| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.962.985.257 $ | +372.174.209 $ | +175,6 % | 1.619.209.642 $ | +284.604.465 $ | +119,2 % | 1.311.105.733 $ | +11.303.888 $ | +18,1 % | 1.308.316.017 $ | +283.869.280 $ | +197,4 % | |
| FMR LLC | 392.454.817 $ | +67.266.358 $ | +20,7 % | 325.188.459 $ | +133.956.896 $ | +70,0 % | 191.231.563 $ | +40.095.893 $ | +26,5 % | 151.135.670 $ | +70.450.777 $ | +87,3 % |
| BlackRock, Inc. | 321.961.236 $ | +61.825.546 $ | +23,8 % | 260.135.690 $ | +54.379.733 $ | +26,4 % | 205.755.957 $ | -11.998.543 $ | -5,5 % | 217.754.500 $ | +51.761.923 $ | +31,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 139.256.398 $ | +4.184.855 $ | +3,1 % | 135.071.543 $ | +1.204.706 $ | +0,9 % | 133.866.837 $ | +5.066.198 $ | +3,9 % | 128.800.639 $ | +31.993.054 $ | +33,0 % |
| VANGUARD GROUP INC | 105.877.083 $ | -6.756.708 $ | -6,0 % | 112.633.791 $ | +26.308.970 $ | +30,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 93.200.839 $ | +16.137.229 $ | +20,9 % | 77.063.610 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 87.657.009 $ | -1.347.417 $ | -1,5 % | 89.004.426 $ | +5.744.501 $ | +6,9 % | 83.259.925 $ | -7.855.479 $ | -8,6 % | 91.115.404 $ | +13.308.366 $ | +17,1 % |
| STATE STREET CORP | 88.627.479 $ | +18.497.691 $ | +26,4 % | 70.129.788 $ | +15.668.239 $ | +28,8 % | 54.461.549 $ | -5.167.993 $ | -8,7 % | 59.629.542 $ | +15.974.671 $ | +36,6 % |
| WASATCH ADVISORS LP | 75.186.326 $ | -13.352.331 $ | -15,1 % | 88.538.657 $ | +5.679.485 $ | +6,9 % | 82.859.172 $ | +67.371.975 $ | +435,0 % | 15.487.197 $ | ||
| Neuberger Berman Group LLC | 77.227.404 $ | +76.878.778 $ | +22.051,9 % | 348.626 $ | +88.533 $ | +34,0 % | 260.093 $ | -8.886 $ | -3,3 % | 268.979 $ | +67.121 $ | +33,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 57.174.791 $ | +12.080.228 $ | +26,8 % | 45.094.563 $ | +8.199.952 $ | +22,2 % | 36.894.611 $ | -1.954.298 $ | -5,0 % | 38.848.909 $ | +9.960.985 $ | +34,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 54.923.183 $ | +10.925.979 $ | +24,8 % | 43.997.204 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52.879.245 $ | +12.491.589 $ | +30,9 % | 40.387.656 $ | +9.906.491 $ | +32,5 % | 30.481.165 $ | -1.797.186 $ | -5,6 % | 32.278.351 $ | +8.724.920 $ | +37,0 % |
| ACK Asset Management LLC | 36.329.800 $ | +9.980.200 $ | +37,9 % | 26.349.600 $ | +19.723.260 $ | +297,6 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 6.055.404 $ | +1.122.376 $ | +22,8 % | 4.933.028 $ | -7.797.452 $ | -61,3 % | 12.730.480 $ | -17.542.829 $ | -57,9 % | 30.273.309 $ | -19.004.398 $ | -38,6 % |
| Invesco Ltd. | 10.896.047 $ | -6.342.164 $ | -36,8 % | 17.238.211 $ | -3.900.866 $ | -18,5 % | 21.139.077 $ | -8.722.488 $ | -29,2 % | 29.861.565 $ | +14.335.508 $ | +92,3 % |
| JANE STREET GROUP, LLC | 29.338.655 $ | +16.457.645 $ | +127,8 % | 12.881.010 $ | +10.208.282 $ | +381,9 % | 2.672.728 $ | -8.163.357 $ | -75,3 % | 10.836.085 $ | +8.933.817 $ | +469,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.788.394 $ | +4.110.958 $ | +16,7 % | 24.677.436 $ | +5.494.927 $ | +28,6 % | 19.182.509 $ | +177.984 $ | +0,9 % | 19.004.525 $ | +6.182.732 $ | +48,2 % |
| NORTHERN TRUST CORP | 25.455.273 $ | +5.412.263 $ | +27,0 % | 20.043.010 $ | +4.728.184 $ | +30,9 % | 15.314.826 $ | -2.107.258 $ | -12,1 % | 17.422.084 $ | +4.021.713 $ | +30,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 24.482.318 $ | +4.274.426 $ | +21,2 % | 20.207.892 $ | +6.338.560 $ | +45,7 % | 13.869.332 $ | -1.703.833 $ | -10,9 % | 15.573.165 $ | ||
| KING LUTHER CAPITAL MANAGEMENT CORP | 23.327.968 $ | +4.010.575 $ | +20,8 % | 19.317.393 $ | +4.139.145 $ | +27,3 % | 15.178.248 $ | -1.282.941 $ | -7,8 % | 16.461.189 $ | +4.343.752 $ | +35,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.293.585 $ | -291.533 $ | -2,3 % | 12.585.118 $ | -8.393.468 $ | -40,0 % | 20.978.586 $ | +4.469.183 $ | +27,1 % | |||
| JPMORGAN CHASE & CO | 18.381.875 $ | +6.647.696 $ | +56,7 % | 11.734.179 $ | +2.208.139 $ | +23,2 % | 9.526.040 $ | -5.548.460 $ | -36,8 % | 15.074.500 $ | +9.200.372 $ | +156,6 % |
| GOLDMAN SACHS GROUP INC | 17.524.324 $ | +6.580.811 $ | +60,1 % | 10.943.513 $ | -3.539.655 $ | -24,4 % | 14.483.168 $ | +1.617.893 $ | +12,6 % | 12.865.275 $ | +1.109.306 $ | +9,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.438.820 $ | +10.083.620 $ | +158,7 % | 6.355.200 $ | +1.524.660 $ | +31,6 % | 4.830.540 $ | -1.074.141 $ | -18,2 % | 5.904.681 $ | +2.105.667 $ | +55,4 % |
| MORGAN STANLEY | 16.320.528 $ | +2.843.947 $ | +21,1 % | 13.476.581 $ | +1.266.884 $ | +10,4 % | 12.209.697 $ | -1.869.414 $ | -13,3 % | 14.079.111 $ | +4.819.924 $ | +52,1 % |
| VANGUARD FIDUCIARY TRUST CO | 15.255.615 $ | +2.886.436 $ | +23,3 % | 12.369.179 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.214.000 $ | +13.030.998 $ | +596,9 % | 2.183.002 $ | +825.229 $ | +60,8 % | 1.357.773 $ | -116.195 $ | -7,9 % | 1.473.968 $ | +389.036 $ | +35,9 % |
| Rockefeller Capital Management L.P. | 12.700.048 $ | -493.259 $ | -3,7 % | 13.193.307 $ | +4.049.337 $ | +44,3 % | 9.143.970 $ | -5.781.454 $ | -38,7 % | 14.925.424 $ | +2.988.458 $ | +25,0 % |
| FIRST TRUST ADVISORS LP | 12.926.833 $ | +3.336.605 $ | +34,8 % | 9.590.228 $ | +2.137.903 $ | +28,7 % | 7.452.325 $ | -1.229.187 $ | -14,2 % | 8.681.512 $ | -21.588.766 $ | -71,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 11.678.327 $ | +5.375.246 $ | +85,3 % | 6.303.081 $ | +680.845 $ | +12,1 % | 5.622.236 $ | -4.511.693 $ | -44,5 % | 10.133.929 $ | +3.446.234 $ | +51,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 11.354.515 $ | +3.939.463 $ | +53,1 % | 7.415.052 $ | +3.036.846 $ | +69,4 % | 4.378.206 $ | +667.151 $ | +18,0 % | 3.711.055 $ | -139.848 $ | -3,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 10.366.036 $ | +1.687.406 $ | +19,4 % | 8.678.630 $ | +285.184 $ | +3,4 % | 8.393.446 $ | -155.900 $ | -1,8 % | 8.549.346 $ | +1.942.639 $ | +29,4 % |
| HENNESSY ADVISORS INC | 9.321.029 $ | |||||||||||
| CONGRESS ASSET MANAGEMENT CO | 8.874.374 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 704.000 $ | +278.000 $ | +65,3 % | 426.000 $ | -4.781.000 $ | -91,8 % | 5.207.000 $ | -3.261.000 $ | -38,5 % | 8.468.000 $ | +1.738.000 $ | +25,8 % |
| ALGERT GLOBAL LLC | 3.968.765 $ | +682.315 $ | +20,8 % | 3.286.450 $ | +704.189 $ | +27,3 % | 2.582.261 $ | -5.535.693 $ | -68,2 % | 8.117.954 $ | +4.484.774 $ | +123,4 % |
| BANK OF AMERICA CORP /DE/ | 7.768.621 $ | +931.772 $ | +13,6 % | 6.836.849 $ | -502.832 $ | -6,9 % | 7.339.681 $ | +1.581.098 $ | +27,5 % | 5.758.583 $ | +2.991.209 $ | +108,1 % |
| RAYMOND JAMES FINANCIAL INC | 5.755.721 $ | -1.461.322 $ | -20,2 % | 7.217.043 $ | +1.901.570 $ | +35,8 % | 5.315.473 $ | +1.094.084 $ | +25,9 % | 4.221.389 $ | +3.025.317 $ | +252,9 % |
| WELLS FARGO & COMPANY/MN | 2.208.469 $ | +1.341.165 $ | +154,6 % | 867.304 $ | -981.120 $ | -53,1 % | 1.848.424 $ | -5.319.471 $ | -74,2 % | 7.167.895 $ | +4.524.108 $ | +171,1 % |
| Nuveen, LLC | 6.564.830 $ | +2.289.930 $ | +53,6 % | 4.274.900 $ | +841.108 $ | +24,5 % | 3.433.792 $ | -290.241 $ | -7,8 % | 3.724.033 $ | +930.715 $ | +33,3 % |
| GLOBEFLEX CAPITAL L P | 6.507.289 $ | +1.237.232 $ | +23,5 % | 5.270.057 $ | +228.610 $ | +4,5 % | 5.041.447 $ | -1.171.149 $ | -18,9 % | 6.212.596 $ | +1.410.603 $ | +29,4 % |
| RHUMBLINE ADVISERS | 6.365.527 $ | +474.112 $ | +8,0 % | 5.891.415 $ | +1.343.606 $ | +29,5 % | 4.547.809 $ | -592.186 $ | -11,5 % | 5.139.995 $ | +1.262.902 $ | +32,6 % |
| Medina Value Partners, LLC | 6.261.022 $ | |||||||||||
| Boston Partners | 5.779.010 $ | +202.480 $ | +3,6 % | 5.576.530 $ | -337.740 $ | -5,7 % | ||||||
| CITADEL ADVISORS LLC | 2.698.659 $ | +1.343.698 $ | +99,2 % | 1.354.961 $ | -4.335.564 $ | -76,2 % | 5.690.525 $ | +1.426.390 $ | +33,5 % | 4.264.135 $ | +1.550.842 $ | +57,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.078.586 $ | -1.074.374 $ | -49,9 % | 2.152.960 $ | -381.323 $ | -15,0 % | 2.534.283 $ | -3.026.286 $ | -54,4 % | 5.560.569 $ | +1.297.448 $ | +30,4 % |
| Focus Partners Wealth | 5.491.645 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.930.386 $ | +137.650 $ | +7,7 % | 1.792.736 $ | -3.270.120 $ | -64,6 % | 5.062.856 $ | +1.350.372 $ | +36,4 % | 3.712.484 $ | -168.483 $ | -4,3 % |
| Legal & General Group Plc | 4.872.538 $ | +805.976 $ | +19,8 % | 4.066.562 $ | +637.380 $ | +18,6 % | 3.429.182 $ | -549.901 $ | -13,8 % | 3.979.083 $ | +899.239 $ | +29,2 % |
| DANSKE BANK A/S | 4.863.587 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 4.551.426 $ | +629.484 $ | +16,1 % | 3.921.942 $ | +248.808 $ | +6,8 % | 3.673.134 $ | -641.129 $ | -14,9 % | 4.314.263 $ | +101.628 $ | +2,4 % |
| Swiss National Bank | 4.319.744 $ | +644.845 $ | +17,5 % | 3.674.899 $ | +787.422 $ | +27,3 % | 2.887.477 $ | -184.529 $ | -6,0 % | 3.072.006 $ | +836.931 $ | +37,4 % |
| AQR CAPITAL MANAGEMENT LLC | 4.276.547 $ | +1.200.391 $ | +39,0 % | 3.076.156 $ | +1.240.358 $ | +67,6 % | 1.835.798 $ | -582.396 $ | -24,1 % | 2.418.194 $ | +651.345 $ | +36,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.274.014 $ | +825.618 $ | +23,9 % | 3.448.396 $ | +800.921 $ | +30,3 % | 2.647.475 $ | -163.886 $ | -5,8 % | 2.811.361 $ | -816.560 $ | -22,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 4.020.905 $ | -121.531 $ | -2,9 % | 4.142.436 $ | +381.580 $ | +10,1 % | 3.760.856 $ | +1.526.984 $ | +68,4 % | 2.233.872 $ | +362.983 $ | +19,4 % |
| UBS Group AG | 2.474.066 $ | -1.510.894 $ | -37,9 % | 3.984.960 $ | +2.145.099 $ | +116,6 % | 1.839.861 $ | -1.510.769 $ | -45,1 % | 3.350.630 $ | +706.580 $ | +26,7 % |
| MILLENNIUM MANAGEMENT LLC | 431.806 $ | -1.597.074 $ | -78,7 % | 2.028.880 $ | -1.853.993 $ | -47,7 % | 3.882.873 $ | -10.261.120 $ | -72,5 % | |||
| Oliver Luxxe Assets LLC | 2.689.884 $ | -1.035.597 $ | -27,8 % | 3.725.481 $ | +770.044 $ | +26,1 % | 2.955.437 $ | |||||
| Trexquant Investment LP | 1.569.113 $ | -2.092.647 $ | -57,1 % | 3.661.760 $ | ||||||||
| Norris Financial Group, LLC | 3.437.525 $ | +795.243 $ | +30,1 % | 2.642.282 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 3.417.154 $ | +1.988.694 $ | +139,2 % | 1.428.460 $ | ||||||||
| De Lisle Partners LLP | 3.113.764 $ | +824.243 $ | +36,0 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 3.098.905 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 808.598 $ | +150.756 $ | +22,9 % | 657.842 $ | -1.811.666 $ | -73,4 % | 2.469.508 $ | -541.665 $ | -18,0 % | 3.011.173 $ | +1.990.678 $ | +195,1 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.964.330 $ | |||||||||||
| LPL Financial LLC | 2.408.595 $ | +1.766.256 $ | +275,0 % | 642.339 $ | +122.483 $ | +23,6 % | 519.856 $ | -2.399.979 $ | -82,2 % | 2.919.835 $ | +2.509.019 $ | +610,7 % |
| Cubist Systematic Strategies, LLC | 2.814.165 $ | +521.543 $ | +22,7 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 443.280 $ | -2.280.058 $ | -83,7 % | 2.723.338 $ | +965.508 $ | +54,9 % | 1.757.830 $ | |||||
| STEPHENS INC /AR/ | 2.700.177 $ | +464.218 $ | +20,8 % | 2.235.959 $ | +478.331 $ | +27,2 % | 1.757.628 $ | -148.564 $ | -7,8 % | 1.906.192 $ | +503.003 $ | +35,8 % |
| Intrua Financial, LLC | 2.525.194 $ | +434.135 $ | +20,8 % | 2.091.059 $ | +417.859 $ | +25,0 % | 1.673.200 $ | -174.647 $ | -9,5 % | 1.847.847 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.518.000 $ | +433.000 $ | +20,8 % | 2.085.000 $ | +770.000 $ | +58,6 % | 1.315.000 $ | +874.000 $ | +198,2 % | 441.000 $ | +14.000 $ | +3,3 % |
| Squarepoint Ops LLC | 2.493.802 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 2.482.583 $ | +693.226 $ | +38,7 % | 1.789.357 $ | +43.916 $ | +2,5 % | 1.745.441 $ | +89.177 $ | +5,4 % | 1.656.264 $ | +533.467 $ | +47,5 % |
| BARCLAYS PLC | 333.767 $ | -10.527 $ | -3,1 % | 344.294 $ | -1.986.438 $ | -85,2 % | 2.330.732 $ | -1.969 $ | -0,1 % | 2.332.701 $ | -59.969 $ | -2,5 % |
| FEDERATED HERMES, INC. | 2.328.274 $ | +440.941 $ | +23,4 % | 1.887.333 $ | +487.620 $ | +34,8 % | 1.399.713 $ | -115.572 $ | -7,6 % | 1.515.285 $ | +415.540 $ | +37,8 % |
| DEUTSCHE BANK AG\ | 2.327.093 $ | +658.996 $ | +39,5 % | 1.668.097 $ | +442.621 $ | +36,1 % | 1.225.476 $ | +40.967 $ | +3,5 % | 1.184.509 $ | +421.954 $ | +55,3 % |
| SEGALL BRYANT & HAMILL, LLC | 2.325.242 $ | +1.050.479 $ | +82,4 % | 1.274.763 $ | -196.442 $ | -13,4 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 2.231.924 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 2.216.906 $ | +397.621 $ | +21,9 % | 1.819.285 $ | +496.315 $ | +37,5 % | 1.322.970 $ | -355.679 $ | -21,2 % | 1.678.649 $ | -635.136 $ | -27,5 % |
| RBF Capital, LLC | 1.687.400 $ | +290.100 $ | +20,8 % | 1.397.300 $ | -798.500 $ | -36,4 % | 2.195.800 $ | +1.005.100 $ | +84,4 % | 1.190.700 $ | +314.200 $ | +35,8 % |
| HRT FINANCIAL LP | 2.143.000 $ | +1.555.000 $ | +264,5 % | 588.000 $ | -1.308.000 $ | -69,0 % | 1.896.000 $ | |||||
| Rezny Wealth Management, Inc. | 1.960.191 $ | -161.517 $ | -7,6 % | 2.121.708 $ | +561.275 $ | +36,0 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 2.081.570 $ | +163.371 $ | +8,5 % | 1.918.199 $ | +320.750 $ | +20,1 % | 1.597.449 $ | |||||
| Fisher Asset Management, LLC | 2.070.945 $ | +243.138 $ | +13,3 % | 1.827.807 $ | +124.855 $ | +7,3 % | 1.702.952 $ | -362.555 $ | -17,6 % | 2.065.507 $ | -104.639 $ | -4,8 % |
| Pacific Ridge Capital Partners, LLC | 1.960.590 $ | +318.762 $ | +19,4 % | 1.641.828 $ | +352.125 $ | +27,3 % | 1.289.703 $ | -44.714 $ | -3,4 % | 1.334.417 $ | +352.123 $ | +35,8 % |
| CastleKnight Management LP | 1.954.262 $ | +715.934 $ | +57,8 % | 1.238.328 $ | +326.768 $ | +35,8 % | ||||||
| Private Advisor Group, LLC | 894.157 $ | -971.380 $ | -52,1 % | 1.865.537 $ | +475.924 $ | +34,2 % | 1.389.613 $ | +169.501 $ | +13,9 % | 1.220.112 $ | +332.655 $ | +37,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.832.000 $ | +520.000 $ | +39,6 % | 1.312.000 $ | +462.000 $ | +54,4 % | 850.000 $ | +24.000 $ | +2,9 % | 826.000 $ | +256.000 $ | +44,9 % |
| Virtue Capital Management, LLC | 1.768.058 $ | +534.453 $ | +43,3 % | 1.233.605 $ | +246.890 $ | +25,0 % | 986.715 $ | +758.806 $ | +332,9 % | 227.909 $ | -606.081 $ | -72,7 % |
| CANADA LIFE ASSURANCE Co | 1.734.000 $ | +300.000 $ | +20,9 % | 1.434.000 $ | +244.000 $ | +20,5 % | 1.190.000 $ | -131.000 $ | -9,9 % | 1.321.000 $ | +371.000 $ | +39,1 % |
| B. Metzler seel. Sohn & Co. AG | 1.545.152 $ | -181.631 $ | -10,5 % | 1.726.783 $ | +135.816 $ | +8,5 % | 1.590.967 $ | |||||
| Pettinga Financial Advisors LLC | 1.687.400 $ | +290.100 $ | +20,8 % | 1.397.300 $ | +299.400 $ | +27,3 % | 1.097.900 $ | -92.800 $ | -7,8 % | 1.190.700 $ | +314.200 $ | +35,8 % |
| Truvestments Capital LLC | 1.675.082 $ | +371.820 $ | +28,5 % | 1.303.262 $ | +321.630 $ | +32,8 % | 981.632 $ | +25.024 $ | +2,6 % | 956.608 $ | +244.539 $ | +34,3 % |
| SG Americas Securities, LLC | 218.000 $ | -305.000 $ | -58,3 % | 523.000 $ | -1.140.000 $ | -68,6 % | 1.663.000 $ | +1.422.000 $ | +590,0 % | 241.000 $ | -367.000 $ | -60,4 % |
| Quantinno Capital Management LP | 1.662.089 $ | +430.090 $ | +34,9 % | 1.231.999 $ | +828.301 $ | +205,2 % | 403.698 $ | +172.226 $ | +74,4 % | 231.472 $ | ||
| Atom Investors LP | 1.581.094 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.504.655 $ | +258.683 $ | +20,8 % | 1.245.972 $ | ||||||||
| Diversify Advisory Services, LLC | 1.452.448 $ | +418.802 $ | +40,5 % | 1.033.646 $ | -114.038 $ | -9,9 % | 1.147.684 $ | +29.169 $ | +2,6 % | 1.118.515 $ | -13.890 $ | -1,2 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.452.448 $ | +4.387 $ | +0,3 % | 1.448.061 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 1.250.026 $ | -177.875 $ | -12,5 % | 1.427.901 $ | +421.127 $ | +41,8 % | 1.006.774 $ | +10.396 $ | +1,0 % | 996.378 $ | +133.990 $ | +15,5 % |
| Concentric Capital Strategies, LP | 375.594 $ | -1.023.680 $ | -73,2 % | 1.399.274 $ | +199.644 $ | +16,6 % | 1.199.630 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.392.000 $ | +208.000 $ | +17,6 % | 1.184.000 $ | +226.000 $ | +23,6 % | 958.000 $ | -134.000 $ | -12,3 % | 1.092.000 $ | +273.000 $ | +33,3 % |
| SummerHaven Investment Management, LLC | 1.383.837 $ | +237.911 $ | +20,8 % | 1.145.926 $ | +156.608 $ | +15,8 % | 989.318 $ | -83.622 $ | -7,8 % | 1.072.940 $ | -469.086 $ | -30,4 % |
| Qube Research & Technologies Ltd | 1.366.328 $ | |||||||||||
| WINTON GROUP Ltd | 1.145.070 $ | +223.411 $ | +24,2 % | 921.659 $ | +200.778 $ | +27,9 % | 720.881 $ | -628.897 $ | -46,6 % | 1.349.778 $ | +268.878 $ | +24,9 % |
| FRANKLIN RESOURCES INC | 1.347.558 $ | +117.096 $ | +9,5 % | 1.230.462 $ | +224.346 $ | +22,3 % | 1.006.116 $ | -92.662 $ | -8,4 % | 1.098.778 $ | +306.160 $ | +38,6 % |
| MetLife Investment Management, LLC | 1.283.605 $ | +286.771 $ | +28,8 % | 996.834 $ | +164.077 $ | +19,7 % | 832.757 $ | -70.389 $ | -7,8 % | 903.146 $ | +238.321 $ | +35,8 % |
| Cambridge Investment Research Advisors, Inc. | 1.264.000 $ | +735.000 $ | +138,9 % | 529.000 $ | +210.000 $ | +65,8 % | 319.000 $ | -45.000 $ | -12,4 % | 364.000 $ | ||
| COOKSON PEIRCE & CO INC | 1.233.208 $ | +346.014 $ | +39,0 % | |||||||||
| Kovack Advisors, Inc. | 837.940 $ | -378.194 $ | -31,1 % | 1.216.134 $ | +701.645 $ | +136,4 % | 514.489 $ | |||||
| Odyssean, LLC | 1.210.062 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 1.050.238 $ | -158.111 $ | -13,1 % | 1.208.349 $ | +951.277 $ | +370,0 % | 257.072 $ | |||||
| HHM Wealth Advisors, LLC | 1.005.522 $ | +77.854 $ | +8,4 % | 927.668 $ | +69.000 $ | +8,0 % | 858.668 $ | -281.785 $ | -24,7 % | 1.140.453 $ | -119.779 $ | -9,5 % |
| CITIGROUP INC | 1.126.846 $ | +845.150 $ | +300,0 % | 281.696 $ | -129.358 $ | -31,5 % | 411.054 $ | -258.714 $ | -38,6 % | 669.768 $ | -439.268 $ | -39,6 % |
| XTX Topco Ltd | 528.156 $ | -194.108 $ | -26,9 % | 722.264 $ | -371.354 $ | -34,0 % | 1.093.618 $ | |||||
| Quadrature Capital Ltd | 441.761 $ | -638.352 $ | -59,1 % | 1.080.113 $ | +367.676 $ | +51,6 % | ||||||
| Creative Planning | 1.057.831 $ | +234.262 $ | +28,4 % | 823.569 $ | +416.248 $ | +102,2 % | 407.321 $ | +192.042 $ | +89,2 % | 215.279 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 414.763 $ | -363.538 $ | -46,7 % | 778.301 $ | -266.062 $ | -25,5 % | 1.044.363 $ | +229.393 $ | +28,1 % | |||
| Vanguard Global Advisers, LLC | 1.035.726 $ | +142.292 $ | +15,9 % | 893.434 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.027.964 $ | +279.710 $ | +37,4 % | 748.254 $ | +339.616 $ | +83,1 % | 408.638 $ | -130.511 $ | -24,2 % | 539.149 $ | ||
| Illinois Municipal Retirement Fund | 1.025.433 $ | +104.612 $ | +11,4 % | 920.821 $ | +236.829 $ | +34,6 % | 683.992 $ | -186.529 $ | -21,4 % | 870.521 $ | +247.855 $ | +39,8 % |
| HARBOR CAPITAL ADVISORS, INC. | 998.000 $ | +308.000 $ | +44,6 % | 690.000 $ | +243.000 $ | +54,4 % | 447.000 $ | +99.000 $ | +28,4 % | 348.000 $ | +3.000 $ | +0,9 % |
| State of Alaska, Department of Revenue | 834.000 $ | -161.000 $ | -16,2 % | 995.000 $ | +197.000 $ | +24,7 % | 798.000 $ | -60.000 $ | -7,0 % | 858.000 $ | +195.000 $ | +29,4 % |
| Numerai GP LLC | 984.398 $ | +515.595 $ | +110,0 % | 468.803 $ | ||||||||
| Blackstone Inc. | 982.911 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 974.642 $ | +220.100 $ | +29,2 % | 754.542 $ | +200.102 $ | +36,1 % | 554.440 $ | |||||
| TWO SIGMA ADVISERS, LP | 464.082 $ | -503.600 $ | -52,0 % | 967.682 $ | +693.600 $ | +253,1 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 964.000 $ | +404.000 $ | +72,1 % | 560.000 $ | -66.000 $ | -10,5 % | 626.000 $ | -158.000 $ | -20,2 % | 784.000 $ | +188.000 $ | +31,5 % |
| Point72 Asset Management, L.P. | 963.674 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 963.000 $ | +187.079 $ | +24,1 % | 775.921 $ | +157.474 $ | +25,5 % | 618.447 $ | -52.274 $ | -7,8 % | 670.721 $ | -43.276 $ | -6,1 % |
| Jupiter Topco LLC | 952.341 $ | |||||||||||
| Aquatic Capital Management LLC | 950.681 $ | +913.513 $ | +2.457,8 % | 37.168 $ | -100.477 $ | -73,0 % | 137.645 $ | +648 $ | +0,5 % | |||
| Engineers Gate Manager LP | 948.766 $ | +423.191 $ | +80,5 % | 525.575 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 944.607 $ | +168.407 $ | +21,7 % | 776.200 $ | +140.626 $ | +22,1 % | 635.574 $ | -121.473 $ | -16,0 % | 757.047 $ | +177.155 $ | +30,5 % |
| Avidian Wealth Enterprises, LLC | 942.582 $ | +277.327 $ | +41,7 % | 665.255 $ | +143.204 $ | +27,4 % | 522.051 $ | -44.127 $ | -7,8 % | 566.178 $ | +149.402 $ | +35,8 % |
| Mariner, LLC | 810.963 $ | -118.038 $ | -12,7 % | 929.001 $ | +239.633 $ | +34,8 % | 689.368 $ | -170.436 $ | -19,8 % | 859.804 $ | +417.434 $ | +94,4 % |
| Louisiana State Employees Retirement System | 928.070 $ | +145.582 $ | +18,6 % | 782.488 $ | +145.706 $ | +22,9 % | 636.782 $ | -53.824 $ | -7,8 % | 690.606 $ | +173.471 $ | +33,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 907.652 $ | +194.191 $ | +27,2 % | 713.461 $ | -27.073 $ | -3,7 % | 740.534 $ | -143.084 $ | -16,2 % | 883.618 $ | -831.517 $ | -48,5 % |
| BAILARD, INC. | 877.448 $ | +561.908 $ | +178,1 % | |||||||||
| Corient Private Wealth LP | 871.374 $ | +41.795 $ | +5,0 % | 829.579 $ | ||||||||
| Verition Fund Management LLC | 795.868 $ | -66.794 $ | -7,7 % | 862.662 $ | +227.638 $ | +35,8 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 850.537 $ | +165.118 $ | +24,1 % | 685.419 $ | -732.232 $ | -51,7 % | ||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 534.000 $ | +50.000 $ | +10,3 % | 484.000 $ | +104.000 $ | +27,4 % | 380.000 $ | -468.000 $ | -55,2 % | 848.000 $ | +317.000 $ | +59,7 % |
| State of Tennessee, Department of Treasury | 844.375 $ | +120.853 $ | +16,7 % | 723.522 $ | +50.123 $ | +7,4 % | 673.399 $ | +12.798 $ | +1,9 % | 660.601 $ | +195.968 $ | +42,2 % |
| PDT Partners, LLC | 826.826 $ | +142.149 $ | +20,8 % | 684.677 $ | +201.601 $ | +41,7 % | 483.076 $ | |||||
| Brooklyn Investment Group | 818.399 $ | +803.498 $ | +5.392,2 % | |||||||||
| ARGENT CAPITAL MANAGEMENT LLC | 815.014 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 210.250 $ | -599.783 $ | -74,0 % | 810.033 $ | ||||||||
| WOLVERINE TRADING, LLC | 797.048 $ | +168.123 $ | +26,7 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 794.934 $ | +220.504 $ | +38,4 % | 574.430 $ | +123.083 $ | +27,3 % | 451.347 $ | -38.150 $ | -7,8 % | 489.497 $ | +129.168 $ | +35,8 % |
| VARCOV Co. | 793.387 $ | |||||||||||
| Janus Henderson Group Ltd. | 788.470 $ | +169.655 $ | +27,4 % | 618.815 $ | -52.893 $ | -7,9 % | 671.708 $ | +177.807 $ | +36,0 % | |||
| Russell Investments Group, Ltd. | 774.544 $ | +502.561 $ | +184,8 % | 271.983 $ | +38.570 $ | +16,5 % | 233.413 $ | -66.642 $ | -22,2 % | 300.055 $ | -111.809 $ | -27,1 % |
| STRS OHIO | 773.955 $ | +204.230 $ | +35,8 % | |||||||||
| Quantbot Technologies LP | 761.524 $ | +725.194 $ | +1.996,1 % | 36.330 $ | -178.234 $ | -83,1 % | 214.564 $ | -731.355 $ | -77,3 % | |||
| Tidal Investments LLC | 758.734 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 757.980 $ | +296.591 $ | +64,3 % | 461.389 $ | +87.115 $ | +23,3 % | 374.274 $ | +136.729 $ | +57,6 % | 237.545 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 756.124 $ | +340.846 $ | +82,1 % | 415.278 $ | +81.846 $ | +24,5 % | 333.432 $ | -66.524 $ | -16,6 % | 399.956 $ | +186.353 $ | +87,2 % |
| Cambria Investment Management, L.P. | 663.241 $ | -89.996 $ | -11,9 % | 753.237 $ | +309.202 $ | +69,6 % | ||||||
| NorthRock Partners, LLC | 747.012 $ | +128.427 $ | +20,8 % | 618.585 $ | +132.545 $ | +27,3 % | 486.040 $ | -50.966 $ | -9,5 % | 537.006 $ | ||
| ExodusPoint Capital Management, LP | 728.451 $ | +150.807 $ | +26,1 % | 577.644 $ | ||||||||
| DAVENPORT & Co LLC | 709.031 $ | +187.303 $ | +35,9 % | 521.728 $ | +134.876 $ | +34,9 % | 386.852 $ | +11.113 $ | +3,0 % | 375.739 $ | +140.606 $ | +59,8 % |
| Apollon Wealth Management, LLC | 706.008 $ | +128.085 $ | +22,2 % | 577.923 $ | +14.042 $ | +2,5 % | 563.881 $ | -45.638 $ | -7,5 % | 609.519 $ | +171.269 $ | +39,1 % |
| Stratos Wealth Partners, LTD. | 206.954 $ | -487.700 $ | -70,2 % | 694.654 $ | +299.791 $ | +75,9 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 684.578 $ | +117.693 $ | +20,8 % | 566.885 $ | +121.467 $ | +27,3 % | 445.418 $ | -37.649 $ | -7,8 % | 483.067 $ | +125.718 $ | +35,2 % |
| HSBC HOLDINGS PLC | 664.188 $ | +443.082 $ | +200,4 % | 221.106 $ | -219.754 $ | -49,8 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 651.843 $ | +149.374 $ | +29,7 % | 502.469 $ | +107.664 $ | +27,3 % | 394.805 $ | -33.371 $ | -7,8 % | 428.176 $ | +173.640 $ | +68,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 627.737 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 607.464 $ | +104.436 $ | +20,8 % | 503.028 $ | +195.616 $ | +63,6 % | 307.412 $ | -25.984 $ | -7,8 % | 333.396 $ | +87.976 $ | +35,8 % |
| Janney Montgomery Scott LLC | 603.000 $ | +293.000 $ | +94,5 % | |||||||||
| Arizona State Retirement System | 596.327 $ | +84.915 $ | +16,6 % | 511.412 $ | +109.032 $ | +27,1 % | 402.380 $ | -66.875 $ | -14,3 % | 469.255 $ | +128.822 $ | +37,8 % |
| Ensign Peak Advisors, Inc | 184.602 $ | +10.778 $ | +6,2 % | 173.824 $ | +37.245 $ | +27,3 % | 136.579 $ | -452.103 $ | -76,8 % | 588.682 $ | -357.412 $ | -37,8 % |
| Vanguard Investments Australia, Ltd. | 581.816 $ | +145.439 $ | +33,3 % | 436.377 $ | ||||||||
| D. E. Shaw & Co., Inc. | 348.487 $ | +74.671 $ | +27,3 % | 273.816 $ | -305.936 $ | -52,8 % | 579.752 $ | +168.235 $ | +40,9 % | |||
| AXA Investment Managers S.A. | 577.966 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 577.428 $ | +98.713 $ | +20,6 % | 478.715 $ | +53.353 $ | +12,5 % | 425.362 $ | -43.536 $ | -9,3 % | 468.898 $ | +55.804 $ | +13,5 % |
| AMALGAMATED BANK | 571.000 $ | +59.000 $ | +11,5 % | 512.000 $ | +105.000 $ | +25,8 % | 407.000 $ | -39.000 $ | -8,7 % | 446.000 $ | +129.000 $ | +40,7 % |
| Sanctuary Advisors, LLC | 546.407 $ | +108.471 $ | +24,8 % | 437.936 $ | +124.138 $ | +39,6 % | 313.798 $ | -64.203 $ | -17,0 % | 378.001 $ | ||
| Alamea Verwaltungs GmbH | 543.680 $ | +93.470 $ | +20,8 % | 450.210 $ | +126.776 $ | +39,2 % | 323.434 $ | |||||
| SPIREPOINT PRIVATE CLIENT, LLC | 432.243 $ | -109.883 $ | -20,3 % | 542.126 $ | ||||||||
| Trek Financial, LLC | 537.601 $ | |||||||||||
| SIMPLEX TRADING, LLC | 151.866 $ | +87.313 $ | +135,3 % | 64.553 $ | -1.321 $ | -2,0 % | 65.874 $ | -469.126 $ | -87,7 % | 535.000 $ | +386.000 $ | +259,1 % |
| Sigma Planning Corp | 533.791 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 360.091 $ | +102.848 $ | +40,0 % | 257.243 $ | -276.227 $ | -51,8 % | 533.470 $ | +415.470 $ | +352,1 % | |||
| Invst, LLC | 529.742 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 510.438 $ | +129.674 $ | +34,1 % | 380.764 $ | +90.007 $ | +31,0 % | 290.757 $ | -36.686 $ | -11,2 % | 327.443 $ | ||
| Empowered Funds, LLC | 507.570 $ | |||||||||||
| Savant Capital, LLC | 502.510 $ | +86.253 $ | +20,7 % | 416.257 $ | +95.560 $ | +29,8 % | 320.697 $ | -26.035 $ | -7,5 % | 346.732 $ | +90.268 $ | +35,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 502.508 $ | +63.616 $ | +14,5 % | 438.892 $ | +93.712 $ | +27,1 % | 345.180 $ | -40.250 $ | -10,4 % | 385.430 $ | +99.340 $ | +34,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 495.927 $ | +85.261 $ | +20,8 % | 410.666 $ | +87.993 $ | +27,3 % | 322.673 $ | -27.274 $ | -7,8 % | 349.947 $ | +92.344 $ | +35,8 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 476.016 $ | +67.865 $ | +16,6 % | 408.151 $ | +91.297 $ | +28,8 % | 316.854 $ | -26.782 $ | -7,8 % | 343.636 $ | +90.678 $ | +35,8 % |
| Pathstone Holdings, LLC | 439.399 $ | -30.373 $ | -6,5 % | 469.772 $ | +81.994 $ | +21,1 % | 387.778 $ | -43.822 $ | -10,2 % | 431.600 $ | ||
| FIFTH THIRD BANCORP | 452.223 $ | +66.988 $ | +17,4 % | 385.235 $ | +381.832 $ | +11.220,5 % | 3.403 $ | -407 $ | -10,7 % | 3.810 $ | +1.443 $ | +61,0 % |
| Headlands Technologies LLC | 435.958 $ | |||||||||||
| Vident Advisory, LLC | 434.674 $ | +105.470 $ | +32,0 % | 329.204 $ | ||||||||
| COMERICA BANK | 306.204 $ | -105.302 $ | -25,6 % | 411.506 $ | +40.133 $ | +10,8 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 404.976 $ | +139.489 $ | +52,5 % | 265.487 $ | -63.883 $ | -19,4 % | 329.370 $ | +305.556 $ | +1.283,1 % | 23.814 $ | ||
| Triumph Capital Management | 394.717 $ | |||||||||||
| Cetera Investment Advisers | 388.102 $ | +52.890 $ | +15,8 % | 335.212 $ | ||||||||
| Brevan Howard Capital Management LP | 384.677 $ | +130.513 $ | +51,3 % | 254.164 $ | -1.956 $ | -0,8 % | 256.120 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 384.221 $ | |||||||||||
| Pictet Asset Management Holding SA | 370.384 $ | +63.677 $ | +20,8 % | 306.707 $ | +65.718 $ | +27,3 % | 240.989 $ | +31.426 $ | +15,0 % | 209.563 $ | ||
| Polymer Capital Management (US) LLC | 361.377 $ | -79.152 $ | -18,0 % | |||||||||
| HANSEATIC MANAGEMENT SERVICES INC | 358.066 $ | +60.721 $ | +20,4 % | 297.345 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 357.720 $ | +55.129 $ | +18,2 % | 302.591 $ | +48.526 $ | +19,1 % | 254.065 $ | |||||
| FourThought Financial Partners, LLC | 347.923 $ | |||||||||||
| SEI INVESTMENTS CO | 347.768 $ | +59.783 $ | +20,8 % | 287.985 $ | +61.707 $ | +27,3 % | 226.278 $ | -19.129 $ | -7,8 % | 245.407 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 344.000 $ | +74.000 $ | +27,4 % | 270.000 $ | -23.000 $ | -7,8 % | 293.000 $ | +77.000 $ | +35,6 % | |||
| Vestcor Inc | 169.000 $ | -160.000 $ | -48,6 % | 329.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 322.969 $ | +184.916 $ | +133,9 % | 138.053 $ | +43.853 $ | +46,6 % | 94.200 $ | -40.945 $ | -30,3 % | 135.145 $ | -22.800 $ | -14,4 % |
| ProShare Advisors LLC | 313.351 $ | +31.096 $ | +11,0 % | 282.255 $ | +4.815 $ | +1,7 % | 277.440 $ | -13.686 $ | -4,7 % | 291.126 $ | +37.029 $ | +14,6 % |
| Maryland State Retirement & Pension System | 308.625 $ | +49.845 $ | +19,3 % | 258.780 $ | +55.449 $ | +27,3 % | 203.331 $ | -17.187 $ | -7,8 % | 220.518 $ | -104.664 $ | -32,2 % |
| Jain Global LLC | 286.689 $ | |||||||||||
| Virtu Financial LLC | 283.000 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 279.940 $ | |||||||||||
| GK Wealth Management LLC | 236.928 $ | -39.433 $ | -14,3 % | 276.361 $ | ||||||||
| Valeo Financial Advisors, LLC | 274.709 $ | +49.325 $ | +21,9 % | 225.384 $ | ||||||||
| Metis Global Partners, LLC | 268.027 $ | |||||||||||
| DRW Securities, LLC | 264.885 $ | -150.663 $ | -36,3 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 261.954 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 261.954 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 253.381 $ | -714.275 $ | -73,8 % | |||||||||
| Uncommon Cents Investing Inc | 253.110 $ | +43.515 $ | +20,8 % | 209.595 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 251.423 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 242.817 $ | +39.789 $ | +19,6 % | 203.028 $ | ||||||||
| Graticule Asia Macro Advisors LLC | 237.080 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 236.473 $ | |||||||||||
| Laurel Wealth Advisors LLC | 236.236 $ | +17.584 $ | +8,0 % | 218.652 $ | +64.946 $ | +42,3 % | 153.706 $ | |||||
| Marex Group Ltd | 233.523 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 232.371 $ | +30.547 $ | +15,1 % | 201.824 $ | ||||||||
| XPONANCE LLC | 217.000 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 212.302 $ | |||||||||||
| Independent Advisor Alliance | 206.404 $ | |||||||||||
| Massar Capital Management, LP | 201.351 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 199.788 $ | +47.901 $ | +31,5 % | 151.887 $ | +32.545 $ | +27,3 % | 119.342 $ | -10.087 $ | -7,8 % | 129.429 $ | +17.938 $ | +16,1 % |
| ROYAL BANK OF CANADA | 198.000 $ | +95.000 $ | +92,2 % | 103.000 $ | -52.000 $ | -33,5 % | 155.000 $ | +86.000 $ | +124,6 % | 69.000 $ | -583.000 $ | -89,4 % |
| BOKF, NA | 134.992 $ | +23.208 $ | +20,8 % | 111.784 $ | -63.880 $ | -36,4 % | 175.664 $ | -14.848 $ | -7,8 % | 190.512 $ | -37.378 $ | -16,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 187.470 $ | +31.113 $ | +19,9 % | 156.357 $ | +33.282 $ | +27,0 % | 123.075 $ | -12.188 $ | -9,0 % | 135.263 $ | +37.795 $ | +38,8 % |
| CWM, LLC | 170.471 $ | +37.471 $ | +28,2 % | 133.000 $ | -12.000 $ | -8,3 % | 145.000 $ | +42.000 $ | +40,8 % | |||
| GAMMA Investing LLC | 155.072 $ | +29.315 $ | +23,3 % | 125.757 $ | +31.338 $ | +33,2 % | 94.419 $ | +18.810 $ | +24,9 % | 75.609 $ | +20.039 $ | +36,1 % |
| State of Wyoming | 113.731 $ | -38.658 $ | -25,4 % | 152.389 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 140.898 $ | |||||||||||
| Integrated Wealth Concepts LLC | 126.049 $ | |||||||||||
| CFG Wealth Management Services, Inc. | 100.606 $ | |||||||||||
| AlphaQuest LLC | 47.429 $ | -51.875 $ | -52,2 % | 99.304 $ | -255.591 $ | -72,0 % | ||||||
| PRINCIPAL SECURITIES, INC. | 98.709 $ | +49.187 $ | +99,3 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 93.482 $ | +16.910 $ | +22,1 % | 76.572 $ | +15.639 $ | +25,7 % | 60.933 $ | |||||
| Point72 (DIFC) Ltd | 69.851 $ | +53.947 $ | +339,2 % | |||||||||
| USA FINANCIAL FORMULAS | 68.677 $ | 13.554 $ | +12.566 $ | +1.271,9 % | 988 $ | |||||||
| KBC Group NV | 61.000 $ | +10.000 $ | +19,6 % | 51.000 $ | ||||||||
| TD Waterhouse Canada Inc. | 58.229 $ | |||||||||||
| Smartleaf Asset Management LLC | 53.291 $ | +8.904 $ | +20,1 % | 44.387 $ | -11.867 $ | -21,1 % | 56.254 $ | +298 $ | +0,5 % | 55.956 $ | +18.531 $ | +49,5 % |
| EverSource Wealth Advisors, LLC | 4.725 $ | -50.328 $ | -91,4 % | 55.053 $ | +10.808 $ | +24,4 % | 44.245 $ | -10.408 $ | -19,0 % | 54.653 $ | +13.545 $ | +32,9 % |
| Versant Capital Management, Inc | 55.009 $ | +9.457 $ | +20,8 % | 45.552 $ | +10.639 $ | +30,5 % | 34.913 $ | -2.951 $ | -7,8 % | 37.864 $ | +9.991 $ | +35,8 % |
| Clearstead Advisors, LLC | 54.017 $ | +31.869 $ | +143,9 % | 22.148 $ | -2.132 $ | -8,8 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 46.000 $ | +12.000 $ | +35,3 % | 34.000 $ | +13.000 $ | +61,9 % | 21.000 $ | +14.000 $ | +200,0 % | 7.000 $ | +5.000 $ | +250,0 % |
| CULLEN/FROST BANKERS, INC. | 39.823 $ | |||||||||||
| Nykredit A/S | 35.942 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 29.698 $ | -5.654 $ | -16,0 % | 35.352 $ | +12.955 $ | +57,8 % | 22.397 $ | -4.513 $ | -16,8 % | 26.910 $ | +10.081 $ | +59,9 % |
| TOTH FINANCIAL ADVISORY CORP | 33.748 $ | +5.802 $ | +20,8 % | 27.946 $ | +5.988 $ | +27,3 % | 21.958 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32.736 $ | +4.790 $ | +17,1 % | 27.946 $ | +4.890 $ | +21,2 % | 23.056 $ | -3.854 $ | -14,3 % | 26.910 $ | +2.719 $ | +11,2 % |
| JONES FINANCIAL COMPANIES LLLP | 29.895 $ | +28.529 $ | +2.088,5 % | 1.366 $ | +268 $ | +24,4 % | 1.098 $ | -122 $ | -10,0 % | 1.220 $ | +339 $ | +38,5 % |
| BNP Paribas Asset Management Holding S.A. | 28.180 $ | -1.303 $ | -4,4 % | 29.483 $ | +11.483 $ | +63,8 % | 18.000 $ | +4.000 $ | +28,6 % | 14.000 $ | +5.000 $ | +55,6 % |
| Farther Finance Advisors, LLC | 27.721 $ | +11.714 $ | +73,2 % | 16.007 $ | +6.455 $ | +67,6 % | 9.552 $ | -12.714 $ | -57,1 % | 22.266 $ | +11.748 $ | +111,7 % |
| Optiver Holding B.V. | 27.336 $ | +17.275 $ | +171,7 % | 10.061 $ | +5.669 $ | +129,1 % | 4.392 $ | -5.610 $ | -56,1 % | 10.002 $ | ||
| HM PAYSON & CO | 26.791 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 19.911 $ | +6.217 $ | +45,4 % | 13.694 $ | +2.934 $ | +27,3 % | 10.760 $ | -14.602 $ | -57,6 % | 25.362 $ | +16.773 $ | +195,3 % |
| GPS Wealth Strategies Group, LLC | 25.123 $ | +13.290 $ | +112,3 % | |||||||||
| Salomon & Ludwin, LLC | 19.576 $ | -4.362 $ | -18,2 % | 23.938 $ | +17.339 $ | +262,8 % | 6.599 $ | +5.202 $ | +372,4 % | 1.397 $ | ||
| CIBC Private Wealth Group LLC | 22.287 $ | -1.646 $ | -6,9 % | 23.933 $ | +23.845 $ | +27.096,6 % | ||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22.623 $ | +16.926 $ | +297,1 % | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 20.924 $ | +3.597 $ | +20,8 % | 17.327 $ | +3.713 $ | +27,3 % | 13.614 $ | -1.151 $ | -7,8 % | 14.765 $ | +3.896 $ | +35,8 % |
| BESSEMER GROUP INC | 20.000 $ | +8.000 $ | +66,7 % | 12.000 $ | +2.000 $ | +20,0 % | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | ||
| Point72 Asia (Singapore) Pte. Ltd. | 18.672 $ | |||||||||||
| Parallel Advisors, LLC | 16.705 $ | +9.858 $ | +144,0 % | 6.847 $ | +6.188 $ | +939,0 % | 659 $ | -413 $ | -38,5 % | 1.072 $ | +283 $ | +35,9 % |
| MATHER GROUP, LLC. | 15.524 $ | +2.669 $ | +20,8 % | 12.855 $ | +1.901 $ | +17,4 % | 10.954 $ | |||||
| Quarry LP | 15.018 $ | +14.319 $ | +2.048,5 % | 699 $ | -2.992 $ | -81,1 % | 3.691 $ | |||||
| Arax Advisory Partners | 14.681 $ | +4.481 $ | +43,9 % | 10.200 $ | -1.350 $ | -11,7 % | 11.550 $ | |||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14.512 $ | |||||||||||
| Kemnay Advisory Services Inc. | 14.343 $ | |||||||||||
| Golden State Wealth Management, LLC | 13.693 $ | |||||||||||
| Larson Financial Group LLC | 13.668 $ | +5.703 $ | +71,6 % | 7.965 $ | +2.366 $ | +42,3 % | 5.599 $ | -235 $ | -4,0 % | 5.834 $ | +1.364 $ | +30,5 % |
| Matrix Trust Co | 11.000 $ | -1.000 $ | -8,3 % | 12.000 $ | ||||||||
| Sterling Capital Management LLC | 7.762 $ | -3.975 $ | -33,9 % | 11.737 $ | +2.075 $ | +21,5 % | 9.662 $ | +5.852 $ | +153,6 % | 3.810 $ | +1.093 $ | +40,2 % |
| Allworth Financial LP | 11.475 $ | +5.606 $ | +95,5 % | 5.869 $ | +2.245 $ | +61,9 % | 3.624 $ | +647 $ | +21,7 % | 2.977 $ | +873 $ | +41,5 % |
| UMB Bank, n.a. | 11.306 $ | +2.084 $ | +22,6 % | 9.222 $ | +3.074 $ | +50,0 % | 6.148 $ | -44 $ | -0,7 % | 6.192 $ | +2.423 $ | +64,3 % |
| J.Safra Asset Management Corp | 10.968 $ | +1.886 $ | +20,8 % | 9.082 $ | +6.118 $ | +206,4 % | 2.964 $ | +583 $ | +24,5 % | 2.381 $ | -7.874 $ | -76,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.968 $ | +1.886 $ | +20,8 % | 9.082 $ | +1.217 $ | +15,5 % | 7.865 $ | -418.640 $ | -98,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 10.899 $ | +2.335 $ | +27,3 % | 8.564 $ | +1.896 $ | +28,4 % | 6.668 $ | |||||
| Moisand Fitzgerald Tamayo, LLC | 10.631 $ | +1.828 $ | +20,8 % | 8.803 $ | +1.886 $ | +27,3 % | 6.917 $ | -585 $ | -7,8 % | 7.502 $ | +1.980 $ | +35,9 % |
| Caitong International Asset Management Co., Ltd | 10.121 $ | |||||||||||
| US BANCORP \DE\ | 8.774 $ | +3.185 $ | +57,0 % | 5.589 $ | +1.417 $ | +34,0 % | 4.172 $ | -353 $ | -7,8 % | 4.525 $ | +1.194 $ | +35,8 % |
| SIGNATUREFD, LLC | 7.087 $ | +1.218 $ | +20,8 % | 5.869 $ | +1.258 $ | +27,3 % | 4.611 $ | -390 $ | -7,8 % | 5.001 $ | +1.320 $ | +35,9 % |
| Keating Financial Advisory Services, Inc. | 5.737 $ | +986 $ | +20,8 % | 4.751 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.449 $ | +680 $ | +14,3 % | |||||||||
| Abound Wealth Management | 169 $ | +29 $ | +20,7 % | 140 $ | -4.861 $ | -97,2 % | 5.001 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.725 $ | +1.651 $ | +53,7 % | 3.074 $ | +768 $ | +33,3 % | 2.306 $ | -75 $ | -3,1 % | 2.381 $ | +190 $ | +8,7 % |
| PICTON MAHONEY ASSET MANAGEMENT | 4.387 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.332 $ | +928 $ | +27,3 % | 3.404 $ | +1.497 $ | +78,5 % | 1.907 $ | +504 $ | +35,9 % | |||
| Essential Partners LLC | 2.869 $ | +494 $ | +20,8 % | 2.375 $ | +509 $ | +27,3 % | 1.866 $ | -634 $ | -25,4 % | 2.500 $ | +1.010 $ | +67,8 % |
| Silver Grove Financial Group, Inc. | 2.700 $ | |||||||||||
| Continuum Advisory, LLC | 2.700 $ | |||||||||||
| Global Retirement Partners, LLC | 2.531 $ | +884 $ | +53,7 % | 1.647 $ | -139 $ | -7,8 % | 1.786 $ | +471 $ | +35,8 % | |||
| MAI Capital Management | 1.817 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.427 $ | +1.070 $ | +299,7 % | 357 $ | ||||||||
| Advisory Services Network, LLC | 1.370 $ | +202 $ | +17,3 % | 1.168 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.350 $ | +232 $ | +20,8 % | 1.118 $ | +240 $ | +27,3 % | 878 $ | -194 $ | -18,1 % | 1.072 $ | +283 $ | +35,9 % |
| Cedar Mountain Advisors, LLC | 1.181 $ | +203 $ | +20,8 % | 978 $ | +209 $ | +27,2 % | 769 $ | -422 $ | -35,4 % | 1.191 $ | ||
| Clearstead Trust, LLC | 1.072 $ | +283 $ | +35,9 % | |||||||||
| True Wealth Design, LLC | 1.013 $ | +174 $ | +20,7 % | 839 $ | +180 $ | +27,3 % | 659 $ | -56 $ | -7,8 % | 715 $ | +189 $ | +35,9 % |
| BELLEVUE ASSET MANAGEMENT, LLC | 1.012 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | |
| SBI Securities Co., Ltd. | 169 $ | +29 $ | +20,7 % | 140 $ | +30 $ | +27,3 % | 110 $ | -843 $ | -88,5 % | 953 $ | -2.115 $ | -68,9 % |
| Fortitude Family Office, LLC | 844 $ | |||||||||||
| IFP Advisors, Inc | 844 $ | +145 $ | +20,7 % | 699 $ | +40 $ | +6,1 % | 659 $ | -55 $ | -7,7 % | 714 $ | +275 $ | +62,6 % |
| Transamerica Financial Advisors, LLC | 843 $ | |||||||||||
| SJS Investment Consulting Inc. | 675 $ | +116 $ | +20,8 % | 559 $ | +10 $ | +1,8 % | 549 $ | |||||
| Guerra Advisors Inc | 595 $ | |||||||||||
| Ankerstar Wealth, LLC | 506 $ | +87 $ | +20,8 % | 419 $ | +90 $ | +27,4 % | 329 $ | |||||
| Plante Moran Financial Advisors, LLC | 506 $ | |||||||||||
| Hughes Financial Services, LLC | 506 $ | +366 $ | +261,4 % | 140 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 338 $ | +58 $ | +20,7 % | 280 $ | +170 $ | +154,5 % | 110 $ | |||||
| HARBOUR INVESTMENTS, INC. | 320 $ | -17 $ | -5,0 % | 337 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 280 $ | +60 $ | +27,3 % | 220 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 220 $ | |||||||||||
| GHP Investment Advisors, Inc. | 169 $ | +29 $ | +20,7 % | 140 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 169 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 169 $ | +29 $ | +20,7 % | 140 $ | +30 $ | +27,3 % | 110 $ | -9 $ | -7,6 % | 119 $ | +31 $ | +35,2 % |
| MassMutual Private Wealth & Trust, FSB | 169 $ | +29 $ | +20,7 % | 140 $ | +30 $ | +27,3 % | 110 $ | -9 $ | -7,6 % | 119 $ | +31 $ | +35,2 % |
| Davis Capital Management | 169 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.962.985.257 $ | +372.174.209 $ | +175,6 % | 1.619.209.642 $ | +284.604.465 $ | +119,2 % | 1.311.105.733 $ | +11.303.888 $ | +18,1 % | 1.308.316.017 $ | +283.869.280 $ | +197,4 % | |