| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.306.192.669 $ | +17.345.287 $ | +37,9 % | 1.375.369.021 $ | +148.204.106 $ | +31,8 % | 1.219.531.734 $ | -267.167.772 $ | +4,4 % | 1.481.740.525 $ | +365.792.493 $ | +68,0 % | |
| BlackRock, Inc. | 207.212.325 $ | +7.812.833 $ | +3,9 % | 199.399.492 $ | +92.257.630 $ | +86,1 % | 107.141.862 $ | -21.609.337 $ | -16,8 % | 128.751.199 $ | +32.072.843 $ | +33,2 % |
| Neuberger Berman Group LLC | 121.249.228 $ | -463.996 $ | -0,4 % | 121.713.224 $ | +3.131.809 $ | +2,6 % | 118.581.415 $ | -36.018.481 $ | -23,3 % | 154.599.896 $ | +34.623.759 $ | +28,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 86.482.629 $ | -1.539.227 $ | -1,7 % | 88.021.856 $ | +3.731.570 $ | +4,4 % | 84.290.286 $ | -22.677.998 $ | -21,2 % | 106.968.284 $ | +23.706.789 $ | +28,5 % |
| VANGUARD GROUP INC | 75.655.751 $ | -14.240.018 $ | -15,8 % | 89.895.769 $ | +21.412.042 $ | +31,3 % | ||||||
| AltraVue Capital, LLC | 72.923.355 $ | +3.718.812 $ | +5,4 % | 69.204.543 $ | -1.284.594 $ | -1,8 % | 70.489.137 $ | -16.283.643 $ | -18,8 % | 86.772.780 $ | +21.490.415 $ | +32,9 % |
| FIRST TRUST ADVISORS LP | 74.242.501 $ | +9.952.236 $ | +15,5 % | 64.290.265 $ | +2.732.097 $ | +4,4 % | 61.558.168 $ | +13.049.984 $ | +26,9 % | 48.508.184 $ | +31.860.870 $ | +191,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 59.202.431 $ | +276.635 $ | +0,5 % | 58.925.796 $ | ||||||||
| STATE STREET CORP | 55.152.709 $ | +2.288.289 $ | +4,3 % | 52.864.420 $ | +18.921.539 $ | +55,7 % | 33.942.881 $ | -3.613.866 $ | -9,6 % | 37.556.747 $ | +11.524.314 $ | +44,3 % |
| Fisher Asset Management, LLC | 39.011.360 $ | -1.764.082 $ | -4,3 % | 40.775.442 $ | -1.616.511 $ | -3,8 % | 42.391.953 $ | -12.077.523 $ | -22,2 % | 54.469.476 $ | +23.448.061 $ | +75,6 % |
| Port Capital LLC | 36.709.382 $ | -5.270.042 $ | -12,6 % | 41.979.424 $ | +2.219.175 $ | +5,6 % | 39.760.249 $ | -9.079.751 $ | -18,6 % | 48.840.000 $ | +7.997.000 $ | +19,6 % |
| Nine Ten Capital Management LLC | 35.400.000 $ | -374.000 $ | -1,0 % | 35.774.000 $ | +1.892.000 $ | +5,6 % | 33.882.000 $ | -7.881.000 $ | -18,9 % | 41.763.000 $ | +10.082.000 $ | +31,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41.223.943 $ | +2.222.552 $ | +5,7 % | 39.001.391 $ | -1.533.513 $ | -3,8 % | 40.534.904 $ | +35.690.168 $ | +736,7 % | |||
| ALLIANCEBERNSTEIN L.P. | 26.883.489 $ | -3.657.896 $ | -12,0 % | 30.541.385 $ | -1.093.743 $ | -3,5 % | 31.635.128 $ | -7.701.146 $ | -19,6 % | 39.336.274 $ | +11.491.690 $ | +41,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 36.400.702 $ | +1.627.555 $ | +4,7 % | 34.773.147 $ | +2.928.571 $ | +9,2 % | 31.844.576 $ | -6.614.541 $ | -17,2 % | 38.459.117 $ | +9.883.656 $ | +34,6 % |
| DIMENSIONAL FUND ADVISORS LP | 31.095.360 $ | -704.874 $ | -2,2 % | 31.800.234 $ | +3.208.358 $ | +11,2 % | 28.591.876 $ | -9.391.448 $ | -24,7 % | 37.983.324 $ | +7.280.481 $ | +23,7 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 20.968.198 $ | -14.191.786 $ | -40,4 % | 35.159.984 $ | +12.188.080 $ | +53,1 % | ||||||
| Copeland Capital Management, LLC | 26.679.235 $ | -1.088.926 $ | -3,9 % | 27.768.161 $ | +987.110 $ | +3,7 % | 26.781.051 $ | -7.865.703 $ | -22,7 % | 34.646.754 $ | +6.891.801 $ | +24,8 % |
| GOLDMAN SACHS GROUP INC | 15.534.651 $ | -14.401.545 $ | -48,1 % | 29.936.196 $ | -3.425.191 $ | -10,3 % | 33.361.387 $ | +12.610.849 $ | +60,8 % | 20.750.538 $ | +6.555.423 $ | +46,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.183.414 $ | +3.475.418 $ | +16,0 % | 21.707.996 $ | ||||||||
| Rockefeller Capital Management L.P. | 17.831.297 $ | +4.777.732 $ | +36,6 % | 13.053.565 $ | -437.032 $ | -3,2 % | 13.490.597 $ | -8.249.565 $ | -37,9 % | 21.740.162 $ | +2.871.939 $ | +15,2 % |
| Select Equity Group, L.P. | 21.547.041 $ | +8.545.673 $ | +65,7 % | 13.001.368 $ | +709.414 $ | +5,8 % | 12.291.954 $ | -3.348.975 $ | -21,4 % | 15.640.929 $ | +5.368.427 $ | +52,3 % |
| BESSEMER GROUP INC | 7.404.000 $ | -10.869.000 $ | -59,5 % | 18.273.000 $ | +1.551.000 $ | +9,3 % | 16.722.000 $ | -167.000 $ | -1,0 % | 16.889.000 $ | -4.944.000 $ | -22,6 % |
| NORTHERN TRUST CORP | 16.098.194 $ | +959.930 $ | +6,3 % | 15.138.264 $ | +1.449.268 $ | +10,6 % | 13.688.996 $ | -4.208.823 $ | -23,5 % | 17.897.819 $ | +2.024.604 $ | +12,8 % |
| UBS Group AG | 3.555.141 $ | -2.649.464 $ | -42,7 % | 6.204.605 $ | -774.130 $ | -11,1 % | 6.978.735 $ | -10.388.460 $ | -59,8 % | 17.367.195 $ | +8.490.717 $ | +95,7 % |
| Man Group plc | 15.974.123 $ | +1.113.230 $ | +7,5 % | 14.860.893 $ | +155.772 $ | +1,1 % | 14.705.121 $ | +7.955.720 $ | +117,9 % | |||
| MORGAN STANLEY | 15.228.010 $ | +901.180 $ | +6,3 % | 14.326.830 $ | +6.189.088 $ | +76,1 % | 8.137.742 $ | -6.397.795 $ | -44,0 % | 14.535.537 $ | -9.570.639 $ | -39,7 % |
| CONGRESS ASSET MANAGEMENT CO | 14.630.470 $ | +6.572.512 $ | +81,6 % | 8.057.958 $ | +1.939.805 $ | +31,7 % | 6.118.153 $ | -1.240.585 $ | -16,9 % | 7.358.738 $ | +1.417.279 $ | +23,9 % |
| SCHWARTZ INVESTMENT COUNSEL INC | 11.372.390 $ | -440 $ | -0,0 % | 11.372.830 $ | +601.426 $ | +5,6 % | 10.771.404 $ | -2.469.278 $ | -18,6 % | 13.240.682 $ | +3.196.256 $ | +31,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.383.390 $ | +355.165 $ | +3,2 % | 11.028.225 $ | +984.498 $ | +9,8 % | 10.043.727 $ | -2.301.965 $ | -18,6 % | 12.345.692 $ | +3.207.152 $ | +35,1 % |
| Allspring Global Investments Holdings, LLC | 12.287.512 $ | +2.722.286 $ | +28,5 % | 9.565.226 $ | +1.639.446 $ | +20,7 % | 7.925.780 $ | +458.732 $ | +6,1 % | 7.467.048 $ | +90.059 $ | +1,2 % |
| RAYMOND JAMES FINANCIAL INC | 8.343.983 $ | -3.243.051 $ | -28,0 % | 11.587.034 $ | +3.971.185 $ | +52,1 % | 7.615.849 $ | -3.763.690 $ | -33,1 % | 11.379.539 $ | -600.515 $ | -5,0 % |
| CWA Asset Management Group, LLC | 318.579 $ | -291.535 $ | -47,8 % | 610.114 $ | -81.119 $ | -11,7 % | 691.233 $ | -9.688.957 $ | -93,3 % | 10.380.190 $ | +2.807.887 $ | +37,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 8.886.334 $ | +608.255 $ | +7,3 % | 8.278.079 $ | -394.682 $ | -4,6 % | 8.672.761 $ | -1.423.361 $ | -14,1 % | 10.096.122 $ | +1.188.624 $ | +13,3 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 8.479.792 $ | +1.373.911 $ | +19,3 % | 7.105.881 $ | +462.840 $ | +7,0 % | 6.643.041 $ | -2.958.445 $ | -30,8 % | 9.601.486 $ | +1.684.892 $ | +21,3 % |
| CITADEL ADVISORS LLC | 9.575.409 $ | +6.789.827 $ | +243,7 % | 2.785.582 $ | -609.707 $ | -18,0 % | 3.395.289 $ | +819.611 $ | +31,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 9.081.412 $ | +1.416.296 $ | +18,5 % | 7.665.116 $ | +1.064.999 $ | +16,1 % | 6.600.117 $ | -1.511.543 $ | -18,6 % | 8.111.660 $ | +2.167.701 $ | +36,5 % |
| VANGUARD FIDUCIARY TRUST CO | 8.426.061 $ | +117.909 $ | +1,4 % | 8.308.152 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.086.248 $ | -2.057.767 $ | -25,3 % | 8.144.015 $ | +7.649.346 $ | +1.546,4 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 2.893.444 $ | +875.836 $ | +43,4 % | 2.017.608 $ | +1.628.056 $ | +417,9 % | 389.552 $ | -7.350.274 $ | -95,0 % | 7.739.826 $ | +5.472.656 $ | +241,4 % |
| Legato Capital Management LLC | 7.583.709 $ | +1.206.801 $ | +18,9 % | 6.376.908 $ | +337.228 $ | +5,6 % | 6.039.680 $ | -1.384.560 $ | -18,6 % | 7.424.240 $ | +1.792.187 $ | +31,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.359.477 $ | +1.059.528 $ | +16,8 % | 6.299.949 $ | +333.158 $ | +5,6 % | 5.966.791 $ | -1.367.850 $ | -18,6 % | 7.334.641 $ | +1.770.558 $ | +31,8 % |
| Bridgewater Associates, LP | 4.051.891 $ | -3.280.759 $ | -44,7 % | 7.332.650 $ | ||||||||
| Align Financial, LLC | 7.615 $ | -81 $ | -1,1 % | 7.696 $ | -7.281.304 $ | -99,9 % | 7.289.000 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 6.599.202 $ | +6.317.019 $ | +2.238,6 % | 282.183 $ | -2.913.199 $ | -91,2 % | 3.195.382 $ | +1.422.325 $ | +80,2 % | 1.773.057 $ | -224.122 $ | -11,2 % |
| BANK OF AMERICA CORP /DE/ | 6.524.215 $ | +234.312 $ | +3,7 % | 6.289.903 $ | +1.096.045 $ | +21,1 % | 5.193.858 $ | +2.252.297 $ | +76,6 % | 2.941.561 $ | -1.314.203 $ | -30,9 % |
| AMERIPRISE FINANCIAL INC | 6.135.506 $ | -203.778 $ | -3,2 % | 6.339.284 $ | +1.704.031 $ | +36,8 % | 4.635.253 $ | -1.062.911 $ | -18,7 % | 5.698.164 $ | +4.884.659 $ | +600,4 % |
| ROYAL BANK OF CANADA | 3.214.000 $ | -428.000 $ | -11,8 % | 3.642.000 $ | +149.000 $ | +4,3 % | 3.493.000 $ | -2.846.000 $ | -44,9 % | 6.339.000 $ | -2.603.000 $ | -29,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 6.072.468 $ | -71.853 $ | -1,2 % | 6.144.321 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.625.211 $ | -3.513.553 $ | -57,2 % | 6.138.764 $ | +343.263 $ | +5,9 % | 5.795.501 $ | +85.581 $ | +1,5 % | 5.709.920 $ | +1.378.355 $ | +31,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 284.310 $ | -1.131.308 $ | -79,9 % | 1.415.618 $ | -4.167.290 $ | -74,6 % | 5.582.908 $ | +457.868 $ | +8,9 % | 5.125.040 $ | +2.129.460 $ | +71,1 % |
| Vest Financial, LLC | 5.481.848 $ | +517.992 $ | +10,4 % | 4.963.856 $ | +692.549 $ | +16,2 % | 4.271.307 $ | +1.236.403 $ | +40,7 % | 3.034.904 $ | +2.064.446 $ | +212,7 % |
| MAVERICK CAPITAL LTD | 643.890 $ | -2.164.369 $ | -77,1 % | 2.808.259 $ | -2.549.240 $ | -47,6 % | 5.357.499 $ | +4.036.619 $ | +305,6 % | |||
| Aptus Capital Advisors, LLC | 5.153.537 $ | -21.101 $ | -0,4 % | 5.174.638 $ | +319.812 $ | +6,6 % | 4.854.826 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 3.363.149 $ | -1.033.864 $ | -23,5 % | 4.397.013 $ | -537.255 $ | -10,9 % | 4.934.268 $ | +1.081.491 $ | +28,1 % | 3.852.777 $ | +2.040.978 $ | +112,6 % |
| LGT Fund Management Co Ltd. | 3.959.113 $ | -203.844 $ | -4,9 % | 4.162.957 $ | -699.010 $ | -14,4 % | 4.861.967 $ | +1.289.776 $ | +36,1 % | |||
| Kingsview Wealth Management, LLC | 3.671.800 $ | -1.081.958 $ | -22,8 % | 4.753.758 $ | ||||||||
| RHUMBLINE ADVISERS | 4.236.709 $ | -366.279 $ | -8,0 % | 4.602.988 $ | +1.529.097 $ | +49,7 % | 3.073.891 $ | -1.151.169 $ | -27,2 % | 4.225.060 $ | -747.676 $ | -15,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.320.070 $ | -196.141 $ | -4,3 % | 4.516.211 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 2.893.867 $ | -1.376.075 $ | -32,2 % | 4.269.942 $ | +339.189 $ | +8,6 % | 3.930.753 $ | +2.794.842 $ | +246,0 % | 1.135.911 $ | +790.020 $ | +228,4 % |
| JPMORGAN CHASE & CO | 1.678.857 $ | -224.809 $ | -11,8 % | 1.903.666 $ | +164.448 $ | +9,5 % | 1.739.218 $ | -2.470.920 $ | -58,7 % | 4.210.138 $ | +2.629.462 $ | +166,4 % |
| Invesco Ltd. | 2.633.249 $ | +417.684 $ | +18,9 % | 2.215.565 $ | +938.789 $ | +73,5 % | 1.276.776 $ | -2.930.377 $ | -69,7 % | 4.207.153 $ | +972.168 $ | +30,1 % |
| Creative Planning | 3.943.225 $ | +540.782 $ | +15,9 % | 3.402.443 $ | +1.071.608 $ | +46,0 % | 2.330.835 $ | -272.502 $ | -10,5 % | 2.603.337 $ | +629.569 $ | +31,9 % |
| NORTHSTAR ASSET MANAGEMENT INC | 1.740.560 $ | -1.019.275 $ | -36,9 % | 2.759.835 $ | -555.004 $ | -16,7 % | 3.314.839 $ | -617.046 $ | -15,7 % | 3.931.885 $ | +1.160.605 $ | +41,9 % |
| WELLS FARGO & COMPANY/MN | 3.896.132 $ | +1.225.696 $ | +45,9 % | 2.670.436 $ | +107.496 $ | +4,2 % | 2.562.940 $ | -535.865 $ | -17,3 % | 3.098.805 $ | -122.431 $ | -3,8 % |
| Squarepoint Ops LLC | 434.926 $ | -3.285.614 $ | -88,3 % | 3.720.540 $ | +2.281.383 $ | +158,5 % | 1.439.157 $ | +713.906 $ | +98,4 % | 725.251 $ | -3.837.033 $ | -84,1 % |
| DEUTSCHE BANK AG\ | 1.737.590 $ | +244.157 $ | +16,3 % | 1.493.433 $ | +163.206 $ | +12,3 % | 1.330.227 $ | -2.381.146 $ | -64,2 % | 3.711.373 $ | +991.826 $ | +36,5 % |
| Russell Investments Group, Ltd. | 3.618.764 $ | +880.957 $ | +32,2 % | 2.737.807 $ | +6.159 $ | +0,2 % | 2.731.648 $ | -90.996 $ | -3,2 % | 2.822.644 $ | +1.948.585 $ | +222,9 % |
| Nuveen, LLC | 3.271.678 $ | +125.765 $ | +4,0 % | 3.145.913 $ | +285.416 $ | +10,0 % | 2.860.497 $ | -736.887 $ | -20,5 % | 3.597.384 $ | +868.396 $ | +31,8 % |
| Vident Advisory, LLC | 3.533.564 $ | +309.837 $ | +9,6 % | 3.223.727 $ | ||||||||
| CITIGROUP INC | 805.967 $ | -58.967 $ | -6,8 % | 864.934 $ | +370.502 $ | +74,9 % | 494.432 $ | -2.857.551 $ | -85,2 % | 3.351.983 $ | -1.832.602 $ | -35,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.292.000 $ | +1.593.344 $ | +93,8 % | 1.698.656 $ | +525.140 $ | +44,7 % | 1.173.516 $ | -202.818 $ | -14,7 % | 1.376.334 $ | +402.478 $ | +41,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.865.098 $ | +15.905 $ | +0,6 % | 2.849.193 $ | +156.342 $ | +5,8 % | 2.692.851 $ | -584.467 $ | -17,8 % | 3.277.318 $ | -842.407 $ | -20,4 % |
| TWO SIGMA INVESTMENTS, LP | 3.127.830 $ | +590.748 $ | +23,3 % | 2.537.082 $ | +1.921.573 $ | +312,2 % | 615.509 $ | +217.293 $ | +54,6 % | 398.216 $ | +54.213 $ | +15,8 % |
| Kestra Advisory Services, LLC | 2.616.180 $ | -20.963 $ | -0,8 % | 2.637.143 $ | +99.929 $ | +3,9 % | 2.537.214 $ | -504.388 $ | -16,6 % | 3.041.602 $ | +772.382 $ | +34,0 % |
| BARCLAYS PLC | 221.270 $ | -30.129 $ | -12,0 % | 251.399 $ | -2.359.249 $ | -90,4 % | 2.610.648 $ | -392.400 $ | -13,1 % | 3.003.048 $ | +75.061 $ | +2,6 % |
| Legal & General Group Plc | 2.990.329 $ | +126.599 $ | +4,4 % | 2.863.730 $ | +1.618.539 $ | +130,0 % | 1.245.191 $ | -558.728 $ | -31,0 % | 1.803.919 $ | +521.177 $ | +40,6 % |
| OP Asset Management Ltd | 2.134.016 $ | -22.546 $ | -1,0 % | 2.156.562 $ | +518.985 $ | +31,7 % | 1.637.577 $ | -1.318.679 $ | -44,6 % | 2.956.256 $ | -231.905 $ | -7,3 % |
| PROMETHIUM ADVISORS,LLC | 628.274 $ | -681.739 $ | -52,0 % | 1.310.013 $ | -1.086.827 $ | -45,3 % | 2.396.840 $ | -500.181 $ | -17,3 % | 2.897.021 $ | +735.581 $ | +34,0 % |
| Swiss National Bank | 2.572.326 $ | +24.128 $ | +0,9 % | 2.548.198 $ | +134.756 $ | +5,6 % | 2.413.442 $ | -473.624 $ | -16,4 % | 2.887.066 $ | +734.689 $ | +34,1 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.704.189 $ | +2.074.510 $ | +329,5 % | 629.679 $ | -1.380.717 $ | -68,7 % | ||||||
| Vestcor Inc | 1.782.000 $ | -452.000 $ | -20,2 % | 2.234.000 $ | +146.000 $ | +7,0 % | 2.088.000 $ | -479.000 $ | -18,7 % | 2.567.000 $ | +589.000 $ | +29,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.811.416 $ | -375.194 $ | -17,2 % | 2.186.610 $ | +120.420 $ | +5,8 % | 2.066.190 $ | -413.810 $ | -16,7 % | 2.480.000 $ | -533.000 $ | -17,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 522.927 $ | -208.611 $ | -28,5 % | 731.538 $ | -1.681.903 $ | -69,7 % | 2.413.441 $ | +61.478 $ | +2,6 % | 2.351.963 $ | +595.321 $ | +33,9 % |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 2.398.017 $ | +485.586 $ | +25,4 % | 1.912.431 $ | +123.001 $ | +6,9 % | 1.789.430 $ | -466.464 $ | -20,7 % | 2.255.894 $ | -10.506.191 $ | -82,3 % |
| CAXTON ASSOCIATES LLP | 2.370.879 $ | +732.429 $ | +44,7 % | |||||||||
| Bahl & Gaynor LLC | 2.267.286 $ | +1.289.654 $ | +131,9 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.018.092 $ | -21.322 $ | -1,0 % | 2.039.414 $ | +107.850 $ | +5,6 % | 1.931.564 $ | -323.832 $ | -14,4 % | 2.255.396 $ | +619.967 $ | +37,9 % |
| STIFEL FINANCIAL CORP | 1.685.460 $ | -96.202 $ | -5,4 % | 1.781.662 $ | +34.631 $ | +2,0 % | 1.747.031 $ | -502.824 $ | -22,3 % | 2.249.855 $ | +453.942 $ | +25,3 % |
| Skandinaviska Enskilda Banken AB (publ) | 1.781.516 $ | -403.964 $ | -18,5 % | 2.185.480 $ | +412.734 $ | +23,3 % | ||||||
| Stonebridge Capital Advisors LLC | 1.622.512 $ | -17.142 $ | -1,0 % | 1.639.654 $ | -115.761 $ | -6,6 % | 1.755.415 $ | -402.418 $ | -18,6 % | 2.157.833 $ | +520.894 $ | +31,8 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 825.000 $ | -1.201.000 $ | -59,3 % | 2.026.000 $ | +906.000 $ | +80,9 % | 1.120.000 $ | -257.000 $ | -18,7 % | 1.377.000 $ | +829.000 $ | +151,3 % |
| MARSHALL WACE, LLP | 1.963.090 $ | +1.125.520 $ | +134,4 % | 837.570 $ | -1.081.440 $ | -56,4 % | 1.919.010 $ | -4.837.943 $ | -71,6 % | |||
| Laurus Global Equity Management Inc. | 611.397 $ | -441.447 $ | -41,9 % | 1.052.844 $ | -878.504 $ | -45,5 % | 1.931.348 $ | -379.626 $ | -16,4 % | |||
| XTX Topco Ltd | 1.916.975 $ | |||||||||||
| SG Americas Securities, LLC | 1.487.000 $ | +1.345.000 $ | +947,2 % | 142.000 $ | -1.738.000 $ | -92,4 % | 1.880.000 $ | +442.000 $ | +30,7 % | 1.438.000 $ | +977.000 $ | +211,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.476.972 $ | +605.625 $ | +69,5 % | 871.347 $ | +116.944 $ | +15,5 % | 754.403 $ | -1.017.658 $ | -57,4 % | 1.772.061 $ | -779.072 $ | -30,5 % |
| SEI INVESTMENTS CO | 1.658.769 $ | -99.352 $ | -5,7 % | 1.758.121 $ | +377.857 $ | +27,4 % | 1.380.264 $ | -244.765 $ | -15,1 % | 1.625.029 $ | +460.417 $ | +39,5 % |
| ANCHOR CAPITAL ADVISORS LLC | 1.531.127 $ | -64.062 $ | -4,0 % | 1.595.189 $ | +83.953 $ | +5,6 % | 1.511.236 $ | -182.178 $ | -10,8 % | 1.693.414 $ | +425.022 $ | +33,5 % |
| MARTINGALE ASSET MANAGEMENT L P | 688.398 $ | -954.243 $ | -58,1 % | 1.642.641 $ | +269.650 $ | +19,6 % | ||||||
| DGS Capital Management, LLC | 1.464.831 $ | +215.151 $ | +17,2 % | 1.249.680 $ | -303.397 $ | -19,5 % | 1.553.077 $ | +354.901 $ | +29,6 % | |||
| HRT FINANCIAL LP | 1.545.000 $ | +766.000 $ | +98,3 % | |||||||||
| Annex Advisory Services, LLC | 610.872 $ | +8.459 $ | +1,4 % | 602.413 $ | -892.342 $ | -59,7 % | 1.494.755 $ | +167.601 $ | +12,6 % | |||
| Roundview Capital LLC | 1.041.940 $ | -8.070 $ | -0,8 % | 1.050.010 $ | -310.396 $ | -22,8 % | 1.360.406 $ | +301.965 $ | +28,5 % | |||
| WHITE PINE CAPITAL LLC | 662.120 $ | -688.938 $ | -51,0 % | 1.351.058 $ | +699.510 $ | +107,4 % | 651.548 $ | -149.364 $ | -18,6 % | 800.912 $ | +187.296 $ | +30,5 % |
| PRUDENTIAL FINANCIAL INC | 1.319.163 $ | -5.387 $ | -0,4 % | 1.324.550 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.306.148 $ | +315.299 $ | +31,8 % | |||||||||
| TWO SIGMA ADVISERS, LP | 1.247.215 $ | -46.987 $ | -3,6 % | 1.294.202 $ | +274.655 $ | +26,9 % | ||||||
| JANE STREET GROUP, LLC | 1.067.827 $ | -210.446 $ | -16,5 % | 1.278.273 $ | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | 795.813 $ | -8.409 $ | -1,0 % | 804.222 $ | +259.173 $ | +47,6 % | 545.049 $ | -729.242 $ | -57,2 % | 1.274.291 $ | +460.541 $ | +56,6 % |
| Cambridge Investment Research Advisors, Inc. | 1.268.000 $ | +565.000 $ | +80,4 % | 703.000 $ | +39.000 $ | +5,9 % | 664.000 $ | -148.000 $ | -18,2 % | 812.000 $ | +209.000 $ | +34,7 % |
| State of Alaska, Department of Revenue | 1.038.000 $ | -222.000 $ | -17,6 % | 1.260.000 $ | +663.000 $ | +111,1 % | 597.000 $ | +502.000 $ | +528,4 % | 95.000 $ | ||
| CANADA LIFE ASSURANCE Co | 1.158.000 $ | -86.000 $ | -6,9 % | 1.244.000 $ | +971.000 $ | +355,7 % | 273.000 $ | +128.000 $ | +88,3 % | 145.000 $ | +37.000 $ | +34,3 % |
| Qube Research & Technologies Ltd | 587.973 $ | -624.097 $ | -51,5 % | 1.212.070 $ | -3.069.650 $ | -71,7 % | ||||||
| Point72 Asset Management, L.P. | 1.183.235 $ | |||||||||||
| SEB Asset Management AB | 1.021.320 $ | -121.943 $ | -10,7 % | 1.143.263 $ | ||||||||
| Trexquant Investment LP | 630.897 $ | -504.019 $ | -44,4 % | 1.134.916 $ | +365.347 $ | +47,5 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.107.200 $ | +569.342 $ | +105,9 % | 537.858 $ | -31.083 $ | -5,5 % | 568.941 $ | -90.604 $ | -13,7 % | 659.545 $ | +84.823 $ | +14,8 % |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 867.314 $ | -9.164 $ | -1,0 % | 876.478 $ | +5.857 $ | +0,7 % | 870.621 $ | -199.585 $ | -18,6 % | 1.070.206 $ | +88.420 $ | +9,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.062.000 $ | +162.000 $ | +18,0 % | 900.000 $ | +203.000 $ | +29,1 % | 697.000 $ | -109.000 $ | -13,5 % | 806.000 $ | +252.000 $ | +45,5 % |
| LPL Financial LLC | 529.136 $ | -313.824 $ | -37,2 % | 842.960 $ | +26.342 $ | +3,2 % | 816.618 $ | -224.902 $ | -21,6 % | 1.041.520 $ | +167.602 $ | +19,2 % |
| Morningstar Investment Management LLC | 684.508 $ | +0 $ | +0,0 % | 684.508 $ | -135.492 $ | -16,5 % | 820.000 $ | -188.000 $ | -18,7 % | 1.008.000 $ | ||
| FRANKLIN RESOURCES INC | 847.852 $ | -15.372 $ | -1,8 % | 863.224 $ | +17.304 $ | +2,0 % | 845.920 $ | -162.064 $ | -16,1 % | 1.007.984 $ | +260.316 $ | +34,8 % |
| Cynosure Group, LLC | 986.580 $ | +612.368 $ | +163,6 % | |||||||||
| POLEN CAPITAL MANAGEMENT LLC | 976.097 $ | +628.254 $ | +180,6 % | 347.843 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 943.468 $ | +128.985 $ | +15,8 % | 814.483 $ | ||||||||
| Virtu Financial LLC | 937.000 $ | +608.000 $ | +184,8 % | 329.000 $ | -296.000 $ | -47,4 % | 625.000 $ | +406.000 $ | +185,4 % | |||
| WINTON GROUP Ltd | 919.233 $ | |||||||||||
| State of Tennessee, Department of Treasury | 404.888 $ | -504.511 $ | -55,5 % | 909.399 $ | ||||||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 904.709 $ | +450.411 $ | +99,1 % | 454.298 $ | -10.265 $ | -2,2 % | 464.563 $ | -110.311 $ | -19,2 % | 574.874 $ | +130.495 $ | +29,4 % |
| TUDOR INVESTMENT CORP ET AL | 433.691 $ | -455.824 $ | -51,2 % | 889.515 $ | ||||||||
| MetLife Investment Management, LLC | 754.775 $ | +68.557 $ | +10,0 % | 686.218 $ | -15.948 $ | -2,3 % | 702.166 $ | -160.967 $ | -18,6 % | 863.133 $ | +208.357 $ | +31,8 % |
| Ellsworth Advisors, LLC | 824.168 $ | |||||||||||
| CANNELL CAPITAL LLC | 666.936 $ | -152.891 $ | -18,6 % | 819.827 $ | +197.903 $ | +31,8 % | ||||||
| Brevan Howard Capital Management LP | 811.917 $ | +25.524 $ | +3,2 % | 786.393 $ | +546.966 $ | +228,4 % | 239.427 $ | -459.907 $ | -65,8 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 752.659 $ | -18.214 $ | -2,4 % | 770.873 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 578.350 $ | -13.379 $ | -2,3 % | 591.729 $ | +15.904 $ | +2,8 % | 575.825 $ | -178.297 $ | -23,6 % | 754.122 $ | +160.141 $ | +27,0 % |
| FIRST CITIZENS BANK & TRUST CO | 716.697 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 674.674 $ | -29.517 $ | -4,2 % | 704.191 $ | ||||||||
| Envestnet Portfolio Solutions, Inc. | 695.967 $ | |||||||||||
| Inspire Investing, LLC | 687.082 $ | +177.442 $ | +34,8 % | 509.640 $ | +41.529 $ | +8,9 % | 468.111 $ | +21.611 $ | +4,8 % | 446.500 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 591.889 $ | -5.826 $ | -1,0 % | 597.715 $ | +37.683 $ | +6,7 % | 560.032 $ | -126.393 $ | -18,4 % | 686.425 $ | +69.788 $ | +11,3 % |
| Vancity Investment Management Ltd | 459.000 $ | +45.000 $ | +10,9 % | 414.000 $ | -265.000 $ | -39,0 % | 679.000 $ | -3.164.000 $ | -82,3 % | |||
| Engineers Gate Manager LP | 661.847 $ | +89.262 $ | +15,6 % | 572.585 $ | ||||||||
| Illinois Municipal Retirement Fund | 644.745 $ | |||||||||||
| Cavalier Investments, LLC | 644.646 $ | -3.710 $ | -0,6 % | |||||||||
| KLP KAPITALFORVALTNING AS | 634.620 $ | -6.705 $ | -1,0 % | 641.325 $ | +33.915 $ | +5,6 % | 607.410 $ | +258.971 $ | +74,3 % | 348.439 $ | +84.112 $ | +31,8 % |
| Janus Henderson Group Ltd. | 550.008 $ | +28.793 $ | +5,5 % | 521.215 $ | -120.022 $ | -18,7 % | 641.237 $ | +155.378 $ | +32,0 % | |||
| OMERS ADMINISTRATION Corp | 627.428 $ | +215.697 $ | +52,4 % | 411.731 $ | +70.367 $ | +20,6 % | 341.364 $ | |||||
| BOKF, NA | 422.657 $ | +4.086 $ | +1,0 % | 418.571 $ | -79.505 $ | -16,0 % | 498.076 $ | -118.163 $ | -19,2 % | 616.239 $ | +147.625 $ | +31,5 % |
| Mariner, LLC | 537.361 $ | +155.568 $ | +40,7 % | 381.793 $ | -201.296 $ | -34,5 % | 583.089 $ | +118.638 $ | +25,5 % | 464.451 $ | +125.344 $ | +37,0 % |
| HSBC HOLDINGS PLC | 570.990 $ | +316.327 $ | +124,2 % | 254.663 $ | -18.268 $ | -6,7 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 567.458 $ | |||||||||||
| Louisiana State Employees Retirement System | 550.004 $ | -5.811 $ | -1,0 % | 555.815 $ | ||||||||
| Jupiter Topco LLC | 545.584 $ | |||||||||||
| Headlands Technologies LLC | 542.389 $ | +152.463 $ | +39,1 % | 389.926 $ | ||||||||
| Tidal Investments LLC | 539.850 $ | |||||||||||
| MONIMUS CAPITAL MANAGEMENT, LP | 437.740 $ | -100.349 $ | -18,6 % | 538.089 $ | -916.842 $ | -63,0 % | ||||||
| AlphaQuest LLC | 533.306 $ | +305.327 $ | +133,9 % | 227.979 $ | +96.948 $ | +74,0 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 255.963 $ | -25.792 $ | -9,2 % | 281.755 $ | -190.405 $ | -40,3 % | 472.160 $ | -38.552 $ | -7,5 % | 510.712 $ | -19.452 $ | -3,7 % |
| Vanguard Global Advisers, LLC | 480.196 $ | -21.320 $ | -4,3 % | 501.516 $ | ||||||||
| AVIVA PLC | 462.426 $ | +27.180 $ | +6,2 % | 435.246 $ | -30.435 $ | -6,5 % | 465.681 $ | -30.596 $ | -6,2 % | 496.277 $ | +83.549 $ | +20,2 % |
| Quantinno Capital Management LP | 484.004 $ | +177.023 $ | +57,7 % | 306.981 $ | +70.496 $ | +29,8 % | 236.485 $ | -62.177 $ | -20,8 % | 298.662 $ | ||
| Entropy Technologies, LP | 341.002 $ | -137.854 $ | -28,8 % | 478.856 $ | ||||||||
| Murphy Pohlad Asset Management LLC | 397.695 $ | -4.202 $ | -1,0 % | 401.897 $ | +21.254 $ | +5,6 % | 380.643 $ | -87.260 $ | -18,6 % | 467.903 $ | +112.950 $ | +31,8 % |
| OneAscent Financial Services LLC | 363.059 $ | -34.527 $ | -8,7 % | 397.586 $ | +22.217 $ | +5,9 % | 375.369 $ | -75.907 $ | -16,8 % | 451.276 $ | +109.276 $ | +32,0 % |
| Arizona State Retirement System | 354.964 $ | -330 $ | -0,1 % | 355.294 $ | +13.930 $ | +4,1 % | 341.364 $ | -100.158 $ | -22,7 % | 441.522 $ | +111.113 $ | +33,6 % |
| IEQ CAPITAL, LLC | 439.372 $ | |||||||||||
| Cerity Partners LLC | 434.829 $ | +94.270 $ | +27,7 % | 340.559 $ | +21.986 $ | +6,9 % | 318.573 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 131.000 $ | -302.000 $ | -69,7 % | 433.000 $ | -881.000 $ | -67,0 % | ||||||
| LONE PEAK GLOBAL INVESTORS LLC | 415.140 $ | -50.076 $ | -10,8 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 392.195 $ | +40.749 $ | +11,6 % | 351.446 $ | +18.585 $ | +5,6 % | 332.861 $ | -76.306 $ | -18,6 % | 409.167 $ | +158.056 $ | +62,9 % |
| Gotham Asset Management, LLC | 406.965 $ | |||||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 329.216 $ | -75.471 $ | -18,6 % | 404.687 $ | +97.690 $ | +31,8 % | ||||||
| FIFTH THIRD BANCORP | 387.291 $ | -6.534 $ | -1,7 % | 393.825 $ | ||||||||
| Verition Fund Management LLC | 319.903 $ | -73.335 $ | -18,6 % | 393.238 $ | -138.437 $ | -26,0 % | ||||||
| Cetera Investment Advisers | 325.324 $ | +14.963 $ | +4,8 % | 310.361 $ | +17.397 $ | +5,9 % | 292.964 $ | -97.318 $ | -24,9 % | 390.282 $ | ||
| Mission Creek Capital Partners, Inc. | 389.403 $ | +158.743 $ | +68,8 % | 230.660 $ | ||||||||
| Fiera Capital Corp | 376.314 $ | -69.266 $ | -15,5 % | |||||||||
| Tower Research Capital LLC (TRC) | 371.887 $ | +228.230 $ | +158,9 % | 143.657 $ | +100.328 $ | +231,5 % | 43.329 $ | -138.855 $ | -76,2 % | 182.184 $ | +101.753 $ | +126,5 % |
| Rafferty Asset Management, LLC | 369.772 $ | +132.909 $ | +56,1 % | 236.863 $ | -109.766 $ | -31,7 % | 346.629 $ | +2.670 $ | +0,8 % | 343.959 $ | +24.123 $ | +7,5 % |
| Dynamic Technology Lab Private Ltd | 365.000 $ | -428.000 $ | -54,0 % | |||||||||
| AMALGAMATED BANK | 338.000 $ | -26.000 $ | -7,1 % | 364.000 $ | +326.000 $ | +857,9 % | 38.000 $ | -13.000 $ | -25,5 % | 51.000 $ | +12.000 $ | +30,8 % |
| AXQ CAPITAL, LP | 351.923 $ | |||||||||||
| Graham Capital Management, L.P. | 350.678 $ | |||||||||||
| Inspire Advisors, LLC | 348.884 $ | +114.334 $ | +48,7 % | 234.550 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 332.118 $ | -4.791 $ | -1,4 % | 336.909 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 335.497 $ | +80.988 $ | +31,8 % | |||||||||
| Vanguard Investments Australia, Ltd. | 331.695 $ | -3.504 $ | -1,0 % | 335.199 $ | ||||||||
| BAILARD, INC. | 326.195 $ | +39.309 $ | +13,7 % | 286.886 $ | +15.171 $ | +5,6 % | 271.715 $ | -62.289 $ | -18,6 % | 334.004 $ | +80.628 $ | +31,8 % |
| GSA CAPITAL PARTNERS LLP | 334.000 $ | |||||||||||
| Jain Global LLC | 332.541 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 330.000 $ | +76.000 $ | +29,9 % | 254.000 $ | ||||||||
| Snowden Capital Advisors LLC | 242.154 $ | -87.370 $ | -26,5 % | 329.524 $ | +80.301 $ | +32,2 % | ||||||
| Lighthouse Investment Partners, LLC | 318.283 $ | |||||||||||
| Magnetar Financial LLC | 314.638 $ | -36.540 $ | -10,4 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 312.539 $ | |||||||||||
| Blueshift Asset Management, LLC | 305.698 $ | |||||||||||
| City State Bank | 303.705 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 294.887 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 287.271 $ | -3.035 $ | -1,0 % | 290.306 $ | ||||||||
| Atom Investors LP | 289.702 $ | |||||||||||
| TrueMark Investments, LLC | 285.888 $ | |||||||||||
| Vise Technologies, Inc. | 212.998 $ | +0 $ | +0,0 % | 212.998 $ | -72.722 $ | -25,5 % | 285.720 $ | +68.972 $ | +31,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 275.000 $ | -2.000 $ | -0,7 % | 277.000 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 248.348 $ | +29.015 $ | +13,2 % | 219.333 $ | +7.954 $ | +3,8 % | 211.379 $ | -56.919 $ | -21,2 % | 268.298 $ | -43.985 $ | -14,1 % |
| Numerai GP LLC | 265.509 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 20.308 $ | -44.680 $ | -68,8 % | 64.988 $ | -192.149 $ | -74,7 % | 257.137 $ | +241.208 $ | +1.514,3 % | 15.929 $ | +1.957 $ | +14,0 % |
| Jump Financial, LLC | 256.530 $ | |||||||||||
| ProShare Advisors LLC | 220.693 $ | -33.168 $ | -13,1 % | 253.861 $ | +22.764 $ | +9,9 % | ||||||
| Robeco Institutional Asset Management B.V. | 246.894 $ | |||||||||||
| DRW Securities, LLC | 234.460 $ | -40.817 $ | -14,8 % | |||||||||
| CWM, LLC | 233.015 $ | +40.015 $ | +20,7 % | 193.000 $ | +2.000 $ | +1,0 % | 191.000 $ | +132.000 $ | +223,7 % | |||
| Pictet Asset Management Holding SA | 229.594 $ | +20.776 $ | +9,9 % | |||||||||
| GABELLI FUNDS LLC | 223.997 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 214.502 $ | |||||||||||
| Amundi | 209.425 $ | -2.212 $ | -1,0 % | 211.637 $ | ||||||||
| Jefferies Financial Group Inc. | 211.379 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 210.915 $ | |||||||||||
| Longboard Asset Management, LP | 210.557 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 209.759 $ | |||||||||||
| Strong Tower Advisory Services | 203.588 $ | |||||||||||
| Empowered Funds, LLC | 201.386 $ | -2.128 $ | -1,0 % | 203.514 $ | ||||||||
| JMN Financial LLC | 202.276 $ | |||||||||||
| FMR LLC | 161.826 $ | +14.999 $ | +10,2 % | 146.827 $ | +29.474 $ | +25,1 % | 117.353 $ | -75.759 $ | -39,2 % | 193.112 $ | +67.147 $ | +53,3 % |
| Pacer Advisors, Inc. | 182.000 $ | +39.000 $ | +27,3 % | 143.000 $ | ||||||||
| CENTAURUS FINANCIAL, INC. | 107.000 $ | +5.000 $ | +4,9 % | 102.000 $ | -77.000 $ | -43,0 % | 179.000 $ | -150.000 $ | -45,6 % | |||
| COMERICA BANK | 129.927 $ | -41.793 $ | -24,3 % | 171.720 $ | +33.261 $ | +24,0 % | ||||||
| Blue Trust, Inc. | 153.155 $ | +19.332 $ | +14,4 % | 133.823 $ | +12.341 $ | +10,2 % | 121.482 $ | -27.849 $ | -18,6 % | 149.331 $ | +36.048 $ | +31,8 % |
| Freestone Grove Partners LP | 144.939 $ | |||||||||||
| Smartleaf Asset Management LLC | 88.361 $ | -1.606 $ | -1,8 % | 89.967 $ | +4.158 $ | +4,8 % | 85.809 $ | -54.947 $ | -39,0 % | 140.756 $ | +7.649 $ | +5,7 % |
| Ameritas Investment Partners, Inc. | 117.193 $ | +10.733 $ | +10,1 % | 106.460 $ | +5.630 $ | +5,6 % | 100.830 $ | -23.115 $ | -18,6 % | 123.945 $ | +16.704 $ | +15,6 % |
| TOTH FINANCIAL ADVISORY CORP | 6.770 $ | -85.581 $ | -92,7 % | 92.351 $ | +4.883 $ | +5,6 % | 87.468 $ | -20.051 $ | -18,6 % | 107.519 $ | +101.477 $ | +1.679,5 % |
| Sterling Capital Management LLC | 26.231 $ | -16.096 $ | -38,0 % | 42.327 $ | -27.323 $ | -39,2 % | 69.650 $ | -32.891 $ | -32,1 % | 102.541 $ | +71.955 $ | +235,3 % |
| Nykredit A/S | 102.385 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 88.809 $ | +21.499 $ | +31,9 % | 67.310 $ | +4.630 $ | +7,4 % | 62.680 $ | -4.870 $ | -7,2 % | 67.550 $ | +16.301 $ | +31,8 % |
| Global Retirement Partners, LLC | 34.693 $ | -42.246 $ | -54,9 % | 76.939 $ | +51.055 $ | +197,2 % | 25.884 $ | +2.850 $ | +12,4 % | |||
| Arax Advisory Partners | 25.296 $ | +2.047 $ | +8,8 % | 23.249 $ | -3.625 $ | -13,5 % | 26.874 $ | -47.056 $ | -63,6 % | 73.930 $ | +51.213 $ | +225,4 % |
| Aquatic Capital Management LLC | 67.270 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 56.693 $ | +15.221 $ | +36,7 % | 41.472 $ | +11.101 $ | +36,6 % | 30.371 $ | |||||
| Quantbot Technologies LP | 56.009 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 11.116 $ | -39.097 $ | -77,9 % | 50.213 $ | +36.241 $ | +259,4 % | ||||||
| WealthCollab, LLC | 35.116 $ | -2.936 $ | -7,7 % | 38.052 $ | +2.822 $ | +8,0 % | 35.230 $ | -14.050 $ | -28,5 % | 49.280 $ | +16.427 $ | +50,0 % |
| Farther Finance Advisors, LLC | 40.158 $ | -6.616 $ | -14,1 % | 46.774 $ | +31.386 $ | +204,0 % | 15.388 $ | -43 $ | -0,3 % | 15.431 $ | ||
| Integrated Wealth Concepts LLC | 45.764 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 43.492 $ | +38.899 $ | +846,9 % | 4.593 $ | +2.163 $ | +89,0 % | 2.430 $ | -20.685 $ | -89,5 % | 23.115 $ | +20.865 $ | +927,3 % |
| GAMMA Investing LLC | 41.885 $ | +24.355 $ | +138,9 % | 17.530 $ | +12.671 $ | +260,8 % | 4.859 $ | -2.110 $ | -30,3 % | 6.969 $ | +2.060 $ | +42,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 40.494 $ | |||||||||||
| SIGNATUREFD, LLC | 37.231 $ | +5.592 $ | +17,7 % | 31.639 $ | +15.846 $ | +100,3 % | 15.793 $ | -6.607 $ | -29,5 % | 22.400 $ | +2.764 $ | +14,1 % |
| Geneos Wealth Management Inc. | 29.616 $ | -313 $ | -1,0 % | 29.929 $ | +1.583 $ | +5,6 % | 28.346 $ | -6.498 $ | -18,6 % | 34.844 $ | +31.823 $ | +1.053,4 % |
| BNP Paribas Asset Management Holding S.A. | 28.769 $ | -5.007 $ | -14,8 % | 33.776 $ | +12.776 $ | +60,8 % | 21.000 $ | +2.000 $ | +10,5 % | 19.000 $ | +7.000 $ | +58,3 % |
| QUADRANT CAPITAL GROUP LLC | 28.646 $ | +1.515 $ | +5,6 % | 27.131 $ | -6.220 $ | -18,7 % | 33.351 $ | |||||
| State of Wyoming | 30.356 $ | +18.613 $ | +158,5 % | 11.743 $ | +294 $ | +2,6 % | 11.449 $ | +1.254 $ | +12,3 % | |||
| Parallel Advisors, LLC | 24.539 $ | -259 $ | -1,0 % | 24.798 $ | +2.121 $ | +9,4 % | 22.677 $ | -5.198 $ | -18,6 % | 27.875 $ | +3.708 $ | +15,3 % |
| CBIZ Investment Advisory Services, LLC | 19.852 $ | -4.728 $ | -19,2 % | 24.580 $ | +5.952 $ | +32,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 23.692 $ | +19.416 $ | +454,1 % | 4.276 $ | +1.441 $ | +50,8 % | 2.835 $ | +346 $ | +13,9 % | 2.489 $ | +601 $ | +31,8 % |
| Advisors Asset Management, Inc. | 5.077 $ | -8.605 $ | -62,9 % | 13.682 $ | -4.135 $ | -23,2 % | 17.817 $ | -4.085 $ | -18,7 % | 21.902 $ | +5.287 $ | +31,8 % |
| Versant Capital Management, Inc | 17.346 $ | -2.321 $ | -11,8 % | 19.667 $ | +2.255 $ | +13,0 % | 17.412 $ | -3.494 $ | -16,7 % | 20.906 $ | +5.046 $ | +31,8 % |
| EverSource Wealth Advisors, LLC | 8.461 $ | +3.757 $ | +79,9 % | 4.704 $ | +655 $ | +16,2 % | 4.049 $ | -15.862 $ | -79,7 % | 19.911 $ | +4.806 $ | +31,8 % |
| US BANCORP \DE\ | 19.885 $ | +218 $ | +1,1 % | 19.667 $ | +9.948 $ | +102,4 % | 9.719 $ | -6.306 $ | -39,4 % | 16.025 $ | -297.838 $ | -94,9 % |
| Salomon & Ludwin, LLC | 12.603 $ | -7.197 $ | -36,3 % | 19.800 $ | ||||||||
| FIRST HORIZON CORP | 5.077 $ | +801 $ | +18,7 % | 4.276 $ | +2.251 $ | +111,2 % | 2.025 $ | -17.388 $ | -89,6 % | 19.413 $ | ||
| Advisory Services Network, LLC | 15.991 $ | +4.446 $ | +38,5 % | 11.545 $ | ||||||||
| Allworth Financial LP | 15.231 $ | +10.955 $ | +256,2 % | 4.276 $ | -4.228 $ | -49,7 % | 8.504 $ | +5.517 $ | +184,7 % | 2.987 $ | -790 $ | -20,9 % |
| Binnacle Investments Inc | 12.942 $ | +5.390 $ | +71,4 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 9.955 $ | +2.025 $ | +25,5 % | |||||||||
| Bank of Jackson Hole Trust | 8.551 $ | +452 $ | +5,6 % | 8.099 $ | -1.856 $ | -18,6 % | 9.955 $ | +2.403 $ | +31,8 % | |||
| Cornerstone Planning Group LLC | 7.062 $ | -383 $ | -5,1 % | 7.445 $ | -1.755 $ | -19,1 % | 9.200 $ | +5.848 $ | +174,5 % | 3.352 $ | ||
| SHP Wealth Management | 8.885 $ | -94 $ | -1,0 % | 8.979 $ | +475 $ | +5,6 % | 8.504 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 423 $ | -8.556 $ | -95,3 % | 8.979 $ | +6.713 $ | +296,2 % | ||||||
| Optiver Holding B.V. | 5.077 $ | +3.457 $ | +213,4 % | 1.620 $ | -6.344 $ | -79,7 % | 7.964 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.854 $ | |||||||||||
| IFP Advisors, Inc | 846 $ | -2.147 $ | -71,7 % | 2.993 $ | -4.701 $ | -61,1 % | 7.694 $ | +2.219 $ | +40,5 % | 5.475 $ | +1.321 $ | +31,8 % |
| WPG Advisers, LLC | 6.346 $ | -67 $ | -1,0 % | 6.413 $ | +339 $ | +5,6 % | 6.074 $ | -1.393 $ | -18,7 % | 7.467 $ | +1.048 $ | +16,3 % |
| Parkside Financial Bank & Trust | 6.414 $ | +339 $ | +5,6 % | 6.075 $ | -1.392 $ | -18,6 % | 7.467 $ | -5.372 $ | -41,8 % | |||
| BROWN BROTHERS HARRIMAN & CO | 2.115 $ | -5.153 $ | -70,9 % | 7.268 $ | +4.028 $ | +124,3 % | 3.240 $ | -1.240 $ | -27,7 % | 4.480 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 7.000 $ | +5.000 $ | +250,0 % | 2.000 $ | ||||||||
| Retirement Wealth Solutions LLC | 2.138 $ | -3.127 $ | -59,4 % | 5.265 $ | -1.704 $ | -24,5 % | 6.969 $ | -961 $ | -12,1 % | |||
| Strategic Wealth Partners, Ltd. | 5.923 $ | -63 $ | -1,1 % | 5.986 $ | +317 $ | +5,6 % | 5.669 $ | -1.300 $ | -18,7 % | 6.969 $ | +1.682 $ | +31,8 % |
| CIBC Private Wealth Group LLC | 6.479 $ | +1.501 $ | +30,2 % | 4.978 $ | ||||||||
| UMB Bank, n.a. | 6.346 $ | +5.491 $ | +642,2 % | 855 $ | ||||||||
| OSAIC HOLDINGS, INC. | 6.345 $ | +361 $ | +6,0 % | 5.984 $ | +2.745 $ | +84,7 % | 3.239 $ | -1.569 $ | -32,6 % | 4.808 $ | -1.989 $ | -29,3 % |
| Hughes Financial Services, LLC | 5.077 $ | +4.649 $ | +1.086,2 % | 428 $ | ||||||||
| True Wealth Design, LLC | 1.270 $ | -2.578 $ | -67,0 % | 3.848 $ | -1.012 $ | -20,8 % | 4.860 $ | +380 $ | +8,5 % | 4.480 $ | +1.081 $ | +31,8 % |
| Quarry LP | 423 $ | -860 $ | -67,0 % | 1.283 $ | -3.171 $ | -71,2 % | 4.454 $ | +3.458 $ | +347,2 % | 996 $ | -7.689 $ | -88,5 % |
| Essential Partners LLC | 423 $ | -3.425 $ | -89,0 % | 3.848 $ | -201 $ | -5,0 % | 4.049 $ | +2.058 $ | +103,4 % | 1.991 $ | +858 $ | +75,7 % |
| Tortoise Investment Management, LLC | 3.982 $ | +1.339 $ | +50,7 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.385 $ | -35 $ | -1,0 % | 3.420 $ | +207 $ | +6,4 % | 3.213 $ | -769 $ | -19,3 % | 3.982 $ | +961 $ | +31,8 % |
| Dorato Capital Management | 3.855 $ | |||||||||||
| Clearstead Advisors, LLC | 848 $ | -2.637 $ | -75,7 % | 3.485 $ | -8.599 $ | -71,2 % | ||||||
| Bare Financial Services, Inc | 3.385 $ | |||||||||||
| Hemington Wealth Management | 3.000 $ | +0 $ | +0,0 % | |||||||||
| MAI Capital Management | 2.566 $ | +2.161 $ | +533,6 % | 405 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 846 $ | -1.719 $ | -67,0 % | 2.565 $ | +2.160 $ | +533,3 % | 405 $ | |||||
| Ancora Advisors LLC | 2.115 $ | -23 $ | -1,1 % | 2.138 $ | +113 $ | +5,6 % | 2.025 $ | -464 $ | -18,6 % | 2.489 $ | +601 $ | +31,8 % |
| Annis Gardner Whiting Capital Advisors, LLC | 2.138 $ | -292 $ | -12,0 % | 2.430 $ | -9.276 $ | -79,2 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 1.692 $ | -446 $ | -20,9 % | 2.138 $ | +113 $ | +5,6 % | 2.025 $ | +1.029 $ | +103,3 % | 996 $ | +241 $ | +31,9 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.710 $ | -312 $ | -15,4 % | |||||||||
| Synergy Investment Management, LLC | 1.671 $ | |||||||||||
| ASSETMARK, INC | 1.269 $ | -14 $ | -1,1 % | 1.283 $ | +68 $ | +5,6 % | 1.215 $ | -278 $ | -18,6 % | 1.493 $ | +360 $ | +31,8 % |
| Steward Partners Investment Advisory, LLC | 1.493 $ | +360 $ | +31,8 % | |||||||||
| CoreCap Advisors, LLC | 1.269 $ | |||||||||||
| SJS Investment Consulting Inc. | 428 $ | -431 $ | -50,2 % | 859 $ | +47 $ | +5,8 % | 812 $ | -186 $ | -18,6 % | 998 $ | +242 $ | +32,0 % |
| MidFirst Bank | 846 $ | -9 $ | -1,1 % | 855 $ | +45 $ | +5,6 % | 810 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 846 $ | |||||||||||
| OPTIMA CAPITAL LLC | 810 $ | |||||||||||
| Larson Financial Group LLC | 425 $ | -3 $ | -0,7 % | 428 $ | -382 $ | -47,2 % | 810 $ | |||||
| TFC Financial Management, Inc. | 424 $ | -4 $ | -0,9 % | 428 $ | +23 $ | +5,7 % | 405 $ | -93 $ | -18,7 % | 498 $ | +120 $ | +31,7 % |
| JFS WEALTH ADVISORS, LLC | 424 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 423 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 1.306.192.669 $ | +17.345.287 $ | +37,9 % | 1.375.369.021 $ | +148.204.106 $ | +31,8 % | 1.219.531.734 $ | -267.167.772 $ | +4,4 % | 1.481.740.525 $ | +365.792.493 $ | +68,0 % | |