| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.068.145.929 $ | +115.452.749 $ | +1.374,9 % | 1.119.103.131 $ | +6.327.183 $ | +795,1 % | 1.092.375.895 $ | +64.105.863 $ | +11.660,9 % | 1.031.674.255 $ | +37.888.994 $ | +229,1 % | |
| BlackRock, Inc. | 223.262.194 $ | +28.908.895 $ | +14,9 % | 194.353.299 $ | +7.760.186 $ | +4,2 % | 186.593.113 $ | +4.603.486 $ | +2,5 % | 181.989.627 $ | +5.412.558 $ | +3,1 % |
| VANGUARD GROUP INC | 169.760.524 $ | +1.585.941 $ | +0,9 % | 168.174.583 $ | +3.286.430 $ | +2,0 % | 164.888.153 $ | +12.492.719 $ | +8,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 133.116.712 $ | +14.501.588 $ | +12,2 % | 118.615.124 $ | +3.195.736 $ | +2,8 % | 115.419.388 $ | +6.749.902 $ | +6,2 % | 108.669.486 $ | +3.119.828 $ | +3,0 % |
| WASATCH ADVISORS LP | 55.758.530 $ | -7.852.030 $ | -12,3 % | 63.610.560 $ | -2.883.656 $ | -4,3 % | 66.494.216 $ | +22.483.482 $ | +51,1 % | 44.010.734 $ | ||
| AMERICAN CENTURY COMPANIES INC | 65.486.473 $ | +14.445.827 $ | +28,3 % | 51.040.646 $ | +3.843.811 $ | +8,1 % | 47.196.835 $ | +6.938.041 $ | +17,2 % | 40.258.794 $ | +6.312.132 $ | +18,6 % |
| STATE STREET CORP | 53.755.152 $ | +6.125.467 $ | +12,9 % | 47.629.685 $ | +1.561.349 $ | +3,4 % | 46.068.336 $ | +2.477.960 $ | +5,7 % | 43.590.376 $ | +3.126.063 $ | +7,7 % |
| Capital World Investors | 41.387.280 $ | +4.759.640 $ | +13,0 % | 36.627.640 $ | +935.480 $ | +2,6 % | 35.692.160 $ | +2.364.400 $ | +7,1 % | 33.327.760 $ | +1.634.520 $ | +5,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.303.779 $ | -775.861 $ | -2,3 % | 33.079.640 $ | -13.034 $ | -0,0 % | 33.092.674 $ | +108.112 $ | +0,3 % | 32.984.562 $ | -2.025.030 $ | -5,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 32.740.793 $ | +2.850.050 $ | +9,5 % | 29.890.743 $ | +764.769 $ | +2,6 % | 29.125.974 $ | +3.464.216 $ | +13,5 % | 25.661.758 $ | +986.683 $ | +4,0 % |
| Invesco Ltd. | 31.157.013 $ | -1.368.581 $ | -4,2 % | 32.525.594 $ | +178.602 $ | +0,6 % | 32.346.992 $ | +7.008.783 $ | +27,7 % | 25.338.209 $ | -3.362.085 $ | -11,7 % |
| Fisher Asset Management, LLC | 25.210.811 $ | +4.037.043 $ | +19,1 % | 21.173.768 $ | ||||||||
| Allianz Asset Management GmbH | 13.724.674 $ | +1.683.230 $ | +14,0 % | 12.041.444 $ | -5.751.410 $ | -32,3 % | 17.792.854 $ | -5.320.369 $ | -23,0 % | 23.113.223 $ | +11.480.694 $ | +98,7 % |
| MORGAN STANLEY | 15.101.833 $ | -1.748.902 $ | -10,4 % | 16.850.735 $ | +1.387.611 $ | +9,0 % | 15.463.124 $ | -353.862 $ | -2,2 % | 15.816.986 $ | +1.621.580 $ | +11,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16.361.342 $ | +1.881.595 $ | +13,0 % | 14.479.747 $ | +369.817 $ | +2,6 % | 14.109.930 $ | -943.389 $ | -6,3 % | 15.053.319 $ | +904.600 $ | +6,4 % |
| GOLDMAN SACHS GROUP INC | 16.303.533 $ | +1.974.105 $ | +13,8 % | 14.329.428 $ | +2.393.104 $ | +20,0 % | 11.936.324 $ | +7.823.584 $ | +190,2 % | 4.112.740 $ | -1.104.683 $ | -21,2 % |
| Qube Research & Technologies Ltd | 16.303.166 $ | +9.253.664 $ | +131,3 % | 7.049.502 $ | -6.429.323 $ | -47,7 % | 13.478.825 $ | +3.732.109 $ | +38,3 % | 9.746.716 $ | -1.181.162 $ | -10,8 % |
| Invenomic Capital Management LP | 6.934.463 $ | +497.476 $ | +7,7 % | 6.436.987 $ | -9.275.896 $ | -59,0 % | 15.712.883 $ | -22.164 $ | -0,1 % | 15.735.047 $ | +3.526.706 $ | +28,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 727.351 $ | -5.818.723 $ | -88,9 % | 6.546.074 $ | -9.129.255 $ | -58,2 % | 15.675.329 $ | +3.037.187 $ | +24,0 % | |||
| Eurizon Capital SGR S.p.A. | 15.106.599 $ | |||||||||||
| NORTHERN TRUST CORP | 14.377.771 $ | +2.075.730 $ | +16,9 % | 12.302.041 $ | -369.266 $ | -2,9 % | 12.671.307 $ | +971.966 $ | +8,3 % | 11.699.341 $ | +297.513 $ | +2,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.644.704 $ | -455.252 $ | -4,1 % | 11.099.956 $ | +5.820.988 $ | +110,3 % | 5.278.968 $ | +725.903 $ | +15,9 % | 4.553.065 $ | +342.334 $ | +8,1 % |
| AMERIPRISE FINANCIAL INC | 10.250.117 $ | +865.145 $ | +9,2 % | 9.384.972 $ | +6.533.612 $ | +229,1 % | 2.851.360 $ | -1.237.419 $ | -30,3 % | 4.088.779 $ | +251.986 $ | +6,6 % |
| Empowered Funds, LLC | 9.860.278 $ | +1.133.957 $ | +13,0 % | 8.726.321 $ | +222.872 $ | +2,6 % | 8.503.449 $ | -342.186 $ | -3,9 % | 8.845.635 $ | +600.151 $ | +7,3 % |
| HENNESSY ADVISORS INC | 9.660.186 $ | +811.654 $ | +9,2 % | 8.848.532 $ | -332.998 $ | -3,6 % | 9.181.530 $ | -72.597 $ | -0,8 % | 9.254.127 $ | ||
| JPMORGAN CHASE & CO | 5.230.519 $ | -3.926.707 $ | -42,9 % | 9.157.226 $ | +567.481 $ | +6,6 % | 8.589.745 $ | -164.958 $ | -1,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.949.999 $ | +6.398.499 $ | +250,8 % | 2.551.500 $ | +562.877 $ | +28,3 % | 1.988.623 $ | +1.553.774 $ | +357,3 % | 434.849 $ | -17.955.123 $ | -97,6 % |
| Pacer Advisors, Inc. | 6.457.367 $ | +110.968 $ | +1,7 % | 6.346.399 $ | -2.499.722 $ | -28,3 % | 8.846.121 $ | |||||
| FRANKLIN RESOURCES INC | 8.794.195 $ | +7.767.837 $ | +756,8 % | 1.026.358 $ | -1.360.850 $ | -57,0 % | 2.387.208 $ | +460.326 $ | +23,9 % | 1.926.882 $ | +140.253 $ | +7,9 % |
| FIRST TRUST ADVISORS LP | 4.770.654 $ | -3.081.774 $ | -39,2 % | 7.852.428 $ | -289.934 $ | -3,6 % | 8.142.362 $ | +242.062 $ | +3,1 % | 7.900.300 $ | +5.972.161 $ | +309,7 % |
| RAYMOND JAMES FINANCIAL INC | 7.591.065 $ | +246.808 $ | +3,4 % | 7.344.257 $ | +1.584 $ | +0,0 % | 7.342.673 $ | +1.841.328 $ | +33,5 % | 5.501.345 $ | +4.862.887 $ | +761,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.548.549 $ | +266.205 $ | +3,7 % | 7.282.344 $ | +1.066.040 $ | +17,1 % | 6.216.304 $ | -75.965 $ | -1,2 % | 6.292.269 $ | -649.752 $ | -9,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 7.105.971 $ | +333.920 $ | +4,9 % | 6.772.051 $ | +468.705 $ | +7,4 % | 6.303.346 $ | +321.953 $ | +5,4 % | 5.981.393 $ | +828.621 $ | +16,1 % |
| Brandywine Global Investment Management, LLC | 6.940.938 $ | -76.182 $ | -1,1 % | 7.017.120 $ | +223.995 $ | +3,3 % | 6.793.125 $ | +1.406.662 $ | +26,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.839.779 $ | -3.742.365 $ | -56,9 % | 6.582.144 $ | +874.627 $ | +15,3 % | 5.707.517 $ | +4.196.324 $ | +277,7 % | 1.511.193 $ | +279.165 $ | +22,7 % |
| AQR CAPITAL MANAGEMENT LLC | 6.565.431 $ | +558.780 $ | +9,3 % | 6.006.651 $ | -34.530 $ | -0,6 % | 6.041.181 $ | +1.983.350 $ | +48,9 % | 4.057.831 $ | -326.567 $ | -7,4 % |
| NORDEA INVESTMENT MANAGEMENT AB | 6.246.784 $ | +4.418.628 $ | +241,7 % | 1.828.156 $ | ||||||||
| PEAK6 LLC | 6.079.260 $ | +5.423.668 $ | +827,3 % | 655.592 $ | -740.251 $ | -53,0 % | 1.395.843 $ | +746.964 $ | +115,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 6.041.094 $ | +284.604 $ | +4,9 % | 5.756.490 $ | -61.887 $ | -1,1 % | 5.818.377 $ | +430.789 $ | +8,0 % | 5.387.588 $ | +3.271.479 $ | +154,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.014.243 $ | +773.978 $ | +23,9 % | 3.240.265 $ | +163.796 $ | +5,3 % | 3.076.469 $ | -2.534.817 $ | -45,2 % | 5.611.286 $ | +2.685.211 $ | +91,8 % |
| LAZARD ASSET MANAGEMENT LLC | 5.572.628 $ | +2.550.527 $ | +84,4 % | 3.022.101 $ | +170.999 $ | +6,0 % | 2.851.102 $ | +2.850.981 $ | +2.356.182,6 % | |||
| BANK OF AMERICA CORP /DE/ | 4.310.074 $ | +486.761 $ | +12,7 % | 3.823.313 $ | -1.722.409 $ | -31,1 % | 5.545.722 $ | +2.222.056 $ | +66,9 % | 3.323.666 $ | -2.158.308 $ | -39,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 458.202 $ | -1.719.541 $ | -79,0 % | 2.177.743 $ | -3.171.557 $ | -59,3 % | 5.349.300 $ | -2.829.899 $ | -34,6 % | |||
| JANE STREET GROUP, LLC | 5.317.420 $ | +1.507.326 $ | +39,6 % | 3.810.094 $ | +1.115.717 $ | +41,4 % | 2.694.377 $ | -1.088.957 $ | -28,8 % | |||
| Trexquant Investment LP | 2.105.282 $ | -3.044.894 $ | -59,1 % | 5.150.176 $ | +2.492.476 $ | +93,8 % | ||||||
| Man Group plc | 5.146.838 $ | |||||||||||
| FMR LLC | 4.631.176 $ | +369.572 $ | +8,7 % | 4.261.604 $ | +451.476 $ | +11,8 % | 3.810.128 $ | +227.050 $ | +6,3 % | 3.583.078 $ | -87.181 $ | -2,4 % |
| Carrera Capital Advisors | 4.597.819 $ | +473.982 $ | +11,5 % | 4.123.837 $ | ||||||||
| AXA S.A. | 4.423.385 $ | |||||||||||
| UniSuper Management Pty Ltd | 2.797.386 $ | +321.707 $ | +13,0 % | 2.475.679 $ | -1.816.824 $ | -42,3 % | 4.292.503 $ | +1.286.521 $ | +42,8 % | 3.005.982 $ | +1.856.516 $ | +161,5 % |
| Focus Partners Wealth | 4.266.636 $ | +360.815 $ | +9,2 % | 3.905.821 $ | ||||||||
| NewEdge Advisors, LLC | 3.969.290 $ | +965.621 $ | +32,1 % | 3.003.669 $ | -141.524 $ | -4,5 % | 3.145.193 $ | +393.708 $ | +14,3 % | 2.751.485 $ | +2.739.523 $ | +22.901,9 % |
| RHUMBLINE ADVISERS | 3.834.107 $ | +473.109 $ | +14,1 % | 3.360.998 $ | -185.526 $ | -5,2 % | 3.546.524 $ | +235.036 $ | +7,1 % | 3.311.488 $ | +187.904 $ | +6,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 686.433 $ | -3.135.811 $ | -82,0 % | 3.822.244 $ | +3.537.868 $ | +1.244,1 % | ||||||
| Legal & General Group Plc | 3.630.124 $ | +41.504 $ | +1,2 % | 3.588.620 $ | -169.474 $ | -4,5 % | 3.758.094 $ | +188.196 $ | +5,3 % | 3.569.898 $ | +348.009 $ | +10,8 % |
| NorthCoast Asset Management LLC | 3.733.087 $ | +309.665 $ | +9,0 % | 3.423.422 $ | -56.727 $ | -1,6 % | ||||||
| CITADEL ADVISORS LLC | 1.312.758 $ | -1.368.756 $ | -51,0 % | 2.681.514 $ | +610.535 $ | +29,5 % | 2.070.979 $ | -1.642.861 $ | -44,2 % | 3.713.840 $ | +3.038.663 $ | +450,1 % |
| Hillsdale Investment Management Inc. | 3.574.467 $ | -368.844 $ | -9,4 % | |||||||||
| Creative Planning | 3.532.558 $ | +1.298.677 $ | +58,1 % | 2.233.881 $ | +1.003.313 $ | +81,5 % | 1.230.568 $ | +482.553 $ | +64,5 % | 748.015 $ | +323.609 $ | +76,2 % |
| UBS Group AG | 2.596.005 $ | +25.408 $ | +1,0 % | 2.570.597 $ | -853.628 $ | -24,9 % | 3.424.225 $ | +757.518 $ | +28,4 % | 2.666.707 $ | -2.037.026 $ | -43,3 % |
| Edgestream Partners, L.P. | 3.261.785 $ | +1.438.491 $ | +78,9 % | 1.823.294 $ | -2.419.130 $ | -57,0 % | ||||||
| Nuveen, LLC | 3.248.701 $ | +487.090 $ | +17,6 % | 2.761.611 $ | +70.534 $ | +2,6 % | 2.691.077 $ | +83.213 $ | +3,2 % | 2.607.864 $ | -1.119.729 $ | -30,0 % |
| Swiss National Bank | 3.236.904 $ | +372.252 $ | +13,0 % | 2.864.652 $ | +121.772 $ | +4,4 % | 2.742.880 $ | +220.604 $ | +8,7 % | 2.522.276 $ | +86.706 $ | +3,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.175.874 $ | +800.120 $ | +212,9 % | 375.754 $ | -684.143 $ | -64,5 % | 1.059.897 $ | -2.076.284 $ | -66,2 % | 3.136.181 $ | +884.759 $ | +39,3 % |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.988.200 $ | -681.093 $ | -25,5 % | 2.669.293 $ | -245.312 $ | -8,4 % | 2.914.605 $ | +470.883 $ | +19,3 % | 2.443.722 $ | +18.295 $ | +0,8 % |
| NAVELLIER & ASSOCIATES INC | 2.903.276 $ | +223.490 $ | +8,3 % | 2.679.786 $ | -183.807 $ | -6,4 % | 2.863.593 $ | |||||
| Russell Investments Group, Ltd. | 2.879.399 $ | +333.688 $ | +13,1 % | 2.545.711 $ | +82.908 $ | +3,4 % | 2.462.803 $ | +996.940 $ | +68,0 % | 1.465.863 $ | +8.693 $ | +0,6 % |
| Quantinno Capital Management LP | 2.612.359 $ | +1.904.990 $ | +269,3 % | 707.369 $ | +186.424 $ | +35,8 % | 520.945 $ | +161.176 $ | +44,8 % | 359.769 $ | +73.941 $ | +25,9 % |
| Advisors Preferred, LLC | 2.604.575 $ | |||||||||||
| CITIGROUP INC | 670.650 $ | -1.740.005 $ | -72,2 % | 2.410.655 $ | +338.391 $ | +16,3 % | 2.072.264 $ | +360.650 $ | +21,1 % | 1.711.614 $ | +96.400 $ | +6,0 % |
| BARCLAYS PLC | 588.078 $ | -1.517.193 $ | -72,1 % | 2.105.271 $ | +187.373 $ | +9,8 % | 1.917.898 $ | -406.941 $ | -17,5 % | 2.324.839 $ | +569.749 $ | +32,5 % |
| Gotham Asset Management, LLC | 2.274.690 $ | -40.298 $ | -1,7 % | 2.314.988 $ | +981.393 $ | +73,6 % | 1.333.595 $ | +242.014 $ | +22,2 % | 1.091.581 $ | +425.992 $ | +64,0 % |
| STIFEL FINANCIAL CORP | 1.375.966 $ | -920.501 $ | -40,1 % | 2.296.467 $ | +1.013.495 $ | +79,0 % | 1.282.972 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 903.716 $ | -1.241.851 $ | -57,9 % | 2.145.567 $ | +925.194 $ | +75,8 % | 1.220.373 $ | +980.595 $ | +409,0 % | 239.778 $ | -790.252 $ | -76,7 % |
| ROYCE & ASSOCIATES LP | 2.139.175 $ | +580.505 $ | +37,2 % | 1.558.670 $ | +526.618 $ | +51,0 % | 1.032.052 $ | +478.934 $ | +86,6 % | 553.118 $ | ||
| MARTINGALE ASSET MANAGEMENT L P | 2.115.784 $ | +429.664 $ | +25,5 % | 1.686.120 $ | +27.545 $ | +1,7 % | 1.658.575 $ | +92.364 $ | +5,9 % | 1.566.211 $ | -179.384 $ | -10,3 % |
| EXCHANGE TRADED CONCEPTS, LLC | 2.101.693 $ | +65.367 $ | +3,2 % | 2.036.326 $ | +84.090 $ | +4,3 % | 1.952.236 $ | -76.381 $ | -3,8 % | 2.028.617 $ | +179.125 $ | +9,7 % |
| Corient Private Wealth LLC | 2.089.374 $ | +1.749.927 $ | +515,5 % | 339.447 $ | +65.019 $ | +23,7 % | 274.428 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.256.873 $ | -746.912 $ | -37,3 % | 2.003.785 $ | +794.155 $ | +65,7 % | 1.209.630 $ | +282.346 $ | +30,4 % | 927.284 $ | +58.951 $ | +6,8 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.844.000 $ | +853.000 $ | +86,1 % | 991.000 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.763.388 $ | +220.609 $ | +14,3 % | 1.542.779 $ | +344.939 $ | +28,8 % | 1.197.840 $ | +79.350 $ | +7,1 % | 1.118.490 $ | +98.017 $ | +9,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.749.498 $ | +201.196 $ | +13,0 % | 1.548.302 $ | -31.493 $ | -2,0 % | 1.579.795 $ | +216.664 $ | +15,9 % | 1.363.131 $ | ||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.690.920 $ | +194.460 $ | +13,0 % | 1.496.460 $ | +767.340 $ | +105,2 % | 729.120 $ | +48.300 $ | +7,1 % | 680.820 $ | +33.390 $ | +5,2 % |
| Y-Intercept (Hong Kong) Ltd | 449.946 $ | -1.213.492 $ | -73,0 % | 1.663.438 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 921.954 $ | +441.013 $ | +91,7 % | 480.941 $ | -1.182.432 $ | -71,1 % | 1.663.373 $ | -2.756.169 $ | -62,4 % | |||
| Waterfront Wealth Inc. | 1.285.733 $ | +93.695 $ | +7,9 % | 1.192.038 $ | +104.792 $ | +9,6 % | 1.087.246 $ | -477.732 $ | -30,5 % | 1.564.978 $ | +95.234 $ | +6,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.564.262 $ | +552.441 $ | +54,6 % | 1.011.821 $ | +605.840 $ | +149,2 % | 405.981 $ | +26.375 $ | +6,9 % | 379.606 $ | +22.163 $ | +6,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.525.532 $ | +166.604 $ | +12,3 % | 1.358.928 $ | +33.700 $ | +2,5 % | 1.325.228 $ | +187.481 $ | +16,5 % | 1.137.747 $ | +43.251 $ | +4,0 % |
| SEI INVESTMENTS CO | 1.506.995 $ | +1.179.726 $ | +360,5 % | 327.269 $ | -97.234 $ | -22,9 % | 424.503 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 1.447.433 $ | +3.705 $ | +0,3 % | 1.443.728 $ | +158.706 $ | +12,4 % | 1.285.022 $ | +162.933 $ | +14,5 % | 1.122.089 $ | +40.203 $ | +3,7 % |
| TWO SIGMA ADVISERS, LP | 833.742 $ | +45.598 $ | +5,8 % | 788.144 $ | -622.126 $ | -44,1 % | 1.410.270 $ | -2.745.614 $ | -66,1 % | |||
| CWA Asset Management Group, LLC | 1.220.285 $ | -147.591 $ | -10,8 % | 1.367.876 $ | +109.994 $ | +8,7 % | 1.257.882 $ | +298.122 $ | +31,1 % | |||
| Ensign Peak Advisors, Inc | 266.642 $ | +30.665 $ | +13,0 % | 235.977 $ | -589.422 $ | -71,4 % | 825.399 $ | -520.777 $ | -38,7 % | 1.346.176 $ | -216.073 $ | -13,8 % |
| OUTFITTERS FINANCIAL LLC | 1.332.405 $ | +151.449 $ | +12,8 % | 1.180.956 $ | +47.522 $ | +4,2 % | 1.133.434 $ | +109.772 $ | +10,7 % | 1.023.662 $ | +77.952 $ | +8,2 % |
| DEUTSCHE BANK AG\ | 1.325.077 $ | +203.872 $ | +18,2 % | 1.121.205 $ | +66.307 $ | +6,3 % | 1.054.898 $ | +250.687 $ | +31,2 % | 804.211 $ | -92.233 $ | -10,3 % |
| Squarepoint Ops LLC | 1.254.743 $ | -734.840 $ | -36,9 % | |||||||||
| SummerHaven Investment Management, LLC | 914.989 $ | +13.657 $ | +1,5 % | 901.332 $ | +23.020 $ | +2,6 % | 878.312 $ | -302.392 $ | -25,6 % | 1.180.704 $ | +70.701 $ | +6,4 % |
| CoreCommodity Management, LLC | 1.122.610 $ | +444.393 $ | +65,5 % | 678.217 $ | -131.453 $ | -16,2 % | 809.670 $ | -237.431 $ | -22,7 % | 1.047.101 $ | +38.035 $ | +3,8 % |
| Hennion & Walsh Asset Management, Inc. | 1.119.027 $ | +312.934 $ | +38,8 % | 806.093 $ | +180.334 $ | +28,8 % | 625.759 $ | +141.080 $ | +29,1 % | 484.679 $ | -28.301 $ | -5,5 % |
| Verition Fund Management LLC | 1.030.455 $ | -73.953 $ | -6,7 % | 1.104.408 $ | +160.370 $ | +17,0 % | 944.038 $ | -928.669 $ | -49,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.099.903 $ | +122.679 $ | +12,6 % | 977.224 $ | +101.308 $ | +11,6 % | 875.916 $ | -24.874 $ | -2,8 % | 900.790 $ | +614.657 $ | +214,8 % |
| D. E. Shaw & Co., Inc. | 269.138 $ | -359.767 $ | -57,2 % | 628.905 $ | -163.961 $ | -20,7 % | 792.866 $ | -287.174 $ | -26,6 % | 1.080.040 $ | -883.061 $ | -45,0 % |
| ExodusPoint Capital Management, LP | 1.075.990 $ | +719.902 $ | +202,2 % | 356.088 $ | ||||||||
| Sylvest Advisors, LLC | 1.053.121 $ | +109.567 $ | +11,6 % | 943.554 $ | +73.054 $ | +8,4 % | 870.500 $ | +126.818 $ | +17,1 % | 743.682 $ | ||
| Cerity Partners LLC | 266.481 $ | +55.586 $ | +26,4 % | 210.895 $ | -826.834 $ | -79,7 % | 1.037.729 $ | +272.668 $ | +35,6 % | 765.061 $ | ||
| Nebula Research & Development LLC | 981.256 $ | -305.742 $ | -23,8 % | |||||||||
| LPL Financial LLC | 974.115 $ | +128.580 $ | +15,2 % | 845.535 $ | +261.117 $ | +44,7 % | 584.418 $ | |||||
| Advisors Asset Management, Inc. | 968.132 $ | +107.596 $ | +12,5 % | 860.536 $ | +49.963 $ | +6,2 % | 810.573 $ | +229.023 $ | +39,4 % | 581.550 $ | +91.507 $ | +18,7 % |
| MACQUARIE GROUP LTD | 965.000 $ | +657.000 $ | +213,3 % | 308.000 $ | +299.799 $ | +3.655,6 % | ||||||
| CWM, LLC | 963.132 $ | +962.181 $ | +101.175,7 % | 951 $ | -173 $ | -15,4 % | 1.124 $ | +147 $ | +15,0 % | 977 $ | +8 $ | +0,8 % |
| ALPS ADVISORS INC | 867.845 $ | +61.894 $ | +7,7 % | 805.951 $ | -30.245 $ | -3,6 % | 836.196 $ | |||||
| Brooklyn Investment Group | 843.609 $ | +830.803 $ | +6.487,6 % | 12.806 $ | +12.682 $ | +10.227,4 % | ||||||
| MetLife Investment Management, LLC | 754.271 $ | +80.757 $ | +12,0 % | 673.514 $ | -28.177 $ | -4,0 % | 701.691 $ | +46.483 $ | +7,1 % | 655.208 $ | +32.134 $ | +5,2 % |
| Cetera Investment Advisers | 748.121 $ | +80.572 $ | +12,1 % | 667.549 $ | +75.373 $ | +12,7 % | 592.176 $ | |||||
| Illinois Municipal Retirement Fund | 695.049 $ | +77.260 $ | +12,5 % | 617.789 $ | +10.432 $ | +1,7 % | 607.357 $ | -9.596 $ | -1,6 % | 616.953 $ | +102.585 $ | +19,9 % |
| Engineers Gate Manager LP | 203.434 $ | -490.654 $ | -70,7 % | 694.088 $ | +54.895 $ | +8,6 % | 639.193 $ | +172.026 $ | +36,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 693.116 $ | +72.905 $ | +11,8 % | 620.211 $ | -7.839 $ | -1,2 % | 628.050 $ | +36.969 $ | +6,3 % | 591.081 $ | +8.425 $ | +1,4 % |
| ROYAL BANK OF CANADA | 252.000 $ | +7.000 $ | +2,9 % | 245.000 $ | -167.000 $ | -40,5 % | 412.000 $ | -280.000 $ | -40,5 % | 692.000 $ | +119.000 $ | +20,8 % |
| BAILARD, INC. | 551.562 $ | +63.431 $ | +13,0 % | 488.131 $ | -43.085 $ | -8,1 % | 531.216 $ | -149.604 $ | -22,0 % | 680.820 $ | +33.390 $ | +5,2 % |
| STRS OHIO | 221.430 $ | -13.728 $ | -5,8 % | 235.158 $ | -330.778 $ | -58,4 % | 565.936 $ | -101.916 $ | -15,3 % | 667.852 $ | +17.339 $ | +2,7 % |
| Humankind Investments LLC | 661.069 $ | +26.934 $ | +4,2 % | 634.135 $ | -131.343 $ | -17,2 % | ||||||
| Legacy Capital Group California, Inc. | 653.702 $ | +9.405 $ | +1,5 % | 644.297 $ | +9.754 $ | +1,5 % | 634.543 $ | +41.938 $ | +7,1 % | 592.605 $ | +6.866 $ | +1,2 % |
| JANUS HENDERSON GROUP PLC | 649.273 $ | +74.696 $ | +13,0 % | 574.577 $ | +14.843 $ | +2,7 % | 559.734 $ | +36.541 $ | +7,0 % | 523.193 $ | +32.992 $ | +6,7 % |
| XTX Topco Ltd | 644.603 $ | +86.245 $ | +15,4 % | 558.358 $ | +168.143 $ | +43,1 % | ||||||
| Aquatic Capital Management LLC | 640.657 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 627.211 $ | +77.048 $ | +14,0 % | 550.163 $ | +16.794 $ | +3,1 % | 533.369 $ | -57.129 $ | -9,7 % | 590.498 $ | -28.877 $ | -4,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 328.079 $ | -124.173 $ | -27,5 % | 452.252 $ | -60.180 $ | -11,7 % | 512.432 $ | -112.399 $ | -18,0 % | 624.831 $ | -613.549 $ | -49,5 % |
| Louisiana State Employees Retirement System | 587.796 $ | +49.783 $ | +9,3 % | 538.013 $ | +10.269 $ | +1,9 % | 527.744 $ | +18.750 $ | +3,7 % | 508.994 $ | +21.880 $ | +4,5 % |
| Horizon Investments, LLC | 586.434 $ | +41.111 $ | +7,5 % | 545.323 $ | +54.690 $ | +11,1 % | 490.633 $ | |||||
| MACKENZIE FINANCIAL CORP | 331.742 $ | -188.469 $ | -36,2 % | 520.211 $ | +12.570 $ | +2,5 % | 507.641 $ | -24.079 $ | -4,5 % | 531.720 $ | +26.077 $ | +5,2 % |
| SEGALL BRYANT & HAMILL, LLC | 526.772 $ | +24.705 $ | +4,9 % | |||||||||
| Ballentine Partners, LLC | 525.474 $ | +77.106 $ | +17,2 % | 448.368 $ | +15.201 $ | +3,5 % | 433.167 $ | +18.807 $ | +4,5 % | 414.360 $ | ||
| HighTower Advisors, LLC | 523.340 $ | +167.681 $ | +47,1 % | 355.659 $ | +26.062 $ | +7,9 % | 329.597 $ | -63.885 $ | -16,2 % | 393.482 $ | +19.514 $ | +5,2 % |
| Mariner, LLC | 331.892 $ | -188.379 $ | -36,2 % | 520.271 $ | +96.834 $ | +22,9 % | 423.437 $ | +177.485 $ | +72,2 % | 245.952 $ | ||
| Aster Capital Management (DIFC) Ltd | 514.522 $ | +453.452 $ | +742,5 % | 61.070 $ | +14.580 $ | +31,4 % | 46.490 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 493.104 $ | +96.364 $ | +24,3 % | 396.740 $ | +29.159 $ | +7,9 % | 367.581 $ | +24.350 $ | +7,1 % | 343.231 $ | +16.834 $ | +5,2 % |
| Sterling Capital Management LLC | 321.154 $ | -133.342 $ | -29,3 % | 454.496 $ | +374.571 $ | +468,7 % | 79.925 $ | +50.552 $ | +172,1 % | 29.373 $ | +11.399 $ | +63,4 % |
| Arizona State Retirement System | 449.100 $ | +42.669 $ | +10,5 % | 406.431 $ | -12.153 $ | -2,9 % | 418.584 $ | +33.013 $ | +8,6 % | 385.571 $ | +25.230 $ | +7,0 % |
| Baker Ellis Asset Management LLC | 446.886 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 271.634 $ | -95.569 $ | -26,0 % | 367.203 $ | -77.942 $ | -17,5 % | 445.145 $ | +104.832 $ | +30,8 % | 340.313 $ | -63.128 $ | -15,6 % |
| GAMMA Investing LLC | 444.551 $ | +66.517 $ | +17,6 % | 378.034 $ | +44.062 $ | +13,2 % | 333.972 $ | +39.566 $ | +13,4 % | 294.406 $ | +87.013 $ | +42,0 % |
| Dynamic Technology Lab Private Ltd | 219.000 $ | -214.000 $ | -49,4 % | 433.000 $ | +73.000 $ | +20,3 % | 360.000 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 391.488 $ | +45.022 $ | +13,0 % | 346.466 $ | -61.320 $ | -15,0 % | 407.786 $ | +92.534 $ | +29,4 % | 315.252 $ | -814.852 $ | -72,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 351.671 $ | +18.992 $ | +5,7 % | 332.679 $ | -23.236 $ | -6,5 % | 355.915 $ | -46.385 $ | -11,5 % | 402.300 $ | +18.929 $ | +4,9 % |
| MARSHALL WACE, LLP | 242.043 $ | -159.685 $ | -39,7 % | 401.728 $ | ||||||||
| Cubist Systematic Strategies, LLC | 389.299 $ | -6.133.261 $ | -94,0 % | |||||||||
| Quantbot Technologies LP | 384.725 $ | +202.228 $ | +110,8 % | 182.497 $ | +164.408 $ | +908,9 % | 18.089 $ | +15.884 $ | +720,4 % | 2.205 $ | -1.450.505 $ | -99,8 % |
| Neuberger Berman Group LLC | 377.156 $ | +151.582 $ | +67,2 % | 225.574 $ | -2.953 $ | -1,3 % | 228.527 $ | +6.936 $ | +3,1 % | 221.591 $ | ||
| Police & Firemen's Retirement System of New Jersey | 370.352 $ | +42.592 $ | +13,0 % | 327.760 $ | +8.371 $ | +2,6 % | 319.389 $ | +73.386 $ | +29,8 % | 246.003 $ | +12.065 $ | +5,2 % |
| Savant Capital, LLC | 369.078 $ | +116.653 $ | +46,2 % | 252.425 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 359.683 $ | +70.652 $ | +24,4 % | 289.031 $ | -5.325 $ | -1,8 % | 294.356 $ | +179.492 $ | +156,3 % | 114.864 $ | +33.442 $ | +41,1 % |
| BANK OF MONTREAL /CAN/ | 324.053 $ | +51.020 $ | +18,7 % | 273.033 $ | +5.862 $ | +2,2 % | 267.171 $ | -80.858 $ | -23,2 % | 348.029 $ | +14.941 $ | +4,5 % |
| LONE PEAK GLOBAL INVESTORS LLC | 347.996 $ | +17.067 $ | +5,2 % | |||||||||
| NJ State Employees Deferred Compensation Plan | 347.200 $ | +23.000 $ | +7,1 % | 324.200 $ | +15.900 $ | +5,2 % | ||||||
| Quadrature Capital Ltd | 339.191 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 328.200 $ | +37.424 $ | +12,9 % | 290.776 $ | -1.914 $ | -0,7 % | 292.690 $ | +13.424 $ | +4,8 % | 279.266 $ | +31.670 $ | +12,8 % |
| PRUDENTIAL FINANCIAL INC | 322.845 $ | -4.426 $ | -1,4 % | 327.271 $ | +34.972 $ | +12,0 % | 292.299 $ | +70.724 $ | +31,9 % | |||
| Maryland State Retirement & Pension System | 317.586 $ | +15.575 $ | +5,2 % | |||||||||
| IEQ CAPITAL, LLC | 311.316 $ | |||||||||||
| Diversified Trust Co | 310.485 $ | +35.707 $ | +13,0 % | 274.778 $ | ||||||||
| State of Tennessee, Department of Treasury | 310.164 $ | +4.623 $ | +1,5 % | 305.541 $ | +16.913 $ | +5,9 % | 288.628 $ | +19.120 $ | +7,1 % | 269.508 $ | +13.218 $ | +5,2 % |
| OSAIC HOLDINGS, INC. | 41.668 $ | -36.539 $ | -46,7 % | 78.207 $ | -231.939 $ | -74,8 % | 310.146 $ | +19.895 $ | +6,9 % | 290.251 $ | -6.658 $ | -2,2 % |
| HSBC HOLDINGS PLC | 305.845 $ | |||||||||||
| Corton Capital Inc. | 303.696 $ | +100.876 $ | +49,7 % | 202.820 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 301.467 $ | +31.107 $ | +11,5 % | 270.360 $ | +10.377 $ | +4,0 % | 259.983 $ | +10.738 $ | +4,3 % | 249.245 $ | +12.224 $ | +5,2 % |
| Vanguard Personalized Indexing Management, LLC | 297.240 $ | +55.989 $ | +23,2 % | 241.251 $ | +15.467 $ | +6,9 % | 225.784 $ | |||||
| SIMPLEX TRADING, LLC | 293.455 $ | +280.201 $ | +2.114,1 % | 13.254 $ | +13.187 $ | +19.682,1 % | 67 $ | +37 $ | +123,3 % | 30 $ | -164 $ | -84,5 % |
| Campbell & CO Investment Adviser LLC | 289.308 $ | +33.485 $ | +13,1 % | 255.823 $ | ||||||||
| EP Wealth Advisors, LLC | 282.988 $ | +27.343 $ | +10,7 % | 255.645 $ | +18.914 $ | +8,0 % | 236.731 $ | -13.454 $ | -5,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 267.871 $ | +9.771 $ | +3,8 % | 258.100 $ | +42.328 $ | +19,6 % | 215.772 $ | +86.229 $ | +66,6 % | 129.543 $ | ||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 257.642 $ | +22.687 $ | +9,7 % | |||||||||
| Brevan Howard Capital Management LP | 249.693 $ | |||||||||||
| Centiva Capital, LP | 249.410 $ | +33.600 $ | +15,6 % | |||||||||
| EntryPoint Capital, LLC | 247.138 $ | |||||||||||
| DRW Securities, LLC | 242.087 $ | |||||||||||
| ProShare Advisors LLC | 208.024 $ | -22.111 $ | -9,6 % | 230.135 $ | +12.858 $ | +5,9 % | 217.277 $ | -23.442 $ | -9,7 % | 240.719 $ | -4.534 $ | -1,8 % |
| Pictet Asset Management Holding SA | 239.789 $ | +27.577 $ | +13,0 % | 212.212 $ | +5.420 $ | +2,6 % | 206.792 $ | |||||
| MGO ONE SEVEN LLC | 239.097 $ | |||||||||||
| Magnetar Financial LLC | 237.937 $ | -9.011 $ | -3,6 % | |||||||||
| Blue Zone Wealth Advisors, LLC | 237.450 $ | +15.730 $ | +7,1 % | 221.720 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 233.347 $ | +26.836 $ | +13,0 % | 206.511 $ | +5.274 $ | +2,6 % | 201.237 $ | |||||
| TWO SIGMA SECURITIES, LLC | 232.379 $ | |||||||||||
| Parallel Advisors, LLC | 227.831 $ | +42.056 $ | +22,6 % | 185.775 $ | -7.233 $ | -3,7 % | 193.008 $ | +15.508 $ | +8,7 % | 177.500 $ | +84.239 $ | +90,3 % |
| Polymer Capital Management (US) LLC | 220.923 $ | |||||||||||
| Harvest Investment Services, LLC | 214.586 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 213.861 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 208.265 $ | |||||||||||
| iSAM Funds (UK) Ltd | 187.557 $ | |||||||||||
| Virtus Investment Advisers, LLC | 180.647 $ | +20.027 $ | +12,5 % | 160.620 $ | ||||||||
| Freestone Grove Partners LP | 124.927 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 111.802 $ | +12.857 $ | +13,0 % | 98.945 $ | +2.528 $ | +2,6 % | 96.417 $ | -12.482 $ | -11,5 % | 108.899 $ | +5.341 $ | +5,2 % |
| Tower Research Capital LLC (TRC) | 96.543 $ | -12.235 $ | -11,2 % | 108.778 $ | +76.107 $ | +232,9 % | 32.671 $ | -64.913 $ | -66,5 % | 97.584 $ | +28.679 $ | +41,6 % |
| State of Wyoming | 104.684 $ | -59.362 $ | -36,2 % | |||||||||
| Rockefeller Capital Management L.P. | 87.646 $ | -3.887 $ | -4,2 % | 91.533 $ | +29.870 $ | +48,4 % | 61.663 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 88.371 $ | +10.163 $ | +13,0 % | 78.208 $ | +1.998 $ | +2,6 % | 76.210 $ | +5.048 $ | +7,1 % | 71.162 $ | +3.490 $ | +5,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81.003 $ | +6.643 $ | +8,9 % | 74.360 $ | -1.538 $ | -2,0 % | 75.898 $ | +1.267 $ | +1,7 % | 74.631 $ | -6.729 $ | -8,3 % |
| Advisory Services Network, LLC | 79.071 $ | |||||||||||
| Larson Financial Group LLC | 78.105 $ | +10.871 $ | +16,2 % | 67.234 $ | +33.590 $ | +99,8 % | 33.644 $ | +31.666 $ | +1.600,9 % | 1.978 $ | +1.762 $ | +815,7 % |
| Sunbelt Securities, Inc. | 66.791 $ | +2.693 $ | +4,2 % | 64.098 $ | -12.876 $ | -16,7 % | 76.974 $ | |||||
| Leonteq Securities AG | 41.025 $ | +1.689 $ | +4,3 % | 39.336 $ | -661 $ | -1,7 % | 39.997 $ | -33.888 $ | -45,9 % | 73.885 $ | -9.418 $ | -11,3 % |
| LSV ASSET MANAGEMENT | 70.155 $ | +8.106 $ | +13,1 % | 62.049 $ | +1.940 $ | +3,2 % | 60.109 $ | +13.426 $ | +28,8 % | 46.683 $ | +28.801 $ | +161,1 % |
| Sherman Asset Management, Inc. | 65.865 $ | +7.574 $ | +13,0 % | 58.291 $ | +1.490 $ | +2,6 % | 56.801 $ | +3.762 $ | +7,1 % | 53.039 $ | +2.601 $ | +5,2 % |
| FEDERATED HERMES, INC. | 63.812 $ | +55.510 $ | +668,6 % | 8.302 $ | ||||||||
| Geneos Wealth Management Inc. | 58.377 $ | +6.713 $ | +13,0 % | 51.664 $ | +11.736 $ | +29,4 % | 39.928 $ | +5.401 $ | +15,6 % | 34.527 $ | +24.816 $ | +255,5 % |
| SIGNATUREFD, LLC | 53.747 $ | +13.841 $ | +34,7 % | 39.906 $ | +3.971 $ | +11,1 % | 35.935 $ | +2.510 $ | +7,5 % | 33.425 $ | +1.238 $ | +3,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 53.667 $ | +8.026 $ | +17,6 % | 45.641 $ | +2.067 $ | +4,7 % | 43.574 $ | +7.426 $ | +20,5 % | 36.148 $ | +3.222 $ | +9,8 % |
| NISA INVESTMENT ADVISORS, LLC | 44.125 $ | +7.034 $ | +19,0 % | 37.091 $ | +11.016 $ | +42,2 % | 26.075 $ | +4.645 $ | +21,7 % | 21.430 $ | +1.329 $ | +6,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41.951 $ | +2.057 $ | +5,2 % | |||||||||
| HHM Wealth Advisors, LLC | 40.260 $ | +4.630 $ | +13,0 % | 35.630 $ | +910 $ | +2,6 % | 34.720 $ | +2.300 $ | +7,1 % | 32.420 $ | +1.590 $ | +5,2 % |
| JONES FINANCIAL COMPANIES LLLP | 39.724 $ | +6.854 $ | +20,9 % | 32.870 $ | +20.746 $ | +171,1 % | 12.124 $ | +4.324 $ | +55,4 % | 7.800 $ | +895 $ | +13,0 % |
| GROUP ONE TRADING LLC | 36.521 $ | +33.049 $ | +951,9 % | 3.472 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 36.315 $ | +36.295 $ | +181.475,0 % | 20 $ | +4 $ | +25,0 % | 16 $ | +1 $ | +6,7 % | 15 $ | ||
| Parvin Asset Management, LLC | 36.234 $ | +4.167 $ | +13,0 % | 32.067 $ | +819 $ | +2,6 % | 31.248 $ | +2.070 $ | +7,1 % | 29.178 $ | +1.431 $ | +5,2 % |
| EverSource Wealth Advisors, LLC | 21.337 $ | -3.461 $ | -14,0 % | 24.798 $ | -8.915 $ | -26,4 % | 33.713 $ | +2.525 $ | +8,1 % | 31.188 $ | +25.146 $ | +416,2 % |
| Versant Capital Management, Inc | 33.215 $ | +6.884 $ | +26,1 % | 26.331 $ | +3.346 $ | +14,6 % | 22.985 $ | -2.530 $ | -9,9 % | 25.515 $ | +1.252 $ | +5,2 % |
| Investors Research Corp | 32.067 $ | +819 $ | +2,6 % | 31.248 $ | +2.070 $ | +7,1 % | 29.178 $ | +1.431 $ | +5,2 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 28.148 $ | +719 $ | +2,6 % | 27.429 $ | +1.817 $ | +7,1 % | 25.612 $ | +1.256 $ | +5,2 % | |||
| Arax Advisory Partners | 5.033 $ | -4.160 $ | -45,3 % | 9.193 $ | -17.195 $ | -65,2 % | 26.388 $ | +25.998 $ | +6.666,2 % | 390 $ | +20 $ | +5,4 % |
| Pinnacle Wealth Planning Services, Inc. | 24.840 $ | +3.890 $ | +18,6 % | 20.950 $ | ||||||||
| Daytona Street Capital LLC | 24.050 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 20.774 $ | +10.234 $ | +97,1 % | |||||||||
| MAI Capital Management | 20.453 $ | +2.638 $ | +14,8 % | 17.815 $ | +455 $ | +2,6 % | 17.360 $ | +1.150 $ | +7,1 % | 16.210 $ | +795 $ | +5,2 % |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 20.437 $ | +2.478 $ | +13,8 % | 17.959 $ | +599 $ | +3,5 % | 17.360 $ | |||||
| US BANCORP \DE\ | 19.569 $ | +4.391 $ | +28,9 % | 15.178 $ | +4.380 $ | +40,6 % | 10.798 $ | +359 $ | +3,4 % | 10.439 $ | +851 $ | +8,9 % |
| QUADRANT CAPITAL GROUP LLC | 8.294 $ | +99 $ | +1,2 % | 8.195 $ | -6.943 $ | -45,9 % | 15.138 $ | +7.831 $ | +107,2 % | |||
| Destiny Wealth Partners, LLC | 14.373 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 14.252 $ | +364 $ | +2,6 % | 13.888 $ | +920 $ | +7,1 % | 12.968 $ | +636 $ | +5,2 % | |||
| FIFTH THIRD BANCORP | 13.688 $ | +1.467 $ | +12,0 % | 12.221 $ | +2.569 $ | +26,6 % | 9.652 $ | +834 $ | +9,5 % | 8.818 $ | -30 $ | -0,3 % |
| Essential Partners LLC | 9.421 $ | +1.048 $ | +12,5 % | 8.373 $ | -4.196 $ | -33,4 % | 12.569 $ | +12.439 $ | +9.568,5 % | 130 $ | ||
| Smartleaf Asset Management LLC | 12.295 $ | +1.296 $ | +11,8 % | 10.999 $ | +9.756 $ | +784,9 % | 1.243 $ | +89 $ | +7,7 % | 1.154 $ | +60 $ | +5,5 % |
| Carolina Wealth Advisors, LLC | 12.287 $ | -228.989 $ | -94,9 % | |||||||||
| Torren Management, LLC | 11.788 $ | |||||||||||
| IFP Advisors, Inc | 8.253 $ | -2.008 $ | -19,6 % | 10.261 $ | +9.949 $ | +3.188,8 % | 312 $ | -45 $ | -12,6 % | 357 $ | +110 $ | +44,5 % |
| CoreCap Advisors, LLC | 9.726 $ | +477 $ | +5,2 % | |||||||||
| Salomon & Ludwin, LLC | 9.611 $ | +5.336 $ | +124,8 % | 4.275 $ | -3.966 $ | -48,1 % | 8.241 $ | |||||
| Quarry LP | 2.858 $ | -6.378 $ | -69,1 % | 9.236 $ | +6.276 $ | +212,0 % | ||||||
| Allworth Financial LP | 8.777 $ | +1.437 $ | +19,6 % | 7.340 $ | -334 $ | -4,4 % | 7.674 $ | +3.070 $ | +66,7 % | 4.604 $ | +95 $ | +2,1 % |
| MassMutual Private Wealth & Trust, FSB | 8.253 $ | +949 $ | +13,0 % | 7.304 $ | +186 $ | +2,6 % | 7.118 $ | +472 $ | +7,1 % | 6.646 $ | +1.035 $ | +18,4 % |
| HARBOUR INVESTMENTS, INC. | 2.496 $ | +2.318 $ | +1.302,2 % | 178 $ | -7.460 $ | -97,7 % | 7.638 $ | +506 $ | +7,1 % | 7.132 $ | +504 $ | +7,6 % |
| GHP Investment Advisors, Inc. | 7.127 $ | +820 $ | +13,0 % | 6.307 $ | +161 $ | +2,6 % | 6.146 $ | +407 $ | +7,1 % | 5.739 $ | +282 $ | +5,2 % |
| SBI Securities Co., Ltd. | 6.562 $ | +291 $ | +4,6 % | 6.271 $ | -152 $ | -2,4 % | 6.423 $ | +1.755 $ | +37,6 % | 4.668 $ | -357 $ | -7,1 % |
| Spire Wealth Management | 6.562 $ | +647 $ | +10,9 % | 5.915 $ | -439 $ | -6,9 % | 6.354 $ | +421 $ | +7,1 % | 5.933 $ | -9.266 $ | -61,0 % |
| Gen-Wealth Partners Inc | 6.527 $ | +432 $ | +7,1 % | 6.095 $ | +299 $ | +5,2 % | ||||||
| PRIVATE TRUST CO NA | 6.082 $ | +737 $ | +13,8 % | 5.345 $ | +137 $ | +2,6 % | 5.208 $ | +345 $ | +7,1 % | 4.863 $ | +238 $ | +5,1 % |
| UMB Bank, n.a. | 5.878 $ | +997 $ | +20,4 % | 4.881 $ | +2.069 $ | +73,6 % | 2.812 $ | +1.159 $ | +70,1 % | 1.653 $ | +235 $ | +16,6 % |
| Farther Finance Advisors, LLC | 5.864 $ | +1.907 $ | +48,2 % | 3.957 $ | +2.499 $ | +171,4 % | 1.458 $ | +1.101 $ | +308,4 % | 357 $ | -637 $ | -64,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 5.651 $ | +5.249 $ | +1.305,7 % | 402 $ | -816 $ | -67,0 % | 1.218 $ | -295 $ | -19,5 % | 1.513 $ | ||
| Valued Wealth Advisors LLC | 4.832 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.509 $ | +830 $ | +22,6 % | 3.679 $ | ||||||||
| Creative Capital Management Investments LLC | 4.204 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.905 $ | -14 $ | -0,4 % | 3.919 $ | -143 $ | -3,5 % | 4.062 $ | +2.765 $ | +213,2 % | 1.297 $ | +218 $ | +20,2 % |
| JPL Wealth Management, LLC | 4.026 $ | +554 $ | +16,0 % | 3.472 $ | ||||||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 4.002 $ | +472 $ | +13,4 % | 3.530 $ | +1.267 $ | +56,0 % | 2.263 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.743 $ | |||||||||||
| Sound Income Strategies, LLC | 3.221 $ | +279 $ | +9,5 % | 2.942 $ | ||||||||
| NewSquare Capital LLC | 2.821 $ | +2.605 $ | +1.206,0 % | |||||||||
| ALGERT GLOBAL LLC | 2.791 $ | |||||||||||
| Wealthspire Advisors, LLC | 2.778 $ | |||||||||||
| Clearstead Advisors, LLC | 2.639 $ | |||||||||||
| Concord Wealth Partners | 2.561 $ | +86 $ | +3,5 % | 2.475 $ | +183 $ | +8,0 % | 2.292 $ | +132 $ | +6,1 % | |||
| HRT FINANCIAL LP | 2.405 $ | +1.833 $ | +320,5 % | 572 $ | -278 $ | -32,7 % | 850 $ | -2.871 $ | -77,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.931 $ | +417 $ | +27,5 % | 1.514 $ | +78 $ | +5,4 % | 1.436 $ | +158 $ | +12,4 % | 1.278 $ | +102 $ | +8,7 % |
| Ares Financial Consulting, LLC | 1.807 $ | +204 $ | +12,7 % | 1.603 $ | ||||||||
| SG Americas Securities, LLC | 1.740 $ | +758 $ | +77,2 % | 982 $ | -3 $ | -0,3 % | 985 $ | +724 $ | +277,4 % | 261 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.570 $ | +180 $ | +12,9 % | 1.390 $ | +1.389 $ | +138.900,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Keating Financial Advisory Services, Inc. | 1.490 $ | |||||||||||
| Stone House Investment Management, LLC | 1.329 $ | +189 $ | +16,6 % | 1.140 $ | +584 $ | +105,0 % | 556 $ | +37 $ | +7,1 % | 519 $ | ||
| Cornerstone Financial Management LLC | 1.288 $ | +148 $ | +13,0 % | 1.140 $ | ||||||||
| True Wealth Design, LLC | 1.042 $ | |||||||||||
| OPTIMA CAPITAL LLC | 1.033 $ | |||||||||||
| ASSETMARK, INC | 644 $ | +38 $ | +6,3 % | 606 $ | -401 $ | -39,8 % | 1.007 $ | +53 $ | +5,6 % | 954 $ | ||
| Federation des caisses Desjardins du Quebec | 966 $ | +111 $ | +13,0 % | 855 $ | +22 $ | +2,6 % | 833 $ | +55 $ | +7,1 % | 778 $ | +38 $ | +5,1 % |
| Private Wealth Management Group, LLC | 926 $ | +106 $ | +12,9 % | 820 $ | +21 $ | +2,6 % | 799 $ | +53 $ | +7,1 % | 746 $ | +36 $ | +5,1 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 926 $ | +107 $ | +13,1 % | 819 $ | +20 $ | +2,5 % | 799 $ | +53 $ | +7,1 % | 746 $ | +37 $ | +5,2 % |
| Physician Wealth Advisors, Inc. | 886 $ | +102 $ | +13,0 % | 784 $ | +20 $ | +2,6 % | 764 $ | +50 $ | +7,0 % | 714 $ | +35 $ | +5,2 % |
| Ascentis Independent Advisors | 805 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 800 $ | +40 $ | +5,3 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 523 $ | -238 $ | -31,3 % | 761 $ | -6 $ | -0,8 % | 767 $ | +30 $ | +4,1 % | 737 $ | +36 $ | +5,1 % |
| State of Alaska, Department of Revenue | 743 $ | +73 $ | +10,9 % | 670 $ | +27 $ | +4,2 % | 643 $ | -4 $ | -0,6 % | 647 $ | +74 $ | +12,9 % |
| SouthState Bank Corp | 725 $ | +83 $ | +12,9 % | 642 $ | +17 $ | +2,7 % | 625 $ | +41 $ | +7,0 % | 584 $ | +29 $ | +5,2 % |
| Manchester Capital Management LLC | 685 $ | +79 $ | +13,0 % | 606 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 644 $ | +74 $ | +13,0 % | 570 $ | +14 $ | +2,5 % | 556 $ | +37 $ | +7,1 % | 519 $ | ||
| PRINCIPAL SECURITIES, INC. | 625 $ | +41 $ | +7,0 % | 584 $ | ||||||||
| Rialto Wealth Management, LLC | 604 $ | +69 $ | +12,9 % | 535 $ | +14 $ | +2,7 % | 521 $ | |||||
| GSA CAPITAL PARTNERS LLP | 535 $ | +307 $ | +134,6 % | 228 $ | -85 $ | -27,2 % | ||||||
| Fortitude Family Office, LLC | 521 $ | |||||||||||
| Global Retirement Partners, LLC | 463 $ | +12 $ | +2,7 % | 451 $ | +30 $ | +7,1 % | 421 $ | |||||
| AMALGAMATED BANK | 382 $ | +39 $ | +11,4 % | 343 $ | +10 $ | +3,0 % | 333 $ | +22 $ | +7,1 % | 311 $ | +15 $ | +5,1 % |
| Root Financial Partners, LLC | 362 $ | +41 $ | +12,8 % | 321 $ | +9 $ | +2,9 % | 312 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 331 $ | +38 $ | +13,0 % | 293 $ | -35 $ | -10,7 % | 328 $ | +17 $ | +5,5 % | 311 $ | +15 $ | +5,1 % |
| Bare Financial Services, Inc | 322 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 313 $ | +21 $ | +7,2 % | 292 $ | ||||||||
| CIBC Private Wealth Group LLC | 285 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 258 $ | +30 $ | +13,2 % | 228 $ | +6 $ | +2,7 % | 222 $ | +14 $ | +6,7 % | 208 $ | +11 $ | +5,6 % |
| Cornerstone Planning Group LLC | 210 $ | -5 $ | -2,3 % | 215 $ | ||||||||
| Abound Wealth Management | 214 $ | +5 $ | +2,4 % | 209 $ | +14 $ | +7,2 % | 195 $ | +10 $ | +5,4 % | |||
| Parkside Financial Bank & Trust | 162 $ | +19 $ | +13,3 % | 143 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 162 $ | +90 $ | +125,0 % | 72 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 46 $ | -76 $ | -62,3 % | 122 $ | -7 $ | -5,4 % | ||||||
| Signature Equity Partners, LLC | 81 $ | |||||||||||
| KBC Group NV | 62 $ | +7 $ | +12,7 % | 55 $ | +1 $ | +1,9 % | 54 $ | +4 $ | +8,0 % | 50 $ | -29 $ | -36,7 % |
| Trium Capital LLP | 40 $ | |||||||||||
| Hughes Financial Services, LLC | 40 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 21 $ | +2 $ | +10,5 % | 19 $ | +0 $ | +0,0 % | 19 $ | +8 $ | +72,7 % | 11 $ | ||
| BESSEMER GROUP INC | 9 $ | -11 $ | -55,0 % | 20 $ | +14 $ | +233,3 % | 6 $ | +1 $ | +20,0 % | 5 $ | +0 $ | +0,0 % |
| EMC Capital Management | 6 $ | -1 $ | -14,3 % | 7 $ | +1 $ | +16,7 % | 6 $ | |||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 1.068.145.929 $ | +115.452.749 $ | +1.374,9 % | 1.119.103.131 $ | +6.327.183 $ | +795,1 % | 1.092.375.895 $ | +64.105.863 $ | +11.660,9 % | 1.031.674.255 $ | +37.888.994 $ | +229,1 % | |