| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.780.357.139 $ | -159.033.798 $ | +550,3 % | 2.091.157.798 $ | +369.350.745 $ | +1.543,5 % | 1.720.695.310 $ | -204.957.632 $ | +6.167,7 % | 1.879.768.827 $ | +280.603.256 $ | +51,6 % | |
| VANGUARD GROUP INC | 265.452.040 $ | +52.754.758 $ | +24,8 % | 212.697.282 $ | -16.388.344 $ | -7,2 % | 229.085.626 $ | +39.447.990 $ | +20,8 % | |||
| BlackRock, Inc. | 246.405.064 $ | +14.892.572 $ | +6,4 % | 231.512.492 $ | +27.287.898 $ | +13,4 % | 204.224.594 $ | -27.059.993 $ | -11,7 % | 231.284.587 $ | +52.044.507 $ | +29,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 66.796.789 $ | -22.857.821 $ | -25,5 % | 89.654.610 $ | +11.906.251 $ | +15,3 % | 77.748.359 $ | -150.573.356 $ | -65,9 % | 228.321.715 $ | +37.521.204 $ | +19,7 % |
| DONALD SMITH & CO., INC. | 204.338.348 $ | +19.828.282 $ | +10,7 % | 184.510.066 $ | +50.595.549 $ | +37,8 % | 133.914.517 $ | -5.800.556 $ | -4,2 % | 139.715.073 $ | +5.274.793 $ | +3,9 % |
| Capital Research Global Investors | 16.111.231 $ | -146.924.789 $ | -90,1 % | 163.036.020 $ | +41.833.020 $ | +34,5 % | 121.203.000 $ | +4.980.000 $ | +4,3 % | 116.223.000 $ | -3.078.000 $ | -2,6 % |
| DIMENSIONAL FUND ADVISORS LP | 150.464.196 $ | -2.587.266 $ | -1,7 % | 153.051.462 $ | +24.823.776 $ | +19,4 % | 128.227.686 $ | -16.018.342 $ | -11,1 % | 144.246.028 $ | +13.938.343 $ | +10,7 % |
| Capital World Investors | 120.624.000 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 112.353.394 $ | +2.447.031 $ | +2,2 % | 109.906.363 $ | +5.964.968 $ | +5,7 % | 103.941.395 $ | +4.204.159 $ | +4,2 % | 99.737.236 $ | +34.215.415 $ | +52,2 % |
| STATE STREET CORP | 93.733.033 $ | -950.082 $ | -1,0 % | 94.683.115 $ | +24.903.744 $ | +35,7 % | 69.779.371 $ | -4.769.446 $ | -6,4 % | 74.548.817 $ | +12.881.024 $ | +20,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 79.972.808 $ | -12.378.387 $ | -13,4 % | 92.351.195 $ | +14.332.444 $ | +18,4 % | 78.018.751 $ | +5.104.356 $ | +7,0 % | 72.914.395 $ | +25.517.664 $ | +53,8 % |
| PRIVATE MANAGEMENT GROUP INC | 73.506.219 $ | -2.615.774 $ | -3,4 % | 76.121.993 $ | +12.407.077 $ | +19,5 % | 63.714.916 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 63.452.575 $ | -8.650.349 $ | -12,0 % | 72.102.924 $ | +10.396.577 $ | +16,8 % | 61.706.347 $ | -7.394.017 $ | -10,7 % | 69.100.364 $ | +8.882.562 $ | +14,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 56.807.483 $ | +3.215.705 $ | +6,0 % | 53.591.778 $ | +9.544.740 $ | +21,7 % | 44.047.038 $ | -2.828.775 $ | -6,0 % | 46.875.813 $ | +8.623.469 $ | +22,5 % |
| GOLDMAN SACHS GROUP INC | 38.807.477 $ | -934.081 $ | -2,4 % | 39.741.558 $ | +9.387.479 $ | +30,9 % | 30.354.079 $ | +10.291.604 $ | +51,3 % | 20.062.475 $ | -16.016.360 $ | -44,4 % |
| MORGAN STANLEY | 34.462.276 $ | -4.042.840 $ | -10,5 % | 38.505.116 $ | +4.792.765 $ | +14,2 % | 33.712.351 $ | -3.982.741 $ | -10,6 % | 37.695.092 $ | +10.063.779 $ | +36,4 % |
| Invesco Ltd. | 27.870.436 $ | -3.187.139 $ | -10,3 % | 31.057.575 $ | +2.286.607 $ | +7,9 % | 28.770.968 $ | +1.955.527 $ | +7,3 % | 26.815.441 $ | -3.580.570 $ | -11,8 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 30.490.502 $ | +61.402 $ | +0,2 % | 30.429.100 $ | +13.399.547 $ | +78,7 % | 17.029.553 $ | +2.017.456 $ | +13,4 % | 15.012.097 $ | +2.492.235 $ | +19,9 % |
| FEDERATED HERMES, INC. | 24.447.835 $ | +1.044.120 $ | +4,5 % | 23.403.715 $ | +12.304.921 $ | +110,9 % | 11.098.794 $ | -1.155.290 $ | -9,4 % | 12.254.084 $ | +5.087.518 $ | +71,0 % |
| NORTHERN TRUST CORP | 23.801.334 $ | +523.333 $ | +2,2 % | 23.278.001 $ | +2.804.461 $ | +13,7 % | 20.473.540 $ | -1.078.262 $ | -5,0 % | 21.551.802 $ | +3.811.155 $ | +21,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.993.455 $ | +1.582.671 $ | +7,4 % | 21.410.784 $ | +3.768.385 $ | +21,4 % | 17.642.399 $ | -539.425 $ | -3,0 % | 18.181.824 $ | +3.397.923 $ | +23,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20.289.000 $ | -12.071 $ | -0,1 % | 20.301.071 $ | +2.167.800 $ | +12,0 % | 18.133.271 $ | -4.170.738 $ | -18,7 % | 22.304.009 $ | -227.541 $ | -1,0 % |
| BANK OF AMERICA CORP /DE/ | 7.494.369 $ | -13.890.475 $ | -65,0 % | 21.384.844 $ | +13.450.914 $ | +169,5 % | 7.933.930 $ | +473.615 $ | +6,3 % | 7.460.315 $ | +2.896.949 $ | +63,5 % |
| Nuveen, LLC | 14.818.593 $ | +202.902 $ | +1,4 % | 14.615.691 $ | +9.961.460 $ | +214,0 % | 4.654.231 $ | -6.189 $ | -0,1 % | 4.660.420 $ | +777.640 $ | +20,0 % |
| Qube Research & Technologies Ltd | 14.473.738 $ | +7.466.333 $ | +106,5 % | 7.007.405 $ | -2.317.339 $ | -24,9 % | 9.324.744 $ | +8.864.542 $ | +1.926,2 % | 460.202 $ | ||
| CITADEL ADVISORS LLC | 4.965.207 $ | +3.416.599 $ | +220,6 % | 1.548.608 $ | -11.924.513 $ | -88,5 % | 13.473.121 $ | +11.909.483 $ | +761,7 % | |||
| Assenagon Asset Management S.A. | 1.052.014 $ | -11.098.403 $ | -91,3 % | 12.150.417 $ | +381.877 $ | +3,2 % | 11.768.540 $ | +10.436.828 $ | +783,7 % | 1.331.712 $ | +298.634 $ | +28,9 % |
| Empowered Funds, LLC | 11.846.849 $ | +157.217 $ | +1,3 % | 11.689.632 $ | +2.442.495 $ | +26,4 % | 9.247.137 $ | -1.964.651 $ | -17,5 % | 11.211.788 $ | -1.486.092 $ | -11,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 10.891.142 $ | +42.195 $ | +0,4 % | 10.848.947 $ | +1.773.213 $ | +19,5 % | 9.075.734 $ | -251.366 $ | -2,7 % | 9.327.100 $ | +164.109 $ | +1,8 % |
| Zweig-DiMenna Associates LLC | 8.558.919 $ | -2.200.016 $ | -20,4 % | 10.758.935 $ | +1.867.700 $ | +21,0 % | 8.891.235 $ | -49.780 $ | -0,6 % | 8.941.015 $ | +1.359.350 $ | +17,9 % |
| MILLENNIUM MANAGEMENT LLC | 9.740.517 $ | +7.266.290 $ | +293,7 % | 2.474.227 $ | -8.096.086 $ | -76,6 % | 10.570.313 $ | +10.232.634 $ | +3.030,3 % | 337.679 $ | -2.476.597 $ | -88,0 % |
| FRANKLIN RESOURCES INC | 10.366.836 $ | +6.936.651 $ | +202,2 % | 3.430.185 $ | +1.244.389 $ | +56,9 % | 2.185.796 $ | +711.273 $ | +48,2 % | 1.474.523 $ | +779.707 $ | +112,2 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.206.239 $ | +2.858.139 $ | +45,0 % | 6.348.100 $ | +1.102.000 $ | +21,0 % | 5.246.100 $ | -4.846.950 $ | -48,0 % | 10.093.050 $ | +5.078.950 $ | +101,3 % |
| FIRST TRUST ADVISORS LP | 9.921.138 $ | +2.469.760 $ | +33,1 % | 7.451.378 $ | +6.043.148 $ | +429,1 % | 1.408.230 $ | -317.270 $ | -18,4 % | 1.725.500 $ | -2.703.681 $ | -61,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.011.265 $ | -1.856.638 $ | -18,8 % | 9.867.903 $ | +1.665.119 $ | +20,3 % | 8.202.784 $ | +1.797.204 $ | +28,1 % | 6.405.580 $ | +1.347.269 $ | +26,6 % |
| RBF Capital, LLC | 8.980.952 $ | -145.930 $ | -1,6 % | 9.126.882 $ | +1.584.383 $ | +21,0 % | 7.542.499 $ | -958.969 $ | -11,3 % | 8.501.468 $ | +1.292.524 $ | +17,9 % |
| AQR CAPITAL MANAGEMENT LLC | 8.858.777 $ | +654.930 $ | +8,0 % | 8.203.847 $ | +4.307.062 $ | +110,5 % | 3.896.785 $ | +2.216.548 $ | +131,9 % | 1.680.237 $ | -740.156 $ | -30,6 % |
| UBS Group AG | 2.748.957 $ | +1.751.911 $ | +175,7 % | 997.046 $ | -1.258.343 $ | -55,8 % | 2.255.389 $ | -5.283.263 $ | -70,1 % | 7.538.652 $ | +560.719 $ | +8,0 % |
| Brandywine Global Investment Management, LLC | 7.507.570 $ | +1.073.536 $ | +16,7 % | 6.434.034 $ | -1.084.391 $ | -14,4 % | 7.518.425 $ | +888.903 $ | +13,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.199.142 $ | +6.593.402 $ | +1.088,5 % | 605.740 $ | +350.574 $ | +137,4 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 638.969 $ | -6.076.274 $ | -90,5 % | 6.715.243 $ | +5.267.635 $ | +363,9 % | 1.447.608 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.459.665 $ | +167.759 $ | +3,9 % | 4.291.906 $ | +817.813 $ | +23,5 % | 3.474.093 $ | -3.221.454 $ | -48,1 % | 6.695.547 $ | +2.738.317 $ | +69,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 981.815 $ | +721.959 $ | +277,8 % | 259.856 $ | +14.284 $ | +5,8 % | 245.572 $ | -6.365.009 $ | -96,3 % | 6.610.581 $ | +4.336.963 $ | +190,8 % |
| RHUMBLINE ADVISERS | 5.768.134 $ | +113.414 $ | +2,0 % | 5.654.720 $ | +383.292 $ | +7,3 % | 5.271.428 $ | -405.031 $ | -7,1 % | 5.676.459 $ | +1.217.680 $ | +27,3 % |
| Legal & General Group Plc | 5.083.957 $ | -567.233 $ | -10,0 % | 5.651.190 $ | +728.631 $ | +14,8 % | 4.922.559 $ | -489.885 $ | -9,1 % | 5.412.444 $ | +877.330 $ | +19,3 % |
| Alyeska Investment Group, L.P. | 5.607.250 $ | -1.524.875 $ | -21,4 % | |||||||||
| Atika Capital Management LLC | 4.703.401 $ | -787.626 $ | -14,3 % | 5.491.027 $ | -1.770.773 $ | -24,4 % | ||||||
| D. E. Shaw & Co., Inc. | 4.094.581 $ | +122.071 $ | +3,1 % | 3.972.510 $ | -1.327.679 $ | -25,0 % | 5.300.189 $ | +109.751 $ | +2,1 % | 5.190.438 $ | +1.193.405 $ | +29,9 % |
| Global IMC LLC | 5.069.974 $ | |||||||||||
| Informed Momentum Co LLC | 4.653.243 $ | +861.684 $ | +22,7 % | |||||||||
| Swiss National Bank | 4.460.934 $ | -72.485 $ | -1,6 % | 4.533.419 $ | +853.913 $ | +23,2 % | 3.679.506 $ | -386.260 $ | -9,5 % | 4.065.766 $ | +542.064 $ | +15,4 % |
| Harvest Investment Services, LLC | 4.422.313 $ | +1.389.432 $ | +45,8 % | 3.032.881 $ | -1.038.907 $ | -25,5 % | 4.071.788 $ | +2.365.316 $ | +138,6 % | 1.706.472 $ | +1.322.271 $ | +344,2 % |
| Arbiter Partners Capital Management LLC | 4.325.921 $ | -70.291 $ | -1,6 % | 4.396.212 $ | +763.162 $ | +21,0 % | 3.633.050 $ | -461.914 $ | -11,3 % | 4.094.964 $ | +390.028 $ | +10,5 % |
| BARCLAYS PLC | 606.955 $ | -2.931.629 $ | -82,8 % | 3.538.584 $ | +859.528 $ | +32,1 % | 2.679.056 $ | -1.441.782 $ | -35,0 % | 4.120.838 $ | +2.009.712 $ | +95,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 3.222.858 $ | +1.903.307 $ | +144,2 % | 1.319.551 $ | +229.068 $ | +21,0 % | 1.090.483 $ | -3.005.155 $ | -73,4 % | 4.095.638 $ | -1.430.297 $ | -25,9 % |
| JANE STREET GROUP, LLC | 2.773.749 $ | -1.177.107 $ | -29,8 % | 3.950.856 $ | -143.374 $ | -3,5 % | 4.094.230 $ | +9.952 $ | +0,2 % | |||
| AMERIPRISE FINANCIAL INC | 3.803.985 $ | -268.584 $ | -6,6 % | 4.072.569 $ | +499.577 $ | +14,0 % | 3.572.992 $ | -182.765 $ | -4,9 % | 3.755.757 $ | +370.911 $ | +11,0 % |
| Cubist Systematic Strategies, LLC | 3.798.386 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 2.191.058 $ | -1.561.632 $ | -41,6 % | 3.752.690 $ | +1.637.354 $ | +77,4 % | 2.115.336 $ | -196.972 $ | -8,5 % | 2.312.308 $ | +260.244 $ | +12,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.859.026 $ | +119.427 $ | +4,4 % | 2.739.599 $ | -148.759 $ | -5,2 % | 2.888.358 $ | -762.125 $ | -20,9 % | 3.650.483 $ | +2.377.766 $ | +186,8 % |
| Nearwater Capital Markets, Ltd | 3.603.528 $ | |||||||||||
| ExodusPoint Capital Management, LP | 3.540.557 $ | +3.540.246 $ | +1.138.342,8 % | 311 $ | -498 $ | -61,6 % | ||||||
| PDT Partners, LLC | 3.051.227 $ | -49.579 $ | -1,6 % | 3.100.806 $ | +436.981 $ | +16,4 % | 2.663.825 $ | -338.684 $ | -11,3 % | 3.002.509 $ | +751.593 $ | +33,4 % |
| WELLS FARGO & COMPANY/MN | 1.323.827 $ | -1.680.466 $ | -55,9 % | 3.004.293 $ | +1.206.020 $ | +67,1 % | 1.798.273 $ | -421.953 $ | -19,0 % | 2.220.226 $ | +495.911 $ | +28,8 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.797.717 $ | +340.950 $ | +13,9 % | 2.456.767 $ | -279.734 $ | -10,2 % | 2.736.501 $ | +58.142 $ | +2,2 % | |||
| Edgestream Partners, L.P. | 515.668 $ | -2.228.441 $ | -81,2 % | 2.744.109 $ | +1.069.283 $ | +63,8 % | 1.674.826 $ | +336.630 $ | +25,2 % | 1.338.196 $ | -1.346.941 $ | -50,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.705.682 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 2.317.745 $ | -357.056 $ | -13,3 % | 2.674.801 $ | ||||||||
| Russell Investments Group, Ltd. | 2.606.169 $ | -17.069 $ | -0,7 % | 2.623.238 $ | +417.816 $ | +18,9 % | 2.205.422 $ | +1.987.046 $ | +909,9 % | 218.376 $ | +199.237 $ | +1.041,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 463.915 $ | -961.468 $ | -67,5 % | 1.425.383 $ | -1.188.982 $ | -45,5 % | 2.614.365 $ | +2.069.678 $ | +380,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 379.104 $ | +102.327 $ | +37,0 % | 276.777 $ | -2.294.402 $ | -89,2 % | 2.571.179 $ | +65.858 $ | +2,6 % | |||
| ROYCE & ASSOCIATES LP | 743.992 $ | -376.338 $ | -33,6 % | 1.120.330 $ | -566.056 $ | -33,6 % | 1.686.386 $ | -874.088 $ | -34,1 % | 2.560.474 $ | -901 $ | -0,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.494.267 $ | -52.919 $ | -2,1 % | 2.547.186 $ | +434.274 $ | +20,6 % | 2.112.912 $ | -248.107 $ | -10,5 % | 2.361.019 $ | +65.357 $ | +2,8 % |
| EXCHANGE TRADED CONCEPTS, LLC | 832.779 $ | -1.631.597 $ | -66,2 % | 2.464.376 $ | +530.048 $ | +27,4 % | 1.934.328 $ | |||||
| State of New Jersey Common Pension Fund D | 2.200.914 $ | -171.634 $ | -7,2 % | 2.372.548 $ | +292.632 $ | +14,1 % | 2.079.916 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.129.983 $ | -51.356 $ | -2,4 % | 2.181.339 $ | +467.004 $ | +27,2 % | 1.714.335 $ | -218.229 $ | -11,3 % | 1.932.564 $ | +284.965 $ | +17,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.143.458 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.142.907 $ | +251.370 $ | +13,3 % | 1.891.537 $ | +328.362 $ | +21,0 % | 1.563.175 $ | +48.280 $ | +3,2 % | 1.514.895 $ | +1.063.453 $ | +235,6 % |
| HSBC HOLDINGS PLC | 919.515 $ | -1.190.652 $ | -56,4 % | 2.110.167 $ | +167.030 $ | +8,6 % | 1.943.137 $ | +1.109.217 $ | +133,0 % | 833.920 $ | -2.322.520 $ | -73,6 % |
| DEUTSCHE BANK AG\ | 2.068.464 $ | +58.722 $ | +2,9 % | 2.009.742 $ | +555.613 $ | +38,2 % | 1.454.129 $ | +27.257 $ | +1,9 % | 1.426.872 $ | -3.704 $ | -0,3 % |
| XTX Topco Ltd | 2.007.270 $ | +1.787.035 $ | +811,4 % | 220.235 $ | -518.597 $ | -70,2 % | 738.832 $ | +123.688 $ | +20,1 % | |||
| CITIGROUP INC | 686.006 $ | +42.505 $ | +6,6 % | 643.501 $ | -54.320 $ | -7,8 % | 697.821 $ | -1.203.893 $ | -63,3 % | 1.901.714 $ | -855.194 $ | -31,0 % |
| Integrated Quantitative Investments LLC | 1.741.853 $ | |||||||||||
| Precision Wealth Strategies, LLC | 1.701.100 $ | |||||||||||
| Squarepoint Ops LLC | 923.872 $ | -743.336 $ | -44,6 % | 1.667.208 $ | +593.820 $ | +55,3 % | 1.073.388 $ | +799.061 $ | +291,3 % | 274.327 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 1.622.716 $ | -38.078 $ | -2,3 % | 1.660.794 $ | +676.951 $ | +68,8 % | 983.843 $ | +409.375 $ | +71,3 % | 574.468 $ | +111.131 $ | +24,0 % |
| Quantbot Technologies LP | 1.607.351 $ | +1.481.099 $ | +1.173,1 % | |||||||||
| FJ Capital Management LLC | 950.840 $ | -599.869 $ | -38,7 % | 1.550.709 $ | +333.795 $ | +27,4 % | 1.216.914 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.512.708 $ | |||||||||||
| Boston Partners | 1.390.190 $ | +36.620 $ | +2,7 % | 1.353.570 $ | ||||||||
| Trexquant Investment LP | 754.588 $ | -609.095 $ | -44,7 % | 1.363.683 $ | +435.331 $ | +46,9 % | ||||||
| Horizon Investments, LLC | 1.296.129 $ | |||||||||||
| MetLife Investment Management, LLC | 1.244.086 $ | -31.532 $ | -2,5 % | 1.275.618 $ | +167.678 $ | +15,1 % | 1.107.940 $ | -140.866 $ | -11,3 % | 1.248.806 $ | +306.553 $ | +32,5 % |
| Engineers Gate Manager LP | 1.081.157 $ | +534.257 $ | +97,7 % | 546.900 $ | -727.776 $ | -57,1 % | 1.274.676 $ | +1.015.723 $ | +392,2 % | 258.953 $ | ||
| Campbell & CO Investment Adviser LLC | 1.188.211 $ | +113.806 $ | +10,6 % | 1.074.405 $ | +694.515 $ | +182,8 % | 379.890 $ | -560.884 $ | -59,6 % | 940.774 $ | +585.084 $ | +164,5 % |
| Illinois Municipal Retirement Fund | 1.186.919 $ | +9.456 $ | +0,8 % | 1.177.463 $ | +298.976 $ | +34,0 % | 878.487 $ | -161.403 $ | -15,5 % | 1.039.890 $ | +186.698 $ | +21,9 % |
| State of Tennessee, Department of Treasury | 1.167.318 $ | +120.182 $ | +11,5 % | 1.047.136 $ | +668.023 $ | +176,2 % | 379.113 $ | -616.980 $ | -61,9 % | 996.093 $ | -62.298 $ | -5,9 % |
| NORGES BANK | 1.147.406 $ | +174.446 $ | +17,9 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.034.975 $ | -7.646 $ | -0,7 % | 1.042.621 $ | +184.594 $ | +21,5 % | 858.027 $ | -287.871 $ | -25,1 % | 1.145.898 $ | +178.816 $ | +18,5 % |
| CWA Asset Management Group, LLC | 1.134.821 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.115.406 $ | +308.300 $ | +38,2 % | 807.106 $ | +120.211 $ | +17,5 % | 686.895 $ | -23.778 $ | -3,3 % | 710.673 $ | +202.848 $ | +39,9 % |
| JANUS HENDERSON GROUP PLC | 1.054.269 $ | -15.900 $ | -1,5 % | 1.070.169 $ | +184.925 $ | +20,9 % | 885.244 $ | -112.520 $ | -11,3 % | 997.764 $ | +162.910 $ | +19,5 % |
| RITHOLTZ WEALTH MANAGEMENT | 1.062.180 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 900.630 $ | -56.291 $ | -5,9 % | 956.921 $ | +78.272 $ | +8,9 % | 878.649 $ | -164.585 $ | -15,8 % | 1.043.234 $ | +325.578 $ | +45,4 % |
| Louisiana State Employees Retirement System | 992.994 $ | -48.970 $ | -4,7 % | 1.041.964 $ | +177.262 $ | +20,5 % | 864.702 $ | -12.068 $ | -1,4 % | 876.770 $ | +124.655 $ | +16,6 % |
| Jefferies Financial Group Inc. | 656.700 $ | +114.000 $ | +21,0 % | 542.700 $ | -476.800 $ | -46,8 % | 1.019.500 $ | |||||
| Quantinno Capital Management LP | 1.012.918 $ | +329.775 $ | +48,3 % | 683.143 $ | +349.111 $ | +104,5 % | 334.032 $ | +78.749 $ | +30,8 % | 255.283 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.009.106 $ | +15.497 $ | +1,6 % | 993.609 $ | +172.486 $ | +21,0 % | 821.123 $ | -50.244 $ | -5,8 % | 871.367 $ | +249.913 $ | +40,2 % |
| STRS OHIO | 900.372 $ | -14.630 $ | -1,6 % | 915.002 $ | +50.300 $ | +5,8 % | 864.702 $ | -16.146 $ | -1,8 % | 880.848 $ | +76.863 $ | +9,6 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 904.680 $ | |||||||||||
| State of Wyoming | 725.941 $ | -138.211 $ | -16,0 % | 864.152 $ | +256.020 $ | +42,1 % | 608.132 $ | -184.815 $ | -23,3 % | 792.947 $ | +288.546 $ | +57,2 % |
| Fi3 FINANCIAL ADVISORS, LLC | 799.285 $ | -22.969 $ | -2,8 % | 822.254 $ | +149.885 $ | +22,3 % | 672.369 $ | -87.526 $ | -11,5 % | 759.895 $ | +114.304 $ | +17,7 % |
| SYON CAPITAL LLC | 805.854 $ | -12.547 $ | -1,5 % | 818.401 $ | +142.070 $ | +21,0 % | 676.331 $ | -85.990 $ | -11,3 % | 762.321 $ | +96.206 $ | +14,4 % |
| Man Group plc | 783.221 $ | +297.475 $ | +61,2 % | |||||||||
| Laurion Capital Management LP | 764.377 $ | |||||||||||
| Mariner, LLC | 625.859 $ | -118.898 $ | -16,0 % | 744.757 $ | +324.707 $ | +77,3 % | 420.050 $ | -29.366 $ | -6,5 % | 449.416 $ | +75.347 $ | +20,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 723.744 $ | -11.760 $ | -1,6 % | 735.504 $ | +127.680 $ | +21,0 % | 607.824 $ | -77.280 $ | -11,3 % | 685.104 $ | +232.106 $ | +51,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 494.731 $ | -3.661 $ | -0,7 % | 498.392 $ | -226.076 $ | -31,2 % | 724.468 $ | +479.380 $ | +195,6 % | 245.088 $ | +80.470 $ | +48,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 622.506 $ | -84.541 $ | -12,0 % | 707.047 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 593.578 $ | +41.253 $ | +7,5 % | 552.325 $ | -21.128 $ | -3,7 % | 573.453 $ | -126.556 $ | -18,1 % | 700.009 $ | +107.291 $ | +18,1 % |
| SEI INVESTMENTS CO | 686.100 $ | -8.772 $ | -1,3 % | 694.872 $ | -949.009 $ | -57,7 % | ||||||
| Quantedge Capital Pte Ltd | 226.170 $ | -456.895 $ | -66,9 % | 683.065 $ | ||||||||
| Arizona State Retirement System | 622.592 $ | -17.888 $ | -2,8 % | 640.480 $ | +78.785 $ | +14,0 % | 561.695 $ | -59.670 $ | -9,6 % | 621.365 $ | +99.570 $ | +19,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 523.573 $ | +219.740 $ | +72,3 % | 303.833 $ | -322.913 $ | -51,5 % | 626.746 $ | +175.006 $ | +38,7 % | 451.740 $ | +186.235 $ | +70,1 % |
| IEQ CAPITAL, LLC | 294.796 $ | -328.193 $ | -52,7 % | 622.989 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 611.176 $ | -9.931 $ | -1,6 % | 621.107 $ | +107.821 $ | +21,0 % | 513.286 $ | +38.383 $ | +8,1 % | 474.903 $ | +117.035 $ | +32,7 % |
| EVOLVE PRIVATE WEALTH, LLC | 620.481 $ | +46.722 $ | +8,1 % | 573.759 $ | ||||||||
| Pathstone Holdings, LLC | 549.916 $ | -38.859 $ | -6,6 % | 588.775 $ | +109.336 $ | +22,8 % | 479.439 $ | +210.964 $ | +78,6 % | 268.475 $ | -128.624 $ | -32,4 % |
| Sterling Capital Management LLC | 360.149 $ | -226.831 $ | -38,6 % | 586.980 $ | +471.421 $ | +407,9 % | 115.559 $ | +64.441 $ | +126,1 % | 51.118 $ | +25.356 $ | +98,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 553.793 $ | -9.612 $ | -1,7 % | 563.405 $ | +84.653 $ | +17,7 % | 478.752 $ | -3.410 $ | -0,7 % | 482.162 $ | +100.416 $ | +26,3 % |
| Magnetar Financial LLC | 554.675 $ | |||||||||||
| BFSG, LLC | 543.325 $ | -11.018 $ | -2,0 % | 554.343 $ | +96.684 $ | +21,1 % | 457.659 $ | -69.341 $ | -13,2 % | 527.000 $ | +761 $ | +0,1 % |
| Maryland State Retirement & Pension System | 327.171 $ | -5.316 $ | -1,6 % | 332.487 $ | +62.240 $ | +23,0 % | 270.247 $ | -278.591 $ | -50,8 % | 548.838 $ | +83.443 $ | +17,9 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 473.688 $ | -60.690 $ | -11,4 % | 534.378 $ | +91.244 $ | +20,6 % | 443.134 $ | +61.412 $ | +16,1 % | 381.722 $ | +99.134 $ | +35,1 % |
| ALPS ADVISORS INC | 523.853 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 512.824 $ | -8.333 $ | -1,6 % | 521.157 $ | +97.562 $ | +23,0 % | 423.595 $ | -2.882 $ | -0,7 % | 426.477 $ | +61.381 $ | +16,8 % |
| Optimize Financial Inc | 510.647 $ | +74.524 $ | +17,1 % | |||||||||
| Legato Capital Management LLC | 505.024 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 499.728 $ | +33.471 $ | +7,2 % | 466.257 $ | +80.940 $ | +21,0 % | 385.317 $ | -48.990 $ | -11,3 % | 434.307 $ | +114.442 $ | +35,8 % |
| Measured Wealth Private Client Group, LLC | 497.208 $ | +218.789 $ | +78,6 % | 278.419 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 350 $ | -420.544 $ | -99,9 % | 420.894 $ | -68.906 $ | -14,1 % | 489.800 $ | +64.953 $ | +15,3 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 465.166 $ | |||||||||||
| ProShare Advisors LLC | 343.993 $ | -92.800 $ | -21,2 % | 436.793 $ | +86.896 $ | +24,8 % | 349.897 $ | -112.915 $ | -24,4 % | 462.812 $ | +80.600 $ | +21,1 % |
| FOX RUN MANAGEMENT, L.L.C. | 369.353 $ | -91.345 $ | -19,8 % | 460.698 $ | +41.113 $ | +9,8 % | 419.585 $ | |||||
| BANK OF MONTREAL /CAN/ | 227.892 $ | -57.860 $ | -20,2 % | 285.752 $ | +50.510 $ | +21,5 % | 235.242 $ | -189.503 $ | -44,6 % | 424.745 $ | +65.943 $ | +18,4 % |
| PRUDENTIAL FINANCIAL INC | 373.719 $ | +111.052 $ | +42,3 % | 262.667 $ | -158.794 $ | -37,7 % | 421.461 $ | +221.070 $ | +110,3 % | |||
| Verition Fund Management LLC | 405.841 $ | +145.182 $ | +55,7 % | 260.659 $ | -34.180 $ | -11,6 % | 294.839 $ | -324.091 $ | -52,4 % | |||
| Aquatic Capital Management LLC | 76.316 $ | -18.555 $ | -19,6 % | 94.871 $ | -29.950 $ | -24,0 % | 124.821 $ | -279.574 $ | -69,1 % | 404.395 $ | ||
| ROYAL BANK OF CANADA | 363.000 $ | +171.000 $ | +89,1 % | 192.000 $ | +94.000 $ | +95,9 % | 98.000 $ | -303.000 $ | -75,6 % | 401.000 $ | +97.000 $ | +31,9 % |
| EntryPoint Capital, LLC | 392.179 $ | +112.425 $ | +40,2 % | 279.754 $ | -812 $ | -0,3 % | 280.566 $ | |||||
| MACKENZIE FINANCIAL CORP | 390.093 $ | |||||||||||
| Pictet Asset Management Holding SA | 387.332 $ | +45.673 $ | +13,4 % | 341.659 $ | +59.310 $ | +21,0 % | 282.349 $ | -35.898 $ | -11,3 % | 318.247 $ | +92.422 $ | +40,9 % |
| HighTower Advisors, LLC | 291.048 $ | -94.807 $ | -24,6 % | 385.855 $ | +63.853 $ | +19,8 % | 322.002 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 347.031 $ | +74.128 $ | +27,2 % | 272.903 $ | -112.052 $ | -29,1 % | 384.955 $ | -46.517 $ | -10,8 % | |||
| Sequoia Financial Advisors, LLC | 348.130 $ | -23.869 $ | -6,4 % | 371.999 $ | +80.370 $ | +27,6 % | 291.629 $ | |||||
| Polymer Capital Management (US) LLC | 370.773 $ | +14.454 $ | +4,1 % | 356.319 $ | ||||||||
| FMR LLC | 296.110 $ | -69.314 $ | -19,0 % | 365.424 $ | +150.430 $ | +70,0 % | 214.994 $ | -31.645 $ | -12,8 % | 246.639 $ | +50.241 $ | +25,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 356.315 $ | -361 $ | -0,1 % | 356.676 $ | +61.918 $ | +21,0 % | 294.758 $ | -37.477 $ | -11,3 % | 332.235 $ | ||
| Massar Capital Management, LP | 349.846 $ | |||||||||||
| Tidal Investments LLC | 347.139 $ | +153.284 $ | +79,1 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 336.412 $ | |||||||||||
| Baker Ellis Asset Management LLC | 323.100 $ | -5.250 $ | -1,6 % | 328.350 $ | +57.000 $ | +21,0 % | 271.350 $ | -34.500 $ | -11,3 % | 305.850 $ | +46.500 $ | +17,9 % |
| Metis Global Partners, LLC | 323.768 $ | |||||||||||
| CWM, LLC | 323.358 $ | +323.060 $ | +108.409,4 % | 298 $ | +120 $ | +67,4 % | 178 $ | +118 $ | +196,7 % | 60 $ | +12 $ | +25,0 % |
| Point72 Asset Management, L.P. | 301.863 $ | |||||||||||
| Inspire Advisors, LLC | 298.561 $ | |||||||||||
| NewEdge Advisors, LLC | 291.975 $ | |||||||||||
| Neuberger Berman Group LLC | 281.140 $ | +9.857 $ | +3,6 % | 271.283 $ | +55.849 $ | +25,9 % | 215.434 $ | -71.983 $ | -25,0 % | 287.417 $ | +92.282 $ | +47,3 % |
| OMERS ADMINISTRATION Corp | 282.204 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 266.385 $ | -13.142 $ | -4,7 % | 279.527 $ | +38.522 $ | +16,0 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 278.038 $ | +70.798 $ | +34,2 % | 207.240 $ | +1.141 $ | +0,6 % | 206.099 $ | -63.763 $ | -23,6 % | 269.862 $ | ||
| R Squared Ltd | 253.639 $ | -23.862 $ | -8,6 % | 277.501 $ | ||||||||
| Swiss Life Asset Management Ltd | 269.050 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 264.684 $ | |||||||||||
| Longboard Asset Management, LP | 263.663 $ | +40.086 $ | +17,9 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 256.283 $ | -4.843 $ | -1,9 % | 261.126 $ | +49.726 $ | +23,5 % | 211.400 $ | -30.792 $ | -12,7 % | 242.192 $ | +9.088 $ | +3,9 % |
| Ethic Inc. | 240.257 $ | -1.649 $ | -0,7 % | 241.906 $ | +40.582 $ | +20,2 % | 201.324 $ | -52.146 $ | -20,6 % | 253.470 $ | +68.723 $ | +37,2 % |
| CIBC Asset Management Inc | 248.959 $ | -4.046 $ | -1,6 % | 253.005 $ | +38.060 $ | +17,7 % | 214.945 $ | -16.461 $ | -7,1 % | 231.406 $ | +35.182 $ | +17,9 % |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 242.454 $ | -3.940 $ | -1,6 % | 246.394 $ | +33.619 $ | +15,8 % | 212.775 $ | -33.271 $ | -13,5 % | 246.046 $ | ||
| Vanguard Personalized Indexing Management, LLC | 245.879 $ | |||||||||||
| Corient Private Wealth LLC | 236.424 $ | +3.951 $ | +1,7 % | 232.473 $ | ||||||||
| Tower Research Capital LLC (TRC) | 119.827 $ | -89.595 $ | -42,8 % | 209.422 $ | +131.219 $ | +167,8 % | 78.203 $ | -153.733 $ | -66,3 % | 231.936 $ | +156.759 $ | +208,5 % |
| Jackson Hole Capital Partners, LLC | 225.632 $ | -3.666 $ | -1,6 % | 229.298 $ | +39.805 $ | +21,0 % | 189.493 $ | -24.092 $ | -11,3 % | 213.585 $ | +32.472 $ | +17,9 % |
| Graham Capital Management, L.P. | 227.131 $ | |||||||||||
| XPONANCE LLC | 227.096 $ | |||||||||||
| Cerity Partners LLC | 209.756 $ | -8.794 $ | -4,0 % | 218.550 $ | ||||||||
| Gotham Asset Management, LLC | 216.219 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 184.533 $ | -2.999 $ | -1,6 % | 187.532 $ | +32.555 $ | +21,0 % | 154.977 $ | -58.486 $ | -27,4 % | 213.463 $ | +46.407 $ | +27,8 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 208.614 $ | |||||||||||
| Centiva Capital, LP | 204.573 $ | |||||||||||
| SummitTX Capital, L.P. | 201.861 $ | |||||||||||
| Family Manage LLC | 201.541 $ | |||||||||||
| CIBC Bancorp USA Inc. | 197.742 $ | |||||||||||
| Entropy Technologies, LP | 191.718 $ | |||||||||||
| Spire Wealth Management | 43.780 $ | -125.000 $ | -74,1 % | 168.780 $ | -21.459 $ | -11,3 % | 190.239 $ | +6.187 $ | +3,4 % | |||
| Inspire Investing, LLC | 184.863 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 184.533 $ | +1.795 $ | +1,0 % | 182.738 $ | +31.723 $ | +21,0 % | 151.015 $ | |||||
| GAMMA Investing LLC | 151.383 $ | -10.888 $ | -6,7 % | 162.271 $ | +70.718 $ | +77,2 % | 91.553 $ | -10.764 $ | -10,5 % | 102.317 $ | +26.604 $ | +35,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 144.405 $ | -2.389 $ | -1,6 % | 146.794 $ | +20.471 $ | +16,2 % | 126.323 $ | -8.842 $ | -6,5 % | 135.165 $ | +13.841 $ | +11,4 % |
| Leonteq Securities AG | 108.131 $ | -28.025 $ | -20,6 % | 136.156 $ | -8.564 $ | -5,9 % | 144.720 $ | +1.990 $ | +1,4 % | 142.730 $ | -38.798 $ | -21,4 % |
| Torren Management, LLC | 5.708 $ | -137.102 $ | -96,0 % | 142.810 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 123.446 $ | -13.213 $ | -9,7 % | 136.659 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 114.100 $ | |||||||||||
| Kemnay Advisory Services Inc. | 106.128 $ | |||||||||||
| Point72 (DIFC) Ltd | 86.791 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 79.784 $ | +26.198 $ | +48,9 % | 53.586 $ | +24.190 $ | +82,3 % | 29.396 $ | -13.688 $ | -31,8 % | 43.084 $ | +30.358 $ | +238,6 % |
| US BANCORP \DE\ | 69.734 $ | +4.758 $ | +7,3 % | |||||||||
| Farther Finance Advisors, LLC | 45.878 $ | -4.272 $ | -8,5 % | 50.150 $ | +14.549 $ | +40,9 % | 35.601 $ | -30.463 $ | -46,1 % | 66.064 $ | +2.750 $ | +4,3 % |
| Versant Capital Management, Inc | 56.090 $ | -561 $ | -1,0 % | 56.651 $ | +18.137 $ | +47,1 % | 38.514 $ | -4.896 $ | -11,3 % | 43.410 $ | +6.600 $ | +17,9 % |
| GROUP ONE TRADING LLC | 45.234 $ | -7.302 $ | -13,9 % | 52.536 $ | +75 $ | +0,1 % | 52.461 $ | +30.032 $ | +133,9 % | 22.429 $ | +20.700 $ | +1.197,2 % |
| Smartleaf Asset Management LLC | 10.627 $ | -37.883 $ | -78,1 % | 48.510 $ | +9.192 $ | +23,4 % | 39.318 $ | -4.297 $ | -9,9 % | 43.615 $ | -3.794 $ | -8,0 % |
| Caitlin John, LLC | 46.440 $ | -755 $ | -1,6 % | 47.195 $ | +8.193 $ | +21,0 % | 39.002 $ | |||||
| OPTIMA CAPITAL LLC | 41.328 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 32.310 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 32.008 $ | +202 $ | +0,6 % | 31.806 $ | +5.630 $ | +21,5 % | 26.176 $ | +5.052 $ | +23,9 % | 21.124 $ | +19.274 $ | +1.041,8 % |
| Salomon & Ludwin, LLC | 29.357 $ | +14.528 $ | +98,0 % | 14.829 $ | -4.040 $ | -21,4 % | 18.869 $ | |||||
| OSAIC HOLDINGS, INC. | 25.868 $ | -246 $ | -0,9 % | 26.114 $ | -321 $ | -1,2 % | 26.435 $ | -1.459 $ | -5,2 % | 27.894 $ | +10.086 $ | +56,6 % |
| USA FINANCIAL FORMULAS | 26.935 $ | |||||||||||
| Brooklyn Investment Group | 25.060 $ | +4.363 $ | +21,1 % | |||||||||
| North Star Investment Management Corp. | 22.315 $ | -363 $ | -1,6 % | 22.678 $ | +3.937 $ | +21,0 % | 18.741 $ | -2.383 $ | -11,3 % | 21.124 $ | +30 $ | +0,1 % |
| DV Trading LLC | 21.890 $ | |||||||||||
| Quarry LP | 3.166 $ | -3.489 $ | -52,4 % | 6.655 $ | -13.968 $ | -67,7 % | 20.623 $ | +9.939 $ | +93,0 % | 10.684 $ | -49.364 $ | -82,2 % |
| ISLAY CAPITAL MANAGEMENT, LLC | 20.592 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 18.820 $ | -109.558 $ | -85,3 % | |||||||||
| Allworth Financial LP | 18.762 $ | +3.460 $ | +22,6 % | 15.302 $ | +10.508 $ | +219,2 % | 4.794 $ | +2.489 $ | +108,0 % | 2.305 $ | +445 $ | +23,9 % |
| FIFTH THIRD BANCORP | 17.512 $ | +3.962 $ | +29,2 % | 13.550 $ | +3.619 $ | +36,4 % | 9.931 $ | -1.100 $ | -10,0 % | 11.031 $ | +1.366 $ | +14,1 % |
| Arax Advisory Partners | 5.665 $ | +1.659 $ | +41,4 % | 4.006 $ | -13.252 $ | -76,8 % | 17.258 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 15.337 $ | -249 $ | -1,6 % | 15.586 $ | -659 $ | -4,1 % | 16.245 $ | -29.816 $ | -64,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.141 $ | +11.446 $ | +243,8 % | 4.695 $ | +1.452 $ | +44,8 % | 3.243 $ | -937 $ | -22,4 % | 4.180 $ | -2.681 $ | -39,1 % |
| DANSKE BANK A/S | 15.323 $ | +2.660 $ | +21,0 % | 12.663 $ | -1.610 $ | -11,3 % | 14.273 $ | |||||
| Plante Moran Financial Advisors, LLC | 14.666 $ | |||||||||||
| SJS Investment Consulting Inc. | 12.710 $ | +12.184 $ | +2.316,3 % | 526 $ | +327 $ | +164,3 % | 199 $ | -26 $ | -11,6 % | 225 $ | -18 $ | -7,4 % |
| ROTHSCHILD INVESTMENT LLC | 12.601 $ | +1.962 $ | +18,4 % | 10.639 $ | +3.729 $ | +54,0 % | 6.910 $ | +2.730 $ | +65,3 % | 4.180 $ | +1.414 $ | +51,1 % |
| Aster Capital Management (DIFC) Ltd | 11.878 $ | -459 $ | -3,7 % | 12.337 $ | +5.771 $ | +87,9 % | 6.566 $ | |||||
| Rockefeller Capital Management L.P. | 7.410 $ | -4.848 $ | -39,5 % | 12.258 $ | +11 $ | +0,1 % | 12.247 $ | |||||
| UMB Bank, n.a. | 11.524 $ | +185 $ | +1,6 % | 11.339 $ | +5.442 $ | +92,3 % | 5.897 $ | -138 $ | -2,3 % | 6.035 $ | +1.263 $ | +26,5 % |
| Private Wealth Management Group, LLC | 9.564 $ | -156 $ | -1,6 % | 9.720 $ | +1.688 $ | +21,0 % | 8.032 $ | -1.022 $ | -11,3 % | 9.054 $ | -594 $ | -6,2 % |
| Optiver Holding B.V. | 905 $ | -7.235 $ | -88,9 % | 8.140 $ | -1.403 $ | -14,7 % | 9.543 $ | +1.451 $ | +17,9 % | |||
| Essential Partners LLC | 9.198 $ | -149 $ | -1,6 % | 9.347 $ | +5.892 $ | +170,5 % | 3.455 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 4.111 $ | -736 $ | -15,2 % | 4.847 $ | +1.887 $ | +63,8 % | 2.960 $ | -6.052 $ | -67,2 % | 9.012 $ | +2.143 $ | +31,2 % |
| MassMutual Private Wealth & Trust, FSB | 7.367 $ | -119 $ | -1,6 % | 7.486 $ | -401 $ | -5,1 % | 7.887 $ | -1.003 $ | -11,3 % | 8.890 $ | +1.352 $ | +17,9 % |
| PRIVATE TRUST CO NA | 8.616 $ | -140 $ | -1,6 % | 8.756 $ | +1.520 $ | +21,0 % | 7.236 $ | -920 $ | -11,3 % | 8.156 $ | +1.240 $ | +17,9 % |
| LSV ASSET MANAGEMENT | 5.557 $ | -90 $ | -1,6 % | 5.647 $ | -2.690 $ | -32,3 % | 8.337 $ | |||||
| SIMPLEX TRADING, LLC | 8.099 $ | +8.089 $ | +80.890,0 % | 10 $ | +4 $ | +66,7 % | ||||||
| TRUST CO OF VERMONT | 7.530 $ | +1.307 $ | +21,0 % | 6.223 $ | -791 $ | -11,3 % | 7.014 $ | +1.066 $ | +17,9 % | |||
| IFP Advisors, Inc | 4.179 $ | -527 $ | -11,2 % | 4.706 $ | +3.639 $ | +341,0 % | 1.067 $ | -5.682 $ | -84,2 % | 6.749 $ | ||
| Rachor Investment Advisory Services, LLC | 4.072 $ | -2.167 $ | -34,7 % | 6.239 $ | ||||||||
| Ridgewood Investments LLC | 6.117 $ | +930 $ | +17,9 % | |||||||||
| BESSEMER GROUP INC | 5.433 $ | +1.764 $ | +48,1 % | 3.669 $ | +3.659 $ | +36.590,0 % | 10 $ | +1 $ | +11,1 % | 9 $ | +1 $ | +12,5 % |
| Point72 Europe (London) LLP | 5.385 $ | |||||||||||
| Fortitude Family Office, LLC | 4.459 $ | +212 $ | +5,0 % | 4.247 $ | +249 $ | +6,2 % | 3.998 $ | -1.120 $ | -21,9 % | 5.118 $ | -3.077 $ | -37,5 % |
| Keating Financial Advisory Services, Inc. | 5.062 $ | +4.712 $ | +1.346,3 % | 350 $ | ||||||||
| Wealthspire Advisors, LLC | 4.414 $ | |||||||||||
| Root Financial Partners, LLC | 4.373 $ | +1.374 $ | +45,8 % | 2.999 $ | +810 $ | +37,0 % | 2.189 $ | |||||
| Sound Income Strategies, LLC | 3.611 $ | +271 $ | +8,1 % | 3.340 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.723 $ | -1.232 $ | -41,7 % | 2.955 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.855 $ | |||||||||||
| Clearstead Advisors, LLC | 2.515 $ | |||||||||||
| True Wealth Design, LLC | 517 $ | -1.826 $ | -77,9 % | 2.343 $ | ||||||||
| JPL Wealth Management, LLC | 2.262 $ | +362 $ | +19,1 % | 1.900 $ | ||||||||
| Parkside Financial Bank & Trust | 1.918 $ | -31 $ | -1,6 % | 1.949 $ | +338 $ | +21,0 % | 1.611 $ | -205 $ | -11,3 % | 1.816 $ | +155 $ | +9,3 % |
| Geneos Wealth Management Inc. | 1.937 $ | +294 $ | +17,9 % | |||||||||
| SG Americas Securities, LLC | 804 $ | +281 $ | +53,7 % | 523 $ | -1.273 $ | -70,9 % | 1.796 $ | +1.557 $ | +651,5 % | 239 $ | +16 $ | +7,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.745 $ | -28 $ | -1,6 % | 1.773 $ | +1.772 $ | +177.200,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % |
| Clearstead Trust, LLC | 1.448 $ | -184 $ | -11,3 % | 1.632 $ | ||||||||
| Riggs Asset Managment Co. Inc. | 1.489 $ | +226 $ | +17,9 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.419 $ | -23 $ | -1,6 % | 1.442 $ | +242 $ | +20,2 % | 1.200 $ | +375 $ | +45,5 % | 825 $ | +235 $ | +39,8 % |
| SALEM INVESTMENT COUNSELORS INC | 1.401 $ | +225 $ | +19,1 % | 1.176 $ | -150 $ | -11,3 % | 1.326 $ | +202 $ | +18,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.381 $ | +209 $ | +17,8 % | |||||||||
| State of Alaska, Department of Revenue | 1.220 $ | -56 $ | -4,4 % | 1.276 $ | +233 $ | +22,3 % | 1.043 $ | -73 $ | -6,5 % | 1.116 $ | +233 $ | +26,4 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 1.206 $ | -20 $ | -1,6 % | 1.226 $ | +213 $ | +21,0 % | 1.013 $ | -129 $ | -11,3 % | 1.142 $ | +174 $ | +18,0 % |
| HRT FINANCIAL LP | 591 $ | -605 $ | -50,6 % | 1.196 $ | +606 $ | +102,7 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 1.124 $ | +314 $ | +38,8 % | 810 $ | +242 $ | +42,6 % | 568 $ | -64 $ | -10,1 % | 632 $ | ||
| Kilter Group LLC | 1.034 $ | -17 $ | -1,6 % | 1.051 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.004 $ | -24 $ | -2,3 % | 1.028 $ | +359 $ | +53,7 % | 669 $ | -128 $ | -16,1 % | 797 $ | +121 $ | +17,9 % |
| MAI Capital Management | 862 $ | -80 $ | -8,5 % | 942 $ | ||||||||
| SBI Securities Co., Ltd. | 926 $ | +532 $ | +135,0 % | 394 $ | -113 $ | -22,3 % | 507 $ | +242 $ | +91,3 % | 265 $ | +40 $ | +17,8 % |
| CVA Family Office, LLC | 905 $ | |||||||||||
| Bare Financial Services, Inc | 876 $ | |||||||||||
| Larson Financial Group LLC | 862 $ | +556 $ | +181,7 % | 306 $ | +53 $ | +20,9 % | 253 $ | -216 $ | -46,1 % | 469 $ | +227 $ | +93,8 % |
| Annis Gardner Whiting Capital Advisors, LLC | 819 $ | -13 $ | -1,6 % | 832 $ | +144 $ | +20,9 % | 688 $ | -87 $ | -11,2 % | 775 $ | ||
| Bell Investment Advisors, Inc | 776 $ | -13 $ | -1,6 % | 789 $ | +137 $ | +21,0 % | 652 $ | -83 $ | -11,3 % | 735 $ | ||
| Manchester Capital Management LLC | 733 $ | -12 $ | -1,6 % | 745 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 185 $ | -512 $ | -73,5 % | 697 $ | +369 $ | +112,5 % | 328 $ | |||||
| AMALGAMATED BANK | 644 $ | -16 $ | -2,4 % | 660 $ | +118 $ | +21,8 % | 542 $ | +2 $ | +0,4 % | 540 $ | +80 $ | +17,4 % |
| Frazier Financial Advisors, LLC | 582 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 560 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 539 $ | |||||||||||
| CIBC Private Wealth Group LLC | 525 $ | |||||||||||
| Handelsbanken Fonder AB | 519 $ | +123 $ | +31,1 % | 396 $ | +69 $ | +21,1 % | 327 $ | -42 $ | -11,4 % | 369 $ | +56 $ | +17,9 % |
| GILPIN WEALTH MANAGEMENT, LLC | 496 $ | +277 $ | +126,5 % | 219 $ | ||||||||
| NATIXIS ADVISORS, LLC | 395 $ | +97 $ | +32,6 % | 298 $ | +69 $ | +30,1 % | 229 $ | -197 $ | -46,2 % | 426 $ | +172 $ | +67,7 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 401 $ | -6 $ | -1,5 % | 407 $ | +70 $ | +20,8 % | 337 $ | -42 $ | -11,1 % | 379 $ | +57 $ | +17,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 372 $ | +64 $ | +20,8 % | 308 $ | ||||||||
| SIGNATUREFD, LLC | 326 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 324 $ | +17 $ | +5,5 % | 307 $ | +216 $ | +237,4 % | 91 $ | +50 $ | +122,0 % | 41 $ | ||
| DiNuzzo Private Wealth, Inc. | 216 $ | -3 $ | -1,4 % | 219 $ | +31 $ | +16,5 % | 188 $ | -98 $ | -34,3 % | 286 $ | ||
| PRAXIS INVESTMENT MANAGEMENT INC | 226 $ | -4 $ | -1,7 % | 230 $ | +40 $ | +21,1 % | 190 $ | -24 $ | -11,2 % | 214 $ | +33 $ | +18,2 % |
| Rialto Wealth Management, LLC | 194 $ | +18 $ | +10,2 % | 176 $ | +139 $ | +375,7 % | 37 $ | -4 $ | -9,8 % | 41 $ | ||
| Stone House Investment Management, LLC | 151 $ | |||||||||||
| Bogart Wealth, LLC | 108 $ | |||||||||||
| KBC Group NV | 89 $ | -2 $ | -2,2 % | 91 $ | +16 $ | +21,3 % | 75 $ | -9 $ | -10,7 % | 84 $ | -19 $ | -18,4 % |
| Hughes Financial Services, LLC | 65 $ | -23 $ | -26,1 % | 88 $ | ||||||||
| HFM Investment Advisors, LLC | 65 $ | -1 $ | -1,5 % | 66 $ | +12 $ | +22,2 % | 54 $ | -7 $ | -11,5 % | 61 $ | +43 $ | +238,9 % |
| Dunhill Financial, LLC | 36 $ | -2 $ | -5,3 % | 38 $ | ||||||||
| CURIO WEALTH, LLC | 22 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 22 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 21 $ | +0 $ | +0,0 % | 21 $ | +3 $ | +16,7 % | 18 $ | -2 $ | -10,0 % | 20 $ | +3 $ | +17,6 % |
| HANTZ FINANCIAL SERVICES, INC. | 18 $ | +8 $ | +80,0 % | 10 $ | +4 $ | +66,7 % | 6 $ | +2 $ | +50,0 % | 4 $ | ||
| Covestor Ltd | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -3 $ | -100,0 % | |||
| Hemington Wealth Management | 0 $ | -1 $ | -100,0 % | 1 $ | +1 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 1.780.357.139 $ | -159.033.798 $ | +550,3 % | 2.091.157.798 $ | +369.350.745 $ | +1.543,5 % | 1.720.695.310 $ | -204.957.632 $ | +6.167,7 % | 1.879.768.827 $ | +280.603.256 $ | +51,6 % | |