| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 949.975.319 $ | -30.603.696 $ | +2.397,1 % | 1.169.832.011 $ | -224.474.607 $ | +469,3 % | 1.381.380.265 $ | -22.121.772 $ | +664,9 % | 1.430.345.175 $ | +200.350.465 $ | +81,3 % | |
| BlackRock, Inc. | 207.070.236 $ | -1.975.985 $ | -0,9 % | 209.046.221 $ | -41.171.954 $ | -16,5 % | 250.218.175 $ | -10.480.530 $ | -4,0 % | 260.698.705 $ | +27.714.017 $ | +11,9 % |
| VANGUARD GROUP INC | 144.781.370 $ | -32.140.658 $ | -18,2 % | 176.922.028 $ | -6.253.835 $ | -3,4 % | 183.175.863 $ | +26.772.093 $ | +17,1 % | |||
| Neuberger Berman Group LLC | 107.672.382 $ | -2.040.896 $ | -1,9 % | 109.713.278 $ | -28.929.624 $ | -20,9 % | 138.642.902 $ | -6.891.212 $ | -4,7 % | 145.534.114 $ | +14.320.475 $ | +10,9 % |
| JENNISON ASSOCIATES LLC | 21.870.775 $ | -13.020.749 $ | -37,3 % | 34.891.524 $ | -33.812.375 $ | -49,2 % | 68.703.899 $ | +3.773.939 $ | +5,8 % | 64.929.960 $ | +37.490.556 $ | +136,6 % |
| STATE STREET CORP | 50.189.553 $ | -1.570.818 $ | -3,0 % | 51.760.371 $ | -14.692.040 $ | -22,1 % | 66.452.411 $ | -1.889.200 $ | -2,8 % | 68.341.611 $ | +11.594.734 $ | +20,4 % |
| Prairie Wealth Advisors, Inc. | 45.234.498 $ | -8.711.165 $ | -16,1 % | 53.945.663 $ | -1.416.189 $ | -2,6 % | 55.361.852 $ | +6.804.615 $ | +14,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 41.952.908 $ | +1.216.677 $ | +3,0 % | 40.736.231 $ | -6.635.843 $ | -14,0 % | 47.372.074 $ | -2.111.540 $ | -4,3 % | 49.483.614 $ | +6.108.861 $ | +14,1 % |
| ROYCE & ASSOCIATES LP | 26.624.171 $ | -4.202.016 $ | -13,6 % | 30.826.187 $ | -11.042.420 $ | -26,4 % | 41.868.607 $ | -3.531.917 $ | -7,8 % | 45.400.524 $ | +5.125.033 $ | +12,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 31.530.429 $ | +273.374 $ | +0,9 % | 31.257.055 $ | -5.925.313 $ | -15,9 % | 37.182.368 $ | -692.104 $ | -1,8 % | 37.874.472 $ | +4.755.515 $ | +14,4 % |
| WESTWOOD HOLDINGS GROUP INC | 35.130.294 $ | -2.040.364 $ | -5,5 % | 37.170.658 $ | ||||||||
| Amundi | 30.616.493 $ | -1.226.969 $ | -3,9 % | 31.843.462 $ | +4.619.544 $ | +17,0 % | 27.223.918 $ | -1.061.584 $ | -3,8 % | 28.285.502 $ | +10.395.622 $ | +58,1 % |
| Invesco Ltd. | 21.459.152 $ | -5.273.294 $ | -19,7 % | 26.732.446 $ | -2.220.806 $ | -7,7 % | 28.953.252 $ | +6.549.206 $ | +29,2 % | 22.404.046 $ | +1.949.305 $ | +9,5 % |
| FIRST TRUST ADVISORS LP | 2.699.555 $ | -20.535.333 $ | -88,4 % | 23.234.888 $ | -3.727.331 $ | -13,8 % | 26.962.219 $ | +588.271 $ | +2,2 % | 26.373.948 $ | +3.150.317 $ | +13,6 % |
| AMERICAN CENTURY COMPANIES INC | 25.919.277 $ | +6.856.398 $ | +36,0 % | 19.062.879 $ | +453.719 $ | +2,4 % | 18.609.160 $ | -298.986 $ | -1,6 % | 18.908.146 $ | +13.105.053 $ | +225,8 % |
| Legal & General Group Plc | 21.056.338 $ | +2.173.682 $ | +11,5 % | 18.882.656 $ | -3.128.618 $ | -14,2 % | 22.011.274 $ | +1.174.648 $ | +5,6 % | 20.836.626 $ | +4.358.154 $ | +26,4 % |
| MORGAN STANLEY | 15.113.272 $ | -1.766.692 $ | -10,5 % | 16.879.964 $ | -576.830 $ | -3,3 % | 17.456.794 $ | -4.246.550 $ | -19,6 % | 21.703.344 $ | +3.702.744 $ | +20,6 % |
| NUANCE INVESTMENTS, LLC | 19.256.218 $ | -1.791.921 $ | -8,5 % | 21.048.139 $ | +14.669.398 $ | +230,0 % | 6.378.741 $ | -1.153.077 $ | -15,3 % | 7.531.818 $ | -910.507 $ | -10,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.231.146 $ | +715.211 $ | +4,6 % | 15.515.935 $ | -4.111.442 $ | -20,9 % | 19.627.377 $ | -695.284 $ | -3,4 % | 20.322.661 $ | +2.512.947 $ | +14,1 % |
| NORTHERN TRUST CORP | 12.784.545 $ | +38.083 $ | +0,3 % | 12.746.462 $ | -3.488.498 $ | -21,5 % | 16.234.960 $ | -847.414 $ | -5,0 % | 17.082.374 $ | +1.993.346 $ | +13,2 % |
| Lightrock Netherlands B.V. | 14.183.023 $ | -1.424.733 $ | -9,1 % | 15.607.756 $ | +545.107 $ | +3,6 % | 15.062.649 $ | -109.171 $ | -0,7 % | 15.171.820 $ | -468.670 $ | -3,0 % |
| UBS Group AG | 13.946.313 $ | -993.120 $ | -6,6 % | 14.939.433 $ | +2.519.692 $ | +20,3 % | 12.419.741 $ | +1.491.649 $ | +13,6 % | 10.928.092 $ | +454.767 $ | +4,3 % |
| JPMORGAN CHASE & CO | 4.684.037 $ | -9.368.730 $ | -66,7 % | 14.052.767 $ | -419.405 $ | -2,9 % | 14.472.172 $ | +3.955.829 $ | +37,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 13.697.813 $ | -295.948 $ | -2,1 % | 13.993.761 $ | +5.845.655 $ | +71,7 % | 8.148.106 $ | -11.360.139 $ | -58,2 % | |||
| Stephens Investment Management Group LLC | 10.748.925 $ | -46.435 $ | -0,4 % | 10.795.360 $ | -2.115.076 $ | -16,4 % | 12.910.436 $ | -421.582 $ | -3,2 % | 13.332.018 $ | +2.469.643 $ | +22,7 % |
| TWO SIGMA INVESTMENTS, LP | 13.213.555 $ | +12.842.618 $ | +3.462,2 % | 370.937 $ | -1.944.086 $ | -84,0 % | 2.315.023 $ | +1.848.807 $ | +396,6 % | 466.216 $ | -1.908 $ | -0,4 % |
| JOHN G ULLMAN & ASSOCIATES INC | 10.526.979 $ | +826.278 $ | +8,5 % | 9.700.701 $ | +1.551.735 $ | +19,0 % | 8.148.966 $ | -244.364 $ | -2,9 % | 8.393.330 $ | +945.224 $ | +12,7 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9.001.692 $ | -1.480.956 $ | -14,1 % | 10.482.648 $ | +629.270 $ | +6,4 % | ||||||
| Pier Capital, LLC | 10.092.067 $ | +2.361.133 $ | +30,5 % | 7.730.934 $ | +460.968 $ | +6,3 % | ||||||
| HighTower Advisors, LLC | 9.188.966 $ | +656.071 $ | +7,7 % | 8.532.895 $ | -1.536.191 $ | -15,3 % | 10.069.086 $ | +352.100 $ | +3,6 % | 9.716.986 $ | +8.883.215 $ | +1.065,4 % |
| Impax Asset Management Group plc | 7.473.786 $ | +75.322 $ | +1,0 % | 7.398.464 $ | -1.424.206 $ | -16,1 % | 8.822.670 $ | -231.614 $ | -2,6 % | 9.054.284 $ | +1.112.877 $ | +14,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 369.117 $ | -1.528.590 $ | -80,5 % | 1.897.707 $ | -7.087.450 $ | -78,9 % | 8.985.157 $ | +5.176.957 $ | +135,9 % | 3.808.200 $ | -1.910.504 $ | -33,4 % |
| Qube Research & Technologies Ltd | 1.916.194 $ | -3.344.226 $ | -63,6 % | 5.260.420 $ | -3.710.822 $ | -41,4 % | 8.971.242 $ | +4.215.175 $ | +88,6 % | 4.756.067 $ | +2.395.836 $ | +101,5 % |
| JANE STREET GROUP, LLC | 8.887.266 $ | +4.546.211 $ | +104,7 % | 4.341.055 $ | +2.073.301 $ | +91,4 % | 2.267.754 $ | -2.631.100 $ | -53,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 7.996.623 $ | +73.991 $ | +0,9 % | 7.922.632 $ | -950.219 $ | -10,7 % | 8.872.851 $ | +163.901 $ | +1,9 % | 8.708.950 $ | +1.718.593 $ | +24,6 % |
| MARSHALL WACE, LLP | 962.562 $ | -1.417.470 $ | -59,6 % | 2.380.032 $ | -6.211.979 $ | -72,3 % | 8.592.011 $ | +1.921.746 $ | +28,8 % | 6.670.265 $ | ||
| GAMCO INVESTORS, INC. ET AL | 6.429.780 $ | +64.800 $ | +1,0 % | 6.364.980 $ | -1.295.540 $ | -16,9 % | 7.660.520 $ | -273.230 $ | -3,4 % | 7.933.750 $ | +911.890 $ | +13,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 304.819 $ | -1.643 $ | -0,5 % | 306.462 $ | -7.116.090 $ | -95,9 % | 7.422.552 $ | -201.493 $ | -2,6 % | 7.624.045 $ | +2.231.003 $ | +41,4 % |
| GOLDMAN SACHS GROUP INC | 5.383.194 $ | +515.713 $ | +10,6 % | 4.867.481 $ | -2.748.810 $ | -36,1 % | 7.616.291 $ | +1.774.839 $ | +30,4 % | 5.841.452 $ | -302.338 $ | -4,9 % |
| AMERIPRISE FINANCIAL INC | 2.969.130 $ | +500.445 $ | +20,3 % | 2.468.685 $ | -687.187 $ | -21,8 % | 3.155.872 $ | -3.870.546 $ | -55,1 % | 7.026.418 $ | +812.388 $ | +13,1 % |
| HEARTLAND ADVISORS INC | 2.261.470 $ | -4.690.082 $ | -67,5 % | 6.951.552 $ | +155.783 $ | +2,3 % | ||||||
| ProShare Advisors LLC | 5.890.513 $ | -230.122 $ | -3,8 % | 6.120.635 $ | -388.979 $ | -6,0 % | 6.509.614 $ | -249.653 $ | -3,7 % | 6.759.267 $ | -348.627 $ | -4,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.690.217 $ | +47.799 $ | +1,3 % | 3.642.418 $ | -609.522 $ | -14,3 % | 4.251.940 $ | -2.372.887 $ | -35,8 % | 6.624.827 $ | +1.683.462 $ | +34,1 % |
| BANK OF AMERICA CORP /DE/ | 3.815.717 $ | +89.139 $ | +2,4 % | 3.726.578 $ | -823.350 $ | -18,1 % | 4.549.928 $ | -1.456.354 $ | -24,2 % | 6.006.282 $ | +3.125.800 $ | +108,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.455.123 $ | +46.785 $ | +1,1 % | 4.408.338 $ | -1.545.643 $ | -26,0 % | 5.953.981 $ | +606.056 $ | +11,3 % | 5.347.925 $ | +991.841 $ | +22,8 % |
| Rodgers Brothers Inc. | 5.317.071 $ | -426.734 $ | -7,4 % | 5.743.805 $ | +2.000.692 $ | +53,4 % | 3.743.113 $ | -725.752 $ | -16,2 % | 4.468.865 $ | -66.877 $ | -1,5 % |
| LAZARD ASSET MANAGEMENT LLC | 4.105.058 $ | -1.581.437 $ | -27,8 % | 5.686.495 $ | +5.682.227 $ | +133.135,6 % | 4.268 $ | +3.226 $ | +309,6 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 5.186.213 $ | +2.602.738 $ | +100,7 % | 2.583.475 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.139.542 $ | +1.245.942 $ | +32,0 % | 3.893.600 $ | -607.553 $ | -13,5 % | 4.501.153 $ | +3.085.915 $ | +218,0 % | 1.415.238 $ | +397.637 $ | +39,1 % |
| TUDOR INVESTMENT CORP ET AL | 5.045.144 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 4.308.072 $ | +57.444 $ | +1,4 % | 4.250.628 $ | -636.643 $ | -13,0 % | 4.887.271 $ | +891.402 $ | +22,3 % | 3.995.869 $ | +860.830 $ | +27,5 % |
| RHUMBLINE ADVISERS | 3.565.771 $ | +2.345 $ | +0,1 % | 3.563.426 $ | -859.134 $ | -19,4 % | 4.422.560 $ | -192.850 $ | -4,2 % | 4.615.410 $ | +531.614 $ | +13,0 % |
| Nuveen, LLC | 3.375.158 $ | -91.870 $ | -2,6 % | 3.467.028 $ | -760.033 $ | -18,0 % | 4.227.061 $ | -115.874 $ | -2,7 % | 4.342.935 $ | -250.374 $ | -5,5 % |
| ROYAL BANK OF CANADA | 341.000 $ | -273.000 $ | -44,5 % | 614.000 $ | -3.722.000 $ | -85,8 % | 4.336.000 $ | +340.000 $ | +8,5 % | 3.996.000 $ | +3.834.000 $ | +2.366,7 % |
| GABELLI FUNDS LLC | 3.572.100 $ | +36.000 $ | +1,0 % | 3.536.100 $ | -680.700 $ | -16,1 % | 4.216.800 $ | -110.700 $ | -2,6 % | 4.327.500 $ | +531.900 $ | +14,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 4.149.947 $ | +290.294 $ | +7,5 % | 3.859.653 $ | +3.645.158 $ | +1.699,4 % | 214.495 $ | -2.243.669 $ | -91,3 % | 2.458.164 $ | ||
| CITADEL ADVISORS LLC | 4.043.856 $ | +144.245 $ | +3,7 % | 3.899.611 $ | +3.379.539 $ | +649,8 % | 520.072 $ | +231.572 $ | +80,3 % | 288.500 $ | -5.570.641 $ | -95,1 % |
| STIFEL FINANCIAL CORP | 3.935.117 $ | +1.066.819 $ | +37,2 % | 2.868.298 $ | +1.005.163 $ | +54,0 % | ||||||
| Candriam S.C.A. | 438.178 $ | -1.743.924 $ | -79,9 % | 2.182.102 $ | -1.481.454 $ | -40,4 % | 3.663.556 $ | -181.736 $ | -4,7 % | 3.845.292 $ | -604.922 $ | -13,6 % |
| WINTON GROUP Ltd | 903.860 $ | -2.869.984 $ | -76,0 % | 3.773.844 $ | +3.490.475 $ | +1.231,8 % | 283.369 $ | -9.778 $ | -3,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.794.811 $ | +2.389.574 $ | +589,7 % | 405.237 $ | -858.679 $ | -67,9 % | 1.263.916 $ | -2.473.024 $ | -66,2 % | 3.736.940 $ | +2.059.285 $ | +122,7 % |
| Pacer Advisors, Inc. | 3.498.264 $ | +3.348.989 $ | +2.243,5 % | 149.275 $ | -104.461 $ | -41,2 % | 253.736 $ | |||||
| Raiffeisen Bank International AG | 2.893.415 $ | -514.812 $ | -15,1 % | 3.408.227 $ | +66.451 $ | +2,0 % | 3.341.776 $ | +257.528 $ | +8,3 % | |||
| UniSuper Management Pty Ltd | 3.343.641 $ | +251.498 $ | +8,1 % | 3.092.143 $ | +2.310.123 $ | +295,4 % | ||||||
| BARCLAYS PLC | 814.083 $ | -1.619.579 $ | -66,5 % | 2.433.662 $ | -157.702 $ | -6,1 % | 2.591.364 $ | -659.311 $ | -20,3 % | 3.250.675 $ | +1.339.337 $ | +70,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.357.398 $ | +815.196 $ | +150,3 % | 542.202 $ | -433.987 $ | -44,5 % | 976.189 $ | -2.225.296 $ | -69,5 % | 3.201.485 $ | +1.358.215 $ | +73,7 % |
| Swiss National Bank | 2.464.749 $ | -57.669 $ | -2,3 % | 2.522.418 $ | -429.342 $ | -14,5 % | 2.951.760 $ | -48.640 $ | -1,6 % | 3.000.400 $ | +330.828 $ | +12,4 % |
| PRUDENTIAL FINANCIAL INC | 1.259.880 $ | +62.203 $ | +5,2 % | 1.197.677 $ | -967.369 $ | -44,7 % | 2.165.046 $ | -701.634 $ | -24,5 % | 2.866.680 $ | -524.942 $ | -15,5 % |
| CREDIT AGRICOLE S A | 1.328.395 $ | -1.508.246 $ | -53,2 % | 2.836.641 $ | +323.701 $ | +12,9 % | ||||||
| Hillsdale Investment Management Inc. | 2.698.752 $ | +131.102 $ | +5,1 % | 2.567.650 $ | +1.998.310 $ | +351,0 % | ||||||
| Cardinal Capital Management | 2.150.047 $ | +115.846 $ | +5,7 % | 2.034.201 $ | -355.601 $ | -14,9 % | 2.389.802 $ | -2.008 $ | -0,1 % | 2.391.810 $ | +271.967 $ | +12,8 % |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.960.488 $ | +448.570 $ | +29,7 % | 1.511.918 $ | -508.351 $ | -25,2 % | 2.020.269 $ | -255.563 $ | -11,2 % | 2.275.832 $ | +192.554 $ | +9,2 % |
| Creative Planning | 2.192.912 $ | +294.969 $ | +15,5 % | 1.897.943 $ | +1.567.486 $ | +474,3 % | 330.457 $ | +103.101 $ | +45,3 % | 227.356 $ | ||
| SEI INVESTMENTS CO | 2.018.016 $ | +1.255.275 $ | +164,6 % | 762.741 $ | +190.665 $ | +33,3 % | 572.076 $ | -360.646 $ | -38,7 % | 932.722 $ | +83.393 $ | +9,8 % |
| Trexquant Investment LP | 1.915.479 $ | +1.008.587 $ | +111,2 % | 906.892 $ | -1.091.259 $ | -54,6 % | 1.998.151 $ | |||||
| STOREBRAND ASSET MANAGEMENT AS | 1.406.693 $ | +11.112 $ | +0,8 % | 1.395.581 $ | -473.726 $ | -25,3 % | 1.869.307 $ | -49.074 $ | -2,6 % | 1.918.381 $ | +235.792 $ | +14,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 379.595 $ | -5.840 $ | -1,5 % | 385.435 $ | -1.522.667 $ | -79,8 % | 1.908.102 $ | +1.051.690 $ | +122,8 % | 856.412 $ | +600.462 $ | +234,6 % |
| ALLIANCEBERNSTEIN L.P. | 1.321.323 $ | -246.230 $ | -15,7 % | 1.567.553 $ | -75.593 $ | -4,6 % | 1.643.146 $ | -134.014 $ | -7,5 % | 1.777.160 $ | +255.504 $ | +16,8 % |
| Quantedge Capital Pte Ltd | 1.644.552 $ | -129.723 $ | -7,3 % | 1.774.275 $ | +1.141.675 $ | +180,5 % | ||||||
| AEGON ASSET MANAGEMENT UK PLC | 1.758.240 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.121.044 $ | -248.959 $ | -18,2 % | 1.370.003 $ | -263.726 $ | -16,1 % | 1.633.729 $ | -115.014 $ | -6,6 % | 1.748.743 $ | -1.593.283 $ | -47,7 % |
| CHATHAM CAPITAL GROUP, INC. | 1.377.283 $ | -89.020 $ | -6,1 % | 1.466.303 $ | -258.368 $ | -15,0 % | 1.724.671 $ | |||||
| Cubist Systematic Strategies, LLC | 1.708.497 $ | -503.354 $ | -22,8 % | |||||||||
| Quadrature Capital Ltd | 1.702.106 $ | +1.108.000 $ | +186,5 % | 594.106 $ | ||||||||
| NFJ INVESTMENT GROUP, LLC | 1.407.849 $ | -292.282 $ | -17,2 % | 1.700.131 $ | +199.604 $ | +13,3 % | ||||||
| Brooklyn Investment Group | 1.582.322 $ | +1.581.456 $ | +182.616,2 % | 866 $ | ||||||||
| Verition Fund Management LLC | 362.686 $ | -1.194.157 $ | -76,7 % | 1.556.843 $ | +796.068 $ | +104,6 % | 760.775 $ | -745.572 $ | -49,5 % | |||
| Mariner, LLC | 1.550.597 $ | +233.563 $ | +17,7 % | 1.317.034 $ | +925.126 $ | +236,1 % | 391.908 $ | +117.518 $ | +42,8 % | 274.390 $ | +12.097 $ | +4,6 % |
| CITIGROUP INC | 741.329 $ | +307.214 $ | +70,8 % | 434.115 $ | -204.449 $ | -32,0 % | 638.564 $ | -882.985 $ | -58,0 % | 1.521.549 $ | -1.925.994 $ | -55,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 802.457 $ | -696.012 $ | -46,4 % | 1.498.469 $ | +133.065 $ | +9,7 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.185.580 $ | +161 $ | +0,0 % | 1.185.419 $ | -229.599 $ | -16,2 % | 1.415.018 $ | -37.003 $ | -2,5 % | 1.452.021 $ | +164.807 $ | +12,8 % |
| DEUTSCHE BANK AG\ | 1.374.068 $ | +130.893 $ | +10,5 % | 1.243.175 $ | -194.191 $ | -13,5 % | 1.437.366 $ | +13.474 $ | +0,9 % | 1.423.892 $ | +31.539 $ | +2,3 % |
| WELLS FARGO & COMPANY/MN | 488.148 $ | -947.292 $ | -66,0 % | 1.435.440 $ | +461.962 $ | +47,5 % | 973.478 $ | +130.726 $ | +15,5 % | 842.752 $ | +69.758 $ | +9,0 % |
| Assenagon Asset Management S.A. | 1.259.880 $ | +104.047 $ | +9,0 % | 1.155.833 $ | +821.441 $ | +245,7 % | 334.392 $ | -1.086.471 $ | -76,5 % | 1.420.863 $ | ||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.417.442 $ | +191.655 $ | +15,6 % | 1.225.787 $ | ||||||||
| Nebula Research & Development LLC | 1.393.311 $ | +440.362 $ | +46,2 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 616.068 $ | -142.517 $ | -18,8 % | 758.585 $ | -631.272 $ | -45,4 % | 1.389.857 $ | +1.020.432 $ | +276,2 % | 369.425 $ | +45.407 $ | +14,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.381.212 $ | +42.562 $ | +3,2 % | 1.338.650 $ | +1.318.550 $ | +6.560,0 % | 20.100 $ | -215.893 $ | -91,5 % | 235.993 $ | +27.868 $ | +13,4 % |
| Man Group plc | 287.485 $ | -1.059.501 $ | -78,7 % | 1.346.986 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.321.763 $ | +162.460 $ | +14,0 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.041.972 $ | -224.051 $ | -17,7 % | 1.266.023 $ | +60.236 $ | +5,0 % | 1.205.787 $ | +83.428 $ | +7,4 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.244.638 $ | |||||||||||
| Freestone Grove Partners LP | 56.915 $ | -1.171.762 $ | -95,4 % | 1.228.677 $ | +970.829 $ | +376,5 % | ||||||
| AlphaQuest LLC | 1.187.658 $ | +408.956 $ | +52,5 % | 778.702 $ | +524.822 $ | +206,7 % | 253.880 $ | +218.960 $ | +627,0 % | |||
| State of Tennessee, Department of Treasury | 830.990 $ | -43.270 $ | -4,9 % | 874.260 $ | -63.135 $ | -6,7 % | 937.395 $ | -215.884 $ | -18,7 % | 1.153.279 $ | +570.907 $ | +98,0 % |
| Campbell & CO Investment Adviser LLC | 223.137 $ | -921.054 $ | -80,5 % | 1.144.191 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 1.046.750 $ | -86.334 $ | -7,6 % | 1.133.084 $ | +90.686 $ | +8,7 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 341.850 $ | -414.757 $ | -54,8 % | 756.607 $ | -170.808 $ | -18,4 % | 927.415 $ | -163.981 $ | -15,0 % | 1.091.396 $ | +88.346 $ | +8,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.056.032 $ | +79.833 $ | +8,2 % | 976.199 $ | +264.122 $ | +37,1 % | 712.077 $ | -149.961 $ | -17,4 % | 862.038 $ | +45.351 $ | +5,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 94.296 $ | -622.560 $ | -86,8 % | 716.856 $ | -307.319 $ | -30,0 % | 1.024.175 $ | +75.275 $ | +7,9 % | |||
| Squarepoint Ops LLC | 1.012.095 $ | +780.312 $ | +336,7 % | 231.783 $ | -690.119 $ | -74,9 % | 921.902 $ | |||||
| SANDLER CAPITAL MANAGEMENT | 835.348 $ | -167.334 $ | -16,7 % | 1.002.682 $ | -2.033.039 $ | -67,0 % | ||||||
| FRANKLIN RESOURCES INC | 793.958 $ | +8.118 $ | +1,0 % | 785.840 $ | -150.993 $ | -16,1 % | 936.833 $ | -45.942 $ | -4,7 % | 982.775 $ | +120.921 $ | +14,0 % |
| Engineers Gate Manager LP | 973.397 $ | +312.618 $ | +47,3 % | 660.779 $ | +320.905 $ | +94,4 % | 339.874 $ | -310.261 $ | -47,7 % | 650.135 $ | +304.735 $ | +88,2 % |
| NORGES BANK | 969.360 $ | +246.172 $ | +34,0 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 429.605 $ | -517.396 $ | -54,6 % | 947.001 $ | -456.738 $ | -32,5 % | ||||||
| MetLife Investment Management, LLC | 719.897 $ | +419 $ | +0,1 % | 719.478 $ | -193.600 $ | -21,2 % | 913.078 $ | -23.970 $ | -2,6 % | 937.048 $ | +115.174 $ | +14,0 % |
| Quantinno Capital Management LP | 904.468 $ | +356.832 $ | +65,2 % | 547.636 $ | +193.101 $ | +54,5 % | 354.535 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 539.864 $ | -64.102 $ | -10,6 % | 603.966 $ | +203.223 $ | +50,7 % | 400.743 $ | -483.096 $ | -54,7 % | 883.839 $ | +478.944 $ | +118,3 % |
| Union Bancaire Privee, UBP SA | 856.657 $ | -21.773 $ | -2,5 % | 878.430 $ | +103.290 $ | +13,3 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 570.374 $ | -270.738 $ | -32,2 % | 841.112 $ | -22.080 $ | -2,6 % | 863.192 $ | +156.703 $ | +22,2 % | |||
| Illinois Municipal Retirement Fund | 703.942 $ | +48.821 $ | +7,5 % | 655.121 $ | -144.525 $ | -18,1 % | 799.646 $ | -60.228 $ | -7,0 % | 859.874 $ | +150.350 $ | +21,2 % |
| Cresset Asset Management, LLC | 644.418 $ | +4.577 $ | +0,7 % | 639.841 $ | -140.437 $ | -18,0 % | 780.278 $ | -64.983 $ | -7,7 % | 845.261 $ | -1.207.267 $ | -58,8 % |
| MANGROVE PARTNERS IM, LLC | 844.766 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 690.606 $ | +30.534 $ | +4,6 % | 660.072 $ | -169.232 $ | -20,4 % | 829.304 $ | +454.254 $ | +121,1 % | 375.050 $ | +96.706 $ | +34,7 % |
| Ensign Peak Advisors, Inc | 109.425 $ | +1.102 $ | +1,0 % | 108.323 $ | -337.112 $ | -75,7 % | 445.435 $ | -372.318 $ | -45,5 % | 817.753 $ | +100.511 $ | +14,0 % |
| STRS OHIO | 495.054 $ | -306.138 $ | -38,2 % | 801.192 $ | +79.942 $ | +11,1 % | 721.250 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 556.890 $ | -32.578 $ | -5,5 % | 589.468 $ | -151.002 $ | -20,4 % | 740.470 $ | -56.223 $ | -7,1 % | 796.693 $ | +105.894 $ | +15,3 % |
| HSBC HOLDINGS PLC | 309.927 $ | -468.229 $ | -60,2 % | 778.156 $ | +564.717 $ | +264,6 % | 213.439 $ | +1.410 $ | +0,7 % | |||
| Gotham Asset Management, LLC | 646.163 $ | -125.090 $ | -16,2 % | 771.253 $ | +492.995 $ | +177,2 % | 278.258 $ | |||||
| Aquatic Capital Management LLC | 758.181 $ | +662.279 $ | +690,6 % | |||||||||
| Louisiana State Employees Retirement System | 547.722 $ | -29.841 $ | -5,2 % | 577.563 $ | -125.237 $ | -17,8 % | 702.800 $ | -32.875 $ | -4,5 % | 735.675 $ | +90.423 $ | +14,0 % |
| JANUS HENDERSON GROUP PLC | 601.985 $ | +3.750 $ | +0,6 % | 598.235 $ | -114.920 $ | -16,1 % | 713.155 $ | -18.545 $ | -2,5 % | 731.700 $ | +90.294 $ | +14,1 % |
| EntryPoint Capital, LLC | 725.136 $ | +7.308 $ | +1,0 % | 717.828 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 705.728 $ | |||||||||||
| MQS Management LLC | 379.119 $ | -252.408 $ | -40,0 % | 631.527 $ | ||||||||
| Horizon Investments, LLC | 238 $ | -615.515 $ | -100,0 % | 615.753 $ | +109.724 $ | +21,7 % | 506.029 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 507.834 $ | +2.761 $ | +0,5 % | 505.073 $ | -97.227 $ | -16,1 % | 602.300 $ | +99.589 $ | +19,8 % | 502.711 $ | -1.332.841 $ | -72,6 % |
| Corient Private Wealth LLC | 601.738 $ | +384.929 $ | +177,5 % | 216.809 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 340.064 $ | -22.142 $ | -6,1 % | 362.206 $ | -112.606 $ | -23,7 % | 474.812 $ | -113.584 $ | -19,3 % | 588.396 $ | +72.068 $ | +14,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 481.840 $ | -103.671 $ | -17,7 % | 585.511 $ | ||||||||
| COMERICA BANK | 335.837 $ | -124.200 $ | -27,0 % | 460.037 $ | -113.345 $ | -19,8 % | 573.382 $ | +70.885 $ | +14,1 % | |||
| MEEDER ASSET MANAGEMENT INC | 570.653 $ | |||||||||||
| Cerity Partners LLC | 549.954 $ | +21.337 $ | +4,0 % | 528.617 $ | +237.130 $ | +81,4 % | 291.487 $ | |||||
| Manchester Capital Management LLC | 23.814 $ | +240 $ | +1,0 % | 23.574 $ | -489.470 $ | -95,4 % | 513.044 $ | -13.469 $ | -2,6 % | 526.513 $ | +64.715 $ | +14,0 % |
| EXCHANGE TRADED CONCEPTS, LLC | 105.020 $ | -59.998 $ | -36,4 % | 165.018 $ | -346.058 $ | -67,7 % | 511.076 $ | -9.955 $ | -1,9 % | 521.031 $ | +37.598 $ | +7,8 % |
| IEQ CAPITAL, LLC | 513.315 $ | +158.051 $ | +44,5 % | 355.264 $ | +20.867 $ | +6,2 % | 334.397 $ | |||||
| Advisors Asset Management, Inc. | 409.125 $ | +58.344 $ | +16,6 % | 350.781 $ | -37.165 $ | -9,6 % | 387.946 $ | -111.015 $ | -22,2 % | 498.961 $ | +48.929 $ | +10,9 % |
| Inspire Investing, LLC | 473.197 $ | +11.575 $ | +2,5 % | 461.622 $ | +61.768 $ | +15,4 % | 399.854 $ | +46.463 $ | +13,1 % | |||
| Arizona State Retirement System | 341.969 $ | -16.002 $ | -4,5 % | 357.971 $ | -93.929 $ | -20,8 % | 451.900 $ | -5.517 $ | -1,2 % | 457.417 $ | +62.928 $ | +16,0 % |
| Maryland State Retirement & Pension System | 222.506 $ | -234.045 $ | -51,3 % | 456.551 $ | +56.115 $ | +14,0 % | ||||||
| Atria Investments, Inc | 321.338 $ | -134.821 $ | -29,6 % | 456.159 $ | +113.878 $ | +33,3 % | 342.281 $ | |||||
| Dynamic Technology Lab Private Ltd | 447.108 $ | |||||||||||
| Polymer Capital Management (US) LLC | 232.767 $ | -213.543 $ | -47,8 % | 446.310 $ | ||||||||
| Centiva Capital, LP | 438.087 $ | +105.719 $ | +31,8 % | |||||||||
| Allred Capital Management, LLC | 302.499 $ | -47.517 $ | -13,6 % | 350.016 $ | -72.579 $ | -17,2 % | 422.595 $ | -10.462 $ | -2,4 % | 433.057 $ | +53.761 $ | +14,2 % |
| Corient IA LLC | 288.149 $ | -65.461 $ | -18,5 % | 353.610 $ | -68.070 $ | -16,1 % | 421.680 $ | -11.070 $ | -2,6 % | 432.750 $ | +53.190 $ | +14,0 % |
| WEIK CAPITAL MANAGEMENT | 357.210 $ | +3.600 $ | +1,0 % | 353.610 $ | -68.070 $ | -16,1 % | 421.680 $ | -11.070 $ | -2,6 % | 432.750 $ | +53.190 $ | +14,0 % |
| NJ State Employees Deferred Compensation Plan | 421.680 $ | -11.070 $ | -2,6 % | 432.750 $ | +53.190 $ | +14,0 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 220.518 $ | -5.557 $ | -2,5 % | 226.075 $ | -54.342 $ | -19,4 % | 280.417 $ | -151.612 $ | -35,1 % | 432.029 $ | +56.012 $ | +14,9 % |
| Police & Firemen's Retirement System of New Jersey | 358.758 $ | +3.616 $ | +1,0 % | 355.142 $ | -68.365 $ | -16,1 % | 423.507 $ | +76.009 $ | +21,9 % | 347.498 $ | +42.711 $ | +14,0 % |
| XTX Topco Ltd | 417.936 $ | +168.523 $ | +67,6 % | 249.413 $ | +28.509 $ | +12,9 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 362.686 $ | +17.799 $ | +5,2 % | 344.887 $ | -65.689 $ | -16,0 % | 410.576 $ | -3.421 $ | -0,8 % | 413.997 $ | +43.926 $ | +11,9 % |
| BANK OF MONTREAL /CAN/ | 409.958 $ | +54.580 $ | +15,4 % | 355.378 $ | +55.915 $ | +18,7 % | 299.463 $ | +66.414 $ | +28,5 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 409.170 $ | |||||||||||
| INCEPTIONR LLC | 403.126 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 307.796 $ | -7.506 $ | -2,4 % | 315.302 $ | -73.487 $ | -18,9 % | 388.789 $ | -13.669 $ | -3,4 % | 402.458 $ | +73.379 $ | +22,3 % |
| WEXFORD CAPITAL LP | 33.830 $ | -2.290 $ | -6,3 % | 36.120 $ | -353.360 $ | -90,7 % | 389.480 $ | |||||
| HUB Investment Partners, LLC | 383.644 $ | |||||||||||
| GROUP ONE TRADING LLC | 238.140 $ | -139.044 $ | -36,9 % | 377.184 $ | +363.128 $ | +2.583,4 % | 14.056 $ | -58.069 $ | -80,5 % | 72.125 $ | +21.517 $ | +42,5 % |
| DRW Securities, LLC | 375.861 $ | |||||||||||
| LPL Financial LLC | 251.199 $ | +8.544 $ | +3,5 % | 242.655 $ | -118.518 $ | -32,8 % | 361.173 $ | -12.950 $ | -3,5 % | 374.123 $ | +38.648 $ | +11,5 % |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 320.775 $ | +55.214 $ | +20,8 % | 265.561 $ | -74.313 $ | -21,9 % | 339.874 $ | -26.521 $ | -7,2 % | 366.395 $ | +16.694 $ | +4,8 % |
| RITHOLTZ WEALTH MANAGEMENT | 272.562 $ | -91.529 $ | -25,1 % | 364.091 $ | ||||||||
| Versor Investments LP | 360.914 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 282.553 $ | -8.940 $ | -3,1 % | 291.493 $ | -56.112 $ | -16,1 % | 347.605 $ | -9.125 $ | -2,6 % | 356.730 $ | +43.846 $ | +14,0 % |
| Gitterman Wealth Management, LLC | 349.249 $ | +90.770 $ | +35,1 % | 258.479 $ | +33.515 $ | +14,9 % | ||||||
| Robeco Institutional Asset Management B.V. | 292.200 $ | -56.248 $ | -16,1 % | 348.448 $ | ||||||||
| Blueshift Asset Management, LLC | 344.180 $ | |||||||||||
| Brevan Howard Capital Management LP | 342.326 $ | |||||||||||
| Cetera Investment Advisers | 334.266 $ | |||||||||||
| FIFTH THIRD BANCORP | 333.099 $ | +328.738 $ | +7.538,1 % | 4.361 $ | +1.831 $ | +72,4 % | 2.530 $ | +222 $ | +9,6 % | 2.308 $ | -1.994 $ | -46,4 % |
| iSAM Funds (UK) Ltd | 322.726 $ | +89.297 $ | +38,3 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 311.130 $ | +45.084 $ | +16,9 % | 266.046 $ | -49.525 $ | -15,7 % | 315.571 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 306.962 $ | +115.379 $ | +60,2 % | 191.583 $ | +32.908 $ | +20,7 % | 158.675 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 104.305 $ | -87.352 $ | -45,6 % | 191.657 $ | -103.800 $ | -35,1 % | 295.457 $ | -7.757 $ | -2,6 % | 303.214 $ | +37.269 $ | +14,0 % |
| WELCH & FORBES LLC | 295.176 $ | -7.749 $ | -2,6 % | 302.925 $ | +37.233 $ | +14,0 % | ||||||
| State of Wyoming | 75.437 $ | -211.868 $ | -73,7 % | 287.305 $ | +110.310 $ | +62,3 % | 176.995 $ | +124.616 $ | +237,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 284.095 $ | +11.584 $ | +4,3 % | 272.511 $ | ||||||||
| Corton Capital Inc. | 282.730 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 276.239 $ | |||||||||||
| Putney Financial Group LLC | 254.414 $ | -21.104 $ | -7,7 % | 275.518 $ | +30.069 $ | +12,3 % | ||||||
| Aristides Capital LLC | 274.514 $ | +19.336 $ | +7,6 % | 255.178 $ | -13.171 $ | -4,9 % | ||||||
| Diversified Trust Co | 257.786 $ | +23.225 $ | +9,9 % | 234.561 $ | -10.435 $ | -4,3 % | 244.996 $ | +28.044 $ | +12,9 % | 216.952 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 250.140 $ | +33.522 $ | +15,5 % | 216.618 $ | +15.258 $ | +7,6 % | ||||||
| CWM, LLC | 248.499 $ | +248.336 $ | +152.353,4 % | 163 $ | -166 $ | -50,5 % | 329 $ | +219 $ | +199,1 % | 110 $ | +22 $ | +25,0 % |
| Pictet Asset Management Holding SA | 248.380 $ | +13.223 $ | +5,6 % | 235.157 $ | -6.173 $ | -2,6 % | 241.330 $ | |||||
| Swiss Life Asset Management Ltd | 246.594 $ | +37.728 $ | +18,1 % | 208.866 $ | ||||||||
| Cullen Capital Management, LLC | 220.041 $ | +17.305 $ | +8,5 % | 202.736 $ | -36.778 $ | -15,4 % | 239.514 $ | -6.288 $ | -2,6 % | 245.802 $ | +30.212 $ | +14,0 % |
| BLAIR WILLIAM & CO/IL | 244.183 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 151.338 $ | +71.540 $ | +89,7 % | 79.798 $ | -160.560 $ | -66,8 % | 240.358 $ | +15.328 $ | +6,8 % | 225.030 $ | +198.460 $ | +746,9 % |
| Abacus Wealth Partners, LLC | 237.902 $ | |||||||||||
| Canvas Wealth Advisors, LLC | 220.673 $ | -11.668 $ | -5,0 % | 232.341 $ | ||||||||
| Round Rock Advisors LLC | 226.215 $ | |||||||||||
| WOLVERINE TRADING, LLC | 214.050 $ | |||||||||||
| Russell Investments Group, Ltd. | 211.094 $ | +100.836 $ | +91,5 % | 110.258 $ | -23.895 $ | -17,8 % | 134.153 $ | +128.187 $ | +2.148,6 % | 5.966 $ | -4.930.331 $ | -99,9 % |
| SHERBROOKE PARK ADVISERS LLC | 209.595 $ | |||||||||||
| Quantbot Technologies LP | 208.730 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 201.373 $ | +1.092 $ | +0,5 % | |||||||||
| FMR LLC | 129.235 $ | +24.037 $ | +22,8 % | 105.198 $ | -68.105 $ | -39,3 % | 173.303 $ | +36.428 $ | +26,6 % | 136.875 $ | +72.123 $ | +111,4 % |
| Arax Advisory Partners | 22.385 $ | -62.835 $ | -73,7 % | 85.220 $ | -83.452 $ | -49,5 % | 168.672 $ | +154.679 $ | +1.105,4 % | 13.993 $ | +13.233 $ | +1.741,2 % |
| Ameritas Investment Partners, Inc. | 108.473 $ | +1.093 $ | +1,0 % | 107.380 $ | -20.670 $ | -16,1 % | 128.050 $ | -30.481 $ | -19,2 % | 158.531 $ | +19.486 $ | +14,0 % |
| Global Retirement Partners, LLC | 108.987 $ | -20.980 $ | -16,1 % | 129.967 $ | -3.412 $ | -2,6 % | 133.379 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 119.476 $ | -3.135 $ | -2,6 % | 122.611 $ | +15.070 $ | +14,0 % | ||||||
| TOMPKINS FINANCIAL CORP | 71.442 $ | +720 $ | +1,0 % | 70.722 $ | -13.614 $ | -16,1 % | 84.336 $ | -2.214 $ | -2,6 % | 86.550 $ | +10.638 $ | +14,0 % |
| Kestra Advisory Services, LLC | 82.509 $ | +904 $ | +1,1 % | |||||||||
| Copeland Capital Management, LLC | 66.798 $ | +5.270 $ | +8,6 % | 61.528 $ | ||||||||
| GAMMA Investing LLC | 46.556 $ | +30.526 $ | +190,4 % | 16.030 $ | -39.772 $ | -71,3 % | 55.802 $ | +3.295 $ | +6,3 % | 52.507 $ | -1.897 $ | -3,5 % |
| KBC Group NV | 32.017 $ | +4.455 $ | +16,2 % | 27.562 $ | -11.382 $ | -29,2 % | 38.944 $ | -13.797 $ | -26,2 % | 52.741 $ | +8.049 $ | +18,0 % |
| OSAIC HOLDINGS, INC. | 31.797 $ | -4.172 $ | -11,6 % | 35.969 $ | -4.770 $ | -11,7 % | 40.739 $ | -11.741 $ | -22,4 % | 52.480 $ | -5.674 $ | -9,8 % |
| JONES FINANCIAL COMPANIES LLLP | 49.011 $ | +24.238 $ | +97,8 % | 24.773 $ | -22.013 $ | -47,1 % | 46.786 $ | +2.012 $ | +4,5 % | 44.774 $ | +26.327 $ | +142,7 % |
| QUADRANT CAPITAL GROUP LLC | 834 $ | +8 $ | +1,0 % | 826 $ | -44.154 $ | -98,2 % | 44.980 $ | +25.495 $ | +130,8 % | |||
| Parallel Advisors, LLC | 39.888 $ | +37.059 $ | +1.310,0 % | 2.829 $ | -3.637 $ | -56,2 % | 6.466 $ | -170 $ | -2,6 % | 6.636 $ | +4.738 $ | +249,6 % |
| Farther Finance Advisors, LLC | 38.660 $ | +13.318 $ | +52,6 % | 25.342 $ | +1.025 $ | +4,2 % | 24.317 $ | +9.892 $ | +68,6 % | 14.425 $ | +1.666 $ | +13,1 % |
| BNP Paribas Asset Management Holding S.A. | 38.341 $ | +38.315 $ | +147.365,4 % | 26 $ | +3 $ | +13,0 % | 23 $ | +2 $ | +9,5 % | 21 $ | ||
| US BANCORP \DE\ | 19.290 $ | +6.678 $ | +52,9 % | 12.612 $ | -22.949 $ | -64,5 % | 35.561 $ | +1.518 $ | +4,5 % | 34.043 $ | +12.155 $ | +55,5 % |
| Evelyn Partners Investment Management LLP | 29.172 $ | +294 $ | +1,0 % | 28.878 $ | -5.559 $ | -16,1 % | 34.437 $ | -904 $ | -2,6 % | 35.341 $ | +4.344 $ | +14,0 % |
| T. Rowe Price Investment Management, Inc. | 25.132 $ | +3.797 $ | +17,8 % | 21.335 $ | -9.845 $ | -31,6 % | 31.180 $ | -3.011 $ | -8,8 % | 34.191 $ | -3.961 $ | -10,4 % |
| Versant Capital Management, Inc | 32.149 $ | +560 $ | +1,8 % | 31.589 $ | +27.232 $ | +625,0 % | 4.357 $ | -115 $ | -2,6 % | 4.472 $ | +3.713 $ | +489,2 % |
| Advisory Services Network, LLC | 26.224 $ | -3.883 $ | -12,9 % | 30.107 $ | ||||||||
| Leonteq Securities AG | 7.025 $ | +660 $ | +10,4 % | 6.365 $ | -23.293 $ | -78,5 % | 29.658 $ | +87 $ | +0,3 % | 29.571 $ | +3.299 $ | +12,6 % |
| Private Wealth Asset Management, LLC | 23.814 $ | -5.036 $ | -17,5 % | 28.850 $ | +3.546 $ | +14,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 20.837 $ | +5.396 $ | +34,9 % | 15.441 $ | -11.968 $ | -43,7 % | 27.409 $ | +4.473 $ | +19,5 % | 22.936 $ | +16.990 $ | +285,7 % |
| USA FINANCIAL FORMULAS | 25.532 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 24.988 $ | +7.101 $ | +39,7 % | 17.887 $ | -871.281 $ | -98,0 % | ||||||
| LORD, ABBETT & CO. LLC | 23.648 $ | |||||||||||
| Banque Cantonale Vaudoise | 22.000 $ | +4.000 $ | +22,2 % | 18.000 $ | +17.978 $ | +81.718,2 % | 22 $ | -1 $ | -4,3 % | 23 $ | -8 $ | -25,8 % |
| Salomon & Ludwin, LLC | 18.544 $ | +6.081 $ | +48,8 % | 12.463 $ | -8.714 $ | -41,1 % | 21.177 $ | |||||
| EverSource Wealth Advisors, LLC | 18.812 $ | +11.386 $ | +153,3 % | 7.426 $ | +2.928 $ | +65,1 % | 4.498 $ | -5.888 $ | -56,7 % | 10.386 $ | +7.603 $ | +273,2 % |
| BAILLIE GIFFORD & CO | 16.313 $ | +165 $ | +1,0 % | 16.148 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 238 $ | -12.975 $ | -98,2 % | 13.213 $ | ||||||||
| Rockefeller Capital Management L.P. | 11.494 $ | +145 $ | +1,3 % | 11.349 $ | +5.163 $ | +83,5 % | 6.186 $ | |||||
| Ameritas Advisory Services, LLC | 1.127 $ | -9.259 $ | -89,1 % | 10.386 $ | ||||||||
| Smartleaf Asset Management LLC | 2.235 $ | -5.492 $ | -71,1 % | 7.727 $ | -1.934 $ | -20,0 % | 9.661 $ | +671 $ | +7,5 % | 8.990 $ | +1.515 $ | +20,3 % |
| Sterling Capital Management LLC | 8.097 $ | -508 $ | -5,9 % | 8.605 $ | +4.810 $ | +126,7 % | 3.795 $ | +44 $ | +1,2 % | 3.751 $ | -8.901 $ | -70,4 % |
| Allworth Financial LP | 8.216 $ | +7.155 $ | +674,4 % | 1.061 $ | -1.751 $ | -62,3 % | 2.812 $ | +2.379 $ | +549,4 % | 433 $ | +173 $ | +66,5 % |
| UMB Bank, n.a. | 5.715 $ | +57 $ | +1,0 % | 5.658 $ | -1.792 $ | -24,1 % | 7.450 $ | +959 $ | +14,8 % | 6.491 $ | +1.936 $ | +42,5 % |
| Pinnacle Wealth Planning Services, Inc. | 7.382 $ | +663 $ | +9,9 % | 6.719 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 595 $ | -6.553 $ | -91,7 % | 7.148 $ | ||||||||
| REAP Financial Group, LLC | 5.989 $ | +77 $ | +1,3 % | 5.912 $ | -1.116 $ | -15,9 % | 7.028 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.386 $ | |||||||||||
| HRT FINANCIAL LP | 6.244 $ | +5.830 $ | +1.408,2 % | 414 $ | -167 $ | -28,7 % | ||||||
| Quarry LP | 5.539 $ | -664 $ | -10,7 % | 6.203 $ | ||||||||
| Essential Partners LLC | 3.096 $ | +856 $ | +38,2 % | 2.240 $ | -3.101 $ | -58,1 % | 5.341 $ | +4.908 $ | +1.133,5 % | 433 $ | ||
| IFP Advisors, Inc | 1.905 $ | -452 $ | -19,2 % | 2.357 $ | +1.233 $ | +109,7 % | 1.124 $ | -3.635 $ | -76,4 % | 4.759 $ | +4.632 $ | +3.647,2 % |
| Seneschal Advisors, LLC | 3.334 $ | +33 $ | +1,0 % | 3.301 $ | -635 $ | -16,1 % | 3.936 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.858 $ | -50 $ | -1,7 % | 2.908 $ | -465 $ | -13,8 % | 3.373 $ | -89 $ | -2,6 % | 3.462 $ | +426 $ | +14,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.182 $ | |||||||||||
| MAI Capital Management | 3.096 $ | +1.445 $ | +87,5 % | 1.651 $ | +1.074 $ | +186,1 % | 577 $ | |||||
| IMA Advisory Services, Inc. | 2.857 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.621 $ | -209 $ | -7,4 % | 2.830 $ | +440 $ | +18,4 % | 2.390 $ | -63 $ | -2,6 % | 2.453 $ | +1.440 $ | +142,2 % |
| Clearstead Advisors, LLC | 2.812 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 2.739 $ | +28 $ | +1,0 % | 2.711 $ | +2.430 $ | +864,8 % | 281 $ | -8 $ | -2,8 % | 289 $ | +36 $ | +14,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.443 $ | -568 $ | -28,2 % | 2.011 $ | -401 $ | -16,6 % | 2.412 $ | +73 $ | +3,1 % | 2.339 $ | +287 $ | +14,0 % |
| SG Americas Securities, LLC | 1.818 $ | -228 $ | -11,1 % | 2.046 $ | -276 $ | -11,9 % | 2.322 $ | +1.928 $ | +489,3 % | 394 $ | +254 $ | +181,4 % |
| ROTHSCHILD INVESTMENT LLC | 1.072 $ | -578 $ | -35,0 % | 1.650 $ | -458 $ | -21,7 % | 2.108 $ | -56 $ | -2,6 % | 2.164 $ | +899 $ | +71,1 % |
| Jackson Creek Investment Advisors LLC | 1.732 $ | -35 $ | -2,0 % | 1.767 $ | -301 $ | -14,6 % | 2.068 $ | +499 $ | +31,8 % | |||
| HARBOUR INVESTMENTS, INC. | 1.905 $ | -99 $ | -4,9 % | 2.004 $ | ||||||||
| Larson Financial Group LLC | 1.905 $ | +318 $ | +20,0 % | 1.587 $ | -184 $ | -10,4 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.858 $ | -44 $ | -2,3 % | 1.902 $ | +238 $ | +14,3 % | ||||||
| Wealthspire Advisors, LLC | 1.827 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.179 $ | -227 $ | -16,1 % | 1.406 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.403 $ | +211 $ | +17,7 % | 1.192 $ | -14 $ | -1,2 % | 1.206 $ | +32 $ | +2,7 % | 1.174 $ | +224 $ | +23,6 % |
| True Wealth Design, LLC | 1.310 $ | +249 $ | +23,5 % | 1.061 $ | +498 $ | +88,5 % | 563 $ | |||||
| Kilter Group LLC | 1.310 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.053 $ | -57 $ | -5,1 % | 1.110 $ | -196 $ | -15,0 % | 1.306 $ | +15 $ | +1,2 % | 1.291 $ | +65 $ | +5,3 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.289 $ | |||||||||||
| Sound Income Strategies, LLC | 1.186 $ | -71 $ | -5,6 % | 1.257 $ | ||||||||
| State of Alaska, Department of Revenue | 1.169 $ | -28 $ | -2,3 % | 1.197 $ | +345 $ | +40,5 % | 852 $ | -81 $ | -8,7 % | 933 $ | +172 $ | +22,6 % |
| Root Financial Partners, LLC | 1.191 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 833 $ | -110 $ | -11,7 % | 943 $ | -181 $ | -16,1 % | 1.124 $ | -30 $ | -2,6 % | 1.154 $ | +142 $ | +14,0 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 831 $ | -44 $ | -5,0 % | 875 $ | -226 $ | -20,5 % | 1.101 $ | -52 $ | -4,5 % | 1.153 $ | +143 $ | +14,2 % |
| SIGNATUREFD, LLC | 476 $ | -113 $ | -19,2 % | 589 $ | -535 $ | -47,6 % | 1.124 $ | +114 $ | +11,3 % | 1.010 $ | -1.520 $ | -60,1 % |
| Tortoise Investment Management, LLC | 1.124 $ | +980 $ | +680,6 % | 144 $ | ||||||||
| SJS Investment Consulting Inc. | 478 $ | +6 $ | +1,3 % | 472 $ | -515 $ | -52,2 % | 987 $ | -23 $ | -2,3 % | 1.010 $ | ||
| Keating Financial Advisory Services, Inc. | 953 $ | |||||||||||
| Ares Financial Consulting, LLC | 937 $ | -6 $ | -0,6 % | 943 $ | ||||||||
| Clearstead Trust, LLC | 844 $ | -22 $ | -2,5 % | 866 $ | ||||||||
| Fortitude Family Office, LLC | 577 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 562 $ | -15 $ | -2,6 % | 577 $ | +104 $ | +22,0 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 325 $ | +3 $ | +0,9 % | 322 $ | -113 $ | -26,0 % | 435 $ | -43 $ | -9,0 % | 478 $ | +28 $ | +6,2 % |
| AMALGAMATED BANK | 360 $ | -12 $ | -3,2 % | 372 $ | -78 $ | -17,3 % | 450 $ | +3 $ | +0,7 % | 447 $ | +54 $ | +13,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 38 $ | -69 $ | -64,5 % | 107 $ | -33 $ | -23,6 % | 140 $ | -309 $ | -68,8 % | 449 $ | ||
| SBI Securities Co., Ltd. | 238 $ | -116 $ | -32,8 % | 354 $ | -68 $ | -16,1 % | 422 $ | -11 $ | -2,5 % | 433 $ | +180 $ | +71,1 % |
| Blue Trust, Inc. | 422 $ | |||||||||||
| Handelsbanken Fonder AB | 342 $ | +3 $ | +0,9 % | 339 $ | -65 $ | -16,1 % | 404 $ | -10 $ | -2,4 % | 414 $ | +51 $ | +14,0 % |
| Janney Montgomery Scott LLC | 256 $ | -154 $ | -37,6 % | 410 $ | ||||||||
| Cornerstone Planning Group LLC | 408 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 312 $ | +3 $ | +1,0 % | 309 $ | -59 $ | -16,0 % | 368 $ | -10 $ | -2,6 % | 378 $ | +113 $ | +42,6 % |
| GSA CAPITAL PARTNERS LLP | 324 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 282 $ | -7 $ | -2,4 % | 289 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 233 $ | +3 $ | +1,3 % | 230 $ | -45 $ | -16,4 % | 275 $ | -7 $ | -2,5 % | 282 $ | +35 $ | +14,2 % |
| VAN ECK ASSOCIATES CORP | 241 $ | +12 $ | +5,2 % | 229 $ | -15 $ | -6,1 % | 244 $ | +19 $ | +8,4 % | 225 $ | +24 $ | +11,9 % |
| GILPIN WEALTH MANAGEMENT, LLC | 239 $ | +121 $ | +102,5 % | 118 $ | ||||||||
| Cedar Mountain Advisors, LLC | 238 $ | +2 $ | +0,8 % | 236 $ | ||||||||
| CIBC Private Wealth Group LLC | 236 $ | +120 $ | +103,4 % | |||||||||
| SIMPLEX TRADING, LLC | 14 $ | -144 $ | -91,1 % | 158 $ | +158 $ | |||||||
| Vestcor Inc | 128 $ | +1 $ | +0,8 % | 127 $ | -24 $ | -15,9 % | 151 $ | -4 $ | -2,6 % | 155 $ | ||
| Abound Wealth Management | 118 $ | -23 $ | -16,3 % | 141 $ | -4 $ | -2,8 % | 145 $ | +18 $ | +14,2 % | |||
| PRIVATE TRUST CO NA | 119 $ | +1 $ | +0,8 % | 118 $ | -23 $ | -16,3 % | 141 $ | |||||
| Hughes Financial Services, LLC | 119 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 33 $ | +13 $ | +65,0 % | 20 $ | +9 $ | +81,8 % | 11 $ | +11 $ | 0 $ | |||
| BESSEMER GROUP INC | 15 $ | +10 $ | +200,0 % | 5 $ | -8 $ | -61,5 % | 13 $ | +4 $ | +44,4 % | 9 $ | +1 $ | +12,5 % |
| Covestor Ltd | 7 $ | +0 $ | +0,0 % | 7 $ | -1 $ | -12,5 % | 8 $ | +8 $ | 0 $ | -12 $ | -100,0 % | |
| Kozak & Associates, Inc. | 7 $ | +1 $ | +16,7 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +0 $ | +0,0 % | 6 $ | -1 $ | -14,3 % | 7 $ | +0 $ | +0,0 % | 7 $ | -2 $ | -22,2 % |
| 949.975.319 $ | -30.603.696 $ | +2.397,1 % | 1.169.832.011 $ | -224.474.607 $ | +469,3 % | 1.381.380.265 $ | -22.121.772 $ | +664,9 % | 1.430.345.175 $ | +200.350.465 $ | +81,3 % | |