| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 748.167 $ | +487.977 $ | +187,5 % | 2.021.206.817 $ | +1.095.185.309 $ | +12.718,2 % | 875.559.063 $ | +44.927.817 $ | +1.194,2 % | 422.828.582 $ | -6.546.666 $ | +1.160,1 % | |
| JPMORGAN CHASE & CO | 440.250.199 $ | +234.709.767 $ | +114,2 % | 205.540.432 $ | -2.454.056 $ | -1,2 % | ||||||
| BlackRock, Inc. | 391.500.298 $ | +206.918.923 $ | +112,1 % | 184.581.375 $ | ||||||||
| VANGUARD GROUP INC | 277.784.926 $ | +154.798.976 $ | +125,9 % | 122.985.950 $ | +8.493.182 $ | +7,4 % | 114.492.768 $ | -2.356.608 $ | -2,0 % | |||
| STATE STREET CORP | 91.730.268 $ | +49.407.610 $ | +116,7 % | 42.322.658 $ | +3.841.502 $ | +10,0 % | 38.481.156 $ | -1.821.919 $ | -4,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 61.702.810 $ | +33.048.079 $ | +115,3 % | 28.654.731 $ | +2.792.791 $ | +10,8 % | 25.861.940 $ | -846.744 $ | -3,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 61.042.858 $ | +32.283.367 $ | +112,3 % | 28.759.491 $ | +3.665.548 $ | +14,6 % | 25.093.943 $ | +272.665 $ | +1,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47.367.914 $ | +46.833.225 $ | +8.759,0 % | 534.689 $ | +12.414 $ | +2,4 % | 522.275 $ | -13.029 $ | -2,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41.000.045 $ | +27.680.952 $ | +207,8 % | 13.319.093 $ | +12.717.982 $ | +2.115,7 % | 601.111 $ | -441.662 $ | -42,4 % | |||
| MORGAN STANLEY | 39.256.299 $ | +17.130.685 $ | +77,4 % | 22.125.614 $ | +7.250.689 $ | +48,7 % | 14.874.925 $ | +2.547.491 $ | +20,7 % | |||
| ASHFORD CAPITAL MANAGEMENT INC | 38.782.618 $ | +27.586.072 $ | +246,4 % | 11.196.546 $ | +697.430 $ | +6,6 % | 10.499.116 $ | -636.629 $ | -5,7 % | |||
| AWM Investment Company, Inc. | 36.516.528 $ | +19.950.818 $ | +120,4 % | 16.565.710 $ | +1.451.304 $ | +9,6 % | 15.114.406 $ | -2.297.578 $ | -13,2 % | |||
| PINNACLE ASSOCIATES LTD | 27.409.316 $ | +14.449.897 $ | +111,5 % | 12.959.419 $ | +648.534 $ | +5,3 % | 12.310.885 $ | -4.343.310 $ | -26,1 % | |||
| HERALD INVESTMENT MANAGEMENT Ltd | 26.849.550 $ | +14.442.050 $ | +116,4 % | 12.407.500 $ | +1.981.600 $ | +19,0 % | 10.425.900 $ | -324.300 $ | -3,0 % | |||
| NORTHERN TRUST CORP | 24.550.399 $ | +12.734.939 $ | +107,8 % | 11.815.460 $ | +886.784 $ | +8,1 % | 10.928.676 $ | -493.270 $ | -4,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.268.509 $ | +13.552.606 $ | +126,5 % | 10.715.903 $ | +1.006.141 $ | +10,4 % | 9.709.762 $ | -260.600 $ | -2,6 % | |||
| FMR LLC | 23.162.882 $ | +13.952.890 $ | +151,5 % | 9.209.992 $ | +2.464.091 $ | +36,5 % | 6.745.901 $ | +32.450 $ | +0,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.577.290 $ | +14.996.121 $ | +268,7 % | 5.581.169 $ | -2.074.873 $ | -27,1 % | 7.656.042 $ | +3.625.851 $ | +90,0 % | |||
| Invesco Ltd. | 16.293.027 $ | +13.020.058 $ | +397,8 % | 3.272.969 $ | +461.557 $ | +16,4 % | 2.811.412 $ | -212.870 $ | -7,0 % | |||
| GOLDMAN SACHS GROUP INC | 16.109.461 $ | +7.845.649 $ | +94,9 % | 8.263.812 $ | ||||||||
| Arosa Capital Management LP | 14.796.000 $ | |||||||||||
| CITADEL ADVISORS LLC | 12.928.854 $ | +886.869 $ | +7,4 % | 12.041.985 $ | +1.001.996 $ | +9,1 % | 11.039.989 $ | +3.620.354 $ | +48,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 11.909.246 $ | +6.402.259 $ | +116,3 % | 5.506.987 $ | -184.105 $ | -3,2 % | 5.691.092 $ | +316.491 $ | +5,9 % | |||
| MARSHALL WACE, LLP | 11.358.507 $ | +8.547.585 $ | +304,1 % | 2.810.922 $ | ||||||||
| JANE STREET GROUP, LLC | 10.609.280 $ | +5.118.103 $ | +93,2 % | 5.491.177 $ | -1.999.120 $ | -26,7 % | 7.490.297 $ | +153.556 $ | +2,1 % | |||
| AMERIPRISE FINANCIAL INC | 10.384.928 $ | +5.301.953 $ | +104,3 % | 5.082.975 $ | -1.002.976 $ | -16,5 % | 6.085.951 $ | -408 $ | -0,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 349.514 $ | -1.778.104 $ | -83,6 % | 2.127.618 $ | -7.846.048 $ | -78,7 % | 9.973.666 $ | -2.404.837 $ | -19,4 % | |||
| JANUS HENDERSON GROUP PLC | 9.872.207 $ | +9.388.324 $ | +1.940,2 % | 483.883 $ | +42.125 $ | +9,5 % | 441.758 $ | -28.830 $ | -6,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 8.945.443 $ | +4.924.536 $ | +122,5 % | 4.020.907 $ | +474.254 $ | +13,4 % | 3.546.653 $ | +1.655.616 $ | +87,6 % | |||
| IMC-Chicago, LLC | 8.872.339 $ | +8.136.483 $ | +1.105,7 % | 735.856 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.619.054 $ | +4.178.461 $ | +94,1 % | 4.440.593 $ | +867.132 $ | +24,3 % | 3.573.461 $ | +154.498 $ | +4,5 % | |||
| BANK OF AMERICA CORP /DE/ | 7.749.597 $ | +4.813.281 $ | +163,9 % | 2.936.316 $ | -2.044.801 $ | -41,1 % | 4.981.117 $ | +1.685.326 $ | +51,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.119.177 $ | +5.094.181 $ | +251,6 % | 2.024.996 $ | -743.506 $ | -26,9 % | 2.768.502 $ | +934.913 $ | +51,0 % | |||
| WELLS FARGO & COMPANY/MN | 6.868.802 $ | +4.591.526 $ | +201,6 % | 2.277.276 $ | +237.437 $ | +11,6 % | 2.039.839 $ | +489.597 $ | +31,6 % | |||
| RHUMBLINE ADVISERS | 6.790.469 $ | +3.458.154 $ | +103,8 % | 3.332.315 $ | +168.303 $ | +5,3 % | 3.164.012 $ | -11.579 $ | -0,4 % | |||
| Legal & General Group Plc | 6.388.255 $ | +3.406.299 $ | +114,2 % | 2.981.956 $ | +3.665 $ | +0,1 % | 2.978.291 $ | -20.588 $ | -0,7 % | |||
| UBS Group AG | 6.230.541 $ | +1.055.883 $ | +20,4 % | 5.174.658 $ | +4.539.754 $ | +715,0 % | 634.904 $ | -295.972 $ | -31,8 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.187.906 $ | +1.925.659 $ | +45,2 % | 4.262.247 $ | +2.912.606 $ | +215,8 % | 1.349.641 $ | -180.346 $ | -11,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.921.030 $ | +4.265.345 $ | +257,6 % | |||||||||
| Swiss National Bank | 5.023.187 $ | +2.764.308 $ | +122,4 % | 2.258.879 $ | +84.683 $ | +3,9 % | 2.174.196 $ | +53.565 $ | +2,5 % | |||
| Qube Research & Technologies Ltd | 2.770.907 $ | -2.119.851 $ | -43,3 % | 4.890.758 $ | +3.251.765 $ | +198,4 % | 1.638.993 $ | +1.112.391 $ | +211,2 % | |||
| PRUDENTIAL FINANCIAL INC | 4.881.365 $ | +3.722.690 $ | +321,3 % | 1.158.675 $ | +67.586 $ | +6,2 % | 1.091.089 $ | +39.896 $ | +3,8 % | |||
| CHAPIN DAVIS, INC. | 4.844.320 $ | +2.572.116 $ | +113,2 % | 2.272.204 $ | +235.540 $ | +11,6 % | 2.036.664 $ | +329.194 $ | +19,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 4.284.374 $ | +2.803.414 $ | +189,3 % | 1.480.960 $ | +492.067 $ | +49,8 % | 988.893 $ | -48.313 $ | -4,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.122.933 $ | +2.570.725 $ | +165,6 % | 1.552.208 $ | -1.353.553 $ | -46,6 % | 2.905.761 $ | +962.474 $ | +49,5 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.221.382 $ | -2.765.416 $ | -69,4 % | 3.986.798 $ | +2.238.442 $ | +128,0 % | 1.748.356 $ | +162.608 $ | +10,3 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 3.974.206 $ | +1.917.737 $ | +93,3 % | 2.056.469 $ | +180.334 $ | +9,6 % | 1.876.135 $ | -65.750 $ | -3,4 % | |||
| BARCLAYS PLC | 3.931.352 $ | +2.272.738 $ | +137,0 % | 1.658.614 $ | -444.775 $ | -21,1 % | 2.103.389 $ | +2.101.987 $ | +149.927,7 % | |||
| OSAIC HOLDINGS, INC. | 3.868.955 $ | +3.730.551 $ | +2.695,4 % | 138.404 $ | +23.054 $ | +20,0 % | 115.350 $ | -46.041 $ | -28,5 % | |||
| Walleye Capital LLC | 3.682.560 $ | |||||||||||
| GatePass Capital, LLC | 3.616.800 $ | +3.119.600 $ | +627,4 % | 497.200 $ | -410.000 $ | -45,2 % | 907.200 $ | -28.400 $ | -3,0 % | |||
| GROUP ONE TRADING LLC | 3.603.538 $ | +2.220.924 $ | +160,6 % | 1.382.614 $ | +178.261 $ | +14,8 % | 1.204.353 $ | -42.942 $ | -3,4 % | |||
| Andar Capital Management HK Ltd | 3.507.200 $ | |||||||||||
| SIMPLEX TRADING, LLC | 3.441.001 $ | +3.440.611 $ | +882.207,9 % | 390 $ | -600 $ | -60,6 % | 990 $ | +396 $ | +66,7 % | |||
| Waratah Capital Advisors Ltd. | 3.156.261 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 3.093.898 $ | +2.060.120 $ | +199,3 % | 1.033.778 $ | +656.170 $ | +173,8 % | ||||||
| Tidal Investments LLC | 2.914.592 $ | +1.943.859 $ | +200,2 % | 970.733 $ | +629.308 $ | +184,3 % | 341.425 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.828.776 $ | +1.588.908 $ | +128,2 % | 1.239.868 $ | ||||||||
| Manatuck Hill Partners, LLC | 2.805.760 $ | +1.358.908 $ | +93,9 % | 1.446.852 $ | ||||||||
| LPL Financial LLC | 2.681.035 $ | +1.517.935 $ | +130,5 % | 1.163.100 $ | +405.724 $ | +53,6 % | 757.376 $ | +107.754 $ | +16,6 % | |||
| Bouvel Investment Partners, LLC | 2.650.457 $ | +1.452.304 $ | +121,2 % | 1.198.153 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 2.577.792 $ | |||||||||||
| DEUTSCHE BANK AG\ | 2.564.092 $ | +1.598.728 $ | +165,6 % | 965.364 $ | +175.148 $ | +22,2 % | 790.216 $ | -453.945 $ | -36,5 % | |||
| Walleye Trading LLC | 2.444.080 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.430.270 $ | +1.358.058 $ | +126,7 % | 1.072.212 $ | +160.022 $ | +17,5 % | 912.190 $ | -106.351 $ | -10,4 % | |||
| State of Tennessee, Department of Treasury | 2.304.348 $ | +1.646.701 $ | +250,4 % | 657.647 $ | +238.384 $ | +56,9 % | 419.263 $ | -227.986 $ | -35,2 % | |||
| Bridgewater Associates, LP | 2.092.702 $ | +1.781.753 $ | +573,0 % | 310.949 $ | ||||||||
| Assenagon Asset Management S.A. | 2.006.103 $ | +175.918 $ | +9,6 % | 1.830.185 $ | -57.482 $ | -3,0 % | ||||||
| SEI INVESTMENTS CO | 1.945.339 $ | +1.397.632 $ | +255,2 % | 547.707 $ | +248.917 $ | +83,3 % | 298.790 $ | -580.607 $ | -66,0 % | |||
| PEAK6 LLC | 1.852.240 $ | -2.119.382 $ | -53,4 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.847.856 $ | +1.019.819 $ | +123,2 % | 828.037 $ | +110.260 $ | +15,4 % | 717.777 $ | +32.216 $ | +4,7 % | |||
| ExodusPoint Capital Management, LP | 1.734.420 $ | +1.734.110 $ | +559.390,3 % | 310 $ | ||||||||
| CITIGROUP INC | 545.260 $ | -26.968 $ | -4,7 % | 572.228 $ | -1.044.992 $ | -64,6 % | 1.617.220 $ | -157.379 $ | -8,9 % | |||
| Edgestream Partners, L.P. | 1.558.978 $ | |||||||||||
| FRANKLIN RESOURCES INC | 1.106.632 $ | +625.790 $ | +130,1 % | 480.842 $ | -1.061.307 $ | -68,8 % | 1.542.149 $ | +210.884 $ | +15,8 % | |||
| Range Financial Group LLC | 1.537.250 $ | |||||||||||
| ROYAL BANK OF CANADA | 182.000 $ | -1.272.000 $ | -87,5 % | 1.454.000 $ | -76.000 $ | -5,0 % | 1.530.000 $ | +821.000 $ | +115,8 % | |||
| Trexquant Investment LP | 460.258 $ | -1.018.659 $ | -68,9 % | 1.478.917 $ | +668.547 $ | +82,5 % | ||||||
| Circle Wealth Management, LLC | 1.445.295 $ | +740.613 $ | +105,1 % | 704.682 $ | +11.264 $ | +1,6 % | 693.418 $ | -40.981 $ | -5,6 % | |||
| WINTON GROUP Ltd | 1.435.212 $ | +280.366 $ | +24,3 % | 1.154.846 $ | +149.714 $ | +14,9 % | 1.005.132 $ | -31.887 $ | -3,1 % | |||
| MetLife Investment Management, LLC | 1.418.553 $ | +747.780 $ | +111,5 % | 670.773 $ | +58.822 $ | +9,6 % | 611.951 $ | -19.158 $ | -3,0 % | |||
| D. E. Shaw & Co., Inc. | 1.359.040 $ | +457.716 $ | +50,8 % | 901.324 $ | -387.354 $ | -30,1 % | 1.288.678 $ | +496.365 $ | +62,6 % | |||
| Squarepoint Ops LLC | 1.316.075 $ | -299.238 $ | -18,5 % | |||||||||
| Illinois Municipal Retirement Fund | 1.205.052 $ | +592.352 $ | +96,7 % | 612.700 $ | +71.601 $ | +13,2 % | 541.099 $ | -103.015 $ | -16,0 % | |||
| CAXTON ASSOCIATES LLP | 1.179.625 $ | |||||||||||
| Sandro Wealth Management LLC | 1.161.760 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.139.840 $ | +617.780 $ | +118,3 % | 522.060 $ | +32.172 $ | +6,6 % | 489.888 $ | -20.014 $ | -3,9 % | |||
| SIMON QUICK ADVISORS, LLC | 1.124.715 $ | +614.488 $ | +120,4 % | 510.227 $ | +44.743 $ | +9,6 % | 465.484 $ | -41.424 $ | -8,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.117.920 $ | |||||||||||
| BROWN ADVISORY INC | 1.109.461 $ | +605.652 $ | +120,2 % | 503.809 $ | +44.180 $ | +9,6 % | 459.629 $ | -13.317 $ | -2,8 % | |||
| STRS OHIO | 1.052.160 $ | +843.336 $ | +403,9 % | 208.824 $ | +18.312 $ | +9,6 % | 190.512 $ | +134.376 $ | +239,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.047.666 $ | +637.973 $ | +155,7 % | 409.693 $ | +20.550 $ | +5,3 % | 389.143 $ | -74.073 $ | -16,0 % | |||
| XTX Topco Ltd | 1.045.913 $ | +695.636 $ | +198,6 % | 350.277 $ | -447.016 $ | -56,1 % | 797.293 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.034.691 $ | |||||||||||
| Pathstone Holdings, LLC | 1.034.250 $ | +607.371 $ | +142,3 % | 426.879 $ | +53.400 $ | +14,3 % | 373.479 $ | -170.231 $ | -31,3 % | |||
| NORGES BANK | 1.001.730 $ | |||||||||||
| Creative Planning | 983.441 $ | +711.721 $ | +261,9 % | 271.720 $ | +36.574 $ | +15,6 % | 235.146 $ | |||||
| GUGGENHEIM CAPITAL LLC | 983.002 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 968.325 $ | +616.109 $ | +174,9 % | 352.216 $ | -39.785 $ | -10,1 % | 392.001 $ | -13.348 $ | -3,3 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 886.226 $ | +510.840 $ | +136,1 % | 375.386 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 847.756 $ | +364.279 $ | +75,3 % | 483.477 $ | +163.145 $ | +50,9 % | 320.332 $ | +117.587 $ | +58,0 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 843.810 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 809.615 $ | +467.193 $ | +136,4 % | 342.422 $ | +30.028 $ | +9,6 % | 312.394 $ | -9.673.078 $ | -96,9 % | |||
| VestGen Advisors, LLC | 802.710 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 788.448 $ | -24.682 $ | -3,0 % | |||||||||
| BAYBAN | 778.160 $ | |||||||||||
| TRUIST FINANCIAL CORP | 760.624 $ | +422.528 $ | +125,0 % | 338.096 $ | -11.176 $ | -3,2 % | 349.272 $ | -82.086 $ | -19,0 % | |||
| OPPENHEIMER & CO INC | 748.167 $ | +487.977 $ | +187,5 % | 260.190 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 717.661 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 712.400 $ | -185.776 $ | -20,7 % | |||||||||
| BAKER TILLY WEALTH MANAGEMENT, LLC | 711.194 $ | +388.561 $ | +120,4 % | 322.633 $ | +28.337 $ | +9,6 % | 294.296 $ | -9.213 $ | -3,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 708.126 $ | +387.333 $ | +120,7 % | 320.793 $ | +91.453 $ | +39,9 % | 229.340 $ | -7.180 $ | -3,0 % | |||
| Arizona State Retirement System | 702.974 $ | +358.464 $ | +104,1 % | 344.510 $ | +13.155 $ | +4,0 % | 331.355 $ | +18.350 $ | +5,9 % | |||
| Headlands Technologies LLC | 700.673 $ | +141.422 $ | +25,3 % | 559.251 $ | +536.516 $ | +2.359,9 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 700.454 $ | +382.693 $ | +120,4 % | 317.761 $ | +27.865 $ | +9,6 % | 289.896 $ | -9.075 $ | -3,0 % | |||
| Brooklyn Investment Group | 686.000 $ | +681.600 $ | +15.490,9 % | 4.400 $ | -1.916 $ | -30,3 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 641.050 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 618.911 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 616.390 $ | +326.473 $ | +112,6 % | 289.917 $ | +20.978 $ | +7,8 % | 268.939 $ | +10.994 $ | +4,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 608.060 $ | +607.827 $ | +260.870,0 % | 233 $ | +25 $ | +12,0 % | 208 $ | -1 $ | -0,5 % | |||
| AVIVA PLC | 583.510 $ | +119.622 $ | +25,8 % | 463.888 $ | ||||||||
| WOLVERINE TRADING, LLC | 581.520 $ | +119.586 $ | +25,9 % | 461.934 $ | +205.414 $ | +80,1 % | ||||||
| EntryPoint Capital, LLC | 264.794 $ | -313.201 $ | -54,2 % | 577.995 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 568.934 $ | +324.809 $ | +133,1 % | 244.125 $ | +21.407 $ | +9,6 % | 222.718 $ | -6.972 $ | -3,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 559.897 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 548.000 $ | +314.316 $ | +134,5 % | 233.684 $ | +20.492 $ | +9,6 % | 213.192 $ | -6.674 $ | -3,0 % | |||
| COMERICA BANK | 536.163 $ | +226.506 $ | +73,1 % | 309.657 $ | -43.516 $ | -12,3 % | 353.173 $ | -12.693 $ | -3,5 % | |||
| Corient Private Wealth LLC | 532.767 $ | |||||||||||
| Quantinno Capital Management LP | 516.326 $ | +247.575 $ | +92,1 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 510.177 $ | +164.239 $ | +47,5 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 499.686 $ | |||||||||||
| NJ State Employees Deferred Compensation Plan | 497.200 $ | +43.600 $ | +9,6 % | 453.600 $ | -14.200 $ | -3,0 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 495.422 $ | |||||||||||
| ProShare Advisors LLC | 489.802 $ | +271.282 $ | +124,1 % | 218.520 $ | -17.896 $ | -7,6 % | 236.416 $ | -14.933 $ | -5,9 % | |||
| Mason & Associates Inc | 474.678 $ | |||||||||||
| Twin Tree Management, LP | 472.266 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 466.019 $ | +251.726 $ | +117,5 % | 214.293 $ | -232.594 $ | -52,0 % | 446.887 $ | +46.310 $ | +11,6 % | |||
| Curbstone Financial Management Corp | 460.320 $ | |||||||||||
| Diversified Trust Co | 456.812 $ | |||||||||||
| Private Advisor Group, LLC | 451.442 $ | +182.010 $ | +67,6 % | 269.432 $ | +23.626 $ | +9,6 % | 245.806 $ | -159.262 $ | -39,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 343.705 $ | +43.198 $ | +14,4 % | 300.507 $ | -126.239 $ | -29,6 % | 426.746 $ | |||||
| Beaumont Financial Advisors, LLC | 415.055 $ | |||||||||||
| First Bank & Trust | 411.767 $ | |||||||||||
| Man Group plc | 367.269 $ | -33.076 $ | -8,3 % | 400.345 $ | ||||||||
| Baader Bank Aktiengesellschaft | 385.087 $ | |||||||||||
| CIBC WORLD MARKET INC. | 383.271 $ | |||||||||||
| Maryland State Retirement & Pension System | 364.201 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 352.000 $ | |||||||||||
| Pictet Asset Management Holding SA | 348.090 $ | |||||||||||
| Engineers Gate Manager LP | 345.852 $ | |||||||||||
| Ethos Financial Group, LLC | 345.788 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 324.416 $ | |||||||||||
| Fieldview Capital Management, LLC | 296.139 $ | |||||||||||
| SCOTIA CAPITAL INC. | 285.947 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 284.631 $ | |||||||||||
| Cerity Partners LLC | 277.438 $ | +26.507 $ | +10,6 % | 250.931 $ | ||||||||
| COMPASS CAPITAL CORP /MA/ /ADV | 273.159 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 265.013 $ | |||||||||||
| Quantbot Technologies LP | 250.614 $ | |||||||||||
| Krilogy Financial LLC | 248.465 $ | |||||||||||
| HSBC HOLDINGS PLC | 243.810 $ | |||||||||||
| Redwood Wealth Management Group, LLC | 241.668 $ | |||||||||||
| STIFEL FINANCIAL CORP | 224.353 $ | |||||||||||
| Verition Fund Management LLC | 219.200 $ | +1.625 $ | +0,7 % | 217.575 $ | -91.126 $ | -29,5 % | ||||||
| Ameritas Investment Partners, Inc. | 213.939 $ | +116.886 $ | +120,4 % | 97.053 $ | -11.176 $ | -10,3 % | 108.229 $ | +5.079 $ | +4,9 % | |||
| Sequoia Financial Advisors, LLC | 212.076 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 205.802 $ | +205.705 $ | +212.067,0 % | 97 $ | +8 $ | +9,0 % | 89 $ | |||||
| CULLEN INVESTMENT GROUP, LTD. | 201.852 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 94.585 $ | +42.379 $ | +81,2 % | 52.206 $ | -119.345 $ | -69,6 % | 171.551 $ | +155.366 $ | +959,9 % | |||
| GAMMA Investing LLC | 171.524 $ | +106.590 $ | +164,2 % | 64.934 $ | +11.046 $ | +20,5 % | 53.888 $ | -9.920 $ | -15,5 % | |||
| Tradewinds Capital Management, LLC | 156.180 $ | |||||||||||
| Spire Wealth Management | 126.150 $ | +69.121 $ | +121,2 % | 57.029 $ | +5.001 $ | +9,6 % | 52.028 $ | -1.629 $ | -3,0 % | |||
| Horizon Investments, LLC | 101.599 $ | |||||||||||
| Arax Advisory Partners | 8.111 $ | -66.519 $ | -89,1 % | 74.630 $ | +74.583 $ | +158.687,2 % | ||||||
| US BANCORP \DE\ | 73.542 $ | +44.555 $ | +153,7 % | 28.987 $ | +183 $ | +0,6 % | 28.804 $ | +22.817 $ | +381,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 60.390 $ | +30.409 $ | +101,4 % | 29.981 $ | +12.155 $ | +68,2 % | 17.826 $ | -465 $ | -2,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 59.074 $ | |||||||||||
| GoalVest Advisory LLC | 56.992 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 48.205 $ | +46.873 $ | +3.519,0 % | 1.332 $ | +165 $ | +14,1 % | 1.167 $ | +34 $ | +3,0 % | |||
| Geneos Wealth Management Inc. | 46.032 $ | +25.150 $ | +120,4 % | 20.882 $ | +17.093 $ | +451,1 % | ||||||
| EASTERN BANK | 45.360 $ | -1.420 $ | -3,0 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 43.511 $ | +43.122 $ | +11.085,3 % | 389 $ | +16 $ | +4,3 % | 373 $ | |||||
| State of Wyoming | 42.729 $ | -160.437 $ | -79,0 % | |||||||||
| EverSource Wealth Advisors, LLC | 39.676 $ | +19.688 $ | +98,5 % | 19.988 $ | +4.611 $ | +30,0 % | 15.377 $ | +11.261 $ | +273,6 % | |||
| NBC SECURITIES, INC. | 36.496 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 36.168 $ | |||||||||||
| SBI Securities Co., Ltd. | 35.620 $ | +35.570 $ | +71.140,0 % | 50 $ | +5 $ | +11,1 % | 45 $ | -49 $ | -52,1 % | |||
| Allworth Financial LP | 34.853 $ | +33.361 $ | +2.236,0 % | 1.492 $ | +675 $ | +82,6 % | 817 $ | -197 $ | -19,4 % | |||
| HARBOUR INVESTMENTS, INC. | 32.113 $ | +20.886 $ | +186,0 % | |||||||||
| Manchester Capital Management LLC | 30.330 $ | +2.660 $ | +9,6 % | 27.670 $ | -866 $ | -3,0 % | ||||||
| Salomon & Ludwin, LLC | 24.055 $ | +11.454 $ | +90,9 % | 12.601 $ | ||||||||
| Quarry LP | 22.672 $ | +17.864 $ | +371,5 % | 4.808 $ | +3.124 $ | +185,5 % | ||||||
| ELEVATION WEALTH PARTNERS, LLC | 21.920 $ | |||||||||||
| Ancora Advisors LLC | 21.920 $ | +11.976 $ | +120,4 % | 9.944 $ | ||||||||
| Parallel Advisors, LLC | 20.057 $ | +11.853 $ | +144,5 % | 8.204 $ | +720 $ | +9,6 % | 7.484 $ | -469 $ | -5,9 % | |||
| FIFTH THIRD BANCORP | 20.057 $ | +11.257 $ | +127,9 % | 8.800 $ | +272 $ | +3,2 % | 8.528 $ | -547 $ | -6,0 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 19.728 $ | +10.778 $ | +120,4 % | 8.950 $ | +785 $ | +9,6 % | 8.165 $ | -533 $ | -6,1 % | |||
| SIGNATUREFD, LLC | 17.646 $ | +16.523 $ | +1.471,3 % | |||||||||
| CIBC Private Wealth Group LLC | 17.098 $ | +9.640 $ | +129,3 % | 7.458 $ | +654 $ | +9,6 % | 6.804 $ | -19.170 $ | -73,8 % | |||
| Smartleaf Asset Management LLC | 16.486 $ | +9.460 $ | +134,6 % | 7.026 $ | +5.860 $ | +502,6 % | 1.166 $ | -7.013 $ | -85,7 % | |||
| Hughes Financial Services, LLC | 16.440 $ | +2.581 $ | +18,6 % | 13.859 $ | +6.939 $ | +100,3 % | 6.920 $ | |||||
| Versant Capital Management, Inc | 15.892 $ | +8.683 $ | +120,4 % | 7.209 $ | +632 $ | +9,6 % | 6.577 $ | -2.171 $ | -24,8 % | |||
| UMB Bank, n.a. | 14.686 $ | +8.272 $ | +129,0 % | 6.414 $ | +1.515 $ | +30,9 % | 4.899 $ | +221 $ | +4,7 % | |||
| Truvestments Capital LLC | 14.467 $ | +7.904 $ | +120,4 % | 6.563 $ | ||||||||
| Farther Finance Advisors, LLC | 14.248 $ | +8.331 $ | +140,8 % | 5.917 $ | +5.872 $ | +13.048,9 % | 45 $ | -425 $ | -90,4 % | |||
| MEEDER ASSET MANAGEMENT INC | 11.398 $ | |||||||||||
| Kemnay Advisory Services Inc. | 10.850 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 10.193 $ | +8.005 $ | +365,9 % | 2.188 $ | -1.836 $ | -45,6 % | ||||||
| True Wealth Design, LLC | 9.426 $ | +5.150 $ | +120,4 % | 4.276 $ | +465 $ | +12,2 % | 3.811 $ | -1.195 $ | -23,9 % | |||
| Accent Capital Management, LLC | 7.234 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 6.794 $ | +3.809 $ | +127,6 % | 2.985 $ | +1.913 $ | +178,5 % | 1.072 $ | +659 $ | +159,6 % | |||
| Federation des caisses Desjardins du Quebec | 6.357 $ | +3.473 $ | +120,4 % | 2.884 $ | +253 $ | +9,6 % | 2.631 $ | -82 $ | -3,0 % | |||
| Optiver Holding B.V. | 1.096 $ | -4.572 $ | -80,7 % | 5.668 $ | ||||||||
| Bangor Savings Bank | 5.480 $ | +2.994 $ | +120,4 % | 2.486 $ | +218 $ | +9,6 % | 2.268 $ | -71 $ | -3,0 % | |||
| Signature Resources Capital Management, LLC | 5.480 $ | +2.994 $ | +120,4 % | 2.486 $ | +218 $ | +9,6 % | 2.268 $ | -71 $ | -3,0 % | |||
| Root Financial Partners, LLC | 5.261 $ | +3.620 $ | +220,6 % | 1.641 $ | ||||||||
| Rockefeller Capital Management L.P. | 5.042 $ | +2.109 $ | +71,9 % | 2.933 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 4.972 $ | +436 $ | +9,6 % | 4.536 $ | -296 $ | -6,1 % | ||||||
| IFP Advisors, Inc | 4.713 $ | +3.321 $ | +238,6 % | 1.392 $ | -60 $ | -4,1 % | 1.452 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.836 $ | +2.096 $ | +120,5 % | 1.740 $ | -301 $ | -14,7 % | 2.041 $ | +170 $ | +9,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.776 $ | +2.023 $ | +115,4 % | 1.753 $ | +154 $ | +9,6 % | 1.599 $ | -50 $ | -3,0 % | |||
| BESSEMER GROUP INC | 3.434 $ | +3.428 $ | +57.133,3 % | 6 $ | +3 $ | +100,0 % | 3 $ | +0 $ | +0,0 % | |||
| ALGERT GLOBAL LLC | 3.286 $ | +1.803 $ | +121,6 % | 1.483 $ | +842 $ | +131,4 % | 641 $ | -20 $ | -3,0 % | |||
| Copia Wealth Management | 2.850 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.670 $ | +13 $ | +0,8 % | 1.657 $ | -996 $ | -37,5 % | 2.653 $ | |||||
| Clearstead Advisors, LLC | 2.138 $ | +822 $ | +62,5 % | 1.316 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 2.121 $ | +1.185 $ | +126,6 % | 936 $ | +59 $ | +6,7 % | 877 $ | -27 $ | -3,0 % | |||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.940 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.644 $ | +1.222 $ | +289,6 % | |||||||||
| Blue Trust, Inc. | 1.534 $ | +838 $ | +120,4 % | 696 $ | +61 $ | +9,6 % | 635 $ | -20 $ | -3,1 % | |||
| State of Alaska, Department of Revenue | 1.472 $ | +807 $ | +121,4 % | 665 $ | +42 $ | +6,7 % | 623 $ | +26 $ | +4,4 % | |||
| CULLEN/FROST BANKERS, INC. | 1.452 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.096 $ | +698 $ | +175,4 % | 398 $ | ||||||||
| Cedar Mountain Advisors, LLC | 1.096 $ | +599 $ | +120,5 % | 497 $ | ||||||||
| SG Americas Securities, LLC | 1.085 $ | +637 $ | +142,2 % | 448 $ | -281 $ | -38,5 % | ||||||
| Summit Global Investments | 1.050 $ | |||||||||||
| Parkside Financial Bank & Trust | 796 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 767 $ | +419 $ | +120,4 % | 348 $ | +30 $ | +9,4 % | 318 $ | -103 $ | -24,5 % | |||
| AMALGAMATED BANK | 729 $ | +392 $ | +116,3 % | 337 $ | +40 $ | +13,5 % | 297 $ | -10 $ | -3,3 % | |||
| CVA Family Office, LLC | 658 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 658 $ | |||||||||||
| NewSquare Capital LLC | 635 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 626 $ | +300 $ | +92,0 % | 326 $ | -4 $ | -1,2 % | 330 $ | -11 $ | -3,2 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 597 $ | |||||||||||
| Clearstead Trust, LLC | 597 $ | +52 $ | +9,5 % | 545 $ | ||||||||
| OPTIMA CAPITAL LLC | 548 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 509 $ | |||||||||||
| Virtu Financial LLC | 433 $ | +186 $ | +75,3 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 412 $ | +225 $ | +120,3 % | 187 $ | +16 $ | +9,4 % | 171 $ | -5 $ | -2,8 % | |||
| HUNTINGTON NATIONAL BANK | 398 $ | |||||||||||
| CWM, LLC | 336 $ | +193 $ | +135,0 % | 143 $ | +20 $ | +16,3 % | 123 $ | -27 $ | -18,0 % | |||
| Fortitude Family Office, LLC | 329 $ | +180 $ | +120,8 % | 149 $ | +13 $ | +9,6 % | 136 $ | |||||
| ASSETMARK, INC | 329 $ | |||||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 323 $ | |||||||||||
| Advisory Services Network, LLC | 298 $ | |||||||||||
| Inlight Wealth Management, LLC | 249 $ | +22 $ | +9,7 % | 227 $ | -7 $ | -3,0 % | ||||||
| MAI Capital Management | 220 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 220 $ | |||||||||||
| SJS Investment Consulting Inc. | 220 $ | +170 $ | +340,0 % | 50 $ | +4 $ | +8,7 % | 46 $ | -4.305 $ | -98,9 % | |||
| Abound Wealth Management | 220 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 219 $ | |||||||||||
| TD Capital Management LLC | 219 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 219 $ | |||||||||||
| Capital Analysts, LLC | 124 $ | +11 $ | +9,7 % | 113 $ | -4 $ | -3,4 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 110 $ | |||||||||||
| Rialto Wealth Management, LLC | 110 $ | |||||||||||
| First PREMIER Bank | 55 $ | |||||||||||
| Wealthspire Advisors, LLC | 50 $ | |||||||||||
| Ulland Investment Advisors, LLC | 42 $ | +23 $ | +121,1 % | 19 $ | +1 $ | +5,6 % | 18 $ | +0 $ | +0,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 31 $ | +24 $ | +342,9 % | 7 $ | -2 $ | -22,2 % | 9 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 21 $ | +18 $ | +600,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | +2 $ | ||||
| Cloud Capital Management, LLC | 20 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Hemington Wealth Management | 0 $ | |||||||||||
| 748.167 $ | +487.977 $ | +187,5 % | 2.021.206.817 $ | +1.095.185.309 $ | +12.718,2 % | 875.559.063 $ | +44.927.817 $ | +1.194,2 % | 422.828.582 $ | -6.546.666 $ | +1.160,1 % | |