| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.360.984.878 $ | -102.555.841 $ | +549,0 % | 6.329.723.161 $ | +118.618.756 $ | +84,9 % | 6.488.152.335 $ | +662.357.577 $ | +312,3 % | 5.716.509.505 $ | +620.914.632 $ | +66,7 % | |
| BlackRock, Inc. | 896.373.788 $ | -173.365.431 $ | -16,2 % | 1.069.739.219 $ | +40.336.703 $ | +3,9 % | 1.029.402.516 $ | +165.613.640 $ | +19,2 % | 863.788.876 $ | +122.279.534 $ | +16,5 % |
| VANGUARD GROUP INC | 661.556.834 $ | +80.903.072 $ | +13,9 % | 580.653.762 $ | +75.748.245 $ | +15,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 333.318.289 $ | -2.234.211 $ | -0,7 % | 335.552.500 $ | ||||||||
| UBS Group AG | 255.935.147 $ | -53.929.251 $ | -17,4 % | 309.864.398 $ | +35.062.430 $ | +12,8 % | 274.801.968 $ | +53.346.022 $ | +24,1 % | 221.455.946 $ | +33.205.262 $ | +17,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 290.361.829 $ | -3.585.515 $ | -1,2 % | 293.947.344 $ | ||||||||
| STATE STREET CORP | 273.824.150 $ | +868.841 $ | +0,3 % | 272.955.309 $ | -4.685.300 $ | -1,7 % | 277.640.609 $ | +35.435.776 $ | +14,6 % | 242.204.833 $ | +29.750.937 $ | +14,0 % |
| Clal Insurance Enterprises Holdings Ltd | 259.568.000 $ | +44.255.000 $ | +20,6 % | 215.313.000 $ | +1.440.000 $ | +0,7 % | 213.873.000 $ | +4.880.000 $ | +2,3 % | 208.993.000 $ | +27.417.000 $ | +15,1 % |
| DIMENSIONAL FUND ADVISORS LP | 210.667.281 $ | -3.452.711 $ | -1,6 % | 214.119.992 $ | +3.084.056 $ | +1,5 % | 211.035.936 $ | +31.385.088 $ | +17,5 % | 179.650.848 $ | +25.210.801 $ | +16,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 195.049.116 $ | -8.861.604 $ | -4,3 % | 203.910.720 $ | +25.877.268 $ | +14,5 % | 178.033.452 $ | +32.820.662 $ | +22,6 % | 145.212.790 $ | +22.310.668 $ | +18,2 % |
| Global Alpha Capital Management Ltd. | 148.174.146 $ | -51.790.269 $ | -25,9 % | 199.964.415 $ | +10.263.509 $ | +5,4 % | 189.700.906 $ | +21.478.789 $ | +12,8 % | 168.222.117 $ | -5.505.862 $ | -3,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 173.638.219 $ | -4.748.159 $ | -2,7 % | 178.386.378 $ | +60.687.332 $ | +51,6 % | 117.699.046 $ | +14.361.292 $ | +13,9 % | 103.337.754 $ | +13.409.751 $ | +14,9 % |
| Impax Asset Management Group plc | 55.862.651 $ | -25.064.127 $ | -31,0 % | 80.926.778 $ | +6.167.200 $ | +8,2 % | 74.759.578 $ | -93.583.212 $ | -55,6 % | 168.342.790 $ | -6.099 $ | -0,0 % |
| Neuberger Berman Group LLC | 152.967.929 $ | +6.353.445 $ | +4,3 % | 146.614.484 $ | -7.417.260 $ | -4,8 % | 154.031.744 $ | +18.215.333 $ | +13,4 % | 135.816.411 $ | +17.215.901 $ | +14,5 % |
| Harel Insurance Investments & Financial Services Ltd. | 141.337.000 $ | +12.868.000 $ | +10,0 % | 128.469.000 $ | +32.882.000 $ | +34,4 % | 95.587.000 $ | +12.304.000 $ | +14,8 % | 83.283.000 $ | +10.807.000 $ | +14,9 % |
| Y.D. More Investments Ltd | 139.672.747 $ | +15.882.051 $ | +12,8 % | 123.790.696 $ | +25.319.535 $ | +25,7 % | 98.471.161 $ | +19.657.285 $ | +24,9 % | 78.813.876 $ | +12.065.150 $ | +18,1 % |
| Migdal Insurance & Financial Holdings Ltd. | 130.846.181 $ | +848.191 $ | +0,7 % | 129.997.990 $ | +32.062.990 $ | +32,7 % | 97.935.000 $ | +64.582.000 $ | +193,6 % | 33.353.000 $ | -49.825.000 $ | -59,9 % |
| Van Berkom & Associates Inc. | 52.249.000 $ | -77.295.000 $ | -59,7 % | 129.544.000 $ | +52.975.000 $ | +69,2 % | 76.569.000 $ | -9.559.000 $ | -11,1 % | 86.128.000 $ | -1.150.000 $ | -1,3 % |
| MILLENNIUM MANAGEMENT LLC | 304.920 $ | -7.953.209 $ | -96,3 % | 8.258.129 $ | -121.187.011 $ | -93,6 % | 129.445.140 $ | +41.813.276 $ | +47,7 % | 87.631.864 $ | +34.676.408 $ | +65,5 % |
| Invesco Ltd. | 109.977.021 $ | +5.438.929 $ | +5,2 % | 104.538.092 $ | +61.620.938 $ | +143,6 % | 42.917.154 $ | +6.767.385 $ | +18,7 % | 36.149.769 $ | +7.844.334 $ | +27,7 % |
| Amundi | 30.891.956 $ | -20.337.289 $ | -39,7 % | 51.229.245 $ | -2.052.349 $ | -3,9 % | 53.281.594 $ | -51.924.850 $ | -49,4 % | 105.206.444 $ | -598.958 $ | -0,6 % |
| JPMORGAN CHASE & CO | 31.986.334 $ | +548.637 $ | +1,7 % | 31.437.697 $ | +13.289.714 $ | +73,2 % | 18.147.983 $ | -84.290.823 $ | -82,3 % | 102.438.806 $ | +71.476.085 $ | +230,8 % |
| GOLDMAN SACHS GROUP INC | 100.208.385 $ | +18.442.279 $ | +22,6 % | 81.766.106 $ | -5.044.022 $ | -5,8 % | 86.810.128 $ | -15.150.512 $ | -14,9 % | 101.960.640 $ | +13.918.306 $ | +15,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52.439.053 $ | +24.049.762 $ | +84,7 % | 28.389.291 $ | -20.209.445 $ | -41,6 % | 48.598.736 $ | -51.136.669 $ | -51,3 % | 99.735.405 $ | +35.099.404 $ | +54,3 % |
| NORGES BANK | 81.616.376 $ | -4.929.119 $ | -5,7 % | 86.545.495 $ | +30.087.570 $ | +53,3 % | ||||||
| NORTHERN TRUST CORP | 84.405.122 $ | +1.033.674 $ | +1,2 % | 83.371.448 $ | +3.556.100 $ | +4,5 % | 79.815.348 $ | +7.518.891 $ | +10,4 % | 72.296.457 $ | +10.560.061 $ | +17,1 % |
| Legal & General Group Plc | 77.650.059 $ | +8.323.230 $ | +12,0 % | 69.326.829 $ | -7.060.747 $ | -9,2 % | 76.387.576 $ | +18.110.319 $ | +31,1 % | 58.277.257 $ | +8.888.592 $ | +18,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71.034.708 $ | -2.271.101 $ | -3,1 % | 73.305.809 $ | -624.145 $ | -0,8 % | 73.929.954 $ | +9.439.566 $ | +14,6 % | 64.490.388 $ | +12.046.326 $ | +23,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70.532.000 $ | +62.735.765 $ | +804,7 % | 7.796.235 $ | +1.448.629 $ | +22,8 % | 6.347.606 $ | +811.883 $ | +14,7 % | 5.535.723 $ | +718.602 $ | +14,9 % |
| MEITAV INVESTMENT HOUSE LTD | 68.081.582 $ | |||||||||||
| Handelsbanken Fonder AB | 21.149.000 $ | -41.756.000 $ | -66,4 % | 62.905.000 $ | +5.847.000 $ | +10,2 % | 57.058.000 $ | +20.039.000 $ | +54,1 % | 37.019.000 $ | +7.599.000 $ | +25,8 % |
| Squarepoint Ops LLC | 62.900.858 $ | +50.975.446 $ | +427,5 % | 11.925.412 $ | +10.777.900 $ | +939,2 % | ||||||
| Encompass Capital Advisors LLC | 34.541.207 $ | -26.917.498 $ | -43,8 % | 61.458.705 $ | ||||||||
| Erste Asset Management GmbH | 60.943.039 $ | +22.775.511 $ | +59,7 % | 38.167.528 $ | -3.718.843 $ | -8,9 % | 41.886.371 $ | +12.810.903 $ | +44,1 % | 29.075.468 $ | +7.368.627 $ | +33,9 % |
| Phoenix Financial Ltd. | 60.361.201 $ | +48.522.191 $ | +409,9 % | 11.839.010 $ | -27.807.712 $ | -70,1 % | 39.646.722 $ | +20.550.472 $ | +107,6 % | 19.096.250 $ | +10.847.481 $ | +131,5 % |
| Walleye Trading LLC | 38.448.016 $ | -21.577.030 $ | -35,9 % | 60.025.046 $ | +12.818.232 $ | +27,2 % | 47.206.814 $ | +26.599.015 $ | +129,1 % | 20.607.799 $ | +4.758.816 $ | +30,0 % |
| Weiss Asset Management LP | 57.219.005 $ | +5.993.751 $ | +11,7 % | 51.225.254 $ | -8.793.900 $ | -14,7 % | ||||||
| MASTERS CAPITAL MANAGEMENT LLC | 55.960.000 $ | |||||||||||
| JANE STREET GROUP, LLC | 23.520.005 $ | +7.844.447 $ | +50,0 % | 15.675.558 $ | -22.689.057 $ | -59,1 % | 38.364.615 $ | -17.329.041 $ | -31,1 % | 55.693.656 $ | +48.335.560 $ | +656,9 % |
| Nuveen, LLC | 25.942.832 $ | +11.516.679 $ | +79,8 % | 14.426.153 $ | -40.405.370 $ | -73,7 % | 54.831.523 $ | +24.047.405 $ | +78,1 % | 30.784.118 $ | +9.548.194 $ | +45,0 % |
| MORGAN STANLEY | 47.759.000 $ | -5.933.412 $ | -11,1 % | 53.692.412 $ | +10.946.232 $ | +25,6 % | 42.746.180 $ | +12.441.054 $ | +41,1 % | 30.305.126 $ | +4.381.234 $ | +16,9 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 46.229.139 $ | -6.571.024 $ | -12,4 % | 52.800.163 $ | +462.791 $ | +0,9 % | 52.337.372 $ | +38.367.070 $ | +274,6 % | 13.970.302 $ | +706.571 $ | +5,3 % |
| DEUTSCHE BANK AG\ | 42.014.927 $ | +18.289.789 $ | +77,1 % | 23.725.138 $ | -27.132.371 $ | -53,3 % | 50.857.509 $ | +31.023.424 $ | +156,4 % | 19.834.085 $ | +1.120.809 $ | +6,0 % |
| DLD Asset Management, LP | 50.625.000 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43.419.955 $ | -6.887.749 $ | -13,7 % | 50.307.704 $ | +5.342.171 $ | +11,9 % | 44.965.533 $ | +40.305.403 $ | +864,9 % | 4.660.130 $ | +1.132.193 $ | +32,1 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39.249.661 $ | -11.027.294 $ | -21,9 % | 50.276.955 $ | +5.196.318 $ | +11,5 % | 45.080.637 $ | +5.671.120 $ | +14,4 % | 39.409.517 $ | +7.039.879 $ | +21,7 % |
| JUPITER ASSET MANAGEMENT LTD | 46.682.381 $ | +18.716.147 $ | +66,9 % | 27.966.234 $ | +11.640.867 $ | +71,3 % | 16.325.367 $ | -1.560.001 $ | -8,7 % | 17.885.368 $ | +2.320.917 $ | +14,9 % |
| TWO SIGMA INVESTMENTS, LP | 1.296.455 $ | -17.960.058 $ | -93,3 % | 19.256.513 $ | -9.896.892 $ | -33,9 % | 29.153.405 $ | -17.273.636 $ | -37,2 % | 46.427.041 $ | +12.567.301 $ | +37,1 % |
| PEAK6 LLC | 37.580.192 $ | +32.208.032 $ | +599,5 % | 5.372.160 $ | -11.485.562 $ | -68,1 % | 16.857.722 $ | -29.218.500 $ | -63,4 % | 46.076.222 $ | +36.092.030 $ | +361,5 % |
| Altshuler Shaham Ltd | 45.860.250 $ | +17.606.127 $ | +62,3 % | 28.254.123 $ | +27.780.783 $ | +5.869,1 % | 473.340 $ | +444.483 $ | +1.540,3 % | 28.857 $ | -425.822 $ | -93,7 % |
| VANGUARD FIDUCIARY TRUST CO | 44.419.221 $ | +607.242 $ | +1,4 % | 43.811.979 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 2.802.650 $ | -25.421.350 $ | -90,1 % | 28.224.000 $ | -8.517.000 $ | -23,2 % | 36.741.000 $ | -6.911.000 $ | -15,8 % | 43.652.000 $ | +3.625.000 $ | +9,1 % |
| D. E. Shaw & Co., Inc. | 18.528.692 $ | -4.895.036 $ | -20,9 % | 23.423.728 $ | -18.912.220 $ | -44,7 % | 42.335.948 $ | +27.605.747 $ | +187,4 % | |||
| Ovata Capital Management Ltd | 40.870.520 $ | +31.044.920 $ | +316,0 % | 9.825.600 $ | ||||||||
| CITADEL ADVISORS LLC | 40.842.292 $ | +19.633.676 $ | +92,6 % | 21.208.616 $ | -3.090.696 $ | -12,7 % | 24.299.312 $ | +8.210.643 $ | +51,0 % | 16.088.669 $ | -1.319.256 $ | -7,6 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.056.152 $ | -9.527.733 $ | -70,1 % | 13.583.885 $ | -26.834.110 $ | -66,4 % | 40.417.995 $ | +17.468.257 $ | +76,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 39.489.148 $ | +36.455.137 $ | +1.201,5 % | 3.034.011 $ | +258.706 $ | +9,3 % | ||||||
| FMR LLC | 37.522.254 $ | +22.563.333 $ | +150,8 % | 14.958.921 $ | -12.540.358 $ | -45,6 % | 27.499.279 $ | +12.083.196 $ | +78,4 % | 15.416.083 $ | +6.187.513 $ | +67,0 % |
| GROUP ONE TRADING LLC | 9.253.124 $ | -27.620.935 $ | -74,9 % | 36.874.059 $ | +12.157.612 $ | +49,2 % | 24.716.447 $ | -9.148.442 $ | -27,0 % | 33.864.889 $ | +12.630.556 $ | +59,5 % |
| ORIX CORP | 36.552.574 $ | -194.016.510 $ | -84,1 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 32.897.710 $ | +30.498.258 $ | +1.271,1 % | 2.399.452 $ | +307.813 $ | +14,7 % | 2.091.639 $ | +443.646 $ | +26,9 % | 1.647.993 $ | +282.119 $ | +20,7 % |
| AEGON ASSET MANAGEMENT UK PLC | 12.156.180 $ | -2.695.124 $ | -18,1 % | 14.851.304 $ | -17.697.718 $ | -54,4 % | 32.549.022 $ | +18.543.951 $ | +132,4 % | 14.005.071 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 3.164.634 $ | -29.051.542 $ | -90,2 % | 32.216.176 $ | +3.807.169 $ | +13,4 % | 28.409.007 $ | +2.617.935 $ | +10,2 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 3.426.207 $ | -28.776.682 $ | -89,4 % | 32.202.889 $ | +19.545.244 $ | +154,4 % | 12.657.645 $ | |||||
| Aperture Investors, LLC | 15.669.948 $ | -15.768.268 $ | -50,2 % | 31.438.216 $ | +5.849.718 $ | +22,9 % | 25.588.498 $ | |||||
| STOREBRAND ASSET MANAGEMENT AS | 30.158.766 $ | +354.694 $ | +1,2 % | 29.804.072 $ | +24.232 $ | +0,1 % | 29.779.840 $ | +3.183.655 $ | +12,0 % | 26.596.185 $ | +3.738.165 $ | +16,4 % |
| BANK OF AMERICA CORP /DE/ | 27.112.695 $ | +638.982 $ | +2,4 % | 26.473.713 $ | -3.175.436 $ | -10,7 % | 29.649.149 $ | +6.598.377 $ | +28,6 % | 23.050.772 $ | +2.257.017 $ | +10,9 % |
| BANK OF MONTREAL /CAN/ | 17.492.716 $ | -7.914.020 $ | -31,1 % | 25.406.736 $ | -1.935.694 $ | -7,1 % | 27.342.430 $ | -1.449.989 $ | -5,0 % | 28.792.419 $ | +4.154.918 $ | +16,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28.452.561 $ | +11.613.552 $ | +69,0 % | 16.839.009 $ | +15.297.621 $ | +992,5 % | 1.541.388 $ | |||||
| Point72 Asset Management, L.P. | 26.504.626 $ | +162.547 $ | +0,6 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 26.482.531 $ | +20.922.650 $ | +376,3 % | 5.559.881 $ | -12.750.474 $ | -69,6 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 25.979.076 $ | +755.442 $ | +3,0 % | 25.223.634 $ | +10.677.276 $ | +73,4 % | 14.546.358 $ | +1.371.657 $ | +10,4 % | 13.174.701 $ | +2.081.192 $ | +18,8 % |
| Empower Advisory Group, LLC | 25.498.055 $ | -306.484 $ | -1,2 % | 25.804.539 $ | +1.082.671 $ | +4,4 % | 24.721.868 $ | +2.779.453 $ | +12,7 % | 21.942.415 $ | +3.174.285 $ | +16,9 % |
| CITIGROUP INC | 14.630.061 $ | +175.033 $ | +1,2 % | 14.455.028 $ | -11.237.753 $ | -43,7 % | 25.692.781 $ | +13.983.680 $ | +119,4 % | 11.709.101 $ | +3.708.147 $ | +46,3 % |
| Man Group plc | 214.999 $ | -12.440.079 $ | -98,3 % | 12.655.078 $ | -12.403.683 $ | -49,5 % | 25.058.761 $ | +1.779.935 $ | +7,6 % | |||
| FIRST TRUST ADVISORS LP | 24.849.237 $ | +2.135.745 $ | +9,4 % | 22.713.492 $ | +1.540.481 $ | +7,3 % | 21.173.011 $ | +2.739.789 $ | +14,9 % | 18.433.222 $ | +2.269.637 $ | +14,0 % |
| Ranger Investment Management, L.P. | 24.404.054 $ | +12.322.290 $ | +102,0 % | 12.081.764 $ | ||||||||
| TRILLIUM ASSET MANAGEMENT, LLC | 16.106.499 $ | -1.695.402 $ | -9,5 % | 17.801.901 $ | -2.273.196 $ | -11,3 % | 20.075.097 $ | -3.558.738 $ | -15,1 % | 23.633.835 $ | +454.968 $ | +2,0 % |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 19.783.319 $ | -548.628 $ | -2,7 % | 20.331.947 $ | +263.414 $ | +1,3 % | 20.068.533 $ | -1.485.403 $ | -6,9 % | 21.553.936 $ | +2.796.936 $ | +14,9 % |
| WOLVERINE TRADING, LLC | 21.517.150 $ | +18.442.477 $ | +599,8 % | |||||||||
| Retirement Systems of Alabama | 19.615.939 $ | -1.770.294 $ | -8,3 % | 21.386.233 $ | +450.180 $ | +2,2 % | 20.936.053 $ | +2.649.708 $ | +14,5 % | 18.286.345 $ | +12.386.626 $ | +210,0 % |
| RHUMBLINE ADVISERS | 20.467.400 $ | +105.152 $ | +0,5 % | 20.362.248 $ | +696.187 $ | +3,5 % | 19.666.061 $ | +460.164 $ | +2,4 % | 19.205.897 $ | +2.761.907 $ | +16,8 % |
| Boussard & Gavaudan Investment Management LLP | 4.051.474 $ | -15.243.785 $ | -79,0 % | 19.295.259 $ | +15.913.016 $ | +470,5 % | 3.382.243 $ | +3.072.628 $ | +992,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 18.007.377 $ | +2.178.643 $ | +13,8 % | 15.828.734 $ | +5.680.960 $ | +56,0 % | 10.147.774 $ | +2.985.523 $ | +41,7 % | 7.162.251 $ | -406.470 $ | -5,4 % |
| MIZUHO MARKETS AMERICAS LLC | 17.458.412 $ | +752.561 $ | +4,5 % | 16.705.851 $ | +1.186.915 $ | +7,6 % | 15.518.936 $ | -1.355.807 $ | -8,0 % | 16.874.743 $ | +3.255.199 $ | +23,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.285.370 $ | +2.252.275 $ | +15,0 % | 15.033.095 $ | -1.298.017 $ | -7,9 % | 16.331.112 $ | +1.863.581 $ | +12,9 % | 14.467.531 $ | -8.188.710 $ | -36,1 % |
| BARCLAYS PLC | 2.193.791 $ | -2.664.810 $ | -54,8 % | 4.858.601 $ | -11.725.723 $ | -70,7 % | 16.584.324 $ | +2.874.859 $ | +21,0 % | 13.709.465 $ | +2.899.707 $ | +26,8 % |
| KBC Group NV | 14.126.000 $ | -1.437.000 $ | -9,2 % | 15.563.000 $ | +5.580.000 $ | +55,9 % | 9.983.000 $ | +1.317.000 $ | +15,2 % | 8.666.000 $ | -88.000 $ | -1,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 14.590.955 $ | +3.672.712 $ | +33,6 % | 10.918.243 $ | +718.326 $ | +7,0 % | 10.199.917 $ | +1.295.059 $ | +14,5 % | 8.904.858 $ | +690.096 $ | +8,4 % |
| ALLIANCEBERNSTEIN L.P. | 14.124.640 $ | +800.080 $ | +6,0 % | 13.324.560 $ | +135.878 $ | +1,0 % | 13.188.682 $ | +1.610.769 $ | +13,9 % | 11.577.913 $ | +1.425.363 $ | +14,0 % |
| WELLS FARGO & COMPANY/MN | 13.608.674 $ | +2.802.712 $ | +25,9 % | 10.805.962 $ | +288.850 $ | +2,7 % | 10.517.112 $ | +5.118.919 $ | +94,8 % | 5.398.193 $ | -4.144.798 $ | -43,4 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.609.812 $ | +1.219.318 $ | +13,0 % | 9.390.494 $ | -4.102.702 $ | -30,4 % | 13.493.196 $ | +1.458.867 $ | +12,1 % | 12.034.329 $ | +1.029.758 $ | +9,4 % |
| Swiss National Bank | 13.300.393 $ | +515.324 $ | +4,0 % | 12.785.069 $ | +220.874 $ | +1,8 % | 12.564.195 $ | +1.809.797 $ | +16,8 % | 10.754.398 $ | +1.546.326 $ | +16,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 13.248.545 $ | +10.326.501 $ | +353,4 % | 2.922.044 $ | +1.094.598 $ | +59,9 % | 1.827.446 $ | -229.566 $ | -11,2 % | 2.057.012 $ | -50.901 $ | -2,4 % |
| RWC Asset Management LLP | 10.594.772 $ | -533.769 $ | -4,8 % | 11.128.541 $ | +313.418 $ | +2,9 % | 10.815.123 $ | -2.284.598 $ | -17,4 % | 13.099.721 $ | +2.626.538 $ | +25,1 % |
| AGF MANAGEMENT LTD | 12.936.994 $ | -60.723 $ | -0,5 % | 12.997.717 $ | +2.503.177 $ | +23,9 % | 10.494.540 $ | +968.003 $ | +10,2 % | 9.526.537 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 7.685.400 $ | -5.283.778 $ | -40,7 % | 12.969.178 $ | +1.162.476 $ | +9,8 % | 11.806.702 $ | +9.697.094 $ | +459,7 % | 2.109.608 $ | -538.548 $ | -20,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.809.260 $ | -1.443.743 $ | -12,8 % | 11.253.003 $ | -954.384 $ | -7,8 % | 12.207.387 $ | -722.877 $ | -5,6 % | 12.930.264 $ | +1.880.157 $ | +17,0 % |
| Guinness Asset Management LTD | 11.505.721 $ | -629.093 $ | -5,2 % | 12.134.814 $ | +33.908 $ | +0,3 % | 12.100.906 $ | -641.924 $ | -5,0 % | 12.742.830 $ | +543.402 $ | +4,5 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.678.161 $ | -2.312.836 $ | -19,3 % | 11.990.997 $ | -558.726 $ | -4,5 % | 12.549.723 $ | +1.594.163 $ | +14,6 % | 10.955.560 $ | +2.438.927 $ | +28,6 % |
| Russell Investments Group, Ltd. | 12.526.994 $ | +7.645.545 $ | +156,6 % | 4.881.449 $ | +2.244.256 $ | +85,1 % | 2.637.193 $ | +400.350 $ | +17,9 % | 2.236.843 $ | +2.198.339 $ | +5.709,4 % |
| IMC-Chicago, LLC | 12.226.094 $ | +4.115.252 $ | +50,7 % | 8.110.842 $ | +6.818.343 $ | +527,5 % | 1.292.499 $ | -10.537.300 $ | -89,1 % | 11.829.799 $ | +8.445.057 $ | +249,5 % |
| Yelin Lapidot Holdings Management Ltd. | 11.562.457 $ | -320.649 $ | -2,7 % | 11.883.106 $ | +153.954 $ | +1,3 % | 11.729.152 $ | +1.509.808 $ | +14,8 % | 10.219.344 $ | +1.326.126 $ | +14,9 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10.789.268 $ | +1.652.791 $ | +18,1 % | 9.136.477 $ | -241.321 $ | -2,6 % | 9.377.798 $ | -1.973.542 $ | -17,4 % | 11.351.340 $ | -738.243 $ | -6,1 % |
| GABELLI FUNDS LLC | 10.394.505 $ | -355.411 $ | -3,3 % | 10.749.916 $ | +205.554 $ | +1,9 % | 10.544.362 $ | +1.352.487 $ | +14,7 % | 9.191.875 $ | +1.150.915 $ | +14,3 % |
| BNP Paribas Asset Management Holding S.A. | 596.119 $ | +6.301 $ | +1,1 % | 589.818 $ | -9.931.182 $ | -94,4 % | 10.521.000 $ | +1.686.000 $ | +19,1 % | 8.835.000 $ | -584.000 $ | -6,2 % |
| HSBC HOLDINGS PLC | 1.180.867 $ | -9.161.031 $ | -88,6 % | 10.341.898 $ | +9.536.863 $ | +1.184,7 % | 805.035 $ | -301.807 $ | -27,3 % | |||
| JENNISON ASSOCIATES LLC | 10.012.017 $ | -97.473 $ | -1,0 % | 10.109.490 $ | +84.001 $ | +0,8 % | 10.025.489 $ | +4.265.603 $ | +74,1 % | 5.759.886 $ | ||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3.928.101 $ | -3.339.526 $ | -46,0 % | 7.267.627 $ | -2.385.347 $ | -24,7 % | 9.652.974 $ | -5.683.345 $ | -37,1 % | |||
| ROYAL BANK OF CANADA | 4.065.000 $ | +2.328.000 $ | +134,0 % | 1.737.000 $ | -71.000 $ | -3,9 % | 1.808.000 $ | -7.805.000 $ | -81,2 % | 9.613.000 $ | -8.911.000 $ | -48,1 % |
| LORD, ABBETT & CO. LLC | 3.381.000 $ | -6.167.000 $ | -64,6 % | 9.548.000 $ | ||||||||
| SHENKMAN CAPITAL MANAGEMENT INC | 7.592.425 $ | -1.847.084 $ | -19,6 % | 9.439.509 $ | +1.049.087 $ | +12,5 % | ||||||
| OFI INVEST ASSET MANAGEMENT | 4.653.036 $ | -4.479.817 $ | -49,1 % | 9.132.853 $ | -148.944 $ | -1,6 % | 9.281.797 $ | +1.010.973 $ | +12,2 % | 8.270.824 $ | +745.717 $ | +9,9 % |
| GAMCO INVESTORS, INC. ET AL | 9.006.030 $ | -249.754 $ | -2,7 % | 9.255.784 $ | +119.915 $ | +1,3 % | 9.135.869 $ | +1.175.994 $ | +14,8 % | 7.959.875 $ | +1.032.923 $ | +14,9 % |
| Assenagon Asset Management S.A. | 9.189.200 $ | +4.851.517 $ | +111,8 % | 4.337.683 $ | +1.065.783 $ | +32,6 % | 3.271.900 $ | -466.354 $ | -12,5 % | 3.738.254 $ | ||
| Arosa Capital Management LP | 9.169.010 $ | +8.014.010 $ | +693,9 % | 1.155.000 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.057.000 $ | +1.337.000 $ | +17,3 % | 7.720.000 $ | +1.471.000 $ | +23,5 % | 6.249.000 $ | +1.024.000 $ | +19,6 % | 5.225.000 $ | +932.000 $ | +21,7 % |
| Telemark Asset Management, LLC | 8.712.000 $ | -241.600 $ | -2,7 % | 8.953.600 $ | +116.000 $ | +1,3 % | 8.837.600 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.937.004 $ | -6.896.282 $ | -78,1 % | 8.833.286 $ | +6.844.936 $ | +344,3 % | 1.988.350 $ | +293.195 $ | +17,3 % | 1.695.155 $ | +151.123 $ | +9,8 % |
| KLP KAPITALFORVALTNING AS | 7.024.050 $ | -1.470.678 $ | -17,3 % | 8.494.728 $ | +330.995 $ | +4,1 % | 8.163.733 $ | +174.983 $ | +2,2 % | 7.988.750 $ | +458.726 $ | +6,1 % |
| Wellesley Asset Management | 8.320.088 $ | +447.104 $ | +5,7 % | 7.872.984 $ | -3.054.611 $ | -28,0 % | ||||||
| AMERIPRISE FINANCIAL INC | 8.130.581 $ | +2.422.260 $ | +42,4 % | 5.708.321 $ | -217.185 $ | -3,7 % | 5.925.506 $ | +603.406 $ | +11,3 % | 5.322.100 $ | +860.295 $ | +19,3 % |
| Candriam S.C.A. | 6.409.888 $ | -1.647.009 $ | -20,4 % | 8.056.897 $ | +104.044 $ | +1,3 % | 7.952.853 $ | +905.428 $ | +12,8 % | 7.047.425 $ | -204.238 $ | -2,8 % |
| Mirae Asset Global Investments Co., Ltd. | 2.838.291 $ | -5.096.769 $ | -64,2 % | 7.935.060 $ | +6.010.060 $ | +312,2 % | 1.925.000 $ | -587.800 $ | -23,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.919.426 $ | +527.670 $ | +7,1 % | 7.391.756 $ | +740.357 $ | +11,1 % | 6.651.399 $ | +1.064.953 $ | +19,1 % | 5.586.446 $ | +895.132 $ | +19,1 % |
| SPHERA FUNDS MANAGEMENT LTD. | 3.050.834 $ | -4.587.706 $ | -60,1 % | 7.638.540 $ | +4.847.290 $ | +173,7 % | 2.791.250 $ | -9.351.930 $ | -77,0 % | |||
| SOROS FUND MANAGEMENT LLC | 7.532.949 $ | |||||||||||
| ExodusPoint Capital Management, LP | 7.373.872 $ | |||||||||||
| Tidal Investments LLC | 4.418.400 $ | -2.822.489 $ | -39,0 % | 7.240.889 $ | +1.001.654 $ | +16,1 % | 6.239.235 $ | +1.541.368 $ | +32,8 % | 4.697.867 $ | +584.413 $ | +14,2 % |
| Warberg Asset Management LLC | 7.198.796 $ | |||||||||||
| MetLife Investment Management, LLC | 7.091.786 $ | +153.641 $ | +2,2 % | 6.938.145 $ | +66.469 $ | +1,0 % | 6.871.676 $ | +521.967 $ | +8,2 % | 6.349.709 $ | +785.028 $ | +14,1 % |
| ALPS ADVISORS INC | 6.758.987 $ | -116.147 $ | -1,7 % | 6.875.134 $ | +357.404 $ | +5,5 % | 6.517.730 $ | +551.289 $ | +9,2 % | 5.966.441 $ | +1.032.474 $ | +20,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.426.625 $ | +17.414 $ | +0,3 % | 6.409.211 $ | -336.860 $ | -5,0 % | 6.746.071 $ | +610.133 $ | +9,9 % | 6.135.938 $ | +662.892 $ | +12,1 % |
| NOMURA HOLDINGS INC | 6.550.540 $ | +5.843.872 $ | +827,0 % | 706.668 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.311.191 $ | +535.447 $ | +9,3 % | 5.775.744 $ | ||||||||
| LGT CAPITAL PARTNERS LTD. | 6.299.865 $ | +4.436.397 $ | +238,1 % | 1.863.468 $ | +1.073.608 $ | +135,9 % | 789.860 $ | +448.173 $ | +131,2 % | 341.687 $ | ||
| XTX Topco Ltd | 6.288.866 $ | +5.089.419 $ | +424,3 % | 1.199.447 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 4.386.000 $ | +70.000 $ | +1,6 % | 4.316.000 $ | +170.000 $ | +4,1 % | 4.146.000 $ | -2.019.000 $ | -32,7 % | 6.165.000 $ | +966.000 $ | +18,6 % |
| LPL Financial LLC | 6.044.415 $ | +4.829.403 $ | +397,5 % | 1.215.012 $ | +121.050 $ | +11,1 % | 1.093.962 $ | +351.136 $ | +47,3 % | 742.826 $ | +80.259 $ | +12,1 % |
| Roubaix Capital, LLC | 4.816.271 $ | -1.156.523 $ | -19,4 % | 5.972.794 $ | +1.420.019 $ | +31,2 % | ||||||
| Aequim Alternative Investments LP | 5.920.568 $ | |||||||||||
| Raiffeisen Bank International AG | 5.613.743 $ | +50.828 $ | +0,9 % | 5.562.915 $ | -158.768 $ | -2,8 % | 5.721.683 $ | -128.716 $ | -2,2 % | 5.850.399 $ | +606.670 $ | +11,6 % |
| Eos Management, L.P. | 5.825.606 $ | +689.709 $ | +13,4 % | 5.135.897 $ | ||||||||
| SIMPLEX TRADING, LLC | 5.413.310 $ | +1.364.828 $ | +33,7 % | 4.048.482 $ | +1.801.302 $ | +80,2 % | 2.247.180 $ | +794.180 $ | +54,7 % | 1.453.000 $ | -296.000 $ | -16,9 % |
| Informed Momentum Co LLC | 5.386.738 $ | |||||||||||
| EAGLE GLOBAL ADVISORS LLC | 5.379.699 $ | +2.760.731 $ | +105,4 % | 2.618.968 $ | +475.810 $ | +22,2 % | 2.143.158 $ | +275.873 $ | +14,8 % | 1.867.285 $ | +242.311 $ | +14,9 % |
| Northwest & Ethical Investments L.P. | 2.420.520 $ | -830.084 $ | -25,5 % | 3.250.604 $ | +34.822 $ | +1,1 % | 3.215.782 $ | -2.117.912 $ | -39,7 % | 5.333.694 $ | +1.109.761 $ | +26,3 % |
| HRT FINANCIAL LP | 5.109.000 $ | +4.053.000 $ | +383,8 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 4.949.066 $ | +42.541 $ | +0,9 % | 4.906.525 $ | +341.885 $ | +7,5 % | 4.564.640 $ | +1.515.954 $ | +49,7 % | 3.048.686 $ | +403.170 $ | +15,2 % |
| Nicholas Investment Partners, LP | 4.932.517 $ | +57.282 $ | +1,2 % | 4.875.235 $ | +40.295 $ | +0,8 % | 4.834.940 $ | |||||
| Aquatic Capital Management LLC | 1.199.815 $ | -3.441.553 $ | -74,1 % | 4.641.368 $ | +2.917.336 $ | +169,2 % | ||||||
| Janney Montgomery Scott LLC | 1.333.000 $ | -3.234.000 $ | -70,8 % | 4.567.000 $ | ||||||||
| Jump Financial, LLC | 4.523.706 $ | +2.473.581 $ | +120,7 % | 2.050.125 $ | ||||||||
| UniSuper Management Pty Ltd | 2.651.933 $ | -1.802.147 $ | -40,5 % | 4.454.080 $ | +57.705 $ | +1,3 % | 4.396.375 $ | |||||
| MARSHALL WACE, LLP | 2.341.241 $ | +1.887.966 $ | +416,5 % | 453.275 $ | -3.921.337 $ | -89,6 % | 4.374.612 $ | +630.487 $ | +16,8 % | 3.744.125 $ | +2.303.453 $ | +159,9 % |
| Dorsey Wright & Associates | 4.307.648 $ | +225.254 $ | +5,5 % | 4.082.394 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.925.954 $ | -165.841 $ | -4,1 % | 4.091.795 $ | +325.099 $ | +8,6 % | 3.766.696 $ | +258.480 $ | +7,4 % | 3.508.216 $ | +457.761 $ | +15,0 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.643.000 $ | -217.000 $ | -5,6 % | 3.860.000 $ | -104.000 $ | -2,6 % | 3.964.000 $ | |||||
| MACQUARIE GROUP LTD | 3.960.000 $ | +365.000 $ | +10,2 % | |||||||||
| Federation des caisses Desjardins du Quebec | 2.806.171 $ | -1.135.731 $ | -28,8 % | 3.941.902 $ | +697.410 $ | +21,5 % | 3.244.492 $ | +357.994 $ | +12,4 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 417.410 $ | -3.484.757 $ | -89,3 % | 3.902.167 $ | +285.490 $ | +7,9 % | 3.616.677 $ | |||||
| Swedbank AB | 3.095.483 $ | -588.140 $ | -16,0 % | 3.683.623 $ | -112.457 $ | -3,0 % | 3.796.080 $ | +488.641 $ | +14,8 % | 3.307.439 $ | -620.487 $ | -15,8 % |
| GREAT LAKES ADVISORS, LLC | 3.776.434 $ | |||||||||||
| SEI INVESTMENTS CO | 2.746.785 $ | -724.946 $ | -20,9 % | 3.471.731 $ | -301.494 $ | -8,0 % | 3.773.225 $ | +1.224.925 $ | +48,1 % | 2.548.300 $ | +167.966 $ | +7,1 % |
| Rockefeller Capital Management L.P. | 3.570.013 $ | -83.884 $ | -2,3 % | 3.653.897 $ | +212.521 $ | +6,2 % | 3.441.376 $ | +503.906 $ | +17,2 % | 2.937.470 $ | -2.174.844 $ | -42,5 % |
| Waverly Advisors, LLC | 3.348.457 $ | -230.968 $ | -6,5 % | 3.579.425 $ | -34.822 $ | -1,0 % | 3.614.247 $ | |||||
| SG Americas Securities, LLC | 1.488.000 $ | -2.094.000 $ | -58,5 % | 3.582.000 $ | -29.000 $ | -0,8 % | 3.611.000 $ | +3.127.000 $ | +646,1 % | 484.000 $ | +34.000 $ | +7,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 3.460.001 $ | -121.194 $ | -3,4 % | 3.581.195 $ | +16.087 $ | +0,5 % | 3.565.108 $ | +541.550 $ | +17,9 % | 3.023.558 $ | +531.293 $ | +21,3 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.515.000 $ | +123.000 $ | +3,6 % | 3.392.000 $ | -174.000 $ | -4,9 % | 3.566.000 $ | +459.000 $ | +14,8 % | 3.107.000 $ | +403.000 $ | +14,9 % |
| Nykredit A/S | 3.535.365 $ | |||||||||||
| DnB Asset Management AS | 3.500.808 $ | +1.153.062 $ | +49,1 % | 2.347.746 $ | ||||||||
| Bridge Creek Capital Management LLC | 3.465.289 $ | +394.144 $ | +12,8 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 3.462.693 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 3.073.920 $ | -95.431 $ | -3,0 % | 3.169.351 $ | -290.348 $ | -8,4 % | 3.459.699 $ | +445.341 $ | +14,8 % | 3.014.358 $ | -111.398 $ | -3,6 % |
| Polar Capital Holdings Plc | 3.415.300 $ | +397.175 $ | +13,2 % | 3.018.125 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.358.740 $ | |||||||||||
| ARDSLEY ADVISORY PARTNERS LP | 3.357.600 $ | +43.500 $ | +1,3 % | 3.314.100 $ | ||||||||
| CREDIT AGRICOLE S A | 3.185.019 $ | +41.264 $ | +1,3 % | 3.143.755 $ | ||||||||
| DUDLEY & SHANLEY, INC. | 2.842.290 $ | -291.470 $ | -9,3 % | 3.133.760 $ | +40.600 $ | +1,3 % | 3.093.160 $ | +186.410 $ | +6,4 % | 2.906.750 $ | +393.950 $ | +15,7 % |
| Skaana Management L.P. | 653.400 $ | -2.465.723 $ | -79,1 % | 3.119.123 $ | ||||||||
| Union Bancaire Privee, UBP SA | 3.117.997 $ | |||||||||||
| Ilex Capital Partners (UK) LLP | 3.069.020 $ | |||||||||||
| State of Tennessee, Department of Treasury | 2.627.322 $ | -121.434 $ | -4,4 % | 2.748.756 $ | -319.771 $ | -10,4 % | 3.068.527 $ | +350.042 $ | +12,9 % | 2.718.485 $ | +352.767 $ | +14,9 % |
| Quantbot Technologies LP | 33.323 $ | -2.953.374 $ | -98,9 % | 2.986.697 $ | +365.763 $ | +14,0 % | ||||||
| Jupiter Topco LLC | 2.979.160 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.944.983 $ | +209.322 $ | +7,7 % | 2.735.661 $ | +35.443 $ | +1,3 % | 2.700.218 $ | +817.953 $ | +43,5 % | 1.882.265 $ | +244.254 $ | +14,9 % |
| AMALGAMATED BANK | 2.845.000 $ | -97.000 $ | -3,3 % | 2.942.000 $ | +113.000 $ | +4,0 % | 2.829.000 $ | +261.000 $ | +10,2 % | 2.568.000 $ | +445.000 $ | +21,0 % |
| Aurora Investment Counsel | 2.823.834 $ | -51.442 $ | -1,8 % | 2.875.276 $ | +339.777 $ | +13,4 % | ||||||
| Janus Henderson Group Ltd. | 2.836.916 $ | +39.266 $ | +1,4 % | 2.797.650 $ | +358.715 $ | +14,7 % | 2.438.935 $ | +317.930 $ | +15,0 % | |||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2.826.987 $ | |||||||||||
| Quadrature Capital Ltd | 2.826.875 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.418.451 $ | -188.502 $ | -7,2 % | 2.606.953 $ | -187.607 $ | -6,7 % | 2.794.560 $ | +95.421 $ | +3,5 % | 2.699.139 $ | +298.661 $ | +12,4 % |
| Vanguard Global Advisers, LLC | 2.601.730 $ | -161.687 $ | -5,9 % | 2.763.417 $ | ||||||||
| Cetera Investment Advisers | 2.751.731 $ | +1.737.158 $ | +171,2 % | 1.014.573 $ | +702.751 $ | +225,4 % | 311.822 $ | |||||
| WESBANCO BANK INC | 2.591.820 $ | +666.796 $ | +34,6 % | 1.925.024 $ | +24.940 $ | +1,3 % | 1.900.084 $ | -833.416 $ | -30,5 % | 2.733.500 $ | +354.716 $ | +14,9 % |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2.309.007 $ | -223.071 $ | -8,8 % | 2.532.078 $ | -159.524 $ | -5,9 % | 2.691.602 $ | +90.253 $ | +3,5 % | 2.601.349 $ | -233.508 $ | -8,2 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 2.613.600 $ | -72.480 $ | -2,7 % | 2.686.080 $ | -2.339.520 $ | -46,6 % | ||||||
| CIBC Bancorp USA Inc. | 483.190 $ | -2.182.744 $ | -81,9 % | 2.665.934 $ | +2.038.961 $ | +325,2 % | 626.973 $ | |||||
| NATIXIS | 2.570.040 $ | +2.066.400 $ | +410,3 % | 503.640 $ | ||||||||
| New Age Alpha Advisors, LLC | 303.069 $ | -20.492 $ | -6,3 % | 323.561 $ | -3.651 $ | -1,1 % | 327.212 $ | -2.194.250 $ | -87,0 % | 2.521.462 $ | +275.271 $ | +12,3 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2.518.189 $ | |||||||||||
| Lombard Odier Asset Management (USA) Corp | 1.214.728 $ | -1.288.735 $ | -51,5 % | 2.503.463 $ | ||||||||
| ROYCE & ASSOCIATES LP | 1.742.944 $ | -48.336 $ | -2,7 % | 1.791.280 $ | -694.847 $ | -27,9 % | 2.486.127 $ | |||||
| Walleye Capital LLC | 2.412.462 $ | +191.298 $ | +8,6 % | 2.221.164 $ | +1.701.624 $ | +327,5 % | 519.540 $ | -411.486 $ | -44,2 % | 931.026 $ | +638.117 $ | +217,9 % |
| State of New Jersey Common Pension Fund D | 2.242.796 $ | -62.196 $ | -2,7 % | 2.304.992 $ | +29.862 $ | +1,3 % | 2.275.130 $ | +64.267 $ | +2,9 % | 2.210.863 $ | -12.630 $ | -0,6 % |
| Brevan Howard Capital Management LP | 2.267.723 $ | +1.436.768 $ | +172,9 % | 830.955 $ | -426.840 $ | -33,9 % | 1.257.795 $ | +509.483 $ | +68,1 % | |||
| Banque Cantonale Vaudoise | 1.585.000 $ | -681.000 $ | -30,1 % | 2.266.000 $ | +66.000 $ | +3,0 % | 2.200.000 $ | +283.000 $ | +14,8 % | 1.917.000 $ | +249.000 $ | +14,9 % |
| Qube Research & Technologies Ltd | 2.233.041 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.826.797 $ | -161.014 $ | -8,1 % | 1.987.811 $ | -213.490 $ | -9,7 % | 2.201.301 $ | +376.112 $ | +20,6 % | 1.825.189 $ | +206.359 $ | +12,7 % |
| Jefferies Financial Group Inc. | 2.136.017 $ | +1.301.637 $ | +156,0 % | 834.380 $ | -11.272 $ | -1,3 % | 845.652 $ | -1.580.730 $ | -65,1 % | |||
| WESTWOOD HOLDINGS GROUP INC | 1.750.000 $ | -376.000 $ | -17,7 % | 2.126.000 $ | +376.000 $ | +21,5 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.024.000 $ | -56.000 $ | -2,7 % | 2.080.000 $ | +27.000 $ | +1,3 % | 2.053.000 $ | +496.000 $ | +31,9 % | 1.557.000 $ | +202.000 $ | +14,9 % |
| Gotham Asset Management, LLC | 1.882.494 $ | -160.759 $ | -7,9 % | 2.043.253 $ | +259.644 $ | +14,6 % | 1.783.609 $ | +231.452 $ | +14,9 % | |||
| L & S Advisors Inc | 1.593.965 $ | -445.974 $ | -21,9 % | 2.039.939 $ | +1.099.288 $ | +116,9 % | 940.651 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 2.025.540 $ | +1.700.972 $ | +524,1 % | 324.568 $ | -50.807 $ | -13,5 % | 375.375 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 2.019.442 $ | +170.188 $ | +9,2 % | 1.849.254 $ | +23.958 $ | +1,3 % | 1.825.296 $ | +178.651 $ | +10,8 % | 1.646.645 $ | +491.762 $ | +42,6 % |
| Schonfeld Strategic Advisors LLC | 2.016.828 $ | +1.378.549 $ | +216,0 % | 638.279 $ | +371.937 $ | +139,6 % | 266.342 $ | |||||
| Louisiana State Employees Retirement System | 1.960.200 $ | -9.592 $ | -0,5 % | 1.969.792 $ | +113.896 $ | +6,1 % | 1.855.896 $ | +229.271 $ | +14,1 % | 1.626.625 $ | +269.713 $ | +19,9 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.603.879 $ | -362.405 $ | -18,4 % | 1.966.284 $ | +1.624.124 $ | +474,7 % | ||||||
| BAILARD, INC. | 1.546.816 $ | -42.896 $ | -2,7 % | 1.589.712 $ | +20.596 $ | +1,3 % | 1.569.116 $ | -365.894 $ | -18,9 % | 1.935.010 $ | +251.099 $ | +14,9 % |
| Creative Planning | 1.893.588 $ | +36.129 $ | +1,9 % | 1.857.459 $ | +141.013 $ | +8,2 % | 1.716.446 $ | +285.843 $ | +20,0 % | 1.430.603 $ | +297.688 $ | +26,3 % |
| STRS OHIO | 1.873.080 $ | +149.512 $ | +8,7 % | 1.723.568 $ | +99.659 $ | +6,1 % | 1.623.909 $ | +1.065.659 $ | +190,9 % | 558.250 $ | +72.442 $ | +14,9 % |
| Ameritas Investment Partners, Inc. | 1.853.042 $ | +32.999 $ | +1,8 % | 1.820.043 $ | +41.586 $ | +2,3 % | 1.778.457 $ | +191.487 $ | +12,1 % | 1.586.970 $ | +127.201 $ | +8,7 % |
| Arizona State Retirement System | 1.828.431 $ | +53.380 $ | +3,0 % | 1.775.051 $ | -4.621 $ | -0,3 % | 1.779.672 $ | +138.321 $ | +8,4 % | 1.641.351 $ | +233.848 $ | +16,6 % |
| Hennion & Walsh Asset Management, Inc. | 1.802.731 $ | +288.901 $ | +19,1 % | 1.513.830 $ | +520.705 $ | +52,4 % | 993.125 $ | +688.397 $ | +225,9 % | 304.728 $ | ||
| COMERICA BANK | 1.759.985 $ | +135.513 $ | +8,3 % | 1.624.472 $ | +158.755 $ | +10,8 % | ||||||
| M&G Plc | 1.724.380 $ | +217.868 $ | +14,5 % | 1.506.512 $ | +26.902 $ | +1,8 % | 1.479.610 $ | |||||
| FIFTH THIRD BANCORP | 1.561.592 $ | -156.029 $ | -9,1 % | 1.717.621 $ | +1.656.642 $ | +2.716,7 % | 60.979 $ | +10.448 $ | +20,7 % | 50.531 $ | +8.651 $ | +20,7 % |
| SEB Asset Management AB | 1.710.716 $ | +1.265.946 $ | +284,6 % | 444.770 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.602.137 $ | -102.293 $ | -6,0 % | 1.704.430 $ | +24.181 $ | +1,4 % | 1.680.249 $ | +180.289 $ | +12,0 % | 1.499.960 $ | +259.726 $ | +20,9 % |
| FORA Capital, LLC | 1.700.799 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.625.743 $ | -45.085 $ | -2,7 % | 1.670.828 $ | +21.647 $ | +1,3 % | 1.649.181 $ | +212.287 $ | +14,8 % | 1.436.894 $ | +183.529 $ | +14,6 % |
| ProShare Advisors LLC | 1.349.163 $ | -114.079 $ | -7,8 % | 1.463.242 $ | -206.953 $ | -12,4 % | 1.670.195 $ | +364.466 $ | +27,9 % | 1.305.729 $ | -25.134 $ | -1,9 % |
| Hollow Brook Wealth Management LLC | 1.668.348 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 1.659.000 $ | +326.000 $ | +24,5 % | 1.333.000 $ | +59.000 $ | +4,6 % | 1.274.000 $ | +331.000 $ | +35,1 % | |||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 797.148 $ | -852.888 $ | -51,7 % | 1.650.036 $ | +111.078 $ | +7,2 % | 1.538.958 $ | +580.885 $ | +60,6 % | 958.073 $ | +201.301 $ | +26,6 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.568.160 $ | -65.872 $ | -4,0 % | 1.634.032 $ | +43.264 $ | +2,7 % | 1.590.768 $ | +195.143 $ | +14,0 % | 1.395.625 $ | +231.361 $ | +19,9 % |
| Pathstone Holdings, LLC | 1.307.867 $ | -58.931 $ | -4,3 % | 1.366.798 $ | -245.099 $ | -15,2 % | 1.611.897 $ | +188.815 $ | +13,3 % | 1.423.082 $ | +102.248 $ | +7,7 % |
| Vanguard Investments Australia, Ltd. | 1.595.930 $ | +10.807 $ | +0,7 % | 1.585.123 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 577.497 $ | -995.986 $ | -63,3 % | 1.573.483 $ | +872.219 $ | +124,4 % | 701.264 $ | +251.006 $ | +55,7 % | 450.258 $ | +32.379 $ | +7,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.566.880 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.498.000 $ | -47.000 $ | -3,0 % | 1.545.000 $ | +21.000 $ | +1,4 % | 1.524.000 $ | +171.000 $ | +12,6 % | 1.353.000 $ | +207.000 $ | +18,1 % |
| Verition Fund Management LLC | 441.880 $ | -1.089.746 $ | -71,1 % | 1.531.626 $ | +909.959 $ | +146,4 % | ||||||
| STIFEL FINANCIAL CORP | 1.529.759 $ | +1.250.842 $ | +448,5 % | 278.917 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.505.325 $ | -18.690 $ | -1,2 % | 1.524.015 $ | +21.623 $ | +1,4 % | 1.502.392 $ | +199.648 $ | +15,3 % | 1.302.744 $ | +225.004 $ | +20,9 % |
| Entropy Technologies, LP | 1.522.498 $ | +156.614 $ | +11,5 % | 1.365.884 $ | +1.005.800 $ | +279,3 % | ||||||
| Sowell Financial Services LLC | 1.504.127 $ | |||||||||||
| Neo Ivy Capital Management | 1.483.611 $ | +1.393.486 $ | +1.546,2 % | |||||||||
| Leonteq Securities AG | 1.417.660 $ | +43.730 $ | +3,2 % | 1.373.930 $ | -93.664 $ | -6,4 % | 1.467.594 $ | +91.026 $ | +6,6 % | 1.376.568 $ | -2.165.056 $ | -61,1 % |
| Abacus Wealth Partners, LLC | 879.349 $ | -470.723 $ | -34,9 % | 1.350.072 $ | -91.653 $ | -6,4 % | 1.441.725 $ | |||||
| Veracity Capital LLC | 1.422.030 $ | +895.500 $ | +170,1 % | 526.530 $ | -41.901 $ | -7,4 % | 568.431 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 503.304 $ | -914.358 $ | -64,5 % | 1.417.662 $ | ||||||||
| Equitable Holdings, Inc. | 1.136.468 $ | -55.172 $ | -4,6 % | 1.191.640 $ | -224.475 $ | -15,9 % | 1.416.115 $ | +215.204 $ | +17,9 % | 1.200.911 $ | +274.442 $ | +29,6 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.384.446 $ | -16.009 $ | -1,1 % | 1.400.455 $ | +62.332 $ | +4,7 % | 1.338.123 $ | +162.622 $ | +13,8 % | 1.175.501 $ | +186.044 $ | +18,8 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.361.000 $ | -38.000 $ | -2,7 % | 1.399.000 $ | +18.000 $ | +1,3 % | 1.381.000 $ | +351.000 $ | +34,1 % | 1.030.000 $ | +134.000 $ | +15,0 % |
| Fideuram Asset Management (Ireland) dac | 1.395.855 $ | +1.189.746 $ | +577,2 % | 206.109 $ | ||||||||
| NATURAL INVESTMENTS, LLC | 839.000 $ | -26.000 $ | -3,0 % | 865.000 $ | +5.000 $ | +0,6 % | 860.000 $ | -498.000 $ | -36,7 % | 1.358.000 $ | -143.000 $ | -9,5 % |
| Ensign Peak Advisors, Inc | 475.784 $ | -85.942 $ | -15,3 % | 561.726 $ | -307.010 $ | -35,3 % | 868.736 $ | -470.968 $ | -35,2 % | 1.339.704 $ | -73.243 $ | -5,2 % |
| Legato Capital Management LLC | 1.300.810 $ | -27.904 $ | -2,1 % | 1.328.714 $ | +10.144 $ | +0,8 % | 1.318.570 $ | |||||
| Ethic Inc. | 1.309.087 $ | +153.400 $ | +13,3 % | 1.155.687 $ | +127.432 $ | +12,4 % | 1.028.255 $ | +228.418 $ | +28,6 % | 799.837 $ | +96.920 $ | +13,8 % |
| XPONANCE LLC | 1.262.260 $ | +23.529 $ | +1,9 % | 1.238.731 $ | +192.470 $ | +18,4 % | 1.046.261 $ | -74.859 $ | -6,7 % | 1.121.120 $ | +287.373 $ | +34,5 % |
| Ballentine Partners, LLC | 1.249.410 $ | +102.791 $ | +9,0 % | 1.146.619 $ | +11.982 $ | +1,1 % | 1.134.637 $ | +145.475 $ | +14,7 % | 989.162 $ | +120.990 $ | +13,9 % |
| Quantinno Capital Management LP | 1.249.301 $ | +460.489 $ | +58,4 % | 788.812 $ | +132.068 $ | +20,1 % | 656.744 $ | +166.062 $ | +33,8 % | 490.682 $ | +114.432 $ | +30,4 % |
| PRUDENTIAL FINANCIAL INC | 1.242.222 $ | +72.994 $ | +6,2 % | 1.169.228 $ | +424.099 $ | +56,9 % | 745.129 $ | -165.877 $ | -18,2 % | 911.006 $ | +138.749 $ | +18,0 % |
| Williamson Legacy Group, LLC | 1.174.939 $ | |||||||||||
| Pacer Advisors, Inc. | 1.050.000 $ | -107.000 $ | -9,2 % | 1.157.000 $ | +353.552 $ | +44,0 % | 803.448 $ | -350.301 $ | -30,4 % | 1.153.749 $ | ||
| Vestmark Advisory Solutions, Inc. | 956.142 $ | -196.074 $ | -17,0 % | 1.152.216 $ | +63.755 $ | +5,9 % | 1.088.461 $ | |||||
| Laird Norton Wetherby Trust Company, LLC | 941.117 $ | -159.283 $ | -14,5 % | 1.100.400 $ | -48.049 $ | -4,2 % | 1.148.449 $ | |||||
| FRANKLIN RESOURCES INC | 464.894 $ | -683.293 $ | -59,5 % | 1.148.187 $ | +50.004 $ | +4,6 % | 1.098.183 $ | +132.313 $ | +13,7 % | 965.870 $ | +669.945 $ | +226,4 % |
| Pictet Asset Management Holding SA | 1.132.778 $ | +18.167 $ | +1,6 % | 1.114.611 $ | +111.654 $ | +11,1 % | 1.002.957 $ | +89.159 $ | +9,8 % | 913.798 $ | -66.659 $ | -6,8 % |
| Vanguard Personalized Indexing Management, LLC | 1.129.293 $ | +73.552 $ | +7,0 % | 1.055.741 $ | +182.365 $ | +20,9 % | 873.376 $ | +176.911 $ | +25,4 % | 696.465 $ | +178.158 $ | +34,4 % |
| GROUPAMA ASSET MANAGMENT | 1.096.102 $ | +489.648 $ | +80,7 % | 606.454 $ | +48.547 $ | +8,7 % | ||||||
| Advisors Asset Management, Inc. | 1.067.547 $ | -11.809 $ | -1,1 % | 1.079.356 $ | +37.292 $ | +3,6 % | 1.042.064 $ | +184.476 $ | +21,5 % | 857.588 $ | +114.888 $ | +15,5 % |
| MML INVESTORS SERVICES, LLC | 1.078.263 $ | |||||||||||
| Corient Private Wealth LP | 333.562 $ | +9.104 $ | +2,8 % | 324.458 $ | -750.862 $ | -69,8 % | 1.075.320 $ | +415.814 $ | +63,0 % | 659.506 $ | +419.532 $ | +174,8 % |
| Laird Norton Wetherby Wealth Management, LLC | 1.020.154 $ | +124.005 $ | +13,8 % | |||||||||
| Daiwa Securities Group Inc. | 566.280 $ | -261.928 $ | -31,6 % | 828.208 $ | -187.792 $ | -18,5 % | 1.016.000 $ | +130.000 $ | +14,7 % | 886.000 $ | +99.000 $ | +12,6 % |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 959.409 $ | -26.606 $ | -2,7 % | 986.015 $ | +12.774 $ | +1,3 % | 973.241 $ | +319.126 $ | +48,8 % | 654.115 $ | +84.882 $ | +14,9 % |
| Williams Jones Wealth Management, LLC. | 976.397 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 951.147 $ | +98.179 $ | +11,5 % | 852.968 $ | ||||||||
| DekaBank Deutsche Girozentrale | 930.000 $ | -19.000 $ | -2,0 % | 949.000 $ | +365.000 $ | +62,5 % | 584.000 $ | -216.000 $ | -27,0 % | 800.000 $ | +101.000 $ | +14,4 % |
| Harrington Investments, INC | 878.170 $ | -53.676 $ | -5,8 % | 931.846 $ | -631 $ | -0,1 % | 932.477 $ | +185.769 $ | +24,9 % | 746.708 $ | +91.454 $ | +14,0 % |
| MISSION WEALTH MANAGEMENT, LP | 861.167 $ | -31.740 $ | -3,6 % | 892.907 $ | -15.315 $ | -1,7 % | 908.222 $ | +69.411 $ | +8,3 % | 838.811 $ | +82.569 $ | +10,9 % |
| VARCOV Co. | 906.552 $ | |||||||||||
| State of Alaska, Department of Revenue | 862.000 $ | -37.000 $ | -4,1 % | 899.000 $ | +20.000 $ | +2,3 % | 879.000 $ | +62.000 $ | +7,6 % | 817.000 $ | +276.000 $ | +51,0 % |
| Main Management ETF Advisors, LLC | 886.000 $ | |||||||||||
| Atria Investments, Inc | 874.616 $ | +659.538 $ | +306,7 % | 215.078 $ | -297.357 $ | -58,0 % | 512.435 $ | +178.755 $ | +53,6 % | |||
| Bridgewater Associates, LP | 871.736 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 858.894 $ | +152.996 $ | +21,7 % | 705.898 $ | ||||||||
| Guinness Atkinson Asset Management Inc | 659.934 $ | -166.707 $ | -20,2 % | 826.641 $ | -5.170 $ | -0,6 % | 831.811 $ | +9.517 $ | +1,2 % | 822.294 $ | +94.419 $ | +13,0 % |
| Mariner, LLC | 813.660 $ | +317.478 $ | +64,0 % | 496.182 $ | +135.591 $ | +37,6 % | ||||||
| Twin Tree Management, LP | 229.670 $ | -335.190 $ | -59,3 % | 564.860 $ | -231.850 $ | -29,1 % | 796.710 $ | +795.074 $ | +48.598,7 % | 1.636 $ | ||
| EVERETT HARRIS & CO /CA/ | 762.300 $ | -21.140 $ | -2,7 % | 783.440 $ | +10.150 $ | +1,3 % | 773.290 $ | +99.540 $ | +14,8 % | 673.750 $ | +87.430 $ | +14,9 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 782.773 $ | +107.336 $ | +15,9 % | 675.437 $ | +38.094 $ | +6,0 % | 637.343 $ | +105.562 $ | +19,9 % | 531.781 $ | +17.578 $ | +3,4 % |
| SteelPeak Wealth, LLC | 450.629 $ | -316.919 $ | -41,3 % | 767.548 $ | ||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 766.112 $ | +57.211 $ | +8,1 % | 708.901 $ | +9.184 $ | +1,3 % | 699.717 $ | +90.069 $ | +14,8 % | 609.648 $ | ||
| US BANCORP \DE\ | 737.906 $ | -9.608 $ | -1,3 % | 747.514 $ | +10.347 $ | +1,4 % | 737.167 $ | +93.639 $ | +14,6 % | 643.528 $ | +80.242 $ | +14,2 % |
| ODDO BHF ASSET MANAGEMENT SAS | 744.767 $ | +106.823 $ | +16,7 % | 637.944 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 735.645 $ | +70.216 $ | +10,6 % | 665.429 $ | ||||||||
| Shay Capital LLC | 733.079 $ | +59.329 $ | +8,8 % | 673.750 $ | ||||||||
| ALLSTATE CORP | 720.918 $ | -9.472 $ | -1,3 % | 730.390 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 724.185 $ | -6.537 $ | -0,9 % | |||||||||
| HighTower Advisors, LLC | 473.994 $ | -156.622 $ | -24,8 % | 630.616 $ | -90.363 $ | -12,5 % | 720.979 $ | +131.888 $ | +22,4 % | 589.091 $ | +71.435 $ | +13,8 % |
| GFS Advisors, LLC | 720.522 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 709.000 $ | +9.000 $ | +1,3 % | 700.000 $ | +90.000 $ | +14,8 % | 610.000 $ | +80.000 $ | +15,1 % | |||
| Traynor Capital Management, Inc. | 707.102 $ | +295.826 $ | +71,9 % | 411.276 $ | ||||||||
| AlphaGrep UK Ltd | 705.019 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 699.029 $ | +14.973 $ | +2,2 % | 684.056 $ | ||||||||
| WINTON GROUP Ltd | 696.960 $ | +136.773 $ | +24,4 % | |||||||||
| EVEXIA WEALTH LLC | 540.848 $ | -69.092 $ | -11,3 % | 609.940 $ | -22.535 $ | -3,6 % | 632.475 $ | -63.849 $ | -9,2 % | 696.324 $ | +103.161 $ | +17,4 % |
| Green Alpha Advisors, LLC | 660.210 $ | -13.708 $ | -2,0 % | 673.918 $ | -19.203 $ | -2,8 % | 693.121 $ | +114.643 $ | +19,8 % | 578.478 $ | +45.262 $ | +8,5 % |
| Inspire Investing, LLC | 677.467 $ | +1.104 $ | +0,2 % | 676.363 $ | +208.081 $ | +44,4 % | 468.282 $ | +15.137 $ | +3,3 % | 453.145 $ | +62.991 $ | +16,1 % |
| Sequoia Financial Advisors, LLC | 491.108 $ | -7.272 $ | -1,5 % | 498.380 $ | -177.145 $ | -26,2 % | 675.525 $ | +227.385 $ | +50,7 % | 448.140 $ | +90.317 $ | +25,2 % |
| BROWN ADVISORY INC | 663.102 $ | |||||||||||
| Americana Partners, LLC | 658.627 $ | |||||||||||
| Compound Planning, Inc. | 650.452 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 576.299 $ | -71.718 $ | -11,1 % | 648.017 $ | +75.230 $ | +13,1 % | 572.787 $ | +57.368 $ | +11,1 % | 515.419 $ | +73.836 $ | +16,7 % |
| MARTINGALE ASSET MANAGEMENT L P | 635.347 $ | -1.276.057 $ | -66,8 % | |||||||||
| Tower Research Capital LLC (TRC) | 629.442 $ | -4.697 $ | -0,7 % | 634.139 $ | +250.587 $ | +65,3 % | 383.552 $ | -12.324 $ | -3,1 % | 395.876 $ | -289.280 $ | -42,2 % |
| CoreCommodity Management, LLC | 577.279 $ | -53.502 $ | -8,5 % | 630.781 $ | +65.793 $ | +11,6 % | 564.988 $ | |||||
| Vident Advisory, LLC | 620.621 $ | +191.185 $ | +44,5 % | 429.436 $ | +2.138 $ | +0,5 % | 427.298 $ | +4.279 $ | +1,0 % | 423.019 $ | +114.447 $ | +37,1 % |
| Cynosure Group, LLC | 605.811 $ | +161.713 $ | +36,4 % | 444.098 $ | ||||||||
| Global Retirement Partners, LLC | 601.019 $ | +22.377 $ | +3,9 % | 578.642 $ | +554.579 $ | +2.304,7 % | 24.063 $ | +3.123 $ | +14,9 % | |||
| Perigon Wealth Management, LLC | 549.622 $ | -49.585 $ | -8,3 % | 599.207 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 592.000 $ | |||||||||||
| VestGen Advisors, LLC | 571.834 $ | |||||||||||
| BRASADA CAPITAL MANAGEMENT, LP | 544.500 $ | -8.350 $ | -1,5 % | 552.850 $ | -15.800 $ | -2,8 % | 568.650 $ | +69.000 $ | +13,8 % | 499.650 $ | ||
| OSAIC HOLDINGS, INC. | 561.511 $ | +152.395 $ | +37,2 % | 409.116 $ | +80.946 $ | +24,7 % | 328.170 $ | +11.963 $ | +3,8 % | 316.207 $ | -126.705 $ | -28,6 % |
| NIA IMPACT ADVISORS, LLC | 327.590 $ | -228.847 $ | -41,1 % | 556.437 $ | +71.626 $ | +14,8 % | 484.811 $ | +55.038 $ | +12,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 554.954 $ | -10.405.046 $ | -94,9 % | |||||||||
| FEDERATED HERMES, INC. | 517.057 $ | -23.740 $ | -4,4 % | 540.797 $ | +930 $ | +0,2 % | 539.867 $ | +17.807 $ | +3,4 % | 522.060 $ | +71.431 $ | +15,9 % |
| EVOLVE PRIVATE WEALTH, LLC | 532.739 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 524.600 $ | +28.019 $ | +5,6 % | 496.581 $ | +45.369 $ | +10,1 % | 451.212 $ | +14.521 $ | +3,3 % | 436.691 $ | +198.811 $ | +83,6 % |
| SECURIAN ASSET MANAGEMENT, INC | 479.526 $ | -21.876 $ | -4,4 % | 501.402 $ | +21.189 $ | +4,4 % | 480.213 $ | +42.564 $ | +9,7 % | 437.649 $ | +72.958 $ | +20,0 % |
| iSAM Funds (UK) Ltd | 498.864 $ | |||||||||||
| SIH Partners, LLLP | 490.921 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 478.833 $ | -856 $ | -0,2 % | 479.689 $ | +8.314 $ | +1,8 % | 471.375 $ | +105.336 $ | +28,8 % | 366.039 $ | +60.734 $ | +19,9 % |
| VestGen Investment Management | 476.873 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 472.953 $ | |||||||||||
| AXQ CAPITAL, LP | 470.064 $ | |||||||||||
| Fieldview Capital Management, LLC | 459.231 $ | |||||||||||
| Swiss Life Asset Management Ltd | 458.578 $ | +88.794 $ | +24,0 % | 369.784 $ | +76.376 $ | +26,0 % | 293.408 $ | +37.768 $ | +14,8 % | 255.640 $ | ||
| NWAM LLC | 456.509 $ | +197.402 $ | +76,2 % | 259.107 $ | ||||||||
| Apollon Wealth Management, LLC | 215.952 $ | -239.230 $ | -52,6 % | 455.182 $ | +115.855 $ | +34,1 % | 339.327 $ | |||||
| AIA Group Ltd | 438.976 $ | -12.174 $ | -2,7 % | 451.150 $ | ||||||||
| Corient IA LP | 350.658 $ | -9.724 $ | -2,7 % | 360.382 $ | -81.498 $ | -18,4 % | 441.880 $ | +56.880 $ | +14,8 % | 385.000 $ | +49.960 $ | +14,9 % |
| MACKENZIE FINANCIAL CORP | 426.559 $ | +54.841 $ | +14,8 % | 371.718 $ | +62.895 $ | +20,4 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 424.000 $ | +204.000 $ | +92,7 % | 220.000 $ | ||||||||
| Reynders McVeigh Capital Management, LLC | 374.000 $ | -41.000 $ | -9,9 % | 415.000 $ | +30.000 $ | +7,8 % | 385.000 $ | +50.000 $ | +14,9 % | |||
| Sterling Capital Management LLC | 128.611 $ | -99.258 $ | -43,6 % | 227.869 $ | -162.201 $ | -41,6 % | 390.070 $ | -16.779 $ | -4,1 % | 406.849 $ | +267.389 $ | +191,7 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 404.927 $ | |||||||||||
| Allianz Asset Management GmbH | 381.088 $ | +75.418 $ | +24,7 % | 305.670 $ | +43.389 $ | +16,5 % | 262.281 $ | +22.811 $ | +9,5 % | |||
| Harvest Portfolios Group Inc. | 353.163 $ | -7.331 $ | -2,0 % | 360.494 $ | -11.127 $ | -3,0 % | 371.621 $ | +32.243 $ | +9,5 % | 339.378 $ | -10.069 $ | -2,9 % |
| nVerses Capital, LLC | 366.873 $ | |||||||||||
| Parallel Advisors, LLC | 365.360 $ | +13.260 $ | +3,8 % | 352.100 $ | +6.108 $ | +1,8 % | 345.992 $ | +36.452 $ | +11,8 % | 309.540 $ | +90.675 $ | +41,4 % |
| QRG CAPITAL MANAGEMENT, INC. | 210.777 $ | -153.258 $ | -42,1 % | 364.035 $ | +5.279 $ | +1,5 % | ||||||
| BESSEMER GROUP INC | 31.000 $ | -1.000 $ | -3,1 % | 32.000 $ | -332.000 $ | -91,2 % | 364.000 $ | +341.000 $ | +1.482,6 % | 23.000 $ | -1.000 $ | -4,2 % |
| Gitterman Wealth Management, LLC | 355.333 $ | +110.858 $ | +45,3 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 342.457 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 333.125 $ | +60.601 $ | +22,2 % | 272.524 $ | +33.136 $ | +13,8 % | 239.388 $ | +44.675 $ | +22,9 % | 194.713 $ | +59.943 $ | +44,5 % |
| Magnetar Financial LLC | 328.225 $ | |||||||||||
| Kings Path Partners LLC | 325.611 $ | |||||||||||
| Cinctive Capital Management LP | 288.530 $ | -35.479 $ | -11,0 % | 324.009 $ | ||||||||
| Caprock Group, LLC | 283.140 $ | -20.835 $ | -6,9 % | 303.975 $ | -19.150 $ | -5,9 % | 323.125 $ | +46.359 $ | +16,8 % | 276.766 $ | ||
| VIRTUS ADVISERS, LLC | 282.487 $ | +26.974 $ | +10,6 % | 255.513 $ | -65.081 $ | -20,3 % | 320.594 $ | +100.855 $ | +45,9 % | 219.739 $ | +28.515 $ | +14,9 % |
| LBP AM SA | 269.419 $ | -50.001 $ | -15,7 % | 319.420 $ | ||||||||
| TRUIST FINANCIAL CORP | 316.137 $ | |||||||||||
| Saba Capital Management, L.P. | 306.445 $ | -8.498 $ | -2,7 % | 314.943 $ | ||||||||
| Ridge Creek Global, Inc | 302.851 $ | -11.756 $ | -3,7 % | 314.607 $ | +4.076 $ | +1,3 % | 310.531 $ | |||||
| Brooklyn Investment Group | 314.272 $ | +1.075 $ | +0,3 % | 313.197 $ | +298.957 $ | +2.099,4 % | ||||||
| Inspire Advisors, LLC | 310.752 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 306.772 $ | |||||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 292.941 $ | -8.124 $ | -2,7 % | 301.065 $ | +3.901 $ | +1,3 % | 297.164 $ | +38.252 $ | +14,8 % | 258.912 $ | +33.598 $ | +14,9 % |
| Marex Group Ltd | 298.714 $ | |||||||||||
| State of Wyoming | 75.032 $ | -217.975 $ | -74,4 % | 293.007 $ | +62.014 $ | +26,8 % | 230.993 $ | +42.343 $ | +22,4 % | 188.650 $ | +51.367 $ | +37,4 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 293.000 $ | +63.000 $ | +27,4 % | 230.000 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 292.783 $ | +16.056 $ | +5,8 % | 276.727 $ | ||||||||
| PROFUND ADVISORS LLC | 292.397 $ | +510 $ | +0,2 % | 291.887 $ | +10.962 $ | +3,9 % | 280.925 $ | +38.952 $ | +16,1 % | 241.973 $ | ||
| Crestwood Advisors Group, LLC | 288.694 $ | +3.186 $ | +1,1 % | 285.508 $ | ||||||||
| Legacy Capital Group California, Inc. | 286.080 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 285.863 $ | +15.017 $ | +5,5 % | 270.846 $ | +20.631 $ | +8,2 % | 250.215 $ | |||||
| Burns Matteson Capital Management, LLC | 284.338 $ | |||||||||||
| Savant Capital, LLC | 283.588 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 281.954 $ | |||||||||||
| Forum Financial Management, LP | 279.379 $ | +36.348 $ | +15,0 % | 243.031 $ | ||||||||
| CIBC Asset Management Inc | 265.607 $ | -13.074 $ | -4,7 % | 278.681 $ | +37.415 $ | +15,5 % | 241.266 $ | +34.881 $ | +16,9 % | |||
| Walser Wealth Management Company, A Ltd Liability Co | 277.809 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 277.695 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 264.080 $ | -10.740 $ | -3,9 % | 274.820 $ | +58.830 $ | +27,2 % | 215.990 $ | -4.010 $ | -1,8 % | |||
| GLENMEDE TRUST CO NA | 272.467 $ | -1.960 $ | -0,7 % | 274.427 $ | +12.503 $ | +4,8 % | 261.924 $ | |||||
| American Trust Investment Advisors, LLC | 262.994 $ | -7.293 $ | -2,7 % | 270.287 $ | +3.502 $ | +1,3 % | 266.785 $ | +34.341 $ | +14,8 % | 232.444 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 248.979 $ | -12.818 $ | -4,9 % | 261.797 $ | ||||||||
| BTG Pactual Asset Management US LLC | 260.438 $ | |||||||||||
| Blackstone Inc. | 256.633 $ | |||||||||||
| Cerity Partners LLC | 229.606 $ | -27.018 $ | -10,5 % | 256.624 $ | ||||||||
| Orion Porfolio Solutions, LLC | 201.376 $ | -24.496 $ | -10,8 % | 225.872 $ | -30.434 $ | -11,9 % | 256.306 $ | |||||
| FIDUCIARY TRUST CO | 248.837 $ | -6.900 $ | -2,7 % | 255.737 $ | +3.313 $ | +1,3 % | 252.424 $ | +32.493 $ | +14,8 % | 219.931 $ | ||
| Lesa Sroufe & Co | 247.000 $ | -7.000 $ | -2,8 % | 254.000 $ | +32.000 $ | +14,4 % | 222.000 $ | |||||
| EntryPoint Capital, LLC | 253.499 $ | +16.793 $ | +7,1 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 253.138 $ | |||||||||||
| Modern Wealth Management, LLC | 206.911 $ | -37.180 $ | -15,2 % | 244.091 $ | ||||||||
| Versor Investments LP | 240.625 $ | |||||||||||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 240.159 $ | +213.781 $ | +810,5 % | 26.378 $ | ||||||||
| Perpetual Ltd | 237.064 $ | -130.056 $ | -35,4 % | |||||||||
| JOURNEY STRATEGIC WEALTH LLC | 236.487 $ | +6.710 $ | +2,9 % | 229.777 $ | ||||||||
| Redhawk Wealth Advisors, Inc. | 233.802 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 232.000 $ | +100.000 $ | +75,8 % | 132.000 $ | +3.000 $ | +2,3 % | 129.000 $ | +72.000 $ | +126,3 % | 57.000 $ | +45.000 $ | +375,0 % |
| M&T BANK CORP | 211.069 $ | +10.620 $ | +5,3 % | 200.449 $ | -26.794 $ | -11,8 % | 227.243 $ | |||||
| Axxion S.A. | 225.205 $ | |||||||||||
| Firsthand Capital Management, Inc. | 223.840 $ | +2.900 $ | +1,3 % | 220.940 $ | +28.440 $ | +14,8 % | 192.500 $ | +24.980 $ | +14,9 % | |||
| Abacus Planning Group, Inc. | 217.800 $ | -6.040 $ | -2,7 % | 223.840 $ | +2.900 $ | +1,3 % | 220.940 $ | |||||
| Baader Bank Aktiengesellschaft | 223.665 $ | |||||||||||
| S&CO INC | 217.000 $ | -6.000 $ | -2,7 % | 223.000 $ | +3.000 $ | +1,4 % | 220.000 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 222.950 $ | +84.406 $ | +60,9 % | 138.544 $ | +51.383 $ | +59,0 % | 87.161 $ | +51.964 $ | +147,6 % | 35.197 $ | +13.486 $ | +62,1 % |
| Glenmede Investment Management, LP | 222.337 $ | |||||||||||
| Keel Point, LLC | 218.510 $ | +11.380 $ | +5,5 % | 207.130 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 214.533 $ | |||||||||||
| Vise Technologies, Inc. | 212.213 $ | +0 $ | +0,0 % | 212.213 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 201.357 $ | -7.374 $ | -3,5 % | 208.731 $ | -1.274 $ | -0,6 % | 210.005 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46.391 $ | -160.661 $ | -77,6 % | 207.052 $ | +5.113 $ | +2,5 % | 201.939 $ | +150.445 $ | +292,2 % | 51.494 $ | +5.594 $ | +12,2 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 207.019 $ | |||||||||||
| TORONTO DOMINION BANK | 202.064 $ | +201.810 $ | +79.452,8 % | 254 $ | ||||||||
| Central Pacific Bank - Trust Division | 181.284 $ | -5.115 $ | -2,7 % | 186.399 $ | ||||||||
| DANSKE BANK A/S | 21.780 $ | -604 $ | -2,7 % | 22.384 $ | -154.368 $ | -87,3 % | 176.752 $ | +22.752 $ | +14,8 % | 154.000 $ | +19.984 $ | +14,9 % |
| Smithfield Trust Co | 161.000 $ | -5.000 $ | -3,0 % | 166.000 $ | +2.000 $ | +1,2 % | 164.000 $ | +21.000 $ | +14,7 % | 143.000 $ | +19.000 $ | +15,3 % |
| BOKF, NA | 160.292 $ | +20.633 $ | +14,8 % | 139.659 $ | +18.291 $ | +15,1 % | ||||||
| GAMMA Investing LLC | 153.876 $ | +4.015 $ | +2,7 % | 149.861 $ | -820 $ | -0,5 % | 150.681 $ | +38.068 $ | +33,8 % | 112.613 $ | +38.402 $ | +51,7 % |
| CWM, LLC | 147.511 $ | +8.511 $ | +6,1 % | 139.000 $ | +33.000 $ | +31,1 % | 106.000 $ | +27.000 $ | +34,2 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 144.837 $ | +41.871 $ | +40,7 % | 102.966 $ | +1.334 $ | +1,3 % | 101.632 $ | +38.107 $ | +60,0 % | 63.525 $ | -5.996 $ | -8,6 % |
| Bayforest Capital Ltd | 139.174 $ | |||||||||||
| Integrated Wealth Concepts LLC | 133.597 $ | |||||||||||
| UMB Bank, n.a. | 124.146 $ | -4.673 $ | -3,6 % | 128.819 $ | +3.767 $ | +3,0 % | 125.052 $ | +23.412 $ | +23,0 % | 101.640 $ | +12.939 $ | +14,6 % |
| QUADRANT CAPITAL GROUP LLC | 128.708 $ | +1.336 $ | +1,0 % | 127.372 $ | +25.924 $ | +25,6 % | 101.448 $ | |||||
| Brooklands Fund Management Ltd | 124.904 $ | +28.654 $ | +29,8 % | 96.250 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 112.058 $ | +111.946 $ | +99.951,8 % | 112 $ | -30.599 $ | -99,6 % | 30.711 $ | |||||
| Farther Finance Advisors, LLC | 85.281 $ | -23.927 $ | -21,9 % | 109.208 $ | +48.560 $ | +80,1 % | 60.648 $ | +40.628 $ | +202,9 % | 20.020 $ | +3.854 $ | +23,8 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 102.730 $ | +101.594 $ | +8.943,1 % | 1.136 $ | +31 $ | +2,8 % | 1.105 $ | |||||
| GeoWealth Management, LLC | 101.495 $ | |||||||||||
| ZAZOVE ASSOCIATES LLC | 98.256 $ | |||||||||||
| Advisory Services Network, LLC | 93.414 $ | +87.542 $ | +1.490,8 % | 5.872 $ | ||||||||
| Kestra Advisory Services, LLC | 92.223 $ | |||||||||||
| SIGNATUREFD, LLC | 83.526 $ | +8.987 $ | +12,1 % | 74.539 $ | -7.872 $ | -9,6 % | 82.411 $ | +18.886 $ | +29,7 % | 63.525 $ | +8.243 $ | +14,9 % |
| Wealthspire Advisors, LLC | 82.426 $ | |||||||||||
| Calamos Advisors LLC | 82.417 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 78.953 $ | -2.189 $ | -2,7 % | 81.142 $ | +3.813 $ | +4,9 % | 77.329 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 80.368 $ | +66.602 $ | +483,8 % | 13.766 $ | +178 $ | +1,3 % | 13.588 $ | |||||
| EverSource Wealth Advisors, LLC | 33.106 $ | -44.566 $ | -57,4 % | 77.672 $ | +19.563 $ | +33,7 % | 58.109 $ | +165 $ | +0,3 % | 57.944 $ | +14.138 $ | +32,3 % |
| BROWN BROTHERS HARRIMAN & CO | 72.636 $ | -2.015 $ | -2,7 % | 74.651 $ | +968 $ | +1,3 % | 73.683 $ | +9.484 $ | +14,8 % | 64.199 $ | +8.331 $ | +14,9 % |
| Optiver Holding B.V. | 38.224 $ | -25.123 $ | -39,7 % | 63.347 $ | -9.418 $ | -12,9 % | 72.765 $ | -26.323 $ | -26,6 % | |||
| BALLAST ADVISORS LLC | 70.398 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 59.895 $ | -1.661 $ | -2,7 % | 61.556 $ | +28.415 $ | +85,7 % | 33.141 $ | |||||
| ANTIPODES PARTNERS Ltd | 38.551 $ | -21.886 $ | -36,2 % | 60.437 $ | ||||||||
| V-Square Quantitative Management LLC | 60.004 $ | +11.431 $ | +23,5 % | 48.573 $ | ||||||||
| Arax Advisory Partners | 42.144 $ | +27.231 $ | +182,6 % | 14.913 $ | -45.051 $ | -75,1 % | 59.964 $ | +57.116 $ | +2.005,5 % | |||
| CIBC Private Wealth Group LLC | 56.340 $ | +56.147 $ | +29.091,7 % | 193 $ | ||||||||
| Kemnay Advisory Services Inc. | 46.827 $ | -6.447 $ | -12,1 % | 53.274 $ | +31.511 $ | +144,8 % | 21.763 $ | |||||
| SBI Securities Co., Ltd. | 53.034 $ | +30.650 $ | +136,9 % | 22.384 $ | +5.372 $ | +31,6 % | 17.012 $ | +7.676 $ | +82,2 % | 9.336 $ | +2.049 $ | +28,1 % |
| AlphaQuest LLC | 19.001 $ | -33.648 $ | -63,9 % | 52.649 $ | +38.242 $ | +265,4 % | ||||||
| USA FINANCIAL FORMULAS | 50.816 $ | |||||||||||
| Root Financial Partners, LLC | 49.133 $ | +21.295 $ | +76,5 % | 27.838 $ | +7.048 $ | +33,9 % | 20.790 $ | |||||
| HM PAYSON & CO | 32.670 $ | -906 $ | -2,7 % | 33.576 $ | -10.612 $ | -24,0 % | 44.188 $ | +24.938 $ | +129,5 % | 19.250 $ | +2.498 $ | +14,9 % |
| Rosenberg Matthew Hamilton | 40.946 $ | -1.136 $ | -2,7 % | 42.082 $ | +545 $ | +1,3 % | 41.537 $ | +5.347 $ | +14,8 % | 36.190 $ | +4.696 $ | +14,9 % |
| Allworth Financial LP | 39.531 $ | +3.716 $ | +10,4 % | 35.815 $ | -1.082 $ | -2,9 % | 36.897 $ | +7.829 $ | +26,9 % | 29.068 $ | +6.871 $ | +31,0 % |
| TD Waterhouse Canada Inc. | 36.431 $ | +3.801 $ | +11,6 % | 32.630 $ | +30.311 $ | +1.307,1 % | 2.319 $ | -16.842 $ | -87,9 % | 19.161 $ | ||
| Versant Capital Management, Inc | 36.373 $ | +671 $ | +1,9 % | 35.702 $ | +2.561 $ | +7,7 % | 33.141 $ | +4.555 $ | +15,9 % | 28.586 $ | +3.709 $ | +14,9 % |
| AMERIFLEX GROUP, INC. | 35.814 $ | +1.164 $ | +3,4 % | 34.650 $ | +32.077 $ | +1.246,7 % | ||||||
| SageView Advisory Group, LLC | 35.793 $ | |||||||||||
| VSM Wealth Advisory, LLC | 33.549 $ | -930 $ | -2,7 % | 34.479 $ | +447 $ | +1,3 % | 34.032 $ | +4.380 $ | +14,8 % | 29.652 $ | +3.848 $ | +14,9 % |
| Smartleaf Asset Management LLC | 34.144 $ | +318 $ | +0,9 % | 33.826 $ | +649 $ | +2,0 % | 33.177 $ | +24.953 $ | +303,4 % | 8.224 $ | +3.844 $ | +87,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32.670 $ | -906 $ | -2,7 % | 33.576 $ | +2.043 $ | +6,5 % | 31.533 $ | |||||
| CURIO WEALTH, LLC | 33.016 $ | -506 $ | -1,5 % | 33.522 $ | +5.321 $ | +18,9 % | 28.201 $ | +3.659 $ | +14,9 % | |||
| Eurizon Capital SGR S.p.A. | 33.171 $ | +2.817 $ | +9,3 % | 30.354 $ | +16.968 $ | +126,8 % | 13.386 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 30.218 $ | +391 $ | +1,3 % | 29.827 $ | +3.839 $ | +14,8 % | 25.988 $ | +3.373 $ | +14,9 % | |||
| MAI Capital Management | 29.659 $ | +384 $ | +1,3 % | 29.275 $ | +3.768 $ | +14,8 % | 25.507 $ | -40 $ | -0,2 % | |||
| Main Street Group, LTD | 28.205 $ | -782 $ | -2,7 % | 28.987 $ | +23.404 $ | +419,2 % | 5.583 $ | +725 $ | +14,9 % | |||
| Glen Eagle Advisors, LLC | 28.875 $ | |||||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 26.513 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 26.292 $ | -478.111 $ | -94,8 % | |||||||||
| Torren Management, LLC | 23.958 $ | -664 $ | -2,7 % | 24.622 $ | +319 $ | +1,3 % | 24.303 $ | |||||
| Rise Advisors, LLC | 24.159 $ | +3.135 $ | +14,9 % | |||||||||
| Strive Financial Group ,LLC | 19.602 $ | -4.398 $ | -18,3 % | 24.000 $ | +28 $ | +0,1 % | 23.972 $ | |||||
| CoreCap Advisors, LLC | 22.915 $ | +21.749 $ | +1.865,3 % | 1.166 $ | +17 $ | +1,5 % | 1.149 $ | |||||
| Godfrey Financial Associates, Inc. | 22.107 $ | -613 $ | -2,7 % | 22.720 $ | +22.517 $ | +11.092,1 % | 203 $ | |||||
| True Wealth Design, LLC | 21.889 $ | -607 $ | -2,7 % | 22.496 $ | +291 $ | +1,3 % | 22.205 $ | +2.666 $ | +13,6 % | 19.539 $ | +2.535 $ | +14,9 % |
| DV Trading LLC | 22.204 $ | |||||||||||
| DV EQUITIES, LLC | 22.094 $ | |||||||||||
| Markowski Investments | 21.998 $ | |||||||||||
| NewEdge Advisors, LLC | 10.890 $ | -10.386 $ | -48,8 % | 21.276 $ | +287 $ | +1,4 % | 20.989 $ | +11.364 $ | +118,1 % | 9.625 $ | +1.249 $ | +14,9 % |
| Clearstead Advisors, LLC | 2.070 $ | +391 $ | +23,3 % | 1.679 $ | -18.648 $ | -91,7 % | 20.327 $ | +15.033 $ | +284,0 % | 5.294 $ | +854 $ | +19,2 % |
| Covestor Ltd | 14.000 $ | +0 $ | +0,0 % | 14.000 $ | -5.000 $ | -26,3 % | 19.000 $ | +1.000 $ | +5,6 % | 18.000 $ | +7.000 $ | +63,6 % |
| Parkside Financial Bank & Trust | 18.356 $ | +1.122 $ | +6,5 % | 17.234 $ | +5.587 $ | +48,0 % | 11.647 $ | +2.768 $ | +31,2 % | |||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 16.335 $ | -966 $ | -5,6 % | 17.301 $ | +730 $ | +4,4 % | 16.571 $ | +2.133 $ | +14,8 % | 14.438 $ | +1.874 $ | +14,9 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15.791 $ | -437 $ | -2,7 % | 16.228 $ | +99 $ | +0,6 % | 16.129 $ | |||||
| Rakuten Securities, Inc. | 15.246 $ | +14.798 $ | +3.303,1 % | 448 $ | ||||||||
| Bogart Wealth, LLC | 14.702 $ | -407 $ | -2,7 % | 15.109 $ | +416 $ | +2,8 % | 14.693 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 14.919 $ | +146 $ | +1,0 % | 14.773 $ | -30 $ | -0,2 % | 14.803 $ | +2.772 $ | +23,0 % | 12.031 $ | +1.561 $ | +14,9 % |
| Manchester Capital Management LLC | 1.089 $ | -31 $ | -2,8 % | 1.120 $ | -12.800 $ | -92,0 % | 13.920 $ | +1.792 $ | +14,8 % | 12.128 $ | +1.574 $ | +14,9 % |
| Cape Investment Advisory, Inc. | 13.125 $ | -163 $ | -1,2 % | 13.288 $ | +9.245 $ | +228,7 % | 4.043 $ | +525 $ | +14,9 % | |||
| MassMutual Private Wealth & Trust, FSB | 8.059 $ | +1 $ | +0,0 % | 8.058 $ | -4.425 $ | -35,4 % | 12.483 $ | +1.607 $ | +14,8 % | 10.876 $ | +1.411 $ | +14,9 % |
| HARBOUR INVESTMENTS, INC. | 12.031 $ | -356 $ | -2,9 % | 12.387 $ | +869 $ | +7,5 % | 11.518 $ | +1.590 $ | +16,0 % | 9.928 $ | +1.299 $ | +15,1 % |
| IFP Advisors, Inc | 11.761 $ | -550 $ | -4,5 % | 12.311 $ | +159 $ | +1,3 % | 12.152 $ | +1.853 $ | +18,0 % | 10.299 $ | +9.545 $ | +1.265,9 % |
| Bay Harbor Wealth Management, LLC | 12.197 $ | +110 $ | +0,9 % | 12.087 $ | +378 $ | +3,2 % | 11.709 $ | +11.324 $ | +2.941,3 % | 385 $ | +50 $ | +14,9 % |
| Hemington Wealth Management | 12.000 $ | +3.000 $ | +33,3 % | |||||||||
| Ascentis Independent Advisors | 11.415 $ | |||||||||||
| Westside Investment Management, Inc. | 10.973 $ | -295 $ | -2,6 % | 11.268 $ | +158 $ | +1,4 % | 11.110 $ | +1.441 $ | +14,9 % | 9.669 $ | +1.266 $ | +15,1 % |
| Acumen Wealth Advisors, LLC | 8.277 $ | -2.804 $ | -25,3 % | 11.081 $ | +2.685 $ | +32,0 % | 8.396 $ | |||||
| USCF Advisers LLC | 11.047 $ | +1.422 $ | +14,8 % | 9.625 $ | +1.249 $ | +14,9 % | ||||||
| CI INVESTMENTS INC. | 11.000 $ | -10.000 $ | -47,6 % | |||||||||
| KERR FINANCIAL PLANNING Corp | 10.890 $ | |||||||||||
| ORG Partners LLC | 10.824 $ | +1.392 $ | +14,8 % | 9.432 $ | +1.127 $ | +13,6 % | ||||||
| Dakota Community Bank & Trust NA | 10.395 $ | |||||||||||
| Salomon & Ludwin, LLC | 9.027 $ | -151 $ | -1,6 % | 9.178 $ | ||||||||
| CVA Family Office, LLC | 9.039 $ | +869 $ | +10,6 % | 8.170 $ | ||||||||
| Bell Investment Advisors, Inc | 8.821 $ | +203 $ | +2,4 % | 8.618 $ | +111 $ | +1,3 % | 8.507 $ | +2.732 $ | +47,3 % | 5.775 $ | +1.251 $ | +27,7 % |
| Larson Financial Group LLC | 8.386 $ | +104 $ | +1,3 % | 8.282 $ | -114 $ | -1,4 % | 8.396 $ | +2.428 $ | +40,7 % | 5.968 $ | +859 $ | +16,8 % |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8.168 $ | |||||||||||
| Elequin Capital, LP | 4.141 $ | -2.708 $ | -39,5 % | 6.849 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.138 $ | -115 $ | -2,7 % | 4.253 $ | +55 $ | +1,3 % | 4.198 $ | -2.540 $ | -37,7 % | 6.738 $ | +3.555 $ | +111,7 % |
| JFS WEALTH ADVISORS, LLC | 6.534 $ | -182 $ | -2,7 % | 6.716 $ | +198 $ | +3,0 % | 6.518 $ | +2.475 $ | +61,2 % | 4.043 $ | +525 $ | +14,9 % |
| PRINCIPAL SECURITIES, INC. | 6.641 $ | +778 $ | +13,3 % | |||||||||
| Clean Yield Group | 1.634 $ | -4.634 $ | -73,9 % | 6.268 $ | +82 $ | +1,3 % | 6.186 $ | +796 $ | +14,8 % | 5.390 $ | +699 $ | +14,9 % |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 5.881 $ | -163 $ | -2,7 % | 6.044 $ | +79 $ | +1,3 % | 5.965 $ | +767 $ | +14,8 % | 5.198 $ | ||
| Signature Equity Partners, LLC | 5.824 $ | +4.940 $ | +558,8 % | 884 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 5.663 $ | -157 $ | -2,7 % | 5.820 $ | +186 $ | +3,3 % | 5.634 $ | +1.014 $ | +21,9 % | 4.620 $ | +767 $ | +19,9 % |
| Fortitude Family Office, LLC | 5.772 $ | +176 $ | +3,1 % | 5.596 $ | +2.724 $ | +94,8 % | 2.872 $ | +273 $ | +10,5 % | 2.599 $ | +756 $ | +41,0 % |
| Golden State Wealth Management, LLC | 5.558 $ | +4.215 $ | +313,8 % | 1.343 $ | +17 $ | +1,3 % | 1.326 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 5.523 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 4.574 $ | |||||||||||
| Morse Asset Management, Inc | 4.529 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 4.138 $ | -339 $ | -7,6 % | 4.477 $ | +279 $ | +6,6 % | 4.198 $ | |||||
| NBT BANK, N.A. | 4.356 $ | -121 $ | -2,7 % | 4.477 $ | ||||||||
| City State Bank | 4.356 $ | |||||||||||
| Institute for Wealth Management, LLC. | 4.248 $ | |||||||||||
| COUNTRY TRUST BANK | 4.247 $ | |||||||||||
| PRIVATE TRUST CO NA | 3.920 $ | -109 $ | -2,7 % | 4.029 $ | +52 $ | +1,3 % | 3.977 $ | +512 $ | +14,8 % | 3.465 $ | ||
| Geneos Wealth Management Inc. | 3.812 $ | -105 $ | -2,7 % | 3.917 $ | +51 $ | +1,3 % | 3.866 $ | +497 $ | +14,8 % | 3.369 $ | ||
| Stone House Investment Management, LLC | 3.850 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.805 $ | +1.228 $ | +47,7 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 3.756 $ | |||||||||||
| Downshift Financial, LLC | 3.485 $ | |||||||||||
| Wall Street Financial Group, Inc. | 3.474 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 1.651 $ | -8 $ | -0,5 % | 1.659 $ | -1.137 $ | -40,7 % | 2.796 $ | -547 $ | -16,4 % | 3.343 $ | -174 $ | -4,9 % |
| ASSETMARK, INC | 3.267 $ | +357 $ | +12,3 % | 2.910 $ | +701 $ | +31,7 % | 2.209 $ | +573 $ | +35,0 % | 1.636 $ | +212 $ | +14,9 % |
| WPG Advisers, LLC | 3.158 $ | |||||||||||
| SHP Wealth Management | 2.940 $ | -82 $ | -2,7 % | 3.022 $ | +39 $ | +1,3 % | 2.983 $ | |||||
| SouthState Bank Corp | 2.872 $ | +2.285 $ | +389,3 % | |||||||||
| Hamrick Investment Counsel, llc | 2.723 $ | -75 $ | -2,7 % | 2.798 $ | +36 $ | +1,3 % | 2.762 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2.430 $ | +313 $ | +14,8 % | 2.117 $ | ||||||||
| Creative Capital Management Investments LLC | 1.960 $ | |||||||||||
| Kilter Group LLC | 1.852 $ | -51 $ | -2,7 % | 1.903 $ | +25 $ | +1,3 % | 1.878 $ | +241 $ | +14,7 % | 1.637 $ | -122 $ | -6,9 % |
| Millstone Evans Group, LLC | 1.851 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.788 $ | +1.277 $ | +249,9 % | |||||||||
| Tortoise Investment Management, LLC | 1.733 $ | +477 $ | +38,0 % | |||||||||
| Retirement Wealth Solutions LLC | 436 $ | -12 $ | -2,7 % | 448 $ | -1.099 $ | -71,0 % | 1.547 $ | +199 $ | +14,8 % | 1.348 $ | ||
| DiNuzzo Private Wealth, Inc. | 1.307 $ | -37 $ | -2,8 % | 1.344 $ | -203 $ | -13,1 % | 1.547 $ | +628 $ | +68,3 % | 919 $ | +81 $ | +9,7 % |
| Investors Portfolio Services LLC | 1.349 $ | +1.081 $ | +403,4 % | 268 $ | ||||||||
| Rossby Financial, LCC | 1.307 $ | |||||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 1.306 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.198 $ | -34 $ | -2,8 % | 1.232 $ | +458 $ | +59,2 % | 774 $ | +100 $ | +14,8 % | 674 $ | +87 $ | +14,8 % |
| Essential Partners LLC | 980 $ | -139 $ | -12,4 % | 1.119 $ | -96 $ | -7,9 % | 1.215 $ | +637 $ | +110,2 % | 578 $ | +75 $ | +14,9 % |
| Rialto Wealth Management, LLC | 1.089 $ | +305 $ | +38,9 % | 784 $ | +121 $ | +18,3 % | 663 $ | +85 $ | +14,7 % | 578 $ | +326 $ | +129,4 % |
| HFM Investment Advisors, LLC | 1.089 $ | +529 $ | +94,5 % | 560 $ | +7 $ | +1,3 % | 553 $ | +72 $ | +15,0 % | 481 $ | +62 $ | +14,8 % |
| OPTIMA CAPITAL LLC | 884 $ | |||||||||||
| STANCE CAPITAL LLC | 871 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 109 $ | -3 $ | -2,7 % | 112 $ | +2 $ | +1,8 % | 110 $ | -660 $ | -85,7 % | 770 $ | -1.994 $ | -72,1 % |
| WOLVERINE ASSET MANAGEMENT LLC | 673 $ | +87 $ | +14,8 % | |||||||||
| DecisionPoint Financial, LLC | 666 $ | +218 $ | +48,7 % | 448 $ | +6 $ | +1,4 % | 442 $ | +40 $ | +10,0 % | 402 $ | +62 $ | +18,2 % |
| Quent Capital, LLC | 442 $ | |||||||||||
| LRI Investments, LLC | 436 $ | |||||||||||
| Dunhill Financial, LLC | 330 $ | -9 $ | -2,7 % | 339 $ | +224 $ | +194,8 % | 115 $ | |||||
| Vermillion Wealth Management, Inc. | 336 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 331 $ | |||||||||||
| Planning Strategies Inc. | 327 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 218 $ | -6 $ | -2,7 % | 224 $ | +3 $ | +1,4 % | 221 $ | |||||
| Blue Trust, Inc. | 224 $ | |||||||||||
| Elyxium Wealth, LLC | 221 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 112 $ | -3 $ | -2,6 % | 115 $ | +2 $ | +1,8 % | 113 $ | +15 $ | +15,3 % | 98 $ | ||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 112 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 109 $ | -3 $ | -2,7 % | 112 $ | ||||||||
| Hughes Financial Services, LLC | 109 $ | -3 $ | -2,7 % | 112 $ | ||||||||
| Private Wealth Management Group, LLC | 109 $ | -3 $ | -2,7 % | 112 $ | +1 $ | +0,9 % | 111 $ | +14 $ | +14,4 % | 97 $ | +13 $ | +15,5 % |
| Activest Wealth Management | 0 $ | -110 $ | -100,0 % | 110 $ | ||||||||
| Sachetta, LLC | 109 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 109 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 77 $ | -2 $ | -2,5 % | 79 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 6.360.984.878 $ | -102.555.841 $ | +549,0 % | 6.329.723.161 $ | +118.618.756 $ | +84,9 % | 6.488.152.335 $ | +662.357.577 $ | +312,3 % | 5.716.509.505 $ | +620.914.632 $ | +66,7 % | |