| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.271.268.239 $ | +305.200.274 $ | +50,5 % | 1.964.826.885 $ | +223.419.994 $ | +133,8 % | 546.496.543 $ | +58.573.887 $ | +101,3 % | 503.699.968 $ | -14.730.347 $ | +34,3 % | |
| Elser Financial Planning, Inc | 1.340.431.250 $ | +161.809.398 $ | +13,7 % | 1.178.621.852 $ | ||||||||
| BlackRock, Inc. | 205.259.650 $ | +31.434.757 $ | +18,1 % | 173.824.893 $ | +109.742.092 $ | +171,3 % | 64.082.801 $ | +5.124.201 $ | +8,7 % | 58.958.600 $ | -2.345.144 $ | -3,8 % |
| DIMENSIONAL FUND ADVISORS LP | 91.358.637 $ | +15.882.228 $ | +21,0 % | 75.476.409 $ | +19.043.818 $ | +33,7 % | 56.432.591 $ | +5.490.483 $ | +10,8 % | 50.942.108 $ | +3.042 $ | +0,0 % |
| STATE STREET CORP | 53.463.502 $ | +8.955.684 $ | +20,1 % | 44.507.818 $ | +24.899.163 $ | +127,0 % | 19.608.655 $ | +2.120.342 $ | +12,1 % | 17.488.313 $ | -90.103 $ | -0,5 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 52.250.000 $ | +5.349.000 $ | +11,4 % | 46.901.000 $ | +9.081.000 $ | +24,0 % | 37.820.000 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 50.790.650 $ | +7.847.352 $ | +18,3 % | 42.943.298 $ | ||||||||
| VANGUARD GROUP INC | 48.180.732 $ | +4.347.612 $ | +9,9 % | 43.833.120 $ | -1.008.477 $ | -2,2 % | ||||||
| Doma Perpetual Capital Management LLC | 40.504.100 $ | -7.366.039 $ | -15,4 % | 47.870.139 $ | +9.873.007 $ | +26,0 % | 37.997.132 $ | +35.013.243 $ | +1.173,4 % | 2.983.889 $ | ||
| AMERICAN CENTURY COMPANIES INC | 41.852.600 $ | +9.986.132 $ | +31,3 % | 31.866.468 $ | +8.858.359 $ | +38,5 % | 23.008.109 $ | +2.971.661 $ | +14,8 % | 20.036.448 $ | +1.253.349 $ | +6,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 37.022.692 $ | +5.888.088 $ | +18,9 % | 31.134.604 $ | +6.763.748 $ | +27,8 % | 24.370.856 $ | +2.220.505 $ | +10,0 % | 22.150.351 $ | -388.692 $ | -1,7 % |
| MACQUARIE GROUP LTD | 28.527.000 $ | -735.000 $ | -2,5 % | |||||||||
| ROYCE & ASSOCIATES LP | 26.352.350 $ | +2.010.923 $ | +8,3 % | 24.341.427 $ | -3.189.748 $ | -11,6 % | 27.531.175 $ | +115.791 $ | +0,4 % | 27.415.384 $ | +1.541.019 $ | +6,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24.411.050 $ | +4.472.361 $ | +22,4 % | 19.938.689 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23.993.000 $ | +23.171.316 $ | +2.820,0 % | 821.684 $ | +162.895 $ | +24,7 % | 658.789 $ | +42.855 $ | +7,0 % | 615.934 $ | +29.107 $ | +5,0 % |
| MORGAN STANLEY | 15.438.806 $ | +2.649.021 $ | +20,7 % | 12.789.785 $ | +4.111.929 $ | +47,4 % | 8.677.856 $ | +1.224.607 $ | +16,4 % | 7.453.249 $ | -953.634 $ | -11,3 % |
| NORTHERN TRUST CORP | 15.090.100 $ | +2.770.939 $ | +22,5 % | 12.319.161 $ | +3.593.023 $ | +41,2 % | 8.726.138 $ | -1.658 $ | -0,0 % | 8.727.796 $ | +1.250.537 $ | +16,7 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14.921.900 $ | +1.945.573 $ | +15,0 % | 12.976.327 $ | -343.449 $ | -2,6 % | 13.319.776 $ | +921.656 $ | +7,4 % | 12.398.120 $ | +409.584 $ | +3,4 % |
| BANC FUNDS CO LLC | 14.253.100 $ | +2.192.730 $ | +18,2 % | 12.060.370 $ | +3.733.994 $ | +44,8 % | 8.326.376 $ | -2.507.566 $ | -23,1 % | 10.833.942 $ | -1.924.133 $ | -15,1 % |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 13.687.350 $ | +1.940.866 $ | +16,5 % | 11.746.484 $ | +2.422.661 $ | +26,0 % | 9.323.823 $ | +618.668 $ | +7,1 % | 8.705.155 $ | -347.658 $ | -3,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.627.400 $ | +1.982.201 $ | +18,6 % | 10.645.199 $ | +2.653.463 $ | +33,2 % | 7.991.736 $ | +453.641 $ | +6,0 % | 7.538.095 $ | +56.603 $ | +0,8 % |
| Invesco Ltd. | 12.019.725 $ | +5.365.822 $ | +80,6 % | 6.653.903 $ | +5.093.359 $ | +326,4 % | 1.560.544 $ | +124.758 $ | +8,7 % | 1.435.786 $ | -12.927.160 $ | -90,0 % |
| MILLENNIUM MANAGEMENT LLC | 1.275.050 $ | -3.085.005 $ | -70,8 % | 4.360.055 $ | -7.249.330 $ | -62,4 % | 11.609.385 $ | +6.486.048 $ | +126,6 % | |||
| JPMORGAN CHASE & CO | 945.761 $ | -293.583 $ | -23,7 % | 1.239.344 $ | -2.225.035 $ | -64,2 % | 3.464.379 $ | -7.926.255 $ | -69,6 % | 11.390.634 $ | +3.037.515 $ | +36,4 % |
| Valeo Financial Advisors, LLC | 11.349.895 $ | +1.261.740 $ | +12,5 % | 10.088.155 $ | +1.773.852 $ | +21,3 % | 8.314.303 $ | +553.083 $ | +7,1 % | 7.761.220 $ | -158.456 $ | -2,0 % |
| ROYAL BANK OF CANADA | 11.032.000 $ | +1.898.000 $ | +20,8 % | 9.134.000 $ | +2.119.000 $ | +30,2 % | 7.015.000 $ | -22.000 $ | -0,3 % | 7.037.000 $ | -7.901.000 $ | -52,9 % |
| VANGUARD FIDUCIARY TRUST CO | 9.531.200 $ | +1.726.901 $ | +22,1 % | 7.804.299 $ | ||||||||
| FJ Capital Management LLC | 9.449.561 $ | +1.559.720 $ | +19,8 % | |||||||||
| DENALI ADVISORS LLC | 8.728.800 $ | +373.794 $ | +4,5 % | 8.355.006 $ | +261.873 $ | +3,2 % | 8.093.133 $ | +479.768 $ | +6,3 % | 7.613.365 $ | +982.499 $ | +14,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 7.123.800 $ | +1.004.147 $ | +16,4 % | 6.119.653 $ | ||||||||
| Ballast Asset Management, LP | 6.763.500 $ | +902.595 $ | +15,4 % | 5.860.905 $ | +1.320.843 $ | +29,1 % | 4.540.062 $ | +155.255 $ | +3,5 % | 4.384.807 $ | +1.855.977 $ | +73,4 % |
| D. E. Shaw & Co., Inc. | 1.213.280 $ | -4.928.010 $ | -80,2 % | 6.141.290 $ | +1.496.359 $ | +32,2 % | 4.644.931 $ | +1.287.169 $ | +38,3 % | |||
| BANK OF AMERICA CORP /DE/ | 6.057.100 $ | +1.493.321 $ | +32,7 % | 4.563.779 $ | +2.391.596 $ | +110,1 % | 2.172.183 $ | -148.276 $ | -6,4 % | 2.320.459 $ | -2.311.921 $ | -49,9 % |
| PL Capital Advisors, LLC | 5.987.749 $ | -239.134 $ | -3,8 % | |||||||||
| Russell Investments Group, Ltd. | 5.601.025 $ | +1.917.534 $ | +52,1 % | 3.683.491 $ | -495.340 $ | -11,9 % | 4.178.831 $ | +791.859 $ | +23,4 % | 3.386.972 $ | +1.001.677 $ | +42,0 % |
| TWO SIGMA INVESTMENTS, LP | 1.731.050 $ | -54.907 $ | -3,1 % | 1.785.957 $ | -948.244 $ | -34,7 % | 2.734.201 $ | -2.854.776 $ | -51,1 % | 5.588.977 $ | +5.227.853 $ | +1.447,7 % |
| GOLDMAN SACHS GROUP INC | 3.561.959 $ | -1.868.779 $ | -34,4 % | 5.430.738 $ | -96.692 $ | -1,7 % | 5.527.430 $ | +2.915.092 $ | +111,6 % | 2.612.338 $ | -73.938 $ | -2,8 % |
| DEUTSCHE BANK AG\ | 5.283.650 $ | +865.722 $ | +19,6 % | 4.417.928 $ | +2.076.950 $ | +88,7 % | 2.340.978 $ | -693.124 $ | -22,8 % | 3.034.102 $ | +860.676 $ | +39,6 % |
| FIRST TRUST ADVISORS LP | 5.045.800 $ | +53.007 $ | +1,1 % | 4.992.793 $ | +185.395 $ | +3,9 % | 4.807.398 $ | +4.004.003 $ | +498,4 % | 803.395 $ | -165.093 $ | -17,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.038.150 $ | +530.154 $ | +11,8 % | 4.507.996 $ | ||||||||
| FRANKLIN RESOURCES INC | 4.943.700 $ | +327.829 $ | +7,1 % | 4.615.871 $ | +4.025.271 $ | +681,6 % | 590.600 $ | +36.644 $ | +6,6 % | 553.956 $ | -945.272 $ | -63,1 % |
| MARSHALL WACE, LLP | 4.774.124 $ | +735.461 $ | +18,2 % | 4.038.663 $ | -5.256.323 $ | -56,6 % | ||||||
| Qube Research & Technologies Ltd | 4.743.059 $ | +4.367.660 $ | +1.163,5 % | 375.399 $ | -218.141 $ | -36,8 % | ||||||
| SEI INVESTMENTS CO | 2.736.100 $ | -1.940.017 $ | -41,5 % | 4.676.117 $ | +2.771.346 $ | +145,5 % | 1.904.771 $ | +1.476.393 $ | +344,6 % | 428.378 $ | +34.382 $ | +8,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.290.710 $ | -1.066.002 $ | -19,9 % | |||||||||
| Black Maple Capital Management LP | 2.796.054 $ | -1.309.231 $ | -31,9 % | 4.105.285 $ | +761.908 $ | +22,8 % | ||||||
| MACKENZIE FINANCIAL CORP | 3.737.161 $ | +1.810.859 $ | +94,0 % | 1.926.302 $ | +1.320.130 $ | +217,8 % | 606.172 $ | +71.860 $ | +13,4 % | |||
| AMERIPRISE FINANCIAL INC | 3.523.002 $ | +401.198 $ | +12,9 % | 3.121.804 $ | +1.621.450 $ | +108,1 % | 1.500.354 $ | -1.462.019 $ | -49,4 % | 2.962.373 $ | -1.446.695 $ | -32,8 % |
| UBS Group AG | 3.088.600 $ | -356.000 $ | -10,3 % | 3.444.600 $ | +869.937 $ | +33,8 % | 2.574.663 $ | +1.271.213 $ | +97,5 % | 1.303.450 $ | -554.026 $ | -29,8 % |
| RHUMBLINE ADVISERS | 3.337.800 $ | +15.120 $ | +0,5 % | 3.322.680 $ | +2.187.778 $ | +192,8 % | 1.134.902 $ | -67.671 $ | -5,6 % | 1.202.573 $ | -74.648 $ | -5,8 % |
| XTX Topco Ltd | 3.249.250 $ | +2.406.197 $ | +285,4 % | 843.053 $ | +133.038 $ | +18,7 % | 710.015 $ | -213.998 $ | -23,2 % | 924.013 $ | +8.702 $ | +1,0 % |
| Legal & General Group Plc | 3.219.250 $ | +711.291 $ | +28,4 % | 2.507.959 $ | +1.769.844 $ | +239,8 % | 738.115 $ | +17.019 $ | +2,4 % | 721.096 $ | +4.238 $ | +0,6 % |
| CITADEL ADVISORS LLC | 495.000 $ | +263.286 $ | +113,6 % | 231.714 $ | -828.404 $ | -78,1 % | 1.060.118 $ | -2.042.799 $ | -65,8 % | 3.102.917 $ | +434.466 $ | +16,3 % |
| SAPIENT CAPITAL LLC | 3.032.707 $ | +427.479 $ | +16,4 % | 2.605.228 $ | +54.884 $ | +2,2 % | 2.550.344 $ | +831.678 $ | +48,4 % | 1.718.666 $ | -55.631 $ | -3,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.906.700 $ | +300.604 $ | +11,5 % | 2.606.096 $ | +186.678 $ | +7,7 % | 2.419.418 $ | +14.257 $ | +0,6 % | 2.405.161 $ | +208.189 $ | +9,5 % |
| RAYMOND JAMES FINANCIAL INC | 1.925.109 $ | +62.695 $ | +3,4 % | 1.862.414 $ | -985.975 $ | -34,6 % | 2.848.389 $ | -48.929 $ | -1,7 % | 2.897.318 $ | +122.407 $ | +4,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.711.750 $ | +255.582 $ | +10,4 % | 2.456.168 $ | ||||||||
| Nuveen, LLC | 2.548.750 $ | +494.305 $ | +24,1 % | 2.054.445 $ | +463.230 $ | +29,1 % | 1.591.215 $ | +53.017 $ | +3,4 % | 1.538.198 $ | -3.153.013 $ | -67,2 % |
| Quantinno Capital Management LP | 2.508.150 $ | +1.009.475 $ | +67,4 % | 1.498.675 $ | +336.480 $ | +29,0 % | 1.162.195 $ | +424.403 $ | +57,5 % | 737.792 $ | +511.692 $ | +226,3 % |
| Trexquant Investment LP | 1.252.586 $ | -1.051.914 $ | -45,6 % | 2.304.500 $ | +717.839 $ | +45,2 % | 1.586.661 $ | -183.808 $ | -10,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.275.753 $ | +1.397.119 $ | +159,0 % | 878.634 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.380.000 $ | -493.794 $ | -26,4 % | 1.873.794 $ | -17.626 $ | -0,9 % | 1.891.420 $ | -318.934 $ | -14,4 % | 2.210.354 $ | -857.814 $ | -28,0 % |
| CITIGROUP INC | 2.118.050 $ | +1.549.879 $ | +272,8 % | 568.171 $ | +473.485 $ | +500,1 % | 94.686 $ | -8.982 $ | -8,7 % | 103.668 $ | -270.916 $ | -72,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.106.409 $ | +563.491 $ | +36,5 % | 1.542.918 $ | -314.202 $ | -16,9 % | 1.857.120 $ | +765.810 $ | +70,2 % | |||
| Swiss National Bank | 2.075.000 $ | +328.563 $ | +18,8 % | 1.746.437 $ | +360.195 $ | +26,0 % | 1.386.242 $ | +114.242 $ | +9,0 % | 1.272.000 $ | -30.958 $ | -2,4 % |
| HRT FINANCIAL LP | 2.017.000 $ | +1.436.000 $ | +247,2 % | 581.000 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.013.989 $ | +370.031 $ | +22,5 % | 1.643.958 $ | +217.807 $ | +15,3 % | 1.426.151 $ | +340.689 $ | +31,4 % | 1.085.462 $ | -1.015.607 $ | -48,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.466.450 $ | +207.944 $ | +16,5 % | 1.258.506 $ | -749.978 $ | -37,3 % | 2.008.484 $ | +1.217.110 $ | +153,8 % | 791.374 $ | -1.897.052 $ | -70,6 % |
| JANE STREET GROUP, LLC | 415.000 $ | -1.535.962 $ | -78,7 % | 1.950.962 $ | +717.418 $ | +58,2 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.946.665 $ | +365.474 $ | +23,1 % | 1.581.191 $ | +401.253 $ | +34,0 % | ||||||
| Walleye Capital LLC | 1.934.553 $ | |||||||||||
| Man Group plc | 1.901.638 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 1.836.720 $ | +51.913 $ | +2,9 % | 1.784.807 $ | -141.091 $ | -7,3 % | ||||||
| BECK MACK & OLIVER LLC | 1.825.225 $ | |||||||||||
| FMR LLC | 231.600 $ | +28.550 $ | +14,1 % | 203.050 $ | -1.501.824 $ | -88,1 % | 1.704.874 $ | +486.457 $ | +39,9 % | 1.218.417 $ | +113.879 $ | +10,3 % |
| LPL Financial LLC | 1.698.900 $ | +202.156 $ | +13,5 % | 1.496.744 $ | +243.608 $ | +19,4 % | 1.253.136 $ | -11.868 $ | -0,9 % | 1.265.004 $ | -59.492 $ | -4,5 % |
| ExodusPoint Capital Management, LP | 1.283.500 $ | -412.171 $ | -24,3 % | 1.695.671 $ | +1.327.671 $ | +360,8 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.690.000 $ | +498.000 $ | +41,8 % | 1.192.000 $ | +374.000 $ | +45,7 % | 818.000 $ | +118.000 $ | +16,9 % | 700.000 $ | -6.000 $ | -0,8 % |
| PRUDENTIAL FINANCIAL INC | 1.480.750 $ | +218.552 $ | +17,3 % | 1.262.198 $ | ||||||||
| Formidable Asset Management, LLC | 1.424.612 $ | +252.948 $ | +21,6 % | 1.171.664 $ | +77.744 $ | +7,1 % | 1.093.920 $ | -43.688 $ | -3,8 % | 1.137.608 $ | -135.192 $ | -10,6 % |
| Pacific Ridge Capital Partners, LLC | 1.421.250 $ | +187.459 $ | +15,2 % | 1.233.791 $ | +486.651 $ | +65,1 % | 747.140 $ | +263.017 $ | +54,3 % | 484.123 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 682.300 $ | +30.154 $ | +4,6 % | 652.146 $ | -280.928 $ | -30,1 % | 933.074 $ | -474.839 $ | -33,7 % | 1.407.913 $ | +836.860 $ | +146,5 % |
| BARCLAYS PLC | 431.450 $ | +182.957 $ | +73,6 % | 248.493 $ | -1.127.667 $ | -81,9 % | 1.376.160 $ | +214.665 $ | +18,5 % | 1.161.495 $ | -414.059 $ | -26,3 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.345.750 $ | +378.988 $ | +39,2 % | 966.762 $ | ||||||||
| Verition Fund Management LLC | 565.396 $ | -772.525 $ | -57,7 % | 1.337.921 $ | +575.558 $ | +75,5 % | ||||||
| Wakefield Asset Management LLLP | 1.267.298 $ | |||||||||||
| Verdence Capital Advisors LLC | 1.250.937 $ | +141.756 $ | +12,8 % | 1.109.181 $ | ||||||||
| FEDERATED HERMES, INC. | 1.249.500 $ | +483.814 $ | +63,2 % | 765.686 $ | +298.383 $ | +63,9 % | 467.303 $ | +161.991 $ | +53,1 % | 305.312 $ | -12.226 $ | -3,9 % |
| Jump Financial, LLC | 275.000 $ | -158.686 $ | -36,6 % | 433.686 $ | -771.534 $ | -64,0 % | 1.205.220 $ | +59.609 $ | +5,2 % | |||
| AlphaQuest LLC | 1.194.246 $ | +722.716 $ | +153,3 % | 471.530 $ | +100.022 $ | +26,9 % | ||||||
| JAMES INVESTMENT RESEARCH, INC. | 1.188.500 $ | +168.529 $ | +16,5 % | 1.019.971 $ | +210.365 $ | +26,0 % | 809.606 $ | +53.720 $ | +7,1 % | 755.886 $ | -30.188 $ | -3,8 % |
| ALLIANCEBERNSTEIN L.P. | 1.185.088 $ | +244.419 $ | +26,0 % | 940.669 $ | +2.997 $ | +0,3 % | 937.672 $ | +62.218 $ | +7,1 % | 875.454 $ | -34.963 $ | -3,8 % |
| TWO SIGMA ADVISERS, LP | 1.182.960 $ | |||||||||||
| EJF Capital LP | 1.154.245 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.142.000 $ | +108.000 $ | +10,4 % | 1.034.000 $ | +959.000 $ | +1.278,7 % | 75.000 $ | +5.000 $ | +7,1 % | 70.000 $ | -2.000 $ | -2,8 % |
| Twelve Points Wealth Management LLC | 1.023.313 $ | +39.980 $ | +4,1 % | 983.333 $ | +121.191 $ | +14,1 % | 862.142 $ | -253.943 $ | -22,8 % | 1.116.085 $ | -177.806 $ | -13,7 % |
| WELLS FARGO & COMPANY/MN | 1.097.870 $ | +674.146 $ | +159,1 % | 423.724 $ | -668.304 $ | -61,2 % | 1.092.028 $ | +364.917 $ | +50,2 % | 727.111 $ | +78.134 $ | +12,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 499.550 $ | +75.685 $ | +17,9 % | 423.865 $ | +87.829 $ | +26,1 % | 336.036 $ | -677.843 $ | -66,9 % | 1.013.879 $ | +254.360 $ | +33,5 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 965.000 $ | +124.000 $ | +14,7 % | 841.000 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 950.900 $ | |||||||||||
| ALGERT GLOBAL LLC | 931.835 $ | +440.316 $ | +89,6 % | |||||||||
| Squarepoint Ops LLC | 406.234 $ | -452.748 $ | -52,7 % | 858.982 $ | ||||||||
| Vanguard Global Advisers, LLC | 852.500 $ | +155.770 $ | +22,4 % | 696.730 $ | ||||||||
| STIFEL FINANCIAL CORP | 808.700 $ | +113.644 $ | +16,4 % | 695.056 $ | +142.567 $ | +25,8 % | 552.489 $ | +38.346 $ | +7,5 % | 514.143 $ | -20.268 $ | -3,8 % |
| SIMPLEX TRADING, LLC | 756.400 $ | +394.670 $ | +109,1 % | 361.730 $ | +258.120 $ | +249,1 % | 103.610 $ | +17.610 $ | +20,5 % | 86.000 $ | +79.000 $ | +1.128,6 % |
| LJI Wealth Management, LLC | 750.000 $ | |||||||||||
| Illinois Municipal Retirement Fund | 743.650 $ | +94.336 $ | +14,5 % | 649.314 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 737.350 $ | +104.556 $ | +16,5 % | 632.794 $ | ||||||||
| MetLife Investment Management, LLC | 735.400 $ | +124.061 $ | +20,3 % | 611.339 $ | +80.889 $ | +15,2 % | 530.450 $ | +35.197 $ | +7,1 % | 495.253 $ | -19.779 $ | -3,8 % |
| ZEGA Investments, LLC | 720.000 $ | |||||||||||
| STRS OHIO | 710.000 $ | +100.678 $ | +16,5 % | 609.322 $ | -27.600 $ | -4,3 % | 636.922 $ | -21.338 $ | -3,2 % | 658.260 $ | +29.930 $ | +4,8 % |
| HSBC HOLDINGS PLC | 709.492 $ | |||||||||||
| Curry Webb Wealth Management LLC | 705.912 $ | +101.609 $ | +16,8 % | 604.303 $ | +17.392 $ | +3,0 % | 586.911 $ | |||||
| State of Alaska, Department of Revenue | 582.000 $ | -123.000 $ | -17,4 % | 705.000 $ | +639.000 $ | +968,2 % | 66.000 $ | +9.000 $ | +15,8 % | 57.000 $ | ||
| Inspire Investing, LLC | 678.350 $ | +165.833 $ | +32,4 % | 512.517 $ | -118.803 $ | -18,8 % | 631.320 $ | +175.499 $ | +38,5 % | 455.821 $ | +66.124 $ | +17,0 % |
| BCGM Wealth Management, LLC | 504.866 $ | -159.265 $ | -24,0 % | 664.131 $ | +136.974 $ | +26,0 % | 527.157 $ | +34.978 $ | +7,1 % | 492.179 $ | -19.656 $ | -3,8 % |
| Louisiana State Employees Retirement System | 645.000 $ | +87.170 $ | +15,6 % | 557.830 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 436.000 $ | -196.021 $ | -31,0 % | 632.021 $ | +127.592 $ | +25,3 % | 504.429 $ | +6.568 $ | +1,3 % | 497.861 $ | +170.766 $ | +52,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 626.000 $ | +39.000 $ | +6,6 % | 587.000 $ | ||||||||
| Impact Partnership Wealth, LLC | 365.950 $ | -257.060 $ | -41,3 % | 623.010 $ | +128.493 $ | +26,0 % | 494.517 $ | +32.813 $ | +7,1 % | 461.704 $ | -18.439 $ | -3,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 592.820 $ | +77.890 $ | +15,1 % | 514.930 $ | +108.190 $ | +26,6 % | 406.740 $ | +31.740 $ | +8,5 % | 375.000 $ | -13.000 $ | -3,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 582.900 $ | +60.085 $ | +11,5 % | 522.815 $ | +113.278 $ | +27,7 % | 409.537 $ | +22.849 $ | +5,9 % | 386.688 $ | -83.402 $ | -17,7 % |
| Quantbot Technologies LP | 45.871 $ | -85.975 $ | -65,2 % | 131.846 $ | -443.575 $ | -77,1 % | 575.421 $ | +86.613 $ | +17,7 % | |||
| OXFORD FINANCIAL GROUP, LTD. LLC | 556.850 $ | +78.961 $ | +16,5 % | 477.889 $ | +98.563 $ | +26,0 % | 379.326 $ | +25.169 $ | +7,1 % | 354.157 $ | -14.144 $ | -3,8 % |
| Boston Partners | 517.640 $ | +47.320 $ | +10,1 % | |||||||||
| Semanteon Capital Management, LP | 512.902 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 416.484 $ | -94.518 $ | -18,5 % | 511.002 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 510.083 $ | +95.316 $ | +23,0 % | 414.767 $ | ||||||||
| Aldebaran Capital, LLC | 506.250 $ | +71.786 $ | +16,5 % | 434.464 $ | +89.606 $ | +26,0 % | 344.858 $ | +22.883 $ | +7,1 % | 321.975 $ | -12.859 $ | -3,8 % |
| State of Tennessee, Department of Treasury | 298.150 $ | -185.146 $ | -38,3 % | 483.296 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 482.000 $ | +90.000 $ | +23,0 % | 392.000 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11.350 $ | +6.759 $ | +147,2 % | 4.591 $ | -472.218 $ | -99,0 % | 476.809 $ | -19.043 $ | -3,8 % | |||
| OSAIC HOLDINGS, INC. | 142.900 $ | -24.861 $ | -14,8 % | 167.761 $ | +26.564 $ | +18,8 % | 141.197 $ | -330.138 $ | -70,0 % | 471.335 $ | -3.983 $ | -0,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 434.865 $ | +19.605 $ | +4,7 % | |||||||||
| SG Americas Securities, LLC | 400.000 $ | +189.000 $ | +89,6 % | 211.000 $ | -73.000 $ | -25,7 % | 284.000 $ | -49.000 $ | -14,7 % | 333.000 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 389.550 $ | +52.835 $ | +15,7 % | 336.715 $ | ||||||||
| AMALGAMATED BANK | 389.000 $ | +31.000 $ | +8,7 % | 358.000 $ | +330.000 $ | +1.178,6 % | 28.000 $ | +8.000 $ | +40,0 % | 20.000 $ | -1.000 $ | -4,8 % |
| Cetera Investment Advisers | 381.377 $ | +19.719 $ | +5,5 % | 361.658 $ | +102.904 $ | +39,8 % | 258.754 $ | +20.254 $ | +8,5 % | 238.500 $ | -9.525 $ | -3,8 % |
| Meeder Advisory Services, Inc. | 375.000 $ | +53.175 $ | +16,5 % | 321.825 $ | +66.375 $ | +26,0 % | 255.450 $ | +16.950 $ | +7,1 % | 238.500 $ | -9.525 $ | -3,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 365.000 $ | +52.000 $ | +16,6 % | 313.000 $ | ||||||||
| Aquatic Capital Management LLC | 34.196 $ | -328.547 $ | -90,6 % | 362.743 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 359.929 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 358.850 $ | +50.885 $ | +16,5 % | 307.965 $ | +63.516 $ | +26,0 % | 244.449 $ | +16.220 $ | +7,1 % | 228.229 $ | +34.207 $ | +17,6 % |
| Jupiter Topco LLC | 353.623 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 348.550 $ | +36.895 $ | +11,8 % | 311.655 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 280.050 $ | +25.937 $ | +10,2 % | 254.113 $ | -66.664 $ | -20,8 % | 320.777 $ | -19.451 $ | -5,7 % | 340.228 $ | +22.855 $ | +7,2 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 335.000 $ | +47.503 $ | +16,5 % | 287.497 $ | ||||||||
| Keebeck Wealth Management | 319.000 $ | -12.700 $ | -3,8 % | |||||||||
| HFG Advisors, Inc. | 315.635 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 312.000 $ | +82.000 $ | +35,7 % | 230.000 $ | -37.000 $ | -13,9 % | 267.000 $ | +45.000 $ | +20,3 % | 222.000 $ | -7.000 $ | -3,1 % |
| TWO SIGMA SECURITIES, LLC | 309.982 $ | |||||||||||
| FIFTH THIRD BANCORP | 309.207 $ | +39.211 $ | +14,5 % | 269.996 $ | ||||||||
| Janus Henderson Group Ltd. | 303.843 $ | +62.622 $ | +26,0 % | 241.221 $ | +16.098 $ | +7,2 % | 225.123 $ | -8.633 $ | -3,7 % | |||
| Vident Advisory, LLC | 299.700 $ | +47.260 $ | +18,7 % | 252.440 $ | ||||||||
| Brevan Howard Capital Management LP | 288.398 $ | +64.017 $ | +28,5 % | 224.381 $ | -3.471 $ | -1,5 % | ||||||
| Arizona State Retirement System | 285.350 $ | +41.964 $ | +17,2 % | 243.386 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 282.050 $ | +39.995 $ | +16,5 % | 242.055 $ | ||||||||
| Yorktown Management & Research Co Inc | 279.840 $ | -11.176 $ | -3,8 % | |||||||||
| Peloton Wealth Strategists | 267.000 $ | +38.000 $ | +16,6 % | 229.000 $ | +25.000 $ | +12,3 % | 204.000 $ | +4.000 $ | +2,0 % | 200.000 $ | -23.000 $ | -10,3 % |
| Inspire Advisors, LLC | 261.998 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 201.226 $ | -54.764 $ | -21,4 % | 255.990 $ | ||||||||
| Cerity Partners LLC | 212.650 $ | -43.073 $ | -16,8 % | 255.723 $ | ||||||||
| Numerai GP LLC | 254.224 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 252.150 $ | +45.796 $ | +22,2 % | 206.354 $ | -33.503 $ | -14,0 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 250.000 $ | +35.450 $ | +16,5 % | 214.550 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 247.825 $ | |||||||||||
| Advisory Services Network, LLC | 208.843 $ | -37.138 $ | -15,1 % | 245.981 $ | +21.409 $ | +9,5 % | 224.572 $ | +17.655 $ | +8,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 237.750 $ | +33.713 $ | +16,5 % | 204.037 $ | +42.082 $ | +26,0 % | 161.955 $ | +10.746 $ | +7,1 % | 151.209 $ | -6.039 $ | -3,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 235.050 $ | |||||||||||
| FAIRFIELD, BUSH & CO. | 232.486 $ | |||||||||||
| Swiss Life Asset Management Ltd | 226.550 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 224.750 $ | |||||||||||
| Engineers Gate Manager LP | 224.719 $ | +22.089 $ | +10,9 % | 202.630 $ | ||||||||
| Creative Planning | 223.250 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 222.916 $ | +31.550 $ | +16,5 % | 191.366 $ | +39.421 $ | +25,9 % | 151.945 $ | +38.753 $ | +34,2 % | 113.192 $ | -4.508 $ | -3,8 % |
| Maryland State Retirement & Pension System | 216.750 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 216.714 $ | |||||||||||
| Wellington Grp LLC | 201.119 $ | +0 $ | +0,0 % | 201.119 $ | +41.480 $ | +26,0 % | 159.639 $ | |||||
| Tower Research Capital LLC (TRC) | 79.500 $ | -55.194 $ | -41,0 % | 134.694 $ | +42.255 $ | +45,7 % | 92.439 $ | +6.039 $ | +7,0 % | 86.400 $ | +13.613 $ | +18,7 % |
| Matrix Trust Co | 0 $ | -130.000 $ | -100,0 % | 130.000 $ | -10.000 $ | -7,1 % | ||||||
| Ameritas Investment Partners, Inc. | 108.350 $ | +15.364 $ | +16,5 % | 92.986 $ | +19.178 $ | +26,0 % | 73.808 $ | +4.897 $ | +7,1 % | 68.911 $ | -18.691 $ | -21,3 % |
| CWM, LLC | 106.975 $ | +45.975 $ | +75,4 % | 61.000 $ | +13.000 $ | +27,1 % | 48.000 $ | -52.000 $ | -52,0 % | |||
| Bank of Jackson Hole Trust | 96.848 $ | +19.975 $ | +26,0 % | 76.873 $ | +5.100 $ | +7,1 % | 71.773 $ | -2.866 $ | -3,8 % | |||
| USA FINANCIAL FORMULAS | 93.900 $ | |||||||||||
| Catalyst Capital Advisors LLC | 77.910 $ | -3.112 $ | -3,8 % | |||||||||
| Rockefeller Capital Management L.P. | 72.800 $ | +10.322 $ | +16,5 % | 62.478 $ | +40.305 $ | +181,8 % | 22.173 $ | +7.863 $ | +54,9 % | 14.310 $ | ||
| Sterling Capital Management LLC | 18.250 $ | -18.653 $ | -50,5 % | 36.903 $ | -14.187 $ | -27,8 % | 51.090 $ | -5.832 $ | -10,2 % | 56.922 $ | +33.773 $ | +145,9 % |
| Arax Advisory Partners | 49.400 $ | +34.124 $ | +223,4 % | 15.276 $ | +2.673 $ | +21,2 % | 12.603 $ | -5.650 $ | -31,0 % | 18.253 $ | +14.582 $ | +397,2 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 34.850 $ | +4.942 $ | +16,5 % | 29.908 $ | -4.152 $ | -12,2 % | 34.060 $ | |||||
| Versant Capital Management, Inc | 29.700 $ | +4.211 $ | +16,5 % | 25.489 $ | +9.821 $ | +62,7 % | 15.668 $ | -4.334 $ | -21,7 % | 20.002 $ | +17.522 $ | +706,5 % |
| EverSource Wealth Advisors, LLC | 10.950 $ | -15.226 $ | -58,2 % | 26.176 $ | +5.877 $ | +29,0 % | 20.299 $ | +8.087 $ | +66,2 % | 12.212 $ | +439 $ | +3,7 % |
| HANTZ FINANCIAL SERVICES, INC. | 24.000 $ | +8.000 $ | +50,0 % | 16.000 $ | ||||||||
| GAMMA Investing LLC | 23.550 $ | +6.858 $ | +41,1 % | 16.692 $ | +10.493 $ | +169,3 % | 6.199 $ | -543 $ | -8,1 % | 6.742 $ | +1.947 $ | +40,6 % |
| Integrated Wealth Concepts LLC | 22.100 $ | |||||||||||
| Salomon & Ludwin, LLC | 11.196 $ | -9.447 $ | -45,8 % | 20.643 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 20.050 $ | +17.819 $ | +798,7 % | 2.231 $ | -4.447 $ | -66,6 % | 6.678 $ | +4.462 $ | +201,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 19.342 $ | +3.392 $ | +21,3 % | 15.950 $ | +7.820 $ | +96,2 % | 8.130 $ | +538 $ | +7,1 % | 7.592 $ | -281 $ | -3,6 % |
| Nykredit A/S | 18.750 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 16.000 $ | +2.000 $ | +14,3 % | 14.000 $ | +3.000 $ | +27,3 % | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | -1.000 $ | -9,1 % |
| Pinnacle Wealth Planning Services, Inc. | 15.000 $ | +2.642 $ | +21,4 % | 12.358 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 11.252 $ | +9.434 $ | +518,9 % | 1.818 $ | ||||||||
| BESSEMER GROUP INC | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | ||||||||
| Farther Finance Advisors, LLC | 10.001 $ | +1.415 $ | +16,5 % | 8.586 $ | +8.416 $ | +4.950,6 % | 170 $ | +138 $ | +431,3 % | 32 $ | -431 $ | -93,1 % |
| Larson Financial Group LLC | 10.000 $ | +2.233 $ | +28,7 % | 7.767 $ | +2.147 $ | +38,2 % | 5.620 $ | +5.556 $ | +8.681,3 % | 64 $ | ||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | -8.000 $ | -80,0 % | 10.000 $ | +7.000 $ | +233,3 % |
| US BANCORP \DE\ | 9.300 $ | +5.738 $ | +161,1 % | 3.562 $ | +1.280 $ | +56,1 % | 2.282 $ | -2.520 $ | -52,5 % | 4.802 $ | -46.325 $ | -90,6 % |
| Owl Creek Wealth Partners LLC | 9.000 $ | +1.276 $ | +16,5 % | 7.724 $ | ||||||||
| Allworth Financial LP | 8.000 $ | +1.177 $ | +17,3 % | 6.823 $ | +2.599 $ | +61,5 % | 4.224 $ | +3.111 $ | +279,5 % | 1.113 $ | -2.360 $ | -68,0 % |
| Optiver Holding B.V. | 7.550 $ | +806 $ | +12,0 % | 6.744 $ | +1.147 $ | +20,5 % | 5.597 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 7.338 $ | +1.513 $ | +26,0 % | 5.825 $ | +387 $ | +7,1 % | 5.438 $ | |||||
| Aster Capital Management (DIFC) Ltd | 7.200 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 5.400 $ | +766 $ | +16,5 % | 4.634 $ | +717 $ | +18,3 % | 3.917 $ | +260 $ | +7,1 % | 3.657 $ | -146 $ | -3,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.150 $ | +730 $ | +16,5 % | 4.420 $ | +1.199 $ | +37,2 % | 3.221 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.000 $ | +709 $ | +16,5 % | 4.291 $ | +1.047 $ | +32,3 % | 3.244 $ | -129 $ | -3,8 % | |||
| IFP Advisors, Inc | 4.200 $ | +596 $ | +16,5 % | 3.604 $ | +811 $ | +29,0 % | 2.793 $ | +249 $ | +9,8 % | 2.544 $ | -366 $ | -12,6 % |
| ROTHSCHILD INVESTMENT LLC | 4.150 $ | +588 $ | +16,5 % | 3.562 $ | +1.110 $ | +45,3 % | 2.452 $ | +1.498 $ | +157,0 % | 954 $ | -1.361 $ | -58,8 % |
| COMERICA BANK | 2.063 $ | -1.554 $ | -43,0 % | 3.617 $ | +291 $ | +8,7 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 3.403 $ | +2.149 $ | +171,4 % | |||||||||
| SIGNATUREFD, LLC | 2.750 $ | +390 $ | +16,5 % | 2.360 $ | +487 $ | +26,0 % | 1.873 $ | +124 $ | +7,1 % | 1.749 $ | -864 $ | -33,1 % |
| JPL Wealth Management, LLC | 2.700 $ | +382 $ | +16,5 % | 2.318 $ | ||||||||
| Quarry LP | 350 $ | -1.967 $ | -84,9 % | 2.317 $ | ||||||||
| True Wealth Design, LLC | 1.800 $ | +126 $ | +7,5 % | 1.674 $ | +413 $ | +32,8 % | 1.261 $ | -775 $ | -38,1 % | 2.036 $ | -445 $ | -17,9 % |
| Essential Partners LLC | 1.200 $ | -87 $ | -6,8 % | 1.287 $ | +333 $ | +34,9 % | 954 $ | -1.081 $ | -53,1 % | 2.035 $ | -908 $ | -30,9 % |
| Torren Management, LLC | 1.900 $ | +269 $ | +16,5 % | 1.631 $ | +337 $ | +26,0 % | 1.294 $ | |||||
| Keating Financial Advisory Services, Inc. | 1.850 $ | +262 $ | +16,5 % | 1.588 $ | +1.554 $ | +4.570,6 % | 34 $ | |||||
| Parallel Advisors, LLC | 1.550 $ | +220 $ | +16,5 % | 1.330 $ | +649 $ | +95,3 % | 681 $ | +458 $ | +205,4 % | 223 $ | -405 $ | -64,5 % |
| MAI Capital Management | 1.459 $ | +948 $ | +185,5 % | 511 $ | ||||||||
| SJS Investment Consulting Inc. | 1.300 $ | +1.171 $ | +907,8 % | 129 $ | ||||||||
| UMB Bank, n.a. | 1.200 $ | +513 $ | +74,7 % | 687 $ | ||||||||
| Ameritas Advisory Services, LLC | 950 $ | |||||||||||
| Parkside Financial Bank & Trust | 858 $ | +176 $ | +25,8 % | 682 $ | -1.534 $ | -69,2 % | ||||||
| Root Financial Partners, LLC | 815 $ | |||||||||||
| Valued Wealth Advisors LLC | 802 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 750 $ | +106 $ | +16,5 % | 644 $ | ||||||||
| Silver Grove Financial Group, Inc. | 700 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 301 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 250 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 150 $ | +21 $ | +16,3 % | 129 $ | ||||||||
| Clearstead Advisors, LLC | 150 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 150 $ | +21 $ | +16,3 % | 129 $ | ||||||||
| Sunbelt Securities, Inc. | 43 $ | -93 $ | -68,4 % | 136 $ | ||||||||
| NewEdge Advisors, LLC | 101 $ | +14 $ | +16,1 % | 87 $ | +18 $ | +26,1 % | 69 $ | +5 $ | +7,8 % | 64 $ | -2 $ | -3,0 % |
| Davis Capital Management | 100 $ | |||||||||||
| SBI Securities Co., Ltd. | 50 $ | +7 $ | +16,3 % | 43 $ | +9 $ | +26,5 % | 34 $ | +2 $ | +6,3 % | 32 $ | -1 $ | -3,0 % |
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 2.271.268.239 $ | +305.200.274 $ | +50,5 % | 1.964.826.885 $ | +223.419.994 $ | +133,8 % | 546.496.543 $ | +58.573.887 $ | +101,3 % | 503.699.968 $ | -14.730.347 $ | +34,3 % | |