| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.080.520.848 $ | -102.463.248 $ | +370,1 % | 1.357.248.643 $ | -157.693.641 $ | +1.482,0 % | 1.483.823.921 $ | +439.692.468 $ | +573,7 % | 1.172.549.151 $ | -87.227.647 $ | +254,0 % | |
| BlackRock, Inc. | 146.152.401 $ | -18.863.530 $ | -11,4 % | 165.015.931 $ | -8.073.525 $ | -4,7 % | 173.089.456 $ | +112.955.398 $ | +187,8 % | 60.134.058 $ | -2.192.936 $ | -3,5 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 145.118.101 $ | +13.796.726 $ | +10,5 % | 131.321.375 $ | -24.757.101 $ | -15,9 % | 156.078.476 $ | +31.207.761 $ | +25,0 % | 124.870.715 $ | ||
| FMR LLC | 63.153.634 $ | -26.392.231 $ | -29,5 % | 89.545.865 $ | -65.506.334 $ | -42,2 % | 155.052.199 $ | +37.523.186 $ | +31,9 % | 117.529.013 $ | +69.203.313 $ | +143,2 % |
| VANGUARD GROUP INC | 141.103.289 $ | -10.555.139 $ | -7,0 % | 151.658.428 $ | +25.000.126 $ | +19,7 % | 126.658.302 $ | -16.563.257 $ | -11,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 62.469.177 $ | -47.205.101 $ | -43,0 % | 109.674.278 $ | -11.481.351 $ | -9,5 % | 121.155.629 $ | +81.013.892 $ | +201,8 % | 40.141.737 $ | +18.505.465 $ | +85,5 % |
| DIMENSIONAL FUND ADVISORS LP | 107.349.853 $ | +5.923.772 $ | +5,8 % | 101.426.081 $ | +9.039.682 $ | +9,8 % | 92.386.399 $ | +20.284.137 $ | +28,1 % | 72.102.262 $ | +6.728.301 $ | +10,3 % |
| Allspring Global Investments Holdings, LLC | 99.755.995 $ | -207.475.575 $ | -67,5 % | |||||||||
| FIRST TRUST ADVISORS LP | 49.335.350 $ | +136.067 $ | +0,3 % | 49.199.283 $ | -9.234.605 $ | -15,8 % | 58.433.888 $ | +4.419.384 $ | +8,2 % | 54.014.504 $ | +1.170.587 $ | +2,2 % |
| STATE STREET CORP | 39.228.240 $ | -2.207.224 $ | -5,3 % | 41.435.464 $ | -10.189.360 $ | -19,7 % | 51.624.824 $ | +23.953.054 $ | +86,6 % | 27.671.770 $ | +3.854.432 $ | +16,2 % |
| Gotham Asset Management, LLC | 22.724.827 $ | -1.639.431 $ | -6,7 % | 24.364.258 $ | -13.768.836 $ | -36,1 % | 38.133.094 $ | +26.302.614 $ | +222,3 % | 11.830.480 $ | +5.530.152 $ | +87,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 30.115.690 $ | -1.445.629 $ | -4,6 % | 31.561.319 $ | -2.698.823 $ | -7,9 % | 34.260.142 $ | +10.847.371 $ | +46,3 % | 23.412.771 $ | -2.537.817 $ | -9,8 % |
| Quantinno Capital Management LP | 20.366.389 $ | -13.218.486 $ | -39,4 % | 33.584.875 $ | +25.204.686 $ | +300,8 % | 8.380.189 $ | +5.285.375 $ | +170,8 % | 3.094.814 $ | -321.689 $ | -9,4 % |
| MORGAN STANLEY | 20.996.603 $ | -10.721.880 $ | -33,8 % | 31.718.483 $ | +4.356.596 $ | +15,9 % | 27.361.887 $ | +12.729.775 $ | +87,0 % | 14.632.112 $ | -3.875.390 $ | -20,9 % |
| MILLENNIUM MANAGEMENT LLC | 29.422.261 $ | +5.707.670 $ | +24,1 % | 23.714.591 $ | +7.201.697 $ | +43,6 % | 16.512.894 $ | +5.263.838 $ | +46,8 % | 11.249.056 $ | -2.887.016 $ | -20,4 % |
| JANE STREET GROUP, LLC | 910.211 $ | -24.897.462 $ | -96,5 % | 25.807.673 $ | +22.807.898 $ | +760,3 % | ||||||
| CITADEL ADVISORS LLC | 11.540.898 $ | +4.758.664 $ | +70,2 % | 6.782.234 $ | +426.983 $ | +6,7 % | 6.355.251 $ | -15.747.897 $ | -71,2 % | 22.103.148 $ | +21.711.844 $ | +5.548,6 % |
| LONDON CO OF VIRGINIA | 21.308.916 $ | -2.402.635 $ | -10,1 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 19.144.327 $ | +10.063.125 $ | +110,8 % | 9.081.202 $ | -11.216.100 $ | -55,3 % | 20.297.302 $ | +14.130.720 $ | +229,1 % | 6.166.582 $ | +5.936.118 $ | +2.575,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.115.953 $ | -1.680.532 $ | -8,5 % | 19.796.485 $ | -383.900 $ | -1,9 % | 20.180.385 $ | +6.808.179 $ | +50,9 % | 13.372.206 $ | -1.112.961 $ | -7,7 % |
| LONE PEAK GLOBAL INVESTORS LLC | 17.397.930 $ | -1.347.330 $ | -7,2 % | 18.745.260 $ | -1.404.464 $ | -7,0 % | 20.149.724 $ | +4.987.513 $ | +32,9 % | 15.162.211 $ | +14.795.626 $ | +4.036,1 % |
| AMERIPRISE FINANCIAL INC | 18.343.066 $ | +2.383.388 $ | +14,9 % | 15.959.678 $ | -2.392.382 $ | -13,0 % | 18.352.060 $ | +17.938.397 $ | +4.336,5 % | 413.663 $ | -20.929.967 $ | -98,1 % |
| TWO SIGMA ADVISERS, LP | 5.271.600 $ | -11.208.945 $ | -68,0 % | 16.480.545 $ | +12.492.141 $ | +313,2 % | 3.988.404 $ | +1.359.032 $ | +51,7 % | |||
| NORTHERN TRUST CORP | 11.833.074 $ | -1.094.219 $ | -8,5 % | 12.927.293 $ | -3.479.940 $ | -21,2 % | 16.407.233 $ | +3.051.864 $ | +22,9 % | 13.355.369 $ | +4.429.343 $ | +49,6 % |
| UBS Group AG | 6.794.735 $ | -6.560.863 $ | -49,1 % | 13.355.598 $ | -2.713.900 $ | -16,9 % | 16.069.498 $ | +9.515.213 $ | +145,2 % | 6.554.285 $ | +145.059 $ | +2,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 11.765.871 $ | +4.387.533 $ | +59,5 % | 7.378.338 $ | -7.802.630 $ | -51,4 % | 15.180.968 $ | +6.797.480 $ | +81,1 % | 8.383.488 $ | +139.429 $ | +1,7 % |
| BANK OF AMERICA CORP /DE/ | 14.031.007 $ | +3.102.752 $ | +28,4 % | 10.928.255 $ | -3.858.844 $ | -26,1 % | 14.787.099 $ | +316.820 $ | +2,2 % | 14.470.279 $ | +1.183.934 $ | +8,9 % |
| NORGES BANK | 12.805.908 $ | -1.450.516 $ | -10,2 % | 14.256.424 $ | -1.623.981 $ | -10,2 % | ||||||
| Nuveen, LLC | 13.599.318 $ | +54.033 $ | +0,4 % | 13.545.285 $ | -439.614 $ | -3,1 % | 13.984.899 $ | +11.991.725 $ | +601,6 % | 1.993.174 $ | -1.111.561 $ | -35,8 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.864.401 $ | -712.193 $ | -5,7 % | 12.576.594 $ | -980.985 $ | -7,2 % | 13.557.579 $ | |||||
| Invesco Ltd. | 12.846.432 $ | +812.973 $ | +6,8 % | 12.033.459 $ | +5.813.895 $ | +93,5 % | 6.219.564 $ | +2.672.176 $ | +75,3 % | 3.547.388 $ | -45.069 $ | -1,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11.574.383 $ | +169.433 $ | +1,5 % | 11.404.950 $ | +3.894.872 $ | +51,9 % | ||||||
| Ceredex Value Advisors LLC | 9.283.746 $ | -1.612.745 $ | -14,8 % | 10.896.491 $ | +1.691.246 $ | +18,4 % | 9.205.245 $ | -3.818.235 $ | -29,3 % | |||
| WELLS FARGO & COMPANY/MN | 117.679 $ | +38.231 $ | +48,1 % | 79.448 $ | +16.344 $ | +25,9 % | 63.104 $ | -10.704.280 $ | -99,4 % | 10.767.384 $ | +9.284.118 $ | +625,9 % |
| Verition Fund Management LLC | 1.037.268 $ | +173.404 $ | +20,1 % | 863.864 $ | -9.805.331 $ | -91,9 % | 10.669.195 $ | +3.657.003 $ | +52,2 % | |||
| GOLDMAN SACHS GROUP INC | 8.766.372 $ | -106.386 $ | -1,2 % | 8.872.758 $ | +44.432 $ | +0,5 % | 8.828.326 $ | +4.042.416 $ | +84,5 % | 4.785.910 $ | +1.775.503 $ | +59,0 % |
| JPMORGAN CHASE & CO | 7.671.141 $ | -407.238 $ | -5,0 % | 8.078.379 $ | +992.408 $ | +14,0 % | 7.085.971 $ | +366.541 $ | +5,5 % | |||
| VILLERE ST DENIS J & CO LLC | 7.071.347 $ | -563.978 $ | -7,4 % | 7.635.325 $ | +892.588 $ | +13,2 % | 6.742.737 $ | -795.710 $ | -10,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 954.114 $ | -165.586 $ | -14,8 % | 1.119.700 $ | -179.320 $ | -13,8 % | 1.299.020 $ | -5.697.382 $ | -81,4 % | 6.996.402 $ | +276.274 $ | +4,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 385.963 $ | -3.318.599 $ | -89,6 % | 3.704.562 $ | -3.286.091 $ | -47,0 % | 6.990.653 $ | +1.507.482 $ | +27,5 % | |||
| MARSHALL WACE, LLP | 6.907.514 $ | +6.673.972 $ | +2.857,7 % | |||||||||
| Point72 Asset Management, L.P. | 5.586.733 $ | -1.267.424 $ | -18,5 % | 6.854.157 $ | +1.466.449 $ | +27,2 % | ||||||
| SEI INVESTMENTS CO | 1.402.736 $ | +179.568 $ | +14,7 % | 1.223.168 $ | -112.236 $ | -8,4 % | 1.335.404 $ | -5.366.740 $ | -80,1 % | 6.702.144 $ | -11.038.769 $ | -62,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 5.616.237 $ | -337.646 $ | -5,7 % | 5.953.883 $ | -469.027 $ | -7,3 % | 6.422.910 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.337.487 $ | -614.333 $ | -10,3 % | 5.951.820 $ | -401.473 $ | -6,3 % | 6.353.293 $ | +738.811 $ | +13,2 % | 5.614.482 $ | -795.078 $ | -12,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.839.256 $ | +3.153.856 $ | +460,1 % | 685.400 $ | -155.096 $ | -18,5 % | 840.496 $ | -5.469.215 $ | -86,7 % | 6.309.711 $ | +4.136.423 $ | +190,3 % |
| NEXPOINT ASSET MANAGEMENT, L.P. | 6.056.421 $ | +427.842 $ | +7,6 % | 5.628.579 $ | -380.641 $ | -6,3 % | 6.009.220 $ | +3.747.268 $ | +165,7 % | 2.261.952 $ | -257.664 $ | -10,2 % |
| Edgestream Partners, L.P. | 1.463.009 $ | -4.476.243 $ | -75,4 % | 5.939.252 $ | +4.469.166 $ | +304,0 % | ||||||
| RHUMBLINE ADVISERS | 3.808.441 $ | -246.992 $ | -6,1 % | 4.055.433 $ | -1.528.834 $ | -27,4 % | 5.584.267 $ | +1.695.043 $ | +43,6 % | 3.889.224 $ | +2.307.668 $ | +145,9 % |
| MAVERICK CAPITAL LTD | 1.116.122 $ | -2.055.914 $ | -64,8 % | 3.172.036 $ | -2.347.295 $ | -42,5 % | 5.519.331 $ | |||||
| DEAN INVESTMENT ASSOCIATES, LLC | 5.457.938 $ | +210.358 $ | +4,0 % | 5.247.580 $ | +2.130.542 $ | +68,4 % | 3.117.038 $ | |||||
| ExodusPoint Capital Management, LP | 5.378.361 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.196.366 $ | -3.124.362 $ | -58,7 % | 5.320.728 $ | +135.950 $ | +2,6 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.511.792 $ | -1.411.241 $ | -28,7 % | 4.923.033 $ | -371.345 $ | -7,0 % | 5.294.378 $ | +713.218 $ | +15,6 % | 4.581.160 $ | +204.091 $ | +4,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.143.676 $ | -198.770 $ | -4,6 % | 4.342.446 $ | -876.149 $ | -16,8 % | 5.218.595 $ | |||||
| IEQ CAPITAL, LLC | 586.834 $ | -4.614.304 $ | -88,7 % | 5.201.138 $ | +831.582 $ | +19,0 % | 4.369.556 $ | +3.313.315 $ | +313,7 % | 1.056.241 $ | +811.949 $ | +332,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.740.099 $ | -323.251 $ | -10,6 % | 3.063.350 $ | -453.405 $ | -12,9 % | 3.516.755 $ | -1.316.047 $ | -27,2 % | 4.832.802 $ | -484.470 $ | -9,1 % |
| Qube Research & Technologies Ltd | 265.470 $ | -4.493.326 $ | -94,4 % | 4.758.796 $ | -13.325.366 $ | -73,7 % | ||||||
| Creative Planning | 2.271.098 $ | -2.448.695 $ | -51,9 % | 4.719.793 $ | +93.727 $ | +2,0 % | 4.626.066 $ | +3.146.497 $ | +212,7 % | 1.479.569 $ | ||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.233.240 $ | -183.468 $ | -7,6 % | 2.416.708 $ | -2.261.870 $ | -48,3 % | 4.678.578 $ | +2.015.778 $ | +75,7 % | |||
| Corient Private Wealth LLC | 4.480.270 $ | +3.715.105 $ | +485,5 % | 765.165 $ | ||||||||
| Cerity Partners LLC | 3.173.511 $ | -1.127.308 $ | -26,2 % | 4.300.819 $ | -176.110 $ | -3,9 % | 4.476.929 $ | +2.691.592 $ | +150,8 % | 1.785.337 $ | +310.290 $ | +21,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.165.259 $ | +3.088.304 $ | +286,8 % | 1.076.955 $ | -5.025.359 $ | -82,4 % | ||||||
| Legal & General Group Plc | 2.684.735 $ | -532.225 $ | -16,5 % | 3.216.960 $ | -646.072 $ | -16,7 % | 3.863.032 $ | +2.435.303 $ | +170,6 % | 1.427.729 $ | -62.304 $ | -4,2 % |
| Dean Capital Management | 3.823.752 $ | +254.833 $ | +7,1 % | 3.568.919 $ | +998.615 $ | +38,9 % | 2.570.304 $ | |||||
| STIFEL FINANCIAL CORP | 2.746.276 $ | -464.611 $ | -14,5 % | 3.210.887 $ | -547.812 $ | -14,6 % | 3.758.699 $ | +196.185 $ | +5,5 % | 3.562.514 $ | -412.534 $ | -10,4 % |
| HSBC HOLDINGS PLC | 1.160.781 $ | -2.355.801 $ | -67,0 % | 3.516.582 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.540.156 $ | +105.746 $ | +7,4 % | 1.434.410 $ | -1.730.645 $ | -54,7 % | 3.165.055 $ | +194.205 $ | +6,5 % | 2.970.850 $ | +2.391.330 $ | +412,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.057.100 $ | +2.324.760 $ | +317,4 % | 732.340 $ | +206.186 $ | +39,2 % | 526.154 $ | -69.879 $ | -11,7 % | 596.033 $ | +191.463 $ | +47,3 % |
| Swiss National Bank | 2.634.792 $ | -216.456 $ | -7,6 % | 2.851.248 $ | -141.433 $ | -4,7 % | 2.992.681 $ | +413.713 $ | +16,0 % | 2.578.968 $ | -336.724 $ | -11,5 % |
| Squarepoint Ops LLC | 2.989.663 $ | +2.472.702 $ | +478,3 % | 516.961 $ | -597.329 $ | -53,6 % | 1.114.290 $ | +772.400 $ | +225,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 588.804 $ | -61.093 $ | -9,4 % | 649.897 $ | -1.105.263 $ | -63,0 % | 1.755.160 $ | -1.088.559 $ | -38,3 % | 2.843.719 $ | -62.524 $ | -2,2 % |
| Bleakley Financial Group, LLC | 2.781.513 $ | +1.266.044 $ | +83,5 % | 1.515.469 $ | +269.628 $ | +21,6 % | 1.245.841 $ | |||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.779.120 $ | -146.160 $ | -7,6 % | 1.925.280 $ | -644.070 $ | -25,1 % | 2.569.350 $ | -129.570 $ | -4,8 % | 2.698.920 $ | -307.440 $ | -10,2 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.267.997 $ | +635.176 $ | +38,9 % | 1.632.821 $ | -976.170 $ | -37,4 % | 2.608.991 $ | +2.194.428 $ | +529,3 % | 414.563 $ | ||
| ISTHMUS PARTNERS, LLC | 2.396.835 $ | -167.363 $ | -6,5 % | 2.564.198 $ | -11.025 $ | -0,4 % | 2.575.223 $ | +590.789 $ | +29,8 % | 1.984.434 $ | -165.734 $ | -7,7 % |
| Legato Capital Management LLC | 1.994.118 $ | -487.384 $ | -19,6 % | 2.481.502 $ | +872.673 $ | +54,2 % | 1.608.829 $ | |||||
| Holocene Advisors, LP | 520.117 $ | +286.195 $ | +122,3 % | 233.922 $ | -810.458 $ | -77,6 % | 1.044.380 $ | -1.247.860 $ | -54,4 % | 2.292.240 $ | +896.048 $ | +64,2 % |
| Amundi | 2.194.121 $ | |||||||||||
| Russell Investments Group, Ltd. | 346.967 $ | -163.636 $ | -32,0 % | 510.603 $ | -1.617.294 $ | -76,0 % | 2.127.897 $ | +791.866 $ | +59,3 % | 1.336.031 $ | +218.585 $ | +19,6 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.336.620 $ | -618.026 $ | -31,6 % | 1.954.646 $ | -107.598 $ | -5,2 % | 2.062.244 $ | +1.431.589 $ | +227,0 % | 630.655 $ | +115.944 $ | +22,5 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.043.232 $ | |||||||||||
| FIFTH THIRD BANCORP | 2.040.333 $ | +2.031.830 $ | +23.895,4 % | 8.503 $ | +7.573 $ | +814,3 % | 930 $ | -5.003 $ | -84,3 % | 5.933 $ | -2.132 $ | -26,4 % |
| Campbell & CO Investment Adviser LLC | 2.034.450 $ | -262.242 $ | -11,4 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 2.028.663 $ | +1.226.601 $ | +152,9 % | 802.062 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.957.360 $ | -692.818 $ | -26,1 % | |||||||||
| ALPS ADVISORS INC | 756.867 $ | -102.243 $ | -11,9 % | 859.110 $ | -118.002 $ | -12,1 % | 977.112 $ | -949.317 $ | -49,3 % | 1.926.429 $ | -234.762 $ | -10,9 % |
| Brandywine Global Investment Management, LLC | 1.812.668 $ | -216.840 $ | -10,7 % | |||||||||
| Sterling Capital Management LLC | 266.995 $ | -1.535.457 $ | -85,2 % | 1.802.452 $ | +1.719.988 $ | +2.085,7 % | 82.464 $ | +3.424 $ | +4,3 % | 79.040 $ | +6.482 $ | +8,9 % |
| NORDEA INVESTMENT MANAGEMENT AB | 1.266.310 $ | -209.007 $ | -14,2 % | 1.475.317 $ | -316.385 $ | -17,7 % | 1.791.702 $ | +195.000 $ | +12,2 % | 1.596.702 $ | -188.274 $ | -10,5 % |
| ROYAL BANK OF CANADA | 1.372.000 $ | +1.322.000 $ | +2.644,0 % | 50.000 $ | +19.000 $ | +61,3 % | 31.000 $ | -1.755.000 $ | -98,3 % | 1.786.000 $ | -458.000 $ | -20,4 % |
| Focus Partners Wealth | 617.504 $ | -1.158.699 $ | -65,2 % | 1.776.203 $ | +1.375.531 $ | +343,3 % | 400.672 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.758.978 $ | +436.104 $ | +33,0 % | 1.322.874 $ | -90.636 $ | -6,4 % | 1.413.510 $ | +176.227 $ | +14,2 % | 1.237.283 $ | -154.495 $ | -11,1 % |
| Robeco Institutional Asset Management B.V. | 1.756.542 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.407.771 $ | -155.556 $ | -10,0 % | 1.563.327 $ | -182.632 $ | -10,5 % | 1.745.959 $ | +157.773 $ | +9,9 % | 1.588.186 $ | -195.707 $ | -11,0 % |
| Cypress Capital Group | 1.703.253 $ | |||||||||||
| COMERICA BANK | 1.668.887 $ | +332.274 $ | +24,9 % | 1.336.613 $ | +485.517 $ | +57,0 % | 851.096 $ | +802.554 $ | +1.653,3 % | |||
| Hennion & Walsh Asset Management, Inc. | 1.283.656 $ | -82.124 $ | -6,0 % | 1.365.780 $ | -273.172 $ | -16,7 % | 1.638.952 $ | +279.253 $ | +20,5 % | 1.359.699 $ | -150.687 $ | -10,0 % |
| Aquatic Capital Management LLC | 305.627 $ | -783.600 $ | -71,9 % | 1.089.227 $ | +417.379 $ | +62,1 % | 671.848 $ | -933.902 $ | -58,2 % | 1.605.750 $ | +867.665 $ | +117,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 900.010 $ | -690.463 $ | -43,4 % | 1.590.473 $ | +431.745 $ | +37,3 % | 1.158.728 $ | +920.323 $ | +386,0 % | 238.405 $ | ||
| MARTINGALE ASSET MANAGEMENT L P | 365.208 $ | -631.651 $ | -63,4 % | 996.859 $ | -551.979 $ | -35,6 % | 1.548.838 $ | -356.551 $ | -18,7 % | |||
| Bridgefront Capital, LLC | 1.529.704 $ | |||||||||||
| Arax Advisory Partners | 34.869 $ | -1.464.383 $ | -97,7 % | 1.499.252 $ | +1.424.869 $ | +1.915,6 % | 74.383 $ | -21.090 $ | -22,1 % | |||
| Freestone Grove Partners LP | 1.451.635 $ | |||||||||||
| Asset Management One Co., Ltd. | 772.668 $ | -103.172 $ | -11,8 % | 875.840 $ | -203.605 $ | -18,9 % | 1.079.445 $ | -365.998 $ | -25,3 % | 1.445.443 $ | -471.613 $ | -24,6 % |
| Fieldview Capital Management, LLC | 1.435.851 $ | +833.696 $ | +138,5 % | |||||||||
| CWM, LLC | 1.434.352 $ | +1.431.489 $ | +49.999,6 % | 2.863 $ | -141 $ | -4,7 % | 3.004 $ | +2.421 $ | +415,3 % | 583 $ | +417 $ | +251,2 % |
| Trexquant Investment LP | 950.813 $ | -471.694 $ | -33,2 % | 1.422.507 $ | -1.031.756 $ | -42,0 % | ||||||
| Walleye Capital LLC | 1.375.742 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.374.625 $ | +143.156 $ | +11,6 % | 1.231.469 $ | +1.006.639 $ | +447,7 % | 224.830 $ | -45.362 $ | -16,8 % | 270.192 $ | -660.658 $ | -71,0 % |
| Mariner, LLC | 1.065.210 $ | -279.664 $ | -20,8 % | 1.344.874 $ | +1.114.953 $ | +484,9 % | 229.921 $ | |||||
| TWINBEECH CAPITAL LP | 288.472 $ | -568.736 $ | -66,3 % | 857.208 $ | -476.144 $ | -35,7 % | 1.333.352 $ | +605.837 $ | +83,3 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.332.772 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.310.784 $ | +951.506 $ | +264,8 % | 359.278 $ | -452.439 $ | -55,7 % | ||||||
| Brevan Howard Capital Management LP | 1.286.685 $ | |||||||||||
| Summit Trail Advisors, LLC | 953.079 $ | -310.478 $ | -24,6 % | 1.263.557 $ | +344.855 $ | +37,5 % | 918.702 $ | +452.988 $ | +97,3 % | 465.714 $ | ||
| Schonfeld Strategic Advisors LLC | 1.252.989 $ | +952.960 $ | +317,6 % | 300.029 $ | -1.629.694 $ | -84,5 % | ||||||
| HANCOCK WHITNEY CORP | 1.219.734 $ | -30.163 $ | -2,4 % | 1.249.897 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.069.421 $ | -95.511 $ | -8,2 % | 1.164.932 $ | -72.810 $ | -5,9 % | 1.237.742 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.113.178 $ | -92.735 $ | -7,7 % | 1.205.913 $ | +330.890 $ | +37,8 % | 875.023 $ | +346.356 $ | +65,5 % | 528.667 $ | ||
| Altshuler Shaham Ltd | 1.159.284 $ | +1.033.960 $ | +825,0 % | 125.324 $ | -29.019 $ | -18,8 % | 154.343 $ | -43.430 $ | -22,0 % | 197.773 $ | +22.869 $ | +13,1 % |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1.150.310 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.043.197 $ | -75.837 $ | -6,8 % | |||||||||
| Pathstone Holdings, LLC | 777.073 $ | -260.584 $ | -25,1 % | 1.037.657 $ | +16.425 $ | +1,6 % | 1.021.232 $ | +255.831 $ | +33,4 % | 765.401 $ | +235.017 $ | +44,3 % |
| CITIGROUP INC | 1.036.761 $ | +557.114 $ | +116,2 % | 479.647 $ | -150.186 $ | -23,8 % | 629.833 $ | -343.493 $ | -35,3 % | 973.326 $ | -298.459 $ | -23,5 % |
| Zurich Insurance Group Ltd/FI | 1.036.728 $ | -118.096 $ | -10,2 % | |||||||||
| Man Group plc | 888.628 $ | -147.693 $ | -14,3 % | 1.036.321 $ | ||||||||
| QSV Equity Investors LLC | 635.915 $ | -372.518 $ | -36,9 % | 1.008.433 $ | +125.693 $ | +14,2 % | 882.740 $ | |||||
| LPL Financial LLC | 995.689 $ | +44.273 $ | +4,7 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 466.867 $ | -411.315 $ | -46,8 % | 878.182 $ | -84.708 $ | -8,8 % | 962.890 $ | +722.636 $ | +300,8 % | 240.254 $ | ||
| AIGEN INVESTMENT MANAGEMENT, LP | 940.766 $ | +670.504 $ | +248,1 % | |||||||||
| Oak Thistle LLC | 937.173 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 363.745 $ | -40.495 $ | -10,0 % | 404.240 $ | -520.212 $ | -56,3 % | 924.452 $ | +183.920 $ | +24,8 % | 740.532 $ | +315.705 $ | +74,3 % |
| AMERICAN CENTURY COMPANIES INC | 910.740 $ | +475.333 $ | +109,2 % | |||||||||
| Vident Advisory, LLC | 908.914 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 252.466 $ | -550.490 $ | -68,6 % | 802.956 $ | -93.429 $ | -10,4 % | 896.385 $ | +331.968 $ | +58,8 % | 564.417 $ | +309.664 $ | +121,6 % |
| Caprock Group, LLC | 865.986 $ | +479.215 $ | +123,9 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 842.035 $ | |||||||||||
| XTX Topco Ltd | 244.460 $ | -578.903 $ | -70,3 % | 823.363 $ | +575.028 $ | +231,6 % | ||||||
| FRANKLIN RESOURCES INC | 685.956 $ | -81.200 $ | -10,6 % | 767.156 $ | -52.907 $ | -6,5 % | 820.063 $ | +82.979 $ | +11,3 % | 737.084 $ | ||
| Tidal Investments LLC | 801.896 $ | +466.714 $ | +139,2 % | 335.182 $ | -446.219 $ | -57,1 % | 781.401 $ | +20.884 $ | +2,7 % | 760.517 $ | +68.553 $ | +9,9 % |
| Baird Financial Group, Inc. | 689.049 $ | -52.321 $ | -7,1 % | 741.370 $ | -59.998 $ | -7,5 % | 801.368 $ | +97.036 $ | +13,8 % | 704.332 $ | -67.921 $ | -8,8 % |
| Bryce Point Capital, LLC | 615.029 $ | -167.486 $ | -21,4 % | 782.515 $ | ||||||||
| BARCLAYS PLC | 664.246 $ | +88.794 $ | +15,4 % | 575.452 $ | +527.540 $ | +1.101,1 % | 47.912 $ | -733.404 $ | -93,9 % | 781.316 $ | +69.690 $ | +9,8 % |
| PICTON MAHONEY ASSET MANAGEMENT | 769.379 $ | |||||||||||
| Snowden Capital Advisors LLC | 636.904 $ | -70.086 $ | -9,9 % | 706.990 $ | -40.764 $ | -5,5 % | 747.754 $ | +201.737 $ | +36,9 % | 546.017 $ | ||
| Quantbot Technologies LP | 101.219 $ | -638.409 $ | -86,3 % | 739.628 $ | +617.417 $ | +505,2 % | ||||||
| Dynamic Technology Lab Private Ltd | 733.000 $ | |||||||||||
| Merit Financial Group, LLC | 386.922 $ | -287.410 $ | -42,6 % | 674.332 $ | -10.266 $ | -1,5 % | 684.598 $ | +388.145 $ | +130,9 % | 296.453 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 571.225 $ | -46.927 $ | -7,6 % | 618.152 $ | -41.804 $ | -6,3 % | 659.956 $ | -21.393 $ | -3,1 % | 681.349 $ | -1.062.602 $ | -60,9 % |
| ALLIANCEBERNSTEIN L.P. | 647.490 $ | -27.756 $ | -4,1 % | 675.246 $ | +272.617 $ | +67,7 % | 402.629 $ | +91.268 $ | +29,3 % | 311.361 $ | -54.651 $ | -14,9 % |
| JANUS HENDERSON GROUP PLC | 582.037 $ | -47.828 $ | -7,6 % | 629.865 $ | -42.879 $ | -6,4 % | 672.744 $ | +84.247 $ | +14,3 % | 588.497 $ | -65.419 $ | -10,0 % |
| Illinois Municipal Retirement Fund | 662.701 $ | -283 $ | -0,0 % | 662.984 $ | +75.431 $ | +12,8 % | ||||||
| SummitTX Capital, L.P. | 661.857 $ | +157.457 $ | +31,2 % | |||||||||
| Pallas Capital Advisors LLC | 209.830 $ | -304.266 $ | -59,2 % | 514.096 $ | -115.297 $ | -18,3 % | 629.393 $ | |||||
| Louisiana State Employees Retirement System | 514.674 $ | -60.618 $ | -10,5 % | 575.292 $ | -36.458 $ | -6,0 % | 611.750 $ | |||||
| Aaron Wealth Advisors LLC | 609.764 $ | +332.348 $ | +119,8 % | 277.416 $ | ||||||||
| GUIDANCE CAPITAL, INC | 604.577 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 589.397 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 504.804 $ | -41.471 $ | -7,6 % | 546.275 $ | -38.362 $ | -6,6 % | 584.637 $ | +143.406 $ | +32,5 % | 441.231 $ | -37.782 $ | -7,9 % |
| Ensign Peak Advisors, Inc | 195.746 $ | -16.081 $ | -7,6 % | 211.827 $ | -370.363 $ | -63,6 % | 582.190 $ | +47.932 $ | +9,0 % | 534.258 $ | -60.858 $ | -10,2 % |
| Kera Capital Partners, Inc. | 219.039 $ | -360.353 $ | -62,2 % | 579.392 $ | +370.831 $ | +177,8 % | 208.561 $ | |||||
| SYON CAPITAL LLC | 541.233 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 535.663 $ | +77.905 $ | +17,0 % | 457.758 $ | +445.254 $ | +3.560,9 % | 12.504 $ | +12.140 $ | +3.335,2 % | 364 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 452.744 $ | -37.194 $ | -7,6 % | 489.938 $ | -33.133 $ | -6,3 % | 523.071 $ | +65.197 $ | +14,2 % | 457.874 $ | -52.157 $ | -10,2 % |
| ARGA Investment Management, LP | 516.972 $ | -58.889 $ | -10,2 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 513.191 $ | |||||||||||
| CSS LLC/IL | 483.497 $ | -4.333 $ | -0,9 % | 487.830 $ | +169.636 $ | +53,3 % | 318.194 $ | |||||
| AlphaQuest LLC | 482.099 $ | +374.676 $ | +348,8 % | 107.423 $ | +13.389 $ | +14,2 % | 94.034 $ | -213.259 $ | -69,4 % | |||
| Voleon Capital Management LP | 213.727 $ | -130.394 $ | -37,9 % | 344.121 $ | -124.528 $ | -26,6 % | 468.649 $ | |||||
| Engineers Gate Manager LP | 467.951 $ | +54.245 $ | +13,1 % | 413.706 $ | -81.651 $ | -16,5 % | ||||||
| Arizona State Retirement System | 367.071 $ | -36.756 $ | -9,1 % | 403.827 $ | -52.857 $ | -11,6 % | 456.684 $ | +62.706 $ | +15,9 % | 393.978 $ | -37.339 $ | -8,7 % |
| Petrus Trust Company, LTA | 455.625 $ | |||||||||||
| Frank, Rimerman Advisors LLC | 435.572 $ | |||||||||||
| DIAMANT ASSET MANAGEMENT, INC. | 331.882 $ | -93.407 $ | -22,0 % | 425.289 $ | -9.109 $ | -2,1 % | 434.398 $ | -95.580 $ | -18,0 % | |||
| Numerai GP LLC | 433.385 $ | |||||||||||
| EQUITABLE TRUST CO | 350.148 $ | -38.781 $ | -10,0 % | 388.929 $ | -32.322 $ | -7,7 % | 421.251 $ | +103.592 $ | +32,6 % | 317.659 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 307.343 $ | -45.270 $ | -12,8 % | 352.613 $ | -59.780 $ | -14,5 % | 412.393 $ | |||||
| Sivia Capital Partners, LLC | 327.183 $ | -75.104 $ | -18,7 % | 402.287 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 244.883 $ | -149.456 $ | -37,9 % | 394.339 $ | ||||||||
| BRIGHTON JONES LLC | 387.385 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 384.396 $ | +79.950 $ | +26,3 % | 304.446 $ | +17.535 $ | +6,1 % | 286.911 $ | +35.761 $ | +14,2 % | 251.150 $ | -39.990 $ | -13,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 383.291 $ | |||||||||||
| FORA Capital, LLC | 381.126 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 315.963 $ | -55.995 $ | -15,1 % | 371.958 $ | ||||||||
| CHOREO, LLC | 318.629 $ | -52.130 $ | -14,1 % | 370.759 $ | +34.737 $ | +10,3 % | 336.022 $ | |||||
| Focus Partners Advisor Solutions, LLC | 317.213 $ | -50.849 $ | -13,8 % | 368.062 $ | ||||||||
| Inscription Capital, LLC | 362.411 $ | |||||||||||
| HB Wealth Management, LLC | 288.048 $ | -68.564 $ | -19,2 % | 356.612 $ | ||||||||
| Chicago Partners Investment Group LLC | 356.565 $ | +22.583 $ | +6,8 % | 333.982 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 356.184 $ | |||||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 353.600 $ | |||||||||||
| Meeder Advisory Services, Inc. | 350.791 $ | +72.028 $ | +25,8 % | 278.763 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 286.438 $ | -23.853 $ | -7,7 % | 310.291 $ | -30.503 $ | -9,0 % | 340.794 $ | |||||
| Cetera Investment Advisers | 236.965 $ | -103.169 $ | -30,3 % | 340.134 $ | +119.314 $ | +54,0 % | 220.820 $ | |||||
| Sequoia Financial Advisors, LLC | 336.191 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 333.724 $ | -175.878 $ | -34,5 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 332.187 $ | +16.349 $ | +5,2 % | 315.838 $ | ||||||||
| HighTower Advisors, LLC | 331.376 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 298.638 $ | -24.534 $ | -7,6 % | 323.172 $ | -7.173 $ | -2,2 % | 330.345 $ | +41.175 $ | +14,2 % | 289.170 $ | -32.940 $ | -10,2 % |
| Baker Avenue Asset Management, LP | 326.289 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 297.023 $ | -11.738 $ | -3,8 % | 308.761 $ | ||||||||
| Versant Capital Management, Inc | 180.496 $ | -122.438 $ | -40,4 % | 302.934 $ | +284.043 $ | +1.503,6 % | 18.891 $ | +18.677 $ | +8.727,6 % | 214 $ | -60.462 $ | -99,6 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 264.750 $ | -21.750 $ | -7,6 % | 286.500 $ | -14.481 $ | -4,8 % | 300.981 $ | |||||
| Cannon Global Investment Management, LLC | 291.312 $ | -245.538 $ | -45,7 % | |||||||||
| Odyssean, LLC | 289.573 $ | |||||||||||
| State of Tennessee, Department of Treasury | 258.714 $ | -24.308 $ | -8,6 % | 283.022 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 247.536 $ | -35.093 $ | -12,4 % | 282.629 $ | +39.512 $ | +16,3 % | 243.117 $ | |||||
| MQS Management LLC | 280.402 $ | -33.333 $ | -10,6 % | |||||||||
| Vise Technologies, Inc. | 225.006 $ | +0 $ | +0,0 % | 225.006 $ | -55.249 $ | -19,7 % | 280.255 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 276.511 $ | |||||||||||
| Empowered Funds, LLC | 227.664 $ | -44.809 $ | -16,4 % | 272.473 $ | ||||||||
| Krilogy Financial LLC | 271.840 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 267.493 $ | -5.012 $ | -1,8 % | |||||||||
| Morningstar Investment Management LLC | 266.656 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 224.135 $ | -37.914 $ | -14,5 % | 262.049 $ | ||||||||
| Maryland State Retirement & Pension System | 221.246 $ | -18.177 $ | -7,6 % | 239.423 $ | -16.190 $ | -6,3 % | 255.613 $ | |||||
| Jump Financial, LLC | 247.336 $ | -184.434 $ | -42,7 % | |||||||||
| Venturi Wealth Management, LLC | 238.094 $ | |||||||||||
| Pictet Asset Management Holding SA | 205.001 $ | -16.842 $ | -7,6 % | 221.843 $ | -15.002 $ | -6,3 % | 236.845 $ | +29.521 $ | +14,2 % | 207.324 $ | -10.804 $ | -5,0 % |
| HUB Investment Partners, LLC | 206.187 $ | -27.551 $ | -11,8 % | 233.738 $ | ||||||||
| Essential Partners LLC | 89.380 $ | -93.613 $ | -51,2 % | 182.993 $ | -49.178 $ | -21,2 % | 232.171 $ | +219.319 $ | +1.706,5 % | 12.852 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 217.450 $ | -13.790 $ | -6,0 % | 231.240 $ | +231.007 $ | +99.144,6 % | 233 $ | |||||
| EP Wealth Advisors, LLC | 222.920 $ | |||||||||||
| GLENMEDE TRUST CO NA | 222.390 $ | +6.874 $ | +3,2 % | 215.516 $ | ||||||||
| CIBC Asset Management Inc | 221.184 $ | |||||||||||
| CFC Planning Co LLC | 220.112 $ | |||||||||||
| DEUTSCHE BANK AG\ | 208.009 $ | -9.983 $ | -4,6 % | 217.992 $ | +16.751 $ | +8,3 % | 201.241 $ | +33.201 $ | +19,8 % | 168.040 $ | -555 $ | -0,3 % |
| LAZARD ASSET MANAGEMENT LLC | 216.853 $ | |||||||||||
| Kestra Investment Management, LLC | 216.693 $ | +7.914 $ | +3,8 % | 208.779 $ | +62.716 $ | +42,9 % | 146.063 $ | -199.717 $ | -57,8 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 201.486 $ | -13.092 $ | -6,1 % | 214.578 $ | ||||||||
| Jain Global LLC | 209.764 $ | |||||||||||
| CONNABLE OFFICE INC | 205.785 $ | |||||||||||
| AlphaCore Capital LLC | 205.249 $ | |||||||||||
| Requisite Capital Management, LLC | 203.933 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 97.725 $ | -63.655 $ | -39,4 % | 161.380 $ | -39.958 $ | -19,8 % | 201.338 $ | +84.491 $ | +72,3 % | 116.847 $ | +97.807 $ | +513,7 % |
| Federation des caisses Desjardins du Quebec | 169.360 $ | -13.920 $ | -7,6 % | 183.280 $ | -12.480 $ | -6,4 % | 195.760 $ | +3.160 $ | +1,6 % | 192.600 $ | -22.050 $ | -10,3 % |
| Global Retirement Partners, LLC | 4.194 $ | +2.897 $ | +223,4 % | 1.297 $ | -174.968 $ | -99,3 % | 176.265 $ | |||||
| SIMPLEX TRADING, LLC | 55.428 $ | -115.807 $ | -67,6 % | 171.235 $ | +170.781 $ | +37.617,0 % | 454 $ | +437 $ | +2.570,6 % | 17 $ | ||
| US BANCORP \DE\ | 58.753 $ | -30.131 $ | -33,9 % | 88.884 $ | -8.947 $ | -9,1 % | 97.831 $ | -50.010 $ | -33,8 % | 147.841 $ | -37.600 $ | -20,3 % |
| Blue Trust, Inc. | 75.676 $ | +4.051 $ | +5,7 % | 71.625 $ | -59.412 $ | -45,3 % | 131.037 $ | +26.229 $ | +25,0 % | 104.808 $ | +95.503 $ | +1.026,4 % |
| Aster Capital Management (DIFC) Ltd | 130.105 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 28.233 $ | -89.347 $ | -76,0 % | 117.580 $ | -9.591 $ | -7,5 % | 127.171 $ | +97.918 $ | +334,7 % | |||
| Parallel Advisors, LLC | 79.411 $ | -43.420 $ | -35,3 % | 122.831 $ | +576 $ | +0,5 % | 122.255 $ | +49.534 $ | +68,1 % | 72.721 $ | +68.856 $ | +1.781,5 % |
| SIGNATUREFD, LLC | 37.489 $ | -71.014 $ | -65,4 % | 108.503 $ | -4.646 $ | -4,1 % | 113.149 $ | +6.113 $ | +5,7 % | 107.036 $ | +86.898 $ | +431,5 % |
| Farther Finance Advisors, LLC | 11.268 $ | -20.614 $ | -64,7 % | 31.882 $ | +16.931 $ | +113,2 % | 14.951 $ | -98.082 $ | -86,8 % | 113.033 $ | +43.738 $ | +63,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 103.140 $ | -6.975 $ | -6,3 % | 110.115 $ | +13.725 $ | +14,2 % | 96.390 $ | -10.980 $ | -10,2 % | |||
| PRINCIPAL SECURITIES, INC. | 4.551 $ | -90.125 $ | -95,2 % | 94.676 $ | -41.785 $ | -30,6 % | ||||||
| Allworth Financial LP | 50.917 $ | -37.692 $ | -42,5 % | 88.609 $ | +15.419 $ | +21,1 % | 73.190 $ | +61.173 $ | +509,1 % | 12.017 $ | +9.648 $ | +407,3 % |
| OSAIC HOLDINGS, INC. | 62.054 $ | -14.061 $ | -18,5 % | 76.115 $ | -4.673 $ | -5,8 % | 80.788 $ | +16.176 $ | +25,0 % | 64.612 $ | -7.991 $ | -11,0 % |
| Tower Research Capital LLC (TRC) | 16.160 $ | -56.657 $ | -77,8 % | 72.817 $ | +60.778 $ | +504,8 % | 12.039 $ | -66.486 $ | -84,7 % | 78.525 $ | +68.409 $ | +676,2 % |
| Kestra Advisory Services, LLC | 76.182 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 24.441 $ | -41.407 $ | -62,9 % | 65.848 $ | +12.772 $ | +24,1 % | 53.076 $ | -22.321 $ | -29,6 % | 75.397 $ | -62.886 $ | -45,5 % |
| Caitong International Asset Management Co., Ltd | 784 $ | -44.941 $ | -98,3 % | 45.725 $ | +45.701 $ | +190.420,8 % | 24 $ | -71.583 $ | -100,0 % | 71.607 $ | +71.058 $ | +12.943,2 % |
| Clearstead Advisors, LLC | 3.438 $ | -63.341 $ | -94,9 % | 66.779 $ | +66.671 $ | +61.732,4 % | 108 $ | -5.905 $ | -98,2 % | |||
| GAMMA Investing LLC | 56.402 $ | +3.021 $ | +5,7 % | 53.381 $ | +13.397 $ | +33,5 % | 39.984 $ | -20.292 $ | -33,7 % | 60.276 $ | +40.043 $ | +197,9 % |
| JONES FINANCIAL COMPANIES LLLP | 34.928 $ | +5.132 $ | +17,2 % | 29.796 $ | -19.176 $ | -39,2 % | 48.972 $ | -8.219 $ | -14,4 % | 57.191 $ | -7.545 $ | -11,7 % |
| ROTHSCHILD INVESTMENT LLC | 17.622 $ | -32.367 $ | -64,7 % | 49.989 $ | +18.080 $ | +56,7 % | 31.909 $ | +30.924 $ | +3.139,5 % | 985 $ | ||
| Rockefeller Capital Management L.P. | 49.363 $ | +8.242 $ | +20,0 % | 41.121 $ | +21.144 $ | +105,8 % | 19.977 $ | |||||
| Ancora Advisors LLC | 8.705 $ | -36.654 $ | -80,8 % | 45.359 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 35.068 $ | -2.905 $ | -7,7 % | 37.973 $ | -5.844 $ | -13,3 % | 43.817 $ | +27.435 $ | +167,5 % | 16.382 $ | -136.882 $ | -89,3 % |
| Larson Financial Group LLC | 40.136 $ | +11.165 $ | +38,5 % | 28.971 $ | +10.814 $ | +59,6 % | 18.157 $ | +9.739 $ | +115,7 % | 8.418 $ | +6.628 $ | +370,3 % |
| SJS Investment Consulting Inc. | 38.294 $ | +37.422 $ | +4.291,5 % | 872 $ | +529 $ | +154,2 % | 343 $ | +150 $ | +77,7 % | 193 $ | -46 $ | -19,2 % |
| Quent Capital, LLC | 18.469 $ | -15.384 $ | -45,4 % | 33.853 $ | +525 $ | +1,6 % | 33.328 $ | +30.035 $ | +912,1 % | |||
| SG Americas Securities, LLC | 3.710 $ | -29.860 $ | -88,9 % | 33.570 $ | +30.834 $ | +1.127,0 % | 2.736 $ | -1.346 $ | -33,0 % | 4.082 $ | +11 $ | +0,3 % |
| Quarry LP | 33.295 $ | +26.167 $ | +367,1 % | 7.128 $ | ||||||||
| STRS OHIO | 27.619 $ | -2.315 $ | -7,7 % | 29.934 $ | -1.950 $ | -6,1 % | 31.884 $ | +3.974 $ | +14,2 % | 27.910 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 2.203 $ | -27.983 $ | -92,7 % | 30.186 $ | ||||||||
| True Wealth Design, LLC | 19.973 $ | -9.067 $ | -31,2 % | 29.040 $ | +5.401 $ | +22,8 % | 23.639 $ | +22.032 $ | +1.371,0 % | 1.607 $ | +79 $ | +5,2 % |
| Brooklyn Investment Group | 26.433 $ | |||||||||||
| Grove Bank & Trust | 21.180 $ | -1.740 $ | -7,6 % | 22.920 $ | -1.550 $ | -6,3 % | 24.470 $ | |||||
| IFP Advisors, Inc | 10.293 $ | -14.140 $ | -57,9 % | 24.433 $ | +9.262 $ | +61,1 % | 15.171 $ | +128 $ | +0,9 % | 15.043 $ | -19.336 $ | -56,2 % |
| FIRST HORIZON CORP | 14.487 $ | -6.393 $ | -30,6 % | 20.880 $ | -1.412 $ | -6,3 % | 22.292 $ | |||||
| MetLife Investment Management, LLC | 18.914 $ | -1.531 $ | -7,5 % | 20.445 $ | -1.798 $ | -8,1 % | 22.243 $ | +2.794 $ | +14,4 % | 19.449 $ | -3.862 $ | -16,6 % |
| LRI Investments, LLC | 21.328 $ | +3.427 $ | +19,1 % | 17.901 $ | -1.210 $ | -6,3 % | 19.111 $ | +4.545 $ | +31,2 % | 14.566 $ | ||
| Clearstead Trust, LLC | 11.247 $ | -6.425 $ | -36,4 % | 17.672 $ | -1.293 $ | -6,8 % | 18.965 $ | +11.703 $ | +161,2 % | 7.262 $ | ||
| Root Financial Partners, LLC | 15.038 $ | +2.180 $ | +17,0 % | 12.858 $ | +4.416 $ | +52,3 % | 8.442 $ | |||||
| HARBOUR INVESTMENTS, INC. | 11.623 $ | -2.836 $ | -19,6 % | 14.459 $ | -1.647 $ | -10,2 % | ||||||
| Cornerstone Planning Group LLC | 322 $ | -626 $ | -66,0 % | 948 $ | -13.371 $ | -93,4 % | 14.319 $ | +13.720 $ | +2.290,5 % | 599 $ | +316 $ | +111,7 % |
| Bell Investment Advisors, Inc | 14.009 $ | -1.596 $ | -10,2 % | |||||||||
| Salomon & Ludwin, LLC | 1.037 $ | -12.490 $ | -92,3 % | 13.527 $ | -140 $ | -1,0 % | 13.667 $ | |||||
| UMB Bank, n.a. | 1.461 $ | -10.962 $ | -88,2 % | 12.423 $ | +6.942 $ | +126,7 % | 5.481 $ | +4.474 $ | +444,3 % | 1.007 $ | ||
| MassMutual Private Wealth & Trust, FSB | 6.333 $ | -5.173 $ | -45,0 % | 11.506 $ | +2.941 $ | +34,3 % | 8.565 $ | +2.974 $ | +53,2 % | 5.591 $ | ||
| NATIXIS | 11.225 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 11.184 $ | +9.648 $ | +628,1 % | 1.536 $ | ||||||||
| MAI Capital Management | 5.528 $ | +187 $ | +3,5 % | 5.341 $ | -5.744 $ | -51,8 % | 11.085 $ | +7.872 $ | +245,0 % | 3.213 $ | -796 $ | -19,9 % |
| AMERIFLEX GROUP, INC. | 10.718 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10.378 $ | +2.035 $ | +24,4 % | 8.343 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 8.472 $ | -1.316 $ | -13,4 % | 9.788 $ | +1.220 $ | +14,2 % | 8.568 $ | -976 $ | -10,2 % | |||
| Center for Financial Planning, Inc. | 8.472 $ | -696 $ | -7,6 % | 9.168 $ | ||||||||
| ASSETMARK, INC | 318 $ | -7.062 $ | -95,7 % | 7.380 $ | -1.258 $ | -14,6 % | 8.638 $ | +5.489 $ | +174,3 % | 3.149 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.384 $ | -1.831.866 $ | -99,5 % | |||||||||
| CX Institutional | 111 $ | -7.810 $ | -98,6 % | 7.921 $ | -73 $ | -0,9 % | 7.994 $ | +2.342 $ | +41,4 % | 5.652 $ | +2.803 $ | +98,4 % |
| Olstein Capital Management, L.P. | 5.994 $ | -149 $ | -2,4 % | 6.143 $ | -1.823 $ | -22,9 % | 7.966 $ | +1.069 $ | +15,5 % | 6.897 $ | -377 $ | -5,2 % |
| SBI Securities Co., Ltd. | 6.396 $ | -526 $ | -7,6 % | 6.922 $ | -492 $ | -6,6 % | 7.414 $ | +924 $ | +14,2 % | 6.490 $ | +6.418 $ | +8.913,9 % |
| Westside Investment Management, Inc. | 6.033 $ | -539 $ | -8,2 % | 6.572 $ | -427 $ | -6,1 % | 6.999 $ | +792 $ | +12,8 % | 6.207 $ | ||
| HRT FINANCIAL LP | 6.970 $ | +5.758 $ | +475,1 % | 1.212 $ | +461 $ | +61,4 % | 751 $ | +408 $ | +119,0 % | |||
| Fortitude Family Office, LLC | 3.474 $ | -2.944 $ | -45,9 % | 6.418 $ | +129 $ | +2,1 % | 6.289 $ | +5.239 $ | +499,0 % | 1.050 $ | ||
| ORG Partners LLC | 5.477 $ | |||||||||||
| State of Alaska, Department of Revenue | 4.220 $ | -361 $ | -7,9 % | 4.581 $ | -251 $ | -5,2 % | 4.832 $ | +1.333 $ | +38,1 % | 3.499 $ | -398 $ | -10,2 % |
| CVA Family Office, LLC | 4.723 $ | +4.196 $ | +796,2 % | 527 $ | -36 $ | -6,4 % | 563 $ | |||||
| Binnacle Investments Inc | 4.674 $ | |||||||||||
| First Pacific Financial | 4.448 $ | +689 $ | +18,3 % | 3.759 $ | +1.312 $ | +53,6 % | 2.447 $ | +754 $ | +44,5 % | 1.693 $ | ||
| Signature Equity Partners, LLC | 4.393 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 3.842 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 3.707 $ | |||||||||||
| Sunbelt Securities, Inc. | 2.287 $ | -807 $ | -26,1 % | 3.094 $ | -209 $ | -6,3 % | 3.303 $ | |||||
| Parkside Financial Bank & Trust | 1.356 $ | -1.899 $ | -58,3 % | 3.255 $ | +1.982 $ | +155,7 % | 1.273 $ | -1.791 $ | -58,5 % | 3.064 $ | +1.751 $ | +133,4 % |
| JFS WEALTH ADVISORS, LLC | 3.114 $ | +19 $ | +0,6 % | 3.095 $ | +1.455 $ | +88,7 % | 1.640 $ | -53 $ | -3,1 % | 1.693 $ | +834 $ | +97,1 % |
| Physician Wealth Advisors, Inc. | 2.820 $ | -190 $ | -6,3 % | 3.010 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.965 $ | |||||||||||
| Advisory Services Network, LLC | 1.165 $ | -1.673 $ | -58,9 % | 2.838 $ | ||||||||
| SouthState Bank Corp | 1.589 $ | -1.024 $ | -39,2 % | 2.613 $ | -177 $ | -6,3 % | 2.790 $ | +1.204 $ | +75,9 % | 1.586 $ | +965 $ | +155,4 % |
| Rialto Wealth Management, LLC | 699 $ | -2.075 $ | -74,8 % | 2.774 $ | +131 $ | +5,0 % | 2.643 $ | +1.572 $ | +146,8 % | 1.071 $ | ||
| Transamerica Financial Advisors, LLC | 254 $ | -754 $ | -74,8 % | 1.008 $ | -1.757 $ | -63,5 % | 2.765 $ | |||||
| SageView Advisory Group, LLC | 2.751 $ | |||||||||||
| KBC Group NV | 2.686 $ | +2.614 $ | +3.630,6 % | 72 $ | -5 $ | -6,5 % | 77 $ | +40 $ | +108,1 % | 37 $ | +6 $ | +19,4 % |
| Wealthspire Advisors, LLC | 2.550 $ | |||||||||||
| Elyxium Wealth, LLC | 2.498 $ | |||||||||||
| Hughes Financial Services, LLC | 487 $ | -819 $ | -62,7 % | 1.306 $ | -1.164 $ | -47,1 % | 2.470 $ | +716 $ | +40,8 % | 1.754 $ | ||
| Cornerstone Financial Management LLC | 953 $ | -1.385 $ | -59,2 % | 2.338 $ | ||||||||
| Palisade Asset Management, LLC | 2.203 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 170 $ | -1.916 $ | -91,9 % | 2.086 $ | ||||||||
| Sachetta, LLC | 2.076 $ | +609 $ | +41,5 % | 1.467 $ | -100 $ | -6,4 % | 1.567 $ | |||||
| PRIVATE TRUST CO NA | 2.007 $ | +358 $ | +21,7 % | 1.649 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.730 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.673 $ | +46 $ | +2,8 % | 1.627 $ | ||||||||
| Kilter Group LLC | 1.589 $ | +1.245 $ | +361,9 % | 344 $ | -24 $ | -6,5 % | 368 $ | |||||
| ALGERT GLOBAL LLC | 1.481 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 1.363 $ | -90 $ | -6,2 % | |||||||||
| Hunter Perkins Capital Management, LLC | 1.113 $ | -82 $ | -6,9 % | 1.195 $ | -66 $ | -5,2 % | 1.261 $ | +190 $ | +17,7 % | 1.071 $ | +422 $ | +65,0 % |
| Bare Financial Services, Inc | 1.207 $ | |||||||||||
| Geneos Wealth Management Inc. | 1.200 $ | -5.171 $ | -81,2 % | |||||||||
| WealthTrak Capital Management LLC | 1.071 $ | +832 $ | +348,1 % | |||||||||
| Handelsbanken Fonder AB | 1.067 $ | +765 $ | +253,3 % | 302 $ | -221 $ | -42,3 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 773 $ | -88 $ | -10,2 % | 861 $ | -104 $ | -10,8 % | 965 $ | |||||
| GSA CAPITAL PARTNERS LLP | 210 $ | -731 $ | -77,7 % | 941 $ | +405 $ | +75,6 % | 536 $ | -942 $ | -63,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 901 $ | +0 $ | +0,0 % | 901 $ | -19 $ | -2,1 % | 920 $ | +183 $ | +24,8 % | 737 $ | +1 $ | +0,1 % |
| MV CAPITAL MANAGEMENT, INC. | 894 $ | +404 $ | +82,4 % | 490 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 827 $ | +1 $ | +0,1 % | 826 $ | +36 $ | +4,6 % | 790 $ | +254 $ | +47,4 % | 536 $ | -13 $ | -2,4 % |
| Guerra Advisors Inc | 734 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 635 $ | -53 $ | -7,7 % | 688 $ | ||||||||
| Manchester Capital Management LLC | 678 $ | |||||||||||
| Private Wealth Management Group, LLC | 665 $ | -457 $ | -40,7 % | |||||||||
| Treasurer of the State of North Carolina | 494 $ | -30 $ | -5,7 % | 524 $ | -76 $ | -12,7 % | 600 $ | +55 $ | +10,1 % | 545 $ | -1.877 $ | -77,5 % |
| Wealth Watch Advisors, INC | 573 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 550 $ | +161 $ | +41,4 % | 389 $ | +194 $ | +99,5 % | 195 $ | -147 $ | -43,0 % | 342 $ | +271 $ | +381,7 % |
| NewEdge Advisors, LLC | 530 $ | |||||||||||
| Bogart Wealth, LLC | 514 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 459 $ | -31 $ | -6,3 % | 490 $ | ||||||||
| OPTIMA CAPITAL LLC | 458 $ | |||||||||||
| Torren Management, LLC | 433 $ | |||||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 428 $ | |||||||||||
| AMALGAMATED BANK | 354 $ | -36 $ | -9,2 % | 390 $ | -25 $ | -6,0 % | 415 $ | +354 $ | +580,3 % | 61 $ | -9 $ | -12,9 % |
| Vermillion Wealth Management, Inc. | 381 $ | |||||||||||
| HFM Investment Advisors, LLC | 339 $ | +63 $ | +22,8 % | 276 $ | +7 $ | +2,6 % | 269 $ | -52 $ | -16,2 % | 321 $ | +225 $ | +234,4 % |
| Virtu Financial LLC | 326 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 315 $ | -43 $ | -12,0 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 287 $ | -24 $ | -7,7 % | 311 $ | +287 $ | +1.195,8 % | 24 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 296 $ | +43 $ | +17,0 % | 253 $ | -17 $ | -6,3 % | 270 $ | |||||
| CIBC Private Wealth Group LLC | 275 $ | -15.875 $ | -98,3 % | |||||||||
| New Millennium Group LLC | 196 $ | |||||||||||
| S&T BANK/PA | 169 $ | -14 $ | -7,7 % | 183 $ | +12 $ | +7,0 % | 171 $ | +21 $ | +14,0 % | 150 $ | ||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 166 $ | |||||||||||
| Private Wealth Asset Management, LLC | 150 $ | -17 $ | -10,2 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 138 $ | |||||||||||
| Covestor Ltd | 56 $ | -68 $ | -54,8 % | 124 $ | +116 $ | +1.450,0 % | 8 $ | -103 $ | -92,8 % | 111 $ | +0 $ | +0,0 % |
| American Capital Advisory, LLC | 115 $ | -8 $ | -6,5 % | 123 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 115 $ | -7 $ | -5,7 % | 122 $ | +15 $ | +14,0 % | 107 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 104 $ | -9 $ | -8,0 % | 113 $ | -7 $ | -5,8 % | 120 $ | +15 $ | +14,3 % | 105 $ | -12 $ | -10,3 % |
| Activest Wealth Management | 98 $ | +98 $ | ||||||||||
| AdvisorNet Financial, Inc | 92 $ | +44 $ | +91,7 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 61 $ | -29 $ | -32,2 % | 90 $ | +80 $ | +800,0 % | 10 $ | |||||
| CI INVESTMENTS INC. | 47 $ | -34 $ | -42,0 % | 81 $ | -40 $ | -33,1 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28 $ | -3 $ | -9,7 % | 31 $ | -2 $ | -6,1 % | 33 $ | +4 $ | +13,8 % | 29 $ | -3 $ | -9,4 % |
| BESSEMER GROUP INC | 12 $ | -19 $ | -61,3 % | 31 $ | +21 $ | +210,0 % | 10 $ | |||||
| Daiwa Securities Group Inc. | 26 $ | |||||||||||
| Dunhill Financial, LLC | 24 $ | -2 $ | -7,7 % | 26 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 21 $ | -2 $ | -8,7 % | 23 $ | -1 $ | -4,2 % | 24 $ | +3 $ | +14,3 % | 21 $ | -3 $ | -12,5 % |
| CURIO WEALTH, LLC | 21 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 2 $ | -17 $ | -89,5 % | 19 $ | +18 $ | +1.800,0 % | 1 $ | -7 $ | -87,5 % | |||
| Hemington Wealth Management | 5 $ | +2 $ | +66,7 % | 3 $ | +0 $ | +0,0 % | ||||||
| Avion Wealth | 0 $ | -4 $ | -100,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | +4 $ | +400,0 % | 1 $ | +0 $ | +0,0 % |
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 1.080.520.848 $ | -102.463.248 $ | +370,1 % | 1.357.248.643 $ | -157.693.641 $ | +1.482,0 % | 1.483.823.921 $ | +439.692.468 $ | +573,7 % | 1.172.549.151 $ | -87.227.647 $ | +254,0 % | |