| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 457.396.341 $ | +20.619.821 $ | +6.907,7 % | 480.315.222 $ | -85.960.589 $ | +1.567,9 % | 581.092.876 $ | +2.787.442 $ | +1.572,4 % | 574.997.578 $ | +154.911.575 $ | +118,6 % | |
| BlackRock, Inc. | 95.747.263 $ | -12.338.206 $ | -11,4 % | 108.085.469 $ | -16.659.323 $ | -13,4 % | 124.744.792 $ | +4.263.017 $ | +3,5 % | 120.481.775 $ | +33.823.825 $ | +39,0 % |
| VANGUARD GROUP INC | 44.817.991 $ | -8.762.004 $ | -16,4 % | 53.579.995 $ | +3.652.212 $ | +7,3 % | 49.927.783 $ | +15.514.022 $ | +45,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 36.559.194 $ | +2.882.023 $ | +8,6 % | 33.677.171 $ | -7.315.861 $ | -17,8 % | 40.993.032 $ | +867.425 $ | +2,2 % | 40.125.607 $ | +9.423.680 $ | +30,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.139.573 $ | +4.996.269 $ | +15,5 % | 32.143.304 $ | -5.842.262 $ | -15,4 % | 37.985.566 $ | +1.562.365 $ | +4,3 % | 36.423.201 $ | +10.408.829 $ | +40,0 % |
| STATE STREET CORP | 24.383.786 $ | +1.354.375 $ | +5,9 % | 23.029.411 $ | -4.699.956 $ | -16,9 % | 27.729.367 $ | +58.448 $ | +0,2 % | 27.670.919 $ | +7.480.698 $ | +37,1 % |
| ROYCE & ASSOCIATES LP | 7.440.851 $ | +904.543 $ | +13,8 % | 6.536.308 $ | -5.088.878 $ | -43,8 % | 11.625.186 $ | -12.005.025 $ | -50,8 % | 23.630.211 $ | +3.815.212 $ | +19,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 16.681.613 $ | +1.336.763 $ | +8,7 % | 15.344.850 $ | -3.123.395 $ | -16,9 % | 18.468.245 $ | +1.764.233 $ | +10,6 % | 16.704.012 $ | +4.946.471 $ | +42,1 % |
| First Eagle Investment Management, LLC | 12.803.864 $ | +454.021 $ | +3,7 % | 12.349.843 $ | -3.072.575 $ | -19,9 % | 15.422.418 $ | -129.650 $ | -0,8 % | 15.552.068 $ | +1.953.548 $ | +14,4 % |
| AMERICAN CENTURY COMPANIES INC | 7.481.855 $ | -2.075.866 $ | -21,7 % | 9.557.721 $ | -3.864.614 $ | -28,8 % | 13.422.335 $ | -1.001.936 $ | -6,9 % | 14.424.271 $ | +1.986.028 $ | +16,0 % |
| Bruce & Co., Inc. | 11.642.447 $ | +766.241 $ | +7,0 % | 10.876.206 $ | -2.290.632 $ | -17,4 % | 13.166.838 $ | +388.068 $ | +3,0 % | 12.778.770 $ | +3.746.745 $ | +41,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.764.239 $ | +148.728 $ | +1,3 % | 11.615.511 $ | -674.529 $ | -5,5 % | 12.290.040 $ | +1.927.725 $ | +18,6 % | 10.362.315 $ | +3.689.847 $ | +55,3 % |
| ROBOTTI ROBERT | 10.009.394 $ | +536.897 $ | +5,7 % | 9.472.497 $ | -1.916.592 $ | -16,8 % | 11.389.089 $ | +254.108 $ | +2,3 % | 11.134.981 $ | +3.199.219 $ | +40,3 % |
| OPPENHEIMER & CO INC | 8.600.833 $ | +582.939 $ | +7,3 % | 8.017.894 $ | -1.533.904 $ | -16,1 % | 9.551.798 $ | +66.857 $ | +0,7 % | 9.484.941 $ | +2.568.830 $ | +37,1 % |
| Cerity Partners LLC | 7.573.140 $ | +359.157 $ | +5,0 % | 7.213.983 $ | -1.636.154 $ | -18,5 % | 8.850.137 $ | +286.404 $ | +3,3 % | 8.563.733 $ | +2.453.480 $ | +40,2 % |
| CITADEL ADVISORS LLC | 8.824.877 $ | +859.238 $ | +10,8 % | 7.965.639 $ | +307.109 $ | +4,0 % | 7.658.530 $ | -603.206 $ | -7,3 % | 8.261.736 $ | +2.370.694 $ | +40,2 % |
| MILLENNIUM MANAGEMENT LLC | 2.552.814 $ | -1.443.782 $ | -36,1 % | 3.996.596 $ | -1.931.611 $ | -32,6 % | 5.928.207 $ | -2.368.953 $ | -28,6 % | 8.297.160 $ | +7.928.487 $ | +2.150,5 % |
| NORTHERN TRUST CORP | 6.774.702 $ | +598.893 $ | +9,7 % | 6.175.809 $ | -1.628.873 $ | -20,9 % | 7.804.682 $ | +70.247 $ | +0,9 % | 7.734.435 $ | +2.139.399 $ | +38,2 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.007.387 $ | +687.760 $ | +10,9 % | |||||||||
| MORGAN STANLEY | 6.269.688 $ | -113.394 $ | -1,8 % | 6.383.082 $ | -455.848 $ | -6,7 % | 6.838.930 $ | +1.182.046 $ | +20,9 % | 5.656.884 $ | +1.736.907 $ | +44,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.513.821 $ | +400.414 $ | +7,8 % | 5.113.407 $ | -1.606.982 $ | -23,9 % | 6.720.389 $ | +651.178 $ | +10,7 % | 6.069.211 $ | +1.681.082 $ | +38,3 % |
| Invesco Ltd. | 6.512.039 $ | +118.753 $ | +1,9 % | 6.393.286 $ | +3.413.884 $ | +114,6 % | 2.979.402 $ | +155.460 $ | +5,5 % | 2.823.942 $ | +487.029 $ | +20,8 % |
| AQR CAPITAL MANAGEMENT LLC | 2.380.294 $ | -757.633 $ | -24,1 % | 3.137.927 $ | -3.103.557 $ | -49,7 % | 6.241.484 $ | +2.185.668 $ | +53,9 % | 4.055.816 $ | -45.643 $ | -1,1 % |
| TWO SIGMA INVESTMENTS, LP | 6.139.808 $ | +3.355.445 $ | +120,5 % | 2.784.363 $ | +1.640.681 $ | +143,5 % | 1.143.682 $ | -1.222.241 $ | -51,7 % | 2.365.923 $ | +715.335 $ | +43,3 % |
| CAPTRUST FINANCIAL ADVISORS | 4.628.931 $ | +252.644 $ | +5,8 % | 4.376.287 $ | -946.724 $ | -17,8 % | 5.323.011 $ | +196.366 $ | +3,8 % | 5.126.645 $ | +1.505.082 $ | +41,6 % |
| Oppenheimer & Close, LLC | 4.792.047 $ | +378.389 $ | +8,6 % | 4.413.658 $ | -871.933 $ | -16,5 % | 5.285.591 $ | +154.295 $ | +3,0 % | 5.131.296 $ | +1.500.818 $ | +41,3 % |
| SEGALL BRYANT & HAMILL, LLC | 5.247.832 $ | +2.914.228 $ | +124,9 % | 2.333.604 $ | -483.121 $ | -17,2 % | 2.816.725 $ | +64.562 $ | +2,3 % | 2.752.163 $ | +1.124.061 $ | +69,0 % |
| Qube Research & Technologies Ltd | 5.211.533 $ | +964.713 $ | +22,7 % | 4.246.820 $ | +3.029.027 $ | +248,7 % | 1.217.793 $ | |||||
| OBERWEIS ASSET MANAGEMENT INC/ | 5.088.945 $ | +149.987 $ | +3,0 % | 4.938.958 $ | ||||||||
| Owls Nest Partners IA, LLC | 4.858.124 $ | +4.665.674 $ | +2.424,4 % | 192.450 $ | -1.531.988 $ | -88,8 % | ||||||
| ROYAL BANK OF CANADA | 20.000 $ | -1.218.000 $ | -98,4 % | 1.238.000 $ | -1.466.000 $ | -54,2 % | 2.704.000 $ | -1.915.000 $ | -41,5 % | 4.619.000 $ | +525.000 $ | +12,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.543.336 $ | +311.488 $ | +14,0 % | 2.231.848 $ | -1.946.369 $ | -46,6 % | 4.178.217 $ | -423.432 $ | -9,2 % | 4.601.649 $ | +2.077.769 $ | +82,3 % |
| Ancora Advisors LLC | 3.871.099 $ | +1.223.519 $ | +46,2 % | 2.647.580 $ | -1.755.731 $ | -39,9 % | 4.403.311 $ | -184.273 $ | -4,0 % | 4.587.584 $ | +1.697.793 $ | +58,8 % |
| Bridge City Capital, LLC | 3.179.943 $ | +140.320 $ | +4,6 % | 3.039.623 $ | -1.031.242 $ | -25,3 % | 4.070.865 $ | -502.132 $ | -11,0 % | 4.572.997 $ | +1.290.836 $ | +39,3 % |
| FRANKLIN RESOURCES INC | 402.883 $ | -3.775.213 $ | -90,4 % | 4.178.096 $ | -242.621 $ | -5,5 % | 4.420.717 $ | +1.156.767 $ | +35,4 % | 3.263.950 $ | +2.948.797 $ | +935,7 % |
| SG Capital Management LLC | 4.230.700 $ | +966.777 $ | +29,6 % | 3.263.923 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 3.953.678 $ | +1.529.181 $ | +63,1 % | 2.424.497 $ | +300.576 $ | +14,2 % | 2.123.921 $ | +549.417 $ | +34,9 % | 1.574.504 $ | +47.658 $ | +3,1 % |
| LAZARD ASSET MANAGEMENT LLC | 3.932.034 $ | +1.447.744 $ | +58,3 % | 2.484.290 $ | -409.997 $ | -14,2 % | 2.894.287 $ | +2.893.108 $ | +245.386,6 % | 1.179 $ | +1.126 $ | +2.124,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.330.585 $ | -292.704 $ | -11,2 % | 2.623.289 $ | -1.031.970 $ | -28,2 % | 3.655.259 $ | +1.191.994 $ | +48,4 % | 2.463.265 $ | +841.844 $ | +51,9 % |
| JANE STREET GROUP, LLC | 3.631.393 $ | +3.175.725 $ | +696,9 % | 455.668 $ | -2.006.373 $ | -81,5 % | 2.462.041 $ | +1.583.662 $ | +180,3 % | 878.379 $ | -255.782 $ | -22,6 % |
| AMERIPRISE FINANCIAL INC | 1.587.335 $ | -71.822 $ | -4,3 % | 1.659.157 $ | -513.122 $ | -23,6 % | 2.172.279 $ | -1.446.138 $ | -40,0 % | 3.618.417 $ | +769.522 $ | +27,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 3.182.767 $ | +248.225 $ | +8,5 % | 2.934.542 $ | -660.102 $ | -18,4 % | 3.594.644 $ | +14.000 $ | +0,4 % | 3.580.644 $ | +1.033.567 $ | +40,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.594.253 $ | +1.132.227 $ | +46,0 % | 2.462.026 $ | +268.978 $ | +12,3 % | 2.193.048 $ | -517.328 $ | -19,1 % | 2.710.376 $ | +642.144 $ | +31,0 % |
| Russell Investments Group, Ltd. | 2.939.217 $ | +108.430 $ | +3,8 % | 2.830.787 $ | -734.471 $ | -20,6 % | 3.565.258 $ | +261.312 $ | +7,9 % | 3.303.946 $ | +1.403.280 $ | +73,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.005.947 $ | +67.565 $ | +7,2 % | 938.382 $ | -1.029.725 $ | -52,3 % | 1.968.107 $ | -1.390.877 $ | -41,4 % | 3.358.984 $ | +956.032 $ | +39,8 % |
| BANK OF AMERICA CORP /DE/ | 2.958.390 $ | -386.852 $ | -11,6 % | 3.345.242 $ | +671.703 $ | +25,1 % | 2.673.539 $ | +1.461.029 $ | +120,5 % | |||
| ISTHMUS PARTNERS, LLC | 3.325.945 $ | |||||||||||
| ICON ADVISERS INC/CO | 3.125.730 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 2.955.212 $ | +189.597 $ | +6,9 % | 2.765.615 $ | +939.124 $ | +51,4 % | ||||||
| NFJ INVESTMENT GROUP, LLC | 2.714.680 $ | +1.046.842 $ | +62,8 % | 1.667.838 $ | -441.015 $ | -20,9 % | 2.108.853 $ | +62.155 $ | +3,0 % | 2.046.698 $ | +591.124 $ | +40,6 % |
| Cubist Systematic Strategies, LLC | 1.490.274 $ | -958.511 $ | -39,1 % | 2.448.785 $ | +2.071.608 $ | +549,2 % | ||||||
| CHATHAM CAPITAL GROUP, INC. | 2.351.524 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 2.102.809 $ | +144.337 $ | +7,4 % | 1.958.472 $ | -373.136 $ | -16,0 % | 2.331.608 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 2.127.278 $ | +424.412 $ | +24,9 % | 1.702.866 $ | -325.896 $ | -16,1 % | 2.028.762 $ | |||||
| RHUMBLINE ADVISERS | 1.785.350 $ | +135.391 $ | +8,2 % | 1.649.959 $ | -462.327 $ | -21,9 % | 2.112.286 $ | -14.508 $ | -0,7 % | 2.126.794 $ | +649.668 $ | +44,0 % |
| PEAK6 LLC | 1.725.300 $ | -306.366 $ | -15,1 % | 2.031.666 $ | ||||||||
| UBS Group AG | 1.260.409 $ | -753.835 $ | -37,4 % | 2.014.244 $ | +493.142 $ | +32,4 % | 1.521.102 $ | +5.576 $ | +0,4 % | 1.515.526 $ | +771.078 $ | +103,6 % |
| Legal & General Group Plc | 1.636.538 $ | +86.418 $ | +5,6 % | 1.550.120 $ | -370.407 $ | -19,3 % | 1.920.527 $ | +24.156 $ | +1,3 % | 1.896.371 $ | +562.145 $ | +42,1 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.663.157 $ | +146.481 $ | +9,7 % | 1.516.676 $ | -298.263 $ | -16,4 % | 1.814.939 $ | +736.444 $ | +68,3 % | 1.078.495 $ | +52.243 $ | +5,1 % |
| Trexquant Investment LP | 630.255 $ | -323.606 $ | -33,9 % | 953.861 $ | -731.380 $ | -43,4 % | 1.685.241 $ | |||||
| Linden Thomas Advisory Services, LLC | 1.640.101 $ | +863.173 $ | +111,1 % | 776.928 $ | -136.331 $ | -14,9 % | 913.259 $ | +64.276 $ | +7,6 % | 848.983 $ | +297.104 $ | +53,8 % |
| Cardinal Capital Management | 1.555.606 $ | +178.942 $ | +13,0 % | 1.376.664 $ | -249.144 $ | -15,3 % | 1.625.808 $ | +176.590 $ | +12,2 % | 1.449.218 $ | +452.947 $ | +45,5 % |
| Nuveen, LLC | 1.344.199 $ | +86.108 $ | +6,8 % | 1.258.091 $ | -316.609 $ | -20,1 % | 1.574.700 $ | +46.411 $ | +3,0 % | 1.528.289 $ | +338.766 $ | +28,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.364.028 $ | +70.910 $ | +5,5 % | 1.293.118 $ | -277.864 $ | -17,7 % | 1.570.982 $ | +802.633 $ | +104,5 % | 768.349 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.343.190 $ | +646.450 $ | +92,8 % | 696.740 $ | -3.617 $ | -0,5 % | 700.357 $ | -845.905 $ | -54,7 % | 1.546.262 $ | -223.623 $ | -12,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 863.273 $ | +74.405 $ | +9,4 % | 788.868 $ | +58.721 $ | +8,0 % | 730.147 $ | -775.742 $ | -51,5 % | 1.505.889 $ | +948.172 $ | +170,0 % |
| Cresset Asset Management, LLC | 1.318.554 $ | +76.108 $ | +6,1 % | 1.242.446 $ | -261.671 $ | -17,4 % | 1.504.117 $ | +44.331 $ | +3,0 % | 1.459.786 $ | +422.409 $ | +40,7 % |
| BARCLAYS PLC | 315.900 $ | -751.283 $ | -70,4 % | 1.067.183 $ | -20.638 $ | -1,9 % | 1.087.821 $ | -392.132 $ | -26,5 % | 1.479.953 $ | +835.312 $ | +129,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.193 $ | -585.026 $ | -99,5 % | 588.219 $ | -653.077 $ | -52,6 % | 1.241.296 $ | -230.173 $ | -15,6 % | 1.471.469 $ | +722.550 $ | +96,5 % |
| Swiss National Bank | 1.287.263 $ | +96.471 $ | +8,1 % | 1.190.792 $ | -250.792 $ | -17,4 % | 1.441.584 $ | +61.093 $ | +4,4 % | 1.380.491 $ | +388.981 $ | +39,2 % |
| Campbell & CO Investment Adviser LLC | 919.469 $ | -145.593 $ | -13,7 % | 1.065.062 $ | -374.950 $ | -26,0 % | 1.440.012 $ | +414.988 $ | +40,5 % | 1.025.024 $ | ||
| Y-Intercept (Hong Kong) Ltd | 1.369.103 $ | |||||||||||
| Point72 Asset Management, L.P. | 1.221.253 $ | -133.336 $ | -9,8 % | 1.354.589 $ | +1.078.357 $ | +390,4 % | 276.232 $ | -85.811 $ | -23,7 % | 362.043 $ | +129.238 $ | +55,5 % |
| D. E. Shaw & Co., Inc. | 211.575 $ | -118.801 $ | -36,0 % | 330.376 $ | -990.542 $ | -75,0 % | 1.320.918 $ | -505.275 $ | -27,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.064.765 $ | +61.459 $ | +6,1 % | 1.003.306 $ | -211.305 $ | -17,4 % | 1.214.611 $ | -98.604 $ | -7,5 % | 1.313.215 $ | +385.035 $ | +41,5 % |
| Squarepoint Ops LLC | 776.425 $ | -483.471 $ | -38,4 % | 1.259.896 $ | +841.185 $ | +200,9 % | 418.711 $ | |||||
| Corient Private Wealth LLC | 1.194.735 $ | +118.713 $ | +11,0 % | 1.076.022 $ | -163.128 $ | -13,2 % | 1.239.150 $ | +37.378 $ | +3,1 % | 1.201.772 $ | +339.498 $ | +39,4 % |
| TWO SIGMA ADVISERS, LP | 1.038.776 $ | +398.498 $ | +62,2 % | 640.278 $ | -583.931 $ | -47,7 % | 1.224.209 $ | +230.069 $ | +23,1 % | |||
| Jump Financial, LLC | 332.060 $ | -806.638 $ | -70,8 % | 1.138.698 $ | +492.398 $ | +76,2 % | 646.300 $ | +411.178 $ | +174,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.133.834 $ | +510.379 $ | +81,9 % | 623.455 $ | +96.357 $ | +18,3 % | 527.098 $ | +40.428 $ | +8,3 % | 486.670 $ | -212.068 $ | -30,4 % |
| Quantinno Capital Management LP | 1.063.022 $ | +366.626 $ | +52,6 % | 696.396 $ | +57.920 $ | +9,1 % | 638.476 $ | +223.101 $ | +53,7 % | 415.375 $ | +199.321 $ | +92,3 % |
| JPMORGAN CHASE & CO | 975.182 $ | +613.981 $ | +170,0 % | 361.201 $ | +29.548 $ | +8,9 % | 331.653 $ | +90.298 $ | +37,4 % | |||
| Canal Capital Management, LLC | 776.663 $ | +44.996 $ | +6,1 % | 731.667 $ | -153.894 $ | -17,4 % | 885.561 $ | +26.594 $ | +3,1 % | 858.967 $ | -806.731 $ | -48,4 % |
| Brooklyn Investment Group | 864.181 $ | +837.985 $ | +3.198,9 % | 26.196 $ | +19.358 $ | +283,1 % | ||||||
| Tredje AP-fonden | 832.399 $ | |||||||||||
| SEI INVESTMENTS CO | 759.700 $ | +396.560 $ | +109,2 % | 363.140 $ | +139.836 $ | +62,6 % | 223.304 $ | -1.827 $ | -0,8 % | |||
| PRUDENTIAL FINANCIAL INC | 669.679 $ | +95.027 $ | +16,5 % | 574.652 $ | -171.214 $ | -23,0 % | 745.866 $ | -12.995 $ | -1,7 % | 758.861 $ | +250.298 $ | +49,2 % |
| IEQ CAPITAL, LLC | 450.062 $ | -284.149 $ | -38,7 % | 734.211 $ | +178.182 $ | +32,0 % | 556.029 $ | +190.091 $ | +51,9 % | |||
| Engineers Gate Manager LP | 629.515 $ | +155.517 $ | +32,8 % | 473.998 $ | -253.271 $ | -34,8 % | 727.269 $ | +366.722 $ | +101,7 % | |||
| Horizon Investments, LLC | 715.658 $ | +110.349 $ | +18,2 % | 605.309 $ | +37.724 $ | +6,6 % | 567.585 $ | +65.994 $ | +13,2 % | 501.591 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 712.088 $ | |||||||||||
| Unison Advisors LLC | 629.716 $ | +53.449 $ | +9,3 % | 576.267 $ | -120.716 $ | -17,3 % | 696.983 $ | +21.026 $ | +3,1 % | 675.957 $ | +198.770 $ | +41,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 597.451 $ | +30.083 $ | +5,3 % | 567.368 $ | -119.992 $ | -17,5 % | 687.360 $ | +13.115 $ | +1,9 % | 674.245 $ | +197.689 $ | +41,5 % |
| CITIGROUP INC | 182.468 $ | -86.695 $ | -32,2 % | 269.163 $ | -126.468 $ | -32,0 % | 395.631 $ | -286.317 $ | -42,0 % | 681.948 $ | -214.909 $ | -24,0 % |
| ExodusPoint Capital Management, LP | 671.942 $ | +671.677 $ | +253.463,0 % | |||||||||
| WELLS FARGO & COMPANY/MN | 234.027 $ | -422.201 $ | -64,3 % | 656.228 $ | +119.676 $ | +22,3 % | 536.552 $ | +41.390 $ | +8,4 % | 495.162 $ | +226.846 $ | +84,5 % |
| STRS OHIO | 647.946 $ | +37.702 $ | +6,2 % | 610.244 $ | +144.734 $ | +31,1 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 454.369 $ | -77.275 $ | -14,5 % | 531.644 $ | -111.970 $ | -17,4 % | 643.614 $ | +18.970 $ | +3,0 % | 624.644 $ | +260.994 $ | +71,8 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 629.078 $ | +42.391 $ | +7,2 % | 586.687 $ | +354.538 $ | +152,7 % | 232.149 $ | |||||
| DEUTSCHE BANK AG\ | 625.885 $ | +98.802 $ | +18,7 % | 527.083 $ | -77.807 $ | -12,9 % | 604.890 $ | +95.448 $ | +18,7 % | 509.442 $ | +95.690 $ | +23,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 497.428 $ | -104.302 $ | -17,3 % | 601.730 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 568.413 $ | -21.365 $ | -3,6 % | 589.778 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 486.800 $ | -102.524 $ | -17,4 % | 589.324 $ | +17.369 $ | +3,0 % | 571.955 $ | +167.698 $ | +41,5 % | |||
| Brevan Howard Capital Management LP | 412.899 $ | +94.806 $ | +29,8 % | 318.093 $ | -262.566 $ | -45,2 % | 580.659 $ | +349.362 $ | +151,0 % | 231.297 $ | ||
| StoneX Group Inc. | 201.941 $ | -249.391 $ | -55,3 % | 451.332 $ | -101.306 $ | -18,3 % | 552.638 $ | |||||
| State of Tennessee, Department of Treasury | 149.699 $ | +2.093 $ | +1,4 % | 147.606 $ | -395.672 $ | -72,8 % | 543.278 $ | +364.446 $ | +203,8 % | 178.832 $ | +52.434 $ | +41,5 % |
| PharVision Advisers, LLC | 542.779 $ | |||||||||||
| ALPS ADVISORS INC | 528.013 $ | |||||||||||
| HSBC HOLDINGS PLC | 517.470 $ | +310.771 $ | +150,3 % | 206.699 $ | -72.941 $ | -26,1 % | 279.640 $ | +17.741 $ | +6,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 447.434 $ | -62.986 $ | -12,3 % | 510.420 $ | ||||||||
| VARCOV Co. | 504.284 $ | |||||||||||
| R Squared Ltd | 453.399 $ | +16.511 $ | +3,8 % | 436.888 $ | -63.372 $ | -12,7 % | 500.260 $ | |||||
| OSAIC HOLDINGS, INC. | 498.851 $ | +265.646 $ | +113,9 % | 233.205 $ | -112.096 $ | -32,5 % | 345.301 $ | -27.945 $ | -7,5 % | 373.246 $ | +172.396 $ | +85,8 % |
| MANGROVE PARTNERS IM, LLC | 498.705 $ | +258.361 $ | +107,5 % | 240.344 $ | ||||||||
| Verition Fund Management LLC | 496.902 $ | |||||||||||
| Walleye Capital LLC | 495.255 $ | |||||||||||
| EntryPoint Capital, LLC | 484.286 $ | +62.695 $ | +14,9 % | 421.591 $ | ||||||||
| Aquatic Capital Management LLC | 439.686 $ | +260.054 $ | +144,8 % | 179.632 $ | -8.081 $ | -4,3 % | 187.713 $ | -287.310 $ | -60,5 % | 475.023 $ | +354.253 $ | +293,3 % |
| Quadrature Capital Ltd | 468.826 $ | |||||||||||
| Round Rock Advisors LLC | 463.759 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 141.162 $ | +8.148 $ | +6,1 % | 133.014 $ | -323.232 $ | -70,8 % | 456.246 $ | +322.290 $ | +240,6 % | 133.956 $ | +39.276 $ | +41,5 % |
| Sterling Capital Management LLC | 11.663 $ | -5.882 $ | -33,5 % | 17.545 $ | -415.620 $ | -95,9 % | 433.165 $ | +25.976 $ | +6,4 % | 407.189 $ | +121.150 $ | +42,4 % |
| MetLife Investment Management, LLC | 376.970 $ | +21.759 $ | +6,1 % | 355.211 $ | -74.810 $ | -17,4 % | 430.021 $ | +12.673 $ | +3,0 % | 417.348 $ | +122.367 $ | +41,5 % |
| Dynamic Technology Lab Private Ltd | 426.175 $ | +201.175 $ | +89,4 % | |||||||||
| AlphaQuest LLC | 101.249 $ | -320.299 $ | -76,0 % | 421.548 $ | +77.281 $ | +22,4 % | 344.267 $ | +263.842 $ | +328,1 % | |||
| Pathstone Holdings, LLC | 290.770 $ | +2.501 $ | +0,9 % | 288.269 $ | -89.578 $ | -23,7 % | 377.847 $ | -32.701 $ | -8,0 % | 410.548 $ | +83.269 $ | +25,4 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 394.557 $ | -11.665 $ | -2,9 % | 406.222 $ | ||||||||
| Illinois Municipal Retirement Fund | 383.625 $ | +65.373 $ | +20,5 % | 318.252 $ | -74.618 $ | -19,0 % | 392.870 $ | +5.142 $ | +1,3 % | 387.728 $ | +110.237 $ | +39,7 % |
| Precision Wealth Strategies, LLC | 392.265 $ | |||||||||||
| GRACE & WHITE INC /NY | 252.075 $ | +14.550 $ | +6,1 % | 237.525 $ | -50.025 $ | -17,4 % | 287.550 $ | -103.155 $ | -26,4 % | 390.705 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 333.579 $ | +19.064 $ | +6,1 % | 314.515 $ | -67.045 $ | -17,6 % | 381.560 $ | +10.874 $ | +2,9 % | 370.686 $ | +107.660 $ | +40,9 % |
| Numerai GP LLC | 264.007 $ | -92.819 $ | -26,0 % | 356.826 $ | ||||||||
| Polymer Capital Management (US) LLC | 356.256 $ | +85.346 $ | +31,5 % | 270.910 $ | ||||||||
| Petrus Trust Company, LTA | 353.272 $ | |||||||||||
| State of Wyoming | 343.091 $ | +24.998 $ | +7,9 % | 318.093 $ | +4.433 $ | +1,4 % | 313.660 $ | +252.487 $ | +412,7 % | 61.173 $ | -45.237 $ | -42,5 % |
| Corton Capital Inc. | 342.606 $ | +22.637 $ | +7,1 % | 319.969 $ | ||||||||
| Louisiana State Employees Retirement System | 289.046 $ | +7.183 $ | +2,5 % | 281.863 $ | -59.363 $ | -17,4 % | 341.226 $ | +2.615 $ | +0,8 % | 338.611 $ | +96.651 $ | +39,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 206.615 $ | -75.146 $ | -26,7 % | 281.761 $ | -56.887 $ | -16,8 % | 338.648 $ | +127.459 $ | +60,4 % | |||
| JANUS HENDERSON GROUP PLC | 283.104 $ | +16.147 $ | +6,0 % | 266.957 $ | -56.199 $ | -17,4 % | 323.156 $ | +9.654 $ | +3,1 % | 313.502 $ | +91.698 $ | +41,3 % |
| BAILARD, INC. | 303.297 $ | |||||||||||
| Quantbot Technologies LP | 262.460 $ | +8.688 $ | +3,4 % | 253.772 $ | -47.964 $ | -15,9 % | 301.736 $ | +81.639 $ | +37,1 % | 220.097 $ | ||
| Annis Gardner Whiting Capital Advisors, LLC | 180.429 $ | -102.591 $ | -36,2 % | 283.020 $ | +83.140 $ | +41,6 % | ||||||
| HighTower Advisors, LLC | 280.342 $ | -854 $ | -0,3 % | 281.196 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 253.016 $ | +3.108 $ | +1,2 % | 249.908 $ | -24.913 $ | -9,1 % | 274.821 $ | +17.067 $ | +6,6 % | 257.754 $ | +15.952 $ | +6,6 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 233.031 $ | -38.565 $ | -14,2 % | 271.596 $ | ||||||||
| LPL Financial LLC | 268.014 $ | +36.128 $ | +15,6 % | 231.886 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228.010 $ | +13.161 $ | +6,1 % | 214.849 $ | -45.250 $ | -17,4 % | 260.099 $ | +63.407 $ | +32,2 % | 196.692 $ | +95.805 $ | +95,0 % |
| Nebula Research & Development LLC | 255.112 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 252.747 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 238.858 $ | -13.389 $ | -5,3 % | 252.247 $ | ||||||||
| COMERICA BANK | 139.377 $ | -73.062 $ | -34,4 % | 212.439 $ | -37.869 $ | -15,1 % | 250.308 $ | -206.134 $ | -45,2 % | |||
| HANCOCK WHITNEY CORP | 245.570 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216.616 $ | -24.581 $ | -10,2 % | 241.197 $ | +7.109 $ | +3,0 % | 234.088 $ | |||||
| Robertson Stephens Wealth Management, LLC | 240.312 $ | +13.871 $ | +6,1 % | 226.441 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 219.608 $ | +9.288 $ | +4,4 % | 210.320 $ | -28.346 $ | -11,9 % | 238.666 $ | |||||
| Creative Planning | 234.846 $ | |||||||||||
| CHRISTINE MESSMER PC | 232.176 $ | +8.209 $ | +3,7 % | 223.967 $ | ||||||||
| Caitlin John, LLC | 161.698 $ | -65.376 $ | -28,8 % | 227.074 $ | ||||||||
| Cornerstone Investment Partners, LLC | 216.468 $ | -8.987 $ | -4,0 % | 225.455 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 223.219 $ | |||||||||||
| Arizona State Retirement System | 220.225 $ | +9.244 $ | +4,4 % | 210.981 $ | ||||||||
| Maryland State Retirement & Pension System | 216.897 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 216.314 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 187.779 $ | +46.594 $ | +33,0 % | 141.185 $ | -75.014 $ | -34,7 % | 216.199 $ | +40.754 $ | +23,2 % | 175.445 $ | +75.689 $ | +75,9 % |
| Longboard Asset Management, LP | 215.816 $ | |||||||||||
| Entropy Technologies, LP | 214.723 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 212.989 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 208.339 $ | |||||||||||
| CONNORS INVESTOR SERVICES INC | 206.702 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 160.958 $ | +4.888 $ | +3,1 % | 156.070 $ | -37.125 $ | -19,2 % | 193.195 $ | +109.547 $ | +131,0 % | 83.648 $ | +49.721 $ | +146,6 % |
| US BANCORP \DE\ | 3.361 $ | -3.765 $ | -52,8 % | 7.126 $ | +3.599 $ | +102,0 % | 3.527 $ | -170.318 $ | -98,0 % | 173.845 $ | +39.083 $ | +29,0 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 149.464 $ | +8.628 $ | +6,1 % | 140.836 $ | -26.058 $ | -15,6 % | 166.894 $ | +1.198 $ | +0,7 % | 165.696 $ | +48.582 $ | +41,5 % |
| CWM, LLC | 150.338 $ | +150.161 $ | +84.836,7 % | 177 $ | -153 $ | -46,4 % | 330 $ | +148 $ | +81,3 % | 182 $ | +57 $ | +45,6 % |
| Tower Research Capital LLC (TRC) | 88.293 $ | -52.797 $ | -37,4 % | 141.090 $ | +104.782 $ | +288,6 % | 36.308 $ | -85.852 $ | -70,3 % | 122.160 $ | +103.881 $ | +568,3 % |
| NISA INVESTMENT ADVISORS, LLC | 47.625 $ | -74.970 $ | -61,2 % | 122.595 $ | +107.681 $ | +722,0 % | 14.914 $ | +2.597 $ | +21,1 % | 12.317 $ | +11.659 $ | +1.771,9 % |
| Rockefeller Capital Management L.P. | 117.332 $ | +12.853 $ | +12,3 % | 104.479 $ | -12.726 $ | -10,9 % | 117.205 $ | |||||
| Smartleaf Asset Management LLC | 19.084 $ | -30.595 $ | -61,6 % | 49.679 $ | -51.362 $ | -50,8 % | 101.041 $ | +6.062 $ | +6,4 % | 94.979 $ | +44.064 $ | +86,5 % |
| Quarry LP | 89.256 $ | +70.162 $ | +367,5 % | |||||||||
| Ameritas Investment Partners, Inc. | 52.499 $ | +3.030 $ | +6,1 % | 49.469 $ | -10.418 $ | -17,4 % | 59.887 $ | -9.435 $ | -13,6 % | 69.322 $ | +20.325 $ | +41,5 % |
| FMR LLC | 60.127 $ | +18.704 $ | +45,2 % | 41.423 $ | +2.355 $ | +6,0 % | 39.068 $ | +14.257 $ | +57,5 % | 24.811 $ | +2.838 $ | +12,9 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 59.536 $ | |||||||||||
| Arax Advisory Partners | 370 $ | -897 $ | -70,8 % | 1.267 $ | -56.665 $ | -97,8 % | 57.932 $ | +56.443 $ | +3.790,7 % | 1.489 $ | +437 $ | +41,5 % |
| SIMPLEX TRADING, LLC | 42.651 $ | +42.647 $ | +1.066.175,0 % | 4 $ | ||||||||
| GAMMA Investing LLC | 39.223 $ | +18.384 $ | +88,2 % | 20.839 $ | -9.143 $ | -30,5 % | 29.982 $ | +3.302 $ | +12,4 % | 26.680 $ | +13.530 $ | +102,9 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 24.266 $ | +799 $ | +3,4 % | 23.467 $ | -5.020 $ | -17,6 % | 28.487 $ | +988 $ | +3,6 % | 27.499 $ | +5.406 $ | +24,5 % |
| CULLEN/FROST BANKERS, INC. | 1 $ | -307 $ | -99,7 % | 308 $ | -25.121 $ | -98,8 % | 25.429 $ | -1.614 $ | -6,0 % | 27.043 $ | +20.831 $ | +335,3 % |
| Advisory Services Network, LLC | 26.033 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 9.411 $ | +2.381 $ | +33,9 % | 7.030 $ | -6.926 $ | -49,6 % | 13.956 $ | -7.365 $ | -34,5 % | 21.321 $ | +17.613 $ | +475,0 % |
| Versant Capital Management, Inc | 16.906 $ | +976 $ | +6,1 % | 15.930 $ | -173 $ | -1,1 % | 16.103 $ | +475 $ | +3,0 % | 15.628 $ | +11.236 $ | +255,8 % |
| Point72 (DIFC) Ltd | 16.835 $ | -7.276 $ | -30,2 % | |||||||||
| Essential Partners LLC | 7.529 $ | -864 $ | -10,3 % | 8.393 $ | -7.211 $ | -46,2 % | 15.604 $ | +7.046 $ | +82,3 % | 8.558 $ | ||
| Salomon & Ludwin, LLC | 14.978 $ | +10.226 $ | +215,2 % | 4.752 $ | +2.229 $ | +88,3 % | 2.523 $ | |||||
| HARBOUR INVESTMENTS, INC. | 11.024 $ | +636 $ | +6,1 % | 10.388 $ | -3.453 $ | -24,9 % | 13.841 $ | +408 $ | +3,0 % | 13.433 $ | +6.726 $ | +100,3 % |
| Pinnacle Wealth Planning Services, Inc. | 12.368 $ | +1.600 $ | +14,9 % | 10.768 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 12.223 $ | |||||||||||
| DANSKE BANK A/S | 9.501 $ | -2.001 $ | -17,4 % | 11.502 $ | +339 $ | +3,0 % | 11.163 $ | +3.273 $ | +41,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 11.428 $ | +4.080 $ | +55,5 % | 7.348 $ | -1.547 $ | -17,4 % | 8.895 $ | +7.395 $ | +493,0 % | |||
| Farther Finance Advisors, LLC | 10.180 $ | +1.851 $ | +22,2 % | 8.329 $ | -489 $ | -5,5 % | 8.818 $ | +371 $ | +4,4 % | 8.447 $ | +6.576 $ | +351,5 % |
| Allworth Financial LP | 639 $ | -1.737 $ | -73,1 % | 2.376 $ | -6.558 $ | -73,4 % | 8.934 $ | +7.073 $ | +380,1 % | 1.861 $ | -3.092 $ | -62,4 % |
| Access Investment Management LLC | 8.907 $ | +4.689 $ | +111,2 % | 4.218 $ | +0 $ | +0,0 % | 4.218 $ | |||||
| VISION FINANCIAL MARKETS LLC | 8.571 $ | |||||||||||
| ALGERT GLOBAL LLC | 6.599 $ | +2.591 $ | +64,6 % | 4.008 $ | -2.376 $ | -37,2 % | 6.384 $ | +5.038 $ | +374,3 % | 1.346 $ | ||
| Torren Management, LLC | 6.050 $ | +349 $ | +6,1 % | 5.701 $ | ||||||||
| True Wealth Design, LLC | 3.966 $ | -468 $ | -10,6 % | 4.434 $ | -1.509 $ | -25,4 % | 5.943 $ | +1.775 $ | +42,6 % | 4.168 $ | -908 $ | -17,9 % |
| Optiver Holding B.V. | 1.882 $ | -335 $ | -15,1 % | 2.217 $ | -2.307 $ | -51,0 % | 4.524 $ | |||||
| Aster Capital Management (DIFC) Ltd | 4.486 $ | |||||||||||
| GROUP ONE TRADING LLC | 4.100 $ | |||||||||||
| FIFTH THIRD BANCORP | 3.135 $ | -852 $ | -21,4 % | 3.987 $ | +601 $ | +17,7 % | 3.386 $ | +2.939 $ | +657,5 % | |||
| Parallel Advisors, LLC | 3.092 $ | +2.461 $ | +390,0 % | |||||||||
| Clearstead Advisors, LLC | 64 $ | -2.620 $ | -97,6 % | 2.684 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.252 $ | -769 $ | -38,1 % | 2.021 $ | +630 $ | +45,3 % | 1.391 $ | +988 $ | +245,2 % | 403 $ | +101 $ | +33,4 % |
| Parkside Financial Bank & Trust | 2.017 $ | +116 $ | +6,1 % | 1.901 $ | +1.440 $ | +312,4 % | 461 $ | +14 $ | +3,1 % | 447 $ | -79 $ | -15,0 % |
| HUNTINGTON NATIONAL BANK | 1.935 $ | +488 $ | +33,7 % | |||||||||
| HRT FINANCIAL LP | 1.928 $ | +1.437 $ | +292,7 % | 491 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.767 $ | +51 $ | +3,0 % | 1.716 $ | +229 $ | +15,4 % | ||||||
| Point72 Europe (London) LLP | 1.735 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.076 $ | -197 $ | -15,5 % | 1.273 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 907 $ | -360 $ | -28,4 % | 1.267 $ | +78 $ | +6,6 % | 1.189 $ | +794 $ | +201,0 % | |||
| IFP Advisors, Inc | 101 $ | -849 $ | -89,4 % | 950 $ | -277 $ | -22,6 % | 1.227 $ | -38 $ | -3,0 % | 1.265 $ | +818 $ | +183,0 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.264 $ | +370 $ | +41,4 % | |||||||||
| SG Americas Securities, LLC | 1.111 $ | -46 $ | -4,0 % | 1.157 $ | -90 $ | -7,2 % | 1.247 $ | +635 $ | +103,8 % | 612 $ | +463 $ | +310,7 % |
| Kilter Group LLC | 1.244 $ | |||||||||||
| JPL Wealth Management, LLC | 1.177 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.077 $ | |||||||||||
| SBI Securities Co., Ltd. | 67 $ | -91 $ | -57,6 % | 158 $ | -110 $ | -41,0 % | 268 $ | -774 $ | -74,3 % | 1.042 $ | +858 $ | +466,3 % |
| JONES FINANCIAL COMPANIES LLLP | 792 $ | +32 $ | +4,2 % | 760 $ | -164 $ | -17,7 % | 924 $ | +18 $ | +2,0 % | 906 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 899 $ | +154 $ | +20,7 % | 745 $ | -123 $ | -14,2 % | 868 $ | +46 $ | +5,6 % | 822 $ | +267 $ | +48,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 782 $ | +680 $ | +666,7 % | 102 $ | ||||||||
| Root Financial Partners, LLC | 773 $ | |||||||||||
| Ameritas Advisory Services, LLC | 728 $ | +21 $ | +3,0 % | 707 $ | ||||||||
| BAYBAN | 706 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 601 $ | +36 $ | +6,4 % | 565 $ | -81 $ | -12,5 % | 646 $ | -60 $ | -8,5 % | 706 $ | +212 $ | +42,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 490 $ | +16 $ | +3,4 % | 474 $ | -125 $ | -20,9 % | 599 $ | +68 $ | +12,8 % | 531 $ | +156 $ | +41,6 % |
| NewSquare Capital LLC | 595 $ | |||||||||||
| UMB Bank, n.a. | 269 $ | +16 $ | +6,3 % | 253 $ | -322 $ | -56,0 % | 575 $ | +463 $ | +413,4 % | 112 $ | -2.387 $ | -95,5 % |
| Summit Global Investments | 553 $ | +247 $ | +80,7 % | 306 $ | -73 $ | -19,3 % | 379 $ | |||||
| Keating Financial Advisory Services, Inc. | 504 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 437 $ | +25 $ | +6,1 % | 412 $ | -86 $ | -17,3 % | 498 $ | +14 $ | +2,9 % | 484 $ | +142 $ | +41,5 % |
| State of Alaska, Department of Revenue | 472 $ | +27 $ | +6,1 % | 445 $ | +32 $ | +7,7 % | 413 $ | -16 $ | -3,7 % | 429 $ | +146 $ | +51,6 % |
| MAI Capital Management | 471 $ | +27 $ | +6,1 % | 444 $ | ||||||||
| DELPHI MANAGEMENT INC /MA/ | 422 $ | |||||||||||
| Clearstead Trust, LLC | 384 $ | +11 $ | +2,9 % | 373 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 348 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 336 $ | +221 $ | +192,2 % | 115 $ | ||||||||
| Sunbelt Securities, Inc. | 269 $ | +16 $ | +6,3 % | 253 $ | -54 $ | -17,6 % | 307 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 164 $ | +9 $ | +5,8 % | 155 $ | -57 $ | -26,9 % | 212 $ | -38 $ | -15,2 % | 250 $ | +74 $ | +42,0 % |
| GILPIN WEALTH MANAGEMENT, LLC | 236 $ | +204 $ | +637,5 % | 32 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 179 $ | -13 $ | -6,8 % | 192 $ | -40 $ | -17,2 % | 232 $ | +1 $ | +0,4 % | 231 $ | +108 $ | +87,8 % |
| AMALGAMATED BANK | 178 $ | -40 $ | -18,3 % | 218 $ | +13 $ | +6,3 % | 205 $ | +60 $ | +41,4 % | |||
| SIGNATUREFD, LLC | 168 $ | +10 $ | +6,3 % | 158 $ | -34 $ | -17,7 % | 192 $ | |||||
| Caitong International Asset Management Co., Ltd | 158 $ | |||||||||||
| CIBC Private Wealth Group LLC | 127 $ | |||||||||||
| ASSETMARK, INC | 101 $ | +6 $ | +6,3 % | 95 $ | -20 $ | -17,4 % | 115 $ | +3 $ | +2,7 % | 112 $ | ||
| SJS Investment Consulting Inc. | 32 $ | |||||||||||
| BESSEMER GROUP INC | 14 $ | +0 $ | +0,0 % | 14 $ | +5 $ | +55,6 % | 9 $ | +2 $ | +28,6 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 7 $ | +2 $ | +40,0 % | 5 $ | -2 $ | -28,6 % | 7 $ | +1 $ | +16,7 % | 6 $ | +1 $ | +20,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 3 $ | +2 $ | +200,0 % | 1 $ | ||||||||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 457.396.341 $ | +20.619.821 $ | +6.907,7 % | 480.315.222 $ | -85.960.589 $ | +1.567,9 % | 581.092.876 $ | +2.787.442 $ | +1.572,4 % | 574.997.578 $ | +154.911.575 $ | +118,6 % | |