| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.291.753.215 $ | -15.733.861 $ | +1.312,5 % | 1.521.800.350 $ | +35.894.935 $ | +39,8 % | 1.471.828.472 $ | +34.305.207 $ | +775,9 % | 1.432.221.796 $ | +72.544.638 $ | +821,5 % | |
| DIMENSIONAL FUND ADVISORS LP | 238.280.956 $ | -7.558.118 $ | -3,1 % | 245.839.074 $ | +9.283.633 $ | +3,9 % | 236.555.441 $ | +3.045.747 $ | +1,3 % | 233.509.694 $ | +12.957.298 $ | +5,9 % |
| MAGNOLIA GROUP, LLC | 215.231.145 $ | -6.675.904 $ | -3,0 % | 221.907.049 $ | +12.650.838 $ | +6,0 % | 209.256.211 $ | +7.109.838 $ | +3,5 % | 202.146.373 $ | -8.620.627 $ | -4,1 % |
| VANGUARD GROUP INC | 175.179.853 $ | -18.662.768 $ | -9,6 % | 193.842.621 $ | +7.169.812 $ | +3,8 % | 186.672.809 $ | +16.332.139 $ | +9,6 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 152.733.905 $ | -4.737.404 $ | -3,0 % | 157.471.309 $ | +9.103.889 $ | +6,1 % | 148.367.420 $ | +2.749.447 $ | +1,9 % | 145.617.973 $ | +11.969.731 $ | +9,0 % |
| BlackRock, Inc. | 126.127.288 $ | +3.129.168 $ | +2,5 % | 122.998.120 $ | -2.341.004 $ | -1,9 % | 125.339.124 $ | -8.577.807 $ | -6,4 % | 133.916.931 $ | +6.564.855 $ | +5,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 44.717.227 $ | +2.850.353 $ | +6,8 % | 41.866.874 $ | -444.417 $ | -1,1 % | 42.311.291 $ | -4.187.507 $ | -9,0 % | 46.498.798 $ | +4.067.108 $ | +9,6 % |
| AMERICAN CENTURY COMPANIES INC | 43.292.169 $ | +8.154.065 $ | +23,2 % | 35.138.104 $ | +12.028.482 $ | +52,0 % | 23.109.622 $ | +5.787.700 $ | +33,4 % | 17.321.922 $ | +3.873.607 $ | +28,8 % |
| STATE STREET CORP | 40.619.563 $ | +962.382 $ | +2,4 % | 39.657.181 $ | -923.184 $ | -2,3 % | 40.580.365 $ | +121.319 $ | +0,3 % | 40.459.046 $ | +1.469.370 $ | +3,8 % |
| GENERAL AMERICAN INVESTORS CO INC | 30.179.993 $ | -2.184.465 $ | -6,7 % | 32.364.458 $ | +1.845.085 $ | +6,0 % | 30.519.373 $ | +1.036.948 $ | +3,5 % | 29.482.425 $ | +2.480.399 $ | +9,2 % |
| Empyrean Capital Partners, LP | 29.789.760 $ | -924.000 $ | -3,0 % | 30.713.760 $ | +1.750.980 $ | +6,0 % | 28.962.780 $ | |||||
| QVT Financial LP | 29.843.149 $ | -693.109 $ | -2,3 % | 30.536.258 $ | +1.740.860 $ | +6,0 % | 28.795.398 $ | +978.373 $ | +3,5 % | 27.817.025 $ | +2.340.287 $ | +9,2 % |
| Bragg Financial Advisors, Inc | 29.245.807 $ | +976.117 $ | +3,5 % | 28.269.690 $ | +2.441.660 $ | +9,5 % | 25.828.030 $ | +13.351.579 $ | +107,0 % | 12.476.451 $ | ||
| JPMORGAN CHASE & CO | 24.135.299 $ | +936.363 $ | +4,0 % | 23.198.936 $ | +2.355.638 $ | +11,3 % | 20.843.298 $ | +6.126.104 $ | +41,6 % | |||
| NORTHERN TRUST CORP | 22.362.309 $ | +983.937 $ | +4,6 % | 21.378.372 $ | -1.535.952 $ | -6,7 % | 22.914.324 $ | -1.196.066 $ | -5,0 % | 24.110.390 $ | +187.227 $ | +0,8 % |
| UBS Group AG | 10.643.456 $ | -6.961.512 $ | -39,5 % | 17.604.968 $ | -6.446.176 $ | -26,8 % | 24.051.144 $ | +10.086.977 $ | +72,2 % | 13.964.167 $ | +2.921.973 $ | +26,5 % |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 23.886.196 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.903.384 $ | +324.500 $ | +1,6 % | 20.578.884 $ | -422.015 $ | -2,0 % | 21.000.899 $ | -2.148.403 $ | -9,3 % | 23.149.302 $ | +1.307.851 $ | +6,0 % |
| Sycale Advisors (NY) LLC | 12.957.772 $ | -7.310.783 $ | -36,1 % | 20.268.555 $ | +1.792.433 $ | +9,7 % | 18.476.122 $ | -667.500 $ | -3,5 % | 19.143.622 $ | -5.579.458 $ | -22,6 % |
| Madison Avenue Partners, LP | 3.953.858 $ | -13.513.342 $ | -77,4 % | 17.467.200 $ | -8.471.562 $ | -32,7 % | ||||||
| BAR HARBOR WEALTH MANAGEMENT | 14.018.984 $ | -636.266 $ | -4,3 % | 14.655.250 $ | +788.974 $ | +5,7 % | 13.866.276 $ | +595.642 $ | +4,5 % | 13.270.634 $ | +1.153.639 $ | +9,5 % |
| Qube Research & Technologies Ltd | 14.024.400 $ | +3.811.211 $ | +37,3 % | 10.213.189 $ | -2.314.404 $ | -18,5 % | 12.527.593 $ | +798.332 $ | +6,8 % | 11.729.261 $ | +5.271.804 $ | +81,6 % |
| Bandera Partners LLC | 6.081.625 $ | -7.534.679 $ | -55,3 % | 13.616.304 $ | +778.771 $ | +6,1 % | 12.837.533 $ | +436.177 $ | +3,5 % | 12.401.356 $ | -1.686.754 $ | -12,0 % |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 8.571.584 $ | -222.656 $ | -2,5 % | 8.794.240 $ | -3.858.859 $ | -30,5 % | 12.653.099 $ | +418.041 $ | +3,4 % | 12.235.058 $ | +1.015.820 $ | +9,1 % |
| MORGAN STANLEY | 9.953.864 $ | +1.072.744 $ | +12,1 % | 8.881.120 $ | -827.426 $ | -8,5 % | 9.708.546 $ | -344.450 $ | -3,4 % | 10.052.996 $ | +2.764.791 $ | +37,9 % |
| JANE STREET GROUP, LLC | 8.969.941 $ | -298.833 $ | -3,2 % | 9.268.774 $ | +5.205.083 $ | +128,1 % | 4.063.691 $ | +1.505.152 $ | +58,8 % | 2.558.539 $ | +781.108 $ | +43,9 % |
| D. E. Shaw & Co., Inc. | 2.628.205 $ | -6.147.687 $ | -70,1 % | 8.775.892 $ | +806.112 $ | +10,1 % | 7.969.780 $ | +2.350.781 $ | +41,8 % | 5.618.999 $ | +247.103 $ | +4,6 % |
| AQR CAPITAL MANAGEMENT LLC | 8.690.870 $ | +5.440.161 $ | +167,4 % | 3.250.709 $ | +720.852 $ | +28,5 % | 2.529.857 $ | +1.618.783 $ | +177,7 % | 911.074 $ | -40.157 $ | -4,2 % |
| GOLDMAN SACHS GROUP INC | 6.308.852 $ | +300.389 $ | +5,0 % | 6.008.463 $ | -738.360 $ | -10,9 % | 6.746.823 $ | -314.473 $ | -4,5 % | 7.061.296 $ | +546.599 $ | +8,4 % |
| Guardian Wealth Management, Inc. | 6.622.993 $ | +77.568 $ | +1,2 % | 6.545.425 $ | +339.600 $ | +5,5 % | 6.205.825 $ | +426.256 $ | +7,4 % | 5.779.569 $ | +638.739 $ | +12,4 % |
| Edgestream Partners, L.P. | 6.540.593 $ | +1.981.395 $ | +43,5 % | 4.559.198 $ | +3.250.231 $ | +248,3 % | 1.308.967 $ | -32.195 $ | -2,4 % | 1.341.162 $ | -2.664.853 $ | -66,5 % |
| MARSHALL WACE, LLP | 5.379.309 $ | +1.726.764 $ | +47,3 % | 3.652.545 $ | -2.699.581 $ | -42,5 % | 6.352.126 $ | +723.195 $ | +12,8 % | 5.628.931 $ | +4.640.767 $ | +469,6 % |
| CITADEL ADVISORS LLC | 3.623.131 $ | -496.900 $ | -12,1 % | 4.120.031 $ | -2.148.092 $ | -34,3 % | 6.268.123 $ | +187.172 $ | +3,1 % | 6.080.951 $ | +3.323.785 $ | +120,6 % |
| Philadelphia Financial Management of San Francisco, LLC | 6.237.154 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.190.080 $ | +2.174.688 $ | +54,2 % | 4.015.392 $ | +2.397.990 $ | +148,3 % | 1.617.402 $ | +309.306 $ | +23,6 % | 1.308.096 $ | +786.725 $ | +150,9 % |
| Crawford Fund Management, LLC | 6.055.316 $ | -72.810 $ | -1,2 % | 6.128.126 $ | +1.767.034 $ | +40,5 % | 4.361.092 $ | +148.175 $ | +3,5 % | 4.212.917 $ | +2.366.931 $ | +128,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.512.096 $ | -85.402 $ | -2,4 % | 3.597.498 $ | +159.828 $ | +4,6 % | 3.437.670 $ | -2.521.069 $ | -42,3 % | 5.958.739 $ | -521.238 $ | -8,0 % |
| DENALI ADVISORS LLC | 5.313.152 $ | -616.864 $ | -10,4 % | 5.930.016 $ | +1.040.196 $ | +21,3 % | 4.889.820 $ | -490.573 $ | -9,1 % | 5.380.393 $ | -114.413 $ | -2,1 % |
| HighTower Advisors, LLC | 4.395.708 $ | -238.634 $ | -5,1 % | 4.634.342 $ | +34.223 $ | +0,7 % | 4.600.119 $ | -1.170.231 $ | -20,3 % | 5.770.350 $ | +706.053 $ | +13,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.730.338 $ | +2.514.036 $ | +78,2 % | 3.216.302 $ | +559.625 $ | +21,1 % | 2.656.677 $ | -1.115.727 $ | -29,6 % | 3.772.404 $ | -1.673.815 $ | -30,7 % |
| Brandywine Global Investment Management, LLC | 5.166.028 $ | +156.595 $ | +3,1 % | 5.009.433 $ | -211 $ | -0,0 % | 5.009.644 $ | +243.980 $ | +5,1 % | |||
| FRANKLIN RESOURCES INC | 4.895.838 $ | |||||||||||
| LPL Financial LLC | 4.845.433 $ | +507.554 $ | +11,7 % | 4.337.879 $ | +323.355 $ | +8,1 % | 4.014.524 $ | +297.808 $ | +8,0 % | 3.716.716 $ | +486.243 $ | +15,1 % |
| Western Standard LLC | 4.398.473 $ | +884.765 $ | +25,2 % | |||||||||
| Swiss National Bank | 3.572.192 $ | -110.800 $ | -3,0 % | 3.682.992 $ | +247.580 $ | +7,2 % | 3.435.412 $ | +165.172 $ | +5,1 % | 3.270.240 $ | +241.851 $ | +8,0 % |
| RHUMBLINE ADVISERS | 2.965.167 $ | -74.953 $ | -2,5 % | 3.040.120 $ | -424.495 $ | -12,3 % | 3.464.615 $ | -202.764 $ | -5,5 % | 3.667.379 $ | +458.520 $ | +14,3 % |
| Nuveen, LLC | 3.647.376 $ | +191.347 $ | +5,5 % | 3.456.029 $ | -69.907 $ | -2,0 % | 3.525.936 $ | -140.367 $ | -3,8 % | 3.666.303 $ | -762.355 $ | -17,2 % |
| MILLENNIUM MANAGEMENT LLC | 2.362.547 $ | -994.959 $ | -29,6 % | 3.357.506 $ | -152.131 $ | -4,3 % | 3.509.637 $ | +3.187.579 $ | +989,8 % | 322.058 $ | ||
| TWO SIGMA INVESTMENTS, LP | 739.972 $ | -2.660.480 $ | -78,2 % | 3.400.452 $ | +2.485.178 $ | +271,5 % | 915.274 $ | |||||
| Invesco Ltd. | 2.974.848 $ | +376.943 $ | +14,5 % | 2.597.905 $ | -418.111 $ | -13,9 % | 3.016.016 $ | -200.931 $ | -6,2 % | 3.216.947 $ | -311.293 $ | -8,8 % |
| D.A. DAVIDSON & CO. | 3.095.009 $ | -103.915 $ | -3,2 % | 3.198.924 $ | +302.780 $ | +10,5 % | 2.896.144 $ | +123.476 $ | +4,5 % | 2.772.668 $ | +515.493 $ | +22,8 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.414.390 $ | -193.356 $ | -7,4 % | 2.607.746 $ | -493.654 $ | -15,9 % | 3.101.400 $ | -74.731 $ | -2,4 % | 3.176.131 $ | +1.449.283 $ | +83,9 % |
| BARCLAYS PLC | 1.843.484 $ | -498.075 $ | -21,3 % | 2.341.559 $ | +12.249 $ | +0,5 % | 2.329.310 $ | -828.046 $ | -26,2 % | 3.157.356 $ | +558.377 $ | +21,5 % |
| FIRST TRUST ADVISORS LP | 3.133.728 $ | +849.210 $ | +37,2 % | 2.284.518 $ | +1.043.507 $ | +84,1 % | 1.241.011 $ | -54.730 $ | -4,2 % | 1.295.741 $ | -251.177 $ | -16,2 % |
| TUDOR INVESTMENT CORP ET AL | 3.085.869 $ | +1.259.459 $ | +69,0 % | 1.826.410 $ | +579.116 $ | +46,4 % | 1.247.294 $ | -1.198.380 $ | -49,0 % | |||
| BANK OF AMERICA CORP /DE/ | 1.832.006 $ | +248.320 $ | +15,7 % | 1.583.686 $ | -1.265.575 $ | -44,4 % | 2.849.261 $ | -81.601 $ | -2,8 % | 2.930.862 $ | +578.813 $ | +24,6 % |
| FIRST MANHATTAN CO. LLC. | 2.216.951 $ | -676.657 $ | -23,4 % | 2.893.608 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.878.185 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 219.103 $ | -1.780.482 $ | -89,0 % | 1.999.585 $ | -766.549 $ | -27,7 % | 2.766.134 $ | +1.762.655 $ | +175,7 % | 1.003.479 $ | +553.436 $ | +123,0 % |
| JAMES INVESTMENT RESEARCH, INC. | 2.676.952 $ | -83.032 $ | -3,0 % | 2.759.984 $ | +157.346 $ | +6,0 % | 2.602.638 $ | +88.429 $ | +3,5 % | 2.514.209 $ | +211.524 $ | +9,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 2.747.852 $ | +2.537.581 $ | +1.206,8 % | 210.271 $ | ||||||||
| HUB Investment Partners, LLC | 2.622.531 $ | |||||||||||
| Man Group plc | 2.476.161 $ | +1.311.883 $ | +112,7 % | 1.164.278 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 2.198.760 $ | +179.231 $ | +8,9 % | 2.019.529 $ | -382.501 $ | -15,9 % | 2.402.030 $ | +96.269 $ | +4,2 % | 2.305.761 $ | +149.615 $ | +6,9 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.218.499 $ | -68.812 $ | -3,0 % | 2.287.311 $ | +130.399 $ | +6,0 % | 2.156.912 $ | +73.285 $ | +3,5 % | 2.083.627 $ | +175.298 $ | +9,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.742.121 $ | -319.956 $ | -15,5 % | 2.062.077 $ | +255.477 $ | +14,1 % | 1.806.600 $ | -314.090 $ | -14,8 % | 2.120.690 $ | -32.350 $ | -1,5 % |
| Fieldview Capital Management, LLC | 2.088.378 $ | +689.240 $ | +49,3 % | 1.399.138 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 2.061.168 $ | +10.792 $ | +0,5 % | 2.050.376 $ | +2.168 $ | +0,1 % | 2.048.208 $ | +80.977 $ | +4,1 % | 1.967.231 $ | +170.165 $ | +9,5 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.831.619 $ | +1.493.502 $ | +441,7 % | 338.117 $ | -300.694 $ | -47,1 % | 638.811 $ | -1.305.528 $ | -67,1 % | 1.944.339 $ | +1.554.087 $ | +398,2 % |
| Legal & General Group Plc | 1.527.402 $ | -348.001 $ | -18,6 % | 1.875.403 $ | +85.602 $ | +4,8 % | 1.789.801 $ | -129.103 $ | -6,7 % | 1.918.904 $ | +252.515 $ | +15,2 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.043.673 $ | -867.627 $ | -45,4 % | 1.911.300 $ | +1.561.364 $ | +446,2 % | 349.936 $ | |||||
| Creative Planning | 1.905.867 $ | +158.154 $ | +9,0 % | 1.747.713 $ | +390.224 $ | +28,7 % | 1.357.489 $ | +293.208 $ | +27,5 % | 1.064.281 $ | +48.495 $ | +4,8 % |
| SEI INVESTMENTS CO | 1.897.525 $ | +168.508 $ | +9,7 % | 1.729.017 $ | +72.248 $ | +4,4 % | 1.656.769 $ | +1.161.505 $ | +234,5 % | 495.264 $ | +180.763 $ | +57,5 % |
| ANCHOR CAPITAL ADVISORS LLC | 1.780.938 $ | -85.953 $ | -4,6 % | 1.866.891 $ | +232.312 $ | +14,2 % | 1.634.579 $ | +75.643 $ | +4,9 % | 1.558.936 $ | +80.572 $ | +5,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.510.122 $ | -251.598 $ | -14,3 % | 1.761.720 $ | +132.658 $ | +8,1 % | 1.629.062 $ | +55.471 $ | +3,5 % | 1.573.591 $ | +152.467 $ | +10,7 % |
| WELLS FARGO & COMPANY/MN | 711.837 $ | -1.041.608 $ | -59,4 % | 1.753.445 $ | +432.744 $ | +32,8 % | 1.320.701 $ | +164.466 $ | +14,2 % | 1.156.235 $ | +113.272 $ | +10,9 % |
| AlphaQuest LLC | 1.724.491 $ | +1.674.841 $ | +3.373,3 % | 49.650 $ | -70.743 $ | -58,8 % | 120.393 $ | +115.290 $ | +2.259,3 % | |||
| Pilgrim Partners Asia Pte Ltd | 1.547.520 $ | -48.000 $ | -3,0 % | 1.595.520 $ | +90.960 $ | +6,0 % | 1.504.560 $ | +395.260 $ | +35,6 % | |||
| Point72 Asset Management, L.P. | 1.570.258 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.466.150 $ | |||||||||||
| CITIGROUP INC | 1.384.644 $ | +659.081 $ | +90,8 % | 725.563 $ | +38.230 $ | +5,6 % | 687.333 $ | -458.099 $ | -40,0 % | 1.145.432 $ | -418.126 $ | -26,7 % |
| DEUTSCHE BANK AG\ | 1.342.345 $ | +222.422 $ | +19,9 % | 1.119.923 $ | -260.762 $ | -18,9 % | 1.380.685 $ | +214.421 $ | +18,4 % | 1.166.264 $ | -3.168.215 $ | -73,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 554.657 $ | -417.547 $ | -42,9 % | 972.204 $ | -52.527 $ | -5,1 % | 1.024.731 $ | -291.965 $ | -22,2 % | 1.316.696 $ | +110.776 $ | +9,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.105.058 $ | +59.859 $ | +5,7 % | 1.045.199 $ | -72.940 $ | -6,5 % | 1.118.139 $ | -157.255 $ | -12,3 % | 1.275.394 $ | -21.821 $ | -1,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.210.676 $ | +23.476 $ | +2,0 % | 1.187.200 $ | +953.116 $ | +407,2 % | 234.084 $ | +80 $ | +0,0 % | 234.004 $ | -132.731 $ | -36,2 % |
| Militia Capital Partners, LP | 1.196.640 $ | |||||||||||
| Allianz Asset Management GmbH | 1.181.283 $ | +232.499 $ | +24,5 % | |||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.151.226 $ | -11.110 $ | -1,0 % | 1.162.336 $ | +76.420 $ | +7,0 % | 1.085.916 $ | |||||
| Militia Capital Management LLC | 1.160.640 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 991.702 $ | +43.032 $ | +4,5 % | 948.670 $ | -36.315 $ | -3,7 % | 984.985 $ | -82.082 $ | -7,7 % | 1.067.067 $ | +70.583 $ | +7,1 % |
| Asset Value Investors Ltd | 821.475 $ | -25.480 $ | -3,0 % | 846.955 $ | -191.191 $ | -18,4 % | 1.038.146 $ | +35.272 $ | +3,5 % | 1.002.874 $ | +87.374 $ | +9,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 719.447 $ | -318.449 $ | -30,7 % | 1.037.896 $ | ||||||||
| MetLife Investment Management, LLC | 908.394 $ | +86.036 $ | +10,5 % | 822.358 $ | -114.356 $ | -12,2 % | 936.714 $ | -75.244 $ | -7,4 % | 1.011.958 $ | +85.138 $ | +9,2 % |
| Brevan Howard Capital Management LP | 1.001.116 $ | +777.743 $ | +348,2 % | 223.373 $ | -560.252 $ | -71,5 % | 783.625 $ | +564.277 $ | +257,3 % | 219.348 $ | ||
| NorthCrest Asset Manangement, LLC | 976.053 $ | -16.038 $ | -1,6 % | 992.091 $ | +30.976 $ | +3,2 % | 961.115 $ | +188.345 $ | +24,4 % | 772.770 $ | -51.662 $ | -6,3 % |
| Aquatic Capital Management LLC | 961.010 $ | +709.122 $ | +281,5 % | 251.888 $ | -66.415 $ | -20,9 % | 318.303 $ | +126.949 $ | +66,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 598.890 $ | -323.852 $ | -35,1 % | 922.742 $ | -29.268 $ | -3,1 % | 952.010 $ | +143.292 $ | +17,7 % | 808.718 $ | -16.269 $ | -2,0 % |
| QRG CAPITAL MANAGEMENT, INC. | 609.850 $ | -330.714 $ | -35,2 % | 940.564 $ | +115.922 $ | +14,1 % | 824.642 $ | +69.585 $ | +9,2 % | 755.057 $ | +141.578 $ | +23,1 % |
| Trexquant Investment LP | 851.832 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 799.552 $ | -24.800 $ | -3,0 % | 824.352 $ | +72.072 $ | +9,6 % | 752.280 $ | +25.560 $ | +3,5 % | 726.720 $ | +61.140 $ | +9,2 % |
| JANUS HENDERSON GROUP PLC | 774.362 $ | -24.058 $ | -3,0 % | 798.420 $ | +45.052 $ | +6,0 % | 753.368 $ | +25.890 $ | +3,6 % | 727.478 $ | +57.127 $ | +8,5 % |
| XTX Topco Ltd | 545.630 $ | -246.010 $ | -31,1 % | 791.640 $ | +407.822 $ | +106,3 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 776.984 $ | +189.434 $ | +32,2 % | 587.550 $ | +177.808 $ | +43,4 % | 409.742 $ | +239.811 $ | +141,1 % | 169.931 $ | +76.639 $ | +82,1 % |
| Dauntless Investment Group, LLC | 767.953 $ | +26.093 $ | +3,5 % | 741.860 $ | ||||||||
| Integrated Quantitative Investments LLC | 759.961 $ | +7.673 $ | +1,0 % | 752.288 $ | +545.787 $ | +264,3 % | 206.501 $ | |||||
| IEQ CAPITAL, LLC | 746.043 $ | +481.445 $ | +182,0 % | 264.598 $ | ||||||||
| Squarepoint Ops LLC | 738.554 $ | |||||||||||
| Engineers Gate Manager LP | 737.522 $ | +379.727 $ | +106,1 % | 357.795 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 736.773 $ | |||||||||||
| Legato Capital Management LLC | 710.570 $ | +225.000 $ | +46,3 % | 485.570 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 705.887 $ | |||||||||||
| Mariner, LLC | 678.460 $ | +365.781 $ | +117,0 % | 312.679 $ | ||||||||
| AVITY INVESTMENT MANAGEMENT INC. | 593.732 $ | -45.008 $ | -7,0 % | 638.740 $ | +36.414 $ | +6,0 % | 602.326 $ | -4.243 $ | -0,7 % | 606.569 $ | ||
| Susquehanna Portfolio Strategies, LLC | 513.777 $ | -109.008 $ | -17,5 % | 622.785 $ | +35.505 $ | +6,0 % | 587.280 $ | |||||
| Quantinno Capital Management LP | 621.874 $ | +43.339 $ | +7,5 % | 578.535 $ | +110.972 $ | +23,7 % | 467.563 $ | +180.855 $ | +63,1 % | 286.708 $ | ||
| CWM, LLC | 614.752 $ | +614.499 $ | +242.885,0 % | 253 $ | +31 $ | +14,0 % | 222 $ | +186 $ | +516,7 % | 36 $ | -26 $ | -41,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 463.869 $ | -135.249 $ | -22,6 % | 599.118 $ | -14.492 $ | -2,4 % | 613.610 $ | +179.758 $ | +41,4 % | 433.852 $ | -61.894 $ | -12,5 % |
| RMR Capital Management, LLC | 563.942 $ | -49.402 $ | -8,1 % | 613.344 $ | +16.159 $ | +2,7 % | 597.185 $ | +1.638 $ | +0,3 % | 595.547 $ | +101.576 $ | +20,6 % |
| TWO SIGMA ADVISERS, LP | 598.320 $ | +209.642 $ | +53,9 % | 388.678 $ | +13.206 $ | +3,5 % | 375.472 $ | +31.589 $ | +9,2 % | |||
| Proficio Capital Partners LLC | 572.582 $ | -17.760 $ | -3,0 % | 590.342 $ | +33.655 $ | +6,0 % | 556.687 $ | +11.647 $ | +2,1 % | 545.040 $ | +45.855 $ | +9,2 % |
| Jain Global LLC | 570.664 $ | |||||||||||
| CreativeOne Wealth, LLC | 460.258 $ | -85.410 $ | -15,7 % | 545.668 $ | -11.521 $ | -2,1 % | 557.189 $ | +18.932 $ | +3,5 % | 538.257 $ | +45.284 $ | +9,2 % |
| CAXTON ASSOCIATES LLP | 556.562 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 296.289 $ | -253.577 $ | -46,1 % | 549.866 $ | +77.975 $ | +16,5 % | 471.891 $ | +471.487 $ | +116.704,7 % | 404 $ | +104 $ | +34,7 % |
| ZACKS INVESTMENT MANAGEMENT | 330.414 $ | -195.049 $ | -37,1 % | 525.463 $ | ||||||||
| Arizona State Retirement System | 493.272 $ | -26.602 $ | -5,1 % | 519.874 $ | -4.465 $ | -0,9 % | 524.339 $ | +24.719 $ | +4,9 % | 499.620 $ | +51.130 $ | +11,4 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 519.451 $ | |||||||||||
| Russell Investments Group, Ltd. | 482.982 $ | -14.301 $ | -2,9 % | 497.283 $ | -2.265 $ | -0,5 % | 499.548 $ | +443.803 $ | +796,1 % | 55.745 $ | +4.693 $ | +9,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 259.081 $ | -12.955 $ | -4,8 % | 272.036 $ | -26.995 $ | -9,0 % | 299.031 $ | -193.806 $ | -39,3 % | 492.837 $ | +45.234 $ | +10,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 438.929 $ | -35.406 $ | -7,5 % | 474.335 $ | -9.425 $ | -1,9 % | 483.760 $ | -8.575 $ | -1,7 % | 492.335 $ | +82.334 $ | +20,1 % |
| Entropy Technologies, LP | 277.753 $ | -209.850 $ | -43,0 % | 487.603 $ | ||||||||
| Inspire Investing, LLC | 468.684 $ | +16.313 $ | +3,6 % | 452.371 $ | +60.427 $ | +15,4 % | 391.944 $ | +46.619 $ | +13,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 406.095 $ | +27.292 $ | +7,2 % | 378.803 $ | -84.351 $ | -18,2 % | 463.154 $ | +81.505 $ | +21,4 % | 381.649 $ | +32.109 $ | +9,2 % |
| Jump Financial, LLC | 456.718 $ | +121.953 $ | +36,4 % | 334.765 $ | +79.183 $ | +31,0 % | ||||||
| AXQ CAPITAL, LP | 453.036 $ | +104.814 $ | +30,1 % | 348.222 $ | +35.650 $ | +11,4 % | 312.572 $ | |||||
| Neuberger Berman Group LLC | 282.039 $ | -167.369 $ | -37,2 % | 449.408 $ | ||||||||
| ROYAL BANK OF CANADA | 297.000 $ | -104.000 $ | -25,9 % | 401.000 $ | +59.000 $ | +17,3 % | 342.000 $ | -81.000 $ | -19,1 % | 423.000 $ | +259.000 $ | +157,9 % |
| Focus Partners Wealth | 279.843 $ | -94.307 $ | -25,2 % | 374.150 $ | ||||||||
| Polymer Capital Management (HK) LTD | 364.480 $ | |||||||||||
| FIFTH THIRD BANCORP | 363.280 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 360.056 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 342.517 $ | -17.426 $ | -4,8 % | 359.943 $ | +22.025 $ | +6,5 % | 337.918 $ | -4.265 $ | -1,2 % | 342.183 $ | +48.756 $ | +16,6 % |
| Cerity Partners LLC | 354.515 $ | |||||||||||
| COMERICA BANK | 353.009 $ | +20.250 $ | +6,1 % | 332.759 $ | +329.610 $ | +10.467,1 % | 3.149 $ | +265 $ | +9,2 % | |||
| ProShare Advisors LLC | 241.284 $ | -30.884 $ | -11,3 % | 272.168 $ | -4.295 $ | -1,6 % | 276.463 $ | -68.850 $ | -19,9 % | 345.313 $ | +3.759 $ | +1,1 % |
| Mission Creek Capital Partners, Inc. | 340.707 $ | +106.539 $ | +45,5 % | 234.168 $ | ||||||||
| Mach-1 Financial Group, LLC | 339.620 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 332.353 $ | +27.961 $ | +9,2 % | |||||||||
| Verition Fund Management LLC | 212.736 $ | -50.186 $ | -19,1 % | 262.922 $ | -66.161 $ | -20,1 % | 329.083 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 310.278 $ | -15.075 $ | -4,6 % | 325.353 $ | +14.160 $ | +4,6 % | 311.193 $ | +12.632 $ | +4,2 % | 298.561 $ | -9.603 $ | -3,1 % |
| Sterling Capital Management LLC | 323.432 $ | +237.673 $ | +277,1 % | 85.759 $ | -26.205 $ | -23,4 % | 111.964 $ | +65.817 $ | +142,6 % | 46.147 $ | +18.969 $ | +69,8 % |
| Blue Trust, Inc. | 299.961 $ | -9.304 $ | -3,0 % | 309.265 $ | +17.631 $ | +6,0 % | 291.634 $ | +208.667 $ | +251,5 % | 82.967 $ | +5.537 $ | +7,2 % |
| FMR LLC | 225.933 $ | -81.968 $ | -26,6 % | 307.901 $ | +184.526 $ | +149,6 % | 123.375 $ | +12.815 $ | +11,6 % | 110.560 $ | +21.060 $ | +23,5 % |
| Pictet Asset Management Holding SA | 271.074 $ | +43.181 $ | +18,9 % | 227.893 $ | +12.992 $ | +6,0 % | 214.901 $ | -83.781 $ | -28,1 % | 298.682 $ | +25.129 $ | +9,2 % |
| Concurrent Investment Advisors, LLC | 293.522 $ | +36.443 $ | +14,2 % | 257.079 $ | +20.750 $ | +8,8 % | 236.329 $ | |||||
| Lighthouse Investment Partners, LLC | 285.598 $ | |||||||||||
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 270.816 $ | -8.400 $ | -3,0 % | 279.216 $ | +15.918 $ | +6,0 % | 263.298 $ | +8.946 $ | +3,5 % | 254.352 $ | +21.399 $ | +9,2 % |
| MACQUARIE GROUP LTD | 277.591 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 271.332 $ | +50.663 $ | +23,0 % | 220.669 $ | ||||||||
| OP Asset Management Ltd | 270.945 $ | |||||||||||
| HSBC HOLDINGS PLC | 269.111 $ | -10.055 $ | -3,6 % | |||||||||
| Swiss Life Asset Management Ltd | 251.294 $ | |||||||||||
| CFC Planning Co LLC | 223.929 $ | -16.736 $ | -7,0 % | 240.665 $ | ||||||||
| Ballentine Partners, LLC | 203.499 $ | -6.312 $ | -3,0 % | 209.811 $ | ||||||||
| Weiss Asset Management LP | 209.302 $ | |||||||||||
| Jefferies Financial Group Inc. | 206.354 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 203.961 $ | |||||||||||
| Abel Hall, LLC | 201.966 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 180.314 $ | +71.355 $ | +65,5 % | 108.959 $ | +22.652 $ | +26,2 % | 86.307 $ | |||||
| Ameritas Investment Partners, Inc. | 136.311 $ | +15.583 $ | +12,9 % | 120.728 $ | -14.432 $ | -10,7 % | 135.160 $ | -39.253 $ | -22,5 % | 174.413 $ | +14.674 $ | +9,2 % |
| PITTENGER & ANDERSON INC | 164.038 $ | -5.088 $ | -3,0 % | 169.126 $ | +9.642 $ | +6,0 % | 159.484 $ | +5.419 $ | +3,5 % | 154.065 $ | +12.962 $ | +9,2 % |
| Tower Research Capital LLC (TRC) | 124.704 $ | -13.707 $ | -9,9 % | 138.411 $ | +32.967 $ | +31,3 % | 105.444 $ | -58.431 $ | -35,7 % | 163.875 $ | +22.994 $ | +16,3 % |
| Allworth Financial LP | 148.691 $ | +11.210 $ | +8,2 % | 137.481 $ | +8.339 $ | +6,5 % | 129.142 $ | +6.810 $ | +5,6 % | 122.332 $ | +122.118 $ | +57.064,5 % |
| Farther Finance Advisors, LLC | 11.534 $ | -16.255 $ | -58,5 % | 27.789 $ | -89.441 $ | -76,3 % | 117.230 $ | -24.965 $ | -17,6 % | 142.195 $ | +141.973 $ | +63.951,8 % |
| Ancora Advisors LLC | 133.345 $ | -4.136 $ | -3,0 % | 137.481 $ | +7.838 $ | +6,0 % | 129.643 $ | +4.405 $ | +3,5 % | 125.238 $ | +10.536 $ | +9,2 % |
| State of Wyoming | 121.995 $ | +60.345 $ | +97,9 % | 61.650 $ | ||||||||
| SIMPLEX TRADING, LLC | 103.168 $ | |||||||||||
| Kestra Advisory Services, LLC | 91.820 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 87.448 $ | |||||||||||
| US BANCORP \DE\ | 64.868 $ | -1.747 $ | -2,6 % | 66.615 $ | +40.285 $ | +153,0 % | 26.330 $ | +3.684 $ | +16,3 % | 22.646 $ | +1.901 $ | +9,2 % |
| EverSource Wealth Advisors, LLC | 57.387 $ | +18.297 $ | +46,8 % | 39.090 $ | -9.558 $ | -19,6 % | 48.648 $ | -16.877 $ | -25,8 % | 65.525 $ | +40.233 $ | +159,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59.064 $ | +284 $ | +0,5 % | 58.780 $ | ||||||||
| Rockefeller Capital Management L.P. | 57.645 $ | +43.152 $ | +297,7 % | 14.493 $ | +11.484 $ | +381,7 % | 3.009 $ | |||||
| NFSG Corp | 48.360 $ | -1.500 $ | -3,0 % | 49.860 $ | +2.842 $ | +6,0 % | 47.018 $ | +1.598 $ | +3,5 % | 45.420 $ | +3.821 $ | +9,2 % |
| Smartleaf Asset Management LLC | 26.463 $ | -22.720 $ | -46,2 % | 49.183 $ | +2.827 $ | +6,1 % | 46.356 $ | +31.066 $ | +203,2 % | 15.290 $ | -5.921 $ | -27,9 % |
| OSAIC HOLDINGS, INC. | 19.946 $ | -733 $ | -3,5 % | 20.679 $ | -27.539 $ | -57,1 % | 48.218 $ | +3.042 $ | +6,7 % | 45.176 $ | +29.868 $ | +195,1 % |
| MASECO LLP | 38.931 $ | -5.463 $ | -12,3 % | 44.394 $ | +2.505 $ | +6,0 % | 41.889 $ | -3.525 $ | -7,8 % | 45.414 $ | ||
| PRINCIPAL SECURITIES, INC. | 44.886 $ | +3.947 $ | +9,6 % | 40.939 $ | +16.052 $ | +64,5 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 44.685 $ | +6.260 $ | +16,3 % | 38.425 $ | +10.043 $ | +35,4 % | 28.382 $ | +1.292 $ | +4,8 % | 27.090 $ | -820 $ | -2,9 % |
| GAMMA Investing LLC | 39.462 $ | +638 $ | +1,6 % | 38.824 $ | +2.715 $ | +7,5 % | 36.109 $ | +2.317 $ | +6,9 % | 33.792 $ | -1.151 $ | -3,3 % |
| Pinnacle Bancorp, Inc. | 32.240 $ | -1.000 $ | -3,0 % | 33.240 $ | +1.895 $ | +6,0 % | 31.345 $ | +1.065 $ | +3,5 % | 30.280 $ | +2.547 $ | +9,2 % |
| Versant Capital Management, Inc | 31.208 $ | -1.500 $ | -4,6 % | 32.708 $ | +2.366 $ | +7,8 % | 30.342 $ | +1.031 $ | +3,5 % | 29.311 $ | +8.123 $ | +38,3 % |
| Financial Management Professionals, Inc. | 31.976 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 31.246 $ | |||||||||||
| Arax Advisory Partners | 5.158 $ | +4.892 $ | +1.839,1 % | 266 $ | -28.948 $ | -99,1 % | 29.214 $ | |||||
| Ameritas Advisory Services, LLC | 29.069 $ | |||||||||||
| Rossby Financial, LCC | 26.143 $ | -981 $ | -3,6 % | 27.124 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24.244 $ | -1.550 $ | -6,0 % | 25.794 $ | -912 $ | -3,4 % | 26.706 $ | -62 $ | -0,2 % | 26.768 $ | +478 $ | +1,8 % |
| Federation des caisses Desjardins du Quebec | 25.792 $ | -800 $ | -3,0 % | 26.592 $ | +1.516 $ | +6,0 % | 25.076 $ | +6.908 $ | +38,0 % | 18.168 $ | ||
| SIGNATUREFD, LLC | 24.889 $ | +15.316 $ | +160,0 % | 9.573 $ | +6.689 $ | +231,9 % | 2.884 $ | +98 $ | +3,5 % | 2.786 $ | -542 $ | -16,3 % |
| Parallel Advisors, LLC | 23.471 $ | +1.001 $ | +4,5 % | 22.470 $ | +1.532 $ | +7,3 % | 20.938 $ | +711 $ | +3,5 % | 20.227 $ | +1.702 $ | +9,2 % |
| Root Financial Partners, LLC | 22.181 $ | +6.758 $ | +43,8 % | 15.423 $ | +2.634 $ | +20,6 % | 12.789 $ | |||||
| Cornerstone Planning Group LLC | 15.768 $ | +1.597 $ | +11,3 % | 14.171 $ | +54 $ | +0,4 % | 14.117 $ | -4.600 $ | -24,6 % | 18.717 $ | +7.688 $ | +69,7 % |
| Aster Capital Management (DIFC) Ltd | 18.652 $ | -442.758 $ | -96,0 % | |||||||||
| MAI Capital Management | 18.524 $ | +14.592 $ | +371,1 % | 3.932 $ | +484 $ | +14,0 % | 3.448 $ | +125 $ | +3,8 % | 3.323 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 13.541 $ | +9.419 $ | +228,5 % | 4.122 $ | -141 $ | -3,3 % | 4.263 $ | +145 $ | +3,5 % | 4.118 $ | +679 $ | +19,7 % |
| DANSKE BANK A/S | 13.296 $ | |||||||||||
| Kemnay Advisory Services Inc. | 7.093 $ | -6.070 $ | -46,1 % | 13.163 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 8.898 $ | -276 $ | -3,0 % | 9.174 $ | -3.615 $ | -28,3 % | 12.789 $ | +435 $ | +3,5 % | 12.354 $ | +11.467 $ | +1.292,8 % |
| IFP Advisors, Inc | 8.898 $ | -2.935 $ | -24,8 % | 11.833 $ | +8.949 $ | +310,3 % | 2.884 $ | -4.384 $ | -60,3 % | 7.268 $ | +6.935 $ | +2.082,6 % |
| Torren Management, LLC | 5.584 $ | -5.951 $ | -51,6 % | 11.535 $ | ||||||||
| Optiver Holding B.V. | 6.706 $ | +3.515 $ | +110,2 % | 3.191 $ | -8.093 $ | -71,7 % | 11.284 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 8.769 $ | -272 $ | -3,0 % | 9.041 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 8.382 $ | +4.127 $ | +97,0 % | 4.255 $ | +1.622 $ | +61,6 % | 2.633 $ | |||||
| CVA Family Office, LLC | 6.190 $ | |||||||||||
| Prestige Wealth Management Group LLC | 5.417 $ | -168 $ | -3,0 % | 5.585 $ | +319 $ | +6,1 % | 5.266 $ | +178 $ | +3,5 % | 5.088 $ | +428 $ | +9,2 % |
| MorganRosel Wealth Management, LLC | 4.724 $ | +1.063 $ | +29,0 % | |||||||||
| Essential Partners LLC | 4.643 $ | +1.851 $ | +66,3 % | 2.792 $ | +410 $ | +17,2 % | 2.382 $ | +2.261 $ | +1.868,6 % | 121 $ | ||
| JFS WEALTH ADVISORS, LLC | 4.256 $ | -132 $ | -3,0 % | 4.388 $ | +1.378 $ | +45,8 % | 3.010 $ | +103 $ | +3,5 % | 2.907 $ | +244 $ | +9,2 % |
| HRT FINANCIAL LP | 4.253 $ | +2.573 $ | +153,2 % | 1.680 $ | +995 $ | +145,3 % | 685 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.998 $ | +3.744 $ | +1.474,0 % | 254 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 3.353 $ | -104 $ | -3,0 % | 3.457 $ | +197 $ | +6,0 % | 3.260 $ | +111 $ | +3,5 % | 3.149 $ | -3.396 $ | -51,9 % |
| Fortitude Family Office, LLC | 3.224 $ | +1.894 $ | +142,4 % | 1.330 $ | +76 $ | +6,1 % | 1.254 $ | +43 $ | +3,6 % | 1.211 $ | ||
| SageView Advisory Group, LLC | 3.192 $ | |||||||||||
| Private Wealth Management Group, LLC | 3.096 $ | -96 $ | -3,0 % | 3.192 $ | +182 $ | +6,0 % | 3.010 $ | +103 $ | +3,5 % | 2.907 $ | -89 $ | -3,0 % |
| Larson Financial Group LLC | 3.095 $ | -96 $ | -3,0 % | 3.191 $ | +182 $ | +6,0 % | 3.009 $ | +102 $ | +3,5 % | 2.907 $ | -16.839 $ | -85,3 % |
| Dogwood Wealth Management LLC | 3.095 $ | -96 $ | -3,0 % | 3.191 $ | +182 $ | +6,0 % | 3.009 $ | +35 $ | +1,2 % | 2.974 $ | ||
| Clearstead Advisors, LLC | 3.135 $ | |||||||||||
| ALGERT GLOBAL LLC | 3.116 $ | +178 $ | +6,1 % | 2.938 $ | +241 $ | +8,9 % | 2.697 $ | +273 $ | +11,3 % | |||
| Keating Financial Advisory Services, Inc. | 3.095 $ | +569 $ | +22,5 % | 2.526 $ | ||||||||
| Manchester Capital Management LLC | 2.967 $ | -92 $ | -3,0 % | 3.059 $ | +48 $ | +1,6 % | 3.011 $ | |||||
| SJS Investment Consulting Inc. | 2.981 $ | +1.373 $ | +85,4 % | 1.608 $ | +94 $ | +6,2 % | 1.514 $ | +54 $ | +3,7 % | 1.460 $ | -207 $ | -12,4 % |
| SBI Securities Co., Ltd. | 2.579 $ | -80 $ | -3,0 % | 2.659 $ | +151 $ | +6,0 % | 2.508 $ | +86 $ | +3,6 % | 2.422 $ | +203 $ | +9,1 % |
| Parkside Financial Bank & Trust | 2.451 $ | -76 $ | -3,0 % | 2.527 $ | +144 $ | +6,0 % | 2.383 $ | +81 $ | +3,5 % | 2.302 $ | +193 $ | +9,2 % |
| Valued Wealth Advisors LLC | 2.451 $ | |||||||||||
| Quarry LP | 2.450 $ | +820 $ | +50,3 % | 1.630 $ | -10.129 $ | -86,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.714 $ | +434 $ | +33,9 % | 1.280 $ | -160 $ | -11,1 % | 1.440 $ | +23 $ | +1,6 % | 1.417 $ | +311 $ | +28,1 % |
| Bell Investment Advisors, Inc | 1.548 $ | -48 $ | -3,0 % | 1.596 $ | +91 $ | +6,0 % | 1.505 $ | +51 $ | +3,5 % | 1.454 $ | +122 $ | +9,2 % |
| SG Americas Securities, LLC | 715 $ | -879 $ | -55,1 % | 1.594 $ | +803 $ | +101,5 % | 791 $ | |||||
| True Wealth Design, LLC | 1.548 $ | +750 $ | +94,0 % | 798 $ | -80 $ | -9,1 % | 878 $ | +393 $ | +81,0 % | 485 $ | +41 $ | +9,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 688 $ | +4 $ | +0,6 % | 684 $ | +127 $ | +22,8 % | 557 $ | -839 $ | -60,1 % | 1.396 $ | +885 $ | +173,2 % |
| Rialto Wealth Management, LLC | 1.161 $ | +629 $ | +118,2 % | 532 $ | +155 $ | +41,1 % | 377 $ | +134 $ | +55,1 % | 243 $ | -201 $ | -45,3 % |
| Wealthspire Advisors, LLC | 1.128 $ | |||||||||||
| NewEdge Advisors, LLC | 1.064 $ | |||||||||||
| Marquette Asset Management, LLC | 1.064 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 903 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 196 $ | -4 $ | -2,0 % | 200 $ | +11 $ | +5,8 % | 189 $ | -661 $ | -77,8 % | 850 $ | +125 $ | +17,2 % |
| DiNuzzo Private Wealth, Inc. | 774 $ | -24 $ | -3,0 % | 798 $ | +26 $ | +3,4 % | 772 $ | +45 $ | +6,2 % | 727 $ | +61 $ | +9,2 % |
| Bay Harbor Wealth Management, LLC | 773 $ | +375 $ | +94,2 % | 398 $ | +22 $ | +5,9 % | 376 $ | +134 $ | +55,4 % | 242 $ | +132 $ | +120,0 % |
| Handelsbanken Fonder AB | 664 $ | -21 $ | -3,1 % | 685 $ | +139 $ | +25,5 % | 546 $ | +116 $ | +27,0 % | 430 $ | +36 $ | +9,1 % |
| Advisory Services Network, LLC | 645 $ | +18 $ | +2,9 % | 627 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 313 $ | -330 $ | -51,3 % | 643 $ | ||||||||
| Bare Financial Services, Inc | 516 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 258 $ | -244 $ | -48,6 % | 502 $ | ||||||||
| Rise Advisors, LLC | 502 $ | |||||||||||
| HFM Investment Advisors, LLC | 387 $ | -12 $ | -3,0 % | 399 $ | +23 $ | +6,1 % | 376 $ | +13 $ | +3,6 % | 363 $ | +252 $ | +227,0 % |
| Physician Wealth Advisors, Inc. | 387 $ | |||||||||||
| Hughes Financial Services, LLC | 387 $ | |||||||||||
| Sunbelt Securities, Inc. | 258 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 258 $ | |||||||||||
| Tortoise Investment Management, LLC | 251 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 242 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 72 $ | -103 $ | -58,9 % | 175 $ | -22 $ | -11,2 % | ||||||
| State of Alaska, Department of Revenue | 143 $ | -4 $ | -2,7 % | 147 $ | +13 $ | +9,7 % | 134 $ | |||||
| Vestcor Inc | 127 $ | -11 $ | -8,0 % | 138 $ | +8 $ | +6,2 % | 130 $ | +3 $ | +2,4 % | 127 $ | -308 $ | -70,8 % |
| HARBOUR INVESTMENTS, INC. | 129 $ | -4 $ | -3,0 % | 133 $ | +8 $ | +6,4 % | 125 $ | +4 $ | +3,3 % | 121 $ | -17.961 $ | -99,3 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133 $ | |||||||||||
| TFC Financial Management, Inc. | 129 $ | -4 $ | -3,0 % | 133 $ | +7 $ | +5,6 % | 126 $ | +4 $ | +3,3 % | 122 $ | +11 $ | +9,9 % |
| CURIO WEALTH, LLC | 129 $ | |||||||||||
| KBC Group NV | 96 $ | -3 $ | -3,0 % | 99 $ | +5 $ | +5,3 % | 94 $ | +62 $ | +193,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 59 $ | +1 $ | +1,7 % | 58 $ | +2 $ | +3,6 % | 56 $ | -38 $ | -40,4 % | 94 $ | +19 $ | +25,3 % |
| AMALGAMATED BANK | 47 $ | -5 $ | -9,6 % | 52 $ | -8 $ | -13,3 % | 60 $ | +5 $ | +9,1 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 32 $ | +1 $ | +3,2 % | 31 $ | -86 $ | -73,5 % | ||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 17 $ | -1 $ | -5,6 % | 18 $ | +1 $ | +5,9 % | 17 $ | +1 $ | +6,3 % | 16 $ | +1 $ | +6,7 % |
| Hemington Wealth Management | 18 $ | +1 $ | +5,9 % | 17 $ | +2 $ | +13,3 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 9 $ | +3 $ | +50,0 % | 6 $ | +0 $ | +0,0 % | 6 $ | |||||
| Covestor Ltd | 0 $ | -9 $ | -100,0 % | 9 $ | +1 $ | +12,5 % | 8 $ | +8 $ | 0 $ | -9 $ | -100,0 % | |
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 1.291.753.215 $ | -15.733.861 $ | +1.312,5 % | 1.521.800.350 $ | +35.894.935 $ | +39,8 % | 1.471.828.472 $ | +34.305.207 $ | +775,9 % | 1.432.221.796 $ | +72.544.638 $ | +821,5 % | |