| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.097.928 $ | -18.849 $ | -7,4 % | 4.647.638.010 $ | +989.904.546 $ | +1.250,7 % | 3.557.940.490 $ | +517.320.795 $ | +452,4 % | 2.576.370.438 $ | -840.687.917 $ | +94,2 % | |
| VANGUARD GROUP INC | 666.631.007 $ | +129.077.389 $ | +24,0 % | 537.553.618 $ | +96.822.233 $ | +22,0 % | 440.731.385 $ | -143.515.693 $ | -24,6 % | |||
| BlackRock, Inc. | 530.913.849 $ | +94.547.000 $ | +21,7 % | 436.366.849 $ | ||||||||
| NORTHERN TRUST CORP | 361.365.465 $ | +71.976.215 $ | +24,9 % | 289.389.250 $ | +52.720.936 $ | +22,3 % | 236.668.314 $ | -79.893.903 $ | -25,2 % | |||
| FMR LLC | 230.445.835 $ | +57.759.702 $ | +33,4 % | 172.686.133 $ | +39.287.919 $ | +29,5 % | 133.398.214 $ | -148.937.837 $ | -52,8 % | |||
| UBS Group AG | 221.806.742 $ | +73.012.836 $ | +49,1 % | 148.793.906 $ | +19.902.632 $ | +15,4 % | 128.891.274 $ | +31.270.707 $ | +32,0 % | |||
| STATE STREET CORP | 195.001.659 $ | +36.295.411 $ | +22,9 % | 158.706.248 $ | +26.278.084 $ | +19,8 % | 132.428.164 $ | -44.993.667 $ | -25,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180.554.256 $ | +76.859.829 $ | +74,1 % | 103.694.427 $ | +53.547.354 $ | +106,8 % | 50.147.073 $ | -29.586.151 $ | -37,1 % | |||
| CITADEL ADVISORS LLC | 167.041.301 $ | +121.529.254 $ | +267,0 % | 45.512.047 $ | -41.749.916 $ | -47,8 % | 87.261.963 $ | -1.469.152 $ | -1,7 % | |||
| MORGAN STANLEY | 121.992.080 $ | +13.911.501 $ | +12,9 % | 108.080.579 $ | +23.182.678 $ | +27,3 % | 84.897.901 $ | -4.725.753 $ | -5,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 109.416.725 $ | +60.297.880 $ | +122,8 % | 49.118.845 $ | +34.336.429 $ | +232,3 % | 14.782.416 $ | -63.058.196 $ | -81,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 107.939.757 $ | +21.771.242 $ | +25,3 % | 86.168.515 $ | +18.066.078 $ | +26,5 % | 68.102.437 $ | -22.639.915 $ | -24,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 101.583.227 $ | +15.083.852 $ | +17,4 % | 86.499.375 $ | +26.764.634 $ | +44,8 % | 59.734.741 $ | -15.341.878 $ | -20,4 % | |||
| Engaged Capital LLC | 95.942.388 $ | +11.348.418 $ | +13,4 % | 84.593.970 $ | +20.939.896 $ | +32,9 % | 63.654.074 $ | -21.463.317 $ | -25,2 % | |||
| Walleye Trading LLC | 82.014.297 $ | |||||||||||
| BARCLAYS PLC | 16.281.275 $ | -65.016.730 $ | -80,0 % | 81.298.005 $ | +78.704.639 $ | +3.034,8 % | 2.593.366 $ | +2.574.676 $ | +13.775,7 % | |||
| SEGALL BRYANT & HAMILL, LLC | 77.440.003 $ | +6.183.451 $ | +8,7 % | 71.256.552 $ | +30.802.054 $ | +76,1 % | 40.454.498 $ | -432.352 $ | -1,1 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 60.884.436 $ | +21.442.657 $ | +54,4 % | 39.441.779 $ | -36.714.484 $ | -48,2 % | 76.156.263 $ | -29.804.582 $ | -28,1 % | |||
| NORGES BANK | 76.107.778 $ | +30.924.398 $ | +68,4 % | 45.183.380 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75.728.333 $ | +17.004.698 $ | +29,0 % | 58.723.635 $ | +25.477.562 $ | +76,6 % | 33.246.073 $ | -9.854.488 $ | -22,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 71.259.151 $ | +37.427.344 $ | +110,6 % | 33.831.807 $ | +15.784.423 $ | +87,5 % | 18.047.384 $ | +925.886 $ | +5,4 % | |||
| Squarepoint Ops LLC | 12.735.624 $ | -22.162.696 $ | -63,5 % | 34.898.320 $ | -33.668.523 $ | -49,1 % | 68.566.843 $ | +58.953.817 $ | +613,3 % | |||
| BANK OF AMERICA CORP /DE/ | 19.022.521 $ | -38.626.434 $ | -67,0 % | 57.648.955 $ | +8.999.940 $ | +18,5 % | 48.649.015 $ | -88.098.661 $ | -64,4 % | |||
| JANE STREET GROUP, LLC | 56.071.306 $ | +28.929.299 $ | +106,6 % | 27.142.007 $ | +5.069.362 $ | +23,0 % | 22.072.645 $ | -6.123.688 $ | -21,7 % | |||
| WELLS FARGO & COMPANY/MN | 50.230.772 $ | -2.000.991 $ | -3,8 % | 52.231.763 $ | +12.424.922 $ | +31,2 % | 39.806.841 $ | +10.859.229 $ | +37,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 43.844.529 $ | +13.469.728 $ | +44,3 % | 30.374.801 $ | +11.351.725 $ | +59,7 % | 19.023.076 $ | +3.307.412 $ | +21,0 % | |||
| Capital World Investors | 43.042.966 $ | +8.689.537 $ | +25,3 % | 34.353.429 $ | +6.380.263 $ | +22,8 % | 27.973.166 $ | -8.975.220 $ | -24,3 % | |||
| GOLDMAN SACHS GROUP INC | 42.456.439 $ | +10.642.951 $ | +33,5 % | 31.813.488 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 10.054.541 $ | -20.982.917 $ | -67,6 % | 31.037.458 $ | -4.483.109 $ | -12,6 % | 35.520.567 $ | -7.885.319 $ | -18,2 % | |||
| RIT CAPITAL PARTNERS PLC | 35.189.991 $ | +6.540.165 $ | +22,8 % | 28.649.826 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 12.377.568 $ | -6.436.597 $ | -34,2 % | 18.814.165 $ | -15.706.254 $ | -45,5 % | 34.520.419 $ | +26.839.696 $ | +349,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 33.133.408 $ | +7.844.833 $ | +31,0 % | 25.288.575 $ | +14.654.825 $ | +137,8 % | 10.633.750 $ | |||||
| Allianz Asset Management GmbH | 32.900.429 $ | +13.764.806 $ | +71,9 % | 19.135.623 $ | +11.022.894 $ | +135,9 % | 8.112.729 $ | +7.955.775 $ | +5.068,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 29.706.350 $ | +2.392.780 $ | +8,8 % | |||||||||
| MASTERS CAPITAL MANAGEMENT LLC | 28.860.000 $ | +17.110.000 $ | +145,6 % | 11.750.000 $ | -20.842.000 $ | -63,9 % | ||||||
| Ceredex Value Advisors LLC | 27.879.360 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 27.459.057 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 20.303.551 $ | -6.478.515 $ | -24,2 % | 26.782.066 $ | +24.272.712 $ | +967,3 % | 2.509.354 $ | -907.001 $ | -26,5 % | |||
| CITIGROUP INC | 24.445.866 $ | +7.921.649 $ | +47,9 % | 16.524.217 $ | -2.612.700 $ | -13,7 % | 19.136.917 $ | -68.020.887 $ | -78,0 % | |||
| SIMPLEX TRADING, LLC | 24.044.573 $ | +24.025.245 $ | +124.302,8 % | 19.328 $ | +2.050 $ | +11,9 % | 17.278 $ | +7.819 $ | +82,7 % | |||
| GROUP ONE TRADING LLC | 23.412.949 $ | +9.859.110 $ | +72,7 % | 13.553.839 $ | +2.116.765 $ | +18,5 % | 11.437.074 $ | +3.728.088 $ | +48,4 % | |||
| IMC-Chicago, LLC | 22.834.046 $ | +3.006.504 $ | +15,2 % | 19.827.542 $ | +6.747.912 $ | +51,6 % | 13.079.630 $ | +589.910 $ | +4,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21.824.530 $ | +4.035.977 $ | +22,7 % | 17.788.553 $ | -2.014.356 $ | -10,2 % | 19.802.909 $ | -1.964.698 $ | -9,0 % | |||
| Twin Tree Management, LP | 19.856.179 $ | +14.374.684 $ | +262,2 % | 5.481.495 $ | -1.788.073 $ | -24,6 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.031.199 $ | -3.476.338 $ | -36,6 % | 9.507.537 $ | -10.247.985 $ | -51,9 % | 19.755.522 $ | +4.766.678 $ | +31,8 % | |||
| Invesco Ltd. | 19.691.182 $ | +5.233.794 $ | +36,2 % | 14.457.388 $ | +3.588.018 $ | +33,0 % | 10.869.370 $ | -2.384.906 $ | -18,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 12.115.553 $ | +3.462.748 $ | +40,0 % | 8.652.805 $ | -10.117.127 $ | -53,9 % | 18.769.932 $ | |||||
| AMG National Trust Bank | 17.809.941 $ | +3.222.583 $ | +22,1 % | 14.587.358 $ | +1.740.193 $ | +13,5 % | 12.847.165 $ | -8.397.227 $ | -39,5 % | |||
| ROYAL BANK OF CANADA | 7.303.000 $ | -3.176.000 $ | -30,3 % | 10.479.000 $ | -7.145.000 $ | -40,5 % | 17.624.000 $ | +8.293.000 $ | +88,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 11.327.789 $ | -5.640.222 $ | -33,2 % | 16.968.011 $ | +828.204 $ | +5,1 % | ||||||
| RHUMBLINE ADVISERS | 15.762.254 $ | +2.833.818 $ | +21,9 % | 12.928.436 $ | +2.148.413 $ | +19,9 % | 10.780.023 $ | -3.634.172 $ | -25,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 15.034.551 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 14.404.880 $ | +14.393.362 $ | +124.964,1 % | 11.518 $ | +7.014 $ | +155,7 % | 4.504 $ | +1.671 $ | +59,0 % | |||
| Rivermont Capital Management LP | 13.742.825 $ | +5.081.939 $ | +58,7 % | 8.660.886 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 13.143.197 $ | +2.010.545 $ | +18,1 % | 11.132.652 $ | +3.600.700 $ | +47,8 % | 7.531.952 $ | -2.128.504 $ | -22,0 % | |||
| MARSHALL WACE, LLP | 435.149 $ | -12.608.151 $ | -96,7 % | 13.043.300 $ | -11.779.388 $ | -47,5 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 12.777.371 $ | +2.240.628 $ | +21,3 % | 10.536.743 $ | +1.704.749 $ | +19,3 % | 8.831.994 $ | -7.014.004 $ | -44,3 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 12.515.067 $ | +2.387.401 $ | +23,6 % | 10.127.666 $ | -3.317.496 $ | -24,7 % | ||||||
| Quantinno Capital Management LP | 12.290.225 $ | +6.141.605 $ | +99,9 % | 6.148.620 $ | +1.304.577 $ | +26,9 % | 4.844.043 $ | +1.613.806 $ | +50,0 % | |||
| JPMORGAN CHASE & CO | 12.071.708 $ | +2.600.042 $ | +27,5 % | 9.471.666 $ | -33.321.068 $ | -77,9 % | ||||||
| Legal & General Group Plc | 11.896.803 $ | +670.841 $ | +6,0 % | 11.225.962 $ | +1.626.998 $ | +16,9 % | 9.598.964 $ | -3.237.318 $ | -25,2 % | |||
| ALLIANCEBERNSTEIN L.P. | 11.862.288 $ | +2.500.883 $ | +26,7 % | 9.361.405 $ | ||||||||
| Swiss National Bank | 11.836.976 $ | +2.568.587 $ | +27,7 % | 9.268.389 $ | +1.835.339 $ | +24,7 % | 7.433.050 $ | -2.516.822 $ | -25,3 % | |||
| Fiduciary Alliance LLC | 11.706.731 $ | +3.238.097 $ | +38,2 % | 8.468.634 $ | +2.815.809 $ | +49,8 % | 5.652.825 $ | +1.018.610 $ | +22,0 % | |||
| WOLVERINE TRADING, LLC | 10.954.126 $ | +4.171.014 $ | +61,5 % | 6.783.112 $ | +1.259.965 $ | +22,8 % | ||||||
| LPL Financial LLC | 10.860.696 $ | +3.827.681 $ | +54,4 % | 7.033.015 $ | +1.512.398 $ | +27,4 % | 5.520.617 $ | +2.677.715 $ | +94,2 % | |||
| Compass Wealth Management LLC | 10.853.226 $ | +2.332.374 $ | +27,4 % | 8.520.852 $ | +2.062.542 $ | +31,9 % | 6.458.310 $ | +924.938 $ | +16,7 % | |||
| Fund 1 Investments, LLC | 10.465.029 $ | +9.310.629 $ | +806,5 % | 1.154.400 $ | ||||||||
| IEQ CAPITAL, LLC | 10.093.571 $ | +6.652.380 $ | +193,3 % | 3.441.191 $ | +3.045.581 $ | +769,8 % | 395.610 $ | -1.934.276 $ | -83,0 % | |||
| Qube Research & Technologies Ltd | 305.552 $ | -23.452 $ | -7,1 % | 329.004 $ | -9.481.717 $ | -96,6 % | 9.810.721 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.778.767 $ | +2.035.456 $ | +26,3 % | 7.743.311 $ | +1.002.935 $ | +14,9 % | 6.740.376 $ | -600.103 $ | -8,2 % | |||
| Bridgewater Associates, LP | 9.534.886 $ | +8.156.287 $ | +591,6 % | 1.378.599 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 8.937.195 $ | +7.973.504 $ | +827,4 % | 963.691 $ | -3.560.185 $ | -78,7 % | ||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.362.994 $ | -285.829 $ | -3,3 % | 8.648.823 $ | +1.821.732 $ | +26,7 % | 6.827.091 $ | -2.131.922 $ | -23,8 % | |||
| Paloma Partners Management Co | 7.729.200 $ | +1.854.200 $ | +31,6 % | 5.875.000 $ | ||||||||
| STIFEL FINANCIAL CORP | 7.055.144 $ | +1.410.139 $ | +25,0 % | 5.645.005 $ | +505.270 $ | +9,8 % | 5.139.735 $ | +201.911 $ | +4,1 % | |||
| FIL Ltd | 5.339.820 $ | -1.465.685 $ | -21,5 % | 6.805.505 $ | +16.425 $ | +0,2 % | 6.789.080 $ | -24.651.662 $ | -78,4 % | |||
| UMB Bank, n.a. | 6.603.828 $ | +1.333.877 $ | +25,3 % | 5.269.951 $ | +995.982 $ | +23,3 % | 4.273.969 $ | -1.360.676 $ | -24,1 % | |||
| PRUDENTIAL FINANCIAL INC | 422.295 $ | -122.899 $ | -22,5 % | 545.194 $ | -5.935.995 $ | -91,6 % | 6.481.189 $ | +4.332.622 $ | +201,7 % | |||
| SIH Partners, LLLP | 6.355.199 $ | +5.755.398 $ | +959,6 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 6.275.405 $ | +2.325.502 $ | +58,9 % | |||||||||
| QSM Asset Management Ltd | 6.261.954 $ | +1.771.666 $ | +39,5 % | 4.490.288 $ | -1.473.060 $ | -24,7 % | 5.963.348 $ | -2.004.518 $ | -25,2 % | |||
| Private Advisory Group LLC | 149.134 $ | -5.986.939 $ | -97,6 % | 6.136.073 $ | ||||||||
| PEAK6 LLC | 6.000.264 $ | +4.801.131 $ | +400,4 % | 1.199.133 $ | -2.660.178 $ | -68,9 % | 3.859.311 $ | -2.798.769 $ | -42,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.797.262 $ | +1.220.614 $ | +26,7 % | 4.576.648 $ | +850.182 $ | +22,8 % | 3.726.466 $ | -1.195.640 $ | -24,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.773.740 $ | +1.024.769 $ | +21,6 % | 4.748.971 $ | +751.445 $ | +18,8 % | 3.997.526 $ | -1.219.289 $ | -23,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 5.771.823 $ | +1.432.376 $ | +33,0 % | 4.339.447 $ | +1.997.355 $ | +85,3 % | 2.342.092 $ | +1.887.868 $ | +415,6 % | |||
| OSAIC HOLDINGS, INC. | 5.291.224 $ | -342.371 $ | -6,1 % | 5.633.595 $ | +1.131.880 $ | +25,1 % | 4.501.715 $ | -843.614 $ | -15,8 % | |||
| Quantbot Technologies LP | 1.873.667 $ | -392.478 $ | -17,3 % | 2.266.145 $ | -3.300.206 $ | -59,3 % | 5.566.351 $ | +3.893.047 $ | +232,7 % | |||
| Verition Fund Management LLC | 4.423.489 $ | -1.057.544 $ | -19,3 % | 5.481.033 $ | +4.573.275 $ | +503,8 % | 907.758 $ | -6.817.477 $ | -88,2 % | |||
| Man Group plc | 5.435.607 $ | +5.047.671 $ | +1.301,2 % | 387.936 $ | ||||||||
| Neo Ivy Capital Management | 5.190.062 $ | +2.625.880 $ | +102,4 % | 2.564.182 $ | -386.008 $ | -13,1 % | 2.950.190 $ | +2.636.004 $ | +839,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 5.169.566 $ | +1.543.726 $ | +42,6 % | 3.625.840 $ | +733.723 $ | +25,4 % | 2.892.117 $ | -635.283 $ | -18,0 % | |||
| Murphy Pohlad Asset Management LLC | 5.046.941 $ | +1.000.198 $ | +24,7 % | 4.046.743 $ | +623.386 $ | +18,2 % | 3.423.357 $ | +964.530 $ | +39,2 % | |||
| Select Equity Group, L.P. | 5.015.392 $ | +1.318.426 $ | +35,7 % | 3.696.966 $ | +993.291 $ | +36,7 % | 2.703.675 $ | +960.779 $ | +55,1 % | |||
| PDT Partners, LLC | 4.993.949 $ | +1.008.181 $ | +25,3 % | 3.985.768 $ | -579.295 $ | -12,7 % | 4.565.063 $ | +2.473.014 $ | +118,2 % | |||
| Savoir Faire Capital Management, L.P. | 2.128.287 $ | -2.400.828 $ | -53,0 % | 4.529.115 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.361.475 $ | +804.841 $ | +22,6 % | 3.556.634 $ | +488.133 $ | +15,9 % | 3.068.501 $ | -1.209.851 $ | -28,3 % | |||
| Madison Asset Management, LLC | 4.272.069 $ | +875.305 $ | +25,8 % | 3.396.764 $ | +632.952 $ | +22,9 % | 2.763.812 $ | +497.178 $ | +21,9 % | |||
| Walleye Capital LLC | 4.187.979 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 2.926.447 $ | -461.284 $ | -13,6 % | 3.387.731 $ | -621.287 $ | -15,5 % | 4.009.018 $ | +1.135.661 $ | +39,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.571.066 $ | -10.576 $ | -0,4 % | 2.581.642 $ | -1.292.885 $ | -33,4 % | 3.874.527 $ | -50.015 $ | -1,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.837.633 $ | -784.067 $ | -29,9 % | 2.621.700 $ | -1.107.503 $ | -29,7 % | 3.729.203 $ | +749.611 $ | +25,2 % | |||
| SEI INVESTMENTS CO | 3.409.511 $ | +1.049.333 $ | +44,5 % | 2.360.178 $ | +450.001 $ | +23,6 % | 1.910.177 $ | -1.452.196 $ | -43,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.324.052 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.976.511 $ | -269.258 $ | -8,3 % | 3.245.769 $ | ||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 3.236.428 $ | +398.451 $ | +14,0 % | 2.837.977 $ | +1.256.074 $ | +79,4 % | 1.581.903 $ | +111.321 $ | +7,6 % | |||
| MetLife Investment Management, LLC | 2.906.324 $ | +467.221 $ | +19,2 % | 2.439.103 $ | +340.035 $ | +16,2 % | 2.099.068 $ | -760.011 $ | -26,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.878.878 $ | +837.639 $ | +41,0 % | 2.041.239 $ | ||||||||
| Boston Partners | 2.790.530 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 2.733.280 $ | +476.082 $ | +21,1 % | 2.257.198 $ | +700.394 $ | +45,0 % | 1.556.804 $ | -407.795 $ | -20,8 % | |||
| State of New Jersey Common Pension Fund D | 2.678.299 $ | +322.688 $ | +13,7 % | 2.355.611 $ | +535.677 $ | +29,4 % | 1.819.934 $ | -42.187 $ | -2,3 % | |||
| JANUS HENDERSON GROUP PLC | 2.660.640 $ | +537.280 $ | +25,3 % | 2.123.360 $ | +394.496 $ | +22,8 % | 1.728.864 $ | -582.912 $ | -25,2 % | |||
| Creative Planning | 2.540.500 $ | +1.043.129 $ | +69,7 % | 1.497.371 $ | +457.271 $ | +44,0 % | 1.040.100 $ | -381.798 $ | -26,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.469.583 $ | +282.947 $ | +12,9 % | 2.186.636 $ | +251.693 $ | +13,0 % | 1.934.943 $ | -710.131 $ | -26,8 % | |||
| State of Tennessee, Department of Treasury | 2.442.109 $ | +566.209 $ | +30,2 % | 1.875.900 $ | +348.400 $ | +22,8 % | 1.527.500 $ | -645.300 $ | -29,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 329.567 $ | -2.036.895 $ | -86,1 % | 2.366.462 $ | +207.894 $ | +9,6 % | ||||||
| Empowered Funds, LLC | 2.277.876 $ | +1.179.580 $ | +107,4 % | 1.098.296 $ | +139.734 $ | +14,6 % | ||||||
| K2 PRINCIPAL FUND, L.P. | 2.151.513 $ | +976.513 $ | +83,1 % | 1.175.000 $ | ||||||||
| Blueshift Asset Management, LLC | 2.121.616 $ | +1.540.967 $ | +265,4 % | 580.649 $ | +422.071 $ | +266,2 % | 158.578 $ | |||||
| Caption Management, LLC | 2.113.552 $ | +901.432 $ | +74,4 % | 1.212.120 $ | +389.620 $ | +47,4 % | 822.500 $ | |||||
| Systematic Alpha Investments, LLC | 2.111.328 $ | +426.236 $ | +25,3 % | 1.685.092 $ | +312.962 $ | +22,8 % | 1.372.130 $ | -440.249 $ | -24,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.092.437 $ | +431.472 $ | +26,0 % | 1.660.965 $ | +200.757 $ | +13,7 % | 1.460.208 $ | -506.905 $ | -25,8 % | |||
| Assenagon Asset Management S.A. | 2.034.940 $ | -7.416.336 $ | -78,5 % | |||||||||
| Massar Capital Management, LP | 1.941.556 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.926.876 $ | +199.750 $ | +11,6 % | 1.727.126 $ | +36.124 $ | +2,1 % | 1.691.002 $ | -1.112.981 $ | -39,7 % | |||
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1.915.034 $ | +357.027 $ | +22,9 % | 1.558.007 $ | +237.072 $ | +17,9 % | 1.320.935 $ | -439.343 $ | -25,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.910.821 $ | +327.908 $ | +20,7 % | 1.582.913 $ | +301.975 $ | +23,6 % | 1.280.938 $ | -391.063 $ | -23,4 % | |||
| Sippican Capital Advisors | 1.905.090 $ | +512.350 $ | +36,8 % | 1.392.740 $ | +550.806 $ | +65,4 % | 841.934 $ | -839.534 $ | -49,9 % | |||
| COMERICA BANK | 1.865.724 $ | +248.717 $ | +15,4 % | 1.617.007 $ | +191.848 $ | +13,5 % | 1.425.159 $ | -499.450 $ | -26,0 % | |||
| Diametric Capital, LP | 1.843.328 $ | +1.162.074 $ | +170,6 % | 681.254 $ | -77.196 $ | -10,2 % | 758.450 $ | |||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.770.321 $ | +357.393 $ | +25,3 % | 1.412.928 $ | +262.415 $ | +22,8 % | 1.150.513 $ | -14.167.882 $ | -92,5 % | |||
| Alberta Investment Management Corp | 1.739.296 $ | |||||||||||
| Arizona State Retirement System | 1.678.258 $ | +263.671 $ | +18,6 % | 1.414.587 $ | +279.079 $ | +24,6 % | 1.135.508 $ | -337.681 $ | -22,9 % | |||
| Louisiana State Employees Retirement System | 1.641.664 $ | +324.205 $ | +24,6 % | 1.317.459 $ | +222.359 $ | +20,3 % | 1.095.100 $ | -345.156 $ | -24,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.590.387 $ | +958.018 $ | +151,5 % | 632.369 $ | +390.247 $ | +161,2 % | 242.122 $ | -43.512 $ | -15,2 % | |||
| HSBC HOLDINGS PLC | 553.102 $ | +105.210 $ | +23,5 % | 447.892 $ | -1.141.654 $ | -71,8 % | 1.589.546 $ | -2.223.335 $ | -58,3 % | |||
| Ensign Peak Advisors, Inc | 338.765 $ | -531.176 $ | -61,1 % | 869.941 $ | -668.804 $ | -43,5 % | 1.538.745 $ | -1.255.662 $ | -44,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.484.947 $ | +269.782 $ | +22,2 % | 1.215.165 $ | +215.487 $ | +21,6 % | 999.678 $ | -228.808 $ | -18,6 % | |||
| Koss-Olinger Consulting, LLC | 1.440.000 $ | +289.000 $ | +25,1 % | 1.151.000 $ | -1.135 $ | -0,1 % | 1.152.135 $ | -382.865 $ | -24,9 % | |||
| Graham Capital Management, L.P. | 1.428.447 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.409.499 $ | +191.489 $ | +15,7 % | |||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.403.008 $ | +276.025 $ | +24,5 % | 1.126.983 $ | +191.683 $ | +20,5 % | 935.300 $ | -295.436 $ | -24,0 % | |||
| BANK OF MONTREAL /CAN/ | 1.380.914 $ | +266.340 $ | +23,9 % | 1.114.574 $ | +280.653 $ | +33,7 % | 833.921 $ | -2.069.685 $ | -71,3 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.327.651 $ | +272.299 $ | +25,8 % | 1.055.352 $ | +186.616 $ | +21,5 % | 868.736 $ | -273.940 $ | -24,0 % | |||
| Robeco Institutional Asset Management B.V. | 1.314.687 $ | +265.410 $ | +25,3 % | 1.049.277 $ | +449.898 $ | +75,1 % | 599.379 $ | -231.096 $ | -27,8 % | |||
| Arkadios Wealth Advisors | 1.308.405 $ | +218.148 $ | +20,0 % | 1.090.257 $ | +421.629 $ | +63,1 % | 668.628 $ | +327.353 $ | +95,9 % | |||
| Vontobel Holding Ltd. | 1.284.132 $ | +854.190 $ | +198,7 % | 429.942 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.283.680 $ | +279.352 $ | +27,8 % | 1.004.328 $ | +186.528 $ | +22,8 % | 817.800 $ | -189.448 $ | -18,8 % | |||
| HEARTLAND ADVISORS INC | 1.256.298 $ | -3.725.669 $ | -74,8 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 312.784 $ | -928.196 $ | -74,8 % | 1.240.980 $ | +807.405 $ | +186,2 % | 433.575 $ | -75.481 $ | -14,8 % | |||
| FORMULA GROWTH LTD | 1.188.236 $ | +185.163 $ | +18,5 % | 1.003.073 $ | +186.295 $ | +22,8 % | 816.778 $ | -760.178 $ | -48,2 % | |||
| Qsemble Capital Management, LP | 1.152.793 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.076.994 $ | -72.485 $ | -6,3 % | 1.149.479 $ | +63.062 $ | +5,8 % | 1.086.417 $ | -790.882 $ | -42,1 % | |||
| Dynamic Technology Lab Private Ltd | 1.143.000 $ | |||||||||||
| XTX Topco Ltd | 1.130.325 $ | +614.876 $ | +119,3 % | 515.449 $ | -1.168.781 $ | -69,4 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 468.417 $ | -576.171 $ | -55,2 % | 1.044.588 $ | -70.992 $ | -6,4 % | 1.115.580 $ | +436.921 $ | +64,4 % | |||
| Entropy Technologies, LP | 1.102.150 $ | +353.465 $ | +47,2 % | |||||||||
| Quadrature Capital Ltd | 1.092.027 $ | +858.547 $ | +367,7 % | |||||||||
| Ameritas Investment Partners, Inc. | 1.087.512 $ | +199.966 $ | +22,5 % | 887.546 $ | +132.103 $ | +17,5 % | 755.443 $ | -255.732 $ | -25,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 967.352 $ | +195.390 $ | +25,3 % | 771.962 $ | +66.327 $ | +9,4 % | 705.635 $ | -62.016.101 $ | -98,9 % | |||
| Pictet Asset Management Holding SA | 964.441 $ | +232.147 $ | +31,7 % | 732.294 $ | +133.428 $ | +22,3 % | 598.866 $ | -474.325 $ | -44,2 % | |||
| Baird Financial Group, Inc. | 933.899 $ | +35.602 $ | +4,0 % | 898.297 $ | -44.186 $ | -4,7 % | ||||||
| Arax Advisory Partners | 255.074 $ | -669.456 $ | -72,4 % | 924.530 $ | +903.250 $ | +4.244,6 % | 21.280 $ | +19.805 $ | +1.342,7 % | |||
| Cerity Partners LLC | 909.362 $ | +750.590 $ | +472,7 % | 158.772 $ | -1.139.370 $ | -87,8 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 904.000 $ | +501.316 $ | +124,5 % | 402.684 $ | ||||||||
| Focus Partners Wealth | 902.231 $ | +427.304 $ | +90,0 % | 474.927 $ | +169.461 $ | +55,5 % | 305.466 $ | +19.577 $ | +6,8 % | |||
| Modus Advisors, LLC | 360.762 $ | -476.719 $ | -56,9 % | 837.481 $ | -25.825 $ | -3,0 % | 863.306 $ | -388.468 $ | -31,0 % | |||
| Parrish Capital LLC | 860.493 $ | |||||||||||
| New Age Alpha Advisors, LLC | 860.337 $ | +153.137 $ | +21,7 % | 707.200 $ | ||||||||
| FORA Capital, LLC | 856.704 $ | |||||||||||
| Cetera Investment Advisers | 836.066 $ | |||||||||||
| Trexquant Investment LP | 811.665 $ | +451.222 $ | +125,2 % | 360.443 $ | -3.315.779 $ | -90,2 % | ||||||
| Corient Private Wealth LLC | 783.190 $ | |||||||||||
| Integrated Wealth Concepts LLC | 774.397 $ | +137.576 $ | +21,6 % | 636.821 $ | ||||||||
| Bleakley Financial Group, LLC | 734.209 $ | +205.910 $ | +39,0 % | 528.299 $ | +106.439 $ | +25,2 % | 421.860 $ | -137.264 $ | -24,5 % | |||
| Community Bank of Raymore | 733.325 $ | +148.044 $ | +25,3 % | 585.281 $ | +154.526 $ | +35,9 % | 430.755 $ | +227.909 $ | +112,4 % | |||
| Optimize Financial Inc | 730.052 $ | +155.752 $ | +27,1 % | 574.300 $ | ||||||||
| A&I FINANCIAL SERVICES, LLC | 725.494 $ | |||||||||||
| TRUIST FINANCIAL CORP | 718.526 $ | +25.667 $ | +3,7 % | 692.859 $ | +73.806 $ | +11,9 % | 619.053 $ | -171.721 $ | -21,7 % | |||
| GROUPAMA ASSET MANAGMENT | 695.483 $ | +140.404 $ | +25,3 % | 555.079 $ | +275.655 $ | +98,7 % | 279.424 $ | -90.860 $ | -24,5 % | |||
| ARISTEIA CAPITAL, L.L.C. | 689.625 $ | +344.939 $ | +100,1 % | 344.686 $ | -7.665 $ | -2,2 % | ||||||
| REGIONS FINANCIAL CORP | 678.434 $ | +128.146 $ | +23,3 % | 550.288 $ | +38.352 $ | +7,5 % | 511.936 $ | -160.236 $ | -23,8 % | |||
| HighTower Advisors, LLC | 675.547 $ | |||||||||||
| Savant Capital, LLC | 668.630 $ | +142.732 $ | +27,1 % | 525.898 $ | +96.262 $ | +22,4 % | 429.636 $ | -154.750 $ | -26,5 % | |||
| FINANCIAL ADVISORY PARTNERS, LLC | 641.894 $ | +112.270 $ | +21,2 % | 529.624 $ | ||||||||
| Midwest Trust Co | 641.171 $ | +136.713 $ | +27,1 % | 504.458 $ | +88.990 $ | +21,4 % | 415.468 $ | |||||
| Krilogy Financial LLC | 636.758 $ | +398.105 $ | +166,8 % | 238.653 $ | ||||||||
| Pathstone Holdings, LLC | 634.898 $ | +209.616 $ | +49,3 % | 425.282 $ | +82.923 $ | +24,2 % | 342.359 $ | +116.992 $ | +51,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 198.194 $ | -427.910 $ | -68,3 % | 626.104 $ | +35.243 $ | +6,0 % | 590.861 $ | -159.966 $ | -21,3 % | |||
| Patriot Financial Group Insurance Agency, LLC | 489.362 $ | -123.377 $ | -20,1 % | 612.739 $ | +269.118 $ | +78,3 % | 343.621 $ | -77.022 $ | -18,3 % | |||
| Limestone Investment Advisors LP | 598.972 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 594.054 $ | +119.047 $ | +25,1 % | 475.007 $ | +74.720 $ | +18,7 % | 400.287 $ | -3.020.011 $ | -88,3 % | |||
| Smith Thornton Advisors LLC | 582.609 $ | +117.624 $ | +25,3 % | 464.985 $ | +86.366 $ | +22,8 % | 378.619 $ | -121.468 $ | -24,3 % | |||
| XPONANCE LLC | 575.512 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 573.480 $ | +119.570 $ | +26,3 % | 453.910 $ | +91.293 $ | +25,2 % | 362.617 $ | -150.381 $ | -29,3 % | |||
| Semanteon Capital Management, LP | 573.073 $ | |||||||||||
| Kingsview Wealth Management, LLC | 559.253 $ | +185.468 $ | +49,6 % | 373.785 $ | +196.234 $ | +110,5 % | 177.551 $ | -95.178 $ | -34,9 % | |||
| Radnor Capital Management, LLC | 538.772 $ | +160.170 $ | +42,3 % | 378.602 $ | +378.285 $ | +119.332,8 % | 317 $ | |||||
| NORDEN GROUP LLC | 534.306 $ | +238.685 $ | +80,7 % | 295.621 $ | +119.348 $ | +67,7 % | 176.273 $ | -40.764 $ | -18,8 % | |||
| Polymer Capital Management (US) LLC | 503.333 $ | |||||||||||
| Bard Financial Services, Inc. | 482.539 $ | +101.369 $ | +26,6 % | 381.170 $ | -189.811 $ | -33,2 % | ||||||
| LECAP ASSET MANAGEMENT LTD | 467.874 $ | +70.024 $ | +17,6 % | 397.850 $ | -1.529.579 $ | -79,4 % | ||||||
| Alphadyne Asset Management LP | 461.040 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 450.300 $ | +90.906 $ | +25,3 % | 359.394 $ | +66.748 $ | +22,8 % | 292.646 $ | -699.175 $ | -70,5 % | |||
| Leonteq Securities AG | 290.347 $ | -159.638 $ | -35,5 % | 449.985 $ | +11.651 $ | +2,7 % | 438.334 $ | -6.352.267 $ | -93,5 % | |||
| Tidal Investments LLC | 443.316 $ | -196.604 $ | -30,7 % | |||||||||
| AXA Investment Managers S.A. | 432.900 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 432.456 $ | +77.853 $ | +22,0 % | 354.603 $ | +59.102 $ | +20,0 % | 295.501 $ | -94.811 $ | -24,3 % | |||
| Chicago Partners Investment Group LLC | 425.701 $ | +275.801 $ | +184,0 % | 149.900 $ | +10.514 $ | +7,5 % | ||||||
| Merit Financial Group, LLC | 422.829 $ | +116.816 $ | +38,2 % | 306.013 $ | +102.224 $ | +50,2 % | 203.789 $ | -596.286 $ | -74,5 % | |||
| Marex Group plc | 218.876 $ | -197.924 $ | -47,5 % | 416.800 $ | +190.918 $ | +84,5 % | 225.882 $ | |||||
| Focus Partners Advisor Solutions, LLC | 414.355 $ | +191.854 $ | +86,2 % | 222.501 $ | -112.128 $ | -33,5 % | ||||||
| SALEM INVESTMENT COUNSELORS INC | 388.124 $ | +78.355 $ | +25,3 % | 309.769 $ | +57.531 $ | +22,8 % | 252.238 $ | -84.003 $ | -25,0 % | |||
| Whipplewood Advisors, LLC | 381.940 $ | +77.106 $ | +25,3 % | 304.834 $ | +38.579 $ | +14,5 % | 266.255 $ | -69.908 $ | -20,8 % | |||
| Edgestream Partners, L.P. | 380.332 $ | |||||||||||
| COMMERCE BANK | 276.696 $ | +55.860 $ | +25,3 % | 220.836 $ | -152.438 $ | -40,8 % | 373.274 $ | -134.648 $ | -26,5 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 369.697 $ | +37.930 $ | +11,4 % | 331.767 $ | +138.258 $ | +71,4 % | 193.509 $ | -66.148 $ | -25,5 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 363.157 $ | +47.095 $ | +14,9 % | 316.062 $ | +72.471 $ | +29,8 % | 243.591 $ | -65.321 $ | -21,1 % | |||
| AXA S.A. | 352.500 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 352.325 $ | +82.816 $ | +30,7 % | 269.509 $ | +98.417 $ | +57,5 % | 171.092 $ | -1.749.710 $ | -91,1 % | |||
| Maryland State Retirement & Pension System | 340.844 $ | +104.885 $ | +44,5 % | 235.959 $ | ||||||||
| Brooklyn Investment Group | 336.781 $ | +269.770 $ | +402,6 % | 67.011 $ | +36.840 $ | +122,1 % | ||||||
| MYCIO WEALTH PARTNERS, LLC | 336.020 $ | +69.114 $ | +25,9 % | 266.906 $ | +50.847 $ | +23,5 % | 216.059 $ | -67.170 $ | -23,7 % | |||
| Utah Retirement Systems | 335.583 $ | +67.748 $ | +25,3 % | 267.835 $ | +49.743 $ | +22,8 % | 218.092 $ | -79.892 $ | -26,8 % | |||
| CreativeOne Wealth, LLC | 328.758 $ | |||||||||||
| Legacy Advisors, LLC | 326.597 $ | +65.933 $ | +25,3 % | 260.664 $ | ||||||||
| INCEPTIONR LLC | 324.446 $ | +137.303 $ | +73,4 % | 187.143 $ | -45.213 $ | -19,5 % | 232.356 $ | |||||
| MCF Advisors LLC | 284.574 $ | -39.179 $ | -12,1 % | 323.753 $ | +192.690 $ | +147,0 % | 131.063 $ | -32.376 $ | -19,8 % | |||
| HUNTINGTON NATIONAL BANK | 310.906 $ | +62.391 $ | +25,1 % | 248.515 $ | ||||||||
| Kera Capital Partners, Inc. | 308.281 $ | +121.807 $ | +65,3 % | 186.474 $ | +47.405 $ | +34,1 % | 139.069 $ | |||||
| OPPENHEIMER & CO INC | 237.435 $ | -18.849 $ | -7,4 % | 256.284 $ | +47.843 $ | +23,0 % | 208.441 $ | -92.759 $ | -30,8 % | 301.200 $ | -913.907 $ | -75,2 % |
| Rockefeller Capital Management L.P. | 295.137 $ | +55.091 $ | +23,0 % | 240.046 $ | -16.322 $ | -6,4 % | ||||||
| BLAIR WILLIAM & CO/IL | 293.764 $ | +66.015 $ | +29,0 % | 227.749 $ | +44.167 $ | +24,1 % | 183.582 $ | -77.402 $ | -29,7 % | |||
| US BANCORP \DE\ | 293.532 $ | +28.944 $ | +10,9 % | 264.588 $ | +3.784 $ | +1,5 % | 260.804 $ | -307.740 $ | -54,1 % | |||
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 289.787 $ | +57.550 $ | +24,8 % | 232.237 $ | ||||||||
| Neuberger Berman Group LLC | 288.448 $ | +80.295 $ | +38,6 % | 208.153 $ | +50.339 $ | +31,9 % | 157.814 $ | -541.253 $ | -77,4 % | |||
| Engineers Gate Manager LP | 278.269 $ | |||||||||||
| Jefferies Financial Group Inc. | 274.924 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 273.098 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 272.596 $ | +77.225 $ | +39,5 % | 195.371 $ | +50.539 $ | +34,9 % | 144.832 $ | -109.916 $ | -43,1 % | |||
| Marotta Asset Management | 268.452 $ | +40.684 $ | +17,9 % | 227.768 $ | +53.304 $ | +30,6 % | 174.464 $ | -123.170 $ | -41,4 % | |||
| Mendel Money Management | 261.346 $ | -2.939 $ | -1,1 % | 264.285 $ | ||||||||
| CAISSE DES DEPOTS ET CONSIGNATIONS | 263.400 $ | -148.905 $ | -36,1 % | |||||||||
| J.W. COLE ADVISORS, INC. | 248.392 $ | -14.415 $ | -5,5 % | 262.807 $ | ||||||||
| EntryPoint Capital, LLC | 251.688 $ | +62.677 $ | +33,2 % | 189.011 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 248.745 $ | +78.155 $ | +45,8 % | 170.590 $ | ||||||||
| M&T BANK CORP | 248.474 $ | +71.136 $ | +40,1 % | 177.338 $ | +42.890 $ | +31,9 % | 134.448 $ | -272.907 $ | -67,0 % | |||
| Vise Technologies, Inc. | 192.334 $ | -54.129 $ | -22,0 % | 246.463 $ | ||||||||
| Asset Dedication, LLC | 243.050 $ | +67.768 $ | +38,7 % | 175.282 $ | +4.049 $ | +2,4 % | 171.233 $ | -1.029.752 $ | -85,7 % | |||
| Quent Capital, LLC | 238.112 $ | +227.164 $ | +2.074,9 % | 10.948 $ | +1.222 $ | +12,6 % | ||||||
| ProShare Advisors LLC | 237.987 $ | +36.588 $ | +18,2 % | 201.399 $ | +28.862 $ | +16,7 % | 172.537 $ | -46.404 $ | -21,2 % | |||
| Kestra Advisory Services, LLC | 230.256 $ | +105.508 $ | +84,6 % | 124.748 $ | ||||||||
| Tower Research Capital LLC (TRC) | 225.476 $ | +20.512 $ | +10,0 % | 204.964 $ | +26.352 $ | +14,8 % | 178.612 $ | -10.297 $ | -5,5 % | |||
| Central Pacific Bank - Trust Division | 216.960 $ | +39.471 $ | +22,2 % | 177.489 $ | +32.964 $ | +22,8 % | 144.525 $ | -46.371 $ | -24,3 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 216.450 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 214.017 $ | +5.856 $ | +2,8 % | 208.161 $ | +51.142 $ | +32,6 % | 157.019 $ | -57.134 $ | -26,7 % | |||
| Boston Trust Walden Corp | 210.813 $ | +42.559 $ | +25,3 % | 168.254 $ | +31.249 $ | +22,8 % | 137.005 $ | -43.958 $ | -24,3 % | |||
| FIFTH THIRD BANCORP | 200.073 $ | +38.587 $ | +23,9 % | 161.486 $ | +34.492 $ | +27,2 % | 126.994 $ | -28.035 $ | -18,1 % | |||
| Sequoia Financial Advisors, LLC | 199.589 $ | |||||||||||
| GAMMA Investing LLC | 198.645 $ | +77.188 $ | +63,6 % | 121.457 $ | -18.709 $ | -13,3 % | 140.166 $ | -264.239 $ | -65,3 % | |||
| SHELTON CAPITAL MANAGEMENT | 197.849 $ | +24.473 $ | +14,1 % | 173.376 $ | +32.200 $ | +22,8 % | 141.176 $ | -45.297 $ | -24,3 % | |||
| HM PAYSON & CO | 197.362 $ | +35.515 $ | +21,9 % | 161.847 $ | +11.259 $ | +7,5 % | 150.588 $ | -161.210 $ | -51,7 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 196.051 $ | +20.764 $ | +11,8 % | 175.287 $ | +49.452 $ | +39,3 % | 125.835 $ | -42.108 $ | -25,1 % | |||
| Caerus Investment Advisors, LLC | 195.463 $ | |||||||||||
| DOLIVER ADVISORS, LP | 194.251 $ | -73.609 $ | -27,5 % | |||||||||
| FRANKLIN RESOURCES INC | 193.330 $ | +37.414 $ | +24,0 % | 155.916 $ | +5.844 $ | +3,9 % | 150.072 $ | -185.611 $ | -55,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 170.538 $ | -9.802 $ | -5,4 % | 180.340 $ | +42.112 $ | +30,5 % | 138.228 $ | +5.769 $ | +4,4 % | |||
| Forum Financial Management, LP | 164.113 $ | -52.904 $ | -24,4 % | |||||||||
| Summit Financial, LLC | 159.777 $ | -54.896 $ | -25,6 % | |||||||||
| Oak Thistle LLC | 158.049 $ | -444.733 $ | -73,8 % | |||||||||
| STRS OHIO | 152.071 $ | +30.917 $ | +25,5 % | 121.154 $ | +22.536 $ | +22,9 % | 98.618 $ | -874.470 $ | -89,9 % | |||
| Headlands Technologies LLC | 151.400 $ | +48.470 $ | +47,1 % | 102.930 $ | ||||||||
| Kovack Advisors, Inc. | 151.080 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 145.477 $ | -1.149.088 $ | -88,8 % | |||||||||
| Advisory Services Network, LLC | 143.221 $ | -122.294 $ | -46,1 % | |||||||||
| STEPHENS INC /AR/ | 140.953 $ | -90.854 $ | -39,2 % | |||||||||
| Farther Finance Advisors, LLC | 136.016 $ | +28.296 $ | +26,3 % | 107.720 $ | +49.264 $ | +84,3 % | 58.456 $ | +17.340 $ | +42,2 % | |||
| Ethic Inc. | 135.559 $ | -394.393 $ | -74,4 % | |||||||||
| EverSource Wealth Advisors, LLC | 125.033 $ | +85.378 $ | +215,3 % | 39.655 $ | +19.422 $ | +96,0 % | 20.233 $ | -27.248 $ | -57,4 % | |||
| SIGNATUREFD, LLC | 124.427 $ | +25.928 $ | +26,3 % | 98.499 $ | +21.290 $ | +27,6 % | 77.209 $ | -129.455 $ | -62,6 % | |||
| Strengthening Families & Communities, LLC | 123.365 $ | +44.135 $ | +55,7 % | 79.230 $ | -4.025 $ | -4,8 % | ||||||
| MONTAG A & ASSOCIATES INC | 104.684 $ | -13.282 $ | -11,3 % | 117.966 $ | +21.909 $ | +22,8 % | 96.057 $ | -2.038.611 $ | -95,5 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 117.712 $ | -38.295 $ | -24,5 % | |||||||||
| TOMPKINS FINANCIAL CORP | 777 $ | -115.283 $ | -99,3 % | 116.060 $ | +21.555 $ | +22,8 % | 94.505 $ | -30.322 $ | -24,3 % | |||
| Wilmington Savings Fund Society, FSB | 113.904 $ | +22.230 $ | +24,2 % | 91.674 $ | +8.801 $ | +10,6 % | 82.873 $ | -41.411 $ | -33,3 % | |||
| Allworth Financial LP | 103.072 $ | +67.217 $ | +187,5 % | 35.855 $ | +25.033 $ | +231,3 % | 10.822 $ | -7.947 $ | -42,3 % | |||
| Global Wealth Strategies & Associates | 102.333 $ | +20.659 $ | +25,3 % | 81.674 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 96.608 $ | |||||||||||
| CIBC Private Wealth Group LLC | 12.475 $ | -63.600 $ | -83,6 % | 76.075 $ | -14.965 $ | -16,4 % | 91.040 $ | +28.606 $ | +45,8 % | |||
| Deseret Mutual Benefit Administrators | 90.888 $ | +22.519 $ | +32,9 % | 68.369 $ | +12.697 $ | +22,8 % | 55.672 $ | -17.862 $ | -24,3 % | |||
| IFP Advisors, Inc | 76.858 $ | +31.591 $ | +69,8 % | 45.267 $ | -2.252 $ | -4,7 % | 47.519 $ | -2.331 $ | -4,7 % | |||
| REXFORD CAPITAL INC | 73.314 $ | +14.800 $ | +25,3 % | 58.514 $ | +10.868 $ | +22,8 % | 47.646 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7.385 $ | +4.834 $ | +189,5 % | 2.551 $ | -69.678 $ | -96,5 % | 72.229 $ | -18.215 $ | -20,1 % | |||
| Parkside Financial Bank & Trust | 71.746 $ | |||||||||||
| MAI Capital Management | 30.266 $ | -38.998 $ | -56,3 % | 69.264 $ | +13.334 $ | +23,8 % | 55.930 $ | -14.128 $ | -20,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 64.491 $ | +10.422 $ | +19,3 % | 54.069 $ | +48.605 $ | +889,5 % | 5.464 $ | -1.054 $ | -16,2 % | |||
| SBI Securities Co., Ltd. | 62.955 $ | +9.708 $ | +18,2 % | 53.247 $ | +9.220 $ | +20,9 % | 44.027 $ | -13.397 $ | -23,3 % | |||
| Disciplined Equity Management, Inc. | 61.688 $ | -19.792 $ | -24,3 % | |||||||||
| Plato Investment Management Ltd | 51.756 $ | |||||||||||
| Atlantic Union Bankshares Corp | 50.118 $ | +7.621 $ | +17,9 % | 42.497 $ | +7.893 $ | +22,8 % | 34.604 $ | |||||
| Bank & Trust Co | 45.923 $ | +8.217 $ | +21,8 % | 37.706 $ | +7.003 $ | +22,8 % | 30.703 $ | -9.851 $ | -24,3 % | |||
| Beaird Harris Wealth Management, LLC | 39.523 $ | +7.979 $ | +25,3 % | 31.544 $ | +5.858 $ | +22,8 % | 25.686 $ | +295 $ | +1,2 % | |||
| Parallel Advisors, LLC | 38.081 $ | +10.370 $ | +37,4 % | 27.711 $ | -2.570 $ | -8,5 % | 30.281 $ | -12.167 $ | -28,7 % | |||
| ESL Trust Services, LLC | 36.160 $ | +7.300 $ | +25,3 % | 28.860 $ | +5.360 $ | +22,8 % | 23.500 $ | -7.540 $ | -24,3 % | |||
| DANSKE BANK A/S | 34.352 $ | +6.935 $ | +25,3 % | 27.417 $ | +3.741 $ | +15,8 % | 23.676 $ | -478.970 $ | -95,3 % | |||
| EASTERN BANK | 33.882 $ | +6.840 $ | +25,3 % | 27.042 $ | +5.022 $ | +22,8 % | 22.020 $ | -7.065 $ | -24,3 % | |||
| SWAN Capital LLC | 16.001 $ | -17.714 $ | -52,5 % | 33.715 $ | ||||||||
| First Command Advisory Services, Inc. | 32.797 $ | +6.621 $ | +25,3 % | 26.176 $ | +4.861 $ | +22,8 % | 21.315 $ | -6.838 $ | -24,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 31.116 $ | +6.152 $ | +24,6 % | 24.964 $ | -907.338 $ | -97,3 % | ||||||
| Clearstead Advisors, LLC | 30.411 $ | +14.610 $ | +92,5 % | 15.801 $ | +7.869 $ | +99,2 % | 7.932 $ | -31.660 $ | -80,0 % | |||
| True Wealth Design, LLC | 29.109 $ | +24.072 $ | +477,9 % | 5.037 $ | +4.285 $ | +569,8 % | 752 $ | +596 $ | +382,1 % | |||
| Future Financial Wealth Managment LLC | 28.860 $ | +5.360 $ | +22,8 % | 23.500 $ | -7.540 $ | -24,3 % | ||||||
| PRINCIPAL SECURITIES, INC. | 27.994 $ | +21.390 $ | +323,9 % | 6.604 $ | +5.746 $ | +669,7 % | ||||||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 26.668 $ | +5.384 $ | +25,3 % | 21.284 $ | +3.953 $ | +22,8 % | 17.331 $ | -5.561 $ | -24,3 % | |||
| Federation des caisses Desjardins du Quebec | 26.088 $ | +5.267 $ | +25,3 % | 20.821 $ | +3.867 $ | +22,8 % | 16.954 $ | -523.794 $ | -96,9 % | |||
| HARBOUR INVESTMENTS, INC. | 7.202 $ | -16.955 $ | -70,2 % | 24.157 $ | +7.419 $ | +44,3 % | 16.738 $ | -5.339 $ | -24,2 % | |||
| WOLFF WIESE MAGANA LLC | 23.884 $ | +4.821 $ | +25,3 % | 19.063 $ | +3.541 $ | +22,8 % | 15.522 $ | -4.980 $ | -24,3 % | |||
| BOKF, NA | 23.884 $ | +4.822 $ | +25,3 % | 19.062 $ | +3.540 $ | +22,8 % | 15.522 $ | -4.980 $ | -24,3 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 23.703 $ | |||||||||||
| Kessler Investment Group, LLC | 22.407 $ | -55.053 $ | -71,1 % | |||||||||
| Caitong International Asset Management Co., Ltd | 307 $ | -22.006 $ | -98,6 % | 22.313 $ | +6.467 $ | +40,8 % | ||||||
| Quarry LP | 21.538 $ | -47.557 $ | -68,8 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21.217 $ | |||||||||||
| CENTRAL TRUST Co | 10.848 $ | -9.354 $ | -46,3 % | 20.202 $ | +13.152 $ | +186,6 % | 7.050 $ | -2.262 $ | -24,3 % | |||
| Ameritas Advisory Services, LLC | 14.430 $ | -5.545 $ | -27,8 % | 19.975 $ | ||||||||
| NBC SECURITIES, INC. | 19.598 $ | +19.587 $ | +178.063,6 % | 11 $ | -10 $ | -47,6 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 18.532 $ | +5.314 $ | +40,2 % | 13.218 $ | -154 $ | -1,2 % | 13.372 $ | -6.664 $ | -33,3 % | |||
| HAP TRADING, LLC | 17.680 $ | |||||||||||
| Blue Trust, Inc. | 6.455 $ | -9.201 $ | -58,8 % | 15.656 $ | +5.492 $ | +54,0 % | 10.164 $ | -7.560 $ | -42,7 % | |||
| Wealthspire Advisors, LLC | 15.426 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 14.934 $ | |||||||||||
| Addison Advisors LLC | 14.754 $ | +2.979 $ | +25,3 % | 11.775 $ | +3.033 $ | +34,7 % | 8.742 $ | -2.542 $ | -22,5 % | |||
| TCTC Holdings, LLC | 14.464 $ | +2.920 $ | +25,3 % | 11.544 $ | +2.144 $ | +22,8 % | 9.400 $ | -3.016 $ | -24,3 % | |||
| Root Financial Partners, LLC | 14.410 $ | +8.883 $ | +160,7 % | 5.527 $ | ||||||||
| Ancora Advisors LLC | 14.410 $ | |||||||||||
| CoreFirst Bank & Trust | 13.535 $ | +2.513 $ | +22,8 % | 11.022 $ | ||||||||
| Versant Capital Management, Inc | 4.357 $ | +2.827 $ | +184,8 % | 1.530 $ | -11.336 $ | -88,1 % | 12.866 $ | +10.274 $ | +396,4 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6.852 $ | -5.832 $ | -46,0 % | 12.684 $ | +2.356 $ | +22,8 % | 10.328 $ | -4.276 $ | -29,3 % | |||
| Pinnacle Bancorp, Inc. | 12.656 $ | +2.555 $ | +25,3 % | 10.101 $ | +1.876 $ | +22,8 % | 8.225 $ | -12.805 $ | -60,9 % | |||
| Financial Perspectives, Inc | 12.656 $ | +2.555 $ | +25,3 % | 10.101 $ | +1.876 $ | +22,8 % | 8.225 $ | -2.639 $ | -24,3 % | |||
| S&T BANK/PA | 2.983 $ | +602 $ | +25,3 % | 2.381 $ | -8.958 $ | -79,0 % | 11.339 $ | -3.638 $ | -24,3 % | |||
| Hilltop National Bank | 11.300 $ | +2.281 $ | +25,3 % | 9.019 $ | +1.675 $ | +22,8 % | 7.344 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 9.858 $ | +45 $ | +0,5 % | 9.813 $ | -821 $ | -7,7 % | 10.634 $ | -30.171 $ | -73,9 % | |||
| Rakuten Securities, Inc. | 90 $ | -7.154 $ | -98,8 % | 7.244 $ | -2.227 $ | -23,5 % | 9.471 $ | -6.577 $ | -41,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 127 $ | -8.636 $ | -98,6 % | 8.763 $ | +8.663 $ | +8.663,0 % | 100 $ | -161.858 $ | -99,9 % | |||
| Clearstead Trust, LLC | 8.100 $ | +4.737 $ | +140,9 % | 3.363 $ | +648 $ | +23,9 % | 2.715 $ | |||||
| Heritage Wealth Advisors | 7.232 $ | +1.460 $ | +25,3 % | 5.772 $ | +1.072 $ | +22,8 % | 4.700 $ | -1.508 $ | -24,3 % | |||
| GPS Wealth Strategies Group, LLC | 7.215 $ | |||||||||||
| Koesten, Hirschmann & Crabtree, INC. | 7.215 $ | +1.340 $ | +22,8 % | 5.875 $ | -1.885 $ | -24,3 % | ||||||
| Bank of Jackson Hole Trust | 7.071 $ | +1.313 $ | +22,8 % | 5.758 $ | -6.458 $ | -52,9 % | ||||||
| NBT BANK N A /NY | 5.153 $ | -1.341 $ | -20,6 % | 6.494 $ | -497 $ | -7,1 % | 6.991 $ | -2.243 $ | -24,3 % | |||
| Kozak & Associates, Inc. | 6.663 $ | +1.905 $ | +40,0 % | 4.758 $ | +622 $ | +15,0 % | 4.136 $ | +423 $ | +11,4 % | |||
| CULLEN/FROST BANKERS, INC. | 6.333 $ | -822 $ | -11,5 % | |||||||||
| Geneos Wealth Management Inc. | 6.129 $ | +1.246 $ | +25,5 % | 4.883 $ | -694 $ | -12,4 % | 5.577 $ | -2.008 $ | -26,5 % | |||
| HRT FINANCIAL LP | 5.428 $ | +2.143 $ | +65,2 % | 3.285 $ | -2.823 $ | -46,2 % | 6.108 $ | -7.976 $ | -56,6 % | |||
| Parvin Asset Management, LLC | 5.876 $ | +1.186 $ | +25,3 % | 4.690 $ | -598 $ | -11,3 % | 5.288 $ | -1.696 $ | -24,3 % | |||
| Triumph Capital Management | 5.786 $ | |||||||||||
| West Branch Capital LLC | 5.750 $ | +1.161 $ | +25,3 % | 4.589 $ | +852 $ | +22,8 % | 3.737 $ | -1.199 $ | -24,3 % | |||
| Salomon & Ludwin, LLC | 5.671 $ | +1.099 $ | +24,0 % | 4.572 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.645 $ | +1.140 $ | +25,3 % | 4.505 $ | +837 $ | +22,8 % | 3.668 $ | -1.230 $ | -25,1 % | |||
| Moisand Fitzgerald Tamayo, LLC | 5.424 $ | +1.095 $ | +25,3 % | 4.329 $ | +804 $ | +22,8 % | 3.525 $ | -1.131 $ | -24,3 % | |||
| Signature Resources Capital Management, LLC | 5.424 $ | +1.095 $ | +25,3 % | 4.329 $ | +804 $ | +22,8 % | 3.525 $ | -1.131 $ | -24,3 % | |||
| Millstone Evans Group, LLC | 4.393 $ | +887 $ | +25,3 % | 3.506 $ | +651 $ | +22,8 % | 2.855 $ | -916 $ | -24,3 % | |||
| 1 NORTH WEALTH SERVICES LLC | 4.357 $ | |||||||||||
| South Dakota Investment Council | 2.315 $ | -1.904 $ | -45,1 % | 4.219 $ | +666 $ | +18,7 % | 3.553 $ | -1.140 $ | -24,3 % | |||
| CANADA LIFE ASSURANCE Co | 4.026 $ | +141 $ | +3,6 % | 3.885 $ | +324 $ | +9,1 % | 3.561 $ | -1.110 $ | -23,8 % | |||
| SageView Advisory Group, LLC | 3.888 $ | |||||||||||
| TRUST CO OF VERMONT | 3.815 $ | +1.383 $ | +56,9 % | 2.432 $ | -781 $ | -24,3 % | ||||||
| Prestige Wealth Management Group LLC | 3.743 $ | +1.217 $ | +48,2 % | 2.526 $ | +469 $ | +22,8 % | 2.057 $ | +411 $ | +25,0 % | |||
| First Eagle Investment Management, LLC | 3.634 $ | |||||||||||
| BankPlus Trust Department | 3.345 $ | +675 $ | +25,3 % | 2.670 $ | +496 $ | +22,8 % | 2.174 $ | -697 $ | -24,3 % | |||
| ExodusPoint Capital Management, LP | 3.310 $ | +2.085 $ | +170,2 % | |||||||||
| American Capital Advisory, LLC | 308 $ | +62 $ | +25,2 % | 246 $ | -3.006 $ | -92,4 % | 3.252 $ | -734 $ | -18,4 % | |||
| JFS WEALTH ADVISORS, LLC | 3.183 $ | +2.692 $ | +548,3 % | 491 $ | -156 $ | -24,1 % | 647 $ | -2.504 $ | -79,5 % | |||
| UNION SAVINGS BANK | 3.162 $ | +1.111 $ | +54,2 % | 2.051 $ | -665 $ | -24,5 % | ||||||
| CWM, LLC | 3.023 $ | +2.118 $ | +234,0 % | 905 $ | +509 $ | +128,5 % | 396 $ | -884 $ | -69,1 % | |||
| Golden State Wealth Management, LLC | 1.970 $ | +398 $ | +25,3 % | 1.572 $ | -1.306 $ | -45,4 % | 2.878 $ | -2.972 $ | -50,8 % | |||
| AMALGAMATED BANK | 2.771 $ | +593 $ | +27,2 % | 2.178 $ | +389 $ | +21,7 % | 1.789 $ | -576 $ | -24,4 % | |||
| Steigerwald, Gordon & Koch Inc. | 2.712 $ | +547 $ | +25,3 % | 2.165 $ | ||||||||
| Darwin Wealth Management, LLC | 2.693 $ | +543 $ | +25,3 % | 2.150 $ | +400 $ | +22,9 % | 1.750 $ | -1.447 $ | -45,3 % | |||
| Treasurer of the State of North Carolina | 2.660 $ | +382 $ | +16,8 % | 2.278 $ | +351 $ | +18,2 % | 1.927 $ | -558 $ | -22,5 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.656 $ | +1.647 $ | +163,2 % | |||||||||
| Cape Investment Advisory, Inc. | 2.640 $ | +924 $ | +53,8 % | 1.716 $ | -550 $ | -24,3 % | ||||||
| ATTICUS WEALTH MANAGEMENT, LLC | 2.585 $ | -1.140 $ | -30,6 % | |||||||||
| Bell Investment Advisors, Inc | 2.315 $ | +467 $ | +25,3 % | 1.848 $ | +825 $ | +80,6 % | 1.023 $ | +448 $ | +77,9 % | |||
| Elyxium Wealth, LLC | 2.242 $ | |||||||||||
| Fortitude Family Office, LLC | 1.012 $ | -13 $ | -1,3 % | 1.025 $ | -1.208 $ | -54,1 % | 2.233 $ | |||||
| SJS Investment Consulting Inc. | 2.188 $ | +672 $ | +44,3 % | 1.516 $ | +282 $ | +22,9 % | 1.234 $ | -1.250 $ | -50,3 % | |||
| Rialto Wealth Management, LLC | 2.062 $ | +691 $ | +50,4 % | 1.371 $ | +254 $ | +22,7 % | 1.117 $ | +635 $ | +131,7 % | |||
| Activest Wealth Management | 2.025 $ | +568 $ | +39,0 % | 1.457 $ | +270 $ | +22,7 % | 1.187 $ | +1.187 $ | ||||
| Handelsbanken Fonder AB | 2.025 $ | +669 $ | +49,3 % | 1.356 $ | +252 $ | +22,8 % | 1.104 $ | -456 $ | -29,2 % | |||
| Caitlin John, LLC | 1.935 $ | +398 $ | +25,9 % | 1.537 $ | ||||||||
| SG Americas Securities, LLC | 1.872 $ | +228 $ | +13,9 % | 1.644 $ | +1.022 $ | +164,3 % | 622 $ | +272 $ | +77,7 % | |||
| AdvisorNet Financial, Inc | 1.862 $ | +376 $ | +25,3 % | 1.486 $ | +264 $ | +21,6 % | 1.222 $ | +11 $ | +0,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.855 $ | +289 $ | +18,5 % | 1.566 $ | +290 $ | +22,7 % | 1.276 $ | -409 $ | -24,3 % | |||
| POM Investment Strategies, LLC | 1.833 $ | |||||||||||
| Independence Bank of Kentucky | 1.833 $ | -588 $ | -24,3 % | |||||||||
| Pacific Center for Financial Services | 1.732 $ | +0 $ | +0,0 % | 1.732 $ | ||||||||
| Park Square Financial Group, LLC | 1.692 $ | -543 $ | -24,3 % | |||||||||
| Bogart Wealth, LLC | 1.446 $ | -211 $ | -12,7 % | 1.657 $ | +308 $ | +22,8 % | 1.349 $ | +250 $ | +22,7 % | |||
| NATIXIS ADVISORS, LLC | 1.619 $ | +1.008 $ | +165,0 % | |||||||||
| Manchester Capital Management LLC | 1.501 $ | +303 $ | +25,3 % | 1.198 $ | +222 $ | +22,7 % | 976 $ | |||||
| PRIVATE TRUST CO NA | 1.428 $ | +288 $ | +25,3 % | 1.140 $ | +442 $ | +63,3 % | ||||||
| Pflug Koory, LLC | 1.356 $ | +274 $ | +25,3 % | 1.082 $ | +201 $ | +22,8 % | 881 $ | -283 $ | -24,3 % | |||
| NewSquare Capital LLC | 1.355 $ | +0 $ | +0,0 % | |||||||||
| High Note Wealth, LLC | 1.351 $ | -2.374 $ | -63,7 % | |||||||||
| Janney Montgomery Scott LLC | 1.296 $ | +233 $ | +21,9 % | 1.063 $ | +341 $ | +47,2 % | 722 $ | -120 $ | -14,3 % | |||
| McMillan Office, Inc. | 1.284 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.242 $ | +578 $ | +87,0 % | 664 $ | -46 $ | -6,5 % | 710 $ | -76.312 $ | -99,1 % | |||
| Glass Jacobson Investment Advisors llc | 1.230 $ | +248 $ | +25,3 % | 982 $ | +183 $ | +22,9 % | 799 $ | -661 $ | -45,3 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.199 $ | +242 $ | +25,3 % | 957 $ | +178 $ | +22,8 % | 779 $ | -250 $ | -24,3 % | |||
| Optiver Holding B.V. | 1.175 $ | +1.097 $ | +1.406,4 % | |||||||||
| Wealth Watch Advisors, INC | 1.103 $ | +223 $ | +25,3 % | 880 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.070 $ | +133 $ | +14,2 % | |||||||||
| Cromwell Holdings LLC | 1.049 $ | +212 $ | +25,3 % | 837 $ | +155 $ | +22,7 % | 682 $ | |||||
| Plante Moran Financial Advisors, LLC | 1.031 $ | |||||||||||
| Piscataqua Savings Bank | 1.010 $ | +188 $ | +22,9 % | 822 $ | -1.008 $ | -55,1 % | ||||||
| State of Alaska, Department of Revenue | 989 $ | +176 $ | +21,6 % | 813 $ | +376 $ | +86,0 % | 437 $ | -164 $ | -27,3 % | |||
| Riverview Trust Co | 904 $ | +182 $ | +25,2 % | 722 $ | +134 $ | +22,8 % | 588 $ | -188 $ | -24,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 63 $ | -818 $ | -92,8 % | 881 $ | -1.297 $ | -59,6 % | ||||||
| NVWM, LLC | 864 $ | +178 $ | +25,9 % | 686 $ | +131 $ | +23,6 % | 555 $ | -173 $ | -23,8 % | |||
| Measured Wealth Private Client Group, LLC | 850 $ | +172 $ | +25,4 % | 678 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 823 $ | +153 $ | +22,8 % | 670 $ | ||||||||
| Rise Advisors, LLC | 799 $ | |||||||||||
| Guerra Advisors Inc | 794 $ | |||||||||||
| Virtu Financial LLC | 745 $ | +460 $ | +161,4 % | 285 $ | +87 $ | +43,9 % | ||||||
| Basepoint Wealth LLC | 743 $ | |||||||||||
| Indiana Trust & Investment Management Co | 723 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 669 $ | +135 $ | +25,3 % | 534 $ | +99 $ | +22,8 % | 435 $ | -139 $ | -24,2 % | |||
| MASECO LLP | 656 $ | +230 $ | +54,0 % | 426 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 651 $ | |||||||||||
| HOEY INVESTMENTS, INC | 651 $ | +131 $ | +25,2 % | 520 $ | +97 $ | +22,9 % | 423 $ | -136 $ | -24,3 % | |||
| CVA Family Office, LLC | 633 $ | +152 $ | +31,6 % | |||||||||
| CSM Advisors, LLC | 629 $ | +327 $ | +108,3 % | 302 $ | ||||||||
| Lancaster Investment Management | 625 $ | +190 $ | +43,7 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 621 $ | +125 $ | +25,2 % | 496 $ | +80 $ | +19,2 % | 416 $ | -133 $ | -24,2 % | |||
| DiNuzzo Private Wealth, Inc. | 597 $ | +339 $ | +131,4 % | 258 $ | -13 $ | -4,8 % | 271 $ | -474 $ | -63,6 % | |||
| Penserra Capital Management LLC | 589 $ | |||||||||||
| ASSETMARK, INC | 579 $ | +184 $ | +46,6 % | 395 $ | +78 $ | +24,6 % | 317 $ | -1.376 $ | -81,3 % | |||
| FINANCIAL CONSULATE, INC | 561 $ | +113 $ | +25,2 % | 448 $ | ||||||||
| DekaBank Deutsche Girozentrale | 539 $ | -4 $ | -0,7 % | 543 $ | +91 $ | +20,1 % | 452 $ | -894 $ | -66,4 % | |||
| Sankala Group LLC | 538 $ | |||||||||||
| CoreCap Advisors, LLC | 490 $ | +101 $ | +26,0 % | 389 $ | ||||||||
| WealthTrak Capital Management LLC | 470 $ | +159 $ | +51,1 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 462 $ | +86 $ | +22,9 % | 376 $ | -12.537 $ | -97,1 % | ||||||
| Cornerstone Planning Group LLC | 404 $ | |||||||||||
| Bare Financial Services, Inc | 398 $ | -1.170 $ | -74,6 % | |||||||||
| Rossby Financial, LCC | 398 $ | -741 $ | -65,1 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 388 $ | +5 $ | +1,3 % | 383 $ | +140 $ | +57,6 % | 243 $ | -57 $ | -19,0 % | |||
| BOSTON FAMILY OFFICE LLC | 362 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 327 $ | +66 $ | +25,3 % | 261 $ | -169 $ | -39,3 % | ||||||
| Dunhill Financial, LLC | 323 $ | +214 $ | +196,3 % | 109 $ | -39 $ | -26,4 % | 148 $ | -300 $ | -67,0 % | |||
| HFM Investment Advisors, LLC | 308 $ | +63 $ | +25,7 % | 245 $ | +45 $ | +22,5 % | 200 $ | +184 $ | +1.150,0 % | |||
| Bear Mountain Capital, Inc. | 307 $ | +63 $ | +25,8 % | 244 $ | ||||||||
| Anchor Investment Management, LLC | 289 $ | +58 $ | +25,1 % | 231 $ | +43 $ | +22,9 % | 188 $ | -60 $ | -24,2 % | |||
| Wealth Preservation Advisors, LLC | 271 $ | +55 $ | +25,5 % | 216 $ | +40 $ | +22,7 % | 176 $ | -57 $ | -24,5 % | |||
| Bruce G. Allen Investments, LLC | 260 $ | +48 $ | +22,6 % | 212 $ | -2.225 $ | -91,3 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 260 $ | +167 $ | +179,6 % | 93 $ | +69 $ | +287,5 % | 24 $ | +20 $ | +500,0 % | |||
| Transamerica Financial Advisors, LLC | 206 $ | -45 $ | -17,9 % | 251 $ | +164 $ | +188,5 % | 87 $ | +86 $ | +8.600,0 % | |||
| Livelsberger Financial Advisory | 221 $ | |||||||||||
| Friedenthal Financial | 216 $ | +45 $ | +26,3 % | 171 $ | +32 $ | +23,0 % | 139 $ | |||||
| Quaker Wealth Management, LLC | 127 $ | +25 $ | +24,5 % | 102 $ | -110 $ | -51,9 % | 212 $ | |||||
| Quantitative Investment Management, LLC | 201 $ | -1.145 $ | -85,1 % | |||||||||
| HIGHLINE WEALTH PARTNERS LLC | 199 $ | +40 $ | +25,2 % | 159 $ | +30 $ | +23,3 % | 129 $ | -42 $ | -24,6 % | |||
| Arete Wealth Advisors, LLC | 182 $ | +62 $ | +51,7 % | 120 $ | -289 $ | -70,7 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 181 $ | +37 $ | +25,7 % | 144 $ | +26 $ | +22,0 % | 118 $ | |||||
| PEAPACK GLADSTONE FINANCIAL CORP | 167 $ | +49 $ | +41,5 % | 118 $ | -60 $ | -33,7 % | ||||||
| Valued Wealth Advisors LLC | 109 $ | +22 $ | +25,3 % | 87 $ | +75 $ | +625,0 % | 12 $ | |||||
| YANKCOM Partnership | 94 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 89 $ | +40 $ | +81,6 % | 49 $ | +9 $ | +22,5 % | 40 $ | |||||
| Harvest Fund Management Co., Ltd | 81 $ | +0 $ | +0,0 % | 81 $ | +0 $ | +0,0 % | 81 $ | +0 $ | +0,0 % | |||
| City State Bank | 72 $ | |||||||||||
| BESSEMER GROUP INC | 20 $ | -51 $ | -71,8 % | 71 $ | +14 $ | +24,6 % | 57 $ | -25 $ | -30,5 % | |||
| CX Institutional | 65 $ | +15 $ | +30,0 % | 50 $ | +9 $ | +22,0 % | 41 $ | -13 $ | -24,1 % | |||
| CI INVESTMENTS INC. | 48 $ | -3 $ | -5,9 % | 51 $ | -24 $ | -32,0 % | ||||||
| Truvestments Capital LLC | 46 $ | +10 $ | +27,8 % | 36 $ | +6 $ | +20,0 % | 30 $ | -9 $ | -23,1 % | |||
| FSA Wealth Management LLC | 31 $ | +6 $ | +24,0 % | 25 $ | -2.554 $ | -99,0 % | ||||||
| FNY Investment Advisers, LLC | 0 $ | -19 $ | -100,0 % | 19 $ | +12 $ | +171,4 % | ||||||
| Covestor Ltd | 14 $ | +6 $ | +75,0 % | 8 $ | +0 $ | +0,0 % | 8 $ | -2 $ | -20,0 % | |||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 4 $ | +3 $ | +300,0 % | 1 $ | ||||||||
| Cloud Capital Management, LLC | 3 $ | |||||||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | |||
| Hemington Wealth Management | 2 $ | |||||||||||
| Wood Tarver Financial Group, LLC | 1 $ | |||||||||||
| HAZLETT, BURT & WATSON, INC. | 1 $ | +1 $ | 0 $ | |||||||||
| Capital Advisors, Ltd. LLC | 0 $ | -10 $ | -100,0 % | |||||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | |||||
| 1.097.928 $ | -18.849 $ | -7,4 % | 4.647.638.010 $ | +989.904.546 $ | +1.250,7 % | 3.557.940.490 $ | +517.320.795 $ | +452,4 % | 2.576.370.438 $ | -840.687.917 $ | +94,2 % | |