| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.623.270 $ | -839.292 $ | -38,7 % | 2.634.727.030 $ | -118.005.292 $ | +1.100,4 % | 2.791.568.352 $ | -150.658.996 $ | +658,3 % | 2.462.883.362 $ | +679.241.803 $ | +3.546,9 % | |
| BlackRock, Inc. | 346.592.725 $ | -20.620.021 $ | -5,6 % | 367.212.746 $ | ||||||||
| FMR LLC | 360.470.681 $ | +73.453.136 $ | +25,6 % | 287.017.545 $ | +27.838.907 $ | +10,7 % | 259.178.638 $ | +258.807.787 $ | +69.787,5 % | |||
| VANGUARD GROUP INC | 259.796.229 $ | -21.672.334 $ | -7,7 % | 281.468.563 $ | -44.321.894 $ | -13,6 % | 325.790.457 $ | +62.951.569 $ | +24,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 101.569.949 $ | -17.288.989 $ | -14,5 % | 118.858.938 $ | -80.490.218 $ | -40,4 % | 199.349.156 $ | +51.145.151 $ | +34,5 % | |||
| EARNEST PARTNERS LLC | 108.419.228 $ | -15.342.011 $ | -12,4 % | 123.761.239 $ | -25.882.182 $ | -17,3 % | 149.643.421 $ | +19.428.093 $ | +14,9 % | |||
| BANK OF AMERICA CORP /DE/ | 102.955.879 $ | -28.665.776 $ | -21,8 % | 131.621.655 $ | +57.040.965 $ | +76,5 % | 74.580.690 $ | +67.542.033 $ | +959,6 % | |||
| Invesco Ltd. | 118.005.633 $ | +5.604.704 $ | +5,0 % | 112.400.929 $ | +9.018.508 $ | +8,7 % | 103.382.421 $ | -22.705.615 $ | -18,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 74.423.674 $ | +5.220.365 $ | +7,5 % | 69.203.309 $ | -46.200.057 $ | -40,0 % | 115.403.366 $ | +29.463.432 $ | +34,3 % | |||
| STATE STREET CORP | 90.155.008 $ | -7.181.781 $ | -7,4 % | 97.336.789 $ | -15.443.253 $ | -13,7 % | 112.780.042 $ | +22.526.982 $ | +25,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 85.027.186 $ | -13.346.093 $ | -13,6 % | 98.373.279 $ | -8.419.113 $ | -7,9 % | 106.792.392 $ | +28.711.244 $ | +36,8 % | |||
| BAMCO INC /NY/ | 63.101.868 $ | -5.200.154 $ | -7,6 % | 68.302.022 $ | -25.687.978 $ | -27,3 % | 93.990.000 $ | +6.402.000 $ | +7,3 % | |||
| WESTWOOD HOLDINGS GROUP INC | 75.722.625 $ | -1.378.841 $ | -1,8 % | 77.101.466 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 61.234.864 $ | -4.729.879 $ | -7,2 % | 65.964.743 $ | -7.900.771 $ | -10,7 % | 73.865.514 $ | +14.441.780 $ | +24,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 58.169.843 $ | -4.541.878 $ | -7,2 % | 62.711.721 $ | -7.119.112 $ | -10,2 % | 69.830.833 $ | +14.091.310 $ | +25,3 % | |||
| MORGAN STANLEY | 57.810.580 $ | +2.720.385 $ | +4,9 % | 55.090.195 $ | -9.648.393 $ | -14,9 % | 64.738.588 $ | +36.307.036 $ | +127,7 % | |||
| UBS Group AG | 51.843.417 $ | +5.461.853 $ | +11,8 % | 46.381.564 $ | -3.301.760 $ | -6,6 % | 49.683.324 $ | +5.025.063 $ | +11,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33.570.210 $ | -7.248.383 $ | -17,8 % | 40.818.593 $ | +10.430.686 $ | +34,3 % | 30.387.907 $ | -1.936.882 $ | -6,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.156.752 $ | -2.147.072 $ | -6,6 % | 32.303.824 $ | -4.744.590 $ | -12,8 % | 37.048.414 $ | +7.328.735 $ | +24,7 % | |||
| NORTHERN TRUST CORP | 25.098.151 $ | -3.077.183 $ | -10,9 % | 28.175.334 $ | -4.728.498 $ | -14,4 % | 32.903.832 $ | +6.912.094 $ | +26,6 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31.807.093 $ | -15.912.893 $ | -33,3 % | |||||||||
| Squarepoint Ops LLC | 17.880.016 $ | -13.461.543 $ | -43,0 % | 31.341.559 $ | +25.232.209 $ | +413,0 % | 6.109.350 $ | -6.405.175 $ | -51,2 % | |||
| GOLDMAN SACHS GROUP INC | 26.032.063 $ | -4.207.858 $ | -13,9 % | 30.239.921 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 21.154.201 $ | -8.556.262 $ | -28,8 % | 29.710.463 $ | +23.697.819 $ | +394,1 % | 6.012.644 $ | +4.657.696 $ | +343,8 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 28.382.160 $ | +7.374.081 $ | +35,1 % | |||||||||
| WELLS FARGO & COMPANY/MN | 24.216.598 $ | +648.110 $ | +2,7 % | 23.568.488 $ | -3.453.406 $ | -12,8 % | 27.021.894 $ | +4.566.318 $ | +20,3 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 21.688.631 $ | -4.597.468 $ | -17,5 % | 26.286.099 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 25.850.051 $ | +16.948.266 $ | +190,4 % | 8.901.785 $ | -8.759.187 $ | -49,6 % | 17.660.972 $ | -1.975.674 $ | -10,1 % | |||
| Fisher Asset Management, LLC | 25.400.728 $ | -237.725 $ | -0,9 % | 25.638.453 $ | +3.801.044 $ | +17,4 % | 21.837.409 $ | +7.802.482 $ | +55,6 % | |||
| Junto Capital Management LP | 25.244.398 $ | |||||||||||
| CITADEL ADVISORS LLC | 24.287.948 $ | -255.083 $ | -1,0 % | 24.543.031 $ | +13.533.669 $ | +122,9 % | 11.009.362 $ | -2.090.883 $ | -16,0 % | |||
| JPMORGAN CHASE & CO | 20.955.572 $ | -3.019.223 $ | -12,6 % | 23.974.795 $ | +9.972.594 $ | +71,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.884.717 $ | -8.292.873 $ | -39,2 % | 21.177.590 $ | -1.826.838 $ | -7,9 % | 23.004.428 $ | +8.797.070 $ | +61,9 % | |||
| Ruffer LLP | 14.512.329 $ | -4.137.104 $ | -22,2 % | 18.649.433 $ | +3.417.026 $ | +22,4 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 17.167.087 $ | +801.314 $ | +4,9 % | 16.365.773 $ | -967.550 $ | -5,6 % | 17.333.323 $ | +3.957.808 $ | +29,6 % | |||
| GAGNON SECURITIES LLC | 12.321.378 $ | +882.913 $ | +7,7 % | 11.438.465 $ | -983.174 $ | -7,9 % | 12.421.639 $ | -3.641.474 $ | -22,7 % | 16.063.113 $ | +3.541.555 $ | +28,3 % |
| MACKAY SHIELDS LLC | 15.277.771 $ | -459.569 $ | -2,9 % | 15.737.340 $ | ||||||||
| Engineers Gate Manager LP | 14.498.815 $ | +13.566.713 $ | +1.455,5 % | 932.102 $ | ||||||||
| ROYAL BANK OF CANADA | 5.481.000 $ | -3.540.000 $ | -39,2 % | 9.021.000 $ | -5.254.000 $ | -36,8 % | 14.275.000 $ | +2.615.000 $ | +22,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.201.889 $ | -1.244.056 $ | -13,2 % | 9.445.945 $ | -4.360.183 $ | -31,6 % | 13.806.128 $ | +3.121.317 $ | +29,2 % | |||
| SEI INVESTMENTS CO | 13.775.538 $ | +1.409.924 $ | +11,4 % | 12.365.614 $ | -1.143.709 $ | -8,5 % | 13.509.323 $ | +2.544.776 $ | +23,2 % | |||
| JANE STREET GROUP, LLC | 3.457.880 $ | -9.612.117 $ | -73,5 % | 13.069.997 $ | +9.166.279 $ | +234,8 % | 3.903.718 $ | -3.266.284 $ | -45,6 % | |||
| PDT Partners, LLC | 12.885.575 $ | +3.548.856 $ | +38,0 % | 9.336.719 $ | +6.554.302 $ | +235,6 % | 2.782.417 $ | +1.104.961 $ | +65,9 % | |||
| Edgestream Partners, L.P. | 6.238.217 $ | -4.554.549 $ | -42,2 % | 10.792.766 $ | +6.256.746 $ | +137,9 % | 4.536.020 $ | +1.807.167 $ | +66,2 % | |||
| Aquatic Capital Management LLC | 4.440.524 $ | +352.523 $ | +8,6 % | 4.088.001 $ | -6.307.418 $ | -60,7 % | 10.395.419 $ | +7.610.315 $ | +273,3 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.017.486 $ | -1.751.381 $ | -17,9 % | 9.768.867 $ | +34.511 $ | +0,4 % | 9.734.356 $ | +2.485.914 $ | +34,3 % | |||
| Qube Research & Technologies Ltd | 9.455.343 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.245.721 $ | -945.953 $ | -18,2 % | 5.191.674 $ | -4.173.804 $ | -44,6 % | 9.365.478 $ | +4.022.609 $ | +75,3 % | |||
| Allspring Global Investments Holdings, LLC | 7.072.368 $ | +4.491.070 $ | +174,0 % | 2.581.298 $ | -6.613.988 $ | -71,9 % | 9.195.286 $ | +3.636.543 $ | +65,4 % | |||
| RHUMBLINE ADVISERS | 6.577.828 $ | -949.958 $ | -12,6 % | 7.527.786 $ | -939.185 $ | -11,1 % | 8.466.971 $ | +1.930.590 $ | +29,5 % | |||
| IMC-Chicago, LLC | 8.326.121 $ | +2.599.849 $ | +45,4 % | 5.726.272 $ | +1.465.392 $ | +34,4 % | 4.260.880 $ | -1.325.288 $ | -23,7 % | |||
| Schonfeld Strategic Advisors LLC | 3.301.492 $ | -4.987.775 $ | -60,2 % | 8.289.267 $ | +5.542.755 $ | +201,8 % | 2.746.512 $ | +2.130.283 $ | +345,7 % | |||
| Legal & General Group Plc | 5.932.864 $ | -813.318 $ | -12,1 % | 6.746.182 $ | -1.382.638 $ | -17,0 % | 8.128.820 $ | +1.806.768 $ | +28,6 % | |||
| AMERIPRISE FINANCIAL INC | 5.095.305 $ | -1.620.241 $ | -24,1 % | 6.715.546 $ | -1.401.537 $ | -17,3 % | 8.117.083 $ | -8.650.489 $ | -51,6 % | |||
| CITIGROUP INC | 1.827.276 $ | -5.974.202 $ | -76,6 % | 7.801.478 $ | +3.153.059 $ | +67,8 % | 4.648.419 $ | -439.772 $ | -8,6 % | |||
| First Eagle Investment Management, LLC | 6.642.714 $ | +1.463.334 $ | +28,3 % | 5.179.380 $ | -2.594.094 $ | -33,4 % | 7.773.474 $ | -2.319.486 $ | -23,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.882.904 $ | -5.143.800 $ | -73,2 % | 7.026.704 $ | -385.974 $ | -5,2 % | 7.412.678 $ | -723.274 $ | -8,9 % | |||
| D. E. Shaw & Co., Inc. | 2.912.696 $ | -4.003.417 $ | -57,9 % | 6.916.113 $ | +36.045 $ | +0,5 % | 6.880.068 $ | +3.303.558 $ | +92,4 % | |||
| BARCLAYS PLC | 5.718.627 $ | +1.494.189 $ | +35,4 % | 4.224.438 $ | -2.080.158 $ | -33,0 % | 6.304.596 $ | +6.300.846 $ | +168.022,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 3.054.696 $ | +1.602.529 $ | +110,4 % | 1.452.167 $ | -4.629.299 $ | -76,1 % | 6.081.466 $ | +4.044.072 $ | +198,5 % | |||
| Leeward Investments, LLC - MA | 5.510.397 $ | -486.015 $ | -8,1 % | 5.996.412 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.400.971 $ | -322.211 $ | -18,7 % | 1.723.182 $ | -4.136.343 $ | -70,6 % | 5.859.525 $ | -944.749 $ | -13,9 % | |||
| AXA S.A. | 5.636.016 $ | +1.259.244 $ | +28,8 % | |||||||||
| Swiss National Bank | 4.709.784 $ | -273.384 $ | -5,5 % | 4.983.168 $ | -637.434 $ | -11,3 % | 5.620.602 $ | +1.046.562 $ | +22,9 % | |||
| FRED ALGER MANAGEMENT, LLC | 3.619.190 $ | -1.933.363 $ | -34,8 % | 5.552.553 $ | +1.154.030 $ | +26,2 % | ||||||
| SIMPLEX TRADING, LLC | 5.495.252 $ | +5.491.553 $ | +148.460,5 % | 3.699 $ | +2.033 $ | +122,0 % | 1.666 $ | -75 $ | -4,3 % | |||
| WOLVERINE TRADING, LLC | 5.294.700 $ | +327.150 $ | +6,6 % | 4.967.550 $ | +2.279.862 $ | +84,8 % | ||||||
| AXA Investment Managers S.A. | 4.995.954 $ | |||||||||||
| MAVERICK CAPITAL LTD | 4.947.761 $ | +1.132.331 $ | +29,7 % | 3.815.430 $ | +2.458.108 $ | +181,1 % | ||||||
| GROUP ONE TRADING LLC | 1.793.352 $ | -425.032 $ | -19,2 % | 2.218.384 $ | -2.675.362 $ | -54,7 % | 4.893.746 $ | -692.422 $ | -12,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.787.111 $ | -92.438 $ | -2,4 % | 3.879.549 $ | -997.028 $ | -20,4 % | 4.876.577 $ | -1.602.648 $ | -24,7 % | |||
| Quantbot Technologies LP | 3.477.214 $ | -1.202.866 $ | -25,7 % | 4.680.080 $ | +3.082.329 $ | +192,9 % | ||||||
| Hudson Bay Capital Management LP | 4.644.400 $ | -819.048 $ | -15,0 % | |||||||||
| Rockefeller Capital Management L.P. | 4.611.701 $ | +901.099 $ | +24,3 % | 3.710.602 $ | -559.029 $ | -13,1 % | 4.269.631 $ | +977.279 $ | +29,7 % | |||
| ExodusPoint Capital Management, LP | 1.842.772 $ | -2.767.970 $ | -60,0 % | 4.610.742 $ | ||||||||
| 1492 Capital Management LLC | 4.318.312 $ | -271.940 $ | -5,9 % | 4.590.252 $ | +370.226 $ | +8,8 % | 4.220.026 $ | +893.531 $ | +26,9 % | |||
| Walleye Capital LLC | 4.106.952 $ | |||||||||||
| LPL Financial LLC | 2.318.753 $ | -1.604.555 $ | -40,9 % | 3.923.308 $ | +1.463.230 $ | +59,5 % | 2.460.078 $ | +579.542 $ | +30,8 % | |||
| STIFEL FINANCIAL CORP | 2.510.520 $ | -533.532 $ | -17,5 % | 3.044.052 $ | -765.047 $ | -20,1 % | 3.809.099 $ | +901.744 $ | +31,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 374.427 $ | -11.878 $ | -3,1 % | 386.305 $ | -3.421.543 $ | -89,9 % | 3.807.848 $ | -980.296 $ | -20,5 % | |||
| Nicholas Investment Partners, LP | 3.779.667 $ | |||||||||||
| Knights of Columbus Asset Advisors LLC | 1.818.845 $ | -212.124 $ | -10,4 % | 2.030.969 $ | -1.664.154 $ | -45,0 % | 3.695.123 $ | +966.270 $ | +35,4 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 3.176.433 $ | +2.141.883 $ | +207,0 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 2.910.475 $ | +20.019 $ | +0,7 % | 2.890.456 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.903.812 $ | +954.530 $ | +49,0 % | 1.949.282 $ | -24.007 $ | -1,2 % | 1.973.289 $ | +168.635 $ | +9,3 % | |||
| Trexquant Investment LP | 2.858.329 $ | -9.083.468 $ | -76,1 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.245.754 $ | -187.311 $ | -7,7 % | 2.433.065 $ | -356.997 $ | -12,8 % | 2.790.062 $ | +633.256 $ | +29,4 % | |||
| Jefferies Financial Group Inc. | 2.749.360 $ | +2.279.244 $ | +484,8 % | 470.116 $ | ||||||||
| Pathstone Holdings, LLC | 1.641.812 $ | -482.961 $ | -22,7 % | 2.124.773 $ | -618.519 $ | -22,5 % | 2.743.292 $ | +724.413 $ | +35,9 % | |||
| Oliver Luxxe Assets LLC | 2.382.304 $ | -295.972 $ | -11,1 % | 2.678.276 $ | +624.532 $ | +30,4 % | ||||||
| JANUS HENDERSON GROUP PLC | 1.038.175 $ | -1.398.537 $ | -57,4 % | 2.436.712 $ | -167.808 $ | -6,4 % | 2.604.520 $ | +1.583.411 $ | +155,1 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2.480.750 $ | -79.250 $ | -3,1 % | 2.560.000 $ | +97.500 $ | +4,0 % | ||||||
| PEAK6 LLC | 473.149 $ | -670.302 $ | -58,6 % | 1.143.451 $ | -1.394.279 $ | -54,9 % | 2.537.730 $ | -1.447.524 $ | -36,3 % | |||
| PRUDENTIAL FINANCIAL INC | 2.169.479 $ | -360.298 $ | -14,2 % | 2.529.777 $ | +185.647 $ | +7,9 % | 2.344.130 $ | -24.372 $ | -1,0 % | |||
| Walleye Trading LLC | 2.483.868 $ | |||||||||||
| Ensign Peak Advisors, Inc | 395.056 $ | -923.189 $ | -70,0 % | 1.318.245 $ | -1.042.533 $ | -44,2 % | 2.360.778 $ | +527.464 $ | +28,8 % | |||
| NORGES BANK | 2.352.382 $ | |||||||||||
| DAVENPORT & Co LLC | 1.783.682 $ | -196.542 $ | -9,9 % | 1.980.224 $ | -363.476 $ | -15,5 % | 2.343.700 $ | +503.893 $ | +27,4 % | |||
| State of New Jersey Common Pension Fund D | 1.870.655 $ | -383.726 $ | -17,0 % | 2.254.381 $ | +545.053 $ | +31,9 % | ||||||
| Fieldview Capital Management, LLC | 2.232.809 $ | +1.856.035 $ | +492,6 % | |||||||||
| OPPENHEIMER & CO INC | 301.892 $ | -1.722.205 $ | -85,1 % | 2.024.097 $ | -202.319 $ | -9,1 % | 2.226.416 $ | +2.017.132 $ | +963,8 % | 209.284 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.179.625 $ | +56.752 $ | +2,7 % | 2.122.873 $ | +127.465 $ | +6,4 % | 1.995.408 $ | +129.978 $ | +7,0 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 1.941.772 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.935.050 $ | |||||||||||
| Verition Fund Management LLC | 701.622 $ | -1.208.155 $ | -63,3 % | 1.909.777 $ | +1.112.366 $ | +139,5 % | 797.411 $ | -417.581 $ | -34,4 % | |||
| Cetera Investment Advisers | 1.895.225 $ | |||||||||||
| One Capital Management, LLC | 1.889.718 $ | +466.073 $ | +32,7 % | 1.423.645 $ | +380.671 $ | +36,5 % | 1.042.974 $ | |||||
| Redhawk Wealth Advisors, Inc. | 1.817.338 $ | +1.460.645 $ | +409,5 % | |||||||||
| Pinnacle Holdings, LLC | 1.706.788 $ | -21.104 $ | -1,2 % | 1.727.892 $ | -78.218 $ | -4,3 % | 1.806.110 $ | +108.932 $ | +6,4 % | |||
| OSAIC HOLDINGS, INC. | 238.075 $ | -1.487.659 $ | -86,2 % | 1.725.734 $ | -60.459 $ | -3,4 % | 1.786.193 $ | +1.664.570 $ | +1.368,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.740.517 $ | +571.000 $ | +48,8 % | 1.169.517 $ | -137.772 $ | -10,5 % | 1.307.289 $ | -22.533 $ | -1,7 % | |||
| MetLife Investment Management, LLC | 1.324.797 $ | -186.545 $ | -12,3 % | 1.511.342 $ | -221.833 $ | -12,8 % | 1.733.175 $ | +344.613 $ | +24,8 % | |||
| Aviance Capital Partners, LLC | 1.718.999 $ | +465.951 $ | +37,2 % | |||||||||
| Headlands Technologies LLC | 1.672.100 $ | +741.034 $ | +79,6 % | 931.066 $ | -682.617 $ | -42,3 % | 1.613.683 $ | -26.305 $ | -1,6 % | |||
| Corient Private Wealth LLC | 1.633.590 $ | |||||||||||
| MARSHALL WACE, LLP | 1.474.050 $ | -19.800 $ | -1,3 % | 1.493.850 $ | -55.200 $ | -3,6 % | 1.549.050 $ | -593.754 $ | -27,7 % | |||
| Illinois Municipal Retirement Fund | 1.217.729 $ | -140.567 $ | -10,3 % | 1.358.296 $ | -155.507 $ | -10,3 % | 1.513.803 $ | +217.111 $ | +16,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 729.587 $ | -59.305 $ | -7,5 % | 788.892 $ | -706.301 $ | -47,2 % | 1.495.193 $ | +254.704 $ | +20,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.020.201 $ | -161.771 $ | -13,7 % | 1.181.972 $ | -291.165 $ | -19,8 % | 1.473.137 $ | +210.799 $ | +16,7 % | |||
| Avior Wealth Management, LLC | 936.959 $ | -275.339 $ | -22,7 % | 1.212.298 $ | -177.939 $ | -12,8 % | 1.390.237 $ | +310.618 $ | +28,8 % | |||
| Louisiana State Employees Retirement System | 1.060.080 $ | -92.824 $ | -8,1 % | 1.152.904 $ | -181.754 $ | -13,6 % | 1.334.658 $ | +259.272 $ | +24,1 % | |||
| COMERICA BANK | 673.555 $ | -157.814 $ | -19,0 % | 831.369 $ | -460.872 $ | -35,7 % | 1.292.241 $ | +23.628 $ | +1,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 674.419 $ | -292.443 $ | -30,2 % | 966.862 $ | -257.899 $ | -21,1 % | 1.224.761 $ | -493.084 $ | -28,7 % | |||
| Tidal Investments LLC | 467.294 $ | -308.321 $ | -39,8 % | 775.615 $ | -440.615 $ | -36,2 % | 1.216.230 $ | +307.602 $ | +33,9 % | |||
| BANK OF MONTREAL /CAN/ | 851.441 $ | -67.625 $ | -7,4 % | 919.066 $ | -253.828 $ | -21,6 % | 1.172.894 $ | +130.500 $ | +12,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.171.136 $ | +406.684 $ | +53,2 % | 764.452 $ | +204.862 $ | +36,6 % | ||||||
| FRANKLIN RESOURCES INC | 944.280 $ | -217.148 $ | -18,7 % | 1.161.428 $ | +33.297 $ | +3,0 % | 1.128.131 $ | +903.030 $ | +401,2 % | |||
| JENNISON ASSOCIATES LLC | 1.119.545 $ | |||||||||||
| FIFTH THIRD BANCORP | 15.851 $ | -1.093.218 $ | -98,6 % | 1.109.069 $ | +1.088.454 $ | +5.279,9 % | 20.615 $ | +2.513 $ | +13,9 % | |||
| Creative Planning | 1.090.405 $ | +61.421 $ | +6,0 % | 1.028.984 $ | +111.176 $ | +12,1 % | 917.808 $ | +405.878 $ | +79,3 % | |||
| Entropy Technologies, LP | 455.128 $ | -591.283 $ | -56,5 % | 1.046.411 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 914.546 $ | +26.810 $ | +3,0 % | 887.736 $ | -127.795 $ | -12,6 % | 1.015.531 $ | +86.368 $ | +9,3 % | |||
| HighTower Advisors, LLC | 1.004.642 $ | |||||||||||
| GABELLI FUNDS LLC | 706.720 $ | -58.240 $ | -7,6 % | 764.960 $ | -174.940 $ | -18,6 % | 939.900 $ | +210.000 $ | +28,8 % | |||
| Optimize Financial Inc | 891.965 $ | +194.327 $ | +27,9 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 697.684 $ | -57.495 $ | -7,6 % | 755.179 $ | -112.975 $ | -13,0 % | 868.154 $ | +193.970 $ | +28,8 % | |||
| Arizona State Retirement System | 663.105 $ | -97.375 $ | -12,8 % | 760.480 $ | -98.213 $ | -11,4 % | 858.693 $ | +182.124 $ | +26,9 % | |||
| State of Tennessee, Department of Treasury | 592.178 $ | -211.741 $ | -26,3 % | 803.919 $ | +69.606 $ | +9,5 % | 734.313 $ | -151.932 $ | -17,1 % | |||
| XTX Topco Ltd | 786.379 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 768.894 $ | +244 $ | +0,0 % | 768.650 $ | +171.738 $ | +28,8 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 460.668 $ | -56.336 $ | -10,9 % | 517.004 $ | -250.518 $ | -32,6 % | 767.522 $ | +156.936 $ | +25,7 % | |||
| IFP Advisors, Inc | 303 $ | +194 $ | +178,0 % | 109 $ | -742.473 $ | -100,0 % | 742.582 $ | +742.436 $ | +508.517,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 573.049 $ | -64.600 $ | -10,1 % | 637.649 $ | -95.410 $ | -13,0 % | 733.059 $ | +186.267 $ | +34,1 % | |||
| CONNABLE OFFICE INC | 571.282 $ | -47.079 $ | -7,6 % | 618.361 $ | -90.762 $ | -12,8 % | 709.123 $ | +79.463 $ | +12,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 613.433 $ | -85.904 $ | -12,3 % | 699.337 $ | +46.921 $ | +7,2 % | 652.416 $ | +145.427 $ | +28,7 % | |||
| Pacific Ridge Capital Partners, LLC | 669.021 $ | +149.478 $ | +28,8 % | |||||||||
| BLAIR WILLIAM & CO/IL | 542.416 $ | -76.014 $ | -12,3 % | 618.430 $ | -48.179 $ | -7,2 % | 666.609 $ | +414.872 $ | +164,8 % | |||
| ProShare Advisors LLC | 453.966 $ | -21.948 $ | -4,6 % | 475.914 $ | -170.487 $ | -26,4 % | 646.401 $ | +94.401 $ | +17,1 % | |||
| KLP KAPITALFORVALTNING AS | 509.848 $ | -42.016 $ | -7,6 % | 551.864 $ | -81.002 $ | -12,8 % | 632.866 $ | +190.060 $ | +42,9 % | |||
| BANQUE PICTET & CIE SA | 402.326 $ | -135.605 $ | -25,2 % | 537.931 $ | -82.842 $ | -13,3 % | 620.773 $ | +106.339 $ | +20,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 602.883 $ | +96.534 $ | +19,1 % | 506.349 $ | +47.971 $ | +10,5 % | ||||||
| JEPPSON WEALTH MANAGEMENT, LLC | 460.257 $ | -37.824 $ | -7,6 % | 498.081 $ | -94.949 $ | -16,0 % | 593.030 $ | +132.821 $ | +28,9 % | |||
| Elo Mutual Pension Insurance Co | 582.626 $ | |||||||||||
| Atria Investments, Inc | 437.712 $ | -19.755 $ | -4,3 % | 457.467 $ | -122.840 $ | -21,2 % | 580.307 $ | +146.661 $ | +33,8 % | |||
| Inspire Investing, LLC | 565.426 $ | |||||||||||
| WINTON GROUP Ltd | 564.265 $ | |||||||||||
| Neuberger Berman Group LLC | 285.313 $ | -186.341 $ | -39,5 % | 471.654 $ | -85.901 $ | -15,4 % | 557.555 $ | +292.547 $ | +110,4 % | |||
| Capital CS Group, LLC | 326.908 $ | -223.535 $ | -40,6 % | 550.443 $ | ||||||||
| Lisanti Capital Growth, LLC | 497.497 $ | |||||||||||
| Quantinno Capital Management LP | 493.679 $ | +117.156 $ | +31,1 % | 376.523 $ | +137.574 $ | +57,6 % | 238.949 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 410.250 $ | +92.299 $ | +29,0 % | 317.951 $ | -170.108 $ | -34,9 % | 488.059 $ | +132.305 $ | +37,2 % | |||
| BRIDGES INVESTMENT MANAGEMENT INC | 372.795 $ | -46.676 $ | -11,1 % | 419.471 $ | -61.570 $ | -12,8 % | 481.041 $ | +107.478 $ | +28,8 % | |||
| White Wing Wealth Management | 458.562 $ | +35.452 $ | +8,4 % | 423.110 $ | +89.384 $ | +26,8 % | 333.726 $ | |||||
| Kestra Advisory Services, LLC | 382.409 $ | -22.846 $ | -5,6 % | 405.255 $ | -52.178 $ | -11,4 % | 457.433 $ | +99.344 $ | +27,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 453.533 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 336.856 $ | -110.787 $ | -24,7 % | 447.643 $ | +102.790 $ | +29,8 % | ||||||
| Tower Research Capital LLC (TRC) | 187.129 $ | +139.319 $ | +291,4 % | 47.810 $ | -393.128 $ | -89,2 % | 440.938 $ | +384.638 $ | +683,2 % | |||
| Pictet Asset Management Holding SA | 350.230 $ | -28.862 $ | -7,6 % | 379.092 $ | -55.643 $ | -12,8 % | 434.735 $ | +97.132 $ | +28,8 % | |||
| Sowell Financial Services LLC | 19.714 $ | -132 $ | -0,7 % | 19.846 $ | -412.234 $ | -95,4 % | 432.080 $ | +98.616 $ | +29,6 % | |||
| State of Wyoming | 384.611 $ | -46.427 $ | -10,8 % | 431.038 $ | +164.187 $ | +61,5 % | ||||||
| Counterpoint Mutual Funds LLC | 421.702 $ | |||||||||||
| Integrated Investment Consultants, LLC | 337.307 $ | -27.634 $ | -7,6 % | 364.941 $ | -53.565 $ | -12,8 % | 418.506 $ | -179.039 $ | -30,0 % | |||
| CreativeOne Wealth, LLC | 397.844 $ | +85.148 $ | +27,2 % | |||||||||
| Callan Family Office, LLC | 397.328 $ | +173.249 $ | +77,3 % | 224.079 $ | ||||||||
| TRUIST FINANCIAL CORP | 312.320 $ | -15.848 $ | -4,8 % | 328.168 $ | -63.896 $ | -16,3 % | 392.064 $ | +12.419 $ | +3,3 % | |||
| MML INVESTORS SERVICES, LLC | 382.202 $ | +73.206 $ | +23,7 % | 308.996 $ | +308.608 $ | +79.538,1 % | 388 $ | +85 $ | +28,1 % | |||
| CSS LLC/IL | 368.527 $ | +69.345 $ | +23,2 % | 299.182 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 264.566 $ | -15.901 $ | -5,7 % | 280.467 $ | -86.282 $ | -23,5 % | 366.749 $ | +34.012 $ | +10,2 % | |||
| Systematic Alpha Investments, LLC | 366.088 $ | |||||||||||
| Maryland State Retirement & Pension System | 338.367 $ | -24.388 $ | -6,7 % | 362.755 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 354.104 $ | +353.626 $ | +73.980,3 % | 478 $ | +54 $ | +12,7 % | 424 $ | +82 $ | +24,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 351.951 $ | +42.768 $ | +13,8 % | 309.183 $ | -34.898 $ | -10,1 % | 344.081 $ | +167.331 $ | +94,7 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 349.696 $ | -993.320 $ | -74,0 % | |||||||||
| HSBC HOLDINGS PLC | 202.450 $ | -135.374 $ | -40,1 % | 337.824 $ | +13.199 $ | +4,1 % | ||||||
| WEALTH ALLIANCE, LLC | 277.262 $ | -12.401 $ | -4,3 % | 289.663 $ | -43.697 $ | -13,1 % | 333.360 $ | +80.768 $ | +32,0 % | |||
| Clearstead Advisors, LLC | 57 $ | -5 $ | -8,1 % | 62 $ | -333.297 $ | -100,0 % | 333.359 $ | +34.240 $ | +11,4 % | |||
| CIBC WORLD MARKET INC. | 311.483 $ | |||||||||||
| MONEY CONCEPTS CAPITAL CORP | 282.292 $ | -16.534 $ | -5,5 % | 298.826 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 235.225 $ | -62.473 $ | -21,0 % | 297.698 $ | +90.406 $ | +43,6 % | ||||||
| Ameritas Investment Partners, Inc. | 195.156 $ | -16.082 $ | -7,6 % | 211.238 $ | -84.768 $ | -28,6 % | 296.006 $ | +50.224 $ | +20,4 % | |||
| Diametric Capital, LP | 288.110 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 79.543 $ | -193.137 $ | -70,8 % | 272.680 $ | +251.858 $ | +1.209,6 % | 20.822 $ | +10.007 $ | +92,5 % | |||
| CAPITAL ADVISORS INC/OK | 222.768 $ | -18.358 $ | -7,6 % | 241.126 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 234.334 $ | -5.113 $ | -2,1 % | 239.447 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 229.712 $ | |||||||||||
| Smartleaf Asset Management LLC | 191.246 $ | -35.636 $ | -15,7 % | 226.882 $ | +47.861 $ | +26,7 % | 179.021 $ | +16.632 $ | +10,2 % | |||
| Abel Hall, LLC | 217.316 $ | |||||||||||
| M&T BANK CORP | 203.232 $ | |||||||||||
| Advisory Services Network, LLC | 162.991 $ | |||||||||||
| Focus Partners Wealth | 146.741 $ | +131.888 $ | +888,0 % | 14.853 $ | -672 $ | -4,3 % | 15.525 $ | +936 $ | +6,4 % | |||
| US BANCORP \DE\ | 77.293 $ | -67.392 $ | -46,6 % | 144.685 $ | +49.187 $ | +51,5 % | 95.498 $ | -39.392 $ | -29,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 127.611 $ | +21.369 $ | +20,1 % | 106.242 $ | +22.745 $ | +27,2 % | 83.497 $ | +34.353 $ | +69,9 % | |||
| HUNTINGTON NATIONAL BANK | 99.294 $ | -10.040 $ | -9,2 % | 109.334 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 41.646 $ | -67.634 $ | -61,9 % | 109.280 $ | +69.052 $ | +171,7 % | 40.228 $ | +33.659 $ | +512,4 % | |||
| HARBOUR INVESTMENTS, INC. | 91.092 $ | +69.758 $ | +327,0 % | 21.334 $ | +634 $ | +3,1 % | 20.700 $ | +1.248 $ | +6,4 % | |||
| GAMMA Investing LLC | 87.886 $ | +4.779 $ | +5,8 % | 83.107 $ | -3.928 $ | -4,5 % | 87.035 $ | +8.498 $ | +10,8 % | |||
| Bayforest Capital Ltd | 85.676 $ | +1.273 $ | +1,5 % | 84.403 $ | +12.435 $ | +17,3 % | ||||||
| SBI Securities Co., Ltd. | 50.934 $ | -7.367 $ | -12,6 % | 58.301 $ | -21.089 $ | -26,6 % | 79.390 $ | +18.857 $ | +31,2 % | |||
| Federation des caisses Desjardins du Quebec | 45.836 $ | -10.880 $ | -19,2 % | 56.716 $ | -8.326 $ | -12,8 % | 65.042 $ | +178 $ | +0,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 55.276 $ | -9.308 $ | -14,4 % | 64.584 $ | +1.297 $ | +2,0 % | 63.287 $ | +14.140 $ | +28,8 % | |||
| Allworth Financial LP | 20.524 $ | -43.053 $ | -67,7 % | 63.577 $ | +36.660 $ | +136,2 % | 26.917 $ | +3.617 $ | +15,5 % | |||
| STEPHENS INC /AR/ | 58.156 $ | -390 $ | -0,7 % | 58.546 $ | -1.870 $ | -3,1 % | 60.416 $ | +4.271 $ | +7,6 % | |||
| Quarry LP | 21.504 $ | -38.710 $ | -64,3 % | 60.214 $ | +58.209 $ | +2.903,2 % | 2.005 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 54.064 $ | |||||||||||
| Arax Advisory Partners | 50.178 $ | +1.930 $ | +4,0 % | 48.248 $ | +35.304 $ | +272,7 % | ||||||
| STRS OHIO | 50.128 $ | |||||||||||
| Versant Capital Management, Inc | 50.076 $ | +15.707 $ | +45,7 % | 34.369 $ | -5.044 $ | -12,8 % | 39.413 $ | +9.438 $ | +31,5 % | |||
| Root Financial Partners, LLC | 44.422 $ | +39.942 $ | +891,6 % | 4.480 $ | ||||||||
| Golden State Wealth Management, LLC | 30.751 $ | -2.361 $ | -7,1 % | 33.112 $ | -4.859 $ | -12,8 % | 37.971 $ | +12.182 $ | +47,2 % | |||
| PRINCIPAL SECURITIES, INC. | 32.729 $ | -4.804 $ | -12,8 % | 37.533 $ | +34.402 $ | +1.098,8 % | ||||||
| SIGNATUREFD, LLC | 26.250 $ | -2.163 $ | -7,6 % | 28.413 $ | -8.932 $ | -23,9 % | 37.345 $ | +7.565 $ | +25,4 % | |||
| MAI Capital Management | 25.493 $ | -2.319 $ | -8,3 % | 27.812 $ | -7.215 $ | -20,6 % | 35.027 $ | +20.226 $ | +136,7 % | |||
| Parkside Financial Bank & Trust | 33.877 $ | |||||||||||
| Salomon & Ludwin, LLC | 33.021 $ | +22.753 $ | +221,6 % | 10.268 $ | ||||||||
| Farther Finance Advisors, LLC | 31.582 $ | +3.115 $ | +10,9 % | 28.467 $ | +4.092 $ | +16,8 % | 24.375 $ | +7.693 $ | +46,1 % | |||
| NATIXIS ADVISORS, LLC | 18.201 $ | -1.617 $ | -8,2 % | 19.818 $ | -11.296 $ | -36,3 % | 31.114 $ | +6.348 $ | +25,6 % | |||
| Physician Wealth Advisors, Inc. | 24.079 $ | -1.985 $ | -7,6 % | 26.064 $ | -3.825 $ | -12,8 % | 29.889 $ | +6.678 $ | +28,8 % | |||
| Ameritas Advisory Services, LLC | 28.197 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 21.101 $ | -1.739 $ | -7,6 % | 22.840 $ | -3.352 $ | -12,8 % | 26.192 $ | +5.852 $ | +28,8 % | |||
| Tortoise Investment Management, LLC | 21.856 $ | -3.208 $ | -12,8 % | 25.064 $ | +5.600 $ | +28,8 % | ||||||
| Parallel Advisors, LLC | 18.979 $ | -1.541 $ | -7,5 % | 20.520 $ | -4.388 $ | -17,6 % | 24.908 $ | +6.744 $ | +37,1 % | |||
| SFMG, LLC | 22.496 $ | -279 $ | -1,2 % | 22.775 $ | -1.030 $ | -4,3 % | 23.805 $ | +1.435 $ | +6,4 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 17.112 $ | -4.129 $ | -19,4 % | 21.241 $ | +4.746 $ | +28,8 % | ||||||
| Steward Partners Investment Advisory, LLC | 19.671 $ | -1.099 $ | -5,3 % | 20.770 $ | +1.007 $ | +5,1 % | 19.763 $ | +6.737 $ | +51,7 % | |||
| DANSKE BANK A/S | 15.144 $ | -1.248 $ | -7,6 % | 16.392 $ | -4.223 $ | -20,5 % | 20.615 $ | -376.354 $ | -94,8 % | |||
| UMB Bank, n.a. | 13.276 $ | -3.608 $ | -21,4 % | 16.884 $ | -1.162 $ | -6,4 % | 18.046 $ | +2.231 $ | +14,1 % | |||
| Wealthspire Advisors, LLC | 17.854 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 17.265 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 13.528 $ | -1.006 $ | -6,9 % | 14.534 $ | -2.133 $ | -12,8 % | 16.667 $ | -7.189 $ | -30,1 % | |||
| Newbridge Financial Services Group, Inc. | 15.976 $ | |||||||||||
| Brooklyn Investment Group | 13.096 $ | +6.040 $ | +85,6 % | |||||||||
| Pacific Center for Financial Services | 13.059 $ | +0 $ | +0,0 % | 13.059 $ | ||||||||
| Murphy & Mullick Capital Management Corp | 12.620 $ | +342 $ | +2,8 % | 12.278 $ | ||||||||
| Bogart Wealth, LLC | 10.146 $ | -837 $ | -7,6 % | 10.983 $ | -1.612 $ | -12,8 % | 12.595 $ | +2.814 $ | +28,8 % | |||
| HRT FINANCIAL LP | 11.617 $ | +621 $ | +5,6 % | 10.996 $ | +8.345 $ | +314,8 % | 2.651 $ | |||||
| Rise Advisors, LLC | 9.817 $ | -1.392 $ | -12,4 % | 11.209 $ | +2.549 $ | +29,4 % | ||||||
| Traub Capital Management LLC | 10.845 $ | -82 $ | -0,8 % | 10.927 $ | ||||||||
| Optiver Holding B.V. | 1.010 $ | -9.863 $ | -90,7 % | 10.873 $ | +3.166 $ | +41,1 % | 7.707 $ | -468 $ | -5,7 % | |||
| EASTERN BANK | 10.449 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 6.966 $ | -1.776 $ | -20,3 % | 8.742 $ | -1.284 $ | -12,8 % | 10.026 $ | +9.539 $ | +1.958,7 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 9.923 $ | |||||||||||
| Bank & Trust Co | 7.875 $ | -649 $ | -7,6 % | 8.524 $ | -1.251 $ | -12,8 % | 9.775 $ | +2.184 $ | +28,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.527 $ | -928.395 $ | -99,0 % | |||||||||
| CoreCap Advisors, LLC | 4.891 $ | +168 $ | +3,6 % | 4.723 $ | -2.796 $ | -37,2 % | 7.519 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 5.048 $ | -416 $ | -7,6 % | 5.464 $ | -802 $ | -12,8 % | 6.266 $ | +1.400 $ | +28,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.836 $ | -808 $ | -17,4 % | 4.644 $ | -1.622 $ | -25,9 % | 6.266 $ | +2.130 $ | +51,5 % | |||
| Anchor Investment Management, LLC | 5.136 $ | -754 $ | -12,8 % | 5.890 $ | +2.581 $ | +78,0 % | ||||||
| Navalign, LLC | 5.610 $ | |||||||||||
| Geneos Wealth Management Inc. | 5.389 $ | +1.204 $ | +28,8 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.802 $ | -362 $ | -8,7 % | 4.164 $ | -648 $ | -13,5 % | 4.812 $ | +1.057 $ | +28,1 % | |||
| Bare Financial Services, Inc | 2.323 $ | -2.430 $ | -51,1 % | 4.753 $ | +3.585 $ | +306,9 % | ||||||
| TD Capital Management LLC | 3.784 $ | -288 $ | -7,1 % | 4.072 $ | -578 $ | -12,4 % | 4.650 $ | +1.058 $ | +29,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 4.390 $ | +4.366 $ | +18.191,7 % | 24 $ | -4 $ | -14,3 % | 28 $ | |||||
| MPWM ADVISORY SOLUTIONS, LLC | 3.483 $ | -287 $ | -7,6 % | 3.770 $ | -554 $ | -12,8 % | 4.324 $ | +966 $ | +28,8 % | |||
| High Note Wealth, LLC | 3.497 $ | -513 $ | -12,8 % | 4.010 $ | ||||||||
| ASSETMARK, INC | 3.224 $ | -473 $ | -12,8 % | 3.697 $ | ||||||||
| Bell Investment Advisors, Inc | 2.979 $ | -245 $ | -7,6 % | 3.224 $ | -473 $ | -12,8 % | 3.697 $ | +826 $ | +28,8 % | |||
| BESSEMER GROUP INC | 3.315 $ | +3.287 $ | +11.739,3 % | 28 $ | +0 $ | +0,0 % | 28 $ | +6 $ | +27,3 % | |||
| LRI Investments, LLC | 2.524 $ | -208 $ | -7,6 % | 2.732 $ | -401 $ | -12,8 % | 3.133 $ | +700 $ | +28,8 % | |||
| FIRST HORIZON CORP | 2.877 $ | -237 $ | -7,6 % | 3.114 $ | ||||||||
| Stephens Consulting, LLC | 2.896 $ | +2.833 $ | +4.496,8 % | 63 $ | -911 $ | -93,5 % | ||||||
| South Dakota Investment Council | 1.887 $ | -226 $ | -10,7 % | 2.113 $ | -636 $ | -23,1 % | 2.749 $ | +614 $ | +28,8 % | |||
| SageView Advisory Group, LLC | 2.524 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.138 $ | -101 $ | -4,5 % | 2.239 $ | -158 $ | -6,6 % | 2.397 $ | +760 $ | +46,4 % | |||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.350 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 2.120 $ | -3 $ | -0,1 % | 2.123 $ | -223 $ | -9,5 % | 2.346 $ | +414 $ | +21,4 % | |||
| J.Safra Asset Management Corp | 1.817 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.178 $ | -81 $ | -6,4 % | 1.259 $ | -439 $ | -25,9 % | 1.698 $ | +432 $ | +34,1 % | |||
| DELPHI MANAGEMENT INC /MA/ | 1.494 $ | +248 $ | +19,9 % | 1.246 $ | -384 $ | -23,6 % | 1.630 $ | +254 $ | +18,5 % | |||
| WPG Advisers, LLC | 1.312 $ | -109 $ | -7,7 % | 1.421 $ | -146 $ | -9,3 % | 1.567 $ | -185 $ | -10,6 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.565 $ | +530 $ | +51,2 % | 1.035 $ | +1.033 $ | +51.650,0 % | 2 $ | -1.067 $ | -99,8 % | |||
| SG Americas Securities, LLC | 1.316 $ | +725 $ | +122,7 % | 591 $ | +419 $ | +243,6 % | 172 $ | -250 $ | -59,2 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.093 $ | -161 $ | -12,8 % | 1.254 $ | ||||||||
| Janney Montgomery Scott LLC | 399 $ | -708 $ | -64,0 % | 1.107 $ | -139 $ | -11,2 % | 1.246 $ | +923 $ | +285,8 % | |||
| Operose Advisors LLC | 1.202 $ | |||||||||||
| Chung Wu Investment Group, LLC | 1.160 $ | +0 $ | +0,0 % | 1.160 $ | ||||||||
| Premier Fund Managers Ltd | 431 $ | -47 $ | -9,8 % | 478 $ | -459 $ | -49,0 % | 937 $ | +190 $ | +25,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 585 $ | -126 $ | -17,7 % | 711 $ | -206 $ | -22,5 % | 917 $ | +151 $ | +19,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 585 $ | -15 $ | -2,5 % | 600 $ | -236 $ | -28,2 % | 836 $ | +312 $ | +59,5 % | |||
| AMALGAMATED BANK | 673 $ | -57 $ | -7,8 % | 730 $ | -89 $ | -10,9 % | 819 $ | +167 $ | +25,6 % | |||
| JFS WEALTH ADVISORS, LLC | 707 $ | +215 $ | +43,7 % | 492 $ | -72 $ | -12,8 % | 564 $ | +126 $ | +28,8 % | |||
| Rialto Wealth Management, LLC | 404 $ | +349 $ | +634,5 % | 55 $ | -635 $ | -92,0 % | 690 $ | +641 $ | +1.308,2 % | |||
| Fortitude Family Office, LLC | 303 $ | -353 $ | -53,8 % | 656 $ | +468 $ | +248,9 % | 188 $ | |||||
| POM Investment Strategies, LLC | 505 $ | -41 $ | -7,5 % | 546 $ | +59 $ | +12,1 % | ||||||
| CIBC Private Wealth Group LLC | 505 $ | -11.747 $ | -95,9 % | |||||||||
| Vestcor Inc | 406 $ | -33 $ | -7,5 % | 439 $ | ||||||||
| CSM Advisors, LLC | 377 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 294 $ | -25 $ | -7,8 % | 319 $ | -49 $ | -13,3 % | 368 $ | +56 $ | +17,9 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 355 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 280 $ | -23 $ | -7,6 % | 303 $ | -45 $ | -12,9 % | 348 $ | +78 $ | +28,9 % | |||
| DiNuzzo Private Wealth, Inc. | 152 $ | -156 $ | -50,6 % | 308 $ | +245 $ | +388,9 % | 63 $ | |||||
| SJS Investment Consulting Inc. | 101 $ | -173 $ | -63,1 % | 274 $ | +148 $ | +117,5 % | 126 $ | -69 $ | -35,4 % | |||
| WOLFF WIESE MAGANA LLC | 211 $ | -16 $ | -7,0 % | 227 $ | -33 $ | -12,7 % | 260 $ | +58 $ | +28,7 % | |||
| WEDBUSH SECURITIES INC | 201 $ | -29 $ | -12,6 % | 230 $ | -75 $ | -24,6 % | ||||||
| GSA CAPITAL PARTNERS LLP | 220 $ | -585 $ | -72,7 % | |||||||||
| PRIVATE TRUST CO NA | 202 $ | -17 $ | -7,8 % | 219 $ | ||||||||
| NBC SECURITIES, INC. | 195 $ | +180 $ | +1.200,0 % | |||||||||
| Penserra Capital Management LLC | 137 $ | |||||||||||
| HFM Investment Advisors, LLC | 101 $ | -8 $ | -7,3 % | 109 $ | -16 $ | -12,8 % | 125 $ | +76 $ | +155,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 96 $ | +84 $ | +700,0 % | 12 $ | +5 $ | +71,4 % | 7 $ | +7 $ | ||||
| DekaBank Deutsche Girozentrale | 45 $ | -20 $ | -30,8 % | 65 $ | -9 $ | -12,2 % | 74 $ | +16 $ | +27,6 % | |||
| CWM, LLC | 46 $ | -28 $ | -37,8 % | 74 $ | +12 $ | +19,4 % | 62 $ | +14 $ | +29,2 % | |||
| Centerpoint Advisors, LLC | 51 $ | -4 $ | -7,3 % | 55 $ | -8 $ | -12,7 % | 63 $ | +14 $ | +28,6 % | |||
| Dunhill Financial, LLC | 54 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 51 $ | |||||||||||
| TSFG, LLC | 18 $ | -1 $ | -5,3 % | 19 $ | -3 $ | -13,6 % | 22 $ | +5 $ | +29,4 % | |||
| FNY Investment Advisers, LLC | 16 $ | |||||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 10 $ | +0 $ | +0,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 9 $ | +9 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| CX Institutional | 1 $ | -1 $ | -50,0 % | 2 $ | ||||||||
| Hemington Wealth Management | 1 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 12.623.270 $ | -839.292 $ | -38,7 % | 2.634.727.030 $ | -118.005.292 $ | +1.100,4 % | 2.791.568.352 $ | -150.658.996 $ | +658,3 % | 2.462.883.362 $ | +679.241.803 $ | +3.546,9 % | |