| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.780.084.403 $ | -840.625.024 $ | +873,0 % | 4.567.867.982 $ | -36.330.523 $ | +1.640,0 % | 3.396.356.302 $ | +532.420.022 $ | +886,4 % | |
| BlackRock, Inc. | 785.567.616 $ | -99.160.329 $ | -11,2 % | 884.727.945 $ | |||||
| VANGUARD GROUP INC | 553.417.542 $ | -67.960.410 $ | -10,9 % | 621.377.952 $ | -3.916.528 $ | -0,6 % | 625.294.480 $ | +83.855.527 $ | +15,5 % |
| BANK OF AMERICA CORP /DE/ | 46.916.390 $ | -249.398.542 $ | -84,2 % | 296.314.932 $ | -15.266.328 $ | -4,9 % | 311.581.260 $ | +226.146.083 $ | +264,7 % |
| DIMENSIONAL FUND ADVISORS LP | 266.788.496 $ | -18.951.349 $ | -6,6 % | 285.739.845 $ | -2.976.179 $ | -1,0 % | 288.716.024 $ | -2.390.643 $ | -0,8 % |
| STATE STREET CORP | 198.658.976 $ | -19.085.376 $ | -8,8 % | 217.744.352 $ | -2.702.052 $ | -1,2 % | 220.446.404 $ | +19.880.639 $ | +9,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145.783.724 $ | -32.243.033 $ | -18,1 % | 178.026.757 $ | -36.742.854 $ | -17,1 % | 214.769.611 $ | -1.264.747 $ | -0,6 % |
| FMR LLC | 154.569.947 $ | -58.228.069 $ | -27,4 % | 212.798.016 $ | +30.586.559 $ | +16,8 % | 182.211.457 $ | +8.902.379 $ | +5,1 % |
| MORGAN STANLEY | 83.057.464 $ | -32.554.598 $ | -28,2 % | 115.612.062 $ | -34.922.227 $ | -23,2 % | 150.534.289 $ | +28.576.417 $ | +23,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 117.243.478 $ | -15.778.857 $ | -11,9 % | 133.022.335 $ | +1.010.090 $ | +0,8 % | 132.012.245 $ | +13.141.850 $ | +11,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 89.270.448 $ | -10.007.134 $ | -10,1 % | 99.277.582 $ | +25.790.643 $ | +35,1 % | 73.486.939 $ | +58.179.146 $ | +380,1 % |
| NORGES BANK | 98.124.810 $ | +27.563.828 $ | +39,1 % | 70.560.982 $ | |||||
| JPMORGAN CHASE & CO | 24.600.927 $ | -56.221.171 $ | -69,6 % | 80.822.098 $ | +28.153.484 $ | +53,5 % | |||
| ALLIANCEBERNSTEIN L.P. | 32.601.817 $ | -47.992.338 $ | -59,5 % | 80.594.155 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67.187.045 $ | -8.128.114 $ | -10,8 % | 75.315.159 $ | |||||
| Invesco Ltd. | 59.615.628 $ | -3.419.500 $ | -5,4 % | 63.035.128 $ | -11.264.527 $ | -15,2 % | 74.299.655 $ | +5.327.124 $ | +7,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64.905.512 $ | -7.851.964 $ | -10,8 % | 72.757.476 $ | +5.594.098 $ | +8,3 % | 67.163.378 $ | +9.020.275 $ | +15,5 % |
| GOLDMAN SACHS GROUP INC | 55.969.866 $ | -10.102.152 $ | -15,3 % | 66.072.018 $ | |||||
| NORTHERN TRUST CORP | 54.575.881 $ | -10.215.849 $ | -15,8 % | 64.791.730 $ | -723.069 $ | -1,1 % | 65.514.799 $ | +6.675.401 $ | +11,3 % |
| Boston Partners | 48.690.223 $ | -872.659 $ | -1,8 % | 49.562.882 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 12.048.353 $ | -36.773.388 $ | -75,3 % | 48.821.741 $ | +5.669.990 $ | +13,1 % | 43.151.751 $ | +4.989.598 $ | +13,1 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31.819.665 $ | -6.084.579 $ | -16,1 % | 37.904.244 $ | +1.865.734 $ | +5,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.422.866 $ | -21.519.166 $ | -58,3 % | 36.942.032 $ | +2.467.271 $ | +7,2 % | 34.474.761 $ | +3.701.431 $ | +12,0 % |
| FRANKLIN RESOURCES INC | 32.764.250 $ | -4.166.844 $ | -11,3 % | 36.931.094 $ | +33.481.958 $ | +970,7 % | 3.449.136 $ | -9.799.946 $ | -74,0 % |
| JANE STREET GROUP, LLC | 33.787.617 $ | +9.055.177 $ | +36,6 % | 24.732.440 $ | +2.560.236 $ | +11,5 % | 22.172.204 $ | -3.079.657 $ | -12,2 % |
| D. E. Shaw & Co., Inc. | 30.172.010 $ | +6.450.655 $ | +27,2 % | 23.721.355 $ | -6.976.301 $ | -22,7 % | 30.697.656 $ | -10.497.561 $ | -25,5 % |
| TWO SIGMA INVESTMENTS, LP | 3.532.621 $ | -397.094 $ | -10,1 % | 3.929.715 $ | -26.454.383 $ | -87,1 % | 30.384.098 $ | +15.598.050 $ | +105,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 23.219.645 $ | -3.581.342 $ | -13,4 % | 26.800.987 $ | -647.983 $ | -2,4 % | 27.448.970 $ | +997.022 $ | +3,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23.607.046 $ | +7.112.918 $ | +43,1 % | 16.494.128 $ | -8.409.258 $ | -33,8 % | 24.903.386 $ | +8.910.377 $ | +55,7 % |
| UBS Group AG | 17.372.848 $ | -7.377.530 $ | -29,8 % | 24.750.378 $ | +1.669.817 $ | +7,2 % | 23.080.561 $ | -22.126.659 $ | -48,9 % |
| ROYAL BANK OF CANADA | 6.911.000 $ | -4.867.000 $ | -41,3 % | 11.778.000 $ | -12.107.000 $ | -50,7 % | 23.885.000 $ | +7.328.000 $ | +44,3 % |
| Man Group plc | 19.960.762 $ | -3.348.459 $ | -14,4 % | 23.309.221 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 22.458.217 $ | +13.283.195 $ | +144,8 % | 9.175.022 $ | -12.343.427 $ | -57,4 % | 21.518.449 $ | +7.375.604 $ | +52,2 % |
| TUDOR INVESTMENT CORP ET AL | 21.926.082 $ | +2.996.450 $ | +15,8 % | 18.929.632 $ | +18.394.902 $ | +3.440,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.836.386 $ | -4.812.484 $ | -22,2 % | 21.648.870 $ | +2.761.599 $ | +14,6 % | 18.887.271 $ | +3.147.111 $ | +20,0 % |
| BARCLAYS PLC | 12.040.093 $ | -9.532.336 $ | -44,2 % | 21.572.429 $ | +7.062.304 $ | +48,7 % | 14.510.125 $ | +14.503.040 $ | +204.700,6 % |
| RAYMOND JAMES FINANCIAL INC | 17.014.366 $ | -4.071.436 $ | -19,3 % | 21.085.802 $ | -482.112 $ | -2,2 % | 21.567.914 $ | +893.671 $ | +4,3 % |
| Allspring Global Investments Holdings, LLC | 20.403.167 $ | +19.321.274 $ | +1.785,9 % | 1.081.893 $ | -20.870 $ | -1,9 % | 1.102.763 $ | +119.624 $ | +12,2 % |
| PALISADE CAPITAL MANAGEMENT, LP | 11.041.111 $ | -8.912.845 $ | -44,7 % | 19.953.956 $ | |||||
| BURNEY CO/ | 16.003.036 $ | -2.454.520 $ | -13,3 % | 18.457.556 $ | -547.805 $ | -2,9 % | 19.005.361 $ | +249.711 $ | +1,3 % |
| Brandywine Global Investment Management, LLC | 15.997.871 $ | -2.364.861 $ | -12,9 % | 18.362.732 $ | -541.570 $ | -2,9 % | 18.904.302 $ | +746.017 $ | +4,1 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18.784.008 $ | +9.234.040 $ | +96,7 % | 9.549.968 $ | +6.135.769 $ | +179,7 % | 3.414.199 $ | -1.375.072 $ | -28,7 % |
| CITADEL ADVISORS LLC | 7.845.548 $ | -713.460 $ | -8,3 % | 8.559.008 $ | -10.040.034 $ | -54,0 % | 18.599.042 $ | +5.004.296 $ | +36,8 % |
| RHUMBLINE ADVISERS | 15.334.342 $ | -2.559.785 $ | -14,3 % | 17.894.127 $ | -172.096 $ | -1,0 % | 18.066.223 $ | +2.234.428 $ | +14,1 % |
| Legal & General Group Plc | 12.925.019 $ | -4.227.998 $ | -24,6 % | 17.153.017 $ | -756.458 $ | -4,2 % | 17.909.475 $ | +3.928.961 $ | +28,1 % |
| WELLS FARGO & COMPANY/MN | 16.305.796 $ | -796.696 $ | -4,7 % | 17.102.492 $ | -159.839 $ | -0,9 % | 17.262.331 $ | -24.779 $ | -0,1 % |
| Rockefeller Capital Management L.P. | 2.149.118 $ | -14.419.084 $ | -87,0 % | 16.568.202 $ | +1.506.816 $ | +10,0 % | 15.061.386 $ | -3.373.610 $ | -18,3 % |
| Assenagon Asset Management S.A. | 1.647.534 $ | +154.312 $ | +10,3 % | 1.493.222 $ | -13.437.019 $ | -90,0 % | 14.930.241 $ | +6.314.977 $ | +73,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 14.519.456 $ | +1.692.100 $ | +13,2 % | 12.827.356 $ | +1.863.751 $ | +17,0 % | 10.963.605 $ | +5.769.467 $ | +111,1 % |
| Edgestream Partners, L.P. | 10.170.345 $ | +233.180 $ | +2,3 % | 9.937.165 $ | -4.472.955 $ | -31,0 % | 14.410.120 $ | +9.814.498 $ | +213,6 % |
| AMERIPRISE FINANCIAL INC | 11.149.391 $ | -2.089.996 $ | -15,8 % | 13.239.387 $ | -1.161.669 $ | -8,1 % | 14.401.056 $ | -10.384.754 $ | -41,9 % |
| Dana Investment Advisors, Inc. | 12.695.331 $ | -1.426.616 $ | -10,1 % | 14.121.947 $ | -49.729 $ | -0,4 % | 14.171.676 $ | +1.505.068 $ | +11,9 % |
| Leeward Investments, LLC - MA | 14.034.124 $ | +1.726.968 $ | +14,0 % | 12.307.156 $ | |||||
| PRUDENTIAL FINANCIAL INC | 11.496.552 $ | -1.774.439 $ | -13,4 % | 13.270.991 $ | +2.061.519 $ | +18,4 % | 11.209.472 $ | +1.665.687 $ | +17,5 % |
| EULAV Asset Management | 11.018.300 $ | -1.238.543 $ | -10,1 % | 12.256.843 $ | +983.174 $ | +8,7 % | 11.273.669 $ | +1.413.630 $ | +14,3 % |
| CONGRESS ASSET MANAGEMENT CO | 10.503.177 $ | -859.166 $ | -7,6 % | 11.362.343 $ | -576.194 $ | -4,8 % | 11.938.537 $ | +1.154.401 $ | +10,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 11.476.494 $ | +11.082.735 $ | +2.814,6 % | 393.759 $ | -86.622 $ | -18,0 % | 480.381 $ | +289.406 $ | +151,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.862.923 $ | -2.937.153 $ | -33,4 % | 8.800.076 $ | -2.260.478 $ | -20,4 % | 11.060.554 $ | +1.409.441 $ | +14,6 % |
| Swiss National Bank | 10.037.016 $ | -900.734 $ | -8,2 % | 10.937.750 $ | +63.671 $ | +0,6 % | 10.874.079 $ | +1.019.769 $ | +10,3 % |
| OSAIC HOLDINGS, INC. | 7.870.713 $ | -2.525.110 $ | -24,3 % | 10.395.823 $ | +9.286.224 $ | +836,9 % | 1.109.599 $ | +413.301 $ | +59,4 % |
| CITIGROUP INC | 6.102.444 $ | -1.328.226 $ | -17,9 % | 7.430.670 $ | -2.751.662 $ | -27,0 % | 10.182.332 $ | -1.312.072 $ | -11,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.380.436 $ | -1.159.907 $ | -12,2 % | 9.540.343 $ | +213.091 $ | +2,3 % | 9.327.252 $ | +1.299.427 $ | +16,2 % |
| De Lisle Partners LLP | 8.489.340 $ | -973.296 $ | -10,3 % | 9.462.636 $ | +340.308 $ | +3,7 % | 9.122.328 $ | +1.147.201 $ | +14,4 % |
| DEUTSCHE BANK AG\ | 8.426.059 $ | -779.589 $ | -8,5 % | 9.205.648 $ | +530.841 $ | +6,1 % | 8.674.807 $ | +636.669 $ | +7,9 % |
| Bridgewater Associates, LP | 7.376.341 $ | -1.784.681 $ | -19,5 % | 9.161.022 $ | +2.996.424 $ | +48,6 % | 6.164.598 $ | +3.493.240 $ | +130,8 % |
| HSBC HOLDINGS PLC | 5.150.636 $ | -3.956.726 $ | -43,4 % | 9.107.362 $ | +4.943.757 $ | +118,7 % | 4.163.605 $ | +3.280.942 $ | +371,7 % |
| Qube Research & Technologies Ltd | 1.418.240 $ | -3.705.877 $ | -72,3 % | 5.124.117 $ | -3.799.178 $ | -42,6 % | 8.923.295 $ | +5.899.779 $ | +195,1 % |
| Hodges Capital Management Inc. | 5.248.752 $ | -3.177.419 $ | -37,7 % | 8.426.171 $ | +228.095 $ | +2,8 % | 8.198.076 $ | +419.076 $ | +5,4 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.265.593 $ | +486.665 $ | +6,3 % | 7.778.928 $ | |||||
| Quantbot Technologies LP | 7.647.719 $ | -578.782 $ | -7,0 % | 8.226.501 $ | +7.995.481 $ | +3.460,9 % | 231.020 $ | ||
| RENAISSANCE GROUP LLC | 6.139.789 $ | -1.716.141 $ | -21,8 % | 7.855.930 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.776.166 $ | -630.878 $ | -8,5 % | 7.407.044 $ | -868 $ | -0,0 % | 7.407.912 $ | +462.533 $ | +6,7 % |
| NISA INVESTMENT ADVISORS, LLC | 6.425.735 $ | -742.866 $ | -10,4 % | 7.168.601 $ | +31.886 $ | +0,4 % | 7.136.715 $ | +210.052 $ | +3,0 % |
| Verition Fund Management LLC | 4.999.630 $ | -634.186 $ | -11,3 % | 5.633.816 $ | -1.104.183 $ | -16,4 % | 6.737.999 $ | -27.527.499 $ | -80,3 % |
| ExodusPoint Capital Management, LP | 6.555.918 $ | +5.749.587 $ | +713,1 % | 806.331 $ | +805.020 $ | +61.405,0 % | 1.311 $ | ||
| STIFEL FINANCIAL CORP | 1.528.794 $ | -1.764.385 $ | -53,6 % | 3.293.179 $ | -3.220.661 $ | -49,4 % | 6.513.840 $ | +811.529 $ | +14,2 % |
| STRS OHIO | 2.674.440 $ | -3.756.957 $ | -58,4 % | 6.431.397 $ | +448.470 $ | +7,5 % | 5.982.927 $ | +1.132.162 $ | +23,3 % |
| WOLVERINE TRADING, LLC | 6.397.996 $ | +164.211 $ | +2,6 % | 6.233.785 $ | +1.499.697 $ | +31,7 % | |||
| LPL Financial LLC | 6.116.156 $ | -18.536 $ | -0,3 % | 6.134.692 $ | -28.460 $ | -0,5 % | 6.163.152 $ | +841.435 $ | +15,8 % |
| Engineers Gate Manager LP | 2.529.312 $ | -3.139.068 $ | -55,4 % | 5.668.380 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 893.655 $ | -4.708.297 $ | -84,0 % | 5.601.952 $ | +4.399.626 $ | +365,9 % | 1.202.326 $ | +485.744 $ | +67,8 % |
| TRUIST FINANCIAL CORP | 1.942.999 $ | -3.449.690 $ | -64,0 % | 5.392.689 $ | +67.431 $ | +1,3 % | 5.325.258 $ | +574.175 $ | +12,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.745.165 $ | -546.518 $ | -10,3 % | 5.291.683 $ | -97.755 $ | -1,8 % | 5.389.438 $ | +659.369 $ | +13,9 % |
| COMERICA BANK | 1.390.905 $ | -3.020.149 $ | -68,5 % | 4.411.054 $ | -858.590 $ | -16,3 % | 5.269.644 $ | +871.882 $ | +19,8 % |
| WINTON GROUP Ltd | 5.167.175 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.471.729 $ | -3.598.574 $ | -71,0 % | 5.070.303 $ | +3.174.545 $ | +167,5 % | 1.895.758 $ | +786.575 $ | +70,9 % |
| New Age Alpha Advisors, LLC | 5.025.981 $ | +4.518.470 $ | +890,3 % | 507.511 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 4.774.269 $ | +1.334.128 $ | +38,8 % | 3.440.141 $ | -341.330 $ | -9,0 % | 3.781.471 $ | +560.868 $ | +17,4 % |
| Pathstone Holdings, LLC | 3.408.412 $ | -887.745 $ | -20,7 % | 4.296.157 $ | -143.653 $ | -3,2 % | 4.439.810 $ | +285.734 $ | +6,9 % |
| Quadrature Capital Ltd | 882.172 $ | -3.552.355 $ | -80,1 % | 4.434.527 $ | +2.278.160 $ | +105,6 % | 2.156.367 $ | +1.777.483 $ | +469,1 % |
| Livforsakringsbolaget Skandia, Omsesidigt | 962.899 $ | -1.377.780 $ | -58,9 % | 2.340.679 $ | -1.912.954 $ | -45,0 % | 4.253.633 $ | +1.451.666 $ | +51,8 % |
| Aquatic Capital Management LLC | 989.936 $ | -1.258.865 $ | -56,0 % | 2.248.801 $ | -1.984.229 $ | -46,9 % | 4.233.030 $ | ||
| Empowered Funds, LLC | 3.290.512 $ | -522.403 $ | -13,7 % | 3.812.915 $ | +252.759 $ | +7,1 % | |||
| Susquehanna Portfolio Strategies, LLC | 2.898.621 $ | -856.965 $ | -22,8 % | 3.755.586 $ | -53.835 $ | -1,4 % | 3.809.421 $ | +3.450.006 $ | +959,9 % |
| Walleye Trading LLC | 3.808.324 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.736.743 $ | ||||||||
| Squarepoint Ops LLC | 3.636.452 $ | +2.479.676 $ | +214,4 % | 1.156.776 $ | +125.129 $ | +12,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 3.318.273 $ | +141.949 $ | +4,5 % | 3.176.324 $ | +925.956 $ | +41,1 % | 2.250.368 $ | +931.494 $ | +70,6 % |
| MetLife Investment Management, LLC | 2.670.507 $ | -551.317 $ | -17,1 % | 3.221.824 $ | -84.071 $ | -2,5 % | 3.305.895 $ | +406.513 $ | +14,0 % |
| 4D Advisors, LLC | 3.275.325 $ | -544.175 $ | -14,2 % | ||||||
| Creative Planning | 2.480.938 $ | -739.577 $ | -23,0 % | 3.220.515 $ | -32.542 $ | -1,0 % | 3.253.057 $ | +1.222.245 $ | +60,2 % |
| Cerity Partners LLC | 3.187.462 $ | -21.915 $ | -0,7 % | 3.209.377 $ | +303.117 $ | +10,4 % | |||
| Inspire Investing, LLC | 3.056.728 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.842.385 $ | -190.259 $ | -6,3 % | 3.032.644 $ | +157.762 $ | +5,5 % | 2.874.882 $ | +409.192 $ | +16,6 % |
| Illinois Municipal Retirement Fund | 2.582.015 $ | -279.300 $ | -9,8 % | 2.861.315 $ | -60.712 $ | -2,1 % | 2.922.027 $ | +260.217 $ | +9,8 % |
| Arosa Capital Management LP | 1.312.530 $ | -1.569.756 $ | -54,5 % | 2.882.286 $ | |||||
| BANK OF MONTREAL /CAN/ | 2.029.427 $ | -231.187 $ | -10,2 % | 2.260.614 $ | -516.425 $ | -18,6 % | 2.777.039 $ | +354.712 $ | +14,6 % |
| MARSHALL WACE, LLP | 2.767.259 $ | +2.384.438 $ | +622,9 % | 382.821 $ | -1.868.856 $ | -83,0 % | 2.251.677 $ | +1.599.306 $ | +245,2 % |
| SEI INVESTMENTS CO | 2.753.885 $ | +349.874 $ | +14,6 % | 2.404.011 $ | -111.360 $ | -4,4 % | 2.515.371 $ | +572.014 $ | +29,4 % |
| Twin Tree Management, LP | 2.580.048 $ | -88.763 $ | -3,3 % | 2.668.811 $ | +1.694.948 $ | +174,0 % | 973.863 $ | +250.450 $ | +34,6 % |
| Arista Wealth Management, LLC | 2.387.331 $ | -268.355 $ | -10,1 % | 2.655.686 $ | +4.856 $ | +0,2 % | 2.650.830 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 2.577.721 $ | -69.686 $ | -2,6 % | 2.647.407 $ | +248.970 $ | +10,4 % | 2.398.437 $ | +205.265 $ | +9,4 % |
| Louisiana State Employees Retirement System | 2.241.810 $ | -295.748 $ | -11,7 % | 2.537.558 $ | -39.031 $ | -1,5 % | 2.576.589 $ | +246.694 $ | +10,6 % |
| JANUS HENDERSON GROUP PLC | 2.286.226 $ | -262.114 $ | -10,3 % | 2.548.340 $ | +9.365 $ | +0,4 % | 2.538.975 $ | -1.751.751 $ | -40,8 % |
| Jefferies Financial Group Inc. | 753.170 $ | -1.784.388 $ | -70,3 % | 2.537.558 $ | |||||
| Horizon Investments, LLC | 1.100.453 $ | -1.315.915 $ | -54,5 % | 2.416.368 $ | |||||
| State of Tennessee, Department of Treasury | 1.381.260 $ | -1.016.295 $ | -42,4 % | 2.397.555 $ | +4.384 $ | +0,2 % | 2.393.171 $ | +1.175.132 $ | +96,5 % |
| CAXTON ASSOCIATES LLP | 2.102.188 $ | -289.242 $ | -12,1 % | 2.391.430 $ | +137.133 $ | +6,1 % | 2.254.297 $ | +71.835 $ | +3,3 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.342.726 $ | -741.134 $ | -35,6 % | 2.083.860 $ | -238.127 $ | -10,3 % | 2.321.987 $ | +492.446 $ | +26,9 % |
| Dynamic Technology Lab Private Ltd | 249.000 $ | -259.000 $ | -51,0 % | 508.000 $ | -1.793.000 $ | -77,9 % | 2.301.000 $ | +2.072.000 $ | +904,8 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.485.275 $ | -425.347 $ | -22,3 % | 1.910.622 $ | -368.576 $ | -16,2 % | 2.279.198 $ | +252.189 $ | +12,4 % |
| PEAK6 LLC | 998.156 $ | -243.526 $ | -19,6 % | 1.241.682 $ | -1.029.675 $ | -45,3 % | 2.271.357 $ | -135.717 $ | -5,6 % |
| MML INVESTORS SERVICES, LLC | 1.975.478 $ | -224.447 $ | -10,2 % | 2.199.925 $ | +2.197.987 $ | +113.415,2 % | 1.938 $ | +299 $ | +18,2 % |
| XTX Topco Ltd | 2.194.113 $ | +1.645.605 $ | +300,0 % | 548.508 $ | -412.860 $ | -42,9 % | |||
| State of New Jersey Common Pension Fund D | 2.158.037 $ | +68.489 $ | +3,3 % | 2.089.548 $ | +161.473 $ | +8,4 % | 1.928.075 $ | +293.329 $ | +17,9 % |
| Ensign Peak Advisors, Inc | 318.966 $ | -845.248 $ | -72,6 % | 1.164.214 $ | -958.633 $ | -45,2 % | 2.122.847 $ | -268.542 $ | -11,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.181.867 $ | -851.242 $ | -41,9 % | 2.033.109 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.440.283 $ | -513.994 $ | -26,3 % | 1.954.277 $ | -4.701.966 $ | -70,6 % | |||
| Magnetar Financial LLC | 1.927.232 $ | +1.709.751 $ | +786,2 % | 217.481 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.578.313 $ | -304.730 $ | -16,2 % | 1.883.043 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.058.764 $ | -160.139 $ | -13,1 % | 1.218.903 $ | -555.886 $ | -31,3 % | 1.774.789 $ | +230.947 $ | +15,0 % |
| Cetera Investment Advisers | 1.703.327 $ | ||||||||
| Arizona State Retirement System | 1.420.993 $ | -253.795 $ | -15,2 % | 1.674.788 $ | +13.106 $ | +0,8 % | 1.661.682 $ | +202.251 $ | +13,9 % |
| Police & Firemen's Retirement System of New Jersey | 1.269.966 $ | -272.694 $ | -17,7 % | 1.542.660 $ | +296.290 $ | +23,8 % | 1.246.370 $ | +167.361 $ | +15,5 % |
| Federation des caisses Desjardins du Quebec | 484.153 $ | -546.184 $ | -53,0 % | 1.030.337 $ | -457.534 $ | -30,8 % | 1.487.871 $ | -237.016 $ | -13,7 % |
| KLP KAPITALFORVALTNING AS | 1.368.684 $ | -118.850 $ | -8,0 % | 1.487.534 $ | +2.720 $ | +0,2 % | 1.484.814 $ | +33.404 $ | +2,3 % |
| DANSKE BANK A/S | 39.330 $ | -1.015.069 $ | -96,3 % | 1.054.399 $ | -394.168 $ | -27,2 % | 1.448.567 $ | -254.930 $ | -15,0 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.204.285 $ | -208.435 $ | -14,8 % | 1.412.720 $ | -8.334 $ | -0,6 % | 1.421.054 $ | +234.335 $ | +19,7 % |
| Y-Intercept (Hong Kong) Ltd | 663.265 $ | -635.511 $ | -48,9 % | 1.298.776 $ | +812.936 $ | +167,3 % | |||
| TECTONIC ADVISORS LLC | 886.219 $ | -366.016 $ | -29,2 % | 1.252.235 $ | |||||
| Neuberger Berman Group LLC | 733.512 $ | -141.954 $ | -16,2 % | 875.466 $ | -359.558 $ | -29,1 % | 1.235.024 $ | +325.212 $ | +35,7 % |
| ProShare Advisors LLC | 941.167 $ | -98.795 $ | -9,5 % | 1.039.962 $ | -189.813 $ | -15,4 % | 1.229.775 $ | +55.660 $ | +4,7 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.028.577 $ | -197.997 $ | -16,1 % | 1.226.574 $ | |||||
| Atria Investments, Inc | 1.136.845 $ | -70.636 $ | -5,8 % | 1.207.481 $ | +16.333 $ | +1,4 % | 1.191.148 $ | +322.521 $ | +37,1 % |
| R Squared Ltd | 1.143.716 $ | +431.887 $ | +60,7 % | 711.829 $ | +369.012 $ | +107,6 % | 342.817 $ | ||
| Financial Strategies Group, Inc. | 968.429 $ | +143.436 $ | +17,4 % | 824.993 $ | -55.835 $ | -6,3 % | 880.828 $ | +226.358 $ | +34,6 % |
| Aster Capital Management (DIFC) Ltd | 57.422 $ | -909.454 $ | -94,1 % | 966.876 $ | |||||
| HighTower Advisors, LLC | 926.989 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 904.470 $ | +903.211 $ | +71.740,3 % | 1.259 $ | +42 $ | +3,5 % | 1.217 $ | +835 $ | +218,6 % |
| Pictet Asset Management Holding SA | 757.889 $ | -30.067 $ | -3,8 % | 787.956 $ | -90.268 $ | -10,3 % | 878.224 $ | +98.664 $ | +12,7 % |
| Schonfeld Strategic Advisors LLC | 515.222 $ | -359.798 $ | -41,1 % | 875.020 $ | +341.436 $ | +64,0 % | |||
| Quantinno Capital Management LP | 874.770 $ | +33.885 $ | +4,0 % | 840.885 $ | +150.044 $ | +21,7 % | 690.841 $ | +204.289 $ | +42,0 % |
| INCEPTIONR LLC | 868.013 $ | +220.498 $ | +34,1 % | 647.515 $ | +365.837 $ | +129,9 % | 281.678 $ | -366.491 $ | -56,5 % |
| ARISTEIA CAPITAL, L.L.C. | 852.269 $ | +515.129 $ | +152,8 % | 337.140 $ | |||||
| Kendall Capital Management | 757.102 $ | -74.167 $ | -8,9 % | 831.269 $ | +1.520 $ | +0,2 % | 829.749 $ | +96.405 $ | +13,1 % |
| BURNS J W & CO INC/NY | 747.270 $ | -83.999 $ | -10,1 % | 831.269 $ | +1.520 $ | +0,2 % | 829.749 $ | +104.044 $ | +14,3 % |
| Maryland State Retirement & Pension System | 711.086 $ | -86.495 $ | -10,8 % | 797.581 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 676.476 $ | -86.542 $ | -11,3 % | 763.018 $ | +93.459 $ | +14,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 696.142 $ | -22.256 $ | -3,1 % | 718.398 $ | +176.014 $ | +32,5 % | 542.384 $ | +69.942 $ | +14,8 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 556.126 $ | -65.138 $ | -10,5 % | 621.264 $ | -89.700 $ | -12,6 % | 710.964 $ | -11.303 $ | -1,6 % |
| US BANCORP \DE\ | 658.386 $ | -33.321 $ | -4,8 % | 691.707 $ | -14.158 $ | -2,0 % | 705.865 $ | +51.843 $ | +7,9 % |
| Headlands Technologies LLC | 701.793 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 700.920 $ | ||||||||
| Laurion Capital Management LP | 700.861 $ | ||||||||
| HighPoint Advisor Group LLC | 671.140 $ | -3.577 $ | -0,5 % | 674.717 $ | -28.272 $ | -4,0 % | |||
| Tower Research Capital LLC (TRC) | 188.391 $ | -303.370 $ | -61,7 % | 491.761 $ | -182.519 $ | -27,1 % | 674.280 $ | +484.832 $ | +255,9 % |
| DGS Capital Management, LLC | 559.398 $ | -111.442 $ | -16,6 % | 670.840 $ | +17.386 $ | +2,7 % | 653.454 $ | +69.717 $ | +11,9 % |
| Crumly & Associates Inc. | 584.453 $ | -65.697 $ | -10,1 % | 650.150 $ | -15.843 $ | -2,4 % | 665.993 $ | +71.288 $ | +12,0 % |
| Tidal Investments LLC | 226.541 $ | -435.075 $ | -65,8 % | 661.616 $ | |||||
| PITCAIRN CO | 551.263 $ | -105.986 $ | -16,1 % | 657.249 $ | -24.150 $ | -3,5 % | |||
| Gallagher Fiduciary Advisors, LLC | 562.124 $ | -34.090 $ | -5,7 % | 596.214 $ | -7.088 $ | -1,2 % | 603.302 $ | +227.422 $ | +60,5 % |
| BENJAMIN EDWARDS INC | 576.745 $ | -22.822 $ | -3,8 % | 599.567 $ | +176.590 $ | +41,7 % | |||
| PROFUND ADVISORS LLC | 594.276 $ | +344.895 $ | +138,3 % | 249.381 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 488.872 $ | -65.891 $ | -11,9 % | 554.763 $ | -37.416 $ | -6,3 % | 592.179 $ | +92.206 $ | +18,4 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 420.046 $ | -159.727 $ | -27,5 % | 579.773 $ | +2.391 $ | +0,4 % | 577.382 $ | +67.073 $ | +13,1 % |
| Compton Wealth Advisory Group, LLC | 511.683 $ | -57.518 $ | -10,1 % | 569.201 $ | +1.041 $ | +0,2 % | 568.160 $ | +71.243 $ | +14,3 % |
| BAILARD, INC. | 567.723 $ | +71.188 $ | +14,3 % | ||||||
| Ameritas Investment Partners, Inc. | 393.300 $ | -67.836 $ | -14,7 % | 461.136 $ | -101.346 $ | -18,0 % | 562.482 $ | +57.926 $ | +11,5 % |
| Sequoia Financial Advisors, LLC | 550.622 $ | +134.986 $ | +32,5 % | 415.636 $ | |||||
| Bayforest Capital Ltd | 133.722 $ | -273.162 $ | -67,1 % | 406.884 $ | -142.934 $ | -26,0 % | 549.818 $ | +180.090 $ | +48,7 % |
| XPONANCE LLC | 547.325 $ | ||||||||
| Crossmark Global Holdings, Inc. | 462.127 $ | -42.760 $ | -8,5 % | 504.887 $ | -41.874 $ | -7,7 % | 546.761 $ | +14.323 $ | +2,7 % |
| Vise Technologies, Inc. | 538.074 $ | +130.282 $ | +31,9 % | 407.792 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 519.942 $ | -12.072 $ | -2,3 % | 532.014 $ | +197.493 $ | +59,0 % | 334.521 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 525.842 $ | +303.149 $ | +136,1 % | 222.693 $ | |||||
| SIMPLEX TRADING, LLC | 512.076 $ | +509.233 $ | +17.911,8 % | 2.843 $ | -475 $ | -14,3 % | 3.318 $ | -923 $ | -21,8 % |
| Kovitz Investment Group Partners, LLC | 509.753 $ | -378 $ | -0,1 % | 510.131 $ | +6.674 $ | +1,3 % | |||
| Evanson Asset Management, LLC | 452.295 $ | -50.842 $ | -10,1 % | 503.137 $ | +920 $ | +0,2 % | 502.217 $ | +62.974 $ | +14,3 % |
| Farther Finance Advisors, LLC | 475.961 $ | -21.540 $ | -4,3 % | 497.501 $ | +51.148 $ | +11,5 % | 446.353 $ | +56.826 $ | +14,6 % |
| GUGGENHEIM CAPITAL LLC | 494.378 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 314.822 $ | -124.001 $ | -28,3 % | 438.823 $ | -52.912 $ | -10,8 % | 491.735 $ | +61.659 $ | +14,3 % |
| Focus Partners Wealth | 487.642 $ | ||||||||
| INTRUST BANK NA | 390.939 $ | -56.195 $ | -12,6 % | 447.134 $ | -39.796 $ | -8,2 % | 486.930 $ | +15.604 $ | +3,3 % |
| Ethic Inc. | 214.348 $ | -74.409 $ | -25,8 % | 288.757 $ | -178.449 $ | -38,2 % | 467.206 $ | +14.922 $ | +3,3 % |
| Brooklyn Investment Group | 416.392 $ | -13.637 $ | -3,2 % | 430.029 $ | +2.378 $ | +0,6 % | 427.651 $ | +64.034 $ | +17,6 % |
| Qsemble Capital Management, LP | 427.910 $ | +62.152 $ | +17,0 % | 365.758 $ | +71.415 $ | +24,3 % | 294.343 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 375.602 $ | -42.220 $ | -10,1 % | 417.822 $ | |||||
| Trexquant Investment LP | 413.564 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 393.759 $ | -140.971 $ | -26,4 % | ||||||
| OneAscent Investment Solutions LLC | 345.711 $ | -38.860 $ | -10,1 % | 384.571 $ | +384.124 $ | +85.933,8 % | 447 $ | +111 $ | +33,0 % |
| Nilsine Partners, LLC | 334.389 $ | -31.429 $ | -8,6 % | 365.818 $ | -7.599 $ | -2,0 % | 373.417 $ | +14.004 $ | +3,9 % |
| Savant Capital, LLC | 288.289 $ | -44.222 $ | -13,3 % | 332.511 $ | -18.168 $ | -5,2 % | 350.679 $ | +112.342 $ | +47,1 % |
| Prospera Financial Services Inc | 299.675 $ | -45.505 $ | -13,2 % | 345.180 $ | -1.547 $ | -0,4 % | 346.727 $ | ||
| Forum Financial Management, LP | 312.311 $ | -26.759 $ | -7,9 % | 339.070 $ | +619 $ | +0,2 % | 338.451 $ | +104.697 $ | +44,8 % |
| Golden State Equity Partners | 256.825 $ | -70.870 $ | -21,6 % | 327.695 $ | -7.262 $ | -2,2 % | 334.957 $ | -14.527 $ | -4,2 % |
| IFP Advisors, Inc | 266.657 $ | -31.725 $ | -10,6 % | 298.382 $ | -30.899 $ | -9,4 % | 329.281 $ | +42.437 $ | +14,8 % |
| EverSource Wealth Advisors, LLC | 283.886 $ | -44.871 $ | -13,6 % | 328.757 $ | +55.360 $ | +20,2 % | 273.397 $ | +113.081 $ | +70,5 % |
| OneDigital Investment Advisors LLC | 240.700 $ | -84.370 $ | -26,0 % | 325.070 $ | -3.336 $ | -1,0 % | 328.406 $ | +33.923 $ | +11,5 % |
| REGIONS FINANCIAL CORP | 284.356 $ | -18.838 $ | -6,2 % | 303.194 $ | -23.028 $ | -7,1 % | 326.222 $ | +29.065 $ | +9,8 % |
| Kestra Advisory Services, LLC | 221.906 $ | -18.326 $ | -7,6 % | 240.232 $ | -48.855 $ | -16,9 % | 289.087 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 250.925 $ | -28.206 $ | -10,1 % | 279.131 $ | +278.617 $ | +54.205,6 % | 514 $ | +269 $ | +109,8 % |
| DRW Securities, LLC | 279.057 $ | ||||||||
| JOURNEY STRATEGIC WEALTH LLC | 201.370 $ | -23.073 $ | -10,3 % | 224.443 $ | -40.640 $ | -15,3 % | 265.083 $ | +40.497 $ | +18,0 % |
| SAWGRASS ASSET MANAGEMENT LLC | 262.069 $ | +16.201 $ | +6,6 % | 245.868 $ | +3.712 $ | +1,5 % | |||
| Corient Private Wealth LLC | 261.153 $ | ||||||||
| Procyon Advisors, LLC | 214.742 $ | -45.576 $ | -17,5 % | 260.318 $ | +13.140 $ | +5,3 % | 247.178 $ | +16.480 $ | +7,1 % |
| HANCOCK WHITNEY CORP | 231.448 $ | -15.291 $ | -6,2 % | 246.739 $ | +39.337 $ | +19,0 % | |||
| SAGE RHINO CAPITAL LLC | 206.876 $ | -39.442 $ | -16,0 % | 246.318 $ | +450 $ | +0,2 % | 245.868 $ | +40.379 $ | +19,7 % |
| Linden Thomas Advisory Services, LLC | 214.349 $ | -26.719 $ | -11,1 % | 241.068 $ | -1.306 $ | -0,5 % | 242.374 $ | -63.568 $ | -20,8 % |
| PRINCIPAL SECURITIES, INC. | 212.382 $ | -28.686 $ | -11,9 % | 241.068 $ | +13.542 $ | +6,0 % | 227.526 $ | -16.089 $ | -6,6 % |
| OneAscent Wealth Management LLC | 201.763 $ | -35.367 $ | -14,9 % | 237.130 $ | +236.913 $ | +109.176,5 % | 217 $ | ||
| denkapparat Operations GmbH | 206.876 $ | -23.254 $ | -10,1 % | 230.130 $ | +421 $ | +0,2 % | 229.709 $ | +28.803 $ | +14,3 % |
| Kathmere Capital Management, LLC | 204.516 $ | -22.989 $ | -10,1 % | 227.505 $ | +9.150 $ | +4,2 % | 218.355 $ | ||
| PERSONAL CFO SOLUTIONS, LLC | 226.813 $ | +18.748 $ | +9,0 % | 208.065 $ | |||||
| WBI INVESTMENTS, LLC | 218.792 $ | ||||||||
| Full Sail Capital, LLC | 218.755 $ | +400 $ | +0,2 % | 218.355 $ | |||||
| Blueshift Asset Management, LLC | 213.505 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 207.001 $ | ||||||||
| Longboard Asset Management, LP | 204.317 $ | +373 $ | +0,2 % | 203.944 $ | |||||
| Smartleaf Asset Management LLC | 188.706 $ | +1.495 $ | +0,8 % | 187.211 $ | +41.566 $ | +28,5 % | 145.645 $ | +7.668 $ | +5,6 % |
| Blue Trust, Inc. | 151.027 $ | -20.914 $ | -12,2 % | 171.941 $ | -12.351 $ | -6,7 % | 184.292 $ | +37.241 $ | +25,3 % |
| GROUP ONE TRADING LLC | 174.684 $ | -5.287.201 $ | -96,8 % | ||||||
| GAMMA Investing LLC | 103.045 $ | -48.771 $ | -32,1 % | 151.816 $ | -12.824 $ | -7,8 % | 164.640 $ | +74.118 $ | +81,9 % |
| McMillan Office, Inc. | 157.320 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 47.589 $ | -35.100 $ | -42,4 % | 82.689 $ | -51.818 $ | -38,5 % | 134.507 $ | -59.906 $ | -30,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117.990 $ | -12.825 $ | -9,8 % | 130.815 $ | -1.071 $ | -0,8 % | 131.886 $ | ||
| Root Financial Partners, LLC | 39.728 $ | -91.529 $ | -69,7 % | 131.257 $ | |||||
| Parkside Financial Bank & Trust | 126.879 $ | ||||||||
| Versant Capital Management, Inc | 92.426 $ | -17.389 $ | -15,8 % | 109.815 $ | -9.844 $ | -8,2 % | 119.659 $ | +23.790 $ | +24,8 % |
| Caitong International Asset Management Co., Ltd | 115.630 $ | +111.255 $ | +2.543,0 % | 4.375 $ | +3.938 $ | +901,1 % | 437 $ | -1.091 $ | -71,4 % |
| CIBC Private Wealth Group LLC | 99.898 $ | -6.417 $ | -6,0 % | 106.315 $ | +194 $ | +0,2 % | 106.121 $ | +89.910 $ | +554,6 % |
| State of Wyoming | 75.120 $ | +9.931 $ | +15,2 % | 65.189 $ | -39.185 $ | -37,5 % | 104.374 $ | -56.045 $ | -34,9 % |
| Pinnacle Wealth Planning Services, Inc. | 102.258 $ | ||||||||
| Clearstead Advisors, LLC | 89.673 $ | +53.797 $ | +150,0 % | 35.876 $ | +1.375 $ | +4,0 % | 34.501 $ | ||
| GW&K Investment Management, LLC | 53.520 $ | -16.787 $ | -23,9 % | 70.307 $ | -2.861 $ | -3,9 % | 73.168 $ | +6.861 $ | +10,3 % |
| Wilmington Savings Fund Society, FSB | 66.817 $ | +7.233 $ | +12,1 % | ||||||
| UMB Bank, n.a. | 57.422 $ | -5.580 $ | -8,9 % | 63.002 $ | +2.736 $ | +4,5 % | 60.266 $ | +9.848 $ | +19,5 % |
| LSV ASSET MANAGEMENT | 42.383 $ | -8.570 $ | -16,8 % | 50.953 $ | -4.864 $ | -8,7 % | 55.817 $ | +5.433 $ | +10,8 % |
| ASSETMARK, INC | 46.409 $ | +9.658 $ | +26,3 % | 36.751 $ | -16.528 $ | -31,0 % | 53.279 $ | +16.230 $ | +43,8 % |
| FIFTH THIRD BANCORP | 40.510 $ | -5.866 $ | -12,6 % | 46.376 $ | +3.142 $ | +7,3 % | 43.234 $ | -12.531 $ | -22,5 % |
| Anchor Investment Management, LLC | 39.330 $ | -4.421 $ | -10,1 % | 43.751 $ | +80 $ | +0,2 % | 43.671 $ | +5.476 $ | +14,3 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 43.234 $ | ||||||||
| FIRST HORIZON CORP | 42.477 $ | +37.664 $ | +782,5 % | 4.813 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 37.237 $ | -3.932 $ | -9,6 % | 41.169 $ | +382 $ | +0,9 % | 40.787 $ | +5.371 $ | +15,2 % |
| T. Rowe Price Investment Management, Inc. | 6 $ | -16.795 $ | -100,0 % | 16.801 $ | -20.977 $ | -55,5 % | 37.778 $ | -6.974 $ | -15,6 % |
| JONES FINANCIAL COMPANIES LLLP | 34.218 $ | -1.084 $ | -3,1 % | 35.302 $ | +7.688 $ | +27,8 % | 27.614 $ | +17.463 $ | +172,0 % |
| SIGNATUREFD, LLC | 31.071 $ | +8.758 $ | +39,3 % | 22.313 $ | -12.624 $ | -36,1 % | 34.937 $ | +18.895 $ | +117,8 % |
| MAI Capital Management | 25.172 $ | +10.296 $ | +69,2 % | 14.876 $ | -17.441 $ | -54,0 % | 32.317 $ | +20.094 $ | +164,4 % |
| Wealthspire Advisors, LLC | 30.626 $ | ||||||||
| ALGERT GLOBAL LLC | 5.413 $ | -22.579 $ | -80,7 % | 27.992 $ | +21.995 $ | +366,8 % | 5.997 $ | +901 $ | +17,7 % |
| Quarry LP | 3.933 $ | -5 $ | -0,1 % | 3.938 $ | -22.701 $ | -85,2 % | 26.639 $ | +20.146 $ | +310,3 % |
| Salomon & Ludwin, LLC | 23.372 $ | -2.604 $ | -10,0 % | 25.976 $ | |||||
| Optiver Holding B.V. | 3.933 $ | -20.130 $ | -83,7 % | 24.063 $ | +14.892 $ | +162,4 % | 9.171 $ | +2.678 $ | +41,2 % |
| WealthCollab, LLC | 20.845 $ | -2.344 $ | -10,1 % | 23.189 $ | +43 $ | +0,2 % | 23.146 $ | +2.902 $ | +14,3 % |
| Arax Advisory Partners | 7.474 $ | -5.214 $ | -41,1 % | 12.688 $ | -10.021 $ | -44,1 % | 22.709 $ | +21.181 $ | +1.386,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21.372 $ | ||||||||
| Fairscale Capital, LLC | 18.878 $ | -2.122 $ | -10,1 % | 21.000 $ | +1.217 $ | +6,2 % | 19.783 $ | ||
| MassMutual Private Wealth & Trust, FSB | 12.586 $ | -7.102 $ | -36,1 % | 19.688 $ | -1.274 $ | -6,1 % | 20.962 $ | +4.538 $ | +27,6 % |
| HUNTINGTON NATIONAL BANK | 16.519 $ | -4.045 $ | -19,7 % | 20.564 $ | |||||
| Physician Wealth Advisors, Inc. | 17.699 $ | -1.989 $ | -10,1 % | 19.688 $ | +36 $ | +0,2 % | 19.652 $ | +2.464 $ | +14,3 % |
| Bell Investment Advisors, Inc | 17.306 $ | -2.382 $ | -12,1 % | 19.688 $ | +36 $ | +0,2 % | 19.652 $ | +2.846 $ | +16,9 % |
| Steigerwald, Gordon & Koch Inc. | 19.272 $ | ||||||||
| NBC SECURITIES, INC. | 19.271 $ | +19.159 $ | +17.106,3 % | 112 $ | +25 $ | +28,7 % | |||
| HARBOUR INVESTMENTS, INC. | 17.032 $ | +2.136 $ | +14,3 % | ||||||
| SBI Securities Co., Ltd. | 5.506 $ | -9.807 $ | -64,0 % | 15.313 $ | +10.509 $ | +218,8 % | 4.804 $ | +4.040 $ | +528,8 % |
| Kemnay Advisory Services Inc. | 13.766 $ | ||||||||
| South Dakota Investment Council | 9.655 $ | -2.188 $ | -18,5 % | 11.843 $ | -998 $ | -7,8 % | 12.841 $ | +1.051 $ | +8,9 % |
| Transamerica Financial Advisors, LLC | 12.599 $ | +345 $ | +2,8 % | 12.254 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 6.686 $ | -2.502 $ | -27,2 % | 9.188 $ | -2.603 $ | -22,1 % | 11.791 $ | +1.478 $ | +14,3 % |
| Rise Advisors, LLC | 11.375 $ | +21 $ | +0,2 % | 11.354 $ | +1.423 $ | +14,3 % | |||
| Avalon Trust Co | 10.501 $ | ||||||||
| PRIVATE TRUST CO NA | 9.833 $ | +7.645 $ | +349,4 % | 2.188 $ | -3.271 $ | -59,9 % | 5.459 $ | -2.180 $ | -28,5 % |
| Allworth Financial LP | 6.687 $ | -2.501 $ | -27,2 % | 9.188 $ | +5.257 $ | +133,7 % | 3.931 $ | -951 $ | -19,5 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.695 $ | -990 $ | -11,4 % | 8.685 $ | +284 $ | +3,4 % | 8.401 $ | +1.015 $ | +13,7 % |
| JFS WEALTH ADVISORS, LLC | 7.866 $ | +1.303 $ | +19,9 % | 6.563 $ | -425 $ | -6,1 % | 6.988 $ | +494 $ | +7,6 % |
| Bare Financial Services, Inc | 7.473 $ | +473 $ | +6,8 % | 7.000 $ | +5.472 $ | +358,1 % | |||
| Fortitude Family Office, LLC | 5.900 $ | -663 $ | -10,1 % | 6.563 $ | +12 $ | +0,2 % | 6.551 $ | +440 $ | +7,2 % |
| Accent Capital Management, LLC | 4.375 $ | -2.176 $ | -33,2 % | 6.551 $ | +822 $ | +14,3 % | |||
| C M BIDWELL & ASSOCIATES LTD | 6.551 $ | +822 $ | +14,3 % | ||||||
| CANADA LIFE ASSURANCE Co | 4.447 $ | -1.756 $ | -28,3 % | 6.203 $ | +27 $ | +0,4 % | 6.176 $ | +555 $ | +9,9 % |
| High Note Wealth, LLC | 5.113 $ | -575 $ | -10,1 % | 5.688 $ | +11 $ | +0,2 % | 5.677 $ | +330 $ | +6,2 % |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 4.813 $ | ||||||||
| Abound Wealth Management | 3.933 $ | -443 $ | -10,1 % | 4.376 $ | +8 $ | +0,2 % | 4.368 $ | +548 $ | +14,3 % |
| Byrne Asset Management LLC | 3.933 $ | -442 $ | -10,1 % | 4.375 $ | +8 $ | +0,2 % | 4.367 $ | +547 $ | +14,3 % |
| FOSTER & MOTLEY INC | 3.510 $ | -687 $ | -16,4 % | 4.197 $ | -45 $ | -1,1 % | 4.242 $ | +469 $ | +12,4 % |
| Beacon Capital Management, LLC | 3.940 $ | -4.086 $ | -50,9 % | ||||||
| HIGHLINE WEALTH PARTNERS LLC | 3.540 $ | -398 $ | -10,1 % | 3.938 $ | +8 $ | +0,2 % | 3.930 $ | +492 $ | +14,3 % |
| HRT FINANCIAL LP | 3.485 $ | +1.241 $ | +55,3 % | 2.244 $ | +363 $ | +19,3 % | 1.881 $ | +363 $ | +23,9 % |
| Janney Montgomery Scott LLC | 3.067 $ | -344 $ | -10,1 % | 3.411 $ | |||||
| State of Alaska, Department of Revenue | 2.477 $ | -314 $ | -11,3 % | 2.791 $ | -502 $ | -15,2 % | 3.293 $ | +546 $ | +19,9 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 3.147 $ | ||||||||
| Clearstead Trust, LLC | 3.063 $ | +6 $ | +0,2 % | 3.057 $ | |||||
| BESSEMER GROUP INC | 3.014 $ | +2.973 $ | +7.251,2 % | 41 $ | -5 $ | -10,9 % | 46 $ | +5 $ | +12,2 % |
| DiNuzzo Private Wealth, Inc. | 2.360 $ | -429 $ | -15,4 % | 2.789 $ | +168 $ | +6,4 % | 2.621 $ | +329 $ | +14,4 % |
| Ameritas Advisory Services, LLC | 2.625 $ | +5 $ | +0,2 % | 2.620 $ | |||||
| Stephens Consulting, LLC | 2.621 $ | +1.093 $ | +71,5 % | ||||||
| IMA Advisory Services, Inc. | 2.359 $ | ||||||||
| Tortoise Investment Management, LLC | 2.188 $ | +441 $ | +25,2 % | 1.747 $ | |||||
| ALBION FINANCIAL GROUP /UT | 1.967 $ | -221 $ | -10,1 % | 2.188 $ | |||||
| Advisory Services Network, LLC | 2.188 $ | ||||||||
| True Wealth Design, LLC | 787 $ | -964 $ | -55,1 % | 1.751 $ | -433 $ | -19,8 % | 2.184 $ | +274 $ | +14,3 % |
| Handelsbanken Fonder AB | 1.675 $ | -188 $ | -10,1 % | 1.863 $ | +353 $ | +23,4 % | 1.510 $ | +75 $ | +5,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.257 $ | -330 $ | -20,8 % | 1.587 $ | -263 $ | -14,2 % | 1.850 $ | +102 $ | +5,8 % |
| Geneos Wealth Management Inc. | 1.747 $ | ||||||||
| Center for Financial Planning, Inc. | 1.747 $ | +219 $ | +14,3 % | ||||||
| SIERRA OCEAN, LLC | 1.747 $ | +219 $ | +14,3 % | ||||||
| Jackson Creek Investment Advisors LLC | 1.613 $ | +4 $ | +0,2 % | 1.609 $ | +374 $ | +30,3 % | |||
| AMALGAMATED BANK | 1.414 $ | -182 $ | -11,4 % | 1.596 $ | +9 $ | +0,6 % | 1.587 $ | +169 $ | +11,9 % |
| WPG Advisers, LLC | 1.573 $ | +698 $ | +79,8 % | 875 $ | +2 $ | +0,2 % | 873 $ | ||
| Ares Financial Consulting, LLC | 1.573 $ | ||||||||
| Elyxium Wealth, LLC | 1.573 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.569 $ | +1.033 $ | +192,7 % | 536 $ | +74 $ | +16,0 % | 462 $ | +70 $ | +17,9 % |
| Glen Eagle Advisors, LLC | 1.191 $ | -132 $ | -10,0 % | 1.323 $ | +4 $ | +0,3 % | 1.319 $ | +167 $ | +14,5 % |
| Annis Gardner Whiting Capital Advisors, LLC | 1.313 $ | +2 $ | +0,2 % | 1.311 $ | |||||
| Bruce G. Allen Investments, LLC | 1.313 $ | +3 $ | +0,2 % | 1.310 $ | +546 $ | +71,5 % | |||
| Private Wealth Management Group, LLC | 1.180 $ | -133 $ | -10,1 % | 1.313 $ | +2 $ | +0,2 % | 1.311 $ | +165 $ | +14,4 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.180 $ | +1.179 $ | +117.900,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| PARK AVENUE SECURITIES LLC | 916 $ | -134 $ | -12,8 % | 1.050 $ | +107 $ | +11,3 % | 943 $ | +142 $ | +17,7 % |
| SG Americas Securities, LLC | 748 $ | -259 $ | -25,7 % | 1.007 $ | +266 $ | +35,9 % | 741 $ | +84 $ | +12,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 751 $ | -227 $ | -23,2 % | 978 $ | +951 $ | +3.522,2 % | 27 $ | -10 $ | -27,0 % |
| SJS Investment Consulting Inc. | 787 $ | -89 $ | -10,2 % | 876 $ | +2 $ | +0,2 % | 874 $ | -1.036 $ | -54,2 % |
| SALEM INVESTMENT COUNSELORS INC | 876 $ | +2 $ | +0,2 % | 874 $ | +110 $ | +14,4 % | |||
| Rialto Wealth Management, LLC | 787 $ | -89 $ | -10,2 % | 876 $ | +2 $ | +0,2 % | 874 $ | ||
| Manchester Capital Management LLC | 787 $ | -89 $ | -10,2 % | 876 $ | +2 $ | +0,2 % | 874 $ | +110 $ | +14,4 % |
| HFM Investment Advisors, LLC | 787 $ | -88 $ | -10,1 % | 875 $ | +2 $ | +0,2 % | 873 $ | ||
| SageView Advisory Group, LLC | 787 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 274 $ | -442 $ | -61,7 % | 716 $ | -73 $ | -9,3 % | |||
| Virtu Financial LLC | 612 $ | -444 $ | -42,0 % | ||||||
| Vestcor Inc | 488 $ | -55 $ | -10,1 % | 543 $ | +1 $ | +0,2 % | 542 $ | +68 $ | +14,3 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 453 $ | -51 $ | -10,1 % | 504 $ | +1 $ | +0,2 % | 503 $ | +63 $ | +14,3 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 440 $ | -50 $ | -10,2 % | 490 $ | +1 $ | +0,2 % | 489 $ | +61 $ | +14,3 % |
| NewSquare Capital LLC | 437 $ | +55 $ | +14,4 % | ||||||
| Parallel Advisors, LLC | 437 $ | -327 $ | -42,8 % | ||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 339 $ | -46 $ | -11,9 % | 385 $ | -29 $ | -7,0 % | 414 $ | -1 $ | -0,2 % |
| GILPIN WEALTH MANAGEMENT, LLC | 394 $ | ||||||||
| Rossby Financial, LCC | 393 $ | ||||||||
| Trust Co | 393 $ | ||||||||
| CWM, LLC | 217 $ | -8 $ | -3,6 % | 225 $ | +18 $ | +8,7 % | 207 $ | +26 $ | +14,4 % |
| DekaBank Deutsche Girozentrale | 168 $ | -53 $ | -24,0 % | 221 $ | -3 $ | -1,3 % | 224 $ | +34 $ | +17,9 % |
| OneAscent Financial Services LLC | 206 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 203 $ | ||||||||
| EMC Capital Management | 139 $ | -43 $ | -23,6 % | 182 $ | +1 $ | +0,6 % | 181 $ | -412 $ | -69,5 % |
| BNP Paribas Asset Management Holding S.A. | 78 $ | +16 $ | +25,8 % | 62 $ | -1 $ | -1,6 % | 63 $ | ||
| Hemington Wealth Management | 59 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 45 $ | +6 $ | +15,4 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 42 $ | ||||||||
| CI INVESTMENTS INC. | 32 $ | -5 $ | -13,5 % | 37 $ | +14 $ | +60,9 % | |||
| Covestor Ltd | 12 $ | -2 $ | -14,3 % | 14 $ | +0 $ | +0,0 % | 14 $ | +2 $ | +16,7 % |
| CX Institutional | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | |||
| Cloud Capital Management, LLC | 1 $ | ||||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| 3.780.084.403 $ | -840.625.024 $ | +873,0 % | 4.567.867.982 $ | -36.330.523 $ | +1.640,0 % | 3.396.356.302 $ | +532.420.022 $ | +886,4 % | |