| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 764.092 $ | +42.146 $ | +5,8 % | 3.156.975.080 $ | -1.162.484.534 $ | +1.292,5 % | 4.751.899.640 $ | -108.393.467.478 $ | +649,6 % | 112.074.802.190 $ | -7.979.657.615 $ | +597,1 % | |
| Conestoga Capital Advisors, LLC | 97.912.015 $ | -108.473.388.985 $ | -99,9 % | 108.571.301.000 $ | -7.772.090.000 $ | -6,7 % | ||||||
| VANGUARD GROUP INC | 344.497.388 $ | -170.127.235 $ | -33,1 % | 514.624.623 $ | -32.143.057 $ | -5,9 % | 546.767.680 $ | -42.321.642 $ | -7,2 % | |||
| BlackRock, Inc. | 365.743.800 $ | -162.096.148 $ | -30,7 % | 527.839.948 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 228.142.008 $ | -161.652.597 $ | -41,5 % | 389.794.605 $ | ||||||||
| WASATCH ADVISORS LP | 126.339.322 $ | -140.558.808 $ | -52,7 % | 266.898.130 $ | -15.097.626 $ | -5,4 % | 281.995.756 $ | -42.746.990 $ | -13,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 253.466.787 $ | +151.465.247 $ | +148,5 % | 102.001.540 $ | +44.541.021 $ | +77,5 % | 57.460.519 $ | +17.814.357 $ | +44,9 % | |||
| STATE STREET CORP | 110.945.902 $ | -53.625.787 $ | -32,6 % | 164.571.689 $ | -10.266.373 $ | -5,9 % | 174.838.062 $ | -17.154.318 $ | -8,9 % | |||
| Clearbridge Investments, LLC | 76.219.812 $ | -60.001.205 $ | -44,0 % | 136.221.017 $ | -24.159.867 $ | -15,1 % | 160.380.884 $ | -25.814.447 $ | -13,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 136.655.333 $ | +55.157.282 $ | +67,7 % | 81.498.051 $ | +81.005.750 $ | +16.454,5 % | 492.301 $ | +172.433 $ | +53,9 % | |||
| Neuberger Berman Group LLC | 1.534.785 $ | -130.205.734 $ | -98,8 % | 131.740.519 $ | +32.124.516 $ | +32,2 % | 99.616.003 $ | +25.679.163 $ | +34,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 48.132.628 $ | -65.100.809 $ | -57,5 % | 113.233.437 $ | -3.026.643 $ | -2,6 % | 116.260.080 $ | +1.679.584 $ | +1,5 % | |||
| Madison Asset Management, LLC | 97.815.488 $ | -3.932.451 $ | -3,9 % | 101.747.939 $ | -8.103.570 $ | -7,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 67.131.927 $ | -30.458.859 $ | -31,2 % | 97.590.786 $ | -3.094.821 $ | -3,1 % | 100.685.607 $ | -11.870.802 $ | -10,5 % | |||
| Impax Asset Management Group plc | 62.576.230 $ | -36.777.843 $ | -37,0 % | 99.354.073 $ | +44.847.150 $ | +82,3 % | 54.506.923 $ | +1.671.480 $ | +3,2 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 28.093.398 $ | -60.982.855 $ | -68,5 % | 89.076.253 $ | -4.599.060 $ | -4,9 % | 93.675.313 $ | +663.968 $ | +0,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 62.680.123 $ | -23.826.546 $ | -27,5 % | 86.506.669 $ | -2.373.645 $ | -2,7 % | 88.880.314 $ | -3.479.178 $ | -3,8 % | |||
| BAMCO INC /NY/ | 82.141.607 $ | -3.695.265 $ | -4,3 % | 85.836.872 $ | -7.719.118 $ | -8,3 % | ||||||
| MORGAN STANLEY | 81.150.050 $ | -1.533.961 $ | -1,9 % | 82.684.011 $ | -1.049.883 $ | -1,3 % | 83.733.894 $ | +5.301.792 $ | +6,8 % | |||
| BANK OF AMERICA CORP /DE/ | 54.181.164 $ | -25.074.675 $ | -31,6 % | 79.255.839 $ | +8.595.502 $ | +12,2 % | 70.660.337 $ | +31.563.162 $ | +80,7 % | |||
| Liontrust Investment Partners LLP | 68.827.075 $ | -7.587.375 $ | -9,9 % | 76.414.450 $ | -9.941.904 $ | -11,5 % | ||||||
| CITADEL ADVISORS LLC | 70.967.471 $ | +54.869.217 $ | +340,8 % | 16.098.254 $ | -8.573.734 $ | -34,8 % | 24.671.988 $ | -69.806.688 $ | -73,9 % | |||
| FMR LLC | 45.073.139 $ | -18.353.867 $ | -28,9 % | 63.427.006 $ | -3.260.120 $ | -4,9 % | 66.687.126 $ | +21.741.051 $ | +48,4 % | |||
| NORGES BANK | 62.903.842 $ | +8.109.086 $ | +14,8 % | 54.794.756 $ | ||||||||
| D. E. Shaw & Co., Inc. | 62.149.833 $ | +59.213.634 $ | +2.016,7 % | 2.936.199 $ | -940.116 $ | -24,3 % | 3.876.315 $ | -9.308.667 $ | -70,6 % | |||
| DISCIPLINED GROWTH INVESTORS INC /MN | 35.333.839 $ | -18.175.975 $ | -34,0 % | 53.509.814 $ | -5.657.312 $ | -9,6 % | 59.167.126 $ | -4.415.364 $ | -6,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 42.360.679 $ | -14.906.835 $ | -26,0 % | 57.267.514 $ | +9.431.223 $ | +19,7 % | 47.836.291 $ | +38.538.780 $ | +414,5 % | |||
| ROYAL BANK OF CANADA | 3.347.000 $ | -46.747.000 $ | -93,3 % | 50.094.000 $ | -4.767.000 $ | -8,7 % | 54.861.000 $ | +16.033.000 $ | +41,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.340.443 $ | -10.577.373 $ | -23,5 % | 44.917.816 $ | -8.306.500 $ | -15,6 % | 53.224.316 $ | -3.703.226 $ | -6,5 % | |||
| NORTHERN TRUST CORP | 29.838.907 $ | -22.938.070 $ | -43,5 % | 52.776.977 $ | -85.440 $ | -0,2 % | 52.862.417 $ | -6.052.320 $ | -10,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46.529.375 $ | +15.460.772 $ | +49,8 % | 31.068.603 $ | +16.587.236 $ | +114,5 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 38.524.471 $ | -4.444.766 $ | -10,3 % | 42.969.237 $ | +9.699.770 $ | +29,2 % | 33.269.467 $ | -3.276.421 $ | -9,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21.016.603 $ | -11.952.319 $ | -36,3 % | 32.968.922 $ | -9.125.983 $ | -21,7 % | 42.094.905 $ | -3.059.777 $ | -6,8 % | |||
| Stephens Investment Management Group LLC | 36.157.426 $ | -3.344.260 $ | -8,5 % | 39.501.686 $ | -3.806.867 $ | -8,8 % | ||||||
| Capital Research Global Investors | 36.442.696 $ | -1.911.355 $ | -5,0 % | 38.354.051 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27.202.856 $ | -3.167.272 $ | -10,4 % | 30.370.128 $ | -7.383.133 $ | -19,6 % | 37.753.261 $ | -1.319.861 $ | -3,4 % | |||
| CITIGROUP INC | 15.991.498 $ | -5.165.404 $ | -24,4 % | 21.156.902 $ | -16.086.058 $ | -43,2 % | 37.242.960 $ | +32.906.667 $ | +758,9 % | |||
| Lombard Odier Asset Management (Europe) Ltd | 2.068.633 $ | -34.586.426 $ | -94,4 % | 36.655.059 $ | +27.109.303 $ | +284,0 % | 9.545.756 $ | -14.510.723 $ | -60,3 % | |||
| JANE STREET GROUP, LLC | 34.379.348 $ | +18.768.704 $ | +120,2 % | 15.610.644 $ | -19.048.993 $ | -55,0 % | 34.659.637 $ | +31.981.227 $ | +1.194,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 34.259.549 $ | +22.407.794 $ | +189,1 % | 11.851.755 $ | +3.149.052 $ | +36,2 % | 8.702.703 $ | |||||
| UBS Group AG | 3.337.161 $ | -20.246.474 $ | -85,8 % | 23.583.635 $ | -9.234.042 $ | -28,1 % | 32.817.677 $ | -60.533 $ | -0,2 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 11.226 $ | -32.474.116 $ | -100,0 % | 32.485.342 $ | +17.425.183 $ | +115,7 % | 15.060.159 $ | |||||
| BLAIR WILLIAM & CO/IL | 4.603.016 $ | -19.844.429 $ | -81,2 % | 24.447.445 $ | -6.396.827 $ | -20,7 % | 30.844.272 $ | -8.705.317 $ | -22,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 276.185 $ | -12.058.477 $ | -97,8 % | 12.334.662 $ | -17.803.005 $ | -59,1 % | 30.137.667 $ | +7.135.121 $ | +31,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 9.734.700 $ | -19.386.512 $ | -66,6 % | 29.121.212 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 168.314 $ | -28.700.748 $ | -99,4 % | 28.869.062 $ | +28.729.142 $ | +20.532,5 % | 139.920 $ | -15.784 $ | -10,1 % | |||
| Squarepoint Ops LLC | 27.216.046 $ | +9.968.187 $ | +57,8 % | 17.247.859 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.612.556 $ | -23.010.143 $ | -93,5 % | 24.622.699 $ | -2.034.633 $ | -7,6 % | 26.657.332 $ | +11.229.064 $ | +72,8 % | |||
| Baird Financial Group, Inc. | 12.433.615 $ | -13.870.445 $ | -52,7 % | 26.304.060 $ | -7.294.705 $ | -21,7 % | ||||||
| DEUTSCHE BANK AG\ | 26.209.706 $ | +13.077.157 $ | +99,6 % | 13.132.549 $ | -879.601 $ | -6,3 % | 14.012.150 $ | -1.444.078 $ | -9,3 % | |||
| AustralianSuper Pty Ltd | 25.788.410 $ | -46.216.663 $ | -64,2 % | |||||||||
| DAVENPORT & Co LLC | 19.920.739 $ | -1.804.188 $ | -8,3 % | 21.724.927 $ | -1.481.718 $ | -6,4 % | 23.206.645 $ | -1.023.089 $ | -4,2 % | |||
| GOLDMAN SACHS GROUP INC | 21.787.136 $ | -476.537 $ | -2,1 % | 22.263.673 $ | ||||||||
| Ophir Asset Management Pty Ltd | 20.609.355 $ | |||||||||||
| Hill City Capital, LP | 19.364.160 $ | |||||||||||
| SEI INVESTMENTS CO | 6.536.915 $ | -11.732.647 $ | -64,2 % | 18.269.562 $ | -871.830 $ | -4,6 % | 19.141.392 $ | -4.377.398 $ | -18,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 17.240.241 $ | +13.316.008 $ | +339,3 % | 3.924.233 $ | -2.099.440 $ | -34,9 % | 6.023.673 $ | +2.105.293 $ | +53,7 % | |||
| Fisher Asset Management, LLC | 17.005.881 $ | +1.963.505 $ | +13,1 % | 15.042.376 $ | -919.245 $ | -5,8 % | ||||||
| Montanaro Asset Management Ltd | 16.661.612 $ | |||||||||||
| RHUMBLINE ADVISERS | 10.206.237 $ | -4.958.968 $ | -32,7 % | 15.165.205 $ | -1.052.767 $ | -6,5 % | 16.217.972 $ | -2.686.900 $ | -14,2 % | |||
| STIFEL FINANCIAL CORP | 2.746.907 $ | -10.665.513 $ | -79,5 % | 13.412.420 $ | -1.890.142 $ | -12,4 % | 15.302.562 $ | -3.473.739 $ | -18,5 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 11.207.499 $ | -3.388.449 $ | -23,2 % | 14.595.948 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 3.188.491 $ | -6.974.895 $ | -68,6 % | 10.163.386 $ | -4.353.681 $ | -30,0 % | 14.517.067 $ | -15.765.815 $ | -52,1 % | |||
| TORONTO DOMINION BANK | 14.044.029 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.838.873 $ | -10.507.593 $ | -85,1 % | 12.346.466 $ | -1.627.859 $ | -11,6 % | 13.974.325 $ | +237.114 $ | +1,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 560.228 $ | -4.528.905 $ | -89,0 % | 5.089.133 $ | -8.314.558 $ | -62,0 % | 13.403.691 $ | +9.965.856 $ | +289,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.264.003 $ | -337.432 $ | -2,7 % | 12.601.435 $ | +1.740.281 $ | +16,0 % | 10.861.154 $ | +7.751.758 $ | +249,3 % | |||
| COMERICA BANK | 1.039.673 $ | -10.852.246 $ | -91,3 % | 11.891.919 $ | -681.720 $ | -5,4 % | 12.573.639 $ | -878.716 $ | -6,5 % | |||
| TRILLIUM ASSET MANAGEMENT, LLC | 6.243.213 $ | -4.870.601 $ | -43,8 % | 11.113.814 $ | -519.536 $ | -4,5 % | 11.633.350 $ | -1.192.349 $ | -9,3 % | |||
| Swiss National Bank | 7.419.420 $ | -3.317.606 $ | -30,9 % | 10.737.026 $ | -399.998 $ | -3,6 % | 11.137.024 $ | -918.726 $ | -7,6 % | |||
| Invesco Ltd. | 10.077.255 $ | -618.643 $ | -5,8 % | 10.695.898 $ | +523.795 $ | +5,1 % | 10.172.103 $ | -56.883.083 $ | -84,8 % | |||
| Trexquant Investment LP | 1.255.338 $ | -9.368.066 $ | -88,2 % | 10.623.404 $ | +3.101.182 $ | +41,2 % | 7.522.222 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.426.723 $ | +9.463.026 $ | +982,0 % | 963.697 $ | ||||||||
| BANK OF NOVA SCOTIA | 10.222.312 $ | |||||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 10.090.944 $ | +1.699.294 $ | +20,2 % | 8.391.650 $ | ||||||||
| BARCLAYS PLC | 5.836.926 $ | -4.124.973 $ | -41,4 % | 9.961.899 $ | +3.575.185 $ | +56,0 % | 6.386.714 $ | +6.381.817 $ | +130.321,0 % | |||
| JPMORGAN CHASE & CO | 8.933.088 $ | -806.913 $ | -8,3 % | 9.740.001 $ | -13.414.767 $ | -57,9 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 9.726.737 $ | +9.248.193 $ | +1.932,6 % | 478.544 $ | ||||||||
| Legal & General Group Plc | 5.388.743 $ | -3.190.492 $ | -37,2 % | 8.579.235 $ | -743.292 $ | -8,0 % | 9.322.527 $ | -605.948 $ | -6,1 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.963.520 $ | -1.619.435 $ | -18,9 % | 8.582.955 $ | -397.195 $ | -4,4 % | 8.980.150 $ | -20.121 $ | -0,2 % | |||
| Summit Creek Advisors LLC | 7.741.974 $ | -1.060.245 $ | -12,0 % | 8.802.219 $ | -1.003.550 $ | -10,2 % | ||||||
| FIL Ltd | 8.758.065 $ | |||||||||||
| Granite Investment Partners, LLC | 8.619.021 $ | +5.951.954 $ | +223,2 % | 2.667.067 $ | ||||||||
| Engineers Gate Manager LP | 1.742.073 $ | -6.566.361 $ | -79,0 % | 8.308.434 $ | ||||||||
| LPL Financial LLC | 4.987.292 $ | -2.078.327 $ | -29,4 % | 7.065.619 $ | -401.454 $ | -5,4 % | 7.467.073 $ | +144.945 $ | +2,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 7.363.362 $ | +4.382.210 $ | +147,0 % | 2.981.152 $ | ||||||||
| MARSHALL WACE, LLP | 4.850.054 $ | -1.995.653 $ | -29,2 % | 6.845.707 $ | +5.343.188 $ | +355,6 % | 1.502.519 $ | -9.299.027 $ | -86,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.480.539 $ | -332.351 $ | -4,9 % | 6.812.890 $ | -7.400.520 $ | -52,1 % | ||||||
| Alpine Peaks Capital, LP | 4.309.192 $ | -2.101.763 $ | -32,8 % | 6.410.955 $ | +2.252.447 $ | +54,2 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.566.689 $ | -1.960.089 $ | -35,5 % | 5.526.778 $ | -723.822 $ | -11,6 % | 6.250.600 $ | -356.706 $ | -5,4 % | |||
| Quantinno Capital Management LP | 6.025.653 $ | +3.482.352 $ | +136,9 % | 2.543.301 $ | +1.191.034 $ | +88,1 % | 1.352.267 $ | -623.249 $ | -31,5 % | |||
| BLI - Banque de Luxembourg Investments | 5.970.174 $ | +5.432.488 $ | +1.010,3 % | 537.686 $ | -40.060 $ | -6,9 % | ||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.970.179 $ | -1.877.573 $ | -32,1 % | 5.847.752 $ | +547.333 $ | +10,3 % | 5.300.419 $ | +4.921.491 $ | +1.298,8 % | |||
| Man Group plc | 5.539.413 $ | |||||||||||
| Park State Asset Management | 3.399.182 $ | -2.083.677 $ | -38,0 % | 5.482.859 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.582.791 $ | -1.700.105 $ | -32,2 % | 5.282.896 $ | -179.466 $ | -3,3 % | 5.462.362 $ | -373.667 $ | -6,4 % | |||
| ROYCE & ASSOCIATES LP | 5.294.905 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5.281.399 $ | +3.522.500 $ | +200,3 % | 1.758.899 $ | +494.672 $ | +39,1 % | 1.264.227 $ | |||||
| Quantbot Technologies LP | 5.141.991 $ | +4.596.940 $ | +843,4 % | 545.051 $ | ||||||||
| Allianz Asset Management GmbH | 3.750.105 $ | -1.253.453 $ | -25,1 % | 5.003.558 $ | -1.043.374 $ | -17,3 % | ||||||
| Bridgewater Associates, LP | 4.921.899 $ | +4.104.945 $ | +502,5 % | 816.954 $ | ||||||||
| Aquatic Capital Management LLC | 913.448 $ | -3.933.973 $ | -81,2 % | 4.847.421 $ | +3.114.602 $ | +179,7 % | 1.732.819 $ | -3.948.954 $ | -69,5 % | |||
| Ensign Peak Advisors, Inc | 2.174.679 $ | -1.746.971 $ | -44,5 % | 3.921.650 $ | -865.367 $ | -18,1 % | 4.787.017 $ | -554.058 $ | -10,4 % | |||
| NFJ INVESTMENT GROUP, LLC | 4.780.818 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 4.748.478 $ | |||||||||||
| Caption Management, LLC | 4.459.160 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.159.455 $ | -2.186.354 $ | -50,3 % | 4.345.809 $ | +824.269 $ | +23,4 % | 3.521.540 $ | -7.014.837 $ | -66,6 % | |||
| Creative Planning | 3.770.924 $ | -451.187 $ | -10,7 % | 4.222.111 $ | +958.550 $ | +29,4 % | 3.263.561 $ | -298.274 $ | -8,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.529.093 $ | -1.374.834 $ | -35,2 % | 3.903.927 $ | -192.410 $ | -4,7 % | 4.096.337 $ | -832.809 $ | -16,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.353.587 $ | -1.344.642 $ | -36,4 % | 3.698.229 $ | -189.669 $ | -4,9 % | 3.887.898 $ | +2.274.810 $ | +141,0 % | |||
| Pier Capital, LLC | 3.813.504 $ | +816.731 $ | +27,3 % | 2.996.773 $ | -372.620 $ | -11,1 % | ||||||
| Cerity Partners LLC | 3.791.522 $ | +456.615 $ | +13,7 % | 3.334.907 $ | -3.063.239 $ | -47,9 % | ||||||
| Edgestream Partners, L.P. | 3.720.936 $ | +2.911.487 $ | +359,7 % | |||||||||
| Verition Fund Management LLC | 3.644.461 $ | +2.023.005 $ | +124,8 % | 1.621.456 $ | -899.601 $ | -35,7 % | 2.521.057 $ | +2.274.248 $ | +921,5 % | |||
| BANK OF MONTREAL /CAN/ | 420.189 $ | -2.957.169 $ | -87,6 % | 3.377.358 $ | -251.581 $ | -6,9 % | 3.628.939 $ | +2.730.480 $ | +303,9 % | |||
| Schonfeld Strategic Advisors LLC | 3.618.242 $ | +3.199.354 $ | +763,8 % | 418.888 $ | +178.354 $ | +74,1 % | ||||||
| Lisanti Capital Growth, LLC | 3.614.006 $ | |||||||||||
| Magnetar Financial LLC | 3.589.360 $ | |||||||||||
| BENNETT SELBY INVESTMENTS LP | 2.350.395 $ | -1.126.324 $ | -32,4 % | 3.476.719 $ | -112.470 $ | -3,1 % | 3.589.189 $ | +47.820 $ | +1,4 % | |||
| EULAV Asset Management | 2.480.160 $ | -1.000.160 $ | -28,7 % | 3.480.320 $ | -238.080 $ | -6,4 % | ||||||
| Twin Tree Management, LP | 316.387 $ | -236.482 $ | -42,8 % | 552.869 $ | -2.796.939 $ | -83,5 % | 3.349.808 $ | +2.269.787 $ | +210,2 % | |||
| Qsemble Capital Management, LP | 1.642.902 $ | -1.705.107 $ | -50,9 % | 3.348.009 $ | +2.592.345 $ | +343,1 % | 755.664 $ | |||||
| XTX Topco Ltd | 3.319.270 $ | +1.576.854 $ | +90,5 % | 1.742.416 $ | +257.244 $ | +17,3 % | 1.485.172 $ | |||||
| EFG Private Wealth Management (Americas) Corp. | 2.752.461 $ | -507.838 $ | -15,6 % | 3.260.299 $ | -250.510 $ | -7,1 % | ||||||
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 2.789.508 $ | -374.049 $ | -11,8 % | 3.163.557 $ | -212.402 $ | -6,3 % | ||||||
| MetLife Investment Management, LLC | 1.838.087 $ | -1.009.240 $ | -35,4 % | 2.847.327 $ | -292.030 $ | -9,3 % | 3.139.357 $ | -587.177 $ | -15,8 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2.952.684 $ | -10.694 $ | -0,4 % | 2.963.378 $ | -62.380 $ | -2,1 % | 3.025.758 $ | +562.550 $ | +22,8 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.565.866 $ | -993.039 $ | -38,8 % | 2.558.905 $ | -340.909 $ | -11,8 % | 2.899.814 $ | -304.052 $ | -9,5 % | |||
| Grandeur Peak Global Advisors, LLC | 2.288.258 $ | -551.629 $ | -19,4 % | 2.839.887 $ | -10.034 $ | -0,4 % | ||||||
| Candriam S.C.A. | 2.638.374 $ | -138.496 $ | -5,0 % | 2.776.870 $ | -189.832 $ | -6,4 % | ||||||
| Northwest & Ethical Investments L.P. | 1.822.967 $ | -887.951 $ | -32,8 % | 2.710.918 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 376.444 $ | -2.291.536 $ | -85,9 % | 2.667.980 $ | +717.206 $ | +36,8 % | 1.950.774 $ | -77.846 $ | -3,8 % | |||
| JANUS HENDERSON GROUP PLC | 1.630.771 $ | -771.185 $ | -32,1 % | 2.401.956 $ | -127.484 $ | -5,0 % | 2.529.440 $ | -3.030.530 $ | -54,5 % | |||
| CIBC Private Wealth Group LLC | 1.532.259 $ | -826.270 $ | -35,0 % | 2.358.529 $ | -105.592 $ | -4,3 % | 2.464.121 $ | +941.297 $ | +61,8 % | |||
| State of New Jersey Common Pension Fund D | 2.438.376 $ | +406.815 $ | +20,0 % | 2.031.561 $ | -95.023 $ | -4,5 % | 2.126.584 $ | -145.475 $ | -6,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.598.175 $ | -838.169 $ | -34,4 % | 2.436.344 $ | +219.108 $ | +9,9 % | 2.217.236 $ | -41.634 $ | -1,8 % | |||
| HSBC HOLDINGS PLC | 2.428.475 $ | +656.236 $ | +37,0 % | 1.772.239 $ | +1.478.266 $ | +502,9 % | 293.973 $ | -981 $ | -0,3 % | |||
| MML INVESTORS SERVICES, LLC | 1.267.920 $ | -1.036.442 $ | -45,0 % | 2.304.362 $ | +2.301.907 $ | +93.764,0 % | 2.455 $ | -276 $ | -10,1 % | |||
| ExodusPoint Capital Management, LP | 2.281.323 $ | +1.340.722 $ | +142,5 % | 940.601 $ | +937.249 $ | +27.960,9 % | 3.352 $ | |||||
| Pathstone Holdings, LLC | 495.925 $ | -1.643.872 $ | -76,8 % | 2.139.797 $ | -128.051 $ | -5,6 % | 2.267.848 $ | -265.592 $ | -10,5 % | |||
| PINNACLE ASSOCIATES LTD | 1.413.198 $ | -653.602 $ | -31,6 % | 2.066.800 $ | -108.400 $ | -5,0 % | 2.175.200 $ | -148.800 $ | -6,4 % | |||
| Ameritas Investment Partners, Inc. | 1.233.623 $ | -683.903 $ | -35,7 % | 1.917.526 $ | -223.533 $ | -10,4 % | 2.141.059 $ | -162.083 $ | -7,0 % | |||
| EMG Holdings, L.P. | 2.104.800 $ | |||||||||||
| AXA S.A. | 2.089.062 $ | -14.192.359 $ | -87,2 % | |||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.204.470 $ | -883.107 $ | -42,3 % | 2.087.577 $ | -140.263 $ | -6,3 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.427.403 $ | -332.787 $ | -18,9 % | 1.760.190 $ | -213.315 $ | -10,8 % | 1.973.505 $ | -177.996 $ | -8,3 % | |||
| SIMPLEX TRADING, LLC | 1.941.572 $ | +1.940.774 $ | +243.204,8 % | 798 $ | -1.546 $ | -66,0 % | 2.344 $ | +1.735 $ | +284,9 % | |||
| Qube Research & Technologies Ltd | 1.862.393 $ | +1.096.831 $ | +143,3 % | 765.562 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.286.299 $ | -387.034 $ | -23,1 % | 1.673.333 $ | -87.764 $ | -5,0 % | 1.761.097 $ | -120.472 $ | -6,4 % | |||
| GABELLI FUNDS LLC | 1.754.000 $ | |||||||||||
| Arizona State Retirement System | 1.050.892 $ | -588.545 $ | -35,9 % | 1.639.437 $ | -62.168 $ | -3,7 % | 1.701.605 $ | -84.040 $ | -4,7 % | |||
| Weiss Asset Management LP | 1.697.521 $ | |||||||||||
| Tidal Investments LLC | 1.679.140 $ | +1.099.920 $ | +189,9 % | 579.220 $ | +21.336 $ | +3,8 % | 557.884 $ | +63.453 $ | +12,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.649.357 $ | +440.020 $ | +36,4 % | 1.209.337 $ | +767.934 $ | +174,0 % | 441.403 $ | -47.219 $ | -9,7 % | |||
| Louisiana State Employees Retirement System | 1.041.876 $ | -503.057 $ | -32,6 % | 1.544.933 $ | -97.343 $ | -5,9 % | 1.642.276 $ | -100.724 $ | -5,8 % | |||
| Dynamic Technology Lab Private Ltd | 228.000 $ | -1.349.000 $ | -85,5 % | 1.577.000 $ | +1.117.000 $ | +242,8 % | 460.000 $ | |||||
| Putney Financial Group LLC | 1.204.169 $ | -351.371 $ | -22,6 % | 1.555.540 $ | -345.085 $ | -18,2 % | ||||||
| IMC-Chicago, LLC | 1.532.996 $ | +106.904 $ | +7,5 % | 1.426.092 $ | +778.970 $ | +120,4 % | 647.122 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 941.547 $ | -480.463 $ | -33,8 % | 1.422.010 $ | -76.159 $ | -5,1 % | 1.498.169 $ | +10.112 $ | +0,7 % | |||
| Laurus Global Equity Management Inc. | 764.092 $ | +42.146 $ | +5,8 % | 721.946 $ | -671.594 $ | -48,2 % | 1.393.540 $ | -73.089 $ | -5,0 % | 1.466.629 $ | -437.889 $ | -23,0 % |
| FOURPATH CAPITAL MANAGEMENT, LLC | 896.575 $ | -496.345 $ | -35,6 % | 1.392.920 $ | -73.056 $ | -5,0 % | 1.465.976 $ | -100.284 $ | -6,4 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 888.296 $ | -430.426 $ | -32,6 % | 1.318.722 $ | -85.478 $ | -6,1 % | 1.404.200 $ | -84.438 $ | -5,7 % | |||
| CAXTON ASSOCIATES LLP | 1.341.337 $ | |||||||||||
| Curbstone Financial Management Corp | 751.414 $ | -572.371 $ | -43,2 % | 1.323.785 $ | -15.051 $ | -1,1 % | 1.338.836 $ | -109.016 $ | -7,5 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 841.850 $ | -393.166 $ | -31,8 % | 1.235.016 $ | -66.896 $ | -5,1 % | 1.301.912 $ | -82.204 $ | -5,9 % | |||
| IEQ CAPITAL, LLC | 1.276.912 $ | +758.869 $ | +146,5 % | 518.043 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.009.387 $ | +25.694 $ | +2,6 % | 983.693 $ | -225.990 $ | -18,7 % | 1.209.683 $ | -538.139 $ | -30,8 % | |||
| KLP KAPITALFORVALTNING AS | 806.840 $ | -335.067 $ | -29,3 % | 1.141.907 $ | -59.891 $ | -5,0 % | 1.201.798 $ | -6.682 $ | -0,6 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.198.121 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.165.498 $ | +178.392 $ | +18,1 % | 987.106 $ | ||||||||
| WOLVERINE TRADING, LLC | 1.127.959 $ | +348.663 $ | +44,7 % | 779.296 $ | -91.816 $ | -10,5 % | ||||||
| Quadrature Capital Ltd | 1.122.385 $ | |||||||||||
| RTD Financial Advisors, Inc. | 721.526 $ | -341.223 $ | -32,1 % | 1.062.749 $ | -55.739 $ | -5,0 % | 1.118.488 $ | -76.513 $ | -6,4 % | |||
| OAK RIDGE INVESTMENTS LLC | 1.112.455 $ | |||||||||||
| Graham Capital Management, L.P. | 1.091.619 $ | |||||||||||
| GROUP ONE TRADING LLC | 1.069.449 $ | +1.002.278 $ | +1.492,1 % | 67.171 $ | -47.027 $ | -41,2 % | 114.198 $ | +27.048 $ | +31,0 % | |||
| WINTON GROUP Ltd | 874.965 $ | -122.628 $ | -12,3 % | 997.593 $ | +232.358 $ | +30,4 % | ||||||
| Polar Asset Management Partners Inc. | 992.764 $ | |||||||||||
| Alberta Investment Management Corp | 989.256 $ | +423.943 $ | +75,0 % | |||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 909.342 $ | -116.239 $ | -11,3 % | |||||||||
| Cetera Investment Advisers | 893.242 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 726.480 $ | -159.587 $ | -18,0 % | 886.067 $ | -24.883 $ | -2,7 % | ||||||
| LECAP ASSET MANAGEMENT LTD | 881.542 $ | |||||||||||
| Walleye Trading LLC | 858.057 $ | |||||||||||
| Advisory Services Network, LLC | 384.267 $ | -241.637 $ | -38,6 % | 625.904 $ | -228.263 $ | -26,7 % | 854.167 $ | -11.349 $ | -1,3 % | |||
| LOGAN CAPITAL MANAGEMENT INC | 495.400 $ | -311.789 $ | -38,6 % | 807.189 $ | -42.335 $ | -5,0 % | 849.524 $ | -58.114 $ | -6,4 % | |||
| Pictet Asset Management Holding SA | 620.320 $ | -221.023 $ | -26,3 % | 841.343 $ | +2.042 $ | +0,2 % | 839.301 $ | -64.793 $ | -7,2 % | |||
| Fieldview Capital Management, LLC | 817.109 $ | |||||||||||
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 280.745 $ | -464.397 $ | -62,3 % | 745.142 $ | -66.975 $ | -8,2 % | 812.117 $ | +9.920 $ | +1,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 812.102 $ | |||||||||||
| Brooklyn Investment Group | 791.767 $ | +708.783 $ | +854,1 % | 82.984 $ | +20.526 $ | +32,9 % | ||||||
| Arax Advisory Partners | 58.093 $ | -704.814 $ | -92,4 % | 762.907 $ | +619.615 $ | +432,4 % | 143.292 $ | -1.668 $ | -1,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 722.157 $ | |||||||||||
| Headlands Technologies LLC | 689.041 $ | +681.081 $ | +8.556,3 % | |||||||||
| Tower Research Capital LLC (TRC) | 123.938 $ | +15.741 $ | +14,5 % | 108.197 $ | -570.901 $ | -84,1 % | 679.098 $ | +422.877 $ | +165,0 % | |||
| Blueshift Asset Management, LLC | 485.121 $ | -177.753 $ | -26,8 % | 662.874 $ | -12.689 $ | -1,9 % | 675.563 $ | +140.520 $ | +26,3 % | |||
| PRUDENTIAL FINANCIAL INC | 227.529 $ | -312.991 $ | -57,9 % | 540.520 $ | -130.844 $ | -19,5 % | 671.364 $ | +211.109 $ | +45,9 % | |||
| Polymer Capital Management (US) LLC | 670.108 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 662.626 $ | |||||||||||
| SVB WEALTH LLC | 402.618 $ | -249.949 $ | -38,3 % | 652.567 $ | -506.186 $ | -43,7 % | ||||||
| CHAPMAN FINANCIAL GROUP, LLC | 168.209 $ | -481.283 $ | -74,1 % | 649.492 $ | ||||||||
| EQUITABLE TRUST CO | 642.258 $ | +307.602 $ | +91,9 % | |||||||||
| Federation des caisses Desjardins du Quebec | 4.034 $ | -635.692 $ | -99,4 % | 639.726 $ | +288.105 $ | +81,9 % | 351.621 $ | -19.173 $ | -5,2 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 619.548 $ | |||||||||||
| XPONANCE LLC | 616.423 $ | |||||||||||
| GTS SECURITIES LLC | 279.938 $ | -195.064 $ | -41,1 % | 475.002 $ | -135.903 $ | -22,2 % | 610.905 $ | -448.781 $ | -42,4 % | |||
| HighTower Advisors, LLC | 601.077 $ | |||||||||||
| TRUIST FINANCIAL CORP | 599.630 $ | +76.875 $ | +14,7 % | 522.755 $ | +190.074 $ | +57,1 % | ||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 561.136 $ | |||||||||||
| NICOLET ADVISORY SERVICES, LLC | 488.103 $ | -69.866 $ | -12,5 % | 557.969 $ | +118.724 $ | +27,0 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 545.580 $ | +544.726 $ | +63.785,2 % | 854 $ | -182 $ | -17,6 % | 1.036 $ | -318 $ | -23,5 % | |||
| BENJAMIN EDWARDS INC | 356.493 $ | -188.648 $ | -34,6 % | 545.141 $ | -95.469 $ | -14,9 % | ||||||
| NJ State Employees Deferred Compensation Plan | 516.700 $ | -27.100 $ | -5,0 % | 543.800 $ | -37.200 $ | -6,4 % | ||||||
| ASSOCIATED BANC-CORP | 200.306 $ | -318.409 $ | -61,4 % | 518.715 $ | -22.420 $ | -4,1 % | 541.135 $ | -131.023 $ | -19,5 % | |||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 522.384 $ | -9.017 $ | -1,7 % | 531.401 $ | -40.942 $ | -7,2 % | ||||||
| Atria Investments, Inc | 368.045 $ | -152.263 $ | -29,3 % | 520.308 $ | -129.366 $ | -19,9 % | ||||||
| Grey Ledge Advisors, LLC | 376.933 $ | -128.257 $ | -25,4 % | 505.190 $ | ||||||||
| BROWN ADVISORY INC | 320.019 $ | -153.410 $ | -32,4 % | 473.429 $ | -28.090 $ | -5,6 % | 501.519 $ | -39.392 $ | -7,3 % | |||
| Harrington Investments, INC | 253.172 $ | -218.420 $ | -46,3 % | 471.592 $ | -24.734 $ | -5,0 % | 496.326 $ | -42.668 $ | -7,9 % | |||
| US BANCORP \DE\ | 228.828 $ | -247.983 $ | -52,0 % | 476.811 $ | -19.136 $ | -3,9 % | 495.947 $ | -162.095 $ | -24,6 % | |||
| Bayforest Capital Ltd | 491.382 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 482.666 $ | |||||||||||
| Walleye Capital LLC | 477.088 $ | |||||||||||
| Focus Partners Wealth | 468.257 $ | +239.462 $ | +104,7 % | 228.795 $ | -86.338 $ | -27,4 % | 315.133 $ | -6.742 $ | -2,1 % | |||
| Inspire Investing, LLC | 465.968 $ | |||||||||||
| Merit Financial Group, LLC | 465.090 $ | +238.259 $ | +105,0 % | 226.831 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 9.296 $ | -431.656 $ | -97,9 % | 440.952 $ | -23.127 $ | -5,0 % | 464.079 $ | -46.794 $ | -9,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 35.782 $ | -420.258 $ | -92,2 % | 456.040 $ | -120.312 $ | -20,9 % | ||||||
| Callan Family Office, LLC | 454.533 $ | +135.471 $ | +42,5 % | 319.062 $ | ||||||||
| AVIVA PLC | 430.824 $ | -22.596 $ | -5,0 % | 453.420 $ | -31.018 $ | -6,4 % | ||||||
| Whitegate Investment Counselors, Inc. | 270.116 $ | -148.411 $ | -35,5 % | 418.527 $ | -21.951 $ | -5,0 % | 440.478 $ | -30.132 $ | -6,4 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 273.449 $ | -141.513 $ | -34,1 % | 414.962 $ | -25.462 $ | -5,8 % | 440.424 $ | -30.128 $ | -6,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.349 $ | -34.926 $ | -91,3 % | 38.275 $ | -380.961 $ | -90,9 % | 419.236 $ | -4.771 $ | -1,1 % | |||
| FIFTH THIRD BANCORP | 47.779 $ | -293.760 $ | -86,0 % | 341.539 $ | -71.096 $ | -17,2 % | 412.635 $ | +296.609 $ | +255,6 % | |||
| Millstone Evans Group, LLC | 263.100 $ | -124.425 $ | -32,1 % | 387.525 $ | -20.325 $ | -5,0 % | 407.850 $ | -27.900 $ | -6,4 % | |||
| SeaBridge Investment Advisors LLC | 407.418 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 401.304 $ | +185.504 $ | +86,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 299.154 $ | -97.706 $ | -24,6 % | 396.860 $ | +4.921 $ | +1,3 % | 391.939 $ | -18.122 $ | -4,4 % | |||
| INCEPTIONR LLC | 396.567 $ | +158.002 $ | +66,2 % | 238.565 $ | ||||||||
| Caerus Investment Advisors, LLC | 395.141 $ | +133.432 $ | +51,0 % | 261.709 $ | ||||||||
| Chicago Partners Investment Group LLC | 389.886 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 232.720 $ | -139.769 $ | -37,5 % | 372.489 $ | -14.262 $ | -3,7 % | 386.751 $ | -20.007 $ | -4,9 % | |||
| CULLEN/FROST BANKERS, INC. | 247.770 $ | -116.607 $ | -32,0 % | 364.377 $ | -19.111 $ | -5,0 % | 383.488 $ | -26.001 $ | -6,3 % | |||
| EVERMAY WEALTH MANAGEMENT LLC | 213.568 $ | -119.549 $ | -35,9 % | 333.117 $ | -43.574 $ | -11,6 % | 376.691 $ | -25.768 $ | -6,4 % | |||
| Quinn Opportunity Partners LLC | 371.848 $ | |||||||||||
| Quent Capital, LLC | 361.885 $ | +355.736 $ | +5.785,3 % | 6.149 $ | +4.696 $ | +323,2 % | ||||||
| AXA Investment Managers S.A. | 360.502 $ | |||||||||||
| Corient Private Wealth LLC | 352.626 $ | |||||||||||
| Fiduciary Planning LLC | 224.512 $ | -106.176 $ | -32,1 % | 330.688 $ | -17.344 $ | -5,0 % | 348.032 $ | -23.808 $ | -6,4 % | |||
| STEPHENS INC /AR/ | 322.369 $ | -23.488 $ | -6,8 % | 345.857 $ | -33.536 $ | -8,8 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 202.166 $ | -136.077 $ | -40,2 % | 338.243 $ | +149.804 $ | +79,5 % | 188.439 $ | +113.764 $ | +152,3 % | |||
| SUMMIT WEALTH GROUP LLC / CO | 312.358 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 311.721 $ | +85.819 $ | +38,0 % | 225.902 $ | ||||||||
| Utah Retirement Systems | 200.412 $ | -94.779 $ | -32,1 % | 295.191 $ | -15.482 $ | -5,0 % | 310.673 $ | -30.025 $ | -8,8 % | |||
| Valmark Advisers, Inc. | 210.655 $ | -99.623 $ | -32,1 % | 310.278 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 297.051 $ | |||||||||||
| Krilogy Financial LLC | 273.455 $ | -19.907 $ | -6,8 % | 293.362 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 282.341 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 281.550 $ | +6.170 $ | +2,2 % | 275.380 $ | +5.796 $ | +2,1 % | ||||||
| Geneos Wealth Management Inc. | 62.092 $ | -199.875 $ | -76,3 % | 261.967 $ | -19.232 $ | -6,8 % | 281.199 $ | +177.665 $ | +171,6 % | |||
| TRUST CO OF VERMONT | 174.523 $ | -88.219 $ | -33,6 % | 262.742 $ | -15.738 $ | -5,7 % | 278.480 $ | -19.051 $ | -6,4 % | |||
| BRIGHTON JONES LLC | 265.946 $ | |||||||||||
| Integrated Wealth Concepts LLC | 263.310 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 233.756 $ | -28.792 $ | -11,0 % | 262.548 $ | -116.904 $ | -30,8 % | ||||||
| ProShare Advisors LLC | 235.667 $ | -22.856 $ | -8,8 % | 258.523 $ | -6.704 $ | -2,5 % | ||||||
| Maryland State Retirement & Pension System | 257.988 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 244.157 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 240.690 $ | |||||||||||
| State of Wyoming | 34.554 $ | -191.296 $ | -84,7 % | 225.850 $ | -14.292 $ | -6,0 % | 240.142 $ | +44.635 $ | +22,8 % | |||
| MAI Capital Management | 177.611 $ | -31.911 $ | -15,2 % | 209.522 $ | -25.454 $ | -10,8 % | 234.976 $ | -19.851 $ | -7,8 % | |||
| Empowered Funds, LLC | 232.650 $ | |||||||||||
| Oak Thistle LLC | 224.302 $ | -25.702 $ | -10,3 % | |||||||||
| Laurion Capital Management LP | 223.284 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 222.740 $ | |||||||||||
| Farther Finance Advisors, LLC | 221.320 $ | +202.150 $ | +1.054,5 % | 19.170 $ | -5.301 $ | -21,7 % | 24.471 $ | +10.382 $ | +73,7 % | |||
| Rockefeller Capital Management L.P. | 219.601 $ | +93.010 $ | +73,5 % | 126.591 $ | ||||||||
| Hudson Bay Capital Management LP | 217.520 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 208.710 $ | -21.831 $ | -9,5 % | |||||||||
| M&T BANK CORP | 205.571 $ | |||||||||||
| WEXFORD CAPITAL LP | 205.250 $ | |||||||||||
| CAPE ANN SAVINGS BANK | 202.805 $ | |||||||||||
| Neo Ivy Capital Management | 201.513 $ | -1.487.105 $ | -88,1 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 185.152 $ | +125.111 $ | +208,4 % | 60.041 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 180.814 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 178.055 $ | -2.432 $ | -1,3 % | 180.487 $ | -32.263 $ | -15,2 % | ||||||
| Byrne Asset Management LLC | 147.196 $ | +86.742 $ | +143,5 % | 60.454 $ | -31.829 $ | -34,5 % | 92.283 $ | |||||
| EverSource Wealth Advisors, LLC | 143.266 $ | +64.882 $ | +82,8 % | 78.384 $ | +67.562 $ | +624,3 % | 10.822 $ | +2.630 $ | +32,1 % | |||
| STRS OHIO | 89.664 $ | -42.146 $ | -32,0 % | 131.810 $ | -6.859 $ | -4,9 % | 138.669 $ | |||||
| WPG Advisers, LLC | 93.278 $ | -44.113 $ | -32,1 % | 137.391 $ | +135.590 $ | +7.528,6 % | ||||||
| IFP Advisors, Inc | 32.063 $ | -30.768 $ | -49,0 % | 62.831 $ | -72.894 $ | -53,7 % | 135.725 $ | +2.006 $ | +1,5 % | |||
| Allworth Financial LP | 130.954 $ | +19.398 $ | +17,4 % | 111.556 $ | +59.840 $ | +115,7 % | 51.716 $ | -4.399 $ | -7,8 % | |||
| Smartleaf Asset Management LLC | 6.745 $ | -114.329 $ | -94,4 % | 121.074 $ | -2.131 $ | -1,7 % | 123.205 $ | +112.660 $ | +1.068,4 % | |||
| Hilltop National Bank | 110.109 $ | -5.775 $ | -5,0 % | 115.884 $ | ||||||||
| ASSETMARK, INC | 108.467 $ | -3.502 $ | -3,1 % | 111.969 $ | +108.924 $ | +3.577,1 % | 3.045 $ | +2.290 $ | +303,3 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 103.339 $ | -5.420 $ | -5,0 % | 108.759 $ | -7.440 $ | -6,4 % | ||||||
| GAMMA Investing LLC | 8.980 $ | -94.308 $ | -91,3 % | 103.288 $ | +24.002 $ | +30,3 % | 79.286 $ | -17.509 $ | -18,1 % | |||
| Clearstead Advisors, LLC | 24.767 $ | -52.738 $ | -68,0 % | 77.505 $ | +34.979 $ | +82,3 % | 42.526 $ | +41.364 $ | +3.559,7 % | |||
| UMB Bank, n.a. | 76.650 $ | +10.306 $ | +15,5 % | 66.344 $ | +2.828 $ | +4,5 % | 63.516 $ | +15.525 $ | +32,3 % | |||
| Blue Trust, Inc. | 14.102 $ | -26.408 $ | -65,2 % | 40.510 $ | -34.371 $ | -45,9 % | 74.881 $ | +8.762 $ | +13,3 % | |||
| Kestra Advisory Services, LLC | 66.968 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 20.627 $ | -40.757 $ | -66,4 % | 61.384 $ | -3.219 $ | -5,0 % | 64.603 $ | -21.559 $ | -25,0 % | |||
| T. Rowe Price Investment Management, Inc. | 2.805 $ | -51.101 $ | -94,8 % | 53.906 $ | -9.163 $ | -14,5 % | 63.069 $ | +52.629 $ | +504,1 % | |||
| Caitong International Asset Management Co., Ltd | 60.144 $ | |||||||||||
| Parallel Advisors, LLC | 41.886 $ | -9.422 $ | -18,4 % | 51.308 $ | -5.737 $ | -10,1 % | 57.045 $ | +9.577 $ | +20,2 % | |||
| Eukles Asset Management | 31.256 $ | -14.782 $ | -32,1 % | 46.038 $ | -8.723 $ | -15,9 % | 54.761 $ | -3.746 $ | -6,4 % | |||
| NATIXIS ADVISORS, LLC | 493 $ | -38.701 $ | -98,7 % | 39.194 $ | +2.257 $ | +6,1 % | 36.937 $ | -4.189 $ | -10,2 % | |||
| Avanza Fonder AB | 35.347 $ | -3.647 $ | -9,4 % | |||||||||
| Clearstead Trust, LLC | 32.695 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 21.048 $ | -9.954 $ | -32,1 % | 31.002 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 29.349 $ | -1.539 $ | -5,0 % | 30.888 $ | ||||||||
| SIGNATUREFD, LLC | 21.294 $ | -3.456 $ | -14,0 % | 24.750 $ | -5.377 $ | -17,8 % | 30.127 $ | -12.170 $ | -28,8 % | |||
| Quarry LP | 11.331 $ | +274 $ | +2,5 % | 11.057 $ | -16.622 $ | -60,1 % | 27.679 $ | -50.001 $ | -64,4 % | |||
| V-Square Quantitative Management LLC | 26.801 $ | +3.635 $ | +15,7 % | 23.166 $ | -13.321 $ | -36,5 % | ||||||
| Wilmington Savings Fund Society, FSB | 26.048 $ | +19 $ | +0,1 % | |||||||||
| HM PAYSON & CO | 14.032 $ | -11.803 $ | -45,7 % | 25.835 $ | +4.083 $ | +18,8 % | 21.752 $ | -7.298 $ | -25,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25.042 $ | |||||||||||
| MATHER GROUP, LLC. | 23.096 $ | -2.875 $ | -11,1 % | |||||||||
| SJS Investment Consulting Inc. | 20.838 $ | +20.424 $ | +4.933,3 % | 414 $ | -22 $ | -5,0 % | 436 $ | -494 $ | -53,1 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 20.664 $ | -1.414 $ | -6,4 % | |||||||||
| Ancora Advisors LLC | 20.381 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 19.778 $ | +9.589 $ | +94,1 % | 10.189 $ | -754 $ | -6,9 % | 10.943 $ | -348 $ | -3,1 % | |||
| Root Financial Partners, LLC | 6.876 $ | -12.449 $ | -64,4 % | 19.325 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 16.948 $ | -889 $ | -5,0 % | 17.837 $ | ||||||||
| DANSKE BANK A/S | 7.016 $ | -3.318 $ | -32,1 % | 10.334 $ | -7.176 $ | -41,0 % | 17.510 $ | -1.937.439 $ | -99,1 % | |||
| HUNTINGTON NATIONAL BANK | 17.084 $ | +859 $ | +5,3 % | 16.225 $ | ||||||||
| Activest Wealth Management | 16.909 $ | +16.909 $ | ||||||||||
| Optiver Holding B.V. | 3.087 $ | -9.986 $ | -76,4 % | 13.073 $ | -3.567 $ | -21,4 % | 16.640 $ | |||||
| True Wealth Design, LLC | 4.456 $ | -11.924 $ | -72,8 % | 16.380 $ | +15.836 $ | +2.911,0 % | 544 $ | +253 $ | +86,9 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 15.856 $ | |||||||||||
| Ameritas Advisory Services, LLC | 9.714 $ | -5.621 $ | -36,7 % | 15.335 $ | ||||||||
| SBI Securities Co., Ltd. | 8.700 $ | -6.078 $ | -41,1 % | 14.778 $ | -448 $ | -2,9 % | 15.226 $ | -1.042 $ | -6,4 % | |||
| BOKF, NA | 15.063 $ | +13.610 $ | +936,7 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 5.858 $ | -6.749 $ | -53,5 % | 12.607 $ | -2.456 $ | -16,3 % | 15.063 $ | -5.446 $ | -26,6 % | |||
| Rise Advisors, LLC | 12.711 $ | -666 $ | -5,0 % | 13.377 $ | -916 $ | -6,4 % | ||||||
| CENTRAL TRUST Co | 3.508 $ | -1.659 $ | -32,1 % | 5.167 $ | -7.232 $ | -58,3 % | 12.399 $ | -848 $ | -6,4 % | |||
| CGC Financial Services, LLC | 7.437 $ | -3.517 $ | -32,1 % | 10.954 $ | -575 $ | -5,0 % | 11.529 $ | |||||
| Parkside Financial Bank & Trust | 11.317 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 517 $ | -10.577 $ | -95,3 % | 11.094 $ | ||||||||
| Leonteq Securities AG | 10.840 $ | |||||||||||
| Salomon & Ludwin, LLC | 9.748 $ | |||||||||||
| Kanen Wealth Management LLC | 8.830 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 8.371 $ | |||||||||||
| HHM Wealth Advisors, LLC | 5.368 $ | -2.538 $ | -32,1 % | 7.906 $ | -415 $ | -5,0 % | 8.321 $ | -38.159 $ | -82,1 % | |||
| HRT FINANCIAL LP | 7.368 $ | +6.946 $ | +1.646,0 % | 422 $ | -5.531 $ | -92,9 % | 5.953 $ | +5.744 $ | +2.748,3 % | |||
| Wealthspire Advisors, LLC | 7.234 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 7.016 $ | |||||||||||
| SageView Advisory Group, LLC | 6.946 $ | |||||||||||
| GW&K Investment Management, LLC | 6.498 $ | -345 $ | -5,0 % | 6.843 $ | -474 $ | -6,5 % | ||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4.210 $ | -1.990 $ | -32,1 % | 6.200 $ | -326 $ | -5,0 % | 6.526 $ | -446 $ | -6,4 % | |||
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 5.927 $ | -406 $ | -6,4 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.822 $ | -1.808 $ | -32,1 % | 5.630 $ | -295 $ | -5,0 % | 5.925 $ | -405 $ | -6,4 % | |||
| VAN ECK ASSOCIATES CORP | 402 $ | -5.124 $ | -92,7 % | 5.526 $ | +259 $ | +4,9 % | 5.267 $ | -1.857 $ | -26,1 % | |||
| Fourth Dimension Wealth, LLC | 3.087 $ | -1.460 $ | -32,1 % | 4.547 $ | -238 $ | -5,0 % | 4.785 $ | -328 $ | -6,4 % | |||
| CoreCap Advisors, LLC | 3.565 $ | -1.003 $ | -22,0 % | 4.568 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 2.098 $ | -1.978 $ | -48,5 % | 4.076 $ | -240 $ | -5,6 % | 4.316 $ | -478 $ | -10,0 % | |||
| Bell Investment Advisors, Inc | 421 $ | -2.576 $ | -86,0 % | 2.997 $ | -973 $ | -24,5 % | 3.970 $ | -1.608 $ | -28,8 % | |||
| Private Wealth Management Group, LLC | 3.929 $ | +448 $ | +12,9 % | 3.481 $ | -238 $ | -6,4 % | ||||||
| Janney Montgomery Scott LLC | 1.813 $ | -2.073 $ | -53,3 % | 3.886 $ | +117 $ | +3,1 % | 3.769 $ | -356 $ | -8,6 % | |||
| SG Americas Securities, LLC | 3.634 $ | +2.984 $ | +459,1 % | 650 $ | +0 $ | +0,0 % | 650 $ | -1.470 $ | -69,3 % | |||
| Keystone Global Partners, LLC | 3.534 $ | |||||||||||
| ADIRONDACK TRUST CO | 2.279 $ | -1.078 $ | -32,1 % | 3.357 $ | -177 $ | -5,0 % | 3.534 $ | -241 $ | -6,4 % | |||
| MONTAG A & ASSOCIATES INC | 3.508 $ | +924 $ | +35,8 % | 2.584 $ | -571 $ | -18,1 % | 3.155 $ | -215 $ | -6,4 % | |||
| Triumph Capital Management | 3.508 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 141 $ | -3.011 $ | -95,5 % | 3.152 $ | -220 $ | -6,5 % | 3.372 $ | -870 $ | -20,5 % | |||
| CURIO WEALTH, LLC | 2.199 $ | -1.173 $ | -34,8 % | 3.372 $ | -908 $ | -21,2 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 3.359 $ | |||||||||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 3.152 $ | -165 $ | -5,0 % | 3.317 $ | -227 $ | -6,4 % | ||||||
| Kessler Investment Group, LLC | 3.263 $ | -223 $ | -6,4 % | |||||||||
| CWM, LLC | 3.017 $ | +1.441 $ | +91,4 % | 1.576 $ | +1.514 $ | +2.441,9 % | 62 $ | +5 $ | +8,8 % | |||
| Treasurer of the State of North Carolina | 1.568 $ | -911 $ | -36,7 % | 2.479 $ | -232 $ | -8,6 % | 2.711 $ | -129 $ | -4,5 % | |||
| South Dakota Investment Council | 1.490 $ | -880 $ | -37,1 % | 2.370 $ | -309 $ | -11,5 % | 2.679 $ | -183 $ | -6,4 % | |||
| AMALGAMATED BANK | 1.693 $ | -835 $ | -33,0 % | 2.528 $ | -134 $ | -5,0 % | 2.662 $ | -292 $ | -9,9 % | |||
| Transamerica Financial Advisors, LLC | 1.403 $ | -1.232 $ | -46,8 % | 2.635 $ | ||||||||
| NVWM, LLC | 1.438 $ | -680 $ | -32,1 % | 2.118 $ | -112 $ | -5,0 % | 2.230 $ | -152 $ | -6,4 % | |||
| New Millennium Group LLC | 1.508 $ | -662 $ | -30,5 % | 2.170 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 2.118 $ | -3.402 $ | -61,6 % | |||||||||
| Wealth Watch Advisors, INC | 2.105 $ | |||||||||||
| Fortitude Family Office, LLC | 2.070 $ | +727 $ | +54,1 % | 1.343 $ | -615 $ | -31,4 % | 1.958 $ | -9.662 $ | -83,1 % | |||
| Rossby Financial, LCC | 1.894 $ | +1.115 $ | +143,1 % | 779 $ | ||||||||
| Peloton Wealth Strategists | 1.646 $ | -244 $ | -12,9 % | 1.890 $ | -304 $ | -13,9 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.165 $ | -551 $ | -32,1 % | 1.716 $ | -90 $ | -5,0 % | 1.806 $ | -123 $ | -6,4 % | |||
| Beacon Capital Management, LLC | 1.795 $ | -122 $ | -6,4 % | |||||||||
| Golden State Wealth Management, LLC | 1.754 $ | +204 $ | +13,2 % | 1.550 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.649 $ | |||||||||||
| MOUNT VERNON ASSOCIATES INC /MD/ | 1.003 $ | -519 $ | -34,1 % | 1.522 $ | -90 $ | -5,6 % | 1.612 $ | -105 $ | -6,1 % | |||
| Pacifica Partners Inc. | 1.592 $ | -15 $ | -0,9 % | |||||||||
| Prestige Wealth Management Group LLC | 211 $ | -1.288 $ | -85,9 % | 1.499 $ | -79 $ | -5,0 % | 1.578 $ | +241 $ | +18,0 % | |||
| Handelsbanken Fonder AB | 1.004 $ | -475 $ | -32,1 % | 1.479 $ | -78 $ | -5,0 % | 1.557 $ | -107 $ | -6,4 % | |||
| Versant Capital Management, Inc | 1.447 $ | -76 $ | -5,0 % | 1.523 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.395 $ | -73 $ | -5,0 % | 1.468 $ | ||||||||
| Vermillion & White Wealth Management Group, LLC | 1.333 $ | |||||||||||
| Westside Investment Management, Inc. | 1.263 $ | |||||||||||
| CVA Family Office, LLC | 1.188 $ | -63 $ | -5,0 % | 1.251 $ | +786 $ | +169,0 % | ||||||
| SHELL ASSET MANAGEMENT CO | 40 $ | -1.204 $ | -96,8 % | 1.244 $ | -141 $ | -10,2 % | ||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 786 $ | -371 $ | -32,1 % | 1.157 $ | -61 $ | -5,0 % | 1.218 $ | -83 $ | -6,4 % | |||
| GSA CAPITAL PARTNERS LLP | 1.084 $ | |||||||||||
| AdvisorNet Financial, Inc | 1.052 $ | +277 $ | +35,7 % | 775 $ | -16.887 $ | -95,6 % | ||||||
| FIRST HORIZON CORP | 702 $ | -331 $ | -32,0 % | 1.033 $ | ||||||||
| Security National Bank | 702 $ | -331 $ | -32,0 % | 1.033 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 141 $ | -846 $ | -85,7 % | 987 $ | +62 $ | +6,7 % | 925 $ | +169 $ | +22,4 % | |||
| ALGERT GLOBAL LLC | 962 $ | |||||||||||
| Cornerstone Planning Group LLC | 378 $ | -477 $ | -55,8 % | 855 $ | -732 $ | -46,1 % | ||||||
| Virtu Financial LLC | 725 $ | |||||||||||
| JPL Wealth Management, LLC | 724 $ | |||||||||||
| State of Alaska, Department of Revenue | 375 $ | -219 $ | -36,9 % | 594 $ | -58 $ | -8,9 % | 652 $ | -76 $ | -10,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 409 $ | -193 $ | -32,1 % | 602 $ | -32 $ | -5,0 % | 634 $ | -43 $ | -6,4 % | |||
| Cromwell Holdings LLC | 631 $ | +62 $ | +10,9 % | 569 $ | -29 $ | -4,8 % | 598 $ | +307 $ | +105,5 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 596 $ | |||||||||||
| Bare Financial Services, Inc | 491 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 449 $ | -10 $ | -2,2 % | 459 $ | -27 $ | -5,6 % | ||||||
| Quaker Wealth Management, LLC | 386 $ | +334 $ | +642,3 % | 52 $ | -3 $ | -5,5 % | 55 $ | -178 $ | -76,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 384 $ | +319 $ | +490,8 % | 65 $ | -2 $ | -3,0 % | 67 $ | +66 $ | +6.600,0 % | |||
| Premier Fund Managers Ltd | 336 $ | +175 $ | +108,7 % | 161 $ | -11 $ | -6,4 % | 172 $ | -7 $ | -3,9 % | |||
| Penserra Capital Management LLC | 325 $ | +68 $ | +26,5 % | 257 $ | -13 $ | -4,8 % | 270 $ | -10 $ | -3,6 % | |||
| American Capital Advisory, LLC | 316 $ | +83 $ | +35,6 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 316 $ | |||||||||||
| Rialto Wealth Management, LLC | 311 $ | +93 $ | +42,7 % | 218 $ | ||||||||
| NBC SECURITIES, INC. | 300 $ | -409 $ | -57,7 % | |||||||||
| HFM Investment Advisors, LLC | 207 $ | -65 $ | -23,9 % | 272 $ | +213 $ | +361,0 % | ||||||
| Daiwa Securities Group Inc. | 231 $ | |||||||||||
| Valued Wealth Advisors LLC | 71 $ | -136 $ | -65,7 % | 207 $ | -11 $ | -5,0 % | 218 $ | -15 $ | -6,4 % | |||
| WoodTrust Financial Corp | 207 $ | |||||||||||
| Whipplewood Advisors, LLC | 163 $ | -11 $ | -6,3 % | |||||||||
| Financial Management Professionals, Inc. | 140 $ | |||||||||||
| BESSEMER GROUP INC | 9 $ | -122 $ | -93,1 % | 131 $ | +26 $ | +24,8 % | 105 $ | -9 $ | -7,9 % | |||
| Dunhill Financial, LLC | 119 $ | |||||||||||
| Covestor Ltd | 67 $ | +60 $ | +857,1 % | 7 $ | +0 $ | +0,0 % | 7 $ | -1 $ | -12,5 % | |||
| Stephens Consulting, LLC | 55 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 43 $ | -5 $ | -10,4 % | 48 $ | -3 $ | -5,9 % | 51 $ | |||||
| Rakuten Securities, Inc. | 35 $ | |||||||||||
| CI INVESTMENTS INC. | 9 $ | -1 $ | -10,0 % | 10 $ | -1 $ | -9,1 % | ||||||
| Smithfield Trust Co | 5 $ | -2 $ | -28,6 % | 7 $ | +0 $ | +0,0 % | 7 $ | -1 $ | -12,5 % | |||
| Hemington Wealth Management | 3 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 764.092 $ | +42.146 $ | +5,8 % | 3.156.975.080 $ | -1.162.484.534 $ | +1.292,5 % | 4.751.899.640 $ | -108.393.467.478 $ | +649,6 % | 112.074.802.190 $ | -7.979.657.615 $ | +597,1 % | |