| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 228.826 $ | +106.127 $ | +86,5 % | 1.448.028.967 $ | -480.985.268 $ | +746,4 % | 1.987.921.501 $ | +354.274.266 $ | +1.001,8 % | 1.069.935.703 $ | -185.939.964 $ | +1.440,5 % | |
| BlackRock, Inc. | 305.068.307 $ | -104.588.933 $ | -25,5 % | 409.657.240 $ | ||||||||
| VANGUARD GROUP INC | 211.287.035 $ | -64.805.591 $ | -23,5 % | 276.092.626 $ | +73.840.055 $ | +36,5 % | 202.252.571 $ | -20.816.642 $ | -9,3 % | |||
| STATE STREET CORP | 72.370.357 $ | -24.693.837 $ | -25,4 % | 97.064.194 $ | +27.055.138 $ | +38,6 % | 70.009.056 $ | +2.593.856 $ | +3,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 32.300.945 $ | -38.852.287 $ | -54,6 % | 71.153.232 $ | -13.693.089 $ | -16,1 % | 84.846.321 $ | +30.418.081 $ | +55,9 % | |||
| AMERIPRISE FINANCIAL INC | 53.129.230 $ | -22.841.829 $ | -30,1 % | 75.971.059 $ | +27.697.129 $ | +57,4 % | 48.273.930 $ | +1.352.736 $ | +2,9 % | |||
| UBS Group AG | 42.269.497 $ | -33.041.655 $ | -43,9 % | 75.311.152 $ | +21.042.423 $ | +38,8 % | 54.268.729 $ | +3.910.056 $ | +7,8 % | |||
| JPMORGAN CHASE & CO | 47.392.348 $ | -26.304.571 $ | -35,7 % | 73.696.919 $ | -1.024.526 $ | -1,4 % | ||||||
| FMR LLC | 48.078.634 $ | -21.510.656 $ | -30,9 % | 69.589.290 $ | +10.728.876 $ | +18,2 % | 58.860.414 $ | -156.357.845 $ | -72,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 41.203.466 $ | -15.101.250 $ | -26,8 % | 56.304.716 $ | +16.403.339 $ | +41,1 % | 39.901.377 $ | +6.559.559 $ | +19,7 % | |||
| GOLDMAN SACHS GROUP INC | 43.638.257 $ | +786.585 $ | +1,8 % | 42.851.672 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 42.631.176 $ | +4.954.272 $ | +13,1 % | 37.676.904 $ | +16.063.836 $ | +74,3 % | 21.613.068 $ | -4.217.729 $ | -16,3 % | |||
| MORGAN STANLEY | 23.764.301 $ | -14.483.027 $ | -37,9 % | 38.247.328 $ | +9.378.425 $ | +32,5 % | 28.868.903 $ | +4.108.527 $ | +16,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 26.416.670 $ | -8.225.536 $ | -23,7 % | 34.642.206 $ | +11.054.298 $ | +46,9 % | 23.587.908 $ | -6.080.747 $ | -20,5 % | |||
| D. E. Shaw & Co., Inc. | 34.432.978 $ | +2.208.510 $ | +6,9 % | 32.224.468 $ | +13.196.194 $ | +69,4 % | 19.028.274 $ | -3.501.232 $ | -15,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.391.007 $ | -7.805.304 $ | -22,8 % | 34.196.311 $ | +11.929.908 $ | +53,6 % | 22.266.403 $ | +2.800.359 $ | +14,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.584.943 $ | -11.034.860 $ | -33,8 % | 32.619.803 $ | +21.610.147 $ | +196,3 % | 11.009.656 $ | -4.583.493 $ | -29,4 % | |||
| MARSHALL WACE, LLP | 19.876.904 $ | -8.846.018 $ | -30,8 % | 28.722.922 $ | -51.931.275 $ | -64,4 % | ||||||
| Legal & General Group Plc | 25.226.085 $ | -3.041.076 $ | -10,8 % | 28.267.161 $ | +8.196.445 $ | +40,8 % | 20.070.716 $ | +259.955 $ | +1,3 % | |||
| NORTHERN TRUST CORP | 17.833.802 $ | -7.474.526 $ | -29,5 % | 25.308.328 $ | +6.676.956 $ | +35,8 % | 18.631.372 $ | +5.299.884 $ | +39,8 % | |||
| BANK OF MONTREAL /CAN/ | 18.256.235 $ | -3.216.365 $ | -15,0 % | 21.472.600 $ | +7.238.611 $ | +50,9 % | 14.233.989 $ | -5.771.005 $ | -28,8 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14.245.173 $ | -5.576.243 $ | -28,1 % | 19.821.416 $ | +2.857.932 $ | +16,8 % | 16.963.484 $ | -4.081.119 $ | -19,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 8.766.018 $ | -8.184.651 $ | -48,3 % | 16.950.669 $ | -1.630.574 $ | -8,8 % | 18.581.243 $ | -2.287.984 $ | -11,0 % | |||
| Wolf Hill Capital Management, LP | 17.025.418 $ | |||||||||||
| Alta Fundamental Advisers LLC | 13.916.250 $ | -2.355.750 $ | -14,5 % | 16.272.000 $ | ||||||||
| PRIVATE MANAGEMENT GROUP INC | 10.851.233 $ | -3.856.429 $ | -26,2 % | 14.707.662 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 14.648.443 $ | +10.013.701 $ | +216,1 % | |||||||||
| Appian Way Asset Management LP | 14.614.871 $ | |||||||||||
| PEAK6 LLC | 7.144.846 $ | -7.122.242 $ | -49,9 % | 14.267.088 $ | +13.702.294 $ | +2.426,1 % | 564.794 $ | -1.338.025 $ | -70,3 % | |||
| Invesco Ltd. | 11.178.394 $ | -1.996.367 $ | -15,2 % | 13.174.761 $ | +2.148.308 $ | +19,5 % | 11.026.453 $ | -1.176.228 $ | -9,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 13.066.832 $ | +1.290.455 $ | +11,0 % | |||||||||
| ROYAL BANK OF CANADA | 4.530.000 $ | -7.664.000 $ | -62,9 % | 12.194.000 $ | +4.371.000 $ | +55,9 % | 7.823.000 $ | -103.000 $ | -1,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 8.451.509 $ | -3.015.464 $ | -26,3 % | 11.466.973 $ | +2.964.156 $ | +34,9 % | 8.502.817 $ | -1.538.052 $ | -15,3 % | |||
| BANK OF AMERICA CORP /DE/ | 8.670.156 $ | -2.328.269 $ | -21,2 % | 10.998.425 $ | -308.053 $ | -2,7 % | 11.306.478 $ | +3.798.632 $ | +50,6 % | |||
| SIR Capital Management, L.P. | 10.958.520 $ | -8.783.035 $ | -44,5 % | |||||||||
| ICON ADVISERS INC/CO | 3.660.972 $ | -6.783.370 $ | -64,9 % | 10.444.342 $ | +5.447.963 $ | +109,0 % | 4.996.379 $ | -907.639 $ | -15,4 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 6.506.853 $ | -3.897.936 $ | -37,5 % | 10.404.789 $ | +2.310.017 $ | +28,5 % | 8.094.772 $ | +3.094.369 $ | +61,9 % | |||
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 7.726.895 $ | -2.654.277 $ | -25,6 % | 10.381.172 $ | +2.877.105 $ | +38,3 % | 7.504.067 $ | -1.363.184 $ | -15,4 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 9.992.426 $ | +4.849.685 $ | +94,3 % | 5.142.741 $ | +4.292.933 $ | +505,2 % | 849.808 $ | -154.375 $ | -15,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.734.979 $ | +2.371.882 $ | +32,2 % | 7.363.097 $ | +6.914.257 $ | +1.540,5 % | 448.840 $ | -290.575 $ | -39,3 % | |||
| Trexquant Investment LP | 1.928.655 $ | -7.359.791 $ | -79,2 % | 9.288.446 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.117.159 $ | -3.132.561 $ | -33,9 % | 9.249.720 $ | +3.406.648 $ | +58,3 % | 5.843.072 $ | -567.970 $ | -8,9 % | |||
| Allianz Asset Management GmbH | 2.822.491 $ | -6.111.412 $ | -68,4 % | 8.933.903 $ | +3.565.868 $ | +66,4 % | 5.368.035 $ | -3.691.694 $ | -40,7 % | |||
| Squarepoint Ops LLC | 8.867.058 $ | +3.970.523 $ | +81,1 % | 4.896.535 $ | +4.054.563 $ | +481,6 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 8.842.712 $ | +4.622.683 $ | +109,5 % | 4.220.029 $ | +3.725.309 $ | +753,0 % | 494.720 $ | |||||
| CITADEL ADVISORS LLC | 8.750.007 $ | +2.108.295 $ | +31,7 % | 6.641.712 $ | +2.543.757 $ | +62,1 % | 4.097.955 $ | -8.640.918 $ | -67,8 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.614.251 $ | +1.698.909 $ | +24,6 % | 6.915.342 $ | ||||||||
| Monaco Asset Management SAM | 8.278.938 $ | +7.803.738 $ | +1.642,2 % | 475.200 $ | ||||||||
| STEADFAST CAPITAL MANAGEMENT LP | 7.729.920 $ | |||||||||||
| Walleye Capital LLC | 7.134.825 $ | |||||||||||
| RHUMBLINE ADVISERS | 4.954.372 $ | -2.099.174 $ | -29,8 % | 7.053.546 $ | +1.947.887 $ | +38,2 % | 5.105.659 $ | +410.821 $ | +8,8 % | |||
| M&T BANK CORP | 4.593.432 $ | -2.320.840 $ | -33,6 % | 6.914.272 $ | +1.851.956 $ | +36,6 % | 5.062.316 $ | -893.339 $ | -15,0 % | |||
| WOLVERINE TRADING, LLC | 6.750.260 $ | +3.823.143 $ | +130,6 % | 2.927.117 $ | +870.448 $ | +42,3 % | ||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.319.396 $ | -1.771.290 $ | -29,1 % | 6.090.686 $ | +1.674.833 $ | +37,9 % | 4.415.853 $ | +66.689 $ | +1,5 % | |||
| IMC-Chicago, LLC | 6.024.961 $ | +217.589 $ | +3,7 % | 5.807.372 $ | +2.243.628 $ | +63,0 % | 3.563.744 $ | +1.750.724 $ | +96,6 % | |||
| Pekin Hardy Strauss, Inc. | 2.937.514 $ | -2.472.686 $ | -45,7 % | 5.410.200 $ | +1.054.643 $ | +24,2 % | 4.355.557 $ | +288.344 $ | +7,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.917.054 $ | -555.570 $ | -22,5 % | 2.472.624 $ | -2.785.216 $ | -53,0 % | 5.257.840 $ | +3.145.807 $ | +148,9 % | |||
| HBK INVESTMENTS L P | 5.176.411 $ | |||||||||||
| JANE STREET GROUP, LLC | 4.330.467 $ | -705.132 $ | -14,0 % | 5.035.599 $ | +1.410.151 $ | +38,9 % | 3.625.448 $ | +2.058.674 $ | +131,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.790.469 $ | -2.183.844 $ | -43,9 % | 4.974.313 $ | +2.100.681 $ | +73,1 % | 2.873.632 $ | +653.414 $ | +29,4 % | |||
| GROUP ONE TRADING LLC | 3.404.480 $ | -1.395.183 $ | -29,1 % | 4.799.663 $ | +2.564.806 $ | +114,8 % | 2.234.857 $ | +918.388 $ | +69,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 400.612 $ | -186.672 $ | -31,8 % | 587.284 $ | -4.179.660 $ | -87,7 % | 4.766.944 $ | +4.647.515 $ | +3.891,4 % | |||
| Verition Fund Management LLC | 4.354.613 $ | +1.853.287 $ | +74,1 % | 2.501.326 $ | -2.146.080 $ | -46,2 % | 4.647.406 $ | +676 $ | +0,0 % | |||
| CITIGROUP INC | 2.796.906 $ | -1.562.008 $ | -35,8 % | 4.358.914 $ | -276.389 $ | -6,0 % | 4.635.303 $ | +2.519.779 $ | +119,1 % | |||
| HSBC HOLDINGS PLC | 1.461.532 $ | -2.166.793 $ | -59,7 % | 3.628.325 $ | -982.875 $ | -21,3 % | 4.611.200 $ | |||||
| Swiss National Bank | 3.480.408 $ | -1.114.776 $ | -24,3 % | 4.595.184 $ | +1.325.064 $ | +40,5 % | 3.270.120 $ | -646.815 $ | -16,5 % | |||
| DEUTSCHE BANK AG\ | 1.489.678 $ | -3.052.157 $ | -67,2 % | 4.541.835 $ | +2.854.116 $ | +169,1 % | 1.687.719 $ | +1.017.442 $ | +151,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 4.236.961 $ | -282.682 $ | -6,3 % | 4.519.643 $ | +4.182.406 $ | +1.240,2 % | 337.237 $ | |||||
| SIMPLEX TRADING, LLC | 4.303.349 $ | +4.297.324 $ | +71.324,9 % | 6.025 $ | +4.260 $ | +241,4 % | 1.765 $ | +73 $ | +4,3 % | |||
| Bridgewater Associates, LP | 2.937.856 $ | -1.332.782 $ | -31,2 % | 4.270.638 $ | ||||||||
| Man Group plc | 1.849.014 $ | -2.191.675 $ | -54,2 % | 4.040.689 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.933.132 $ | +2.940.325 $ | +296,2 % | 992.807 $ | +831.534 $ | +515,6 % | ||||||
| BARCLAYS PLC | 2.770.131 $ | +584.735 $ | +26,8 % | 2.185.396 $ | -1.701.308 $ | -43,8 % | 3.886.704 $ | +3.885.620 $ | +358.452,0 % | |||
| Quantinno Capital Management LP | 3.695.813 $ | +958.129 $ | +35,0 % | 2.737.684 $ | +1.895.494 $ | +225,1 % | 842.190 $ | +107.244 $ | +14,6 % | |||
| Walleye Trading LLC | 3.682.394 $ | |||||||||||
| Quantbot Technologies LP | 587.932 $ | -2.420.021 $ | -80,5 % | 3.007.953 $ | -630.399 $ | -17,3 % | 3.638.352 $ | +3.047.362 $ | +515,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.570.625 $ | +1.729.192 $ | +93,9 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.004.595 $ | -1.262.310 $ | -38,6 % | 3.266.905 $ | +629.386 $ | +23,9 % | 2.637.519 $ | +672.192 $ | +34,2 % | |||
| Schonfeld Strategic Advisors LLC | 3.255.404 $ | |||||||||||
| SEI INVESTMENTS CO | 3.061.022 $ | +85.813 $ | +2,9 % | 2.975.209 $ | +738.010 $ | +33,0 % | 2.237.199 $ | -148.918 $ | -6,2 % | |||
| PRUDENTIAL FINANCIAL INC | 1.673.968 $ | -739.620 $ | -30,6 % | 2.413.588 $ | -440.600 $ | -15,4 % | 2.854.188 $ | +134.349 $ | +4,9 % | |||
| WELLS FARGO & COMPANY/MN | 2.754.317 $ | +153.507 $ | +5,9 % | 2.600.810 $ | +912.045 $ | +54,0 % | 1.688.765 $ | +502.168 $ | +42,3 % | |||
| Caption Management, LLC | 2.691.657 $ | +1.258.137 $ | +87,8 % | 1.433.520 $ | +1.329.420 $ | +1.277,1 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 2.219.986 $ | -439.328 $ | -16,5 % | 2.659.314 $ | ||||||||
| LPL Financial LLC | 2.037.358 $ | -550.767 $ | -21,3 % | 2.588.125 $ | +893.224 $ | +52,7 % | 1.694.901 $ | +39.956 $ | +2,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.385.860 $ | +261.779 $ | +12,3 % | 2.124.081 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.718.110 $ | -592.645 $ | -25,6 % | 2.310.755 $ | +837.438 $ | +56,8 % | 1.473.317 $ | -375.409 $ | -20,3 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.156.298 $ | -2.378.972 $ | -52,5 % | |||||||||
| Concentric Capital Strategies, LP | 2.012.092 $ | |||||||||||
| Twelve Points Wealth Management LLC | 1.052.614 $ | -911.115 $ | -46,4 % | 1.963.729 $ | +327.807 $ | +20,0 % | 1.635.922 $ | -15.172 $ | -0,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 258.319 $ | -531.099 $ | -67,3 % | 789.418 $ | -1.160.723 $ | -59,5 % | 1.950.141 $ | -228.893 $ | -10,5 % | |||
| Hudson Bay Capital Management LP | 1.786.621 $ | -138.525 $ | -7,2 % | 1.925.146 $ | ||||||||
| WINTON GROUP Ltd | 1.807.344 $ | +1.165.446 $ | +181,6 % | 641.898 $ | +419.194 $ | +188,2 % | ||||||
| RFG Advisory, LLC | 664.013 $ | -1.042.825 $ | -61,1 % | 1.706.838 $ | +456.147 $ | +36,5 % | 1.250.691 $ | +282.579 $ | +29,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.244.128 $ | -420.862 $ | -25,3 % | 1.664.990 $ | +554.248 $ | +49,9 % | 1.110.742 $ | -31.718 $ | -2,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 929.052 $ | -685.306 $ | -42,5 % | 1.614.358 $ | +334.582 $ | +26,1 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.573.117 $ | -39.221 $ | -2,4 % | 1.612.338 $ | +975.413 $ | +153,1 % | ||||||
| Neo Ivy Capital Management | 1.477.238 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 304.268 $ | -1.171.925 $ | -79,4 % | 1.476.193 $ | +1.198.816 $ | +432,2 % | 277.377 $ | -15.392 $ | -5,3 % | |||
| Engineers Gate Manager LP | 1.447.031 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 1.440.521 $ | +228.630 $ | +18,9 % | 1.211.891 $ | -145.033 $ | -10,7 % | ||||||
| MetLife Investment Management, LLC | 946.725 $ | -481.900 $ | -33,7 % | 1.428.625 $ | +395.938 $ | +38,3 % | 1.032.687 $ | +989.932 $ | +2.315,4 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.057.775 $ | -363.358 $ | -25,6 % | 1.421.133 $ | +393.862 $ | +38,3 % | 1.027.271 $ | +513.159 $ | +99,8 % | |||
| XTX Topco Ltd | 1.344.425 $ | +879.854 $ | +189,4 % | 464.571 $ | -641.545 $ | -58,0 % | 1.106.116 $ | +821.134 $ | +288,1 % | |||
| GUGGENHEIM CAPITAL LLC | 868.699 $ | -380.665 $ | -30,5 % | 1.249.364 $ | +347.710 $ | +38,6 % | 901.654 $ | +110.500 $ | +14,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 504.600 $ | -173.336 $ | -25,6 % | 677.936 $ | -542.062 $ | -44,4 % | 1.219.998 $ | -979.696 $ | -44,5 % | |||
| Pinnacle Holdings, LLC | 944.296 $ | -241.977 $ | -20,4 % | 1.186.273 $ | +327.580 $ | +38,1 % | 858.693 $ | -98.771 $ | -10,3 % | |||
| Polymer Capital Management (US) LLC | 1.179.000 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 824.781 $ | -346.239 $ | -29,6 % | 1.171.020 $ | +285.935 $ | +32,3 % | 885.085 $ | +461.041 $ | +108,7 % | |||
| CI INVESTMENTS INC. | 1.161.315 $ | +1.159.755 $ | +74.343,3 % | 1.560 $ | +389 $ | +33,2 % | 1.171 $ | -223 $ | -16,0 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1.122.439 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 508.055 $ | +76.684 $ | +17,8 % | 431.371 $ | -686.378 $ | -61,4 % | 1.117.749 $ | +820.305 $ | +275,8 % | |||
| JANUS HENDERSON GROUP PLC | 825.999 $ | -283.860 $ | -25,6 % | 1.109.859 $ | +307.690 $ | +38,4 % | 802.169 $ | -159.102 $ | -16,6 % | |||
| Louisiana State Employees Retirement System | 809.973 $ | -279.819 $ | -25,7 % | 1.089.792 $ | +289.437 $ | +36,2 % | 800.355 $ | -152.157 $ | -16,0 % | |||
| Creative Planning | 739.867 $ | -339.711 $ | -31,5 % | 1.079.578 $ | +593.935 $ | +122,3 % | 485.643 $ | -13.259 $ | -2,7 % | |||
| HAP TRADING, LLC | 1.030.259 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 804.315 $ | -179.571 $ | -18,3 % | 983.886 $ | +358.659 $ | +57,4 % | 625.227 $ | -1.210.943 $ | -65,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 718.388 $ | -194.978 $ | -21,3 % | 913.366 $ | +439.542 $ | +92,8 % | 473.824 $ | +200.694 $ | +73,5 % | |||
| MARINER INVESTMENT GROUP LLC | 650.950 $ | -260.250 $ | -28,6 % | 911.200 $ | ||||||||
| Old West Investment Management, LLC | 903.738 $ | +524.846 $ | +138,5 % | 378.892 $ | ||||||||
| ARGA Investment Management, LP | 237.568 $ | -81.608 $ | -25,6 % | 319.176 $ | -560.424 $ | -63,7 % | 879.600 $ | -1.131.147 $ | -56,3 % | |||
| HATCH COVE CAPITAL, LLC | 844.164 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 706.279 $ | -129.677 $ | -15,5 % | 835.956 $ | +121.636 $ | +17,0 % | 714.320 $ | -116.666 $ | -14,0 % | |||
| Cetera Investment Advisers | 788.118 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 221.216 $ | -489.682 $ | -68,9 % | 710.898 $ | -66.684 $ | -8,6 % | 777.582 $ | -20.608 $ | -2,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 632.321 $ | -120.934 $ | -16,1 % | 753.255 $ | +58.034 $ | +8,3 % | 695.221 $ | -1.151.191 $ | -62,3 % | |||
| COMERICA BANK | 475.076 $ | -266.233 $ | -35,9 % | 741.309 $ | +18.347 $ | +2,5 % | 722.962 $ | -152.943 $ | -17,5 % | |||
| ALTFEST L J & CO INC | 687.560 $ | -26.634 $ | -3,7 % | 714.194 $ | +293.876 $ | +69,9 % | 420.318 $ | |||||
| Entropy Technologies, LP | 710.759 $ | +565.528 $ | +389,4 % | |||||||||
| Neuberger Berman Group LLC | 562.064 $ | -145.477 $ | -20,6 % | 707.541 $ | +227.019 $ | +47,2 % | 480.522 $ | +18.269 $ | +4,0 % | |||
| ARISTEIA CAPITAL, L.L.C. | 706.704 $ | +390.157 $ | +123,3 % | 316.547 $ | +10.065 $ | +3,3 % | 306.482 $ | |||||
| Arizona State Retirement System | 498.222 $ | -203.332 $ | -29,0 % | 701.554 $ | +202.185 $ | +40,5 % | 499.369 $ | -80.500 $ | -13,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 461.201 $ | -199.327 $ | -30,2 % | 660.528 $ | +268.560 $ | +68,5 % | 391.968 $ | -344.646 $ | -46,8 % | |||
| Empowered Funds, LLC | 596.233 $ | -46.502 $ | -7,2 % | 642.735 $ | +239.284 $ | +59,3 % | ||||||
| NORGES BANK | 626.898 $ | +18.079 $ | +3,0 % | 608.819 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 437.503 $ | -166.381 $ | -27,6 % | 603.884 $ | +163.895 $ | +37,2 % | 439.989 $ | -43.776 $ | -9,0 % | |||
| Ensign Peak Advisors, Inc | 133.958 $ | -464.984 $ | -77,6 % | 598.942 $ | +57.792 $ | +10,7 % | 541.150 $ | -98.305 $ | -15,4 % | |||
| State of Tennessee, Department of Treasury | 505.928 $ | -70.949 $ | -12,3 % | 576.877 $ | +159.879 $ | +38,3 % | 416.998 $ | -75.752 $ | -15,4 % | |||
| Pathstone Holdings, LLC | 372.870 $ | -190.900 $ | -33,9 % | 563.770 $ | +334.025 $ | +145,4 % | 229.745 $ | -22.914 $ | -9,1 % | |||
| Tidal Investments LLC | 173.004 $ | -362.776 $ | -67,7 % | 535.780 $ | +229.691 $ | +75,0 % | ||||||
| Massar Capital Management, LP | 498.960 $ | |||||||||||
| ProShare Advisors LLC | 392.831 $ | -104.593 $ | -21,0 % | 497.424 $ | +77.793 $ | +18,5 % | 419.631 $ | |||||
| Carnegie Lake Advisors LLC | 367.801 $ | -126.344 $ | -25,6 % | 494.145 $ | +493.731 $ | +119.258,7 % | 414 $ | -76 $ | -15,5 % | |||
| KLP KAPITALFORVALTNING AS | 378.459 $ | -104.661 $ | -21,7 % | 483.120 $ | +133.895 $ | +38,3 % | 349.225 $ | -63.440 $ | -15,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 342.358 $ | -137.768 $ | -28,7 % | 480.126 $ | +304.231 $ | +173,0 % | 175.895 $ | |||||
| Inspire Investing, LLC | 468.476 $ | |||||||||||
| Graham Capital Management, L.P. | 446.334 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 329.000 $ | -115.000 $ | -25,9 % | 444.000 $ | ||||||||
| Haverford Trust Co | 315.359 $ | -108.329 $ | -25,6 % | 423.688 $ | +117.137 $ | +38,2 % | 306.551 $ | -198.267 $ | -39,3 % | |||
| Corient Private Wealth LLC | 373.716 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 352.454 $ | +351.883 $ | +61.625,7 % | 571 $ | +241 $ | +73,0 % | 330 $ | -122 $ | -27,0 % | |||
| Moloney Securities Asset Management, LLC | 325.037 $ | -27.280 $ | -7,7 % | 352.317 $ | ||||||||
| Maryland State Retirement & Pension System | 257.953 $ | -82.940 $ | -24,3 % | 340.893 $ | ||||||||
| BROWN ADVISORY INC | 218.657 $ | -106.943 $ | -32,8 % | 325.600 $ | +92.546 $ | +39,7 % | 233.054 $ | -49.371 $ | -17,5 % | |||
| Linden Thomas Advisory Services, LLC | 231.320 $ | -94.049 $ | -28,9 % | 325.369 $ | +96.415 $ | +42,1 % | 228.954 $ | -43.608 $ | -16,0 % | |||
| Counterpoint Mutual Funds LLC | 315.825 $ | |||||||||||
| Argyle Capital Management, LLC | 314.581 $ | |||||||||||
| Summit Financial, LLC | 297.643 $ | |||||||||||
| Edgestream Partners, L.P. | 283.491 $ | -3.189.876 $ | -91,8 % | |||||||||
| Arkadios Wealth Advisors | 154.077 $ | -123.395 $ | -44,5 % | 277.472 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 273.056 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 201.986 $ | -63.635 $ | -24,0 % | 265.621 $ | +45.472 $ | +20,7 % | 220.149 $ | -74.210 $ | -25,2 % | |||
| Bayforest Capital Ltd | 258.118 $ | +19.884 $ | +8,3 % | 238.234 $ | ||||||||
| Limestone Investment Advisors LP | 242.443 $ | -6.587 $ | -2,6 % | 249.030 $ | +14.630 $ | +6,2 % | 234.400 $ | |||||
| AXA S.A. | 247.709 $ | |||||||||||
| CSS LLC/IL | 237.600 $ | |||||||||||
| Credit Capital Investments LLC | 235.670 $ | |||||||||||
| Marex Group plc | 230.271 $ | |||||||||||
| OPPENHEIMER & CO INC | 228.826 $ | +106.127 $ | +86,5 % | 122.699 $ | -82.936 $ | -40,3 % | 205.635 $ | |||||
| PROFUND ADVISORS LLC | 216.264 $ | |||||||||||
| STIFEL FINANCIAL CORP | 207.069 $ | +11.534 $ | +5,9 % | 195.535 $ | -14.416 $ | -6,9 % | ||||||
| Pictet Asset Management Holding SA | 176.791 $ | -26.357 $ | -13,0 % | 203.148 $ | +56.302 $ | +38,3 % | 146.846 $ | -26.676 $ | -15,4 % | |||
| MML INVESTORS SERVICES, LLC | 153.173 $ | -47.737 $ | -23,8 % | 200.910 $ | +200.760 $ | +133.840,0 % | 150 $ | +10 $ | +7,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 148.613 $ | -51.050 $ | -25,6 % | 199.663 $ | +55.336 $ | +38,3 % | 144.327 $ | -26.219 $ | -15,4 % | |||
| DRW Securities, LLC | 199.459 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 148.436 $ | -50.990 $ | -25,6 % | 199.426 $ | +23.268 $ | +13,2 % | 176.158 $ | |||||
| Vise Technologies, Inc. | 199.125 $ | |||||||||||
| SPROTT INC. | 194.845 $ | -30.415 $ | -13,5 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 191.489 $ | |||||||||||
| Baird Financial Group, Inc. | 154.568 $ | -35.607 $ | -18,7 % | 190.175 $ | +42.387 $ | +28,7 % | ||||||
| Tower Research Capital LLC (TRC) | 142.022 $ | -46.617 $ | -24,7 % | 188.639 $ | +49.830 $ | +35,9 % | 138.809 $ | +830 $ | +0,6 % | |||
| XPONANCE LLC | 187.181 $ | |||||||||||
| HighTower Advisors, LLC | 185.827 $ | |||||||||||
| BOURGEON CAPITAL MANAGEMENT LLC | 180.338 $ | -279.682 $ | -60,8 % | |||||||||
| Quadrature Capital Ltd | 175.199 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 174.120 $ | |||||||||||
| McMillan Office, Inc. | 172.841 $ | |||||||||||
| Bryn Mawr Trust Advisors, LLC | 124.750 $ | -40.255 $ | -24,4 % | 165.005 $ | +45.730 $ | +38,3 % | 119.275 $ | -24.874 $ | -17,3 % | |||
| B. Riley Wealth Advisors, Inc. | 118.197 $ | -40.509 $ | -25,5 % | 158.706 $ | +42.749 $ | +36,9 % | 115.957 $ | |||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 158.638 $ | +43.966 $ | +38,3 % | 114.672 $ | -20.831 $ | -15,4 % | ||||||
| FourWorld Capital Management LLC | 155.720 $ | |||||||||||
| Brooklyn Investment Group | 144.505 $ | +112.719 $ | +354,6 % | 31.786 $ | +10.760 $ | +51,2 % | ||||||
| FRANKLIN RESOURCES INC | 144.475 $ | -59.031 $ | -29,0 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142.871 $ | -31.084 $ | -17,9 % | |||||||||
| U.S. Capital Wealth Advisors, LLC | 137.835 $ | +21.177 $ | +18,2 % | 116.658 $ | ||||||||
| US BANCORP \DE\ | 91.856 $ | -43.244 $ | -32,0 % | 135.100 $ | +38.726 $ | +40,2 % | 96.374 $ | +27.980 $ | +40,9 % | |||
| Abel Hall, LLC | 128.487 $ | |||||||||||
| BFSG, LLC | 80.703 $ | -27.722 $ | -25,6 % | 108.425 $ | +23.065 $ | +27,0 % | 85.360 $ | -14.357 $ | -14,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 103.139 $ | |||||||||||
| Leonteq Securities AG | 87.281 $ | +32.063 $ | +58,1 % | 55.218 $ | +47.398 $ | +606,1 % | 7.820 $ | |||||
| Wilmington Savings Fund Society, FSB | 65.329 $ | -19.273 $ | -22,8 % | 84.602 $ | +13.531 $ | +19,0 % | 71.071 $ | -19.607 $ | -21,6 % | |||
| Parallel Advisors, LLC | 57.063 $ | -25.194 $ | -30,6 % | 82.257 $ | +17.748 $ | +27,5 % | 64.509 $ | +31.739 $ | +96,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 48.036 $ | -32.256 $ | -40,2 % | 80.292 $ | +28.857 $ | +56,1 % | 51.435 $ | -5.545 $ | -9,7 % | |||
| Rockefeller Capital Management L.P. | 26.058 $ | -50.849 $ | -66,1 % | 76.907 $ | ||||||||
| William B. Walkup & Associates, Inc. | 54.393 $ | -18.685 $ | -25,6 % | 73.078 $ | +20.219 $ | +38,3 % | 52.859 $ | -9.602 $ | -15,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 69.148 $ | |||||||||||
| ESL Trust Services, LLC | 51.168 $ | -17.577 $ | -25,6 % | 68.745 $ | +19.052 $ | +38,3 % | 49.693 $ | -9.027 $ | -15,4 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 42.989 $ | -20.114 $ | -31,9 % | 63.103 $ | ||||||||
| Kestra Advisory Services, LLC | 61.494 $ | |||||||||||
| GAMMA Investing LLC | 47.549 $ | -9.269 $ | -16,3 % | 56.818 $ | +20.464 $ | +56,3 % | 36.354 $ | +17.737 $ | +95,3 % | |||
| Advisory Services Network, LLC | 54.204 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.686 $ | -35.505 $ | -72,2 % | 49.191 $ | +3.388 $ | +7,4 % | 45.803 $ | -18.919 $ | -29,2 % | |||
| NATIONAL BANK OF CANADA /FI/ | 47.559 $ | -8.101 $ | -14,6 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 20.845 $ | -23.983 $ | -53,5 % | 44.828 $ | +12.680 $ | +39,4 % | ||||||
| CIBC Private Wealth Group LLC | 32.765 $ | -11.082 $ | -25,3 % | 43.847 $ | +12.152 $ | +38,3 % | 31.695 $ | +299 $ | +1,0 % | |||
| Caitong International Asset Management Co., Ltd | 42.942 $ | +34.499 $ | +408,6 % | |||||||||
| DT Investment Partners, LLC | 30.195 $ | -10.372 $ | -25,6 % | 40.567 $ | +11.243 $ | +38,3 % | 29.324 $ | -5.327 $ | -15,4 % | |||
| IFP Advisors, Inc | 4.799 $ | -301 $ | -5,9 % | 5.100 $ | -34.985 $ | -87,3 % | 40.085 $ | +32.120 $ | +403,3 % | |||
| Spire Wealth Management | 7.593 $ | -30.090 $ | -79,9 % | 37.683 $ | +10.443 $ | +38,3 % | 27.240 $ | -9.413 $ | -25,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 31.809 $ | +8.952 $ | +39,2 % | 22.857 $ | +12.060 $ | +111,7 % | 10.797 $ | +1.421 $ | +15,2 % | |||
| HUNTINGTON NATIONAL BANK | 13.076 $ | -16.070 $ | -55,1 % | 29.146 $ | ||||||||
| BOK Financial Private Wealth, Inc. | 21.081 $ | -7.241 $ | -25,6 % | 28.322 $ | +7.849 $ | +38,3 % | 20.473 $ | -46.163 $ | -69,3 % | |||
| Aster Capital Management (DIFC) Ltd | 28.261 $ | |||||||||||
| Truvestments Capital LLC | 20.043 $ | -6.885 $ | -25,6 % | 26.928 $ | +7.463 $ | +38,3 % | 19.465 $ | -6.431 $ | -24,8 % | |||
| Anchor Investment Management, LLC | 18.763 $ | -7.429 $ | -28,4 % | 26.192 $ | +5.758 $ | +28,2 % | 20.434 $ | -3.655 $ | -15,2 % | |||
| Allworth Financial LP | 23.270 $ | -2.211 $ | -8,7 % | 25.481 $ | +8.003 $ | +45,8 % | 17.478 $ | -6.569 $ | -27,3 % | |||
| Geneos Wealth Management Inc. | 23.120 $ | -2.081 $ | -8,3 % | 25.201 $ | +6.641 $ | +35,8 % | 18.560 $ | +1.986 $ | +12,0 % | |||
| Quarry LP | 1.191 $ | -23.678 $ | -95,2 % | 24.869 $ | -70.193 $ | -73,8 % | ||||||
| SIGNATUREFD, LLC | 15.987 $ | -8.264 $ | -34,1 % | 24.251 $ | +7.133 $ | +41,7 % | 17.118 $ | -5.572 $ | -24,6 % | |||
| Salomon & Ludwin, LLC | 17.339 $ | -5.727 $ | -24,8 % | 23.066 $ | +19.883 $ | +624,7 % | 3.183 $ | -200 $ | -5,9 % | |||
| CoreCap Advisors, LLC | 1.462 $ | -21.522 $ | -93,6 % | 22.984 $ | +19.583 $ | +575,8 % | 3.401 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 22.900 $ | |||||||||||
| AdvisorNet Financial, Inc | 20.505 $ | -2.015 $ | -8,9 % | 22.520 $ | +16.842 $ | +296,6 % | 5.678 $ | -2.164 $ | -27,6 % | |||
| FIFTH THIRD BANCORP | 17.567 $ | -4.514 $ | -20,4 % | 22.081 $ | +8.089 $ | +57,8 % | 13.992 $ | +1.639 $ | +13,3 % | |||
| Tanglewood Legacy Advisors, LLC | 15.751 $ | -5.411 $ | -25,6 % | 21.162 $ | +5.865 $ | +38,3 % | 15.297 $ | -2.779 $ | -15,4 % | |||
| Rosenberg Matthew Hamilton | 15.681 $ | -5.386 $ | -25,6 % | 21.067 $ | +5.838 $ | +38,3 % | 15.229 $ | -2.766 $ | -15,4 % | |||
| SBI Securities Co., Ltd. | 20.939 $ | +664 $ | +3,3 % | 20.275 $ | +2.539 $ | +14,3 % | 17.736 $ | -1.761 $ | -9,0 % | |||
| Blue Trust, Inc. | 13.370 $ | -4.640 $ | -25,8 % | 18.010 $ | +9.502 $ | +111,7 % | 8.508 $ | +4.219 $ | +98,4 % | |||
| EverSource Wealth Advisors, LLC | 16.108 $ | +9.976 $ | +162,7 % | 6.132 $ | +3.976 $ | +184,4 % | 2.156 $ | -6.720 $ | -75,7 % | |||
| Wealthspire Advisors, LLC | 16.018 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 11.354 $ | -3.900 $ | -25,6 % | 15.254 $ | ||||||||
| PRIVATE TRUST CO NA | 10.870 $ | -3.734 $ | -25,6 % | 14.604 $ | +4.047 $ | +38,3 % | 10.557 $ | -2.188 $ | -17,2 % | |||
| Farther Finance Advisors, LLC | 7.616 $ | -4.786 $ | -38,6 % | 12.402 $ | -662 $ | -5,1 % | 13.064 $ | -16.619 $ | -56,0 % | |||
| First Command Advisory Services, Inc. | 12.486 $ | +1.414 $ | +12,8 % | 11.072 $ | +3.068 $ | +38,3 % | 8.004 $ | -6.365 $ | -44,3 % | |||
| Glen Eagle Advisors, LLC | 8.489 $ | -3.122 $ | -26,9 % | 11.611 $ | +3.367 $ | +40,8 % | 8.244 $ | -1.498 $ | -15,4 % | |||
| UMB Bank, n.a. | 11.413 $ | +1.465 $ | +14,7 % | 9.948 $ | +6.742 $ | +210,3 % | 3.206 $ | -26.980 $ | -89,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.811 $ | |||||||||||
| MAI Capital Management | 7.688 $ | -3.068 $ | -28,5 % | 10.756 $ | +1.596 $ | +17,4 % | 9.160 $ | -1.150 $ | -11,2 % | |||
| Arax Advisory Partners | 4.327 $ | +494 $ | +12,9 % | 3.833 $ | -6.530 $ | -63,0 % | 10.363 $ | +6.668 $ | +180,5 % | |||
| Bogart Wealth, LLC | 6.319 $ | -2.171 $ | -25,6 % | 8.490 $ | -1.843 $ | -17,8 % | 10.333 $ | -1.838 $ | -15,1 % | |||
| Traub Capital Management LLC | 9.847 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 9.837 $ | +2.726 $ | +38,3 % | 7.111 $ | -1.292 $ | -15,4 % | ||||||
| Manchester Capital Management LLC | 9.825 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 7.227 $ | -2.483 $ | -25,6 % | 9.710 $ | +2.691 $ | +38,3 % | 7.019 $ | +5.233 $ | +293,0 % | |||
| Westside Investment Management, Inc. | 7.074 $ | -2.430 $ | -25,6 % | 9.504 $ | +2.634 $ | +38,3 % | 6.870 $ | -1.248 $ | -15,4 % | |||
| Rise Advisors, LLC | 9.229 $ | +1.711 $ | +22,8 % | 7.518 $ | -1.115 $ | -12,9 % | ||||||
| EASTERN BANK | 6.119 $ | -3.053 $ | -33,3 % | 9.172 $ | +2.542 $ | +38,3 % | 6.630 $ | +2.043 $ | +44,5 % | |||
| CROWLEY WEALTH MANAGEMENT, INC. | 9.140 $ | +2.075 $ | +29,4 % | 7.065 $ | -1.283 $ | -15,4 % | ||||||
| City State Bank | 6.732 $ | -2.313 $ | -25,6 % | 9.045 $ | +2.507 $ | +38,3 % | 6.538 $ | -1.188 $ | -15,4 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 6.721 $ | -2.321 $ | -25,7 % | 9.042 $ | +2.542 $ | +39,1 % | 6.500 $ | -1.201 $ | -15,6 % | |||
| Ancora Advisors LLC | 8.760 $ | +8.531 $ | +3.725,3 % | 229 $ | ||||||||
| Hilton Head Capital Partners, LLC | 8.642 $ | |||||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6.367 $ | -2.187 $ | -25,6 % | 8.554 $ | +2.371 $ | +38,3 % | 6.183 $ | -1.123 $ | -15,4 % | |||
| CoreFirst Bank & Trust | 8.268 $ | +2.291 $ | +38,3 % | 5.977 $ | ||||||||
| Independence Bank of Kentucky | 5.659 $ | -1.944 $ | -25,6 % | 7.603 $ | +2.107 $ | +38,3 % | 5.496 $ | -998 $ | -15,4 % | |||
| Smartleaf Asset Management LLC | 7.457 $ | +3.814 $ | +104,7 % | 3.643 $ | +1.460 $ | +66,9 % | 2.183 $ | -1.054 $ | -32,6 % | |||
| TRUST CO OF VERMONT | 5.529 $ | -1.900 $ | -25,6 % | 7.429 $ | +2.059 $ | +38,3 % | 5.370 $ | -975 $ | -15,4 % | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7.190 $ | +805 $ | +12,6 % | 6.385 $ | +1.118 $ | +21,2 % | 5.267 $ | -175 $ | -3,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 3.678 $ | -3.450 $ | -48,4 % | 7.128 $ | +556 $ | +8,5 % | 6.572 $ | +5.354 $ | +439,6 % | |||
| Ameritas Advisory Services, LLC | 5.898 $ | +258 $ | +4,6 % | 5.640 $ | ||||||||
| Princeton Global Asset Management LLC | 4.315 $ | -1.482 $ | -25,6 % | 5.797 $ | +1.606 $ | +38,3 % | 4.191 $ | -761 $ | -15,4 % | |||
| Steward Partners Investment Advisory, LLC | 1.450 $ | +135 $ | +10,3 % | 1.315 $ | -4.078 $ | -75,6 % | 5.393 $ | -1.927 $ | -26,3 % | |||
| Ritter Daniher Financial Advisory LLC / DE | 3.832 $ | -1.316 $ | -25,6 % | 5.148 $ | +1.426 $ | +38,3 % | 3.722 $ | -676 $ | -15,4 % | |||
| Citizens National Bank Trust Department | 3.773 $ | -1.296 $ | -25,6 % | 5.069 $ | +1.405 $ | +38,3 % | 3.664 $ | -666 $ | -15,4 % | |||
| ALGERT GLOBAL LLC | 1.395 $ | -3.594 $ | -72,0 % | 4.989 $ | +2.310 $ | +86,2 % | ||||||
| Duquesne Family Office LLC | 4.830 $ | |||||||||||
| Quent Capital, LLC | 3.443 $ | -1.166 $ | -25,3 % | 4.609 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 2.653 $ | -906 $ | -25,5 % | 3.559 $ | -1.004 $ | -22,0 % | 4.563 $ | +1.963 $ | +75,5 % | |||
| Versant Capital Management, Inc | 2.181 $ | -2.365 $ | -52,0 % | 4.546 $ | +2.622 $ | +136,3 % | 1.924 $ | |||||
| Strategic Wealth Partners, Ltd. | 4.514 $ | +1.251 $ | +38,3 % | 3.263 $ | ||||||||
| Heritage Wealth Advisors | 3.207 $ | -1.101 $ | -25,6 % | 4.308 $ | +1.194 $ | +38,3 % | 3.114 $ | -566 $ | -15,4 % | |||
| Creekmur Asset Management LLC | 4.261 $ | +1.181 $ | +38,3 % | 3.080 $ | -560 $ | -15,4 % | ||||||
| Hilltop National Bank | 3.007 $ | -1.032 $ | -25,6 % | 4.039 $ | +3.512 $ | +666,4 % | 527 $ | |||||
| Bare Financial Services, Inc | 4.008 $ | +2.424 $ | +153,0 % | 1.584 $ | +231 $ | +17,1 % | ||||||
| Commonwealth Retirement Investments LLC | 3.879 $ | |||||||||||
| TOMPKINS FINANCIAL CORP | 2.877 $ | -988 $ | -25,6 % | 3.865 $ | +1.071 $ | +38,3 % | 2.794 $ | -778 $ | -21,8 % | |||
| Parkside Financial Bank & Trust | 3.708 $ | |||||||||||
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2.570 $ | -883 $ | -25,6 % | 3.453 $ | +957 $ | +38,3 % | 2.496 $ | -453 $ | -15,4 % | |||
| Stephens Consulting, LLC | 2.535 $ | -871 $ | -25,6 % | 3.406 $ | +944 $ | +38,3 % | 2.462 $ | -447 $ | -15,4 % | |||
| PINNEY & SCOFIELD, INC. | 2.358 $ | -810 $ | -25,6 % | 3.168 $ | +878 $ | +38,3 % | 2.290 $ | -416 $ | -15,4 % | |||
| Strengthening Families & Communities, LLC | 3.155 $ | |||||||||||
| Atlantic Union Bankshares Corp | 2.311 $ | -794 $ | -25,6 % | 3.105 $ | +894 $ | +40,4 % | 2.211 $ | |||||
| SG Americas Securities, LLC | 3.103 $ | +2.367 $ | +321,6 % | 736 $ | -1.778 $ | -70,7 % | 2.514 $ | +1.692 $ | +205,8 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 2.264 $ | -777 $ | -25,6 % | 3.041 $ | +843 $ | +38,4 % | 2.198 $ | -400 $ | -15,4 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.247 $ | -771 $ | -25,5 % | 3.018 $ | +860 $ | +39,9 % | 2.158 $ | -392 $ | -15,4 % | |||
| Bell Investment Advisors, Inc | 2.099 $ | -721 $ | -25,6 % | 2.820 $ | +781 $ | +38,3 % | 2.039 $ | -2.237 $ | -52,3 % | |||
| ExodusPoint Capital Management, LP | 2.684 $ | |||||||||||
| MATHER GROUP, LLC. | 2.550 $ | +642 $ | +33,6 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 2.519 $ | +561 $ | +28,7 % | 1.958 $ | +1.806 $ | +1.188,2 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.482 $ | |||||||||||
| FSA Wealth Management LLC | 2.447 $ | +681 $ | +38,6 % | 1.766 $ | -316 $ | -15,2 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.678 $ | -604 $ | -26,5 % | 2.282 $ | +706 $ | +44,8 % | 1.576 $ | +22 $ | +1,4 % | |||
| Prestige Wealth Management Group LLC | 1.109 $ | -380 $ | -25,5 % | 1.489 $ | -768 $ | -34,0 % | 2.257 $ | +1.201 $ | +113,7 % | |||
| Stone House Investment Management, LLC | 130 $ | -2.072 $ | -94,1 % | 2.202 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 1.179 $ | -880 $ | -42,7 % | 2.059 $ | +570 $ | +38,3 % | 1.489 $ | -1.718 $ | -53,6 % | |||
| CANADA LIFE ASSURANCE Co | 1.571 $ | -477 $ | -23,3 % | 2.048 $ | +637 $ | +45,1 % | 1.411 $ | -321 $ | -18,5 % | |||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1.332 $ | -458 $ | -25,6 % | 1.790 $ | +496 $ | +38,3 % | 1.294 $ | -235 $ | -15,4 % | |||
| Physician Wealth Advisors, Inc. | 1.781 $ | +54 $ | +3,1 % | 1.727 $ | +478 $ | +38,3 % | 1.249 $ | +1.113 $ | +818,4 % | |||
| Asset Dedication, LLC | 602 $ | -206 $ | -25,5 % | 808 $ | -887 $ | -52,3 % | 1.695 $ | -565 $ | -25,0 % | |||
| Main Street Group, LTD | 1.679 $ | +465 $ | +38,3 % | 1.214 $ | ||||||||
| South Dakota Investment Council | 1.010 $ | -660 $ | -39,5 % | 1.670 $ | +1.056 $ | +172,0 % | 614 $ | -112 $ | -15,4 % | |||
| HERITAGE INVESTORS MANAGEMENT CORP | 1.127 $ | -530 $ | -32,0 % | 1.657 $ | +459 $ | +38,3 % | 1.198 $ | -227 $ | -15,9 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.649 $ | -2.329 $ | -58,5 % | |||||||||
| SageView Advisory Group, LLC | 1.649 $ | |||||||||||
| Rossby Financial, LCC | 1.591 $ | +446 $ | +39,0 % | 1.145 $ | -92 $ | -7,4 % | ||||||
| DANSKE BANK A/S | 1.179 $ | -405 $ | -25,6 % | 1.584 $ | +439 $ | +38,3 % | 1.145 $ | -208 $ | -15,4 % | |||
| Bank & Trust Co | 1.144 $ | -392 $ | -25,5 % | 1.536 $ | +425 $ | +38,3 % | 1.111 $ | -201 $ | -15,3 % | |||
| PEOPLES FINANCIAL SERVICES CORP. | 1.131 $ | -389 $ | -25,6 % | 1.520 $ | +421 $ | +38,3 % | 1.099 $ | -672 $ | -37,9 % | |||
| MEEDER ASSET MANAGEMENT INC | 1.509 $ | |||||||||||
| HHM Wealth Advisors, LLC | 1.062 $ | -364 $ | -25,5 % | 1.426 $ | +395 $ | +38,3 % | 1.031 $ | -187 $ | -15,4 % | |||
| New England Capital Financial Advisors LLC | 1.063 $ | -355 $ | -25,0 % | 1.418 $ | +398 $ | +39,0 % | 1.020 $ | -176 $ | -14,7 % | |||
| Putney Financial Group LLC | 1.374 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 507 $ | -824 $ | -61,9 % | 1.331 $ | ||||||||
| Cherry Tree Wealth Management, LLC | 897 $ | -307 $ | -25,5 % | 1.204 $ | +333 $ | +38,2 % | 871 $ | -158 $ | -15,4 % | |||
| State of Alaska, Department of Revenue | 899 $ | -294 $ | -24,6 % | 1.193 $ | +174 $ | +17,1 % | 1.019 $ | -101 $ | -9,0 % | |||
| CrossGen Wealth, LLC | 1.191 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.191 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.188 $ | +329 $ | +38,3 % | 859 $ | +385 $ | +81,2 % | ||||||
| Beacon Capital Management, LLC | 1.145 $ | -208 $ | -15,4 % | |||||||||
| CENTRAL TRUST Co | 849 $ | -292 $ | -25,6 % | 1.141 $ | +110 $ | +10,7 % | 1.031 $ | -187 $ | -15,4 % | |||
| GPS Wealth Strategies Group, LLC | 1.109 $ | +312 $ | +39,1 % | 797 $ | -409 $ | -33,9 % | ||||||
| BARRETT & COMPANY, INC. | 825 $ | -284 $ | -25,6 % | 1.109 $ | +307 $ | +38,3 % | 802 $ | -145 $ | -15,3 % | |||
| Clearstead Advisors, LLC | 790 $ | -256 $ | -24,5 % | 1.046 $ | +290 $ | +38,4 % | 756 $ | -137 $ | -15,3 % | |||
| Fortitude Family Office, LLC | 531 $ | -182 $ | -25,5 % | 713 $ | -318 $ | -30,8 % | 1.031 $ | -8.034 $ | -88,6 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.026 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 743 $ | -255 $ | -25,6 % | 998 $ | +276 $ | +38,2 % | 722 $ | -343 $ | -32,2 % | |||
| Navalign, LLC | 967 $ | |||||||||||
| Knights of Columbus Asset Advisors LLC | 707 $ | -243 $ | -25,6 % | 950 $ | +263 $ | +38,3 % | 687 $ | -125 $ | -15,4 % | |||
| ASSETMARK, INC | 648 $ | -223 $ | -25,6 % | 871 $ | +241 $ | +38,3 % | 630 $ | -588 $ | -48,3 % | |||
| Concord Wealth Partners | 637 $ | -218 $ | -25,5 % | 855 $ | +99 $ | +13,1 % | 756 $ | -137 $ | -15,3 % | |||
| AMERIFLEX GROUP, INC. | 748 $ | -3.906 $ | -83,9 % | |||||||||
| Golden State Wealth Management, LLC | 0 $ | -744 $ | -100,0 % | 744 $ | -135 $ | -15,4 % | ||||||
| Ares Financial Consulting, LLC | 707 $ | |||||||||||
| Livelsberger Financial Advisory | 698 $ | |||||||||||
| AMALGAMATED BANK | 513 $ | -176 $ | -25,5 % | 689 $ | +199 $ | +40,6 % | 490 $ | -128 $ | -20,7 % | |||
| Gladwyn Financial Advisors, Inc. | 513 $ | -172 $ | -25,1 % | 685 $ | +192 $ | +38,9 % | 493 $ | |||||
| PROFFITT & GOODSON INC | 507 $ | -175 $ | -25,7 % | 682 $ | +189 $ | +38,3 % | 493 $ | -89 $ | -15,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 443 $ | -230 $ | -34,2 % | 673 $ | +120 $ | +21,7 % | 553 $ | -152 $ | -21,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 408 $ | -252 $ | -38,2 % | 660 $ | -21 $ | -3,1 % | ||||||
| Elyxium Wealth, LLC | 649 $ | |||||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 472 $ | -162 $ | -25,6 % | 634 $ | +176 $ | +38,4 % | 458 $ | -84 $ | -15,5 % | |||
| BESSEMER GROUP INC | 438 $ | -157 $ | -26,4 % | 595 $ | +173 $ | +41,0 % | 422 $ | -100 $ | -19,2 % | |||
| BNP PARIBAS | 436 $ | -142 $ | -24,6 % | 578 $ | +141 $ | +32,3 % | 437 $ | -50 $ | -10,3 % | |||
| Dunhill Financial, LLC | 470 $ | -100 $ | -17,5 % | 570 $ | +158 $ | +38,3 % | 412 $ | |||||
| Bangor Savings Bank | 413 $ | -141 $ | -25,5 % | 554 $ | +153 $ | +38,2 % | 401 $ | -73 $ | -15,4 % | |||
| Janney Montgomery Scott LLC | 337 $ | -170 $ | -33,5 % | 507 $ | +150 $ | +42,0 % | 357 $ | -74 $ | -17,2 % | |||
| Promus Capital, LLC | 507 $ | +141 $ | +38,5 % | 366 $ | ||||||||
| Tortoise Investment Management, LLC | 475 $ | +131 $ | +38,1 % | 344 $ | -62 $ | -15,3 % | ||||||
| Quaker Wealth Management, LLC | 236 $ | -81 $ | -25,6 % | 317 $ | -141 $ | -30,8 % | 458 $ | -84 $ | -15,5 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 412 $ | |||||||||||
| Cape Investment Advisory, Inc. | 412 $ | +114 $ | +38,3 % | 298 $ | -54 $ | -15,3 % | ||||||
| Transamerica Financial Advisors, LLC | 354 $ | +275 $ | +348,1 % | 79 $ | ||||||||
| INGALLS & SNYDER LLC | 231 $ | -110 $ | -32,3 % | 341 $ | +100 $ | +41,5 % | 241 $ | |||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 224 $ | -77 $ | -25,6 % | 301 $ | -31 $ | -9,3 % | 332 $ | -60 $ | -15,3 % | |||
| Matrix Trust Co | 65 $ | -234 $ | -78,3 % | 299 $ | -19 $ | -6,0 % | 318 $ | +96 $ | +43,2 % | |||
| Fourth Dimension Wealth, LLC | 318 $ | |||||||||||
| VALLEY WEALTH MANAGERS, INC. | 236 $ | -81 $ | -25,6 % | 317 $ | +88 $ | +38,4 % | 229 $ | -42 $ | -15,5 % | |||
| WEBSTER BANK, N. A. | 236 $ | -81 $ | -25,6 % | 317 $ | +88 $ | +38,4 % | 229 $ | -42 $ | -15,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 216 $ | -74 $ | -25,5 % | 290 $ | +80 $ | +38,1 % | 210 $ | -38 $ | -15,3 % | |||
| BURKETT FINANCIAL SERVICES, LLC | 288 $ | -49 $ | -14,5 % | |||||||||
| Addison Advisors LLC | 189 $ | -65 $ | -25,6 % | 254 $ | +70 $ | +38,0 % | 184 $ | -33 $ | -15,2 % | |||
| TD Capital Management LLC | 180 $ | -61 $ | -25,3 % | 241 $ | +68 $ | +39,3 % | 173 $ | |||||
| CBIZ Investment Advisory Services, LLC | 229 $ | -42 $ | -15,5 % | |||||||||
| Bruce G. Allen Investments, LLC | 222 $ | +62 $ | +38,8 % | 160 $ | -165 $ | -50,8 % | ||||||
| Whipplewood Advisors, LLC | 206 $ | -416 $ | -66,9 % | |||||||||
| Palisade Asset Management, LLC | 206 $ | |||||||||||
| Private Wealth Management Group, LLC | 175 $ | +49 $ | +38,9 % | 126 $ | -23 $ | -15,4 % | ||||||
| Fruth Investment Management | 127 $ | -44 $ | -25,7 % | 171 $ | +36 $ | +26,7 % | 135 $ | -25 $ | -15,6 % | |||
| Virtu Financial LLC | 169 $ | |||||||||||
| TOWER TRUST & INVESTMENT Co | 117 $ | -41 $ | -25,9 % | 158 $ | +44 $ | +38,6 % | 114 $ | -9 $ | -7,3 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 142 $ | |||||||||||
| CWM, LLC | 139 $ | +49 $ | +54,4 % | 90 $ | +41 $ | +83,7 % | 49 $ | +6 $ | +14,0 % | |||
| Cornerstone Planning Group LLC | 107 $ | +15 $ | +16,3 % | 92 $ | +3 $ | +3,4 % | 89 $ | -302 $ | -77,2 % | |||
| ORG Partners LLC | 70 $ | -34 $ | -32,7 % | 104 $ | +23 $ | +28,4 % | 81 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 104 $ | +35 $ | +50,7 % | 69 $ | +58 $ | +527,3 % | 11 $ | +10 $ | +1.000,0 % | |||
| BROWN BROTHERS HARRIMAN & CO | 80 $ | -2.261 $ | -96,6 % | |||||||||
| Center for Financial Planning, Inc. | 71 $ | |||||||||||
| NBC SECURITIES, INC. | 70 $ | |||||||||||
| Caitlin John, LLC | 47 $ | -16 $ | -25,4 % | 63 $ | ||||||||
| FNY Investment Advisers, LLC | 11 $ | -20 $ | -64,5 % | 31 $ | -14 $ | -31,1 % | 45 $ | +18 $ | +66,7 % | |||
| Activest Wealth Management | 35 $ | +35 $ | 0 $ | +0 $ | ||||||||
| Covestor Ltd | 31 $ | +17 $ | +121,4 % | 14 $ | +4 $ | +40,0 % | 10 $ | +5 $ | +100,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 25 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 14 $ | -4 $ | -22,2 % | 18 $ | ||||||||
| Measured Wealth Private Client Group, LLC | 12 $ | -4 $ | -25,0 % | 16 $ | ||||||||
| Smithfield Trust Co | 12 $ | -4 $ | -25,0 % | 16 $ | +4 $ | +33,3 % | 12 $ | -2 $ | -14,3 % | |||
| North Capital, Inc. | 16 $ | |||||||||||
| Pineridge Advisors LLC | 16 $ | +5 $ | +45,5 % | 11 $ | -3 $ | -21,4 % | ||||||
| Trust Co | 12 $ | |||||||||||
| Capital Analysts, LLC | 8 $ | +5 $ | +166,7 % | 3 $ | ||||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 6 $ | -2 $ | -25,0 % | 8 $ | +0 $ | +0,0 % | 8 $ | -2 $ | -20,0 % | |||
| Avion Wealth | 4 $ | -3 $ | -42,9 % | 7 $ | ||||||||
| HAZLETT, BURT & WATSON, INC. | 5 $ | +4 $ | +400,0 % | 1 $ | +0 $ | +0,0 % | ||||||
| Capital Advisors, Ltd. LLC | 3 $ | -1 $ | -25,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | |||||
| Hanson & Doremus Investment Management | 2 $ | -1 $ | -33,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | -1 $ | -33,3 % | |||
| CX Institutional | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| VALLEY NATIONAL ADVISERS INC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| Motiv8 Investments LLC | 1 $ | |||||||||||
| CKW FINANCIAL GROUP | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| Hemington Wealth Management | 0 $ | |||||||||||
| 228.826 $ | +106.127 $ | +86,5 % | 1.448.028.967 $ | -480.985.268 $ | +746,4 % | 1.987.921.501 $ | +354.274.266 $ | +1.001,8 % | 1.069.935.703 $ | -185.939.964 $ | +1.440,5 % | |