| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.033.400.790 $ | +45.549.519 $ | +3.132,7 % | 1.003.568.053 $ | +291.905.411 $ | +1.144,4 % | 678.100.720 $ | -144.463.358 $ | +404,3 % | 819.100.583 $ | +146.052.470 $ | +81,4 % | |
| BlackRock, Inc. | 207.595.038 $ | +11.118.569 $ | +5,7 % | 196.476.469 $ | +57.771.328 $ | +41,7 % | 138.705.141 $ | -29.810.462 $ | -17,7 % | 168.515.603 $ | +29.635.931 $ | +21,3 % |
| DIMENSIONAL FUND ADVISORS LP | 91.011.772 $ | +3.812.936 $ | +4,4 % | 87.198.836 $ | +26.934.002 $ | +44,7 % | 60.264.834 $ | -14.047.414 $ | -18,9 % | 74.312.248 $ | +13.837.338 $ | +22,9 % |
| AMERICAN CENTURY COMPANIES INC | 58.062.219 $ | +2.657.774 $ | +4,8 % | 55.404.445 $ | +16.568.636 $ | +42,7 % | 38.835.809 $ | -11.736.221 $ | -23,2 % | 50.572.030 $ | +11.623.444 $ | +29,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 53.966.735 $ | +6.632.977 $ | +14,0 % | 47.333.758 $ | ||||||||
| STATE STREET CORP | 51.476.522 $ | +2.862.556 $ | +5,9 % | 48.613.966 $ | +13.753.220 $ | +39,5 % | 34.860.746 $ | -7.722.679 $ | -18,1 % | 42.583.425 $ | +4.573.493 $ | +12,0 % |
| VANGUARD GROUP INC | 45.635.236 $ | -4.051.257 $ | -8,2 % | 49.686.493 $ | +10.053.609 $ | +25,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 43.703.986 $ | +3.610.243 $ | +9,0 % | 40.093.743 $ | +12.909.343 $ | +47,5 % | 27.184.400 $ | -5.784.515 $ | -17,5 % | 32.968.915 $ | +5.847.764 $ | +21,6 % |
| TWO SIGMA INVESTMENTS, LP | 29.084.427 $ | -1.312.362 $ | -4,3 % | 30.396.789 $ | +16.424.047 $ | +117,5 % | 13.972.742 $ | +6.277.101 $ | +81,6 % | 7.695.641 $ | +6.372.368 $ | +481,6 % |
| Qube Research & Technologies Ltd | 28.687.483 $ | +7.306.601 $ | +34,2 % | 21.380.882 $ | +10.400.719 $ | +94,7 % | 10.980.163 $ | +8.627.066 $ | +366,6 % | 2.353.097 $ | -1.424.048 $ | -37,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.215.899 $ | -997.898 $ | -4,3 % | 23.213.797 $ | +6.689.395 $ | +40,5 % | 16.524.402 $ | -2.992.363 $ | -15,3 % | 19.516.765 $ | +4.296.989 $ | +28,2 % |
| Focus Partners Wealth | 21.948.651 $ | +2.808.656 $ | +14,7 % | 19.139.995 $ | +4.120.766 $ | +27,4 % | 15.019.229 $ | +231.888 $ | +1,6 % | 14.787.341 $ | +7.478.452 $ | +102,3 % |
| AQR CAPITAL MANAGEMENT LLC | 20.546.322 $ | +3.418.722 $ | +20,0 % | 17.127.600 $ | +7.101.497 $ | +70,8 % | 10.026.103 $ | -5.413.112 $ | -35,1 % | 15.439.215 $ | +5.066.071 $ | +48,8 % |
| First Eagle Investment Management, LLC | 19.456.802 $ | +5.950.367 $ | +44,1 % | 13.506.435 $ | +4.115.454 $ | +43,8 % | 9.390.981 $ | -2.091.704 $ | -18,2 % | 11.482.685 $ | +2.086.023 $ | +22,2 % |
| CITADEL ADVISORS LLC | 9.911.500 $ | -1.895.298 $ | -16,1 % | 11.806.798 $ | +5.629.038 $ | +91,1 % | 6.177.760 $ | -11.749.622 $ | -65,5 % | 17.927.382 $ | +1.902.164 $ | +11,9 % |
| Invesco Ltd. | 8.933.243 $ | -8.530.029 $ | -48,8 % | 17.463.272 $ | +6.108.394 $ | +53,8 % | 11.354.878 $ | +2.626.756 $ | +30,1 % | 8.728.122 $ | +1.188.997 $ | +15,8 % |
| MILLENNIUM MANAGEMENT LLC | 720.120 $ | -2.631.011 $ | -78,5 % | 3.351.131 $ | -13.703.856 $ | -80,4 % | 17.054.987 $ | +8.096.458 $ | +90,4 % | |||
| NORTHERN TRUST CORP | 14.837.218 $ | +1.230.850 $ | +9,0 % | 13.606.368 $ | +4.327.523 $ | +46,6 % | 9.278.845 $ | -2.887.064 $ | -23,7 % | 12.165.909 $ | +2.547.949 $ | +26,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.650.379 $ | +627.832 $ | +4,5 % | 14.022.547 $ | ||||||||
| MORGAN STANLEY | 12.736.974 $ | -366.941 $ | -2,8 % | 13.103.915 $ | +390.569 $ | +3,1 % | 12.713.346 $ | -1.855.538 $ | -12,7 % | 14.568.884 $ | +4.815.407 $ | +49,4 % |
| FMR LLC | 10.110.789 $ | -3.393.941 $ | -25,1 % | 13.504.730 $ | +8.262.778 $ | +157,6 % | 5.241.952 $ | +144.581 $ | +2,8 % | 5.097.371 $ | +843.656 $ | +19,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.251.006 $ | +1.322.491 $ | +11,1 % | 11.928.515 $ | ||||||||
| Allianz Asset Management GmbH | 11.830.054 $ | +6.231.172 $ | +111,3 % | 5.598.882 $ | -836.607 $ | -13,0 % | 6.435.489 $ | +202.132 $ | +3,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.165.274 $ | +5.642.479 $ | +102,2 % | 5.522.795 $ | -6.274.608 $ | -53,2 % | 11.797.403 $ | +720.374 $ | +6,5 % | |||
| JANE STREET GROUP, LLC | 11.795.359 $ | +6.663.888 $ | +129,9 % | 5.131.471 $ | +2.448.034 $ | +91,2 % | 2.683.437 $ | -8.239.544 $ | -75,4 % | 10.922.981 $ | +6.862.443 $ | +169,0 % |
| UBS Group AG | 7.717.682 $ | -3.635.384 $ | -32,0 % | 11.353.066 $ | +8.505.676 $ | +298,7 % | 2.847.390 $ | -7.670.789 $ | -72,9 % | 10.518.179 $ | +5.777.536 $ | +121,9 % |
| MARSHALL WACE, LLP | 10.788.790 $ | +7.407.743 $ | +219,1 % | 3.381.047 $ | ||||||||
| RBF Capital, LLC | 7.630.941 $ | +127.256 $ | +1,7 % | 7.503.685 $ | -3.176.999 $ | -29,7 % | 10.680.684 $ | +4.142.385 $ | +63,4 % | 6.538.299 $ | +1.189.181 $ | +22,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.258.735 $ | +2.948.192 $ | +40,3 % | 7.310.543 $ | -1.981.544 $ | -21,3 % | 9.292.087 $ | +2.365.119 $ | +34,1 % | |||
| Trexquant Investment LP | 8.833.424 $ | +5.198.067 $ | +143,0 % | 3.635.357 $ | -868.809 $ | -19,3 % | 4.504.166 $ | +1.829.258 $ | +68,4 % | 2.674.908 $ | ||
| Empowered Funds, LLC | 8.812.070 $ | +2.073.644 $ | +30,8 % | 6.738.426 $ | +4.533.173 $ | +205,6 % | 2.205.253 $ | -3.295.410 $ | -59,9 % | 5.500.663 $ | -424.872 $ | -7,2 % |
| AMERIPRISE FINANCIAL INC | 2.256.006 $ | -6.518.842 $ | -74,3 % | 8.774.848 $ | +2.318.808 $ | +35,9 % | 6.456.040 $ | +4.172.645 $ | +182,7 % | 2.283.395 $ | +323.073 $ | +16,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 8.490.424 $ | +1.261.844 $ | +17,5 % | 7.228.580 $ | +1.801.855 $ | +33,2 % | 5.426.725 $ | +303.241 $ | +5,9 % | 5.123.484 $ | +2.582.381 $ | +101,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.068.438 $ | +4.629.525 $ | +134,6 % | 3.438.913 $ | +2.355.783 $ | +217,5 % | 1.083.130 $ | -4.099.090 $ | -79,1 % | 5.182.220 $ | +476.344 $ | +10,1 % |
| TWO SIGMA ADVISERS, LP | 7.998.927 $ | +2.928.964 $ | +57,8 % | 5.069.963 $ | +2.421.490 $ | +91,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 7.944.135 $ | +1.545.964 $ | +24,2 % | 6.398.171 $ | +3.211.335 $ | +100,8 % | 3.186.836 $ | -1.805.051 $ | -36,2 % | 4.991.887 $ | -2.216.303 $ | -30,7 % |
| JPMORGAN CHASE & CO | 4.273.202 $ | -3.604.279 $ | -45,8 % | 7.877.481 $ | +2.215.267 $ | +39,1 % | 5.662.214 $ | +625.060 $ | +12,4 % | 5.037.154 $ | +1.350.996 $ | +36,7 % |
| FEARNLEY ASSET MANAGEMENT AS | 7.839.621 $ | +1.117.850 $ | +16,6 % | 6.721.771 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 7.737.402 $ | +639.397 $ | +9,0 % | 7.098.005 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 943.129 $ | -4.375.356 $ | -82,3 % | 5.318.485 $ | -2.316.752 $ | -30,3 % | 7.635.237 $ | +6.446.322 $ | +542,2 % | |||
| Hartree Partners, LP | 7.404.106 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 5.890.121 $ | -1.357.276 $ | -18,7 % | 7.247.397 $ | +5.646.287 $ | +352,6 % | 1.601.110 $ | -5.612.961 $ | -77,8 % | 7.214.071 $ | +775.971 $ | +12,1 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.428.283 $ | -450.021 $ | -6,5 % | 6.878.304 $ | +2.750.313 $ | +66,6 % | 4.127.991 $ | -1.038.822 $ | -20,1 % | 5.166.813 $ | +1.269.329 $ | +32,6 % |
| ALGERT GLOBAL LLC | 6.825.019 $ | +1.443.275 $ | +26,8 % | 5.381.744 $ | -871.995 $ | -13,9 % | 6.253.739 $ | +4.291.880 $ | +218,8 % | |||
| Pacer Advisors, Inc. | 377.000 $ | -6.136.000 $ | -94,2 % | 6.513.000 $ | +6.337.411 $ | +3.609,2 % | 175.589 $ | -245.038 $ | -58,3 % | 420.627 $ | -8.064.320 $ | -95,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 6.206.943 $ | +95.540 $ | +1,6 % | 6.111.403 $ | +1.837.300 $ | +43,0 % | 4.274.103 $ | -1.004.431 $ | -19,0 % | 5.278.534 $ | +879.042 $ | +20,0 % |
| FIRST TRUST ADVISORS LP | 5.592.589 $ | -611.975 $ | -9,9 % | 6.204.564 $ | +3.704.603 $ | +148,2 % | 2.499.961 $ | +2.295.355 $ | +1.121,8 % | 204.606 $ | ||
| Point72 Asset Management, L.P. | 2.370.048 $ | -3.794.639 $ | -61,6 % | 6.164.687 $ | +1.954.086 $ | +46,4 % | 4.210.601 $ | |||||
| BANK OF AMERICA CORP /DE/ | 4.306.810 $ | -1.709.759 $ | -28,4 % | 6.016.569 $ | +935.957 $ | +18,4 % | 5.080.612 $ | +63.213 $ | +1,3 % | 5.017.399 $ | -3.978.482 $ | -44,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 5.916.000 $ | +5.900.000 $ | +36.875,0 % | 16.000 $ | -33.000 $ | -67,3 % | 49.000 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.865.318 $ | -1.441.946 $ | -27,2 % | 5.307.264 $ | +2.519.265 $ | +90,4 % | 2.787.999 $ | -2.875.304 $ | -50,8 % | |||
| XTX Topco Ltd | 4.948.707 $ | +4.574.149 $ | +1.221,2 % | 374.558 $ | -104.770 $ | -21,9 % | 479.328 $ | -133.837 $ | -21,8 % | 613.165 $ | ||
| D. E. Shaw & Co., Inc. | 625.450 $ | -602.698 $ | -49,1 % | 1.228.148 $ | -3.703.245 $ | -75,1 % | 4.931.393 $ | +4.082.993 $ | +481,3 % | |||
| IMC-Chicago, LLC | 4.844.854 $ | +3.716.835 $ | +329,5 % | 1.128.019 $ | +728.843 $ | +182,6 % | 399.176 $ | -1.895.424 $ | -82,6 % | 2.294.600 $ | +690.396 $ | +43,0 % |
| LPL Financial LLC | 4.564.839 $ | +47.582 $ | +1,1 % | 4.517.257 $ | +1.243.918 $ | +38,0 % | 3.273.339 $ | -1.172.413 $ | -26,4 % | 4.445.752 $ | +847.885 $ | +23,6 % |
| Engineers Gate Manager LP | 4.517.580 $ | +1.779.744 $ | +65,0 % | 2.737.836 $ | +1.894.973 $ | +224,8 % | 842.863 $ | |||||
| Nuveen, LLC | 3.989.267 $ | +649.637 $ | +19,5 % | 3.339.630 $ | +946.716 $ | +39,6 % | 2.392.914 $ | -536.783 $ | -18,3 % | 2.929.697 $ | +453.786 $ | +18,3 % |
| RAYMOND JAMES FINANCIAL INC | 3.657.510 $ | -133.809 $ | -3,5 % | 3.791.319 $ | +736.664 $ | +24,1 % | 3.054.655 $ | -789.137 $ | -20,5 % | 3.843.792 $ | +841.472 $ | +28,0 % |
| Campbell & CO Investment Adviser LLC | 226.626 $ | -827.521 $ | -78,5 % | 1.054.147 $ | -2.770.908 $ | -72,4 % | 3.825.055 $ | +2.423.293 $ | +172,9 % | 1.401.762 $ | -687.702 $ | -32,9 % |
| RHUMBLINE ADVISERS | 3.269.785 $ | -426.879 $ | -11,5 % | 3.696.664 $ | +1.124.430 $ | +43,7 % | 2.572.234 $ | -744.880 $ | -22,5 % | 3.317.114 $ | -3.547 $ | -0,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 239.982 $ | -2.584.938 $ | -91,5 % | 2.824.920 $ | +1.072.440 $ | +61,2 % | 1.752.480 $ | -1.725.180 $ | -49,6 % | 3.477.660 $ | -446.837 $ | -11,4 % |
| Squarepoint Ops LLC | 978.570 $ | -2.246.490 $ | -69,7 % | 3.225.060 $ | -6.513 $ | -0,2 % | 3.231.573 $ | -242.094 $ | -7,0 % | 3.473.667 $ | +475.049 $ | +15,8 % |
| Russell Investments Group, Ltd. | 3.465.756 $ | +1.125.207 $ | +48,1 % | 2.340.549 $ | +112.802 $ | +5,1 % | 2.227.747 $ | -427.191 $ | -16,1 % | 2.654.938 $ | +1.600.522 $ | +151,8 % |
| FEDERATED HERMES, INC. | 3.452.228 $ | +3.338.684 $ | +2.940,4 % | 113.544 $ | ||||||||
| Jupiter Topco LLC | 3.278.721 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56.378 $ | -3.212.013 $ | -98,3 % | 3.268.391 $ | +696.188 $ | +27,1 % | 2.572.203 $ | -2.232.998 $ | -46,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.996.784 $ | -45.204 $ | -1,5 % | 3.041.988 $ | +2.281.801 $ | +300,2 % | 760.187 $ | |||||
| IEQ CAPITAL, LLC | 2.444.263 $ | -110.699 $ | -4,3 % | 2.554.962 $ | +1.057.306 $ | +70,6 % | 1.497.656 $ | -1.537.779 $ | -50,7 % | 3.035.435 $ | +919.142 $ | +43,4 % |
| Y-Intercept (Hong Kong) Ltd | 2.636.081 $ | +563.835 $ | +27,2 % | 2.072.246 $ | -952.632 $ | -31,5 % | 3.024.878 $ | +2.403.876 $ | +387,1 % | 621.002 $ | ||
| GSA CAPITAL PARTNERS LLP | 2.973.000 $ | +317.000 $ | +11,9 % | 2.656.000 $ | -1.565.000 $ | -37,1 % | ||||||
| Legal & General Group Plc | 2.897.801 $ | +205.578 $ | +7,6 % | 2.692.223 $ | +406.111 $ | +17,8 % | 2.286.112 $ | -552.727 $ | -19,5 % | 2.838.839 $ | +437.116 $ | +18,2 % |
| Cresset Asset Management, LLC | 1.245.320 $ | -1.526.270 $ | -55,1 % | 2.771.590 $ | +850.953 $ | +44,3 % | 1.920.637 $ | -415.256 $ | -17,8 % | 2.335.893 $ | +479.579 $ | +25,8 % |
| Swiss National Bank | 2.761.010 $ | +28.943 $ | +1,1 % | 2.732.067 $ | +787.666 $ | +40,5 % | 1.944.401 $ | -397.432 $ | -17,0 % | 2.341.833 $ | +447.873 $ | +23,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.656.610 $ | -287.397 $ | -9,8 % | |||||||||
| Baird Financial Group, Inc. | 1.828.454 $ | -778.338 $ | -29,9 % | 2.606.792 $ | +2.165.343 $ | +490,5 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.474.041 $ | -119.242 $ | -4,6 % | 2.593.283 $ | ||||||||
| Verition Fund Management LLC | 2.317.363 $ | +679.376 $ | +41,5 % | 1.637.987 $ | -611.678 $ | -27,2 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 2.311.653 $ | +100.931 $ | +4,6 % | 2.210.722 $ | +2.209.722 $ | +220.972,2 % | ||||||
| Artemis Investment Management LLP | 2.270.160 $ | +37.858 $ | +1,7 % | 2.232.302 $ | ||||||||
| CITIGROUP INC | 2.267.378 $ | +434.224 $ | +23,7 % | 1.833.154 $ | +738.316 $ | +67,4 % | 1.094.838 $ | +448.356 $ | +69,4 % | 646.482 $ | -349.270 $ | -35,1 % |
| Lido Advisors, LLC | 2.168.081 $ | |||||||||||
| NAVELLIER & ASSOCIATES INC | 2.158.134 $ | |||||||||||
| Jackson Hole Capital Partners, LLC | 2.146.050 $ | +618.715 $ | +40,5 % | 1.527.335 $ | -342.615 $ | -18,3 % | 1.869.950 $ | +340.105 $ | +22,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.134.726 $ | +1.771.967 $ | +488,5 % | 362.759 $ | -31.841 $ | -8,1 % | 394.600 $ | -218.893 $ | -35,7 % | 613.493 $ | +5.211 $ | +0,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 884.803 $ | -1.212.683 $ | -57,8 % | 2.097.486 $ | +1.769.212 $ | +538,9 % | 328.274 $ | -636.024 $ | -66,0 % | 964.298 $ | -83.286 $ | -8,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 297.717 $ | -55.774 $ | -15,8 % | 353.491 $ | -1.048.371 $ | -74,8 % | 1.401.862 $ | -657.139 $ | -31,9 % | 2.059.001 $ | +1.805.303 $ | +711,6 % |
| GeoSphere Capital Management, LLC | 2.052.000 $ | -1.361.200 $ | -39,9 % | |||||||||
| Hudson Bay Capital Management LP | 2.031.564 $ | |||||||||||
| Jump Financial, LLC | 642.960 $ | -1.369.325 $ | -68,0 % | 2.012.285 $ | +208.193 $ | +11,5 % | 1.804.092 $ | |||||
| MACKENZIE FINANCIAL CORP | 699.495 $ | -1.306.232 $ | -65,1 % | 2.005.727 $ | +1.523.296 $ | +315,8 % | ||||||
| FRANKLIN RESOURCES INC | 1.983.504 $ | +541.940 $ | +37,6 % | 1.441.564 $ | +475.802 $ | +49,3 % | 965.762 $ | -131.593 $ | -12,0 % | 1.097.355 $ | +193.711 $ | +21,4 % |
| Integrated Quantitative Investments LLC | 1.801.395 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.776.109 $ | +847.952 $ | +91,4 % | 928.157 $ | -486.717 $ | -34,4 % | 1.414.874 $ | +257.677 $ | +22,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.379.833 $ | +397.811 $ | +40,5 % | 982.022 $ | -772.210 $ | -44,0 % | 1.754.232 $ | +552.428 $ | +46,0 % | 1.201.804 $ | +218.583 $ | +22,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 3.095 $ | -1.738.437 $ | -99,8 % | 1.741.532 $ | +952.137 $ | +120,6 % | 789.395 $ | +788.395 $ | +78.839,5 % | 1.000 $ | +0 $ | +0,0 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.613.167 $ | +858.603 $ | +113,8 % | 754.564 $ | +7.240 $ | +1,0 % | 747.324 $ | -527.579 $ | -41,4 % | |||
| Creative Planning | 1.600.459 $ | +357.762 $ | +28,8 % | 1.242.697 $ | +583.248 $ | +88,4 % | 659.449 $ | -192.152 $ | -22,6 % | 851.601 $ | +378.916 $ | +80,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.600.000 $ | +179.000 $ | +12,6 % | 1.421.000 $ | +523.000 $ | +58,2 % | 898.000 $ | -156.000 $ | -14,8 % | 1.054.000 $ | +248.000 $ | +30,8 % |
| BARCLAYS PLC | 197.551 $ | -184.053 $ | -48,2 % | 381.604 $ | -1.042.651 $ | -73,2 % | 1.424.255 $ | -161.493 $ | -10,2 % | 1.585.748 $ | -189.555 $ | -10,7 % |
| Numerai GP LLC | 1.572.790 $ | +1.343.092 $ | +584,7 % | 229.698 $ | -284.720 $ | -55,3 % | ||||||
| WINTON GROUP Ltd | 1.251.454 $ | -269.215 $ | -17,7 % | 1.520.669 $ | +434.131 $ | +40,0 % | 1.086.538 $ | -232.619 $ | -17,6 % | 1.319.157 $ | -410.214 $ | -23,7 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.491.120 $ | |||||||||||
| Marex Group Ltd | 1.460.400 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.388.452 $ | +135.125 $ | +10,8 % | 1.253.327 $ | +451.714 $ | +56,4 % | 801.613 $ | -172.251 $ | -17,7 % | 973.864 $ | +266.210 $ | +37,6 % |
| EXCHANGE TRADED CONCEPTS, LLC | 1.387.792 $ | +174.376 $ | +14,4 % | 1.213.416 $ | +49.672 $ | +4,3 % | 1.163.744 $ | -186.673 $ | -13,8 % | 1.350.417 $ | -2.473.391 $ | -64,7 % |
| Tweedy, Browne Co LLC | 1.387.792 $ | +174.376 $ | +14,4 % | 1.213.416 $ | +663.600 $ | +120,7 % | 549.816 $ | -26.784 $ | -4,6 % | 576.600 $ | +346.965 $ | +151,1 % |
| FCG Investment Co | 1.289.155 $ | +240.822 $ | +23,0 % | 1.048.333 $ | -334.864 $ | -24,2 % | 1.383.197 $ | +317.791 $ | +29,8 % | |||
| Quantinno Capital Management LP | 1.371.785 $ | +44.152 $ | +3,3 % | 1.327.633 $ | +382.666 $ | +40,5 % | 944.967 $ | +393.234 $ | +71,3 % | 551.733 $ | +213.644 $ | +63,2 % |
| SEGALL BRYANT & HAMILL, LLC | 1.316.945 $ | +69.808 $ | +5,6 % | 1.247.137 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.293.216 $ | +654.560 $ | +102,5 % | 638.656 $ | -517.981 $ | -44,8 % | 1.156.637 $ | +140.244 $ | +13,8 % | 1.016.393 $ | +248.660 $ | +32,4 % |
| SG Americas Securities, LLC | 695.000 $ | +98.000 $ | +16,4 % | 597.000 $ | -695.000 $ | -53,8 % | 1.292.000 $ | +786.000 $ | +155,3 % | 506.000 $ | ||
| Vanguard Global Advisers, LLC | 1.262.236 $ | +124.881 $ | +11,0 % | 1.137.355 $ | ||||||||
| SPROTT INC. | 1.217.300 $ | +20.300 $ | +1,7 % | 1.197.000 $ | +544.887 $ | +83,6 % | 652.113 $ | -375.870 $ | -36,6 % | |||
| OSAIC HOLDINGS, INC. | 336.612 $ | +114.277 $ | +51,4 % | 222.335 $ | -593.976 $ | -72,8 % | 816.311 $ | -383.131 $ | -31,9 % | 1.199.442 $ | +361.359 $ | +43,1 % |
| ROYAL BANK OF CANADA | 1.176.000 $ | +1.146.000 $ | +3.820,0 % | 30.000 $ | -16.000 $ | -34,8 % | 46.000 $ | -415.000 $ | -90,0 % | 461.000 $ | -4.833.000 $ | -91,3 % |
| Cetera Investment Advisers | 1.159.914 $ | +60.381 $ | +5,5 % | 1.099.533 $ | +368.506 $ | +50,4 % | 731.027 $ | -114.206 $ | -13,5 % | 845.233 $ | +513.348 $ | +154,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.052.269 $ | -90.866 $ | -7,9 % | 1.143.135 $ | +1.086.599 $ | +1.922,0 % | 56.536 $ | |||||
| Gotham Asset Management, LLC | 1.100.453 $ | |||||||||||
| Persistent Asset Partners Ltd | 773.553 $ | -324.936 $ | -29,6 % | 1.098.489 $ | ||||||||
| Mariner, LLC | 1.072.341 $ | +271.579 $ | +33,9 % | 800.762 $ | +509.460 $ | +174,9 % | 291.302 $ | -488.037 $ | -62,6 % | 779.339 $ | +247.706 $ | +46,6 % |
| Cynosure Group, LLC | 1.071.728 $ | +218.428 $ | +25,6 % | |||||||||
| CREDIT AGRICOLE S A | 1.043.400 $ | +17.400 $ | +1,7 % | 1.026.000 $ | ||||||||
| Horizon Investments, LLC | 1.038.801 $ | +284.144 $ | +37,7 % | 754.657 $ | +200.317 $ | +36,1 % | 554.340 $ | +47.015 $ | +9,3 % | |||
| Unison Advisors LLC | 1.034.496 $ | +35.650 $ | +3,6 % | 998.846 $ | +287.972 $ | +40,5 % | 710.874 $ | |||||
| Bramshill Investments, LLC | 628.405 $ | -396.466 $ | -38,7 % | 1.024.871 $ | +291.142 $ | +39,7 % | 733.729 $ | -156.874 $ | -17,6 % | 890.603 $ | +147.208 $ | +19,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.009.713 $ | +175.039 $ | +21,0 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 460.313 $ | -515.686 $ | -52,8 % | 975.999 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 962.081 $ | +304.735 $ | +46,4 % | 657.346 $ | +275.315 $ | +72,1 % | 382.031 $ | -152.504 $ | -28,5 % | 534.535 $ | +69.969 $ | +15,1 % |
| Oceanic Investment Management LTD | 943.407 $ | +301.269 $ | +46,9 % | 642.138 $ | ||||||||
| GROUP ONE TRADING LLC | 20.938 $ | -210.733 $ | -91,0 % | 231.671 $ | -101.032 $ | -30,4 % | 332.703 $ | -600.037 $ | -64,3 % | 932.740 $ | -1.524.764 $ | -62,0 % |
| Tidal Investments LLC | 834.998 $ | -92.711 $ | -10,0 % | 927.709 $ | +498.084 $ | +115,9 % | 429.625 $ | -196.294 $ | -31,4 % | 625.919 $ | +186.494 $ | +42,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 598.703 $ | +9.984 $ | +1,7 % | 588.719 $ | +155.248 $ | +35,8 % | 433.471 $ | -493.130 $ | -53,2 % | 926.601 $ | +777.249 $ | +520,4 % |
| VARCOV Co. | 923.946 $ | |||||||||||
| Man Group plc | 733.928 $ | -177.296 $ | -19,5 % | 911.224 $ | +457.259 $ | +100,7 % | 453.965 $ | +56.284 $ | +14,2 % | 397.681 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 909.949 $ | +15.174 $ | +1,7 % | 894.775 $ | ||||||||
| TWINBEECH CAPITAL LP | 903.000 $ | |||||||||||
| Uniplan Investment Counsel, Inc. | 866.585 $ | |||||||||||
| NewEdge Wealth, LLC | 860.343 $ | +147.594 $ | +20,7 % | |||||||||
| CWM, LLC | 793.098 $ | +294.098 $ | +58,9 % | 499.000 $ | -355.000 $ | -41,6 % | 854.000 $ | +253.000 $ | +42,1 % | |||
| SIMPLEX TRADING, LLC | 203.080 $ | -149.214 $ | -42,4 % | 352.294 $ | +6.666 $ | +1,9 % | 345.628 $ | -505.372 $ | -59,4 % | 851.000 $ | -125.000 $ | -12,8 % |
| Quantbot Technologies LP | 87.347 $ | -86.002 $ | -49,6 % | 173.349 $ | -670.349 $ | -79,5 % | 843.698 $ | |||||
| Summit Global Investments | 838.000 $ | +43.000 $ | +5,4 % | 795.000 $ | +381.000 $ | +92,0 % | 414.000 $ | |||||
| Inspire Investing, LLC | 800.390 $ | +135.450 $ | +20,4 % | 664.940 $ | +105.388 $ | +18,8 % | 559.552 $ | -4.707 $ | -0,8 % | 564.259 $ | +80.668 $ | +16,7 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 789.471 $ | +269.186 $ | +51,7 % | 520.285 $ | +90.197 $ | +21,0 % | 430.088 $ | -243.068 $ | -36,1 % | |||
| HANCOCK WHITNEY CORP | 699.843 $ | -89.006 $ | -11,3 % | 788.849 $ | +291.314 $ | +58,6 % | 497.535 $ | -132.495 $ | -21,0 % | 630.030 $ | +401.198 $ | +175,3 % |
| BAILARD, INC. | 768.638 $ | +9.398 $ | +1,2 % | 759.240 $ | +491.040 $ | +183,1 % | 268.200 $ | |||||
| MetLife Investment Management, LLC | 764.151 $ | +66.061 $ | +9,5 % | 698.090 $ | +167.210 $ | +31,5 % | 530.880 $ | -119.088 $ | -18,3 % | 649.968 $ | +118.216 $ | +22,2 % |
| Illinois Municipal Retirement Fund | 623.118 $ | -128.051 $ | -17,0 % | 751.169 $ | +259.939 $ | +52,9 % | 491.230 $ | -79.321 $ | -13,9 % | 570.551 $ | +129.468 $ | +29,4 % |
| Jackson Creek Investment Advisors LLC | 736.000 $ | +203.000 $ | +38,1 % | 533.000 $ | +153.000 $ | +40,3 % | 380.000 $ | -92.000 $ | -19,5 % | 472.000 $ | ||
| Dynamic Technology Lab Private Ltd | 733.000 $ | |||||||||||
| VIKING FUND MANAGEMENT LLC | 730.380 $ | +12.180 $ | +1,7 % | 718.200 $ | +280.080 $ | +63,9 % | 438.120 $ | +169.920 $ | +63,4 % | 268.200 $ | +48.780 $ | +22,2 % |
| Walleye Capital LLC | 726.792 $ | |||||||||||
| BRASADA CAPITAL MANAGEMENT, LP | 720.000 $ | +71.000 $ | +10,9 % | |||||||||
| Virtu Financial LLC | 717.000 $ | |||||||||||
| Quadrature Capital Ltd | 705.721 $ | +275.280 $ | +64,0 % | 430.441 $ | ||||||||
| Amundi | 688.644 $ | +223.387 $ | +48,0 % | 465.257 $ | +219.888 $ | +89,6 % | 245.369 $ | +38.233 $ | +18,5 % | |||
| Arete Wealth Advisors, LLC | 665.021 $ | -17.980 $ | -2,6 % | 683.001 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 388.770 $ | -287.719 $ | -42,5 % | 676.489 $ | +311.400 $ | +85,3 % | ||||||
| KLP KAPITALFORVALTNING AS | 672.297 $ | +11.211 $ | +1,7 % | 661.086 $ | +190.594 $ | +40,5 % | 470.492 $ | -132.362 $ | -22,0 % | 602.854 $ | +153.530 $ | +34,2 % |
| State of Alaska, Department of Revenue | 474.000 $ | -198.000 $ | -29,5 % | 672.000 $ | +179.000 $ | +36,3 % | 493.000 $ | -101.000 $ | -17,0 % | 594.000 $ | +68.000 $ | +12,9 % |
| Vident Advisory, LLC | 600.407 $ | -45.289 $ | -7,0 % | 645.696 $ | +28.361 $ | +4,6 % | 617.335 $ | -6.021 $ | -1,0 % | 623.356 $ | +127.443 $ | +25,7 % |
| Legato Capital Management LLC | 644.717 $ | |||||||||||
| Rossby Financial, LCC | 309.542 $ | +10.324 $ | +3,5 % | 299.218 $ | +46.082 $ | +18,2 % | 253.136 $ | -386.976 $ | -60,5 % | 640.112 $ | +30.612 $ | +5,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 632.961 $ | +39.899 $ | +6,7 % | 593.062 $ | +385.982 $ | +186,4 % | 207.080 $ | -42.303 $ | -17,0 % | |||
| Avior Wealth Management, LLC | 626.040 $ | +10.440 $ | +1,7 % | 615.600 $ | +176.750 $ | +40,3 % | 438.850 $ | |||||
| Aquatic Capital Management LLC | 624.544 $ | +97.625 $ | +18,5 % | 526.919 $ | +345.099 $ | +189,8 % | 181.820 $ | -404.251 $ | -69,0 % | |||
| Diametric Capital, LP | 459.750 $ | -160.068 $ | -25,8 % | 619.818 $ | ||||||||
| State of Tennessee, Department of Treasury | 617.554 $ | +130.375 $ | +26,8 % | 487.179 $ | +261.422 $ | +115,8 % | 225.757 $ | -151.899 $ | -40,2 % | 377.656 $ | -259.443 $ | -40,7 % |
| NISA INVESTMENT ADVISORS, LLC | 603.607 $ | +170.259 $ | +39,3 % | 433.348 $ | +176.780 $ | +68,9 % | 256.568 $ | +13.728 $ | +5,7 % | 242.840 $ | -503.993 $ | -67,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 602.737 $ | +6.802 $ | +1,1 % | 595.935 $ | +175.023 $ | +41,6 % | 420.912 $ | -93.734 $ | -18,2 % | 514.646 $ | +17.952 $ | +3,6 % |
| Clear Harbor Asset Management, LLC | 543.611 $ | -45.997 $ | -7,8 % | 589.608 $ | +149.541 $ | +34,0 % | 440.067 $ | -92.757 $ | -17,4 % | 532.824 $ | +94.715 $ | +21,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 564.584 $ | -8.676 $ | -1,5 % | 573.260 $ | +155.026 $ | +37,1 % | 418.234 $ | -123.947 $ | -22,9 % | 542.181 $ | +218.268 $ | +67,4 % |
| Louisiana State Employees Retirement System | 559.958 $ | +2.498 $ | +0,4 % | 557.460 $ | +146.114 $ | +35,5 % | 411.346 $ | -92.274 $ | -18,3 % | 503.620 $ | +89.160 $ | +21,5 % |
| Argent Trust Co | 556.584 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 550.602 $ | +165.528 $ | +43,0 % | 385.074 $ | +122.089 $ | +46,4 % | 262.985 $ | |||||
| Janus Henderson Group Ltd. | 547.724 $ | +158.037 $ | +40,6 % | 389.687 $ | -87.629 $ | -18,4 % | 477.316 $ | -682.275 $ | -58,8 % | |||
| Moors & Cabot, Inc. | 298.412 $ | -236.818 $ | -44,2 % | 535.230 $ | +162.341 $ | +43,5 % | 372.889 $ | -104.149 $ | -21,8 % | 477.038 $ | +66.040 $ | +16,1 % |
| State of Wyoming | 381.884 $ | +174.256 $ | +83,9 % | 207.628 $ | -315.536 $ | -60,3 % | 523.164 $ | +89.663 $ | +20,7 % | 433.501 $ | +367.943 $ | +561,2 % |
| WEXFORD CAPITAL LP | 521.700 $ | |||||||||||
| IHT Wealth Management, LLC | 433.356 $ | -86.328 $ | -16,6 % | 519.684 $ | +102.312 $ | +24,5 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 504.000 $ | +104.000 $ | +26,0 % | 400.000 $ | +76.000 $ | +23,5 % | 324.000 $ | -92.000 $ | -22,1 % | 416.000 $ | +9.000 $ | +2,2 % |
| Arax Advisory Partners | 401.292 $ | +383.576 $ | +2.165,1 % | 17.716 $ | +9.878 $ | +126,0 % | 7.838 $ | -475.339 $ | -98,4 % | 483.177 $ | +477.642 $ | +8.629,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 482.677 $ | +21.729 $ | +4,7 % | 460.948 $ | +203.479 $ | +79,0 % | 257.469 $ | -57.755 $ | -18,3 % | 315.224 $ | +57.332 $ | +22,2 % |
| CenterBook Partners LP | 477.112 $ | +191.987 $ | +67,3 % | 285.125 $ | ||||||||
| EntryPoint Capital, LLC | 476.821 $ | |||||||||||
| Cerity Partners LLC | 419.413 $ | +62.536 $ | +17,5 % | 356.877 $ | +129.980 $ | +57,3 % | 226.897 $ | -246.268 $ | -52,0 % | 473.165 $ | +224.319 $ | +90,1 % |
| Sterling Capital Management LLC | 18.155 $ | -23.979 $ | -56,9 % | 42.134 $ | -10.173 $ | -19,4 % | 52.307 $ | -419.248 $ | -88,9 % | 471.555 $ | +124.042 $ | +35,7 % |
| Polymer Capital Management (US) LLC | 462.087 $ | |||||||||||
| Gouws Capital LLC | 346.235 $ | +5.774 $ | +1,7 % | 340.461 $ | -2.855 $ | -0,8 % | 343.316 $ | -77.013 $ | -18,3 % | 420.329 $ | +76.449 $ | +22,2 % |
| Police & Firemen's Retirement System of New Jersey | 395.762 $ | +45.007 $ | +12,8 % | 350.755 $ | +101.124 $ | +40,5 % | 249.631 $ | -55.998 $ | -18,3 % | 305.629 $ | +114.709 $ | +60,1 % |
| SageGuard Financial Group, LLC | 388.632 $ | +2.685 $ | +0,7 % | 385.947 $ | +127.164 $ | +49,1 % | 258.783 $ | |||||
| Arizona State Retirement System | 379.450 $ | -2.940 $ | -0,8 % | 382.390 $ | +108.249 $ | +39,5 % | 274.141 $ | -83.101 $ | -23,3 % | 357.242 $ | +67.925 $ | +23,5 % |
| Ensign Peak Advisors, Inc | 101.001 $ | -39.356 $ | -28,0 % | 140.357 $ | +40.466 $ | +40,5 % | 99.891 $ | -275.708 $ | -73,4 % | 375.599 $ | -57.244 $ | -13,2 % |
| nVerses Capital, LLC | 375.171 $ | +82.419 $ | +28,2 % | 292.752 $ | +12.283 $ | +4,4 % | 280.469 $ | |||||
| JAMES INVESTMENT RESEARCH, INC. | 373.155 $ | +6.223 $ | +1,7 % | 366.932 $ | +105.788 $ | +40,5 % | 261.144 $ | -58.699 $ | -18,4 % | 319.843 $ | +58.806 $ | +22,5 % |
| Susquehanna Portfolio Strategies, LLC | 369.329 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 368.508 $ | +5.837 $ | +1,6 % | 362.671 $ | +88.382 $ | +32,2 % | 274.289 $ | -36.673 $ | -11,8 % | 310.962 $ | +78.213 $ | +33,6 % |
| ABNER HERRMAN & BROCK LLC | 365.000 $ | +6.000 $ | +1,7 % | 359.000 $ | +103.000 $ | +40,2 % | 256.000 $ | -57.000 $ | -18,2 % | 313.000 $ | +57.000 $ | +22,3 % |
| Cambria Investment Management, L.P. | 245.512 $ | -119.094 $ | -32,7 % | 364.606 $ | ||||||||
| AMALGAMATED BANK | 344.000 $ | -18.000 $ | -5,0 % | 362.000 $ | +102.000 $ | +39,2 % | 260.000 $ | -58.000 $ | -18,2 % | 318.000 $ | +66.000 $ | +26,2 % |
| Vanguard Investments Australia, Ltd. | 348.704 $ | +5.815 $ | +1,7 % | 342.889 $ | ||||||||
| MATHER GROUP, LLC. | 347.800 $ | +5.800 $ | +1,7 % | 342.000 $ | +98.600 $ | +40,5 % | 243.400 $ | -54.600 $ | -18,3 % | 298.000 $ | +54.200 $ | +22,2 % |
| IFP Advisors, Inc | 346.548 $ | +5.882 $ | +1,7 % | 340.666 $ | +90.938 $ | +36,4 % | 249.728 $ | -60.430 $ | -19,5 % | 310.158 $ | +29.281 $ | +10,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 341.331 $ | +6.821 $ | +2,0 % | 334.510 $ | +50.408 $ | +17,7 % | 284.102 $ | -52.340 $ | -15,6 % | 336.442 $ | +6.703 $ | +2,0 % |
| Cubist Systematic Strategies, LLC | 340.137 $ | |||||||||||
| NewEdge Advisors, LLC | 2.087 $ | -13.645 $ | -86,7 % | 15.732 $ | +4.535 $ | +40,5 % | 11.197 $ | -324.933 $ | -96,7 % | 336.130 $ | +238.016 $ | +242,6 % |
| MIRABELLA FINANCIAL SERVICES LLP | 332.082 $ | +58.476 $ | +21,4 % | 273.606 $ | -3.261.494 $ | -92,3 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 327.889 $ | |||||||||||
| DENALI ADVISORS LLC | 326.932 $ | |||||||||||
| Graham Capital Management, L.P. | 324.963 $ | |||||||||||
| STEEL GROVE CAPITAL ADVISORS, LLC | 316.845 $ | +1.076 $ | +0,3 % | 315.769 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 315.489 $ | +5.261 $ | +1,7 % | 310.228 $ | +89.440 $ | +40,5 % | 220.788 $ | -49.528 $ | -18,3 % | 270.316 $ | +49.165 $ | +22,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 314.000 $ | +5.000 $ | +1,6 % | 309.000 $ | +90.000 $ | +41,1 % | 219.000 $ | -86.000 $ | -28,2 % | 305.000 $ | +42.000 $ | +16,0 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 303.177 $ | -7.735 $ | -2,5 % | 310.912 $ | +88.907 $ | +40,0 % | 222.005 $ | -56.357 $ | -20,2 % | 278.362 $ | +50.628 $ | +22,2 % |
| AE Wealth Management LLC | 281.407 $ | +16.918 $ | +6,4 % | 264.489 $ | -23.681 $ | -8,2 % | 288.170 $ | -15.658 $ | -5,2 % | 303.828 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 299.108 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 298.953 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 295.751 $ | +55.462 $ | +23,1 % | 240.289 $ | -18.037 $ | -7,0 % | 258.326 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 291.596 $ | +4.863 $ | +1,7 % | 286.733 $ | +82.593 $ | +40,5 % | 204.140 $ | -42.842 $ | -17,3 % | 246.982 $ | +44.921 $ | +22,2 % |
| Integrated Advisors Network LLC | 291.176 $ | +72.731 $ | +33,3 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 281.329 $ | |||||||||||
| HSBC HOLDINGS PLC | 275.473 $ | -25.587 $ | -8,5 % | |||||||||
| Savant Capital, LLC | 265.136 $ | +639 $ | +0,2 % | 264.497 $ | +41.571 $ | +18,6 % | 222.926 $ | |||||
| Professional Financial Advisors, LLC | 255.598 $ | +4.262 $ | +1,7 % | 251.336 $ | +32.336 $ | +14,8 % | 219.000 $ | |||||
| Sequoia Financial Advisors, LLC | 255.322 $ | +14.759 $ | +6,1 % | 240.563 $ | ||||||||
| Inspire Advisors, LLC | 210.998 $ | -43.221 $ | -17,0 % | 254.219 $ | +26.861 $ | +11,8 % | 227.358 $ | |||||
| Swiss Life Asset Management Ltd | 251.181 $ | |||||||||||
| Farther Finance Advisors, LLC | 239.125 $ | +8.559 $ | +3,7 % | 230.566 $ | +35.822 $ | +18,4 % | 194.744 $ | -52.986 $ | -21,4 % | 247.730 $ | +32.276 $ | +15,0 % |
| DECISION INVESTMENTS, INC | 247.634 $ | +3.104 $ | +1,3 % | 244.530 $ | ||||||||
| Pallas Capital Advisors LLC | 240.754 $ | |||||||||||
| SeaCrest Wealth Management, LLC | 238.025 $ | +27.757 $ | +13,2 % | 210.268 $ | ||||||||
| SEI INVESTMENTS CO | 237.961 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 234.278 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 232.643 $ | +20.637 $ | +9,7 % | 212.006 $ | ||||||||
| MQS Management LLC | 231.576 $ | |||||||||||
| MINDSET WEALTH MANAGEMENT, LLC | 228.539 $ | +3.811 $ | +1,7 % | 224.728 $ | +10.168 $ | +4,7 % | 214.560 $ | |||||
| GAMMA Investing LLC | 226.870 $ | +4.741 $ | +2,1 % | 222.129 $ | +66.694 $ | +42,9 % | 155.435 $ | -48.039 $ | -23,6 % | 203.474 $ | +54.805 $ | +36,9 % |
| HighTower Advisors, LLC | 226.517 $ | -406.686 $ | -64,2 % | |||||||||
| Semanteon Capital Management, LP | 226.209 $ | |||||||||||
| Merit Financial Group, LLC | 220.375 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 219.000 $ | |||||||||||
| ProShare Advisors LLC | 208.481 $ | +6.493 $ | +3,2 % | |||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 207.497 $ | |||||||||||
| Pictet Asset Management Holding SA | 205.967 $ | +3.435 $ | +1,7 % | 202.532 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 200.994 $ | +200.964 $ | +669.880,0 % | 30 $ | -1.701 $ | -98,3 % | ||||||
| New Age Alpha Advisors, LLC | 187.499 $ | |||||||||||
| WIT Partners Advisory Pte. Ltd. | 141.258 $ | |||||||||||
| Anfield Capital Management, LLC | 140.391 $ | +40.475 $ | +40,5 % | 99.916 $ | -22.413 $ | -18,3 % | 122.329 $ | +22.249 $ | +22,2 % | |||
| STRS OHIO | 135.642 $ | |||||||||||
| SBI Securities Co., Ltd. | 77.455 $ | -45.391 $ | -36,9 % | 122.846 $ | +43.960 $ | +55,7 % | 78.886 $ | -42.877 $ | -35,2 % | 121.763 $ | -2.599 $ | -2,1 % |
| Ameritas Investment Partners, Inc. | 118.808 $ | +12.583 $ | +11,8 % | 106.225 $ | +30.625 $ | +40,5 % | 75.600 $ | -16.959 $ | -18,3 % | 92.559 $ | +5.498 $ | +6,3 % |
| Tower Research Capital LLC (TRC) | 74.394 $ | -41.647 $ | -35,9 % | 116.041 $ | +58.209 $ | +100,7 % | 57.832 $ | +16.052 $ | +38,4 % | 41.780 $ | -43.404 $ | -51,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 104.793 $ | +16.216 $ | +18,3 % | 88.577 $ | +33.275 $ | +60,2 % | 55.302 $ | -16.904 $ | -23,4 % | 72.206 $ | +14.352 $ | +24,8 % |
| CoreCap Advisors, LLC | 76.933 $ | -13.150 $ | -14,6 % | 90.083 $ | +10.516 $ | +13,2 % | 79.567 $ | -2.532 $ | -3,1 % | 82.099 $ | ||
| QUADRANT CAPITAL GROUP LLC | 75.001 $ | +21.623 $ | +40,5 % | 53.378 $ | -11.974 $ | -18,3 % | 65.352 $ | |||||
| KBC Group NV | 74.000 $ | +36.000 $ | +94,7 % | 38.000 $ | ||||||||
| Founders Capital Management | 69.560 $ | +1.160 $ | +1,7 % | 68.400 $ | +19.720 $ | +40,5 % | 48.680 $ | -10.920 $ | -18,3 % | 59.600 $ | +10.840 $ | +22,2 % |
| Quarry LP | 61.665 $ | +58.861 $ | +2.099,2 % | 2.804 $ | -4.401 $ | -61,1 % | 7.205 $ | -21.403 $ | -74,8 % | 28.608 $ | -79.517 $ | -73,5 % |
| Caitlin John, LLC | 60.656 $ | +1.011 $ | +1,7 % | 59.645 $ | +17.196 $ | +40,5 % | 42.449 $ | -9.522 $ | -18,3 % | 51.971 $ | ||
| Integrated Wealth Concepts LLC | 56.764 $ | |||||||||||
| Versant Capital Management, Inc | 50.257 $ | +838 $ | +1,7 % | 49.419 $ | +14.248 $ | +40,5 % | 35.171 $ | -7.890 $ | -18,3 % | 43.061 $ | +7.832 $ | +22,2 % |
| Aster Capital Management (DIFC) Ltd | 1.217 $ | -47.877 $ | -97,5 % | 49.094 $ | +8.417 $ | +20,7 % | 40.677 $ | |||||
| Hilton Head Capital Partners, LLC | 48.680 $ | |||||||||||
| Citizens National Bank Trust Department | 36.510 $ | -8.670 $ | -19,2 % | 45.180 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 42.675 $ | +1.327 $ | +3,2 % | 41.348 $ | +12.968 $ | +45,7 % | 28.380 $ | |||||
| Allworth Financial LP | 41.945 $ | +17.081 $ | +68,7 % | 24.864 $ | +10.941 $ | +78,6 % | 13.923 $ | -16.742 $ | -54,6 % | 30.665 $ | +8.284 $ | +37,0 % |
| Sunbelt Securities, Inc. | 41.141 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37.075 $ | -3.213 $ | -8,0 % | 40.288 $ | +10.131 $ | +33,6 % | 30.157 $ | -4.947 $ | -14,1 % | 35.104 $ | +9.261 $ | +35,8 % |
| EverSource Wealth Advisors, LLC | 32.172 $ | -3.875 $ | -10,7 % | 36.047 $ | +13.290 $ | +58,4 % | 22.757 $ | -16.609 $ | -42,2 % | 39.366 $ | -910 $ | -2,3 % |
| JONES FINANCIAL COMPANIES LLLP | 36.575 $ | +16.817 $ | +85,1 % | 19.758 $ | +5.396 $ | +37,6 % | 14.362 $ | -1.118 $ | -7,2 % | 15.480 $ | +3.090 $ | +24,9 % |
| FIFTH THIRD BANCORP | 35.336 $ | +23.229 $ | +191,9 % | 12.107 $ | +5.073 $ | +72,1 % | 7.034 $ | -1.697 $ | -19,4 % | 8.731 $ | +2.417 $ | +38,3 % |
| CULLEN/FROST BANKERS, INC. | 34.467 $ | +575 $ | +1,7 % | 33.892 $ | +9.771 $ | +40,5 % | 24.121 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 31.000 $ | +12.000 $ | +63,2 % | 19.000 $ | +3.000 $ | +18,8 % | 16.000 $ | -5.000 $ | -23,8 % | 21.000 $ | +17.000 $ | +425,0 % |
| Essential Partners LLC | 20.659 $ | -4.786 $ | -18,8 % | 25.445 $ | +7.336 $ | +40,5 % | 18.109 $ | -11.572 $ | -39,0 % | 29.681 $ | +8.470 $ | +39,9 % |
| SIGNATUREFD, LLC | 29.667 $ | +4.462 $ | +17,7 % | 25.205 $ | +7.266 $ | +40,5 % | 17.939 $ | +119 $ | +0,7 % | 17.820 $ | +4.557 $ | +34,4 % |
| NOMURA ASSET MANAGEMENT CO LTD | 28.728 $ | |||||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 22.955 $ | +383 $ | +1,7 % | 22.572 $ | +1.639 $ | +7,8 % | 20.933 $ | -4.695 $ | -18,3 % | 25.628 $ | -6.066 $ | -19,1 % |
| Federation des caisses Desjardins du Quebec | 25.274 $ | +19.457 $ | +334,5 % | 5.817 $ | -1.305 $ | -18,3 % | 7.122 $ | +808 $ | +12,8 % | |||
| HARBOUR INVESTMENTS, INC. | 23.859 $ | +398 $ | +1,7 % | 23.461 $ | +21.027 $ | +863,9 % | 2.434 $ | -546 $ | -18,3 % | 2.980 $ | +542 $ | +22,2 % |
| Sound Income Strategies, LLC | 21.944 $ | +3.432 $ | +18,5 % | 18.512 $ | +4.757 $ | +34,6 % | 13.755 $ | +4.125 $ | +42,8 % | |||
| True Wealth Design, LLC | 18.990 $ | +761 $ | +4,2 % | 18.229 $ | +5.255 $ | +40,5 % | 12.974 $ | -4.608 $ | -26,2 % | 17.582 $ | +5.148 $ | +41,4 % |
| Concord Wealth Partners | 17.390 $ | +5.220 $ | +42,9 % | 12.170 $ | -2.730 $ | -18,3 % | 14.900 $ | |||||
| Advisory Services Network, LLC | 1.949 $ | -14.650 $ | -88,3 % | 16.599 $ | ||||||||
| Clearstead Advisors, LLC | 2.018 $ | -14.551 $ | -87,8 % | 16.569 $ | +3.428 $ | +26,1 % | ||||||
| Smartleaf Asset Management LLC | 3.277 $ | +190 $ | +6,2 % | 3.087 $ | -9.692 $ | -75,8 % | 12.779 $ | -3.305 $ | -20,5 % | 16.084 $ | +3.395 $ | +26,8 % |
| MAI Capital Management | 15.732 $ | +15.561 $ | +9.100,0 % | 171 $ | -2.809 $ | -94,3 % | 2.980 $ | -1.896 $ | -38,9 % | |||
| OPTIMUM INVESTMENT ADVISORS | 14.900 $ | +2.710 $ | +22,2 % | |||||||||
| Steward Partners Investment Advisory, LLC | 13.984 $ | +8.024 $ | +134,6 % | 5.960 $ | +1.084 $ | +22,2 % | ||||||
| Quent Capital, LLC | 13.321 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | -3.000 $ | -23,1 % | 13.000 $ | +2.000 $ | +18,2 % | ||||||
| Eurizon Capital SGR S.p.A. | 12.804 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 12.784 $ | +2.325 $ | +22,2 % | |||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 11.860 $ | +198 $ | +1,7 % | 11.662 $ | +3.362 $ | +40,5 % | 8.300 $ | -1.862 $ | -18,3 % | 10.162 $ | +1.848 $ | +22,2 % |
| Leonteq Securities AG | 10.880 $ | +4.264 $ | +64,4 % | 6.616 $ | -2.600 $ | -28,2 % | ||||||
| UMB Bank, n.a. | 9.878 $ | +576 $ | +6,2 % | 9.302 $ | +3.412 $ | +57,9 % | 5.890 $ | -1.679 $ | -22,2 % | 7.569 $ | +1.962 $ | +35,0 % |
| Parallel Advisors, LLC | 9.704 $ | +2.214 $ | +29,6 % | 7.490 $ | +2.719 $ | +57,0 % | 4.771 $ | -1.070 $ | -18,3 % | 5.841 $ | +1.063 $ | +22,2 % |
| Salomon & Ludwin, LLC | 9.701 $ | +146 $ | +1,5 % | 9.555 $ | +2.663 $ | +38,6 % | 6.892 $ | -1.898 $ | -21,6 % | 8.790 $ | ||
| MV CAPITAL MANAGEMENT, INC. | 8.661 $ | +145 $ | +1,7 % | 8.516 $ | +2.455 $ | +40,5 % | 6.061 $ | -1.360 $ | -18,3 % | 7.421 $ | +1.350 $ | +22,2 % |
| Osbon Capital Management LLC | 8.416 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 8.278 $ | +1.233 $ | +17,5 % | 7.045 $ | +5.293 $ | +302,1 % | 1.752 $ | -185 $ | -9,6 % | 1.937 $ | +352 $ | +22,2 % |
| US BANCORP \DE\ | 8.208 $ | -34 $ | -0,4 % | 8.242 $ | +2.717 $ | +49,2 % | 5.525 $ | -1.240 $ | -18,3 % | 6.765 $ | +1.036 $ | +18,1 % |
| Vestcor Inc | 8.000 $ | -328.000 $ | -97,6 % | |||||||||
| Larson Financial Group LLC | 5.008 $ | +83 $ | +1,7 % | 4.925 $ | +1.420 $ | +40,5 % | 3.505 $ | -4.392 $ | -55,6 % | 7.897 $ | -5.683 $ | -41,8 % |
| Fortitude Family Office, LLC | 7.686 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 6.956 $ | +116 $ | +1,7 % | 6.840 $ | +1.972 $ | +40,5 % | 4.868 $ | -1.092 $ | -18,3 % | 5.960 $ | +1.084 $ | +22,2 % |
| Ascentis Independent Advisors | 6.840 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 6.470 $ | +108 $ | +1,7 % | 6.362 $ | +1.834 $ | +40,5 % | 4.528 $ | |||||
| Optiver Holding B.V. | 6.121 $ | +2.957 $ | +93,5 % | 3.164 $ | -1.246 $ | -28,3 % | 4.410 $ | |||||
| CX Institutional | 6.000 $ | |||||||||||
| Investors Research Corp | 5.565 $ | +93 $ | +1,7 % | 5.472 $ | +1.578 $ | +40,5 % | 3.894 $ | -874 $ | -18,3 % | 4.768 $ | +867 $ | +22,2 % |
| Rockefeller Capital Management L.P. | 661 $ | -399 $ | -37,6 % | 1.060 $ | +427 $ | +67,5 % | 633 $ | -4.586 $ | -87,9 % | 5.219 $ | ||
| SJS Investment Consulting Inc. | 2.053 $ | -2.599 $ | -55,9 % | 4.652 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 4.348 $ | +73 $ | +1,7 % | 4.275 $ | +550 $ | +14,8 % | 3.725 $ | +677 $ | +22,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 3.582 $ | +59 $ | +1,7 % | 3.523 $ | +67 $ | +1,9 % | 3.456 $ | -776 $ | -18,3 % | 4.232 $ | +770 $ | +22,2 % |
| MilWealth Group LLC | 4.209 $ | +70 $ | +1,7 % | 4.139 $ | ||||||||
| Point72 (DIFC) Ltd | 3.591 $ | |||||||||||
| N.E.W. Advisory Services LLC | 3.130 $ | +52 $ | +1,7 % | 3.078 $ | +887 $ | +40,5 % | 2.191 $ | -491 $ | -18,3 % | 2.682 $ | +488 $ | +22,2 % |
| Basecamp Wealth Advisors LLC | 2.713 $ | +45 $ | +1,7 % | 2.668 $ | +2.498 $ | +1.469,4 % | 170 $ | |||||
| Wealthspire Advisors, LLC | 2.652 $ | |||||||||||
| Point72 Europe (London) LLP | 2.608 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.504 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.087 $ | +601 $ | +40,4 % | 1.486 $ | -332 $ | -18,3 % | 1.818 $ | +330 $ | +22,2 % | |||
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Valued Wealth Advisors LLC | 1.879 $ | |||||||||||
| Hemington Wealth Management | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Clearstead Trust, LLC | 775 $ | +141 $ | +22,2 % | |||||||||
| Keating Financial Advisory Services, Inc. | 765 $ | +81 $ | +11,8 % | 684 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 765 $ | +13 $ | +1,7 % | 752 $ | +217 $ | +40,6 % | 535 $ | -121 $ | -18,4 % | 656 $ | +120 $ | +22,4 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 718 $ | +81 $ | +12,7 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 661 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 547 $ | -8.230 $ | -93,8 % | |||||||||
| Ankerstar Wealth, LLC | 522 $ | +9 $ | +1,8 % | 513 $ | +148 $ | +40,5 % | 365 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 348 $ | |||||||||||
| JPL Wealth Management, LLC | 244 $ | -98 $ | -28,7 % | 342 $ | ||||||||
| Investors Portfolio Services LLC | 313 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 298 $ | +54 $ | +22,1 % | |||||||||
| Plante Moran Financial Advisors, LLC | 243 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 219 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 209 $ | +4 $ | +2,0 % | 205 $ | +59 $ | +40,4 % | 146 $ | |||||
| JFS WEALTH ADVISORS, LLC | 209 $ | |||||||||||
| CIBC Private Wealth Group LLC | 195 $ | |||||||||||
| ASSETMARK, INC | 174 $ | +3 $ | +1,8 % | 171 $ | +49 $ | +40,2 % | 122 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 174 $ | +3 $ | +1,8 % | 171 $ | +97 $ | +131,1 % | 74 $ | |||||
| Abound Wealth Management | 140 $ | -31 $ | -18,1 % | 171 $ | +49 $ | +40,2 % | 122 $ | -27 $ | -18,1 % | 149 $ | +27 $ | +22,1 % |
| Annis Gardner Whiting Capital Advisors, LLC | 149 $ | +27 $ | +22,1 % | |||||||||
| Davis Capital Management | 70 $ | |||||||||||
| Hughes Financial Services, LLC | 35 $ | |||||||||||
| Creekmur Asset Management LLC | 1 $ | +0 $ | +0,0 % | |||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.033.400.790 $ | +45.549.519 $ | +3.132,7 % | 1.003.568.053 $ | +291.905.411 $ | +1.144,4 % | 678.100.720 $ | -144.463.358 $ | +404,3 % | 819.100.583 $ | +146.052.470 $ | +81,4 % | |