| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 955.085.352 $ | -129.001.093 $ | +17,8 % | 1.087.166.146 $ | +187.041.782 $ | +73,1 % | 842.594.474 $ | +118.918.221 $ | +222,2 % | 728.529.345 $ | +109.103.103 $ | +253,8 % | |
| BlackRock, Inc. | 166.496.404 $ | -19.117.420 $ | -10,3 % | 185.613.824 $ | +35.314.766 $ | +23,5 % | 150.299.058 $ | +23.017.993 $ | +18,1 % | 127.281.065 $ | +18.462.453 $ | +17,0 % |
| VANGUARD GROUP INC | 110.661.496 $ | +15.396.706 $ | +16,2 % | 95.264.790 $ | +13.745.371 $ | +16,9 % | ||||||
| STATE STREET CORP | 68.305.397 $ | -7.953.166 $ | -10,4 % | 76.258.563 $ | +11.158.820 $ | +17,1 % | 65.099.743 $ | +9.146.497 $ | +16,3 % | 55.953.246 $ | +12.208.144 $ | +27,9 % |
| DIMENSIONAL FUND ADVISORS LP | 67.985.980 $ | -7.837.437 $ | -10,3 % | 75.823.417 $ | +16.600.519 $ | +28,0 % | 59.222.898 $ | +8.996.603 $ | +17,9 % | 50.226.295 $ | +9.273.311 $ | +22,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 63.087.856 $ | -6.880.351 $ | -9,8 % | 69.968.207 $ | ||||||||
| LSV ASSET MANAGEMENT | 49.031.000 $ | -6.829.000 $ | -12,2 % | 55.860.000 $ | +12.743.000 $ | +29,6 % | 43.117.000 $ | +7.923.000 $ | +22,5 % | 35.194.000 $ | +4.806.000 $ | +15,8 % |
| DEPRINCE RACE & ZOLLO INC | 41.421.819 $ | -12.993.063 $ | -23,9 % | 54.414.882 $ | +7.950.529 $ | +17,1 % | 46.464.353 $ | +6.350.800 $ | +15,8 % | 40.113.553 $ | +6.797.981 $ | +20,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 46.702.570 $ | -4.067.090 $ | -8,0 % | 50.769.660 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 32.691.011 $ | +1.108.007 $ | +3,5 % | 31.583.004 $ | +8.050.370 $ | +34,2 % | 23.532.634 $ | +2.894.430 $ | +14,0 % | 20.638.204 $ | +3.753.523 $ | +22,2 % |
| GOLDMAN SACHS GROUP INC | 21.808.155 $ | -8.098.729 $ | -27,1 % | 29.906.884 $ | +13.691.312 $ | +84,4 % | 16.215.572 $ | +3.338.835 $ | +25,9 % | 12.876.737 $ | +3.078.286 $ | +31,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.498.902 $ | -8.914.507 $ | -30,3 % | 29.413.409 $ | +4.634.791 $ | +18,7 % | 24.778.618 $ | +5.931.329 $ | +31,5 % | 18.847.289 $ | +5.906.747 $ | +45,6 % |
| PRUDENTIAL FINANCIAL INC | 16.899.972 $ | -8.517.080 $ | -33,5 % | 25.417.052 $ | +7.562.676 $ | +42,4 % | 17.854.376 $ | +1.850.839 $ | +11,6 % | 16.003.537 $ | +4.282.974 $ | +36,5 % |
| AMERICAN CENTURY COMPANIES INC | 3.200.122 $ | -535.988 $ | -14,3 % | 3.736.110 $ | -11.422.341 $ | -75,4 % | 15.158.451 $ | -8.966.856 $ | -37,2 % | 24.125.307 $ | +2.006.193 $ | +9,1 % |
| AQR CAPITAL MANAGEMENT LLC | 14.134.479 $ | -3.679.646 $ | -20,7 % | 17.814.125 $ | +3.341.764 $ | +23,1 % | 14.472.361 $ | +111.915 $ | +0,8 % | 14.360.446 $ | +5.715.601 $ | +66,1 % |
| Empowered Funds, LLC | 16.588.481 $ | +4.413.074 $ | +36,2 % | 12.175.407 $ | +7.416.758 $ | +155,9 % | 4.758.649 $ | +923.591 $ | +24,1 % | |||
| Invesco Ltd. | 14.535.040 $ | -1.812.374 $ | -11,1 % | 16.347.414 $ | +1.136.642 $ | +7,5 % | 15.210.772 $ | +6.800.516 $ | +80,9 % | 8.410.256 $ | +1.588.556 $ | +23,3 % |
| MORGAN STANLEY | 9.831.049 $ | -3.972.573 $ | -28,8 % | 13.803.622 $ | -2.261.874 $ | -14,1 % | 16.065.496 $ | +1.272.037 $ | +8,6 % | 14.793.459 $ | +5.157.470 $ | +53,5 % |
| Russell Investments Group, Ltd. | 11.391.650 $ | -4.371.044 $ | -27,7 % | 15.762.694 $ | +2.072.548 $ | +15,1 % | 13.690.146 $ | +2.012.784 $ | +17,2 % | 11.677.362 $ | +2.927.383 $ | +33,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12.674.907 $ | -2.507.840 $ | -16,5 % | 15.182.747 $ | +2.084.014 $ | +15,9 % | 13.098.733 $ | +723.860 $ | +5,8 % | 12.374.873 $ | +2.280.821 $ | +22,6 % |
| NORTHERN TRUST CORP | 13.192.435 $ | -889.181 $ | -6,3 % | 14.081.616 $ | +2.890.736 $ | +25,8 % | 11.190.880 $ | +1.068.426 $ | +10,6 % | 10.122.454 $ | +1.703.980 $ | +20,2 % |
| ROYAL BANK OF CANADA | 11.595.000 $ | -1.905.000 $ | -14,1 % | 13.500.000 $ | -502.000 $ | -3,6 % | 14.002.000 $ | +1.295.000 $ | +10,2 % | 12.707.000 $ | -8.643.000 $ | -40,5 % |
| Qube Research & Technologies Ltd | 12.773.699 $ | +9.646.560 $ | +308,5 % | 3.127.139 $ | +2.736.453 $ | +700,4 % | 390.686 $ | -235.203 $ | -37,6 % | 625.889 $ | -1.982.142 $ | -76,0 % |
| SEI INVESTMENTS CO | 2.864.943 $ | -7.249.892 $ | -71,7 % | 10.114.835 $ | +7.280.728 $ | +256,9 % | 2.834.107 $ | +2.189.899 $ | +339,9 % | 644.208 $ | +115.112 $ | +21,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 7.219.688 $ | -1.991.616 $ | -21,6 % | 9.211.304 $ | +1.239.851 $ | +15,6 % | 7.971.453 $ | +1.334.593 $ | +20,1 % | 6.636.860 $ | +2.111.817 $ | +46,7 % |
| BANK OF AMERICA CORP /DE/ | 6.244.333 $ | -2.925.055 $ | -31,9 % | 9.169.388 $ | +2.972.389 $ | +48,0 % | 6.196.999 $ | +182.834 $ | +3,0 % | 6.014.165 $ | +888.425 $ | +17,3 % |
| Artemis Investment Management LLP | 6.476.877 $ | -2.651.394 $ | -29,0 % | 9.128.271 $ | ||||||||
| Nuveen, LLC | 7.597.748 $ | -1.174.514 $ | -13,4 % | 8.772.262 $ | +1.659.733 $ | +23,3 % | 7.112.529 $ | +1.110.987 $ | +18,5 % | 6.001.542 $ | +1.050.095 $ | +21,2 % |
| Allianz Asset Management GmbH | 8.435.109 $ | +2.180.362 $ | +34,9 % | 6.254.747 $ | +3.257.905 $ | +108,7 % | 2.996.842 $ | +1.288.012 $ | +75,4 % | 1.708.830 $ | +1.124.265 $ | +192,3 % |
| HENNESSY ADVISORS INC | 8.088.156 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 7.205.694 $ | -858.679 $ | -10,6 % | 8.064.373 $ | ||||||||
| TOWLE & CO | 6.480.960 $ | -1.482.369 $ | -18,6 % | 7.963.329 $ | ||||||||
| JANE STREET GROUP, LLC | 7.570.939 $ | +3.579.595 $ | +89,7 % | 3.991.344 $ | +3.602.802 $ | +927,3 % | 388.542 $ | -1.835.981 $ | -82,5 % | 2.224.523 $ | +2.036.785 $ | +1.084,9 % |
| FIRST TRUST ADVISORS LP | 7.308.282 $ | +3.235.227 $ | +79,4 % | 4.073.055 $ | +797.780 $ | +24,4 % | 3.275.275 $ | +522.148 $ | +19,0 % | 2.753.127 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.055.467 $ | -610.728 $ | -9,2 % | 6.666.195 $ | +1.879.067 $ | +39,3 % | 4.787.128 $ | +1.326.218 $ | +38,3 % | 3.460.910 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 5.283.474 $ | -740.516 $ | -12,3 % | 6.023.990 $ | +1.234.696 $ | +25,8 % | 4.789.294 $ | +594.330 $ | +14,2 % | 4.194.964 $ | +665.935 $ | +18,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.447.220 $ | -1.250.173 $ | -21,9 % | 5.697.393 $ | +2.224.564 $ | +64,1 % | 3.472.829 $ | +83.667 $ | +2,5 % | 3.389.162 $ | +962.282 $ | +39,7 % |
| UBS Group AG | 5.679.667 $ | +1.445.805 $ | +34,1 % | 4.233.862 $ | +1.221.254 $ | +40,5 % | 3.012.608 $ | -42.458 $ | -1,4 % | 3.055.066 $ | -1.068.695 $ | -25,9 % |
| JUPITER ASSET MANAGEMENT LTD | 4.966.610 $ | -708.998 $ | -12,5 % | 5.675.608 $ | +3.734.952 $ | +192,5 % | 1.940.656 $ | +19.563 $ | +1,0 % | 1.921.093 $ | +595.313 $ | +44,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.779.989 $ | -1.877.801 $ | -33,2 % | 5.657.790 $ | +1.364.245 $ | +31,8 % | 4.293.545 $ | +571.062 $ | +15,3 % | 3.722.483 $ | +646.046 $ | +21,0 % |
| FRANKLIN TEMPLETON INC | 4.431.220 $ | -527.964 $ | -10,6 % | 4.959.184 $ | +3.835.293 $ | +341,3 % | 1.123.891 $ | +172.503 $ | +18,1 % | 951.388 $ | +190.047 $ | +25,0 % |
| ICON ADVISERS INC/CO | 2.149.200 $ | -604.800 $ | -22,0 % | 2.754.000 $ | -1.935.300 $ | -41,3 % | 4.689.300 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.418.065 $ | -2.117.580 $ | -46,7 % | 4.535.645 $ | +1.317.445 $ | +40,9 % | 3.218.200 $ | +382.812 $ | +13,5 % | 2.835.388 $ | +490.388 $ | +20,9 % |
| SEGALL BRYANT & HAMILL, LLC | 1.264.374 $ | -2.933.135 $ | -69,9 % | 4.197.509 $ | +621.159 $ | +17,4 % | 3.576.350 $ | +2.685.500 $ | +301,5 % | 890.850 $ | ||
| Vanguard Global Advisers, LLC | 3.208.756 $ | -565.078 $ | -15,0 % | 3.773.834 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.105.156 $ | +70.790 $ | +6,8 % | 1.034.366 $ | -2.694.871 $ | -72,3 % | 3.729.237 $ | +887.822 $ | +31,2 % | 2.841.415 $ | +620.654 $ | +27,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.567.051 $ | +21.166 $ | +0,6 % | 3.545.885 $ | +640.551 $ | +22,0 % | 2.905.334 $ | +382.552 $ | +15,2 % | 2.522.782 $ | +296.798 $ | +13,3 % |
| RHUMBLINE ADVISERS | 2.791.078 $ | -766.494 $ | -21,5 % | 3.557.572 $ | +715.384 $ | +25,2 % | 2.842.188 $ | +243.028 $ | +9,4 % | 2.599.160 $ | +469.131 $ | +22,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.662.048 $ | -1.828.261 $ | -52,4 % | 3.490.309 $ | +2.246.528 $ | +180,6 % | 1.243.781 $ | -459.899 $ | -27,0 % | 1.703.680 $ | -437.822 $ | -20,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.407.724 $ | +15.237 $ | +0,4 % | 3.392.487 $ | +613.329 $ | +22,1 % | 2.779.158 $ | +377.473 $ | +15,7 % | 2.401.685 $ | +427.986 $ | +21,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 3.353.421 $ | +253.547 $ | +8,2 % | 3.099.874 $ | +1.820.878 $ | +142,4 % | 1.278.996 $ | +809.961 $ | +172,7 % | 469.035 $ | +40.420 $ | +9,4 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3.117.988 $ | +1.213.762 $ | +63,7 % | 1.904.226 $ | +1.109.725 $ | +139,7 % | 794.501 $ | |||||
| Brandywine Global Investment Management, LLC | 3.093.598 $ | +312.728 $ | +11,2 % | 2.780.870 $ | +411.235 $ | +17,4 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.047.207 $ | +268.697 $ | +9,7 % | 2.778.510 $ | +865.723 $ | +45,3 % | 1.912.787 $ | +218.303 $ | +12,9 % | 1.694.484 $ | -599.356 $ | -26,1 % |
| BNP Paribas Asset Management Holding S.A. | 2.452.094 $ | -531.975 $ | -17,8 % | 2.984.069 $ | +280.069 $ | +10,4 % | 2.704.000 $ | +2.693.000 $ | +24.481,8 % | 11.000 $ | +2.000 $ | +22,2 % |
| Advisors Asset Management, Inc. | 2.921.049 $ | +1.050.918 $ | +56,2 % | 1.870.131 $ | -1.006.487 $ | -35,0 % | 2.876.618 $ | +1.198.938 $ | +71,5 % | 1.677.680 $ | +306.731 $ | +22,4 % |
| Legal & General Group Plc | 2.441.921 $ | -462.667 $ | -15,9 % | 2.904.588 $ | +323.597 $ | +12,5 % | 2.580.991 $ | +299.977 $ | +13,2 % | 2.281.014 $ | +365.929 $ | +19,1 % |
| Creative Planning | 2.086.889 $ | -808.712 $ | -27,9 % | 2.895.601 $ | +1.169.657 $ | +67,8 % | 1.725.944 $ | +919.936 $ | +114,1 % | 806.008 $ | +427.102 $ | +112,7 % |
| Squarepoint Ops LLC | 1.045.299 $ | -1.829.547 $ | -63,6 % | 2.874.846 $ | +1.005.870 $ | +53,8 % | 1.868.976 $ | +311.600 $ | +20,0 % | 1.557.376 $ | +1.291.393 $ | +485,5 % |
| AXA Investment Managers S.A. | 2.863.034 $ | |||||||||||
| BURNEY CO/ | 2.832.741 $ | |||||||||||
| Kiker Wealth Management, LLC | 2.724.719 $ | +708.582 $ | +35,1 % | 2.016.137 $ | +309.503 $ | +18,1 % | ||||||
| Engineers Gate Manager LP | 1.184.782 $ | -1.511.329 $ | -56,1 % | 2.696.111 $ | +1.619.291 $ | +150,4 % | 1.076.820 $ | +435.268 $ | +67,8 % | 641.552 $ | +187.115 $ | +41,2 % |
| CITADEL ADVISORS LLC | 1.476.357 $ | -1.153.080 $ | -43,9 % | 2.629.437 $ | +845.136 $ | +47,4 % | 1.784.301 $ | -484.982 $ | -21,4 % | 2.269.283 $ | -627.005 $ | -21,6 % |
| IEQ CAPITAL, LLC | 1.782.955 $ | -842.030 $ | -32,1 % | 2.624.985 $ | +371.381 $ | +16,5 % | 2.253.604 $ | +188.244 $ | +9,1 % | 2.065.360 $ | +1.206.181 $ | +140,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.241.974 $ | -347.888 $ | -13,4 % | 2.589.862 $ | +2.251.161 $ | +664,6 % | 338.701 $ | +98.076 $ | +40,8 % | 240.625 $ | +42.880 $ | +21,7 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.552.700 $ | -10.255 $ | -0,4 % | 2.562.955 $ | +444.664 $ | +21,0 % | 2.118.291 $ | +258.202 $ | +13,9 % | 1.860.089 $ | +467.916 $ | +33,6 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.277.580 $ | -1.269.870 $ | -49,8 % | 2.547.450 $ | +1.578.328 $ | +162,9 % | 969.122 $ | +49.522 $ | +5,4 % | 919.600 $ | +186.149 $ | +25,4 % |
| Swiss National Bank | 2.113.380 $ | -323.910 $ | -13,3 % | 2.437.290 $ | +461.085 $ | +23,3 % | 1.976.205 $ | +315.117 $ | +19,0 % | 1.661.088 $ | +296.010 $ | +21,7 % |
| AMERIPRISE FINANCIAL INC | 1.994.346 $ | -442.560 $ | -18,2 % | 2.436.906 $ | +264.791 $ | +12,2 % | 2.172.115 $ | +185.358 $ | +9,3 % | 1.986.757 $ | +351.514 $ | +21,5 % |
| HSBC HOLDINGS PLC | 740.374 $ | +289.431 $ | +64,2 % | 450.943 $ | -1.984.713 $ | -81,5 % | 2.435.656 $ | +1.677.374 $ | +221,2 % | 758.282 $ | -554.638 $ | -42,2 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.432.424 $ | +440.671 $ | +22,1 % | 1.991.753 $ | +656.898 $ | +49,2 % | 1.334.855 $ | |||||
| Campbell & CO Investment Adviser LLC | 1.600.438 $ | -786.096 $ | -32,9 % | 2.386.534 $ | +1.117.185 $ | +88,0 % | 1.269.349 $ | +114.680 $ | +9,9 % | 1.154.669 $ | -449.361 $ | -28,0 % |
| Quantinno Capital Management LP | 2.120.622 $ | +1.171.397 $ | +123,4 % | 949.225 $ | +238.728 $ | +33,6 % | 710.497 $ | +196.336 $ | +38,2 % | 514.161 $ | +286.875 $ | +126,2 % |
| AEGON ASSET MANAGEMENT UK PLC | 2.062.829 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.778.344 $ | -276.333 $ | -13,4 % | 2.054.677 $ | +377.649 $ | +22,5 % | 1.677.028 $ | +246.208 $ | +17,2 % | 1.430.820 $ | +119.613 $ | +9,1 % |
| DENALI ADVISORS LLC | 1.623.840 $ | -416.874 $ | -20,4 % | 2.040.714 $ | +1.507.027 $ | +282,4 % | 533.687 $ | -234.905 $ | -30,6 % | 768.592 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.616.000 $ | -296.000 $ | -15,5 % | 1.912.000 $ | +239.000 $ | +14,3 % | 1.673.000 $ | +200.000 $ | +13,6 % | 1.473.000 $ | +255.000 $ | +20,9 % |
| Jackson Creek Investment Advisors LLC | 1.905.000 $ | |||||||||||
| Kendall Capital Management | 1.881.171 $ | +629.037 $ | +50,2 % | 1.252.134 $ | +656.794 $ | +110,3 % | 595.340 $ | +36.107 $ | +6,5 % | 559.233 $ | +112.226 $ | +25,1 % |
| Integrated Quantitative Investments LLC | 1.861.470 $ | +45.042 $ | +2,5 % | 1.816.428 $ | ||||||||
| LPL Financial LLC | 1.574.444 $ | -273.066 $ | -14,8 % | 1.847.510 $ | +649.779 $ | +54,3 % | 1.197.731 $ | +199.823 $ | +20,0 % | 997.908 $ | +272.906 $ | +37,6 % |
| TWO SIGMA INVESTMENTS, LP | 1.846.760 $ | +1.474.876 $ | +396,6 % | 371.884 $ | +1.004 $ | +0,3 % | 370.880 $ | -68.331 $ | -15,6 % | |||
| FIFTH THIRD BANCORP | 1.687.909 $ | -72.173 $ | -4,1 % | 1.760.082 $ | +1.162.576 $ | +194,6 % | 597.506 $ | +79.703 $ | +15,4 % | 517.803 $ | +92.354 $ | +21,7 % |
| State of Tennessee, Department of Treasury | 688.318 $ | -980.827 $ | -58,8 % | 1.669.145 $ | -74.311 $ | -4,3 % | 1.743.456 $ | +912.195 $ | +109,7 % | 831.261 $ | +477.677 $ | +135,1 % |
| CITIGROUP INC | 670.813 $ | -892.633 $ | -57,1 % | 1.563.446 $ | -173.068 $ | -10,0 % | 1.736.514 $ | +1.315.608 $ | +312,6 % | 420.906 $ | -2.324.874 $ | -84,7 % |
| BARCLAYS PLC | 489.755 $ | +217.494 $ | +79,9 % | 272.261 $ | -1.456.506 $ | -84,3 % | 1.728.767 $ | +519.232 $ | +42,9 % | 1.209.535 $ | -1.855.766 $ | -60,5 % |
| Mork Capital Management, LLC | 1.159.135 $ | -177.657 $ | -13,3 % | 1.336.792 $ | +252.894 $ | +23,3 % | 1.083.898 $ | -643.014 $ | -37,2 % | 1.726.912 $ | +307.740 $ | +21,7 % |
| Cerity Partners LLC | 1.302.455 $ | -406.956 $ | -23,8 % | 1.709.411 $ | +322.168 $ | +23,2 % | 1.387.243 $ | +138.156 $ | +11,1 % | 1.249.087 $ | +351.572 $ | +39,2 % |
| MILLENNIUM MANAGEMENT LLC | 862.911 $ | -659.705 $ | -43,3 % | 1.522.616 $ | +1.135.048 $ | +292,9 % | 387.568 $ | -726.164 $ | -65,2 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.412 $ | -1.503.282 $ | -99,8 % | 1.505.694 $ | +628.639 $ | +71,7 % | 877.055 $ | +32.055 $ | +3,8 % | 845.000 $ | ||
| Janney Montgomery Scott LLC | 1.488.000 $ | +530.000 $ | +55,3 % | 958.000 $ | ||||||||
| Sequoia Financial Advisors, LLC | 1.223.779 $ | -224.688 $ | -15,5 % | 1.448.467 $ | +234.407 $ | +19,3 % | 1.214.060 $ | +184.746 $ | +17,9 % | 1.029.314 $ | +99.899 $ | +10,7 % |
| JPMORGAN CHASE & CO | 1.129.032 $ | +212.034 $ | +23,1 % | 916.998 $ | -526.502 $ | -36,5 % | 1.443.500 $ | +703.950 $ | +95,2 % | 739.550 $ | +403.992 $ | +120,4 % |
| Nicht ausgewiesen | 1.441.829 $ | +504.103 $ | +53,8 % | 937.726 $ | -268.183 $ | -22,2 % | 1.205.909 $ | +60.688 $ | +5,3 % | 1.145.221 $ | +204.081 $ | +21,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 356.982 $ | -298.139 $ | -45,5 % | 655.121 $ | -783.405 $ | -54,5 % | 1.438.526 $ | -138.315 $ | -8,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.410.874 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.196.000 $ | -184.000 $ | -13,3 % | 1.380.000 $ | +715.000 $ | +107,5 % | 665.000 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.357.000 $ | +75.000 $ | +5,9 % | 1.282.000 $ | +404.000 $ | +46,0 % | 878.000 $ | +26.000 $ | +3,1 % | 852.000 $ | +183.000 $ | +27,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.185.690 $ | -134.991 $ | -10,2 % | 1.320.681 $ | +408.746 $ | +44,8 % | 911.935 $ | +120.692 $ | +15,3 % | 791.243 $ | +133.094 $ | +20,2 % |
| SummerHaven Investment Management, LLC | 1.105.095 $ | -169.374 $ | -13,3 % | 1.274.469 $ | +153.324 $ | +13,7 % | 1.121.145 $ | +149.118 $ | +15,3 % | 972.027 $ | +386.666 $ | +66,1 % |
| Round Hill Asset Management | 1.093.895 $ | -167.657 $ | -13,3 % | 1.261.552 $ | +227.852 $ | +22,0 % | 1.033.700 $ | +133.305 $ | +14,8 % | 900.395 $ | +155.441 $ | +20,9 % |
| Mutual Advisors, LLC | 1.098.743 $ | -156.943 $ | -12,5 % | 1.255.686 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 953.000 $ | -214.000 $ | -18,3 % | 1.167.000 $ | +227.000 $ | +24,1 % | 940.000 $ | -171.000 $ | -15,4 % | 1.111.000 $ | +196.000 $ | +21,4 % |
| DEUTSCHE BANK AG\ | 1.111.160 $ | +22.476 $ | +2,1 % | 1.088.684 $ | +255.730 $ | +30,7 % | 832.954 $ | +147.029 $ | +21,4 % | 685.925 $ | +192.970 $ | +39,1 % |
| Cambridge Investment Research Advisors, Inc. | 1.011.000 $ | +431.000 $ | +74,3 % | 580.000 $ | +112.000 $ | +23,9 % | 468.000 $ | +60.000 $ | +14,7 % | 408.000 $ | +71.000 $ | +21,1 % |
| CWM, LLC | 952.912 $ | +197.912 $ | +26,2 % | 755.000 $ | +48.000 $ | +6,8 % | 707.000 $ | +388.000 $ | +121,6 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 524.070 $ | -404.937 $ | -43,6 % | 929.007 $ | +175.749 $ | +23,3 % | 753.258 $ | +100.187 $ | +15,3 % | 653.071 $ | -55.449 $ | -7,8 % |
| ALPS ADVISORS INC | 922.342 $ | +96.556 $ | +11,7 % | 825.786 $ | +109.834 $ | +15,3 % | 715.952 $ | +127.584 $ | +21,7 % | |||
| Tidal Investments LLC | 914.413 $ | +576.415 $ | +170,5 % | 337.998 $ | +104.270 $ | +44,6 % | 233.728 $ | |||||
| Versor Investments LP | 886.077 $ | +677.357 $ | +324,5 % | 208.720 $ | -927.270 $ | -81,6 % | ||||||
| AlphaQuest LLC | 877.212 $ | +564.064 $ | +180,1 % | 313.148 $ | -73.656 $ | -19,0 % | ||||||
| Arax Advisory Partners | 488.354 $ | +478.604 $ | +4.908,8 % | 9.750 $ | +6.400 $ | +191,0 % | 3.350 $ | -867.056 $ | -99,6 % | 870.406 $ | +868.099 $ | +37.628,9 % |
| COMERICA BANK | 859.973 $ | +30.978 $ | +3,7 % | 828.995 $ | +203.159 $ | +32,5 % | ||||||
| Aquatic Capital Management LLC | 849.746 $ | +432.653 $ | +103,7 % | 417.093 $ | ||||||||
| BAILARD, INC. | 840.576 $ | +85.980 $ | +11,4 % | 754.596 $ | +345.957 $ | +84,7 % | 408.639 $ | +191.807 $ | +88,5 % | 216.832 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 773.984 $ | -64.725 $ | -7,7 % | 838.709 $ | +303.273 $ | +56,6 % | 535.436 $ | +56.852 $ | +11,9 % | 478.584 $ | +152.244 $ | +46,7 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 720.000 $ | -109.000 $ | -13,1 % | 829.000 $ | +137.000 $ | +19,8 % | 692.000 $ | +64.000 $ | +10,2 % | 628.000 $ | +103.000 $ | +19,6 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 821.353 $ | +45.496 $ | +5,9 % | 775.857 $ | ||||||||
| Ipsen Advisor Group LLC | 601.689 $ | -219.630 $ | -26,7 % | 821.319 $ | +135.429 $ | +19,7 % | 685.890 $ | +111.218 $ | +19,4 % | 574.672 $ | +157.489 $ | +37,8 % |
| Hudson Portfolio Management LLC | 696.341 $ | -106.725 $ | -13,3 % | 803.066 $ | +209.311 $ | +35,3 % | 593.755 $ | +104.141 $ | +21,3 % | 489.614 $ | +109.922 $ | +29,0 % |
| GUGGENHEIM CAPITAL LLC | 345.138 $ | -345.207 $ | -50,0 % | 690.345 $ | -81.291 $ | -10,5 % | 771.636 $ | +127.955 $ | +19,9 % | 643.681 $ | +100.816 $ | +18,6 % |
| ExodusPoint Capital Management, LP | 437.244 $ | -330.941 $ | -43,1 % | 768.185 $ | -193.815 $ | -20,1 % | ||||||
| State of Alaska, Department of Revenue | 474.000 $ | -276.000 $ | -36,8 % | 750.000 $ | +132.000 $ | +21,4 % | 618.000 $ | +181.000 $ | +41,4 % | 437.000 $ | +15.000 $ | +3,6 % |
| SG Americas Securities, LLC | 156.000 $ | -441.000 $ | -73,9 % | 597.000 $ | -141.000 $ | -19,1 % | 738.000 $ | +226.000 $ | +44,1 % | 512.000 $ | ||
| Y-Intercept (Hong Kong) Ltd | 733.763 $ | |||||||||||
| Legato Capital Management LLC | 703.744 $ | -25.185 $ | -3,5 % | 728.929 $ | ||||||||
| Atom Investors LP | 710.167 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 690.000 $ | -14.000 $ | -2,0 % | 704.000 $ | +144.000 $ | +25,7 % | 560.000 $ | +76.000 $ | +15,7 % | 484.000 $ | +83.000 $ | +20,7 % |
| Westside Investment Management, Inc. | 351.872 $ | -324.650 $ | -48,0 % | 676.522 $ | -7.560 $ | -1,1 % | 684.082 $ | -14.331 $ | -2,1 % | 698.413 $ | +90.487 $ | +14,9 % |
| Horizon Investments, LLC | 697.588 $ | |||||||||||
| Gotham Asset Management, LLC | 426.736 $ | -144.333 $ | -25,3 % | 571.069 $ | +66.657 $ | +13,2 % | 504.412 $ | -189.973 $ | -27,4 % | 694.385 $ | ||
| MetLife Investment Management, LLC | 628.092 $ | -62.556 $ | -9,1 % | 690.648 $ | +125.945 $ | +22,3 % | 564.703 $ | +105.755 $ | +23,0 % | 458.948 $ | +42.105 $ | +10,1 % |
| MACKENZIE FINANCIAL CORP | 624.987 $ | -23.800 $ | -3,7 % | 648.787 $ | -17.576 $ | -2,6 % | 666.363 $ | +94.139 $ | +16,5 % | 572.224 $ | +123.037 $ | +27,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 657.117 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 568.344 $ | -87.108 $ | -13,3 % | 655.452 $ | +441.084 $ | +205,8 % | 214.368 $ | +59.488 $ | +38,4 % | 154.880 $ | +27.600 $ | +21,7 % |
| Brevan Howard Capital Management LP | 651.017 $ | +453.622 $ | +229,8 % | 197.395 $ | -857.693 $ | -81,3 % | ||||||
| Illinois Municipal Retirement Fund | 593.179 $ | -48.255 $ | -7,5 % | 641.434 $ | +138.138 $ | +27,4 % | 503.296 $ | +37.843 $ | +8,1 % | 465.453 $ | +116.197 $ | +33,3 % |
| WOLVERINE ASSET MANAGEMENT LLC | 629.200 $ | +112.125 $ | +21,7 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 294.249 $ | -298.577 $ | -50,4 % | 592.826 $ | +112.485 $ | +23,4 % | 480.341 $ | +139.663 $ | +41,0 % | 340.678 $ | -241.310 $ | -41,5 % |
| MACQUARIE GROUP LTD | 577.000 $ | +103.000 $ | +21,7 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 493.719 $ | -78.204 $ | -13,7 % | 571.923 $ | +113.466 $ | +24,7 % | 458.457 $ | +60.454 $ | +15,2 % | 398.003 $ | +12.297 $ | +3,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 555.998 $ | +273.438 $ | +96,8 % | 282.560 $ | +29.003 $ | +11,4 % | 253.557 $ | +44.663 $ | +21,4 % | 208.894 $ | -609.023 $ | -74,5 % |
| Louisiana State Employees Retirement System | 479.988 $ | -70.812 $ | -12,9 % | 550.800 $ | +90.802 $ | +19,7 % | 459.998 $ | +61.182 $ | +15,3 % | 398.816 $ | +66.297 $ | +19,9 % |
| Privatperson | 545.000 $ | +103.000 $ | +23,3 % | 442.000 $ | +59.000 $ | +15,4 % | 383.000 $ | +68.000 $ | +21,6 % | |||
| NATIXIS ADVISORS, LLC | 526.000 $ | +247.000 $ | +88,5 % | 279.000 $ | +35.000 $ | +14,3 % | 244.000 $ | -12.000 $ | -4,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 445.863 $ | -77.920 $ | -14,9 % | 523.783 $ | +228.960 $ | +77,7 % | 294.823 $ | +11.393 $ | +4,0 % | 283.430 $ | +32.402 $ | +12,9 % |
| GROUP ONE TRADING LLC | 107.460 $ | +20.874 $ | +24,1 % | 86.586 $ | -339.448 $ | -79,7 % | 426.034 $ | -94.750 $ | -18,2 % | 520.784 $ | +151.672 $ | +41,1 % |
| CAXTON ASSOCIATES LLP | 501.889 $ | -16.748 $ | -3,2 % | 518.637 $ | ||||||||
| Janus Henderson Group Ltd. | 517.262 $ | +98.177 $ | +23,4 % | 419.085 $ | +55.753 $ | +15,3 % | 363.332 $ | +64.857 $ | +21,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 310.870 $ | -197.156 $ | -38,8 % | 508.026 $ | ||||||||
| Nicht ausgewiesen | 334.320 $ | -172.416 $ | -34,0 % | 506.736 $ | ||||||||
| Focus Partners Wealth | 421.719 $ | -81.104 $ | -16,1 % | 502.823 $ | +100.656 $ | +25,0 % | 402.167 $ | +29.666 $ | +8,0 % | 372.501 $ | ||
| IMC-Chicago, LLC | 471.415 $ | -29.813 $ | -5,9 % | 501.228 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 497.468 $ | -9.616 $ | -1,9 % | |||||||||
| HRT FINANCIAL LP | 497.000 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 486.698 $ | -3.652 $ | -0,7 % | 490.350 $ | +220.068 $ | +81,4 % | 270.282 $ | +23.018 $ | +9,3 % | 247.264 $ | ||
| Mariner, LLC | 486.483 $ | +70.608 $ | +17,0 % | 415.875 $ | +41.298 $ | +11,0 % | 374.577 $ | +162.958 $ | +77,0 % | |||
| Watershed Asset Management, L.L.C. | 461.863 $ | |||||||||||
| Baron Wealth Management LLC | 365.712 $ | -92.843 $ | -20,2 % | 458.555 $ | +165.576 $ | +56,5 % | 292.979 $ | |||||
| Jupiter Topco LLC | 448.182 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 395.070 $ | -38.685 $ | -8,9 % | 433.755 $ | ||||||||
| State of Wyoming | 232.591 $ | -143.055 $ | -38,1 % | 375.646 $ | +139.104 $ | +58,8 % | 236.542 $ | -171.063 $ | -42,0 % | 407.605 $ | +45.477 $ | +12,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 236.412 $ | -36.234 $ | -13,3 % | 272.646 $ | -129.294 $ | -32,2 % | 401.940 $ | |||||
| POLEN CAPITAL MANAGEMENT LLC | 389.884 $ | |||||||||||
| Minerva Advisors LLC | 331.932 $ | -50.874 $ | -13,3 % | 382.806 $ | +72.419 $ | +23,3 % | 310.387 $ | +41.283 $ | +15,3 % | 269.104 $ | +47.955 $ | +21,7 % |
| OPTIMIZE FINANCIAL INC. | 367.954 $ | +53.509 $ | +17,0 % | 314.445 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 363.573 $ | +150.028 $ | +70,3 % | 213.545 $ | ||||||||
| Private Advisor Group, LLC | 359.791 $ | |||||||||||
| AMALGAMATED BANK | 291.000 $ | -65.000 $ | -18,3 % | 356.000 $ | +60.000 $ | +20,3 % | 296.000 $ | +42.000 $ | +16,5 % | 254.000 $ | +54.000 $ | +27,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 350.520 $ | +91.040 $ | +35,1 % | 259.480 $ | ||||||||
| Walleye Capital LLC | 348.480 $ | +43.008 $ | +14,1 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 299.216 $ | -46.549 $ | -13,5 % | 345.765 $ | +65.970 $ | +23,6 % | 279.795 $ | +37.040 $ | +15,3 % | 242.755 $ | +34.764 $ | +16,7 % |
| Police & Firemen's Retirement System of New Jersey | 295.181 $ | -45.241 $ | -13,3 % | 340.422 $ | +97.092 $ | +39,9 % | 243.330 $ | -4.691 $ | -1,9 % | 248.021 $ | +77.036 $ | +45,1 % |
| Arizona State Retirement System | 289.617 $ | -50.585 $ | -14,9 % | 340.202 $ | +61.099 $ | +21,9 % | 279.103 $ | +22.796 $ | +8,9 % | 256.307 $ | +48.681 $ | +23,4 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 259.098 $ | -80.663 $ | -23,7 % | 339.761 $ | +61.010 $ | +21,9 % | 278.751 $ | +10.692 $ | +4,0 % | 268.059 $ | +55.215 $ | +25,9 % |
| Dynamic Technology Lab Private Ltd | 337.778 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 288.303 $ | -42.865 $ | -12,9 % | 331.168 $ | +42.587 $ | +14,8 % | 288.581 $ | +19.012 $ | +7,1 % | 269.569 $ | +6.990 $ | +2,7 % |
| Nicht ausgewiesen | 242.907 $ | -84.020 $ | -25,7 % | 326.927 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 280.566 $ | -43.001 $ | -13,3 % | 323.567 $ | +98.079 $ | +43,5 % | 225.488 $ | +29.991 $ | +15,3 % | 195.497 $ | +34.838 $ | +21,7 % |
| Sterling Capital Management LLC | 266.143 $ | -56.240 $ | -17,4 % | 322.383 $ | +265.441 $ | +466,2 % | 56.942 $ | -2.164 $ | -3,7 % | 59.106 $ | +40.237 $ | +213,2 % |
| Monument Capital Management | 253.128 $ | -61.654 $ | -19,6 % | 314.782 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 271.000 $ | -41.000 $ | -13,1 % | 312.000 $ | +59.000 $ | +23,3 % | 253.000 $ | +7.000 $ | +2,8 % | 246.000 $ | +32.000 $ | +15,0 % |
| ALGERT GLOBAL LLC | 309.962 $ | +134.300 $ | +76,5 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 259.265 $ | -47.255 $ | -15,4 % | 306.520 $ | +57.719 $ | +23,2 % | 248.801 $ | +27.497 $ | +12,4 % | 221.304 $ | +38.546 $ | +21,1 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 246.442 $ | -37.771 $ | -13,3 % | 284.213 $ | +53.767 $ | +23,3 % | 230.446 $ | +34.523 $ | +17,6 % | 195.923 $ | +33.323 $ | +20,5 % |
| CITIZENS FINANCIAL GROUP INC/RI | 243.504 $ | -38.726 $ | -13,7 % | 282.230 $ | +54.263 $ | +23,8 % | 227.967 $ | +24.145 $ | +11,8 % | 203.822 $ | ||
| Vanguard Investments Australia, Ltd. | 242.382 $ | -37.149 $ | -13,3 % | 279.531 $ | ||||||||
| Brooklyn Investment Group | 273.121 $ | +2.976 $ | +1,1 % | 270.145 $ | +265.244 $ | +5.412,0 % | ||||||
| Cambria Investment Management, L.P. | 272.089 $ | |||||||||||
| XTX Topco Ltd | 270.911 $ | |||||||||||
| DGS Capital Management, LLC | 259.757 $ | -11.039 $ | -4,1 % | 270.796 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 267.303 $ | |||||||||||
| Walleye Trading LLC | 267.168 $ | +96.931 $ | +56,9 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 214.228 $ | -51.650 $ | -19,4 % | 265.878 $ | +60.816 $ | +29,7 % | 205.062 $ | |||||
| City Center Advisors, LLC | 221.830 $ | -41.805 $ | -15,9 % | 263.635 $ | +43.061 $ | +19,5 % | 220.574 $ | +1.039 $ | +0,5 % | 219.535 $ | +21.666 $ | +10,9 % |
| Verition Fund Management LLC | 259.114 $ | +80.699 $ | +45,2 % | |||||||||
| Graham Capital Management, L.P. | 254.741 $ | |||||||||||
| Neuberger Berman Group LLC | 244.032 $ | |||||||||||
| DRW Securities, LLC | 240.706 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 101.132 $ | +3.420 $ | +3,5 % | 97.712 $ | -142.782 $ | -59,4 % | 240.494 $ | +213.022 $ | +775,4 % | 27.472 $ | -102.163 $ | -78,8 % |
| Prism Advisors, Inc. | 207.756 $ | -31.842 $ | -13,3 % | 239.598 $ | ||||||||
| Swiss Life Asset Management Ltd | 226.158 $ | +25.032 $ | +12,4 % | 201.126 $ | ||||||||
| Ariadne Wealth Management, LP | 220.890 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 220.785 $ | |||||||||||
| NICOLET BANKSHARES INC | 220.320 $ | |||||||||||
| WINTON GROUP Ltd | 219.696 $ | |||||||||||
| Ensign Peak Advisors, Inc | 106.529 $ | -16.327 $ | -13,3 % | 122.856 $ | +23.242 $ | +23,3 % | 99.614 $ | -114.527 $ | -53,5 % | 214.141 $ | -225.946 $ | -51,3 % |
| Pictet Asset Management Holding SA | 209.571 $ | |||||||||||
| Savant Capital, LLC | 201.842 $ | |||||||||||
| FMR LLC | 183.461 $ | -6.336 $ | -3,3 % | 189.797 $ | +43.733 $ | +29,9 % | 146.064 $ | +68.153 $ | +87,5 % | 77.911 $ | +24.040 $ | +44,6 % |
| SIMPLEX TRADING, LLC | 46.088 $ | -135.676 $ | -74,6 % | 181.764 $ | +58.949 $ | +48,0 % | 122.815 $ | +36.815 $ | +42,8 % | 86.000 $ | -112.000 $ | -56,6 % |
| Kemnay Advisory Services Inc. | 151.972 $ | +38.178 $ | +33,6 % | 113.794 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 124.000 $ | -19.000 $ | -13,3 % | 143.000 $ | +27.000 $ | +23,3 % | 116.000 $ | +15.000 $ | +14,9 % | 101.000 $ | +18.000 $ | +21,7 % |
| STRS OHIO | 136.116 $ | +6.678 $ | +5,2 % | 129.438 $ | +87.011 $ | +205,1 % | 42.427 $ | +5.643 $ | +15,3 % | 36.784 $ | +6.555 $ | +21,7 % |
| US BANCORP \DE\ | 106.839 $ | -16.375 $ | -13,3 % | 123.214 $ | +21.523 $ | +21,2 % | 101.691 $ | -11.217 $ | -9,9 % | 112.908 $ | -107.955 $ | -48,9 % |
| Security National Bank | 91.819 $ | -14.072 $ | -13,3 % | 105.891 $ | +20.032 $ | +23,3 % | 85.859 $ | +11.420 $ | +15,3 % | 74.439 $ | +13.265 $ | +21,7 % |
| Ameritas Investment Partners, Inc. | 97.287 $ | -4.528 $ | -4,4 % | 101.815 $ | +19.261 $ | +23,3 % | 82.554 $ | +10.980 $ | +15,3 % | 71.574 $ | +2.731 $ | +4,0 % |
| OSAIC HOLDINGS, INC. | 87.207 $ | -7.504 $ | -7,9 % | 94.711 $ | +8.205 $ | +9,5 % | 86.506 $ | -10.578 $ | -10,9 % | 97.084 $ | +14.289 $ | +17,3 % |
| EMC Capital Management | 90.000 $ | -2.000 $ | -2,2 % | 92.000 $ | +16.000 $ | +21,1 % | ||||||
| Vestcor Inc | 88.000 $ | -78.000 $ | -47,0 % | |||||||||
| Advisory Services Network, LLC | 85.650 $ | +80.462 $ | +1.550,9 % | 5.188 $ | ||||||||
| FEDERATED HERMES, INC. | 74.482 $ | -9.653 $ | -11,5 % | 84.135 $ | +14.890 $ | +21,5 % | 69.245 $ | +9.442 $ | +15,8 % | 59.803 $ | +36.463 $ | +156,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61.873 $ | -17.360 $ | -21,9 % | 79.233 $ | +10.434 $ | +15,2 % | 68.799 $ | +9.654 $ | +16,3 % | 59.145 $ | +11.924 $ | +25,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 62.828 $ | -9.437 $ | -13,1 % | 72.265 $ | +5.432 $ | +8,1 % | 66.833 $ | +9.140 $ | +15,8 % | 57.693 $ | +17.186 $ | +42,4 % |
| Hillsdale Investment Management Inc. | 19.003 $ | -46.871 $ | -71,2 % | 65.874 $ | +8.762 $ | +15,3 % | 57.112 $ | +42.793 $ | +298,9 % | |||
| EverSource Wealth Advisors, LLC | 58.507 $ | -6.130 $ | -9,5 % | 64.637 $ | +15.980 $ | +32,8 % | 48.657 $ | +17.158 $ | +54,5 % | 31.499 $ | +12.264 $ | +63,8 % |
| C M BIDWELL & ASSOCIATES LTD | 58.247 $ | |||||||||||
| UMB Bank, n.a. | 41.623 $ | -6.352 $ | -13,2 % | 47.975 $ | +9.165 $ | +23,6 % | 38.810 $ | +37.900 $ | +4.164,8 % | 910 $ | +369 $ | +68,2 % |
| TD Waterhouse Canada Inc. | 44.620 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 35.820 $ | -5.490 $ | -13,3 % | 41.310 $ | +7.815 $ | +23,3 % | 33.495 $ | +4.455 $ | +15,3 % | 29.040 $ | +5.175 $ | +21,7 % |
| CULLEN/FROST BANKERS, INC. | 35.489 $ | -4.940 $ | -12,2 % | 40.429 $ | +8.008 $ | +24,7 % | 32.421 $ | +4.721 $ | +17,0 % | 27.700 $ | +5.279 $ | +23,5 % |
| ARMSTRONG ADVISORY GROUP, INC | 19.558 $ | -2.998 $ | -13,3 % | 22.556 $ | +4.267 $ | +23,3 % | 18.289 $ | -20.761 $ | -53,2 % | 39.050 $ | +6.959 $ | +21,7 % |
| GAMMA Investing LLC | 32.525 $ | -6.251 $ | -16,1 % | 38.776 $ | +9.524 $ | +32,6 % | 29.252 $ | +3.484 $ | +13,5 % | 25.768 $ | +6.469 $ | +33,5 % |
| Essential Partners LLC | 24.143 $ | -7.721 $ | -24,2 % | 31.864 $ | +6.051 $ | +23,4 % | 25.813 $ | -12.404 $ | -32,5 % | 38.217 $ | +26.603 $ | +229,1 % |
| Nykredit A/S | 30.686 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 21.226 $ | -2.714 $ | -11,3 % | 23.940 $ | -4.531 $ | -15,9 % | 28.471 $ | +19.189 $ | +206,7 % | 9.282 $ | +8.885 $ | +2.238,0 % |
| Pinnacle Wealth Planning Services, Inc. | 24.238 $ | -4.128 $ | -14,6 % | 28.366 $ | +6.527 $ | +29,9 % | 21.839 $ | |||||
| Versant Capital Management, Inc | 25.575 $ | +1.670 $ | +7,0 % | 23.905 $ | +4.523 $ | +23,3 % | 19.382 $ | +2.578 $ | +15,3 % | 16.804 $ | +2.994 $ | +21,7 % |
| Salomon & Ludwin, LLC | 8.814 $ | -16.089 $ | -64,6 % | 24.903 $ | +17.116 $ | +219,8 % | 7.787 $ | +3.466 $ | +80,2 % | 4.321 $ | ||
| Coppell Advisory Solutions LLC | 24.179 $ | |||||||||||
| Colonial Trust Co / SC | 11.940 $ | -1.830 $ | -13,3 % | 13.770 $ | -8.560 $ | -38,3 % | 22.330 $ | |||||
| Farther Finance Advisors, LLC | 9.768 $ | -12.337 $ | -55,8 % | 22.105 $ | +5.179 $ | +30,6 % | 16.926 $ | +16.365 $ | +2.917,1 % | 561 $ | +354 $ | +171,0 % |
| Larson Financial Group LLC | 18.173 $ | -2.785 $ | -13,3 % | 20.958 $ | +5.327 $ | +34,1 % | 15.631 $ | +2.079 $ | +15,3 % | 13.552 $ | +2.415 $ | +21,7 % |
| USA FINANCIAL FORMULAS | 20.352 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 19.912 $ | +3.767 $ | +23,3 % | 16.145 $ | +2.147 $ | +15,3 % | 13.998 $ | |||||
| Torren Management, LLC | 1.133 $ | -167 $ | -12,8 % | 1.300 $ | -18.126 $ | -93,3 % | 19.426 $ | |||||
| SIGNATUREFD, LLC | 5.564 $ | -12.365 $ | -69,0 % | 17.929 $ | +5.893 $ | +49,0 % | 12.036 $ | +10.545 $ | +707,2 % | 1.491 $ | +266 $ | +21,7 % |
| Triumph Capital Management | 15.379 $ | -2.357 $ | -13,3 % | 17.736 $ | +1.256 $ | +7,6 % | 16.480 $ | |||||
| Allworth Financial LP | 12.752 $ | -4.736 $ | -27,1 % | 17.488 $ | +5.519 $ | +46,1 % | 11.969 $ | +449 $ | +3,9 % | 11.520 $ | +7.908 $ | +218,9 % |
| EQ WEALTH ADVISORS, LLC | 16.346 $ | +4.700 $ | +40,4 % | |||||||||
| True Wealth Design, LLC | 12.490 $ | -2.547 $ | -16,9 % | 15.037 $ | +2.844 $ | +23,3 % | 12.193 $ | +1.622 $ | +15,3 % | 10.571 $ | +5.766 $ | +120,0 % |
| Rockefeller Capital Management L.P. | 6.543 $ | -8.025 $ | -55,1 % | 14.568 $ | +11.821 $ | +430,3 % | 2.747 $ | +1.431 $ | +108,7 % | 1.316 $ | ||
| Rossby Financial, LCC | 12.535 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12.393 $ | +2.345 $ | +23,3 % | 10.048 $ | +1.336 $ | +15,3 % | 8.712 $ | +1.553 $ | +21,7 % | |||
| Nicht ausgewiesen | 11.842 $ | +699 $ | +6,3 % | 11.143 $ | ||||||||
| IFP Advisors, Inc | 10.077 $ | -1.627 $ | -13,9 % | 11.704 $ | +2.214 $ | +23,3 % | 9.490 $ | +1.262 $ | +15,3 % | 8.228 $ | +1.832 $ | +28,6 % |
| WealthCollab, LLC | 10.627 $ | -995 $ | -8,6 % | 11.622 $ | +2.198 $ | +23,3 % | 9.424 $ | +1.254 $ | +15,3 % | 8.170 $ | +1.455 $ | +21,7 % |
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | +2.000 $ | +28,6 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | +8.000 $ | +800,0 % | 1.000 $ | +1.000 $ | |
| Vermillion Wealth Management, Inc. | 9.227 $ | -1.282 $ | -12,2 % | 10.509 $ | +2.084 $ | +24,7 % | 8.425 $ | +1.226 $ | +17,0 % | 7.199 $ | +1.373 $ | +23,6 % |
| Colonial Trust Advisors | 8.406 $ | -1.288 $ | -13,3 % | 9.694 $ | +1.834 $ | +23,3 % | 7.860 $ | +1.045 $ | +15,3 % | 6.815 $ | +1.215 $ | +21,7 % |
| Clearstead Advisors, LLC | 335 $ | +111 $ | +49,6 % | 224 $ | -8.488 $ | -97,4 % | 8.712 $ | +5.927 $ | +212,8 % | |||
| Truvestments Capital LLC | 4.131 $ | +781 $ | +23,3 % | 3.350 $ | -5.362 $ | -61,5 % | 8.712 $ | +1.552 $ | +21,7 % | |||
| Ares Financial Consulting, LLC | 6.854 $ | -1.156 $ | -14,4 % | 8.010 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.959 $ | +935 $ | +13,3 % | |||||||||
| Westfuller Advisors, LLC | 5.955 $ | -828 $ | -12,2 % | 6.783 $ | +1.343 $ | +24,7 % | 5.440 $ | +792 $ | +17,0 % | 4.648 $ | ||
| MAI Capital Management | 6.197 $ | +5.996 $ | +2.983,1 % | 201 $ | -2.679 $ | -93,0 % | ||||||
| BESSEMER GROUP INC | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +2.000 $ | +200,0 % |
| Smartleaf Asset Management LLC | 3.912 $ | -548 $ | -12,3 % | 4.460 $ | -1.409 $ | -24,0 % | 5.869 $ | +1.445 $ | +32,7 % | 4.424 $ | +2.331 $ | +111,4 % |
| AdvisorNet Financial, Inc | 4.776 $ | -732 $ | -13,3 % | 5.508 $ | +1.042 $ | +23,3 % | 4.466 $ | -1.342 $ | -23,1 % | 5.808 $ | +1.035 $ | +21,7 % |
| NATIONAL BANK OF CANADA /FI/ | 4.869 $ | -748 $ | -13,3 % | 5.617 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.776 $ | -732 $ | -13,3 % | 5.508 $ | +1.874 $ | +51,6 % | 3.634 $ | |||||
| Wealthspire Advisors, LLC | 4.782 $ | |||||||||||
| Bare Financial Services, Inc | 4.060 $ | -622 $ | -13,3 % | 4.682 $ | +1.623 $ | +53,1 % | 3.059 $ | +407 $ | +15,3 % | 2.652 $ | +472 $ | +21,7 % |
| Dogwood Wealth Management LLC | 4.275 $ | +2.209 $ | +106,9 % | 2.066 $ | +391 $ | +23,3 % | 1.675 $ | -125 $ | -6,9 % | 1.800 $ | ||
| Fortitude Family Office, LLC | 4.131 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 4.107 $ | |||||||||||
| Sound Income Strategies, LLC | 3.780 $ | +502 $ | +15,3 % | 3.278 $ | ||||||||
| Parallel Advisors, LLC | 3.654 $ | +928 $ | +34,0 % | 2.726 $ | -132 $ | -4,6 % | 2.858 $ | +961 $ | +50,7 % | 1.897 $ | +338 $ | +21,7 % |
| KELLEHER FINANCIAL ADVISORS | 3.391 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 2.937 $ | -450 $ | -13,3 % | 3.387 $ | +484 $ | +16,7 % | 2.903 $ | +580 $ | +25,0 % | 2.323 $ | +414 $ | +21,7 % |
| Quarry LP | 3.200 $ | +2.155 $ | +206,2 % | 1.045 $ | ||||||||
| Root Financial Partners, LLC | 3.140 $ | |||||||||||
| PFS Partners, LLC | 2.388 $ | -366 $ | -13,3 % | 2.754 $ | +521 $ | +23,3 % | 2.233 $ | +297 $ | +15,3 % | 1.936 $ | +345 $ | +21,7 % |
| JPL Wealth Management, LLC | 2.507 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 2.367 $ | |||||||||||
| Olistico Wealth, LLC | 2.233 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.887 $ | -289 $ | -13,3 % | 2.176 $ | +411 $ | +23,3 % | 1.765 $ | +816 $ | +86,0 % | 949 $ | +169 $ | +21,7 % |
| William B. Walkup & Associates, Inc. | 2.149 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.078 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Spectrum Wealth Advisory Group, LLC | 1.887 $ | |||||||||||
| Atlantic Union Bankshares Corp | 1.457 $ | |||||||||||
| Geneos Wealth Management Inc. | 1.194 $ | -183 $ | -13,3 % | 1.377 $ | +260 $ | +23,3 % | 1.117 $ | +149 $ | +15,4 % | 968 $ | +172 $ | +21,6 % |
| Fulcrum Asset Management LLP | 1.200 $ | |||||||||||
| Global Retirement Partners, LLC | 1.122 $ | |||||||||||
| Private Wealth Management Group, LLC | 956 $ | -146 $ | -13,2 % | 1.102 $ | +208 $ | +23,3 % | 894 $ | +119 $ | +15,4 % | 775 $ | +138 $ | +21,7 % |
| Costello Asset Management, INC | 1.017 $ | -32 $ | -3,1 % | 1.049 $ | +782 $ | +292,9 % | 267 $ | +39 $ | +17,1 % | 228 $ | +44 $ | +23,9 % |
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Keating Financial Advisory Services, Inc. | 788 $ | -176 $ | -18,3 % | 964 $ | ||||||||
| Sunbelt Securities, Inc. | 964 $ | +182 $ | +23,3 % | 782 $ | +104 $ | +15,3 % | 678 $ | |||||
| Cornerstone Financial Management LLC | 788 $ | -121 $ | -13,3 % | 909 $ | +172 $ | +23,3 % | 737 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 740 $ | -114 $ | -13,3 % | 854 $ | +162 $ | +23,4 % | 692 $ | +92 $ | +15,3 % | 600 $ | +107 $ | +21,7 % |
| Kilter Group LLC | 168 $ | -659 $ | -79,7 % | 827 $ | +670 $ | +426,8 % | 157 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 661 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 454 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 331 $ | +63 $ | +23,5 % | 268 $ | +35 $ | +15,0 % | 233 $ | +42 $ | +22,0 % | |||
| NewEdge Advisors, LLC | 291 $ | |||||||||||
| Ankerstar Wealth, LLC | 239 $ | -36 $ | -13,1 % | 275 $ | +52 $ | +23,3 % | 223 $ | |||||
| SBI Securities Co., Ltd. | 24 $ | -224 $ | -90,3 % | 248 $ | +47 $ | +23,4 % | 201 $ | -31 $ | -13,4 % | 232 $ | +25 $ | +12,1 % |
| CIBC Private Wealth Group LLC | 223 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 144 $ | -77 $ | -34,8 % | 221 $ | +154 $ | +229,9 % | 67 $ | |||||
| ASSETMARK, INC | 119 $ | -19 $ | -13,8 % | 138 $ | +26 $ | +23,2 % | 112 $ | |||||
| JFS WEALTH ADVISORS, LLC | 120 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 89 $ | |||||||||||
| Davis Capital Management | 48 $ | |||||||||||
| Dunhill Financial, LLC | 19 $ | |||||||||||
| 955.085.352 $ | -129.001.093 $ | +17,8 % | 1.087.166.146 $ | +187.041.782 $ | +73,1 % | 842.594.474 $ | +118.918.221 $ | +222,2 % | 728.529.345 $ | +109.103.103 $ | +253,8 % | |