| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 934.302.036 $ | -71.522.720 $ | +3.045,2 % | 1.087.897.229 $ | -163.939.852 $ | +533,0 % | 1.275.736.992 $ | -247.612.270 $ | +7,9 % | 1.547.043.584 $ | +456.550.771 $ | +1.040,0 % | |
| BlackRock, Inc. | 188.339.810 $ | +4.096.402 $ | +2,2 % | 184.243.408 $ | -21.859.076 $ | -10,6 % | 206.102.484 $ | -33.520.540 $ | -14,0 % | 239.623.024 $ | +52.984.864 $ | +28,4 % |
| VANGUARD GROUP INC | 85.479.491 $ | -10.552.303 $ | -11,0 % | 96.031.794 $ | -16.008.327 $ | -14,3 % | 112.040.121 $ | +30.358.851 $ | +37,2 % | |||
| MORGAN STANLEY | 44.717.938 $ | -4.191.611 $ | -8,6 % | 48.909.549 $ | -18.036.804 $ | -26,9 % | 66.946.353 $ | -7.542.033 $ | -10,1 % | 74.488.386 $ | +28.604.954 $ | +62,3 % |
| STATE STREET CORP | 54.723.600 $ | -1.555.732 $ | -2,8 % | 56.279.332 $ | -6.322.447 $ | -10,1 % | 62.601.779 $ | -8.102.818 $ | -11,5 % | 70.704.597 $ | +18.438.670 $ | +35,3 % |
| Mawer Investment Management Ltd. | 19.973.407 $ | -20.159.683 $ | -50,2 % | 40.133.090 $ | -4.283.349 $ | -9,6 % | 44.416.439 $ | -21.819.458 $ | -32,9 % | 66.235.897 $ | +7.980.302 $ | +13,7 % |
| Simcoe Capital Management, LLC | 28.176.757 $ | -20.837.938 $ | -42,5 % | 49.014.695 $ | -12.042.487 $ | -19,7 % | 61.057.182 $ | -2.919.181 $ | -4,6 % | 63.976.363 $ | +30.137.610 $ | +89,1 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 36.770.944 $ | +1.009.252 $ | +2,8 % | 35.761.692 $ | -3.277.150 $ | -8,4 % | 39.038.842 $ | -12.413.940 $ | -24,1 % | 51.452.782 $ | +15.349.021 $ | +42,5 % |
| Boston Trust Walden Corp | 22.018.104 $ | -2.256.401 $ | -9,3 % | 24.274.505 $ | -13.471.052 $ | -35,7 % | 37.745.557 $ | -8.301.630 $ | -18,0 % | 46.047.187 $ | +12.711.493 $ | +38,1 % |
| DIMENSIONAL FUND ADVISORS LP | 32.352.758 $ | -177.026 $ | -0,5 % | 32.529.784 $ | -3.465.909 $ | -9,6 % | 35.995.693 $ | -8.677.273 $ | -19,4 % | 44.672.966 $ | +10.581.166 $ | +31,0 % |
| Alberta Investment Management Corp | 40.192.083 $ | -876.441 $ | -2,1 % | 41.068.524 $ | +23.068.024 $ | +128,2 % | 18.000.500 $ | +5.670.500 $ | +46,0 % | 12.330.000 $ | +5.773.500 $ | +88,1 % |
| WESTWOOD HOLDINGS GROUP INC | 35.881.224 $ | -457.650 $ | -1,3 % | 36.338.874 $ | -974.126 $ | -2,6 % | 37.313.000 $ | -289.739 $ | -0,8 % | 37.602.739 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 29.535.501 $ | +1.065.127 $ | +3,7 % | 28.470.374 $ | -3.956.265 $ | -12,2 % | 32.426.639 $ | -5.115.065 $ | -13,6 % | 37.541.704 $ | +9.729.834 $ | +35,0 % |
| SHAPIRO CAPITAL MANAGEMENT LLC | 21.137.010 $ | -1.856.928 $ | -8,1 % | 22.993.938 $ | -13.591.615 $ | -37,2 % | 36.585.553 $ | +3.624.627 $ | +11,0 % | 32.960.926 $ | +17.746.087 $ | +116,6 % |
| ALLIANCEBERNSTEIN L.P. | 1.373.060 $ | -21.278.874 $ | -93,9 % | 22.651.934 $ | -5.102.111 $ | -18,4 % | 27.754.045 $ | -8.783.012 $ | -24,0 % | 36.537.057 $ | +35.203.509 $ | +2.639,8 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 30.820.981 $ | +4.101.555 $ | +15,4 % | 26.719.426 $ | -2.973.942 $ | -10,0 % | 29.693.368 $ | -4.511.778 $ | -13,2 % | 34.205.146 $ | +11.258.314 $ | +49,1 % |
| NORTHERN TRUST CORP | 19.736.716 $ | +225.432 $ | +1,2 % | 19.511.284 $ | -5.875.336 $ | -23,1 % | 25.386.620 $ | -6.241.988 $ | -19,7 % | 31.628.608 $ | +5.963.931 $ | +23,2 % |
| Invesco Ltd. | 5.162.301 $ | +1.112.457 $ | +27,5 % | 4.049.844 $ | -16.745.463 $ | -80,5 % | 20.795.307 $ | -10.035.859 $ | -32,6 % | 30.831.166 $ | +12.303.241 $ | +66,4 % |
| Aberdeen Group plc | 6.548.359 $ | -2.400.386 $ | -26,8 % | 8.948.745 $ | -8.029.882 $ | -47,3 % | 16.978.627 $ | -11.400.964 $ | -40,2 % | 28.379.591 $ | +9.560.120 $ | +50,8 % |
| ROYCE & ASSOCIATES LP | 21.163.503 $ | -6.389.947 $ | -23,2 % | 27.553.450 $ | +5.228.870 $ | +23,4 % | 22.324.580 $ | +11.879.960 $ | +113,7 % | 10.444.620 $ | +8.825.339 $ | +545,0 % |
| Ophir Asset Management Pty Ltd | 5.122.468 $ | -22.280.259 $ | -81,3 % | 27.402.727 $ | +8.823.426 $ | +47,5 % | 18.579.301 $ | -2.370.727 $ | -11,3 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25.714.116 $ | +1.489.803 $ | +6,2 % | 24.224.313 $ | -352.284 $ | -1,4 % | 24.576.597 $ | -747.558 $ | -3,0 % | 25.324.155 $ | +8.211.165 $ | +48,0 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21.810.337 $ | +8.250.888 $ | +60,8 % | 13.559.449 $ | +1.558.366 $ | +13,0 % | 12.001.083 $ | -11.944.813 $ | -49,9 % | 23.945.896 $ | +8.806.790 $ | +58,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.407.755 $ | +2.109.010 $ | +11,5 % | 18.298.745 $ | -1.856.312 $ | -9,2 % | 20.155.057 $ | -2.546.014 $ | -11,2 % | 22.701.071 $ | +6.356.722 $ | +38,9 % |
| JPMORGAN CHASE & CO | 17.106.190 $ | -1.321.179 $ | -7,2 % | 18.427.369 $ | -4.192.263 $ | -18,5 % | 22.619.632 $ | +6.984.653 $ | +44,7 % | |||
| Rockefeller Capital Management L.P. | 69.909 $ | -476.924 $ | -87,2 % | 546.833 $ | -14.127.071 $ | -96,3 % | 14.673.904 $ | -5.268.083 $ | -26,4 % | 19.941.987 $ | +4.508.904 $ | +29,2 % |
| GOLDMAN SACHS GROUP INC | 19.530.667 $ | +10.222.268 $ | +109,8 % | 9.308.399 $ | +2.237.802 $ | +31,6 % | 7.070.597 $ | -221.735 $ | -3,0 % | 7.292.332 $ | +644.827 $ | +9,7 % |
| WINMILL & CO. INC | 9.144.657 $ | -3.352.833 $ | -26,8 % | 12.497.490 $ | -2.483.460 $ | -16,6 % | 14.980.950 $ | +4.359.420 $ | +41,0 % | |||
| LOOMIS SAYLES & CO L P | 14.826.944 $ | +1.111.103 $ | +8,1 % | 13.715.841 $ | -256.199 $ | -1,8 % | 13.972.040 $ | +2.848.716 $ | +25,6 % | 11.123.324 $ | +11.117.117 $ | +179.106,1 % |
| O'Keefe Stevens Advisory, Inc. | 204.177 $ | -14.244.302 $ | -98,6 % | 14.448.479 $ | +4.420.968 $ | +44,1 % | ||||||
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 13.608.005 $ | +1.584.258 $ | +13,2 % | |||||||||
| Access Investment Management LLC | 11.022.982 $ | -273.361 $ | -2,4 % | 11.296.343 $ | +0 $ | +0,0 % | 11.296.343 $ | -2.221.653 $ | -16,4 % | 13.517.996 $ | ||
| Marathon Asset Management Ltd | 7.280.271 $ | +922.318 $ | +14,5 % | 6.357.953 $ | -1.326.306 $ | -17,3 % | 7.684.259 $ | -4.820.165 $ | -38,5 % | 12.504.424 $ | +3.514.142 $ | +39,1 % |
| MILLENNIUM MANAGEMENT LLC | 1.812.533 $ | -2.453.532 $ | -57,5 % | 4.266.065 $ | +3.868.151 $ | +972,1 % | 397.914 $ | -11.470.636 $ | -96,6 % | 11.868.550 $ | +4.485.887 $ | +60,8 % |
| Allspring Global Investments Holdings, LLC | 2.993.669 $ | +196.870 $ | +7,0 % | 2.796.799 $ | -1.287.451 $ | -31,5 % | 4.084.250 $ | -6.852.549 $ | -62,7 % | 10.936.799 $ | +5.518.335 $ | +101,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 802.374 $ | +463.265 $ | +136,6 % | 339.109 $ | -4.881.119 $ | -93,5 % | 5.220.228 $ | -4.766.940 $ | -47,7 % | 9.987.168 $ | +2.441.871 $ | +32,4 % |
| JANUS HENDERSON GROUP PLC | 602.180 $ | +6.005 $ | +1,0 % | 596.175 $ | -61.010 $ | -9,3 % | 657.185 $ | -8.919.571 $ | -93,1 % | 9.576.756 $ | +9.016.293 $ | +1.608,7 % |
| BANK OF AMERICA CORP /DE/ | 6.811.541 $ | -782.494 $ | -10,3 % | 7.594.035 $ | -1.219.935 $ | -13,8 % | 8.813.970 $ | -701.584 $ | -7,4 % | 9.515.554 $ | +4.922.552 $ | +107,2 % |
| D. E. Shaw & Co., Inc. | 7.781.636 $ | -293.820 $ | -3,6 % | 8.075.456 $ | +2.292.512 $ | +39,6 % | 5.782.944 $ | -2.214.171 $ | -27,7 % | 7.997.115 $ | +1.800.611 $ | +29,1 % |
| TWO SIGMA INVESTMENTS, LP | 2.055.021 $ | -593.703 $ | -22,4 % | 2.648.724 $ | -5.263.576 $ | -66,5 % | 7.912.300 $ | +5.081.209 $ | +179,5 % | 2.831.091 $ | -3.160.457 $ | -52,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 6.104.488 $ | +188.258 $ | +3,2 % | 5.916.230 $ | -915.628 $ | -13,4 % | 6.831.858 $ | -949.297 $ | -12,2 % | 7.781.155 $ | +1.987.657 $ | +34,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.649.625 $ | +101.279 $ | +2,9 % | 3.548.346 $ | -280.874 $ | -7,3 % | 3.829.220 $ | -3.877.091 $ | -50,3 % | 7.706.311 $ | +3.249.901 $ | +72,9 % |
| UBS Group AG | 6.897.949 $ | +624.447 $ | +10,0 % | 6.273.502 $ | +3.875.064 $ | +161,6 % | 2.398.438 $ | -1.395.257 $ | -36,8 % | 3.793.695 $ | -816.749 $ | -17,7 % |
| JANE STREET GROUP, LLC | 6.832.283 $ | +1.720.241 $ | +33,7 % | 5.112.042 $ | +554.984 $ | +12,2 % | 4.557.058 $ | +3.231.028 $ | +243,7 % | 1.326.030 $ | -1.372.013 $ | -50,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.797.249 $ | -10.374 $ | -0,2 % | 4.807.623 $ | -1.515.233 $ | -24,0 % | 6.322.856 $ | -291.819 $ | -4,4 % | 6.614.675 $ | +3.459.862 $ | +109,7 % |
| GLOBAL VALUE INVESTMENT CORP. | 5.454.666 $ | -1.117.841 $ | -17,0 % | 6.572.507 $ | +1.877.397 $ | +40,0 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 685.746 $ | -8.487 $ | -1,2 % | 694.233 $ | -26.816 $ | -3,7 % | 721.049 $ | -5.529.089 $ | -88,5 % | 6.250.138 $ | +1.167.016 $ | +23,0 % |
| TWO SIGMA ADVISERS, LP | 1.839.586 $ | -3.941.146 $ | -68,2 % | 5.780.732 $ | -328.783 $ | -5,4 % | 6.109.515 $ | +414.102 $ | +7,3 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.477.263 $ | +188.740 $ | +4,4 % | 4.288.523 $ | -1.229.299 $ | -22,3 % | 5.517.822 $ | +172.952 $ | +3,2 % | 5.344.870 $ | +1.665.275 $ | +45,3 % |
| Nuveen, LLC | 3.863.170 $ | -51.879 $ | -1,3 % | 3.915.049 $ | -494.816 $ | -11,2 % | 4.409.865 $ | -992.710 $ | -18,4 % | 5.402.575 $ | +541.367 $ | +11,1 % |
| CITADEL ADVISORS LLC | 751.930 $ | -1.401.226 $ | -65,1 % | 2.153.156 $ | +285.270 $ | +15,3 % | 1.867.886 $ | -3.335.436 $ | -64,1 % | 5.203.322 $ | +638.162 $ | +14,0 % |
| Russell Investments Group, Ltd. | 5.092.533 $ | +1.309.757 $ | +34,6 % | 3.782.776 $ | +745.067 $ | +24,5 % | 3.037.709 $ | +879.902 $ | +40,8 % | 2.157.807 $ | +1.116.461 $ | +107,2 % |
| Qube Research & Technologies Ltd | 5.033.562 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.389.460 $ | +2.264.558 $ | +201,3 % | 1.124.902 $ | -3.621.408 $ | -76,3 % | 4.746.310 $ | +2.006.349 $ | +73,2 % | |||
| RHUMBLINE ADVISERS | 3.496.589 $ | +79.743 $ | +2,3 % | 3.416.846 $ | -672.641 $ | -16,4 % | 4.089.487 $ | -653.352 $ | -13,8 % | 4.742.839 $ | +1.479.207 $ | +45,3 % |
| Legal & General Group Plc | 2.922.348 $ | -262.518 $ | -8,2 % | 3.184.866 $ | -480.601 $ | -13,1 % | 3.665.467 $ | -823.763 $ | -18,3 % | 4.489.230 $ | +1.359.333 $ | +43,4 % |
| Man Group plc | 2.450.997 $ | -346.854 $ | -12,4 % | 2.797.851 $ | -713.326 $ | -20,3 % | 3.511.177 $ | -755.435 $ | -17,7 % | 4.266.612 $ | +1.164.557 $ | +37,5 % |
| GLOBEFLEX CAPITAL L P | 3.228.807 $ | +30.822 $ | +1,0 % | 3.197.985 $ | -324.661 $ | -9,2 % | 3.522.646 $ | -700.009 $ | -16,6 % | 4.222.655 $ | +1.228.782 $ | +41,0 % |
| Fisher Asset Management, LLC | 2.490.522 $ | +28.607 $ | +1,2 % | 2.461.915 $ | -958.334 $ | -28,0 % | 3.420.249 $ | -784.527 $ | -18,7 % | 4.204.776 $ | +201.903 $ | +5,0 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4.194.894 $ | +808.562 $ | +23,9 % | 3.386.332 $ | +557.991 $ | +19,7 % | 2.828.341 $ | -545.948 $ | -16,2 % | 3.374.289 $ | ||
| AMERICAN CENTURY COMPANIES INC | 570.582 $ | -1.734.270 $ | -75,2 % | 2.304.852 $ | -902.683 $ | -28,1 % | 3.207.535 $ | -773.760 $ | -19,4 % | 3.981.295 $ | +1.318.569 $ | +49,5 % |
| Cresset Asset Management, LLC | 3.068.531 $ | +23.176 $ | +0,8 % | 3.045.355 $ | -311.533 $ | -9,3 % | 3.356.888 $ | -546.975 $ | -14,0 % | 3.903.863 $ | +1.469.085 $ | +60,3 % |
| FRANKLIN RESOURCES INC | 3.759.840 $ | +2.552.203 $ | +211,3 % | 1.207.637 $ | +507.006 $ | +72,4 % | 700.631 $ | +159.775 $ | +29,5 % | 540.856 $ | ||
| PRUDENTIAL FINANCIAL INC | 3.001.875 $ | +125.771 $ | +4,4 % | 2.876.104 $ | -124.785 $ | -4,2 % | 3.000.889 $ | -723.310 $ | -19,4 % | 3.724.199 $ | +995.165 $ | +36,5 % |
| FIRST TRUST ADVISORS LP | 1.515.362 $ | -656.189 $ | -30,2 % | 2.171.551 $ | +551.558 $ | +34,0 % | 1.619.993 $ | -2.041.462 $ | -55,8 % | 3.661.455 $ | +2.013.632 $ | +122,2 % |
| ISTHMUS PARTNERS, LLC | 3.436.553 $ | +117.221 $ | +3,5 % | 3.319.332 $ | +3.316.328 $ | +110.397,1 % | 3.004 $ | -3.386.945 $ | -99,9 % | 3.389.949 $ | +1.934.974 $ | +133,0 % |
| AQR CAPITAL MANAGEMENT LLC | 3.436.505 $ | +2.217.335 $ | +181,9 % | 1.219.170 $ | -2.396 $ | -0,2 % | 1.221.566 $ | -68.769 $ | -5,3 % | 1.290.335 $ | +269.793 $ | +26,4 % |
| AMERIPRISE FINANCIAL INC | 2.200.400 $ | -60.890 $ | -2,7 % | 2.261.290 $ | -542.057 $ | -19,3 % | 2.803.347 $ | -606.823 $ | -17,8 % | 3.410.170 $ | +813.315 $ | +31,3 % |
| WINTON GROUP Ltd | 3.388.414 $ | +2.412.239 $ | +247,1 % | |||||||||
| Bridge City Capital, LLC | 3.227.252 $ | +550.374 $ | +20,6 % | 2.676.878 $ | -633.003 $ | -19,1 % | 3.309.881 $ | +371.704 $ | +12,7 % | 2.938.177 $ | +860.947 $ | +41,4 % |
| BARCLAYS PLC | 224.105 $ | -1.636.866 $ | -88,0 % | 1.860.971 $ | -92.135 $ | -4,7 % | 1.953.106 $ | -1.354.046 $ | -40,9 % | 3.307.152 $ | +1.464.775 $ | +79,5 % |
| Moran Wealth Management, LLC | 2.144.540 $ | +71.737 $ | +3,5 % | 2.072.803 $ | -369.505 $ | -15,1 % | 2.442.308 $ | -767.931 $ | -23,9 % | 3.210.239 $ | +574.045 $ | +21,8 % |
| Swiss National Bank | 2.352.286 $ | -56.918 $ | -2,4 % | 2.409.204 $ | -208.583 $ | -8,0 % | 2.617.787 $ | -575.683 $ | -18,0 % | 3.193.470 $ | +872.469 $ | +37,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 385.699 $ | -2.552.689 $ | -86,9 % | 2.938.388 $ | ||||||||
| ASSETMARK, INC | 2.506.481 $ | +165.118 $ | +7,1 % | 2.341.363 $ | -196.553 $ | -7,7 % | 2.537.916 $ | -382.198 $ | -13,1 % | 2.920.114 $ | +1.161.573 $ | +66,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 475.690 $ | -2.078.839 $ | -81,4 % | 2.554.529 $ | +985.559 $ | +62,8 % | ||||||
| Villanova Investment Management Co LLC | 2.276.249 $ | -87.432 $ | -3,7 % | 2.363.681 $ | ||||||||
| Creative Planning | 2.293.220 $ | +1.060.277 $ | +86,0 % | 1.232.943 $ | +150.444 $ | +13,9 % | 1.082.499 $ | -63.328 $ | -5,5 % | 1.145.827 $ | +809.041 $ | +240,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.083.373 $ | -547.601 $ | -33,6 % | 1.630.974 $ | -246.067 $ | -13,1 % | 1.877.041 $ | -394.022 $ | -17,3 % | 2.271.063 $ | +613.493 $ | +37,0 % |
| ROYAL BANK OF CANADA | 225.000 $ | -139.000 $ | -38,2 % | 364.000 $ | -1.853.000 $ | -83,6 % | 2.217.000 $ | +1.434.000 $ | +183,1 % | 783.000 $ | +656.000 $ | +516,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 988.903 $ | +22.467 $ | +2,3 % | 966.436 $ | -103.411 $ | -9,7 % | 1.069.847 $ | -994.319 $ | -48,2 % | 2.064.166 $ | +633.669 $ | +44,3 % |
| DEUTSCHE BANK AG\ | 1.717.169 $ | +125.460 $ | +7,9 % | 1.591.709 $ | -98.075 $ | -5,8 % | 1.689.784 $ | -127.350 $ | -7,0 % | 1.817.134 $ | +437.122 $ | +31,7 % |
| Verition Fund Management LLC | 1.768.897 $ | +911.351 $ | +106,3 % | |||||||||
| SEI INVESTMENTS CO | 413.949 $ | -17.100 $ | -4,0 % | 431.049 $ | -66.796 $ | -13,4 % | 497.845 $ | -1.215.662 $ | -70,9 % | 1.713.507 $ | +1.321.811 $ | +337,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.682.474 $ | +499.396 $ | +42,2 % | 1.183.078 $ | -124.684 $ | -9,5 % | 1.307.762 $ | -259.813 $ | -16,6 % | 1.567.575 $ | +445.758 $ | +39,7 % |
| MARTINGALE ASSET MANAGEMENT L P | 575.910 $ | +33.512 $ | +6,2 % | 542.398 $ | -821.475 $ | -60,2 % | 1.363.873 $ | -314.179 $ | -18,7 % | 1.678.052 $ | +488.309 $ | +41,0 % |
| OP Asset Management Ltd | 1.070.207 $ | -602.296 $ | -36,0 % | 1.672.503 $ | -424.047 $ | -20,2 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.656.474 $ | +249.274 $ | +17,7 % | |||||||||
| XTX Topco Ltd | 213.921 $ | -1.288.843 $ | -85,8 % | 1.502.764 $ | +822.037 $ | +120,8 % | 680.727 $ | +13.800 $ | +2,1 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.233.135 $ | -67.041 $ | -5,2 % | 1.300.176 $ | -145.778 $ | -10,1 % | 1.445.954 $ | +40.457 $ | +2,9 % | 1.405.497 $ | +308.638 $ | +28,1 % |
| CITIGROUP INC | 218.211 $ | -197.797 $ | -47,5 % | 416.008 $ | -151.316 $ | -26,7 % | 567.324 $ | -868.936 $ | -60,5 % | 1.436.260 $ | -260.781 $ | -15,4 % |
| BANK OF MONTREAL /CAN/ | 976.223 $ | +14.596 $ | +1,5 % | 961.627 $ | -100.865 $ | -9,5 % | 1.062.492 $ | -352.992 $ | -24,9 % | 1.415.484 $ | +389.698 $ | +38,0 % |
| Assenagon Asset Management S.A. | 325.077 $ | -27.806 $ | -7,9 % | 352.883 $ | -1.778 $ | -0,5 % | 354.661 $ | -1.033.142 $ | -74,4 % | 1.387.803 $ | +403.847 $ | +41,0 % |
| WELLS FARGO & COMPANY/MN | 460.556 $ | -905.802 $ | -66,3 % | 1.366.358 $ | +434.040 $ | +46,6 % | 932.318 $ | -26.872 $ | -2,8 % | 959.190 $ | +194.194 $ | +25,4 % |
| Integrated Quantitative Investments LLC | 1.353.076 $ | +389.484 $ | +40,4 % | 963.592 $ | ||||||||
| Trexquant Investment LP | 1.324.982 $ | +702.814 $ | +113,0 % | |||||||||
| COMERICA BANK | 946.912 $ | -185.773 $ | -16,4 % | 1.132.685 $ | -180.943 $ | -13,8 % | 1.313.628 $ | +415.153 $ | +46,2 % | |||
| Freestone Grove Partners LP | 399.480 $ | -428.852 $ | -51,8 % | 828.332 $ | -483.210 $ | -36,8 % | 1.311.542 $ | |||||
| BRIDGES INVESTMENT MANAGEMENT INC | 1.132.231 $ | -142.938 $ | -11,2 % | 1.275.169 $ | +492.060 $ | +62,8 % | ||||||
| Legato Capital Management LLC | 863.134 $ | -387.458 $ | -31,0 % | 1.250.592 $ | +47.902 $ | +4,0 % | 1.202.690 $ | +8.837 $ | +0,7 % | 1.193.853 $ | +342.514 $ | +40,2 % |
| Numerai GP LLC | 846.163 $ | -396.958 $ | -31,9 % | 1.243.121 $ | +627.864 $ | +102,0 % | 615.257 $ | +267.983 $ | +77,2 % | 347.274 $ | -54.202 $ | -13,5 % |
| Gotham Asset Management, LLC | 1.230.401 $ | +317.331 $ | +34,8 % | 913.070 $ | -25.836 $ | -2,8 % | 938.906 $ | -172.397 $ | -15,5 % | 1.111.303 $ | ||
| HighTower Advisors, LLC | 1.226.914 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.220.926 $ | +178.945 $ | +17,2 % | 1.041.981 $ | -105.782 $ | -9,2 % | 1.147.763 $ | +19.013 $ | +1,7 % | 1.128.750 $ | -658.027 $ | -36,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 797.373 $ | -10.037 $ | -1,2 % | 807.410 $ | -195.475 $ | -19,5 % | 1.002.885 $ | -208.599 $ | -17,2 % | 1.211.484 $ | +176.606 $ | +17,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 218.777 $ | -3.141 $ | -1,4 % | 221.918 $ | -31.683 $ | -12,5 % | 253.601 $ | -947.526 $ | -78,9 % | 1.201.127 $ | +647.190 $ | +116,8 % |
| Quantinno Capital Management LP | 1.130.730 $ | +127.846 $ | +12,7 % | 1.002.884 $ | +451.419 $ | +81,9 % | 551.465 $ | +210.255 $ | +61,6 % | 341.210 $ | ||
| NOMURA HOLDINGS INC | 1.111.278 $ | +867.860 $ | +356,5 % | 243.418 $ | -36.720 $ | -13,1 % | 280.138 $ | |||||
| Pathstone Holdings, LLC | 833.341 $ | +285.340 $ | +52,1 % | 548.001 $ | -439.199 $ | -44,5 % | 987.200 $ | -117.137 $ | -10,6 % | 1.104.337 $ | +324.606 $ | +41,6 % |
| JAMES INVESTMENT RESEARCH, INC. | 818.445 $ | +7.813 $ | +1,0 % | 810.632 $ | -82.296 $ | -9,2 % | 892.928 $ | -177.439 $ | -16,6 % | 1.070.367 $ | +311.474 $ | +41,0 % |
| FIFTH THIRD BANCORP | 1.024.714 $ | +1.017.430 $ | +13.968,0 % | 7.284 $ | -3.928 $ | -35,0 % | 11.212 $ | +2.334 $ | +26,3 % | 8.878 $ | -4.279 $ | -32,5 % |
| MetLife Investment Management, LLC | 652.559 $ | -29.348 $ | -4,3 % | 681.907 $ | -146.990 $ | -17,7 % | 828.897 $ | -171.744 $ | -17,2 % | 1.000.641 $ | +291.184 $ | +41,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 306.787 $ | -247.237 $ | -44,6 % | 554.024 $ | -167.333 $ | -23,2 % | 721.357 $ | -260.851 $ | -26,6 % | 982.208 $ | -166.928 $ | -14,5 % |
| Ancora Advisors LLC | 331.173 $ | -469.027 $ | -58,6 % | 800.200 $ | -176.150 $ | -18,0 % | 976.350 $ | +284.115 $ | +41,0 % | |||
| GAMCO INVESTORS, INC. ET AL | 944.478 $ | +273.311 $ | +40,7 % | |||||||||
| Squarepoint Ops LLC | 307.824 $ | -635.361 $ | -67,4 % | 943.185 $ | +396.381 $ | +72,5 % | 546.804 $ | |||||
| ExodusPoint Capital Management, LP | 792.236 $ | -120.081 $ | -13,2 % | 912.317 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 564.266 $ | +12.017 $ | +2,2 % | 552.249 $ | -83.889 $ | -13,2 % | 636.138 $ | -263.397 $ | -29,3 % | 899.535 $ | +170.321 $ | +23,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 529.712 $ | -17.121 $ | -3,1 % | 546.833 $ | -113.888 $ | -17,2 % | 660.721 $ | -171.739 $ | -20,6 % | 832.460 $ | +220.433 $ | +36,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 831.412 $ | +456.817 $ | +121,9 % | |||||||||
| Illinois Municipal Retirement Fund | 648.741 $ | -103.668 $ | -13,8 % | 752.409 $ | +33.315 $ | +4,6 % | 719.094 $ | -107.201 $ | -13,0 % | 826.295 $ | +163.695 $ | +24,7 % |
| Campbell & CO Investment Adviser LLC | 235.794 $ | -534.498 $ | -69,4 % | 770.292 $ | ||||||||
| FMR LLC | 385.360 $ | -239.083 $ | -38,3 % | 624.443 $ | -137.421 $ | -18,0 % | 761.864 $ | +353.525 $ | +86,6 % | 408.339 $ | +249.359 $ | +156,8 % |
| Louisiana State Employees Retirement System | 556.252 $ | -13.366 $ | -2,3 % | 569.618 $ | -78.400 $ | -12,1 % | 648.018 $ | -85.617 $ | -11,7 % | 733.635 $ | +187.260 $ | +34,3 % |
| Laurion Capital Management LP | 729.811 $ | |||||||||||
| STIFEL FINANCIAL CORP | 711.191 $ | +178.645 $ | +33,5 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 469.184 $ | -11.723 $ | -2,4 % | 480.907 $ | -59.622 $ | -11,0 % | 540.529 $ | -108.707 $ | -16,7 % | 649.236 $ | +62.823 $ | +10,7 % |
| State of Tennessee, Department of Treasury | 289.204 $ | -349.391 $ | -54,7 % | 638.595 $ | +321.014 $ | +101,1 % | 317.581 $ | -200.526 $ | -38,7 % | 518.107 $ | +248.197 $ | +92,0 % |
| Ensign Peak Advisors, Inc | 80.279 $ | +766 $ | +1,0 % | 79.513 $ | -149.505 $ | -65,3 % | 229.018 $ | -406.162 $ | -63,9 % | 635.180 $ | +53.706 $ | +9,2 % |
| NorthCrest Asset Manangement, LLC | 474.889 $ | +6.814 $ | +1,5 % | 468.075 $ | -68.679 $ | -12,8 % | 536.754 $ | -95.621 $ | -15,1 % | 632.375 $ | +206.509 $ | +48,5 % |
| Engineers Gate Manager LP | 624.323 $ | +281.027 $ | +81,9 % | 343.296 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 539.423 $ | +74.998 $ | +16,1 % | 464.425 $ | -47.149 $ | -9,2 % | 511.574 $ | -101.659 $ | -16,6 % | 613.233 $ | +178.450 $ | +41,0 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 445.127 $ | -150.104 $ | -25,2 % | 595.231 $ | +173.211 $ | +41,0 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 332.007 $ | -47.004 $ | -12,4 % | 379.011 $ | -53.001 $ | -12,3 % | 432.012 $ | -152.862 $ | -26,1 % | 584.874 $ | +154.112 $ | +35,8 % |
| STRS OHIO | 513.590 $ | -52.140 $ | -9,2 % | 565.730 $ | +72.530 $ | +14,7 % | 493.200 $ | +169.746 $ | +52,5 % | |||
| CAXTON ASSOCIATES LLP | 557.478 $ | +104.492 $ | +23,1 % | 452.986 $ | ||||||||
| BURNEY CO/ | 551.952 $ | -446.647 $ | -44,7 % | |||||||||
| Liontrust Investment Partners LLP | 372.972 $ | -12.454 $ | -3,2 % | 385.426 $ | -72.610 $ | -15,9 % | 458.036 $ | -91.019 $ | -16,6 % | 549.055 $ | -96.367 $ | -14,9 % |
| MARSHALL WACE, LLP | 537.396 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 371.651 $ | -7.471 $ | -2,0 % | 379.122 $ | -27.175 $ | -6,7 % | 406.297 $ | -130.366 $ | -24,3 % | 536.663 $ | ||
| MACKENZIE FINANCIAL CORP | 230.373 $ | -298.482 $ | -56,4 % | 528.855 $ | +149.214 $ | +39,3 % | 379.641 $ | |||||
| Envestnet Portfolio Solutions, Inc. | 356.803 $ | -8.546 $ | -2,3 % | 365.349 $ | -25.159 $ | -6,4 % | 390.508 $ | -130.619 $ | -25,1 % | 521.127 $ | ||
| Quadrature Capital Ltd | 519.341 $ | |||||||||||
| Magnetar Financial LLC | 497.940 $ | |||||||||||
| Brevan Howard Capital Management LP | 382.258 $ | -110.757 $ | -22,5 % | 493.015 $ | ||||||||
| Arizona State Retirement System | 326.445 $ | -14.859 $ | -4,4 % | 341.304 $ | -58.307 $ | -14,6 % | 399.611 $ | -88.041 $ | -18,1 % | 487.652 $ | +143.917 $ | +41,9 % |
| BOKF, NA | 459.191 $ | +184.560 $ | +67,2 % | 274.631 $ | -120.866 $ | -30,6 % | 395.497 $ | -77.050 $ | -16,3 % | 472.547 $ | +25.787 $ | +5,8 % |
| Inspire Investing, LLC | 467.694 $ | +12.744 $ | +2,8 % | 454.950 $ | +65.938 $ | +17,0 % | 389.012 $ | +45.145 $ | +13,1 % | |||
| Schonfeld Strategic Advisors LLC | 463.299 $ | |||||||||||
| Maryland State Retirement & Pension System | 203.303 $ | -257.407 $ | -55,9 % | 460.710 $ | +122.176 $ | +36,1 % | ||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 448.196 $ | +105.947 $ | +31,0 % | |||||||||
| EVOLVE PRIVATE WEALTH, LLC | 441.890 $ | +36.247 $ | +8,9 % | 405.643 $ | ||||||||
| State of Wyoming | 439.298 $ | +376.967 $ | +604,8 % | 62.331 $ | -313.777 $ | -83,4 % | 376.108 $ | +158.299 $ | +72,7 % | 217.809 $ | +6.602 $ | +3,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 333.704 $ | +3.185 $ | +1,0 % | 330.519 $ | -33.554 $ | -9,2 % | 364.073 $ | -72.347 $ | -16,6 % | 436.420 $ | +126.997 $ | +41,0 % |
| LPL Financial LLC | 225.094 $ | -206.949 $ | -47,9 % | 432.043 $ | ||||||||
| AlphaQuest LLC | 407.043 $ | +124.692 $ | +44,2 % | 282.351 $ | +273.843 $ | +3.218,7 % | 8.508 $ | +2.476 $ | +41,0 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 309.333 $ | +2.580 $ | +0,8 % | 306.753 $ | -53.360 $ | -14,8 % | 360.113 $ | -42.338 $ | -10,5 % | 402.451 $ | +124.761 $ | +44,9 % |
| NATIXIS | 391.262 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 347.045 $ | +3.313 $ | +1,0 % | 343.732 $ | -34.896 $ | -9,2 % | 378.628 $ | +10.023 $ | +2,7 % | 368.605 $ | +112.858 $ | +44,1 % |
| TRUIST FINANCIAL CORP | 375.819 $ | -5.769 $ | -1,5 % | |||||||||
| OSAIC HOLDINGS, INC. | 10.462 $ | +1.874 $ | +21,8 % | 8.588 $ | -84.122 $ | -90,7 % | 92.710 $ | -274.108 $ | -74,7 % | 366.818 $ | +102.636 $ | +38,9 % |
| ProShare Advisors LLC | 232.610 $ | -26.135 $ | -10,1 % | 258.745 $ | -106.223 $ | -29,1 % | 364.968 $ | +77.313 $ | +26,9 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 287.130 $ | +2.741 $ | +1,0 % | 284.389 $ | -34.117 $ | -10,7 % | 318.506 $ | -41.592 $ | -11,6 % | 360.098 $ | +96.046 $ | +36,4 % |
| Mariner, LLC | 354.809 $ | +146.003 $ | +69,9 % | 208.806 $ | -129.344 $ | -38,3 % | 338.150 $ | +39.698 $ | +13,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 344.122 $ | +49.975 $ | +17,0 % | 294.147 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 260.213 $ | +477 $ | +0,2 % | 259.736 $ | -73.993 $ | -22,2 % | 333.729 $ | +150.444 $ | +82,1 % | 183.285 $ | +104.039 $ | +131,3 % |
| KLP KAPITALFORVALTNING AS | 278.126 $ | +26.000 $ | +10,3 % | 252.126 $ | -25.596 $ | -9,2 % | 277.722 $ | -55.188 $ | -16,6 % | 332.910 $ | +96.876 $ | +41,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 326.350 $ | |||||||||||
| Empowered Funds, LLC | 315.649 $ | |||||||||||
| Lido Advisors, LLC | 298.161 $ | +54.556 $ | +22,4 % | 243.605 $ | +5.689 $ | +2,4 % | 237.916 $ | -23.789 $ | -9,1 % | 261.705 $ | ||
| TWINBEECH CAPITAL LP | 280.140 $ | |||||||||||
| CHOREO, LLC | 204.588 $ | -2.626 $ | -1,3 % | 207.214 $ | -31.627 $ | -13,2 % | 238.841 $ | -40.865 $ | -14,6 % | 279.706 $ | ||
| DGS Capital Management, LLC | 241.310 $ | -36.855 $ | -13,2 % | 278.165 $ | ||||||||
| Crescent Grove Advisors, LLC | 212.177 $ | +2.025 $ | +1,0 % | 210.152 $ | -21.334 $ | -9,2 % | 231.486 $ | -46.001 $ | -16,6 % | 277.487 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276.825 $ | -4.455.438 $ | -94,2 % | |||||||||
| Amundi | 209.396 $ | -35.216 $ | -14,4 % | 244.612 $ | -30.145 $ | -11,0 % | 274.757 $ | -181.718 $ | -39,8 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 270.802 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 232.777 $ | -24.251 $ | -9,4 % | 257.028 $ | -10.048 $ | -3,8 % | 267.076 $ | +17.085 $ | +6,8 % | 249.991 $ | +3.947 $ | +1,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 265.776 $ | |||||||||||
| Versor Investments LP | 265.095 $ | |||||||||||
| Glenmede Investment Management, LP | 226.806 $ | -32.000 $ | -12,4 % | 258.806 $ | ||||||||
| Cerity Partners LLC | 254.712 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 253.997 $ | |||||||||||
| Pictet Asset Management Holding SA | 204.949 $ | -40.726 $ | -16,6 % | 245.675 $ | ||||||||
| Bridgefront Capital, LLC | 227.115 $ | |||||||||||
| Brooklyn Investment Group | 225.330 $ | +219.226 $ | +3.591,5 % | 6.104 $ | -1.677 $ | -21,6 % | ||||||
| Aquatic Capital Management LLC | 222.689 $ | -342.000 $ | -60,6 % | |||||||||
| Clearstead Advisors, LLC | 221.149 $ | |||||||||||
| HSBC HOLDINGS PLC | 214.365 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 98.146 $ | +76.388 $ | +351,1 % | 21.758 $ | -54.153 $ | -71,3 % | 75.911 $ | -137.275 $ | -64,4 % | 213.186 $ | +147.490 $ | +224,5 % |
| Swiss Life Asset Management Ltd | 201.607 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 201.349 $ | |||||||||||
| Caprock Group, LLC | 200.682 $ | |||||||||||
| Arlington Trust Co LLC | 142.718 $ | -28.361 $ | -16,6 % | 171.079 $ | +49.784 $ | +41,0 % | ||||||
| Ameritas Investment Partners, Inc. | 104.839 $ | +1.000 $ | +1,0 % | 103.839 $ | -10.541 $ | -9,2 % | 114.380 $ | -46.835 $ | -29,1 % | 161.215 $ | +46.913 $ | +41,0 % |
| CWM, LLC | 155.043 $ | +155.010 $ | +469.727,3 % | 33 $ | -6 $ | -15,4 % | 39 $ | -4 $ | -9,3 % | 43 $ | +23 $ | +115,0 % |
| US BANCORP \DE\ | 19.798 $ | -3.734 $ | -15,9 % | 23.532 $ | -9.640 $ | -29,1 % | 33.172 $ | -100.485 $ | -75,2 % | 133.657 $ | +55.066 $ | +70,1 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127.074 $ | -2.551 $ | -2,0 % | 129.625 $ | +77.673 $ | +149,5 % | 51.952 $ | |||||
| HUNTINGTON NATIONAL BANK | 60.246 $ | -4.233 $ | -6,6 % | 64.479 $ | -20.535 $ | -24,2 % | 85.014 $ | -12.640 $ | -12,9 % | 97.654 $ | +51.016 $ | +109,4 % |
| PRINCIPAL SECURITIES, INC. | 6.892 $ | -83.857 $ | -92,4 % | 90.749 $ | +27.078 $ | +42,5 % | ||||||
| North Star Investment Management Corp. | 64.016 $ | +611 $ | +1,0 % | 63.405 $ | -6.437 $ | -9,2 % | 69.842 $ | -13.879 $ | -16,6 % | 83.721 $ | +24.363 $ | +41,0 % |
| Versant Capital Management, Inc | 46.574 $ | -9.454 $ | -16,9 % | 56.028 $ | -22.557 $ | -28,7 % | 78.585 $ | +5.530 $ | +7,6 % | 73.055 $ | +40.578 $ | +124,9 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 70.710 $ | +675 $ | +1,0 % | 70.035 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 58.369 $ | +523 $ | +0,9 % | 57.846 $ | -5.788 $ | -9,1 % | 63.634 $ | -7.005 $ | -9,9 % | 70.639 $ | +17.988 $ | +34,2 % |
| Smartleaf Asset Management LLC | 30.458 $ | -22.682 $ | -42,7 % | 53.140 $ | -3.473 $ | -6,1 % | 56.613 $ | -10.042 $ | -15,1 % | 66.655 $ | +18.409 $ | +38,2 % |
| QUADRANT CAPITAL GROUP LLC | 46.575 $ | +445 $ | +1,0 % | 46.130 $ | -5.455 $ | -10,6 % | 51.585 $ | +43.192 $ | +514,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 49.356 $ | +11.911 $ | +31,8 % | 37.445 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 28.426 $ | -2.587 $ | -8,3 % | 31.013 $ | -6.162 $ | -16,6 % | 37.175 $ | +10.817 $ | +41,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.012 $ | +292 $ | +17,0 % | 1.720 $ | -18.528 $ | -91,5 % | 20.248 $ | -16.812 $ | -45,4 % | 37.060 $ | +11.023 $ | +42,3 % |
| Blue Trust, Inc. | 30.292 $ | +15.958 $ | +111,3 % | 14.334 $ | -3.255 $ | -18,5 % | 17.589 $ | -18.353 $ | -51,1 % | 35.942 $ | +11.727 $ | +48,4 % |
| TD PRIVATE CLIENT WEALTH LLC | 35.496 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 34.035 $ | +1.352 $ | +4,1 % | 32.683 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 47 $ | -1.260 $ | -96,4 % | 1.307 $ | +1.256 $ | +2.462,7 % | 51 $ | -31.206 $ | -99,8 % | 31.257 $ | +29.421 $ | +1.602,5 % |
| BNP Paribas Asset Management Holding S.A. | 29.038 $ | +29.016 $ | +131.890,9 % | 22 $ | +5 $ | +29,4 % | 17 $ | -2 $ | -10,5 % | 19 $ | ||
| Sterling Capital Management LLC | 16.735 $ | -8.431 $ | -33,5 % | 25.166 $ | -3.583 $ | -12,5 % | 28.749 $ | +13.583 $ | +89,6 % | 15.166 $ | +6.861 $ | +82,6 % |
| CIBC Private Wealth Group LLC | 15.735 $ | -6.380 $ | -28,8 % | 22.115 $ | -3.840 $ | -14,8 % | 25.955 $ | +8.231 $ | +46,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 24.984 $ | +5.001 $ | +25,0 % | 19.983 $ | -5.526 $ | -21,7 % | 25.509 $ | +1.589 $ | +6,6 % | 23.920 $ | +14.785 $ | +161,9 % |
| Cedar Mountain Advisors, LLC | 18.149 $ | +173 $ | +1,0 % | 17.976 $ | -1.825 $ | -9,2 % | 19.801 $ | -3.934 $ | -16,6 % | 23.735 $ | +6.907 $ | +41,0 % |
| GAMMA Investing LLC | 11.879 $ | -494 $ | -4,0 % | 12.373 $ | -7.633 $ | -38,2 % | 20.006 $ | -1.263 $ | -5,9 % | 21.269 $ | +9.030 $ | +73,8 % |
| Farther Finance Advisors, LLC | 9.765 $ | +2.995 $ | +44,2 % | 6.770 $ | -9.430 $ | -58,2 % | 16.200 $ | -4.083 $ | -20,1 % | 20.283 $ | -2.703 $ | -11,8 % |
| MACQUARIE GROUP LTD | 19.698 $ | |||||||||||
| Allworth Financial LP | 16.735 $ | +12.439 $ | +289,5 % | 4.296 $ | -1.568 $ | -26,7 % | 5.864 $ | +130 $ | +2,3 % | 5.734 $ | +582 $ | +11,3 % |
| WealthCollab, LLC | 10.418 $ | +99 $ | +1,0 % | 10.319 $ | -1.048 $ | -9,2 % | 11.367 $ | -4.046 $ | -26,3 % | 15.413 $ | +6.321 $ | +69,5 % |
| Geneos Wealth Management Inc. | 15.351 $ | +4.817 $ | +45,7 % | |||||||||
| McMillan Office, Inc. | 15.321 $ | +147 $ | +1,0 % | 15.174 $ | ||||||||
| Sound Income Strategies, LLC | 15.292 $ | +5.076 $ | +49,7 % | 10.216 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13.919 $ | +2.448 $ | +21,3 % | 11.471 $ | -1.164 $ | -9,2 % | 12.635 $ | -2.511 $ | -16,6 % | 15.146 $ | +4.408 $ | +41,1 % |
| IFP Advisors, Inc | 801 $ | -9.004 $ | -91,8 % | 9.805 $ | -790 $ | -7,5 % | 10.595 $ | -4.078 $ | -27,8 % | 14.673 $ | +14.586 $ | +16.765,5 % |
| Salomon & Ludwin, LLC | 14.385 $ | +5.803 $ | +67,6 % | 8.582 $ | -1.629 $ | -16,0 % | 10.211 $ | |||||
| ALGERT GLOBAL LLC | 13.086 $ | +12.860 $ | +5.690,3 % | 226 $ | -479 $ | -67,9 % | ||||||
| UMB Bank, n.a. | 11.219 $ | +294 $ | +2,7 % | 10.925 $ | -698 $ | -6,0 % | 11.623 $ | +341 $ | +3,0 % | 11.282 $ | +9.971 $ | +760,6 % |
| CALDWELL SUTTER CAPITAL, INC. | 8.627 $ | +83 $ | +1,0 % | 8.544 $ | -868 $ | -9,2 % | 9.412 $ | -1.870 $ | -16,6 % | 11.282 $ | +3.283 $ | +41,0 % |
| MATHER GROUP, LLC. | 9.664 $ | -879 $ | -8,3 % | 10.543 $ | +1.582 $ | +17,7 % | ||||||
| SBI Securities Co., Ltd. | 8.108 $ | +171 $ | +2,2 % | 7.937 $ | -806 $ | -9,2 % | 8.743 $ | -1.738 $ | -16,6 % | 10.481 $ | +3.050 $ | +41,0 % |
| Optiver Holding B.V. | 9.566 $ | |||||||||||
| SouthState Bank Corp | 8.940 $ | +2.602 $ | +41,1 % | |||||||||
| SIGNATUREFD, LLC | 7.637 $ | +3.528 $ | +85,9 % | 4.109 $ | -674 $ | -14,1 % | 4.783 $ | -827 $ | -14,7 % | 5.610 $ | +4.692 $ | +511,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.495 $ | +235 $ | +3,2 % | 7.260 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 6.600 $ | +63 $ | +1,0 % | 6.537 $ | -664 $ | -9,2 % | 7.201 $ | |||||
| AdvisorNet Financial, Inc | 6.782 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.768 $ | -590 $ | -25,0 % | 2.358 $ | +293 $ | +14,2 % | 2.065 $ | -4.648 $ | -69,2 % | 6.713 $ | +4.035 $ | +150,7 % |
| Atlantic Union Bankshares Corp | 5.893 $ | +57 $ | +1,0 % | 5.836 $ | -593 $ | -9,2 % | 6.429 $ | |||||
| Bell Investment Advisors, Inc | 4.716 $ | -479 $ | -9,2 % | 5.195 $ | -1.032 $ | -16,6 % | 6.227 $ | |||||
| Essential Partners LLC | 5.704 $ | +5.424 $ | +1.937,1 % | 280 $ | -1.057 $ | -79,1 % | 1.337 $ | +967 $ | +261,4 % | 370 $ | ||
| EverSource Wealth Advisors, LLC | 5.563 $ | +4.489 $ | +418,0 % | 1.074 $ | -520 $ | -32,6 % | 1.594 $ | -687 $ | -30,1 % | 2.281 $ | ||
| MassMutual Private Wealth & Trust, FSB | 3.583 $ | -292 $ | -7,5 % | 3.875 $ | -394 $ | -9,2 % | 4.269 $ | -848 $ | -16,6 % | 5.117 $ | +1.926 $ | +60,4 % |
| Arax Advisory Partners | 4.950 $ | +1.027 $ | +26,2 % | 3.923 $ | -346 $ | -8,1 % | 4.269 $ | |||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3.583 $ | +35 $ | +1,0 % | 3.548 $ | -361 $ | -9,2 % | 3.909 $ | -776 $ | -16,6 % | 4.685 $ | +1.363 $ | +41,0 % |
| Pacer Advisors, Inc. | 4.669 $ | +40 $ | +0,9 % | 4.629 $ | ||||||||
| Advisory Services Network, LLC | 4.668 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.668 $ | +931 $ | +24,9 % | 3.737 $ | +908 $ | +32,1 % | 2.829 $ | -1.179 $ | -29,4 % | 4.008 $ | +2.127 $ | +113,1 % |
| Altshuler Shaham Ltd | 3.909 $ | -715 $ | -15,5 % | 4.624 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 4.431 $ | +2.330 $ | +110,9 % | 2.101 $ | -213 $ | -9,2 % | 2.314 $ | -1.693 $ | -42,3 % | 4.007 $ | +3.570 $ | +816,9 % |
| Aster Capital Management (DIFC) Ltd | 327 $ | -4.050 $ | -92,5 % | 4.377 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.876 $ | +28 $ | +1,0 % | 2.848 $ | -289 $ | -9,2 % | 3.137 $ | -624 $ | -16,6 % | 3.761 $ | -4.457 $ | -54,2 % |
| Janney Montgomery Scott LLC | 2.673 $ | +163 $ | +6,5 % | 2.510 $ | -376 $ | -13,0 % | 2.886 $ | -522 $ | -15,3 % | 3.408 $ | +991 $ | +41,0 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.394 $ | +3.338 $ | +5.960,7 % | 56 $ | ||||||||
| Moisand Fitzgerald Tamayo, LLC | 2.593 $ | +25 $ | +1,0 % | 2.568 $ | -261 $ | -9,2 % | 2.829 $ | -562 $ | -16,6 % | 3.391 $ | +986 $ | +41,0 % |
| CULLEN/FROST BANKERS, INC. | 3.158 $ | |||||||||||
| Root Financial Partners, LLC | 3.064 $ | +1.897 $ | +162,6 % | 1.167 $ | -119 $ | -9,3 % | 1.286 $ | |||||
| Wealthspire Advisors, LLC | 3.035 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.945 $ | -106 $ | -5,2 % | 2.051 $ | -447 $ | -17,9 % | 2.498 $ | -505 $ | -16,8 % | 3.003 $ | +808 $ | +36,8 % |
| Western Wealth Management, LLC | 2.922 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 1.980 $ | -775 $ | -28,1 % | 2.755 $ | +2.240 $ | +435,0 % | 515 $ | -102 $ | -16,5 % | 617 $ | -520 $ | -45,7 % |
| MAI Capital Management | 2.735 $ | |||||||||||
| PRIVATE TRUST CO NA | 1.886 $ | +18 $ | +1,0 % | 1.868 $ | -189 $ | -9,2 % | 2.057 $ | -409 $ | -16,6 % | 2.466 $ | +718 $ | +41,1 % |
| Quarry LP | 2.314 $ | -46 $ | -1,9 % | |||||||||
| CANADA LIFE ASSURANCE Co | 1.043 $ | +10 $ | +1,0 % | 1.033 $ | -649 $ | -38,6 % | 1.682 $ | -280 $ | -14,3 % | 1.962 $ | +450 $ | +29,8 % |
| SIMPLEX TRADING, LLC | 1.932 $ | +1.923 $ | +21.366,7 % | 9 $ | +9 $ | 0 $ | -2 $ | -100,0 % | ||||
| JPL Wealth Management, LLC | 1.650 $ | -151 $ | -8,4 % | 1.801 $ | ||||||||
| Torren Management, LLC | 1.744 $ | +16 $ | +0,9 % | 1.728 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.320 $ | +13 $ | +1,0 % | 1.307 $ | -133 $ | -9,2 % | 1.440 $ | -286 $ | -16,6 % | 1.726 $ | +502 $ | +41,0 % |
| SG Americas Securities, LLC | 1.486 $ | +640 $ | +75,7 % | 846 $ | +205 $ | +32,0 % | 641 $ | +392 $ | +157,4 % | |||
| Clearstead Trust, LLC | 1.029 $ | -204 $ | -16,5 % | 1.233 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.131 $ | +10 $ | +0,9 % | 1.121 $ | ||||||||
| Larson Financial Group LLC | 94 $ | -1.027 $ | -91,6 % | 1.121 $ | +443 $ | +65,3 % | 678 $ | -109 $ | -13,9 % | |||
| Physician Wealth Advisors, Inc. | 1.110 $ | +148 $ | +15,4 % | |||||||||
| SJS Investment Consulting Inc. | 1.038 $ | +244 $ | +30,7 % | 794 $ | -81 $ | -9,3 % | 875 $ | -174 $ | -16,6 % | 1.049 $ | +305 $ | +41,0 % |
| State of Alaska, Department of Revenue | 1.030 $ | -4 $ | -0,4 % | 1.034 $ | +259 $ | +33,4 % | 775 $ | -159 $ | -17,0 % | 934 $ | +291 $ | +45,3 % |
| JONES FINANCIAL COMPANIES LLLP | 732 $ | -15 $ | -2,0 % | 747 $ | -76 $ | -9,2 % | 823 $ | -161 $ | -16,4 % | 984 $ | ||
| Anfield Capital Management, LLC | 700 $ | -71 $ | -9,2 % | 771 $ | -154 $ | -16,6 % | 925 $ | +269 $ | +41,0 % | |||
| Global Retirement Partners, LLC | 700 $ | -71 $ | -9,2 % | 771 $ | -154 $ | -16,6 % | 925 $ | |||||
| Turning Point Benefit Group, Inc. | 831 $ | |||||||||||
| Sunbelt Securities, Inc. | 660 $ | +6 $ | +0,9 % | 654 $ | -66 $ | -9,2 % | 720 $ | |||||
| TD Waterhouse Canada Inc. | 573 $ | -106 $ | -15,6 % | 679 $ | -416 $ | -38,0 % | ||||||
| True Wealth Design, LLC | 566 $ | -113 $ | -16,6 % | 679 $ | +198 $ | +41,2 % | ||||||
| Binnacle Investments Inc | 566 $ | -112 $ | -16,5 % | 678 $ | +197 $ | +41,0 % | ||||||
| MML INVESTORS SERVICES, LLC | 663 $ | +246 $ | +59,0 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 621 $ | +290 $ | +87,6 % | |||||||||
| OPTIMA CAPITAL LLC | 560 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 557 $ | +128 $ | +29,8 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 321 $ | +4 $ | +1,3 % | 317 $ | -55 $ | -14,8 % | 372 $ | -107 $ | -22,3 % | 479 $ | +115 $ | +31,6 % |
| AMALGAMATED BANK | 359 $ | +0 $ | +0,0 % | 359 $ | -52 $ | -12,7 % | 411 $ | -41 $ | -9,1 % | 452 $ | +118 $ | +35,3 % |
| Dogwood Wealth Management LLC | 283 $ | +3 $ | +1,1 % | 280 $ | -29 $ | -9,4 % | 309 $ | -77 $ | -19,9 % | 386 $ | +124 $ | +47,3 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 327 $ | |||||||||||
| Garde Capital, Inc. | 309 $ | +90 $ | +41,1 % | |||||||||
| Parallel Advisors, LLC | 236 $ | +3 $ | +1,3 % | 233 $ | -24 $ | -9,3 % | 257 $ | -51 $ | -16,6 % | 308 $ | -1.222 $ | -79,9 % |
| Federation des caisses Desjardins du Quebec | 235 $ | +2 $ | +0,9 % | 233 $ | -24 $ | -9,3 % | 257 $ | -51 $ | -16,6 % | 308 $ | -173 $ | -36,0 % |
| CoreCap Advisors, LLC | 236 $ | +3 $ | +1,3 % | 233 $ | -24 $ | -9,3 % | 257 $ | -51 $ | -16,6 % | 308 $ | +89 $ | +40,6 % |
| SHELL ASSET MANAGEMENT CO | 84 $ | -176 $ | -67,7 % | 260 $ | +36 $ | +16,1 % | ||||||
| TRUST CO OF VERMONT | 206 $ | -41 $ | -16,6 % | 247 $ | +72 $ | +41,1 % | ||||||
| Abound Wealth Management | 142 $ | +1 $ | +0,7 % | 141 $ | -14 $ | -9,0 % | 155 $ | -30 $ | -16,2 % | 185 $ | +53 $ | +40,2 % |
| LSV ASSET MANAGEMENT | 174 $ | +1 $ | +0,6 % | 173 $ | +86 $ | +98,9 % | 87 $ | |||||
| Vestcor Inc | 145 $ | -15 $ | -9,4 % | 160 $ | +76 $ | +90,5 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 142 $ | +95 $ | +202,1 % | 47 $ | ||||||||
| Founders Capital Management | 93 $ | -10 $ | -9,7 % | 103 $ | -20 $ | -16,3 % | 123 $ | +36 $ | +41,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 64 $ | |||||||||||
| KBC Group NV | 46 $ | +1 $ | +2,2 % | 45 $ | -5 $ | -10,0 % | 50 $ | -10 $ | -16,7 % | 60 $ | -8 $ | -11,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 58 $ | +53 $ | +1.060,0 % | 5 $ | +2 $ | +66,7 % | 3 $ | +2 $ | +200,0 % | 1 $ | ||
| TFC Financial Management, Inc. | 47 $ | -5 $ | -9,6 % | 52 $ | ||||||||
| Hughes Financial Services, LLC | 47 $ | |||||||||||
| Smithfield Trust Co | 16 $ | +0 $ | +0,0 % | 16 $ | -1 $ | -5,9 % | 17 $ | -4 $ | -19,0 % | 21 $ | +5 $ | +31,3 % |
| BESSEMER GROUP INC | 6 $ | -3 $ | -33,3 % | 9 $ | +0 $ | +0,0 % | 9 $ | -4 $ | -30,8 % | 13 $ | +9 $ | +225,0 % |
| Covestor Ltd | 6 $ | +0 $ | +0,0 % | 6 $ | -1 $ | -14,3 % | 7 $ | -5 $ | -41,7 % | 12 $ | +3 $ | +33,3 % |
| 934.302.036 $ | -71.522.720 $ | +3.045,2 % | 1.087.897.229 $ | -163.939.852 $ | +533,0 % | 1.275.736.992 $ | -247.612.270 $ | +7,9 % | 1.547.043.584 $ | +456.550.771 $ | +1.040,0 % | |