| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.884.482.448 $ | +224.831.917 $ | +35.796,2 % | 542.152.991 $ | +63.295.095 $ | +1.783,2 % | 494.218.690 $ | -13.106.126 $ | +3.230,8 % | 498.383.899 $ | -41.974.798 $ | +44,5 % | |
| Elser Financial Planning, Inc | 1.178.621.852 $ | |||||||||||
| BlackRock, Inc. | 173.824.893 $ | +109.742.092 $ | +171,3 % | 64.082.801 $ | +5.124.201 $ | +8,7 % | 58.958.600 $ | -2.345.144 $ | -3,8 % | 61.303.744 $ | +4.770.556 $ | +8,4 % |
| DIMENSIONAL FUND ADVISORS LP | 75.476.409 $ | +19.043.818 $ | +33,7 % | 56.432.591 $ | +5.490.483 $ | +10,8 % | 50.942.108 $ | +3.042 $ | +0,0 % | 50.939.066 $ | -555.749 $ | -1,1 % |
| VANGUARD GROUP INC | 48.180.732 $ | +4.347.612 $ | +9,9 % | 43.833.120 $ | -1.008.477 $ | -2,2 % | 44.841.597 $ | -815.108 $ | -1,8 % | |||
| Doma Perpetual Capital Management LLC | 47.870.139 $ | +9.873.007 $ | +26,0 % | 37.997.132 $ | +35.013.243 $ | +1.173,4 % | 2.983.889 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 46.901.000 $ | +9.081.000 $ | +24,0 % | 37.820.000 $ | ||||||||
| STATE STREET CORP | 44.507.818 $ | +24.899.163 $ | +127,0 % | 19.608.655 $ | +2.120.342 $ | +12,1 % | 17.488.313 $ | -90.103 $ | -0,5 % | 17.578.416 $ | +465.367 $ | +2,7 % |
| AMERICAN CENTURY COMPANIES INC | 31.866.468 $ | +8.858.359 $ | +38,5 % | 23.008.109 $ | +2.971.661 $ | +14,8 % | 20.036.448 $ | +1.253.349 $ | +6,7 % | 18.783.099 $ | -195.755 $ | -1,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 31.134.604 $ | +6.763.748 $ | +27,8 % | 24.370.856 $ | +2.220.505 $ | +10,0 % | 22.150.351 $ | -388.692 $ | -1,7 % | 22.539.043 $ | +1.060.553 $ | +4,9 % |
| MACQUARIE GROUP LTD | 28.527.000 $ | -735.000 $ | -2,5 % | 29.262.000 $ | -3.607.000 $ | -11,0 % | ||||||
| ROYCE & ASSOCIATES LP | 24.341.427 $ | -3.189.748 $ | -11,6 % | 27.531.175 $ | +115.791 $ | +0,4 % | 27.415.384 $ | +1.541.019 $ | +6,0 % | 25.874.365 $ | +473.606 $ | +1,9 % |
| Invesco Ltd. | 6.653.903 $ | +5.093.359 $ | +326,4 % | 1.560.544 $ | +124.758 $ | +8,7 % | 1.435.786 $ | -12.927.160 $ | -90,0 % | 14.362.946 $ | -3.420.050 $ | -19,2 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.976.327 $ | -343.449 $ | -2,6 % | 13.319.776 $ | +921.656 $ | +7,4 % | 12.398.120 $ | +409.584 $ | +3,4 % | 11.988.536 $ | +868.186 $ | +7,8 % |
| MORGAN STANLEY | 12.789.785 $ | +4.111.929 $ | +47,4 % | 8.677.856 $ | +1.224.607 $ | +16,4 % | 7.453.249 $ | -953.634 $ | -11,3 % | 8.406.883 $ | -1.919.589 $ | -18,6 % |
| BANC FUNDS CO LLC | 12.060.370 $ | +3.733.994 $ | +44,8 % | 8.326.376 $ | -2.507.566 $ | -23,1 % | 10.833.942 $ | -1.924.133 $ | -15,1 % | 12.758.075 $ | -1.520.780 $ | -10,7 % |
| NORTHERN TRUST CORP | 12.319.161 $ | +3.593.023 $ | +41,2 % | 8.726.138 $ | -1.658 $ | -0,0 % | 8.727.796 $ | +1.250.537 $ | +16,7 % | 7.477.259 $ | +1.075.075 $ | +16,8 % |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11.746.484 $ | +2.422.661 $ | +26,0 % | 9.323.823 $ | +618.668 $ | +7,1 % | 8.705.155 $ | -347.658 $ | -3,8 % | 9.052.813 $ | -12.303.624 $ | -57,6 % |
| MILLENNIUM MANAGEMENT LLC | 4.360.055 $ | -7.249.330 $ | -62,4 % | 11.609.385 $ | +6.486.048 $ | +126,6 % | 5.123.337 $ | +4.372.903 $ | +582,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.645.199 $ | +2.653.463 $ | +33,2 % | 7.991.736 $ | +453.641 $ | +6,0 % | 7.538.095 $ | +56.603 $ | +0,8 % | 7.481.492 $ | -5.532 $ | -0,1 % |
| Valeo Financial Advisors, LLC | 10.088.155 $ | +1.773.852 $ | +21,3 % | 8.314.303 $ | +553.083 $ | +7,1 % | 7.761.220 $ | -158.456 $ | -2,0 % | 7.919.676 $ | -421.121 $ | -5,0 % |
| FJ Capital Management LLC | 9.449.561 $ | +1.559.720 $ | +19,8 % | 7.889.841 $ | -3.809.189 $ | -32,6 % | ||||||
| MARSHALL WACE, LLP | 4.774.124 $ | +735.461 $ | +18,2 % | 4.038.663 $ | -5.256.323 $ | -56,6 % | 9.294.986 $ | -1.723.577 $ | -15,6 % | |||
| ROYAL BANK OF CANADA | 9.134.000 $ | +2.119.000 $ | +30,2 % | 7.015.000 $ | -22.000 $ | -0,3 % | 7.037.000 $ | -432.000 $ | -5,8 % | 7.469.000 $ | -677.000 $ | -8,3 % |
| DENALI ADVISORS LLC | 8.355.006 $ | +261.873 $ | +3,2 % | 8.093.133 $ | +479.768 $ | +6,3 % | 7.613.365 $ | +982.499 $ | +14,8 % | 6.630.866 $ | +335.168 $ | +5,3 % |
| JPMORGAN CHASE & CO | 3.464.379 $ | -2.230.938 $ | -39,2 % | 5.695.317 $ | -2.657.802 $ | -31,8 % | 8.353.119 $ | -1.565.212 $ | -15,8 % | |||
| PL Capital Advisors, LLC | 5.987.749 $ | -239.134 $ | -3,8 % | 6.226.883 $ | -739.995 $ | -10,6 % | ||||||
| D. E. Shaw & Co., Inc. | 1.213.280 $ | -4.928.010 $ | -80,2 % | 6.141.290 $ | +1.496.359 $ | +32,2 % | 4.644.931 $ | +1.287.169 $ | +38,3 % | 3.357.762 $ | -391.781 $ | -10,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 6.119.653 $ | |||||||||||
| Ballast Asset Management, LP | 5.860.905 $ | +1.320.843 $ | +29,1 % | 4.540.062 $ | +155.255 $ | +3,5 % | 4.384.807 $ | +1.855.977 $ | +73,4 % | 2.528.830 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.785.957 $ | -948.244 $ | -34,7 % | 2.734.201 $ | -2.854.776 $ | -51,1 % | 5.588.977 $ | +5.227.853 $ | +1.447,7 % | 361.124 $ | ||
| GOLDMAN SACHS GROUP INC | 5.430.738 $ | -96.692 $ | -1,7 % | 5.527.430 $ | +2.915.092 $ | +111,6 % | 2.612.338 $ | -73.938 $ | -2,8 % | 2.686.276 $ | -6.288.407 $ | -70,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.290.710 $ | -1.066.002 $ | -19,9 % | 5.356.712 $ | +1.635.955 $ | +44,0 % | ||||||
| FIRST TRUST ADVISORS LP | 4.992.793 $ | +185.395 $ | +3,9 % | 4.807.398 $ | +4.004.003 $ | +498,4 % | 803.395 $ | -165.093 $ | -17,0 % | 968.488 $ | -1.938.528 $ | -66,7 % |
| Qube Research & Technologies Ltd | 4.743.059 $ | +4.367.660 $ | +1.163,5 % | 375.399 $ | -218.141 $ | -36,8 % | 593.540 $ | -793.294 $ | -57,2 % | |||
| Nuveen, LLC | 2.054.445 $ | +463.230 $ | +29,1 % | 1.591.215 $ | +53.017 $ | +3,4 % | 1.538.198 $ | -3.153.013 $ | -67,2 % | 4.691.211 $ | -583.916 $ | -11,1 % |
| SEI INVESTMENTS CO | 4.676.117 $ | +2.771.346 $ | +145,5 % | 1.904.771 $ | +1.476.393 $ | +344,6 % | 428.378 $ | +34.382 $ | +8,7 % | 393.996 $ | -7.439.496 $ | -95,0 % |
| BANK OF AMERICA CORP /DE/ | 4.563.779 $ | +2.391.596 $ | +110,1 % | 2.172.183 $ | -148.276 $ | -6,4 % | 2.320.459 $ | -2.311.921 $ | -49,9 % | 4.632.380 $ | -1.450.184 $ | -23,8 % |
| FRANKLIN RESOURCES INC | 4.615.871 $ | +4.025.271 $ | +681,6 % | 590.600 $ | +36.644 $ | +6,6 % | 553.956 $ | -945.272 $ | -63,1 % | 1.499.228 $ | -21.879 $ | -1,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.507.996 $ | |||||||||||
| DEUTSCHE BANK AG\ | 4.417.928 $ | +2.076.950 $ | +88,7 % | 2.340.978 $ | -693.124 $ | -22,8 % | 3.034.102 $ | +860.676 $ | +39,6 % | 2.173.426 $ | +634.411 $ | +41,2 % |
| AMERIPRISE FINANCIAL INC | 3.121.804 $ | +1.621.450 $ | +108,1 % | 1.500.354 $ | -1.462.019 $ | -49,4 % | 2.962.373 $ | -1.446.695 $ | -32,8 % | 4.409.068 $ | +1.075.358 $ | +32,3 % |
| Russell Investments Group, Ltd. | 3.683.491 $ | -495.340 $ | -11,9 % | 4.178.831 $ | +791.859 $ | +23,4 % | 3.386.972 $ | +1.001.677 $ | +42,0 % | 2.385.295 $ | -820.008 $ | -25,6 % |
| Black Maple Capital Management LP | 2.796.054 $ | -1.309.231 $ | -31,9 % | 4.105.285 $ | +761.908 $ | +22,8 % | 3.343.377 $ | +402.580 $ | +13,7 % | |||
| MACKENZIE FINANCIAL CORP | 3.737.161 $ | +1.810.859 $ | +94,0 % | 1.926.302 $ | +1.320.130 $ | +217,8 % | 606.172 $ | +71.860 $ | +13,4 % | 534.312 $ | +90.978 $ | +20,5 % |
| UBS Group AG | 3.444.600 $ | +869.937 $ | +33,8 % | 2.574.663 $ | +1.271.213 $ | +97,5 % | 1.303.450 $ | -554.026 $ | -29,8 % | 1.857.476 $ | -180.558 $ | -8,9 % |
| RHUMBLINE ADVISERS | 3.322.680 $ | +2.187.778 $ | +192,8 % | 1.134.902 $ | -67.671 $ | -5,6 % | 1.202.573 $ | -74.648 $ | -5,8 % | 1.277.221 $ | +267.547 $ | +26,5 % |
| CITADEL ADVISORS LLC | 231.714 $ | -828.404 $ | -78,1 % | 1.060.118 $ | -2.042.799 $ | -65,8 % | 3.102.917 $ | +434.466 $ | +16,3 % | 2.668.451 $ | +1.097.727 $ | +69,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.873.794 $ | -17.626 $ | -0,9 % | 1.891.420 $ | -318.934 $ | -14,4 % | 2.210.354 $ | -857.814 $ | -28,0 % | 3.068.168 $ | +553.648 $ | +22,0 % |
| RAYMOND JAMES FINANCIAL INC | 1.862.414 $ | -985.975 $ | -34,6 % | 2.848.389 $ | -48.929 $ | -1,7 % | 2.897.318 $ | +122.407 $ | +4,4 % | 2.774.911 $ | +683.917 $ | +32,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.258.506 $ | -749.978 $ | -37,3 % | 2.008.484 $ | +1.217.110 $ | +153,8 % | 791.374 $ | -1.897.052 $ | -70,6 % | 2.688.426 $ | +1.435.791 $ | +114,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.606.096 $ | +186.678 $ | +7,7 % | 2.419.418 $ | +14.257 $ | +0,6 % | 2.405.161 $ | +208.189 $ | +9,5 % | 2.196.972 $ | +149.614 $ | +7,3 % |
| SAPIENT CAPITAL LLC | 2.605.228 $ | +54.884 $ | +2,2 % | 2.550.344 $ | +831.678 $ | +48,4 % | 1.718.666 $ | -55.631 $ | -3,1 % | 1.774.297 $ | -374.906 $ | -17,4 % |
| Legal & General Group Plc | 2.507.959 $ | +1.769.844 $ | +239,8 % | 738.115 $ | +17.019 $ | +2,4 % | 721.096 $ | +4.238 $ | +0,6 % | 716.858 $ | -55.776 $ | -7,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.456.168 $ | |||||||||||
| Trexquant Investment LP | 1.252.586 $ | -1.051.914 $ | -45,6 % | 2.304.500 $ | +717.839 $ | +45,2 % | 1.586.661 $ | -183.808 $ | -10,4 % | 1.770.469 $ | +1.171.069 $ | +195,4 % |
| Y-Intercept (Hong Kong) Ltd | 2.275.753 $ | +1.397.119 $ | +159,0 % | 878.634 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.106.409 $ | +563.491 $ | +36,5 % | 1.542.918 $ | -314.202 $ | -16,9 % | 1.857.120 $ | +765.810 $ | +70,2 % | 1.091.310 $ | -14.990 $ | -1,4 % |
| AQR CAPITAL MANAGEMENT LLC | 1.643.958 $ | +217.807 $ | +15,3 % | 1.426.151 $ | +340.689 $ | +31,4 % | 1.085.462 $ | -1.015.607 $ | -48,3 % | 2.101.069 $ | -635.895 $ | -23,2 % |
| JANE STREET GROUP, LLC | 1.950.962 $ | +717.418 $ | +58,2 % | 1.233.544 $ | +17.206 $ | +1,4 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.946.665 $ | +365.474 $ | +23,1 % | 1.581.191 $ | +401.253 $ | +34,0 % | 1.179.938 $ | +42.484 $ | +3,7 % | |||
| Walleye Capital LLC | 1.934.553 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 1.836.720 $ | +51.913 $ | +2,9 % | 1.784.807 $ | -141.091 $ | -7,3 % | 1.925.898 $ | -317.671 $ | -14,2 % | |||
| Man Group plc | 1.901.638 $ | |||||||||||
| BECK MACK & OLIVER LLC | 1.825.225 $ | |||||||||||
| Swiss National Bank | 1.746.437 $ | +360.195 $ | +26,0 % | 1.386.242 $ | +114.242 $ | +9,0 % | 1.272.000 $ | -30.958 $ | -2,4 % | 1.302.958 $ | -184.442 $ | -12,4 % |
| FMR LLC | 203.050 $ | -1.501.824 $ | -88,1 % | 1.704.874 $ | +486.457 $ | +39,9 % | 1.218.417 $ | +113.879 $ | +10,3 % | 1.104.538 $ | -104.551 $ | -8,6 % |
| ExodusPoint Capital Management, LP | 1.695.671 $ | +1.695.303 $ | +460.680,2 % | 368 $ | ||||||||
| BARCLAYS PLC | 248.493 $ | -1.127.667 $ | -81,9 % | 1.376.160 $ | +214.665 $ | +18,5 % | 1.161.495 $ | -414.059 $ | -26,3 % | 1.575.554 $ | +742.832 $ | +89,2 % |
| Quantinno Capital Management LP | 1.498.675 $ | +336.480 $ | +29,0 % | 1.162.195 $ | +424.403 $ | +57,5 % | 737.792 $ | +511.692 $ | +226,3 % | 226.100 $ | ||
| LPL Financial LLC | 1.496.744 $ | +243.608 $ | +19,4 % | 1.253.136 $ | -11.868 $ | -0,9 % | 1.265.004 $ | -59.492 $ | -4,5 % | 1.324.496 $ | -467.377 $ | -26,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 652.146 $ | -280.928 $ | -30,1 % | 933.074 $ | -474.839 $ | -33,7 % | 1.407.913 $ | +836.860 $ | +146,5 % | 571.053 $ | +491.429 $ | +617,2 % |
| Verition Fund Management LLC | 565.396 $ | -772.525 $ | -57,7 % | 1.337.921 $ | +575.558 $ | +75,5 % | 762.363 $ | +284.175 $ | +59,4 % | |||
| Twelve Points Wealth Management LLC | 983.333 $ | +121.191 $ | +14,1 % | 862.142 $ | -253.943 $ | -22,8 % | 1.116.085 $ | -177.806 $ | -13,7 % | 1.293.891 $ | -104.062 $ | -7,4 % |
| Formidable Asset Management, LLC | 1.171.664 $ | +77.744 $ | +7,1 % | 1.093.920 $ | -43.688 $ | -3,8 % | 1.137.608 $ | -135.192 $ | -10,6 % | 1.272.800 $ | +0 $ | +0,0 % |
| Wakefield Asset Management LLLP | 1.267.298 $ | +272.410 $ | +27,4 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 1.262.198 $ | |||||||||||
| Pacific Ridge Capital Partners, LLC | 1.233.791 $ | +486.651 $ | +65,1 % | 747.140 $ | +263.017 $ | +54,3 % | 484.123 $ | |||||
| AlphaQuest LLC | 1.194.246 $ | +722.716 $ | +153,3 % | 471.530 $ | +100.022 $ | +26,9 % | 371.508 $ | +261.729 $ | +238,4 % | |||
| Jump Financial, LLC | 433.686 $ | -755.634 $ | -63,5 % | 1.189.320 $ | +43.709 $ | +3,8 % | 1.145.611 $ | |||||
| TWO SIGMA ADVISERS, LP | 1.182.960 $ | |||||||||||
| EJF Capital LP | 1.154.245 $ | |||||||||||
| Verdence Capital Advisors LLC | 1.109.181 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 423.724 $ | -668.304 $ | -61,2 % | 1.092.028 $ | +364.917 $ | +50,2 % | 727.111 $ | +78.134 $ | +12,0 % | 648.977 $ | +135.730 $ | +26,4 % |
| Rosenthal | Henry Capital Advisors, Inc. | 1.078.148 $ | -128.126 $ | -10,6 % | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | 1.019.971 $ | +210.365 $ | +26,0 % | 809.606 $ | +53.720 $ | +7,1 % | 755.886 $ | -30.188 $ | -3,8 % | 786.074 $ | -93.416 $ | -10,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 423.865 $ | +87.829 $ | +26,1 % | 336.036 $ | -677.843 $ | -66,9 % | 1.013.879 $ | +254.360 $ | +33,5 % | 759.519 $ | -60.253 $ | -7,3 % |
| PICTON MAHONEY ASSET MANAGEMENT | 966.762 $ | +966.741 $ | +4.603.528,6 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 940.669 $ | +2.997 $ | +0,3 % | 937.672 $ | +62.218 $ | +7,1 % | 875.454 $ | -34.963 $ | -3,8 % | 910.417 $ | +243.307 $ | +36,5 % |
| XTX Topco Ltd | 843.053 $ | +133.038 $ | +18,7 % | 710.015 $ | -213.998 $ | -23,2 % | 924.013 $ | +8.702 $ | +1,0 % | 915.311 $ | +683.284 $ | +294,5 % |
| Squarepoint Ops LLC | 406.234 $ | -452.748 $ | -52,7 % | 858.982 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 821.684 $ | +162.895 $ | +24,7 % | 658.789 $ | +42.855 $ | +7,0 % | 615.934 $ | +29.107 $ | +5,0 % | 586.827 $ | -118.652 $ | -16,8 % |
| FEDERATED HERMES, INC. | 765.686 $ | +298.383 $ | +63,9 % | 467.303 $ | +161.991 $ | +53,1 % | 305.312 $ | -12.226 $ | -3,9 % | 317.538 $ | -141.595 $ | -30,8 % |
| STIFEL FINANCIAL CORP | 695.056 $ | +142.567 $ | +25,8 % | 552.489 $ | +38.346 $ | +7,5 % | 514.143 $ | -20.268 $ | -3,8 % | 534.411 $ | -60.364 $ | -10,1 % |
| BCGM Wealth Management, LLC | 664.131 $ | +136.974 $ | +26,0 % | 527.157 $ | +34.978 $ | +7,1 % | 492.179 $ | -19.656 $ | -3,8 % | 511.835 $ | -59.285 $ | -10,4 % |
| STRS OHIO | 609.322 $ | -27.600 $ | -4,3 % | 636.922 $ | -21.338 $ | -3,2 % | 658.260 $ | +29.930 $ | +4,8 % | 628.330 $ | +73.330 $ | +13,2 % |
| Illinois Municipal Retirement Fund | 649.314 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 632.021 $ | +127.592 $ | +25,3 % | 504.429 $ | +6.568 $ | +1,3 % | 497.861 $ | +170.766 $ | +52,2 % | 327.095 $ | +28.061 $ | +9,4 % |
| Inspire Investing, LLC | 631.320 $ | +175.499 $ | +38,5 % | 455.821 $ | +66.124 $ | +17,0 % | 389.697 $ | |||||
| Impact Partnership Wealth, LLC | 623.010 $ | +128.493 $ | +26,0 % | 494.517 $ | +32.813 $ | +7,1 % | 461.704 $ | -18.439 $ | -3,8 % | 480.143 $ | ||
| MetLife Investment Management, LLC | 611.339 $ | +80.889 $ | +15,2 % | 530.450 $ | +35.197 $ | +7,1 % | 495.253 $ | -19.779 $ | -3,8 % | 515.032 $ | +120.538 $ | +30,6 % |
| Curry Webb Wealth Management LLC | 604.303 $ | +17.392 $ | +3,0 % | 586.911 $ | ||||||||
| Quantbot Technologies LP | 45.871 $ | -85.975 $ | -65,2 % | 131.846 $ | -443.575 $ | -77,1 % | 575.421 $ | +86.613 $ | +17,7 % | 488.808 $ | +306.472 $ | +168,1 % |
| CITIGROUP INC | 568.171 $ | +473.485 $ | +500,1 % | 94.686 $ | -8.982 $ | -8,7 % | 103.668 $ | -270.916 $ | -72,3 % | 374.584 $ | -179.491 $ | -32,4 % |
| Louisiana State Employees Retirement System | 557.830 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 522.815 $ | +113.278 $ | +27,7 % | 409.537 $ | +22.849 $ | +5,9 % | 386.688 $ | -83.402 $ | -17,7 % | 470.090 $ | +72.673 $ | +18,3 % |
| Boston Partners | 517.640 $ | +47.320 $ | +10,1 % | 470.320 $ | -979.998 $ | -67,6 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 514.930 $ | +108.190 $ | +26,6 % | 406.740 $ | +406.365 $ | +108.364,0 % | 375 $ | -13 $ | -3,4 % | 388 $ | -30 $ | -7,2 % |
| Semanteon Capital Management, LP | 512.902 $ | -91.419 $ | -15,1 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 416.484 $ | -94.518 $ | -18,5 % | 511.002 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 510.083 $ | +95.316 $ | +23,0 % | 414.767 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.591 $ | -472.218 $ | -99,0 % | 476.809 $ | -19.043 $ | -3,8 % | 495.852 $ | +83.820 $ | +20,3 % | |||
| State of Tennessee, Department of Treasury | 483.296 $ | |||||||||||
| OXFORD FINANCIAL GROUP, LTD. LLC | 477.889 $ | +98.563 $ | +26,0 % | 379.326 $ | +25.169 $ | +7,1 % | 354.157 $ | -14.144 $ | -3,8 % | 368.301 $ | ||
| OSAIC HOLDINGS, INC. | 167.761 $ | +26.564 $ | +18,8 % | 141.197 $ | -330.138 $ | -70,0 % | 471.335 $ | -3.983 $ | -0,8 % | 475.318 $ | -23.900 $ | -4,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 434.865 $ | +19.605 $ | +4,7 % | 415.260 $ | -24.707 $ | -5,6 % | ||||||
| Aldebaran Capital, LLC | 434.464 $ | +89.606 $ | +26,0 % | 344.858 $ | +22.883 $ | +7,1 % | 321.975 $ | -12.859 $ | -3,8 % | 334.834 $ | -39.791 $ | -10,6 % |
| Aquatic Capital Management LLC | 34.196 $ | -328.547 $ | -90,6 % | 362.743 $ | +259.550 $ | +251,5 % | ||||||
| SIMPLEX TRADING, LLC | 361.730 $ | +258.120 $ | +249,1 % | 103.610 $ | +103.524 $ | +120.376,7 % | 86 $ | +79 $ | +1.128,6 % | 7 $ | +4 $ | +133,3 % |
| Cetera Investment Advisers | 361.658 $ | +102.904 $ | +39,8 % | 258.754 $ | +20.254 $ | +8,5 % | 238.500 $ | -9.525 $ | -3,8 % | 248.025 $ | -52.711 $ | -17,5 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 359.929 $ | |||||||||||
| HSBC HOLDINGS PLC | 354.746 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 254.113 $ | -66.664 $ | -20,8 % | 320.777 $ | -19.451 $ | -5,7 % | 340.228 $ | +22.855 $ | +7,2 % | 317.373 $ | -192.080 $ | -37,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 336.715 $ | |||||||||||
| Keebeck Wealth Management | 319.000 $ | -12.700 $ | -3,8 % | 331.700 $ | ||||||||
| Meeder Advisory Services, Inc. | 321.825 $ | +66.375 $ | +26,0 % | 255.450 $ | +16.950 $ | +7,1 % | 238.500 $ | -9.525 $ | -3,8 % | 248.025 $ | -29.475 $ | -10,6 % |
| HFG Advisors, Inc. | 315.635 $ | |||||||||||
| ALPS ADVISORS INC | 314.363 $ | -33.104 $ | -9,5 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 311.655 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 309.982 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 307.965 $ | +63.516 $ | +26,0 % | 244.449 $ | +16.220 $ | +7,1 % | 228.229 $ | +34.207 $ | +17,6 % | 194.022 $ | +51.091 $ | +35,7 % |
| JANUS HENDERSON GROUP PLC | 303.843 $ | +62.622 $ | +26,0 % | 241.221 $ | +16.098 $ | +7,2 % | 225.123 $ | -8.633 $ | -3,7 % | 233.756 $ | -10.360.640 $ | -97,8 % |
| Yorktown Management & Research Co Inc | 279.840 $ | -11.176 $ | -3,8 % | 291.016 $ | -34.584 $ | -10,6 % | ||||||
| Brevan Howard Capital Management LP | 288.398 $ | +64.017 $ | +28,5 % | 224.381 $ | -3.471 $ | -1,5 % | 227.852 $ | +9.330 $ | +4,3 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 287.497 $ | |||||||||||
| FIFTH THIRD BANCORP | 269.996 $ | |||||||||||
| Sowell Financial Services LLC | 264.135 $ | -53.505 $ | -16,8 % | |||||||||
| Corton Capital Inc. | 262.873 $ | |||||||||||
| Inspire Advisors, LLC | 261.998 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 201.226 $ | -54.764 $ | -21,4 % | 255.990 $ | ||||||||
| Cerity Partners LLC | 255.723 $ | |||||||||||
| Numerai GP LLC | 254.224 $ | |||||||||||
| Vident Advisory, LLC | 252.440 $ | |||||||||||
| Advisory Services Network, LLC | 208.843 $ | -37.138 $ | -15,1 % | 245.981 $ | +21.409 $ | +9,5 % | 224.572 $ | +17.655 $ | +8,5 % | 206.917 $ | -5.944 $ | -2,8 % |
| Arizona State Retirement System | 243.386 $ | +25.271 $ | +11,6 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 206.354 $ | -33.503 $ | -14,0 % | 239.857 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 228.821 $ | |||||||||||
| Engineers Gate Manager LP | 224.719 $ | +22.089 $ | +10,9 % | 202.630 $ | -250.472 $ | -55,3 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 214.550 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204.037 $ | +42.082 $ | +26,0 % | 161.955 $ | +10.746 $ | +7,1 % | 151.209 $ | -6.039 $ | -3,8 % | 157.248 $ | -18.687 $ | -10,6 % |
| KLP KAPITALFORVALTNING AS | 191.366 $ | +39.421 $ | +25,9 % | 151.945 $ | +38.753 $ | +34,2 % | 113.192 $ | -4.508 $ | -3,8 % | 117.700 $ | -13.952 $ | -10,6 % |
| Tower Research Capital LLC (TRC) | 134.694 $ | +42.255 $ | +45,7 % | 92.439 $ | +6.039 $ | +7,0 % | 86.400 $ | +13.613 $ | +18,7 % | 72.787 $ | +34.011 $ | +87,7 % |
| CWM, LLC | 106.975 $ | +106.914 $ | +175.268,9 % | 61 $ | +13 $ | +27,1 % | 48 $ | -52 $ | -52,0 % | 100 $ | +50 $ | +100,0 % |
| Bank of Jackson Hole Trust | 96.848 $ | +19.975 $ | +26,0 % | 76.873 $ | +5.100 $ | +7,1 % | 71.773 $ | -2.866 $ | -3,8 % | 74.639 $ | -17.266 $ | -18,8 % |
| Ameritas Investment Partners, Inc. | 92.986 $ | +19.178 $ | +26,0 % | 73.808 $ | +4.897 $ | +7,1 % | 68.911 $ | -18.691 $ | -21,3 % | 87.602 $ | +19.818 $ | +29,2 % |
| Catalyst Capital Advisors LLC | 77.910 $ | -3.112 $ | -3,8 % | 81.022 $ | -9.628 $ | -10,6 % | ||||||
| Rockefeller Capital Management L.P. | 62.478 $ | +40.305 $ | +181,8 % | 22.173 $ | +7.863 $ | +54,9 % | 14.310 $ | |||||
| Sterling Capital Management LLC | 36.903 $ | -14.187 $ | -27,8 % | 51.090 $ | -5.832 $ | -10,2 % | 56.922 $ | +33.773 $ | +145,9 % | 23.149 $ | +11.605 $ | +100,5 % |
| US BANCORP \DE\ | 3.562 $ | +1.280 $ | +56,1 % | 2.282 $ | -2.520 $ | -52,5 % | 4.802 $ | -46.325 $ | -90,6 % | 51.127 $ | -60.206 $ | -54,1 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 29.908 $ | -4.152 $ | -12,2 % | 34.060 $ | ||||||||
| EverSource Wealth Advisors, LLC | 26.176 $ | +5.877 $ | +29,0 % | 20.299 $ | +8.087 $ | +66,2 % | 12.212 $ | +439 $ | +3,7 % | 11.773 $ | +9.923 $ | +536,4 % |
| Versant Capital Management, Inc | 25.489 $ | +9.821 $ | +62,7 % | 15.668 $ | -4.334 $ | -21,7 % | 20.002 $ | +17.522 $ | +706,5 % | 2.480 $ | ||
| Salomon & Ludwin, LLC | 20.643 $ | |||||||||||
| Arax Advisory Partners | 15.276 $ | +2.673 $ | +21,2 % | 12.603 $ | -5.650 $ | -31,0 % | 18.253 $ | +14.582 $ | +397,2 % | 3.671 $ | ||
| GAMMA Investing LLC | 16.692 $ | +10.493 $ | +169,3 % | 6.199 $ | -543 $ | -8,1 % | 6.742 $ | +1.947 $ | +40,6 % | 4.795 $ | -2.383 $ | -33,2 % |
| NISA INVESTMENT ADVISORS, LLC | 15.950 $ | +7.820 $ | +96,2 % | 8.130 $ | +538 $ | +7,1 % | 7.592 $ | -281 $ | -3,6 % | 7.873 $ | +7.168 $ | +1.016,7 % |
| Pinnacle Wealth Planning Services, Inc. | 12.358 $ | |||||||||||
| Farther Finance Advisors, LLC | 8.586 $ | +8.416 $ | +4.950,6 % | 170 $ | +138 $ | +431,3 % | 32 $ | -431 $ | -93,1 % | 463 $ | +426 $ | +1.151,4 % |
| Larson Financial Group LLC | 7.767 $ | +2.147 $ | +38,2 % | 5.620 $ | +5.556 $ | +8.681,3 % | 64 $ | |||||
| McIlrath & Eck, LLC | 7.606 $ | -904 $ | -10,6 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 7.338 $ | +1.513 $ | +26,0 % | 5.825 $ | +387 $ | +7,1 % | 5.438 $ | -8.215 $ | -60,2 % | |||
| Allworth Financial LP | 6.823 $ | +2.599 $ | +61,5 % | 4.224 $ | +3.111 $ | +279,5 % | 1.113 $ | -2.360 $ | -68,0 % | 3.473 $ | +3.176 $ | +1.069,4 % |
| Optiver Holding B.V. | 6.744 $ | +1.147 $ | +20,5 % | 5.597 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 2.231 $ | -4.447 $ | -66,6 % | 6.678 $ | +4.462 $ | +201,4 % | 2.216 $ | +1.772 $ | +399,1 % | |||
| Steward Partners Investment Advisory, LLC | 4.634 $ | +717 $ | +18,3 % | 3.917 $ | +260 $ | +7,1 % | 3.657 $ | -146 $ | -3,8 % | 3.803 $ | -452 $ | -10,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.420 $ | +1.199 $ | +37,2 % | 3.221 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.291 $ | +1.047 $ | +32,3 % | 3.244 $ | -129 $ | -3,8 % | 3.373 $ | |||||
| COMERICA BANK | 2.063 $ | -1.554 $ | -43,0 % | 3.617 $ | +291 $ | +8,7 % | 3.326 $ | -16.007 $ | -82,8 % | |||
| IFP Advisors, Inc | 3.604 $ | +811 $ | +29,0 % | 2.793 $ | +249 $ | +9,8 % | 2.544 $ | -366 $ | -12,6 % | 2.910 $ | ||
| ROTHSCHILD INVESTMENT LLC | 3.562 $ | +1.110 $ | +45,3 % | 2.452 $ | +1.498 $ | +157,0 % | 954 $ | -1.361 $ | -58,8 % | 2.315 $ | +465 $ | +25,1 % |
| NATIONAL BANK OF CANADA /FI/ | 3.403 $ | +2.149 $ | +171,4 % | 1.254 $ | ||||||||
| Essential Partners LLC | 1.287 $ | +333 $ | +34,9 % | 954 $ | -1.081 $ | -53,1 % | 2.035 $ | -908 $ | -30,9 % | 2.943 $ | ||
| SIGNATUREFD, LLC | 2.360 $ | +487 $ | +26,0 % | 1.873 $ | +124 $ | +7,1 % | 1.749 $ | -864 $ | -33,1 % | 2.613 $ | -24.434 $ | -90,3 % |
| True Wealth Design, LLC | 1.674 $ | +413 $ | +32,8 % | 1.261 $ | -775 $ | -38,1 % | 2.036 $ | -445 $ | -17,9 % | 2.481 $ | -1.293 $ | -34,3 % |
| JPL Wealth Management, LLC | 2.318 $ | |||||||||||
| Quarry LP | 2.317 $ | +985 $ | +73,9 % | |||||||||
| Brooklyn Investment Group | 2.249 $ | -3.079 $ | -57,8 % | |||||||||
| Parkside Financial Bank & Trust | 858 $ | +176 $ | +25,8 % | 682 $ | -1.534 $ | -69,2 % | 2.216 $ | -19.355 $ | -89,7 % | |||
| HRT FINANCIAL LP | 2.017 $ | +1.436 $ | +247,2 % | 581 $ | +155 $ | +36,4 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 1.818 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.736 $ | |||||||||||
| Torren Management, LLC | 1.631 $ | +337 $ | +26,0 % | 1.294 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.588 $ | +1.554 $ | +4.570,6 % | 34 $ | ||||||||
| MAI Capital Management | 1.459 $ | +948 $ | +185,5 % | 511 $ | ||||||||
| Parallel Advisors, LLC | 1.330 $ | +649 $ | +95,3 % | 681 $ | +458 $ | +205,4 % | 223 $ | -405 $ | -64,5 % | 628 $ | -2.147 $ | -77,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.192 $ | +374 $ | +45,7 % | 818 $ | +118 $ | +16,9 % | 700 $ | -6 $ | -0,8 % | 706 $ | +92 $ | +15,0 % |
| CANADA LIFE ASSURANCE Co | 1.034 $ | +959 $ | +1.278,7 % | 75 $ | +5 $ | +7,1 % | 70 $ | -2 $ | -2,8 % | 72 $ | -9 $ | -11,1 % |
| ALGERT GLOBAL LLC | 932 $ | +440 $ | +89,4 % | 492 $ | +129 $ | +35,5 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 841 $ | |||||||||||
| Root Financial Partners, LLC | 815 $ | |||||||||||
| State of Alaska, Department of Revenue | 705 $ | +639 $ | +968,2 % | 66 $ | +9 $ | +15,8 % | 57 $ | |||||
| UMB Bank, n.a. | 687 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 644 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 587 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 392 $ | |||||||||||
| AMALGAMATED BANK | 358 $ | +330 $ | +1.178,6 % | 28 $ | +8 $ | +40,0 % | 20 $ | -1 $ | -4,8 % | 21 $ | -2 $ | -8,7 % |
| SG Americas Securities, LLC | 211 $ | -73 $ | -25,7 % | 284 $ | -49 $ | -14,7 % | 333 $ | +112 $ | +50,7 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 313 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 230 $ | -37 $ | -13,9 % | 267 $ | +45 $ | +20,3 % | 222 $ | -7 $ | -3,1 % | 229 $ | -17 $ | -6,9 % |
| Peloton Wealth Strategists | 229 $ | +25 $ | +12,3 % | 204 $ | +4 $ | +2,0 % | 200 $ | -23 $ | -10,3 % | 223 $ | -26 $ | -10,4 % |
| WealthTrak Capital Management LLC | 166 $ | |||||||||||
| Matrix Trust Co | 0 $ | -130 $ | -100,0 % | 130 $ | -10 $ | -7,1 % | 140 $ | -2 $ | -1,4 % | |||
| Sunbelt Securities, Inc. | 43 $ | -93 $ | -68,4 % | 136 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 129 $ | |||||||||||
| SJS Investment Consulting Inc. | 129 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 129 $ | |||||||||||
| NewEdge Advisors, LLC | 87 $ | +18 $ | +26,1 % | 69 $ | +5 $ | +7,8 % | 64 $ | -2 $ | -3,0 % | 66 $ | -22.430 $ | -99,7 % |
| SBI Securities Co., Ltd. | 43 $ | +9 $ | +26,5 % | 34 $ | +2 $ | +6,3 % | 32 $ | -1 $ | -3,0 % | 33 $ | -4 $ | -10,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 16 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 14 $ | +3 $ | +27,3 % | 11 $ | +1 $ | +10,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | -1 $ | -8,3 % |
| Covestor Ltd | 1 $ | -1 $ | -50,0 % | 2 $ | -8 $ | -80,0 % | 10 $ | +7 $ | +233,3 % | 3 $ | +0 $ | +0,0 % |
| BESSEMER GROUP INC | 9 $ | |||||||||||
| 1.884.482.448 $ | +224.831.917 $ | +35.796,2 % | 542.152.991 $ | +63.295.095 $ | +1.783,2 % | 494.218.690 $ | -13.106.126 $ | +3.230,8 % | 498.383.899 $ | -41.974.798 $ | +44,5 % | |