| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.171.154.105 $ | +60.720.016 $ | +16.957,8 % | 1.281.659.168 $ | -57.488.641 $ | +337,2 % | 1.333.656.643 $ | +387.361.973 $ | +1.032,0 % | 937.370.938 $ | +196.574.074 $ | +91,8 % | |
| BlackRock, Inc. | 223.804.902 $ | +89.343.061 $ | +66,4 % | 134.461.841 $ | +10.598.999 $ | +8,6 % | 123.862.842 $ | +34.834.391 $ | +39,1 % | 89.028.451 $ | +19.014.728 $ | +27,2 % |
| VANGUARD GROUP INC | 120.182.028 $ | -2.243.469 $ | -1,8 % | 122.425.497 $ | +37.528.872 $ | +44,2 % | 84.896.625 $ | +18.100.159 $ | +27,1 % | |||
| Copeland Capital Management, LLC | 79.138.055 $ | +19.891.012 $ | +33,6 % | 59.247.043 $ | -5.071.163 $ | -7,9 % | 64.318.206 $ | +17.239.220 $ | +36,6 % | 47.078.986 $ | +12.688.750 $ | +36,9 % |
| Fundsmith LLP | 15.109.846 $ | -59.110.191 $ | -79,6 % | 74.220.037 $ | -2.224.821 $ | -2,9 % | 76.444.858 $ | +48.093.521 $ | +169,6 % | 28.351.337 $ | ||
| JANUS HENDERSON GROUP PLC | 56.142.729 $ | -9.314.063 $ | -14,2 % | 65.456.792 $ | -9.275 $ | -0,0 % | 65.466.067 $ | +21.863.495 $ | +50,1 % | 43.602.572 $ | +21.260.606 $ | +95,2 % |
| STATE STREET CORP | 56.519.754 $ | +19.036.109 $ | +50,8 % | 37.483.645 $ | +3.708.395 $ | +11,0 % | 33.775.250 $ | +9.505.968 $ | +39,2 % | 24.269.282 $ | +5.420.279 $ | +28,8 % |
| Doma Perpetual Capital Management LLC | 24.734.202 $ | -1.450.521 $ | -5,5 % | 26.184.723 $ | -23.866.931 $ | -47,7 % | 50.051.654 $ | +15.146.457 $ | +43,4 % | 34.905.197 $ | +7.841.619 $ | +29,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 43.654.277 $ | +744.259 $ | +1,7 % | 42.910.018 $ | -1.099.633 $ | -2,5 % | 44.009.651 $ | +13.379.565 $ | +43,7 % | 30.630.086 $ | +7.213.041 $ | +30,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 36.616.906 $ | -49.821 $ | -0,1 % | 36.666.727 $ | -6.663.681 $ | -15,4 % | 43.330.408 $ | +12.475.906 $ | +40,4 % | 30.854.502 $ | +15.907.202 $ | +106,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33.325.516 $ | -2.704.201 $ | -7,5 % | 36.029.717 $ | -956.289 $ | -2,6 % | 36.986.006 $ | +33.658.470 $ | +1.011,5 % | 3.327.536 $ | ||
| Divisadero Street Capital Management, LP | 2.000.973 $ | -31.764.726 $ | -94,1 % | 33.765.699 $ | +28.973.939 $ | +604,7 % | 4.791.760 $ | +1.479.365 $ | +44,7 % | 3.312.395 $ | +744.146 $ | +29,0 % |
| FIRST TRUST ADVISORS LP | 26.989.594 $ | -2.800.135 $ | -9,4 % | 29.789.729 $ | +5.484.582 $ | +22,6 % | 24.305.147 $ | +24.104.966 $ | +12.041,6 % | |||
| PRUDENTIAL FINANCIAL INC | 29.543.682 $ | +29.341.860 $ | +14.538,5 % | 201.822 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 27.682.703 $ | -308.477 $ | -1,1 % | 27.991.180 $ | -1.131.625 $ | -3,9 % | 29.122.805 $ | +7.765.237 $ | +36,4 % | 21.357.568 $ | +1.771.597 $ | +9,0 % |
| ROYAL BANK OF CANADA | 18.772.000 $ | -5.439.000 $ | -22,5 % | 24.211.000 $ | -3.547.000 $ | -12,8 % | 27.758.000 $ | +3.888.000 $ | +16,3 % | 23.870.000 $ | +7.125.000 $ | +42,6 % |
| NORTHERN TRUST CORP | 23.016.640 $ | -1.916.540 $ | -7,7 % | 24.933.180 $ | -2.568.434 $ | -9,3 % | 27.501.614 $ | +8.428.313 $ | +44,2 % | 19.073.301 $ | +3.574.833 $ | +23,1 % |
| EMERALD ADVISERS, LLC | 20.021.787 $ | +4.590.113 $ | +29,7 % | 15.431.674 $ | +6.028.349 $ | +64,1 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 14.796.362 $ | -455.097 $ | -3,0 % | 15.251.459 $ | -2.877.587 $ | -15,9 % | 18.129.046 $ | -971.955 $ | -5,1 % | 19.101.001 $ | +2.695.251 $ | +16,4 % |
| Point72 Asset Management, L.P. | 18.996.694 $ | +8.244.766 $ | +76,7 % | 10.751.928 $ | +5.286.916 $ | +96,7 % | 5.465.012 $ | +3.128.587 $ | +133,9 % | 2.336.425 $ | -4.652.473 $ | -66,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16.259.719 $ | -1.045.364 $ | -6,0 % | 17.305.083 $ | -1.521.062 $ | -8,1 % | 18.826.145 $ | +6.049.855 $ | +47,4 % | 12.776.290 $ | +7.977.334 $ | +166,2 % |
| MORGAN STANLEY | 18.310.931 $ | +650.266 $ | +3,7 % | 17.660.665 $ | +1.314.135 $ | +8,0 % | 16.346.530 $ | -1.482.750 $ | -8,3 % | 17.829.280 $ | +4.470.287 $ | +33,5 % |
| Qube Research & Technologies Ltd | 6.563.910 $ | -9.124.756 $ | -58,2 % | 15.688.666 $ | -2.385.038 $ | -13,2 % | 18.073.704 $ | +4.334.656 $ | +31,5 % | 13.739.048 $ | +5.685.386 $ | +70,6 % |
| JPMORGAN CHASE & CO | 2.937.222 $ | -8.118.236 $ | -73,4 % | 11.055.458 $ | -6.685.861 $ | -37,7 % | 17.741.319 $ | +5.059.970 $ | +39,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 17.205.552 $ | +3.311.112 $ | +23,8 % | 13.894.440 $ | +360.895 $ | +2,7 % | 13.533.545 $ | +4.662.173 $ | +52,6 % | 8.871.372 $ | +3.045.010 $ | +52,3 % |
| GOLDMAN SACHS GROUP INC | 15.885.769 $ | +2.947.532 $ | +22,8 % | 12.938.237 $ | +2.176.064 $ | +20,2 % | 10.762.173 $ | -1.478.582 $ | -12,1 % | 12.240.755 $ | -1.324.692 $ | -9,8 % |
| DEUTSCHE BANK AG\ | 1.239.800 $ | -3.005.261 $ | -70,8 % | 4.245.061 $ | -11.531.806 $ | -73,1 % | 15.776.867 $ | +15.050.976 $ | +2.073,4 % | 725.891 $ | -3.278.253 $ | -81,9 % |
| Rockefeller Capital Management L.P. | 4.696.945 $ | -130.097 $ | -2,7 % | 4.827.042 $ | -10.144.309 $ | -67,8 % | 14.971.351 $ | +3.554.070 $ | +31,1 % | 11.417.281 $ | +2.927.978 $ | +34,5 % |
| AQR CAPITAL MANAGEMENT LLC | 11.227.254 $ | -1.158.765 $ | -9,4 % | 12.386.019 $ | -1.852.151 $ | -13,0 % | 14.238.170 $ | +5.097.229 $ | +55,8 % | 9.140.941 $ | +2.555.923 $ | +38,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.335.878 $ | +206.967 $ | +1,6 % | 13.128.911 $ | -34.877 $ | -0,3 % | 13.163.788 $ | +3.227.465 $ | +32,5 % | 9.936.323 $ | +1.958.489 $ | +24,5 % |
| BANK OF AMERICA CORP /DE/ | 12.952.020 $ | +2.157.568 $ | +20,0 % | 10.794.452 $ | +3.367.082 $ | +45,3 % | 7.427.370 $ | +892.245 $ | +13,7 % | |||
| FMR LLC | 146.804 $ | -40.187 $ | -21,5 % | 186.991 $ | -4.018.423 $ | -95,6 % | 4.205.414 $ | -8.598.279 $ | -67,2 % | 12.803.693 $ | -12.381.224 $ | -49,2 % |
| Granite Investment Partners, LLC | 10.537.849 $ | -1.174.889 $ | -10,0 % | 11.712.738 $ | -1.073.649 $ | -8,4 % | 12.786.387 $ | +2.478.910 $ | +24,0 % | 10.307.477 $ | +1.693.830 $ | +19,7 % |
| Visionary Wealth Advisors | 10.335.976 $ | -608.690 $ | -5,6 % | 10.944.666 $ | -160.444 $ | -1,4 % | 11.105.110 $ | +3.199.880 $ | +40,5 % | 7.905.230 $ | +1.773.416 $ | +28,9 % |
| FEDERATED HERMES, INC. | 10.621.199 $ | -324.885 $ | -3,0 % | 10.946.084 $ | +3.325.809 $ | +43,6 % | 7.620.275 $ | +2.227.205 $ | +41,3 % | 5.393.070 $ | +1.122.791 $ | +26,3 % |
| CAPTRUST FINANCIAL ADVISORS | 10.809.015 $ | +3.075.246 $ | +39,8 % | 7.733.769 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.715.144 $ | +5.248.984 $ | +96,0 % | 5.466.160 $ | +3.337.816 $ | +156,8 % | 2.128.344 $ | -544.142 $ | -20,4 % | 2.672.486 $ | +1.142.600 $ | +74,7 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10.154.367 $ | +705.367 $ | +7,5 % | 9.449.000 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 9.942.098 $ | +2.378.014 $ | +31,4 % | 7.564.084 $ | +33.315 $ | +0,4 % | 7.530.769 $ | -262.673 $ | -3,4 % | 7.793.442 $ | +1.375.549 $ | +21,4 % |
| MILLENNIUM MANAGEMENT LLC | 575.015 $ | -2.489.393 $ | -81,2 % | 3.064.408 $ | -2.209.766 $ | -41,9 % | 5.274.174 $ | -4.387.368 $ | -45,4 % | 9.661.542 $ | -8.059.001 $ | -45,5 % |
| ALTA CAPITAL MANAGEMENT LLC/ | 4.747.690 $ | -3.578.412 $ | -43,0 % | 8.326.102 $ | -1.299.775 $ | -13,5 % | 9.625.877 $ | +2.428.602 $ | +33,7 % | 7.197.275 $ | -2.194.680 $ | -23,4 % |
| WASATCH ADVISORS LP | 9.555.423 $ | +418.411 $ | +4,6 % | 9.137.012 $ | -187.905 $ | -2,0 % | 9.324.917 $ | +2.763.486 $ | +42,1 % | 6.561.431 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.908.985 $ | -3.832.412 $ | -49,5 % | 7.741.397 $ | -749.431 $ | -8,8 % | 8.490.828 $ | -994.088 $ | -10,5 % | 9.484.916 $ | -1.629.600 $ | -14,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.449.100 $ | -4.720.063 $ | -51,5 % | 9.169.163 $ | +299.473 $ | +3,4 % | 8.869.690 $ | +3.976.778 $ | +81,3 % | 4.892.912 $ | +1.547.346 $ | +46,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 8.875.117 $ | +6.109.156 $ | +220,9 % | 2.765.961 $ | -102.283 $ | -3,6 % | 2.868.244 $ | +1.876.984 $ | +189,4 % | 991.260 $ | +499.875 $ | +101,7 % |
| GAMCO INVESTORS, INC. ET AL | 7.046.871 $ | -809.409 $ | -10,3 % | 7.856.280 $ | -647.820 $ | -7,6 % | 8.504.100 $ | +2.625.480 $ | +44,7 % | 5.878.620 $ | +1.205.560 $ | +25,8 % |
| Russell Investments Group, Ltd. | 8.421.070 $ | +2.292.939 $ | +37,4 % | 6.128.131 $ | +57.525 $ | +0,9 % | 6.070.606 $ | +2.186.325 $ | +56,3 % | 3.884.281 $ | +1.350.565 $ | +53,3 % |
| TUDOR INVESTMENT CORP ET AL | 8.360.391 $ | +4.528.736 $ | +118,2 % | 3.831.655 $ | -2.030.131 $ | -34,6 % | 5.861.786 $ | |||||
| Man Group plc | 8.257.326 $ | +3.281.515 $ | +65,9 % | 4.975.811 $ | +1.055.807 $ | +26,9 % | 3.920.004 $ | +1.620.602 $ | +70,5 % | 2.299.402 $ | +558.745 $ | +32,1 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 8.138.810 $ | +1.373.884 $ | +20,3 % | 6.764.926 $ | +1.673.501 $ | +32,9 % | ||||||
| CenterBook Partners LP | 5.217.875 $ | -342.820 $ | -6,2 % | 5.560.695 $ | -25.597 $ | -0,5 % | 5.586.292 $ | -2.515.871 $ | -31,1 % | 8.102.163 $ | -96.525 $ | -1,2 % |
| Nuveen, LLC | 7.843.691 $ | +4.767.482 $ | +155,0 % | 3.076.209 $ | -139.286 $ | -4,3 % | 3.215.495 $ | +943.200 $ | +41,5 % | 2.272.295 $ | +145.063 $ | +6,8 % |
| Trexquant Investment LP | 6.741.126 $ | +1.235.016 $ | +22,4 % | 5.506.110 $ | -2.297.819 $ | -29,4 % | 7.803.929 $ | +5.222.413 $ | +202,3 % | 2.581.516 $ | +1.082.131 $ | +72,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 6.396.936 $ | -988.134 $ | -13,4 % | 7.385.070 $ | -182.720 $ | -2,4 % | 7.567.790 $ | +252.174 $ | +3,4 % | 7.315.616 $ | +5.962.040 $ | +440,5 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6.670.815 $ | -430.862 $ | -6,1 % | 7.101.677 $ | -353.584 $ | -4,7 % | 7.455.261 $ | +2.301.671 $ | +44,7 % | 5.153.590 $ | -1.176.219 $ | -18,6 % |
| CITADEL ADVISORS LLC | 2.745.089 $ | -3.470.088 $ | -55,8 % | 6.215.177 $ | -1.064.633 $ | -14,6 % | 7.279.810 $ | +3.623.842 $ | +99,1 % | 3.655.968 $ | +2.027.165 $ | +124,5 % |
| UBS Group AG | 1.999.752 $ | -925.211 $ | -31,6 % | 2.924.963 $ | -4.333.373 $ | -59,7 % | 7.258.336 $ | +3.678.018 $ | +102,7 % | 3.580.318 $ | +1.132.647 $ | +46,3 % |
| D. E. Shaw & Co., Inc. | 3.142.595 $ | -3.896.738 $ | -55,4 % | 7.039.333 $ | +1.492.766 $ | +26,9 % | 5.546.567 $ | |||||
| RICE HALL JAMES & ASSOCIATES, LLC | 5.781.388 $ | -261.985 $ | -4,3 % | 6.043.373 $ | -672.633 $ | -10,0 % | 6.716.006 $ | +1.183.067 $ | +21,4 % | 5.532.939 $ | +1.047.975 $ | +23,4 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6.149.146 $ | +1.321.875 $ | +27,4 % | |||||||||
| NORGES BANK | 956.390 $ | -5.006.401 $ | -84,0 % | 5.962.791 $ | +5.434.827 $ | +1.029,4 % | ||||||
| DANSKE BANK A/S | 5.430.800 $ | -201.878 $ | -3,6 % | 5.632.678 $ | ||||||||
| CRAWFORD INVESTMENT COUNSEL INC | 5.486.554 $ | +579.298 $ | +11,8 % | 4.907.256 $ | +451.193 $ | +10,1 % | 4.456.063 $ | |||||
| Redmond Asset Management, LLC | 4.676.144 $ | -549.992 $ | -10,5 % | 5.226.136 $ | -254.026 $ | -4,6 % | 5.480.162 $ | +1.631.596 $ | +42,4 % | 3.848.566 $ | +820.515 $ | +27,1 % |
| PDT Partners, LLC | 4.619.659 $ | -576.745 $ | -11,1 % | 5.196.404 $ | -155.767 $ | -2,9 % | 5.352.171 $ | +791.906 $ | +17,4 % | 4.560.265 $ | +1.541.837 $ | +51,1 % |
| ISTHMUS PARTNERS, LLC | 4.556.202 $ | -527.737 $ | -10,4 % | 5.083.939 $ | -170.779 $ | -3,3 % | 5.254.718 $ | +1.780.038 $ | +51,2 % | 3.474.680 $ | +1.117.892 $ | +47,4 % |
| HighTower Advisors, LLC | 4.653.101 $ | -469.953 $ | -9,2 % | 5.123.054 $ | -109.201 $ | -2,1 % | 5.232.255 $ | +1.285.860 $ | +32,6 % | 3.946.395 $ | +862.978 $ | +28,0 % |
| Uniplan Investment Counsel, Inc. | 4.466.410 $ | -554.944 $ | -11,1 % | 5.021.354 $ | -164.246 $ | -3,2 % | 5.185.600 $ | +1.534.919 $ | +42,0 % | 3.650.681 $ | +635.410 $ | +21,1 % |
| SEI INVESTMENTS CO | 5.176.664 $ | +1.235.354 $ | +31,3 % | 3.941.310 $ | +120.476 $ | +3,2 % | 3.820.834 $ | +1.372.112 $ | +56,0 % | 2.448.722 $ | +1.179.309 $ | +92,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.024.352 $ | +2.688.193 $ | +115,1 % | 2.336.159 $ | ||||||||
| MARSHALL WACE, LLP | 426.949 $ | -3.659.901 $ | -89,6 % | 4.086.850 $ | +62.521 $ | +1,6 % | 4.024.329 $ | -919.323 $ | -18,6 % | 4.943.652 $ | +4.150.982 $ | +523,7 % |
| Invesco Ltd. | 4.899.683 $ | +2.851.836 $ | +139,3 % | 2.047.847 $ | +230.589 $ | +12,7 % | 1.817.258 $ | +684.317 $ | +60,4 % | 1.132.941 $ | +188.752 $ | +20,0 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.268.870 $ | -348.798 $ | -21,6 % | 1.617.668 $ | -3.215.864 $ | -66,5 % | 4.833.532 $ | +314.706 $ | +7,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.783.995 $ | +4.033.168 $ | +537,2 % | 750.827 $ | +14.234 $ | +1,9 % | 736.593 $ | |||||
| DEPRINCE RACE & ZOLLO INC | 4.678.075 $ | +1.674.674 $ | +55,8 % | 3.003.401 $ | +523.854 $ | +21,1 % | 2.479.547 $ | +619.795 $ | +33,3 % | 1.859.752 $ | +297.224 $ | +19,0 % |
| SG Capital Management LLC | 4.221.348 $ | +1.126.332 $ | +36,4 % | 3.095.016 $ | -1.498.799 $ | -32,6 % | 4.593.815 $ | |||||
| STIFEL FINANCIAL CORP | 3.690.561 $ | -342.626 $ | -8,5 % | 4.033.187 $ | -394.891 $ | -8,9 % | 4.428.078 $ | +1.271.577 $ | +40,3 % | 3.156.501 $ | +1.064.930 $ | +50,9 % |
| AMERICAN CENTURY COMPANIES INC | 3.563.653 $ | -736.868 $ | -17,1 % | 4.300.521 $ | +40.869 $ | +1,0 % | 4.259.652 $ | +1.640.222 $ | +62,6 % | 2.619.430 $ | +680.432 $ | +35,1 % |
| 4D Advisors, LLC | 4.170.000 $ | -125.000 $ | -2,9 % | 4.295.000 $ | ||||||||
| MCMORGAN & CO LLC | 305.312 $ | -168.025 $ | -35,5 % | 473.337 $ | -3.072.228 $ | -86,6 % | 3.545.565 $ | -345.992 $ | -8,9 % | 3.891.557 $ | +1.751.641 $ | +81,9 % |
| Jump Financial, LLC | 2.359.386 $ | -1.523.294 $ | -39,2 % | 3.882.680 $ | +1.009.430 $ | +35,1 % | 2.873.250 $ | +1.625.911 $ | +130,4 % | |||
| Allianz Asset Management GmbH | 2.389.004 $ | -953.251 $ | -28,5 % | 3.342.255 $ | -459.378 $ | -12,1 % | 3.801.633 $ | +1.179.768 $ | +45,0 % | 2.621.865 $ | +285.151 $ | +12,2 % |
| RHUMBLINE ADVISERS | 3.685.547 $ | +1.819.896 $ | +97,5 % | 1.865.651 $ | -329.469 $ | -15,0 % | 2.195.120 $ | +623.314 $ | +39,7 % | 1.571.806 $ | +410.552 $ | +35,4 % |
| First National Advisers, LLC | 2.846.136 $ | -600.886 $ | -17,4 % | 3.447.022 $ | -152.598 $ | -4,2 % | 3.599.620 $ | +1.152.371 $ | +47,1 % | 2.447.249 $ | +575.222 $ | +30,7 % |
| FIRST NATIONAL BANK OF OMAHA | 3.164.080 $ | -215.037 $ | -6,4 % | 3.379.117 $ | -166.362 $ | -4,7 % | 3.545.479 $ | +975.394 $ | +38,0 % | 2.570.085 $ | +572.480 $ | +28,7 % |
| Walleye Capital LLC | 3.521.387 $ | +1.014.883 $ | +40,5 % | 2.506.504 $ | +727.058 $ | +40,9 % | ||||||
| Voleon Capital Management LP | 2.082.471 $ | -1.356.820 $ | -39,5 % | 3.439.291 $ | -80.376 $ | -2,3 % | 3.519.667 $ | +350.497 $ | +11,1 % | 3.169.170 $ | +962.749 $ | +43,6 % |
| Verition Fund Management LLC | 2.649.410 $ | -865.532 $ | -24,6 % | 3.514.942 $ | +42.459 $ | +1,2 % | 3.472.483 $ | +2.002.610 $ | +136,2 % | |||
| Bridge City Capital, LLC | 2.308.648 $ | -169.917 $ | -6,9 % | 2.478.565 $ | -434.433 $ | -14,9 % | 2.912.998 $ | -596.805 $ | -17,0 % | 3.509.803 $ | +749.866 $ | +27,2 % |
| TWO SIGMA INVESTMENTS, LP | 3.395.418 $ | +2.286.198 $ | +206,1 % | 1.109.220 $ | +692.640 $ | +166,3 % | 416.580 $ | |||||
| Legal & General Group Plc | 3.278.664 $ | +1.695.315 $ | +107,1 % | 1.583.349 $ | -303.745 $ | -16,1 % | 1.887.094 $ | +595.371 $ | +46,1 % | 1.291.723 $ | +343.369 $ | +36,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.872.122 $ | -168.434 $ | -5,5 % | 3.040.556 $ | -91.143 $ | -2,9 % | 3.131.699 $ | +906.048 $ | +40,7 % | 2.225.651 $ | +500.003 $ | +29,0 % |
| Swiss National Bank | 2.773.056 $ | -162.624 $ | -5,5 % | 2.935.680 $ | -49.345 $ | -1,7 % | 2.985.025 $ | +921.570 $ | +44,7 % | 2.063.455 $ | +426.733 $ | +26,1 % |
| BARCLAYS PLC | 557.172 $ | -2.318.377 $ | -80,6 % | 2.875.549 $ | +509.949 $ | +21,6 % | 2.365.600 $ | +305.707 $ | +14,8 % | 2.059.893 $ | +965.360 $ | +88,2 % |
| Linden Thomas Advisory Services, LLC | 2.854.672 $ | +1.017.036 $ | +55,3 % | 1.837.636 $ | +6.420 $ | +0,4 % | 1.831.216 $ | +614.787 $ | +50,5 % | 1.216.429 $ | +590.722 $ | +94,4 % |
| Engineers Gate Manager LP | 1.622.159 $ | -1.196.010 $ | -42,4 % | 2.818.169 $ | -17.476 $ | -0,6 % | 2.835.645 $ | +1.251.535 $ | +79,0 % | 1.584.110 $ | +908.312 $ | +134,4 % |
| Laurus Global Equity Management Inc. | 1.392.437 $ | -381.481 $ | -21,5 % | 1.773.918 $ | -904.444 $ | -33,8 % | 2.678.362 $ | +826.893 $ | +44,7 % | 1.851.469 $ | +19.998 $ | +1,1 % |
| PEAK6 LLC | 1.818.120 $ | -814.715 $ | -30,9 % | 2.632.835 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 2.549.576 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 2.337.048 $ | +1.177.162 $ | +101,5 % | 1.159.886 $ | -268.975 $ | -18,8 % | 1.428.861 $ | -810.715 $ | -36,2 % | 2.239.576 $ | +1.241.544 $ | +124,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 760.936 $ | -461.833 $ | -37,8 % | 1.222.769 $ | -468.258 $ | -27,7 % | 1.691.027 $ | -603.951 $ | -26,3 % | 2.294.978 $ | +662.607 $ | +40,6 % |
| JANE STREET GROUP, LLC | 1.497.530 $ | -779.129 $ | -34,2 % | 2.276.659 $ | +15.612 $ | +0,7 % | ||||||
| IEQ CAPITAL, LLC | 1.154.644 $ | -423.997 $ | -26,9 % | 1.578.641 $ | -476.476 $ | -23,2 % | 2.055.117 $ | +944.206 $ | +85,0 % | 1.110.911 $ | +549.315 $ | +97,8 % |
| Vident Advisory, LLC | 1.925.817 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.911.163 $ | +224.940 $ | +13,3 % | 1.686.223 $ | +497.171 $ | +41,8 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.910.257 $ | +438.706 $ | +29,8 % | 1.471.551 $ | +12.282 $ | +0,8 % | 1.459.269 $ | +450.581 $ | +44,7 % | 1.008.688 $ | +217.951 $ | +27,6 % |
| SEIZERT CAPITAL PARTNERS, LLC | 1.766.051 $ | -91.434 $ | -4,9 % | 1.857.485 $ | ||||||||
| Taylor Frigon Capital Management LLC | 1.854.467 $ | +324.028 $ | +21,2 % | |||||||||
| LPL Financial LLC | 1.130.503 $ | -167.349 $ | -12,9 % | 1.297.852 $ | -525.297 $ | -28,8 % | 1.823.149 $ | +664.958 $ | +57,4 % | 1.158.191 $ | +173.548 $ | +17,6 % |
| Gotham Asset Management, LLC | 1.815.170 $ | +960.487 $ | +112,4 % | 854.683 $ | -27.682 $ | -3,1 % | 882.365 $ | +64.791 $ | +7,9 % | 817.574 $ | +278.307 $ | +51,6 % |
| Vest Financial, LLC | 1.788.424 $ | +45.155 $ | +2,6 % | 1.743.269 $ | +131.055 $ | +8,1 % | 1.612.214 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.773.962 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.569.671 $ | -172.430 $ | -9,9 % | 1.742.101 $ | +160.424 $ | +10,1 % | 1.581.677 $ | +502.386 $ | +46,5 % | 1.079.291 $ | +226.952 $ | +26,6 % |
| WELLS FARGO & COMPANY/MN | 845.237 $ | -872.768 $ | -50,8 % | 1.718.005 $ | +677.921 $ | +65,2 % | 1.040.084 $ | +381.347 $ | +57,9 % | 658.737 $ | -595.811 $ | -47,5 % |
| RAYMOND JAMES FINANCIAL INC | 1.693.847 $ | +1.563.389 $ | +1.198,4 % | 130.458 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 1.495.126 $ | +44.383 $ | +3,1 % | 1.450.743 $ | -75.228 $ | -4,9 % | 1.525.971 $ | -143.141 $ | -8,6 % | 1.669.112 $ | +414.936 $ | +33,1 % |
| XTX Topco Ltd | 570.604 $ | +257.627 $ | +82,3 % | 312.977 $ | -1.257.535 $ | -80,1 % | 1.570.512 $ | +1.120.724 $ | +249,2 % | |||
| Creative Planning | 1.457.840 $ | +130.845 $ | +9,9 % | 1.326.995 $ | +139.237 $ | +11,7 % | 1.187.758 $ | +565.355 $ | +90,8 % | 622.403 $ | +244.230 $ | +64,6 % |
| Quantbot Technologies LP | 71.493 $ | -788.903 $ | -91,7 % | 860.396 $ | -589.209 $ | -40,6 % | 1.449.605 $ | +263.361 $ | +22,2 % | |||
| Numerai GP LLC | 432.971 $ | -128.428 $ | -22,9 % | 561.399 $ | -799.917 $ | -58,8 % | 1.361.316 $ | +881.050 $ | +183,5 % | |||
| AlphaQuest LLC | 1.357.377 $ | +399.678 $ | +41,7 % | 957.699 $ | +388.304 $ | +68,2 % | 569.395 $ | +447.343 $ | +366,5 % | |||
| WINTON GROUP Ltd | 1.289.944 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.265.561 $ | +744.978 $ | +143,1 % | 520.583 $ | +130.167 $ | +33,3 % | 390.416 $ | +120.534 $ | +44,7 % | 269.882 $ | +60.630 $ | +29,0 % |
| Pathstone Holdings, LLC | 538.864 $ | -18.800 $ | -3,4 % | 557.664 $ | -647.928 $ | -53,7 % | 1.205.592 $ | +255.385 $ | +26,9 % | 950.207 $ | +557.722 $ | +142,1 % |
| TWO SIGMA ADVISERS, LP | 1.155.090 $ | +639.690 $ | +124,1 % | 515.400 $ | -179.346 $ | -25,8 % | 694.746 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.102.289 $ | +264.244 $ | +31,5 % | 838.045 $ | -267.403 $ | -24,2 % | 1.105.448 $ | +816.340 $ | +282,4 % | |||
| Corient Private Wealth LLC | 448.655 $ | -117.923 $ | -20,8 % | 566.578 $ | -518.125 $ | -47,8 % | 1.084.703 $ | |||||
| Integrated Quantitative Investments LLC | 1.080.231 $ | +878.528 $ | +435,6 % | 201.703 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.076.765 $ | +747.001 $ | +226,5 % | 329.764 $ | +62.529 $ | +23,4 % | 267.235 $ | +82.504 $ | +44,7 % | 184.731 $ | +41.501 $ | +29,0 % |
| RAFFLES ASSOCIATES LP | 962.061 $ | -56.420 $ | -5,5 % | 1.018.481 $ | -30.530 $ | -2,9 % | 1.049.011 $ | +323.862 $ | +44,7 % | 725.149 $ | +93.849 $ | +14,9 % |
| TWINBEECH CAPITAL LP | 1.028.079 $ | +552.348 $ | +116,1 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.012.804 $ | |||||||||||
| FRANKLIN RESOURCES INC | 852.046 $ | -92.125 $ | -9,8 % | 944.171 $ | -39.513 $ | -4,0 % | 983.684 $ | +384.836 $ | +64,3 % | 598.848 $ | +137.412 $ | +29,8 % |
| HSBC HOLDINGS PLC | 825.128 $ | -156.232 $ | -15,9 % | 981.360 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 219.245 $ | -755.910 $ | -77,5 % | 975.155 $ | +658.170 $ | +207,6 % | ||||||
| Cetera Investment Advisers | 849.218 $ | -103.394 $ | -10,9 % | 952.612 $ | +52.249 $ | +5,8 % | 900.363 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 944.926 $ | +220.389 $ | +30,4 % | 724.537 $ | +124.441 $ | +20,7 % | 600.096 $ | +134.854 $ | +29,0 % | 465.242 $ | +17.388 $ | +3,9 % |
| State of Tennessee, Department of Treasury | 927.399 $ | +646.297 $ | +229,9 % | 281.102 $ | ||||||||
| Brevan Howard Capital Management LP | 285.774 $ | -270.671 $ | -48,6 % | 556.445 $ | -345.634 $ | -38,3 % | 902.079 $ | +90.533 $ | +11,2 % | 811.546 $ | ||
| Magnetar Financial LLC | 893.837 $ | +272.757 $ | +43,9 % | 621.080 $ | -34.030 $ | -5,2 % | 655.110 $ | +335.339 $ | +104,9 % | |||
| MetLife Investment Management, LLC | 770.823 $ | -36.531 $ | -4,5 % | 807.354 $ | -72.176 $ | -8,2 % | 879.530 $ | +252.893 $ | +40,4 % | 626.637 $ | +140.777 $ | +29,0 % |
| GABELLI FUNDS LLC | 724.776 $ | -109.224 $ | -13,1 % | 834.000 $ | -25.000 $ | -2,9 % | 859.000 $ | +265.200 $ | +44,7 % | 593.800 $ | +133.400 $ | +29,0 % |
| Cerity Partners LLC | 686.017 $ | -31.014 $ | -4,3 % | 717.031 $ | -134.023 $ | -15,7 % | 851.054 $ | +396.233 $ | +87,1 % | 454.821 $ | ||
| Legato Capital Management LLC | 319.729 $ | -18.750 $ | -5,5 % | 338.479 $ | -338.585 $ | -50,0 % | 677.064 $ | -138.639 $ | -17,0 % | 815.703 $ | +183.252 $ | +29,0 % |
| TRUIST FINANCIAL CORP | 604.914 $ | -127.016 $ | -17,4 % | 731.930 $ | -79.856 $ | -9,8 % | 811.786 $ | +253.023 $ | +45,3 % | 558.763 $ | +40 $ | +0,0 % |
| Nebula Research & Development LLC | 794.089 $ | +116.104 $ | +17,1 % | |||||||||
| Quantinno Capital Management LP | 766.690 $ | -20.109 $ | -2,6 % | 786.799 $ | +91.608 $ | +13,2 % | 695.191 $ | +283.003 $ | +68,7 % | 412.188 $ | +178.626 $ | +76,5 % |
| KLP KAPITALFORVALTNING AS | 727.122 $ | -42.347 $ | -5,5 % | 769.469 $ | +368.927 $ | +92,1 % | 400.542 $ | +200.822 $ | +100,6 % | 199.720 $ | +44.774 $ | +28,9 % |
| STRS OHIO | 701.142 $ | -61.968 $ | -8,1 % | 763.110 $ | +355.085 $ | +87,0 % | 408.025 $ | |||||
| Ellsworth Advisors, LLC | 739.508 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 612.987 $ | -51.461 $ | -7,7 % | 664.448 $ | -73.347 $ | -9,9 % | 737.795 $ | +203.494 $ | +38,1 % | 534.301 $ | +113.449 $ | +27,0 % |
| Jefferies Financial Group Inc. | 731.000 $ | +481.551 $ | +193,0 % | 249.449 $ | ||||||||
| CAXTON ASSOCIATES LLP | 729.632 $ | |||||||||||
| ExodusPoint Capital Management, LP | 689.863 $ | +687.932 $ | +35.625,7 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 637.370 $ | -29.622 $ | -4,4 % | 666.992 $ | -22.227 $ | -3,2 % | 689.219 $ | +115.579 $ | +20,1 % | 573.640 $ | +92.545 $ | +19,2 % |
| SENTINEL PENSION ADVISORS, LLC | 395.712 $ | -127.456 $ | -24,4 % | 523.168 $ | -166.008 $ | -24,1 % | 689.176 $ | +33.502 $ | +5,1 % | 655.674 $ | ||
| Arax Advisory Partners | 55.208 $ | -5.846 $ | -9,6 % | 61.054 $ | -625.070 $ | -91,1 % | 686.124 $ | +642.183 $ | +1.461,5 % | 43.941 $ | +12.531 $ | +39,9 % |
| AdvisorShares Investments LLC | 685.525 $ | +205.646 $ | +42,9 % | 479.879 $ | +44.615 $ | +10,3 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 681.737 $ | +176.378 $ | +34,9 % | 505.359 $ | -16.715 $ | -3,2 % | 522.074 $ | +177.182 $ | +51,4 % | 344.892 $ | ||
| Neuberger Berman Group LLC | 597.310 $ | -20.016 $ | -3,2 % | 617.326 $ | -57.848 $ | -8,6 % | 675.174 $ | +174.423 $ | +34,8 % | 500.751 $ | +171.634 $ | +52,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 401.187 $ | -249.333 $ | -38,3 % | 650.520 $ | -19.500 $ | -2,9 % | 670.020 $ | +161.074 $ | +31,6 % | 508.946 $ | -75.831 $ | -13,0 % |
| Snowden Capital Advisors LLC | 415.306 $ | -169.904 $ | -29,0 % | 585.210 $ | -83.653 $ | -12,5 % | 668.863 $ | +206.065 $ | +44,5 % | 462.798 $ | +134.274 $ | +40,9 % |
| Cynosure Group, LLC | 632.181 $ | +195.174 $ | +44,7 % | 437.007 $ | -1.210.926 $ | -73,5 % | ||||||
| Louisiana State Employees Retirement System | 622.362 $ | |||||||||||
| CWM, LLC | 617.753 $ | +617.008 $ | +82.819,9 % | 745 $ | -87 $ | -10,5 % | 832 $ | +323 $ | +63,5 % | 509 $ | +263 $ | +106,9 % |
| Walleye Trading LLC | 275.512 $ | -338.673 $ | -55,1 % | 614.185 $ | +198.941 $ | +47,9 % | 415.244 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 563.750 $ | +2.009 $ | +0,4 % | 561.741 $ | -14.863 $ | -2,6 % | 576.604 $ | +576.206 $ | +144.775,4 % | 398 $ | +112 $ | +39,2 % |
| CIM, LLC | 493.393 $ | -32.551 $ | -6,2 % | 525.944 $ | -39.462 $ | -7,0 % | 565.406 $ | +174.571 $ | +44,7 % | 390.835 $ | +137.329 $ | +54,2 % |
| NFSG Corp | 564.451 $ | +552.743 $ | +4.721,1 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 544.102 $ | +164.080 $ | +43,2 % | 380.022 $ | +170.767 $ | +81,6 % | 209.255 $ | |||||
| Versor Investments LP | 543.226 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 542.597 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 524.044 $ | -15.709 $ | -2,9 % | 539.753 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 538.855 $ | +276.855 $ | +105,7 % | 262.000 $ | -278.000 $ | -51,5 % | ||||||
| EntryPoint Capital, LLC | 520.763 $ | +185.569 $ | +55,4 % | |||||||||
| Harbour Capital Advisors, LLC | 517.438 $ | |||||||||||
| AVIVA PLC | 415.328 $ | -77.858 $ | -15,8 % | 493.186 $ | -14.698 $ | -2,9 % | 507.884 $ | +13.902 $ | +2,8 % | 493.982 $ | -76.638 $ | -13,4 % |
| State of Wyoming | 446.801 $ | -47.010 $ | -9,5 % | 493.811 $ | +452.665 $ | +1.100,1 % | 41.146 $ | -156.527 $ | -79,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 481.779 $ | +481.766 $ | +3.705.892,3 % | 13 $ | +5 $ | +62,5 % | 8 $ | +2 $ | +33,3 % | 6 $ | ||
| Brooklyn Investment Group | 312.954 $ | -166.038 $ | -34,7 % | 478.992 $ | +418.424 $ | +690,8 % | 60.568 $ | +56.746 $ | +1.484,7 % | |||
| MANGROVE PARTNERS IM, LLC | 478.341 $ | |||||||||||
| ALPS ADVISORS INC | 458.027 $ | -298 $ | -0,1 % | 458.325 $ | -8.542 $ | -1,8 % | 466.867 $ | |||||
| CITIGROUP INC | 444.438 $ | +325.218 $ | +272,8 % | 119.220 $ | -117.907 $ | -49,7 % | 237.127 $ | -229.540 $ | -49,2 % | 466.667 $ | -190.784 $ | -29,0 % |
| Tributary Capital Management, LLC | 403.669 $ | -36.183 $ | -8,2 % | 439.852 $ | -21.775 $ | -4,7 % | 461.627 $ | +142.519 $ | +44,7 % | 319.108 $ | +71.689 $ | +29,0 % |
| Arizona State Retirement System | 385.786 $ | -28.879 $ | -7,0 % | 414.665 $ | -37.856 $ | -8,4 % | 452.521 $ | +137.480 $ | +43,6 % | 315.041 $ | +73.584 $ | +30,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 447.755 $ | |||||||||||
| Yorktown Management & Research Co Inc | 389.961 $ | -22.869 $ | -5,5 % | 412.830 $ | -12.375 $ | -2,9 % | 425.205 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 351.438 $ | -20.609 $ | -5,5 % | 372.047 $ | -46.329 $ | -11,1 % | 418.376 $ | +189.140 $ | +82,5 % | 229.236 $ | +51.499 $ | +29,0 % |
| Corient IA LLC | 317.877 $ | -99.123 $ | -23,8 % | 417.000 $ | +120.100 $ | +40,5 % | 296.900 $ | +66.700 $ | +29,0 % | |||
| EARNEST PARTNERS LLC | 378.144 $ | -22.176 $ | -5,5 % | 400.320 $ | -12.000 $ | -2,9 % | 412.320 $ | +127.296 $ | +44,7 % | 285.024 $ | +64.032 $ | +29,0 % |
| SkyOak Wealth, LLC | 242.721 $ | -130.994 $ | -35,1 % | 373.715 $ | -29.457 $ | -7,3 % | 403.172 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 400.638 $ | -27.005 $ | -6,3 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 376.371 $ | |||||||||||
| Aquatic Capital Management LLC | 355.326 $ | |||||||||||
| COMERICA BANK | 318.024 $ | -34.137 $ | -9,7 % | 352.161 $ | +101.128 $ | +40,3 % | 251.033 $ | +100.364 $ | +66,6 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 347.420 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 310.403 $ | -7.865 $ | -2,5 % | 318.268 $ | -26.670 $ | -7,7 % | 344.938 $ | +113.815 $ | +49,2 % | 231.123 $ | ||
| Freestone Grove Partners LP | 335.879 $ | |||||||||||
| BTC Capital Management, Inc. | 328.161 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 322.998 $ | |||||||||||
| Verdad Advisers, LP | 318.704 $ | |||||||||||
| Jacobs Equity LLC | 310.999 $ | |||||||||||
| GWN SECURITIES INC. | 296.252 $ | |||||||||||
| AXQ CAPITAL, LP | 295.496 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 234.134 $ | -26.074 $ | -10,0 % | 260.208 $ | -12.911 $ | -4,7 % | 273.119 $ | -12.024 $ | -4,2 % | 285.143 $ | +66.499 $ | +30,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 226.541 $ | -17.176 $ | -7,0 % | 243.717 $ | -21.107 $ | -8,0 % | 264.824 $ | |||||
| Jain Global LLC | 215.172 $ | -49.400 $ | -18,7 % | 264.572 $ | -145.460 $ | -35,5 % | ||||||
| ProShare Advisors LLC | 212.155 $ | -51.097 $ | -19,4 % | 263.252 $ | +9.589 $ | +3,8 % | 253.663 $ | +39.004 $ | +18,2 % | 214.659 $ | ||
| Atom Investors LP | 262.639 $ | |||||||||||
| BARRETT & COMPANY, INC. | 237.189 $ | -13.724 $ | -5,5 % | 250.913 $ | -7.333 $ | -2,8 % | 258.246 $ | +79.912 $ | +44,8 % | 178.334 $ | +40.231 $ | +29,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228.423 $ | -13.395 $ | -5,5 % | 241.818 $ | -7.249 $ | -2,9 % | 249.067 $ | |||||
| STEEL GROVE CAPITAL ADVISORS, LLC | 220.937 $ | -23.877 $ | -9,8 % | 244.814 $ | ||||||||
| Swiss Life Asset Management Ltd | 242.564 $ | |||||||||||
| Pictet Asset Management Holding SA | 241.539 $ | +36.250 $ | +17,7 % | 205.289 $ | -6.154 $ | -2,9 % | 211.443 $ | |||||
| INCEPTIONR LLC | 241.422 $ | |||||||||||
| Kestra Advisory Services, LLC | 189.422 $ | -45.240 $ | -19,3 % | 234.662 $ | +13.067 $ | +5,9 % | 221.595 $ | |||||
| Scientech Research LLC | 225.980 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 218.375 $ | -3.487 $ | -1,6 % | 221.862 $ | ||||||||
| Cornerstone Investment Partners, LLC | 221.844 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 221.056 $ | +212.049 $ | +2.354,3 % | 9.007 $ | +8.869 $ | +6.426,8 % | ||||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 204.828 $ | -12.012 $ | -5,5 % | 216.840 $ | ||||||||
| Tower Research Capital LLC (TRC) | 102.375 $ | -73.807 $ | -41,9 % | 176.182 $ | -39.083 $ | -18,2 % | 215.265 $ | +66.013 $ | +44,2 % | 149.252 $ | +119.809 $ | +406,9 % |
| Tidal Investments LLC | 212.879 $ | |||||||||||
| Banque Cantonale Vaudoise | 210.000 $ | |||||||||||
| Amundi | 208.963 $ | +195.131 $ | +1.410,7 % | |||||||||
| Maryland State Retirement & Pension System | 207.782 $ | |||||||||||
| Global Retirement Partners, LLC | 144.908 $ | |||||||||||
| US BANCORP \DE\ | 21.665 $ | -686 $ | -3,1 % | 22.351 $ | -9.333 $ | -29,5 % | 31.684 $ | -111.592 $ | -77,9 % | 143.276 $ | +89.016 $ | +164,1 % |
| SIMPLEX TRADING, LLC | 140.779 $ | +140.577 $ | +69.592,6 % | 202 $ | +202 $ | |||||||
| Ameritas Investment Partners, Inc. | 113.640 $ | -6.665 $ | -5,5 % | 120.305 $ | -3.606 $ | -2,9 % | 123.911 $ | +21.807 $ | +21,4 % | 102.104 $ | +22.938 $ | +29,0 % |
| Kemnay Advisory Services Inc. | 92.370 $ | -14.507 $ | -13,6 % | 106.877 $ | ||||||||
| OSAIC HOLDINGS, INC. | 55.910 $ | +20.367 $ | +57,3 % | 35.543 $ | -42.531 $ | -54,5 % | 78.074 $ | +50.057 $ | +178,7 % | 28.017 $ | -56.308 $ | -66,8 % |
| Farther Finance Advisors, LLC | 39.303 $ | -13.089 $ | -25,0 % | 52.392 $ | -13.797 $ | -20,8 % | 66.189 $ | +12.940 $ | +24,3 % | 53.249 $ | -33.611 $ | -38,7 % |
| Essential Partners LLC | 48.883 $ | -3.659 $ | -7,0 % | 52.542 $ | -5.698 $ | -9,8 % | 58.240 $ | +23.235 $ | +66,4 % | 35.005 $ | ||
| Versant Capital Management, Inc | 45.102 $ | -2.645 $ | -5,5 % | 47.747 $ | -1.431 $ | -2,9 % | 49.178 $ | +15.183 $ | +44,7 % | 33.995 $ | +17.075 $ | +100,9 % |
| Truvestments Capital LLC | 22.351 $ | -9.005 $ | -28,7 % | 31.356 $ | -921 $ | -2,9 % | 32.277 $ | -15.817 $ | -32,9 % | 48.094 $ | +6.762 $ | +16,4 % |
| CBIZ Investment Advisory Services, LLC | 43.457 $ | -1.442 $ | -3,2 % | 44.899 $ | +13.797 $ | +44,4 % | 31.102 $ | +10.105 $ | +48,1 % | |||
| Blue Trust, Inc. | 43.644 $ | |||||||||||
| Advisory Services Network, LLC | 40.186 $ | -1.012 $ | -2,5 % | 41.198 $ | ||||||||
| GAMMA Investing LLC | 41.005 $ | +4.809 $ | +13,3 % | 36.196 $ | +2.437 $ | +7,2 % | 33.759 $ | +11.907 $ | +54,5 % | 21.852 $ | -3.608 $ | -14,2 % |
| Binnacle Investments Inc | 40.287 $ | +18.673 $ | +86,4 % | 21.614 $ | +11.854 $ | +121,5 % | ||||||
| MPWM ADVISORY SOLUTIONS, LLC | 31.709 $ | -1.860 $ | -5,5 % | 33.569 $ | -1.006 $ | -2,9 % | 34.575 $ | -2.241 $ | -6,1 % | 36.816 $ | +9.491 $ | +34,7 % |
| EverSource Wealth Advisors, LLC | 34.309 $ | +1.741 $ | +5,3 % | 32.568 $ | +5.724 $ | +21,3 % | 26.844 $ | +8.495 $ | +46,3 % | 18.349 $ | +14.390 $ | +363,5 % |
| IFP Advisors, Inc | 30.803 $ | -2.682 $ | -8,0 % | 33.485 $ | +8.918 $ | +36,3 % | 24.567 $ | +18.778 $ | +324,4 % | 5.789 $ | ||
| SIGNATUREFD, LLC | 32.379 $ | +7.276 $ | +29,0 % | 25.103 $ | -753 $ | -2,9 % | 25.856 $ | +8.547 $ | +49,4 % | 17.309 $ | +12.106 $ | +232,7 % |
| Parkside Financial Bank & Trust | 29.425 $ | -1.725 $ | -5,5 % | 31.150 $ | -934 $ | -2,9 % | 32.084 $ | +9.905 $ | +44,7 % | 22.179 $ | ||
| Quaker Wealth Management, LLC | 31.175 $ | +7.004 $ | +29,0 % | |||||||||
| Federation des caisses Desjardins du Quebec | 29.385 $ | +737 $ | +2,6 % | 28.648 $ | -859 $ | -2,9 % | 29.507 $ | +17.928 $ | +154,8 % | 11.579 $ | +5.594 $ | +93,5 % |
| QUADRANT CAPITAL GROUP LLC | 29.188 $ | +3.876 $ | +15,3 % | 25.312 $ | -759 $ | -2,9 % | 26.071 $ | +12.097 $ | +86,6 % | |||
| Cornerstone Planning Group LLC | 26.866 $ | +4.877 $ | +22,2 % | 21.989 $ | -3.009 $ | -12,0 % | 24.998 $ | +21.699 $ | +657,7 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 20.286 $ | -6.319 $ | -23,8 % | 26.605 $ | +105 $ | +0,4 % | 26.500 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 25.048 $ | +4.072 $ | +19,4 % | 20.976 $ | -4.749 $ | -18,5 % | 25.725 $ | +7.967 $ | +44,9 % | 17.758 $ | +13.668 $ | +334,2 % |
| FIRST HORIZON CORP | 25.407 $ | +5.516 $ | +27,7 % | 19.891 $ | +1.337 $ | +7,2 % | 18.554 $ | |||||
| MASECO LLP | 24.612 $ | +7.247 $ | +41,7 % | 17.365 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 24.059 $ | +20.389 $ | +555,6 % | 3.670 $ | -126 $ | -3,3 % | 3.796 $ | +1.189 $ | +45,6 % | 2.607 $ | ||
| Smartleaf Asset Management LLC | 2.312 $ | -250 $ | -9,8 % | 2.562 $ | -19.235 $ | -88,2 % | 21.797 $ | |||||
| Physician Wealth Advisors, Inc. | 6.973 $ | +551 $ | +8,6 % | 6.422 $ | -11.832 $ | -64,8 % | 18.254 $ | +5.635 $ | +44,7 % | 12.619 $ | -11.322 $ | -47,3 % |
| Financial Network Wealth Advisors LLC | 8.705 $ | -7.892 $ | -47,6 % | 16.597 $ | -1.442 $ | -8,0 % | 18.039 $ | +5.569 $ | +44,7 % | 12.470 $ | -214 $ | -1,7 % |
| GROUP ONE TRADING LLC | 17.996 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 17.180 $ | +2.335 $ | +15,7 % | 14.845 $ | +3.335 $ | +29,0 % | ||||||
| Financial Management Professionals, Inc. | 15.302 $ | -890 $ | -5,5 % | 16.192 $ | -484 $ | -2,9 % | 16.676 $ | |||||
| Retirement Wealth Solutions LLC | 15.350 $ | +4.829 $ | +45,9 % | |||||||||
| Allworth Financial LP | 12.975 $ | -1.011 $ | -7,2 % | 13.986 $ | -333 $ | -2,3 % | 14.319 $ | +7.776 $ | +118,8 % | 6.543 $ | +4.038 $ | +161,2 % |
| PRINCIPAL SECURITIES, INC. | 14.259 $ | +3.185 $ | +28,8 % | 11.074 $ | +264 $ | +2,4 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 14.062 $ | +5.930 $ | +72,9 % | 8.132 $ | -243 $ | -2,9 % | 8.375 $ | |||||
| Salomon & Ludwin, LLC | 13.795 $ | |||||||||||
| Sterling Capital Management LLC | 8.823 $ | -726 $ | -7,6 % | 9.549 $ | +5.941 $ | +164,7 % | 3.608 $ | +1.173 $ | +48,2 % | 2.435 $ | +1.606 $ | +193,7 % |
| ALGERT GLOBAL LLC | 9.499 $ | +2.941 $ | +44,8 % | 6.558 $ | +750 $ | +12,9 % | 5.808 $ | -189 $ | -3,2 % | 5.997 $ | +1.769 $ | +41,8 % |
| Western Wealth Management, LLC | 8.335 $ | |||||||||||
| Point72 Hong Kong Ltd | 7.892 $ | |||||||||||
| WPG Advisers, LLC | 7.051 $ | -413 $ | -5,5 % | 7.464 $ | -224 $ | -2,9 % | 7.688 $ | +2.373 $ | +44,6 % | 5.315 $ | +1.655 $ | +45,2 % |
| Geneos Wealth Management Inc. | 7.452 $ | +3.009 $ | +67,7 % | |||||||||
| Optiver Holding B.V. | 7.216 $ | |||||||||||
| Quarry LP | 6.505 $ | +4.545 $ | +231,9 % | 1.960 $ | ||||||||
| Parallel Advisors, LLC | 4.175 $ | -245 $ | -5,5 % | 4.420 $ | -133 $ | -2,9 % | 4.553 $ | +1.406 $ | +44,7 % | 3.147 $ | +2.456 $ | +355,4 % |
| True Wealth Design, LLC | 4.058 $ | -238 $ | -5,5 % | 4.296 $ | -128 $ | -2,9 % | 4.424 $ | +1.811 $ | +69,3 % | 2.613 $ | -4.155 $ | -61,4 % |
| WOLFF WIESE MAGANA LLC | 3.939 $ | -231 $ | -5,5 % | 4.170 $ | -125 $ | -2,9 % | 4.295 $ | +1.326 $ | +44,7 % | 2.969 $ | -1.635 $ | -35,5 % |
| Whipplewood Advisors, LLC | 4.254 $ | +1.047 $ | +32,6 % | 3.207 $ | ||||||||
| Altshuler Shaham Ltd | 3.860 $ | -310 $ | -7,4 % | 4.170 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.821 $ | -99 $ | -2,5 % | 3.920 $ | +269 $ | +7,4 % | 3.651 $ | +534 $ | +17,1 % | 3.117 $ | +2.311 $ | +286,7 % |
| SBI Securities Co., Ltd. | 3.545 $ | -333 $ | -8,6 % | 3.878 $ | +270 $ | +7,5 % | 3.608 $ | +1.292 $ | +55,8 % | 2.316 $ | +451 $ | +24,2 % |
| HRT FINANCIAL LP | 2.592 $ | -1.110 $ | -30,0 % | 3.702 $ | -53 $ | -1,4 % | 3.755 $ | +2.282 $ | +154,9 % | 1.473 $ | +710 $ | +93,1 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.487 $ | -1.603 $ | -51,9 % | 3.090 $ | -394 $ | -11,3 % | 3.484 $ | +920 $ | +35,9 % | 2.564 $ | -448 $ | -14,9 % |
| TD PRIVATE CLIENT WEALTH LLC | 3.151 $ | |||||||||||
| Root Financial Partners, LLC | 2.757 $ | -162 $ | -5,5 % | 2.919 $ | -88 $ | -2,9 % | 3.007 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.946 $ | +820 $ | +38,6 % | 2.126 $ | -65 $ | -3,0 % | 2.191 $ | +1.533 $ | +233,0 % | |||
| Steward Partners Investment Advisory, LLC | 2.639 $ | +406 $ | +18,2 % | 2.233 $ | +689 $ | +44,6 % | 1.544 $ | +347 $ | +29,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 2.639 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.543 $ | +1.686 $ | +196,7 % | 857 $ | +766 $ | +841,8 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.047 $ | +249 $ | +13,8 % | 1.798 $ | -54 $ | -2,9 % | 1.852 $ | +572 $ | +44,7 % | 1.280 $ | +428 $ | +50,2 % |
| ASSETMARK, INC | 1.970 $ | +510 $ | +34,9 % | 1.460 $ | -344 $ | -19,1 % | 1.804 $ | |||||
| Ascentis Independent Advisors | 1.969 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.960 $ | |||||||||||
| SG Americas Securities, LLC | 954 $ | -821 $ | -46,3 % | 1.775 $ | -73 $ | -4,0 % | 1.848 $ | +1.718 $ | +1.321,5 % | 130 $ | -2.534 $ | -95,1 % |
| Cornerstone Financial Management LLC | 1.733 $ | -102 $ | -5,6 % | 1.835 $ | ||||||||
| MAI Capital Management | 1.812 $ | |||||||||||
| Westfuller Advisors, LLC | 1.085 $ | -600 $ | -35,6 % | 1.685 $ | -45 $ | -2,6 % | 1.730 $ | |||||
| AdvisorNet Financial, Inc | 1.455 $ | +327 $ | +29,0 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 1.307 $ | -101 $ | -7,2 % | 1.408 $ | +1.170 $ | +491,6 % | 238 $ | -478 $ | -66,8 % | 716 $ | -112 $ | -13,5 % |
| GW&K Investment Management, LLC | 1.048 $ | -218 $ | -17,2 % | 1.266 $ | -38 $ | -2,9 % | 1.304 $ | +399 $ | +44,1 % | 905 $ | -9.294 $ | -91,1 % |
| HERITAGE INVESTORS MANAGEMENT CORP | 1.146 $ | -67 $ | -5,5 % | 1.213 $ | -37 $ | -3,0 % | 1.250 $ | +386 $ | +44,7 % | 864 $ | +194 $ | +29,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.224 $ | +168 $ | +15,9 % | 1.056 $ | +12 $ | +1,1 % | 1.044 $ | +356 $ | +51,7 % | 688 $ | +207 $ | +43,0 % |
| CIBC Private Wealth Group LLC | 1.209 $ | -733 $ | -37,7 % | |||||||||
| CANADA LIFE ASSURANCE Co | 1.170 $ | +1.030 $ | +735,7 % | 140 $ | -575 $ | -80,4 % | 715 $ | +301 $ | +72,7 % | 414 $ | +93 $ | +29,0 % |
| Sunbelt Securities, Inc. | 1.024 $ | -60 $ | -5,5 % | 1.084 $ | -33 $ | -3,0 % | 1.117 $ | |||||
| Keating Financial Advisory Services, Inc. | 1.103 $ | +1.061 $ | +2.526,2 % | 42 $ | ||||||||
| State of Alaska, Department of Revenue | 956 $ | +679 $ | +245,1 % | 277 $ | +210 $ | +313,4 % | 67 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 841 $ | -49 $ | -5,5 % | 890 $ | -41 $ | -4,4 % | 931 $ | +291 $ | +45,5 % | 640 $ | +147 $ | +29,8 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 788 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 702 $ | |||||||||||
| UMB Bank, n.a. | 670 $ | |||||||||||
| Clearstead Advisors, LLC | 42 $ | -603 $ | -93,5 % | 645 $ | +496 $ | +332,9 % | 149 $ | |||||
| BESSEMER GROUP INC | 615 $ | -15 $ | -2,4 % | 630 $ | +191 $ | +43,5 % | 439 $ | +140 $ | +46,8 % | |||
| AMALGAMATED BANK | 403 $ | +358 $ | +795,6 % | 45 $ | -6 $ | -11,8 % | 51 $ | +16 $ | +45,7 % | 35 $ | +8 $ | +29,6 % |
| Caitong International Asset Management Co., Ltd | 394 $ | +7 $ | +1,8 % | 387 $ | -1.409 $ | -78,5 % | ||||||
| Rosenberg Matthew Hamilton | 276 $ | -16 $ | -5,5 % | 292 $ | -9 $ | -3,0 % | 301 $ | +93 $ | +44,7 % | 208 $ | +47 $ | +29,2 % |
| GILPIN WEALTH MANAGEMENT, LLC | 237 $ | |||||||||||
| Janney Montgomery Scott LLC | 236 $ | |||||||||||
| SJS Investment Consulting Inc. | 209 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 179 $ | -27 $ | -13,1 % | 206 $ | +14 $ | +7,3 % | 192 $ | +58 $ | +43,3 % | 134 $ | +31 $ | +30,1 % |
| Larson Financial Group LLC | 167 $ | -5 $ | -2,9 % | 172 $ | -680 $ | -79,8 % | ||||||
| Abound Wealth Management | 158 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 140 $ | -8 $ | -5,4 % | 148 $ | -5 $ | -3,3 % | 153 $ | +48 $ | +45,7 % | 105 $ | +23 $ | +28,0 % |
| GHP Investment Advisors, Inc. | 79 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 59 $ | |||||||||||
| Creekmur Asset Management LLC | 44 $ | +14 $ | +46,7 % | 30 $ | +7 $ | +30,4 % | ||||||
| HUNTINGTON NATIONAL BANK | 39 $ | -3 $ | -7,1 % | 42 $ | -1 $ | -2,3 % | 43 $ | +13 $ | +43,3 % | 30 $ | -21.310 $ | -99,9 % |
| KBC Group NV | 26 $ | -21 $ | -44,7 % | |||||||||
| Centerpoint Advisors, LLC | 18 $ | |||||||||||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Hemington Wealth Management | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 1.171.154.105 $ | +60.720.016 $ | +16.957,8 % | 1.281.659.168 $ | -57.488.641 $ | +337,2 % | 1.333.656.643 $ | +387.361.973 $ | +1.032,0 % | 937.370.938 $ | +196.574.074 $ | +91,8 % | |