| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 644.960 $ | +88.160 $ | +15,8 % | 2.366.936.145 $ | -2.864.134.629 $ | +1.504,2 % | 5.307.560.857 $ | +372.062.951 $ | +937,9 % | 3.807.094.652 $ | -2.144.217.878 $ | +529,4 % | |
| BlackRock, Inc. | 419.764.959 $ | -581.530.153 $ | -58,1 % | 1.001.295.112 $ | ||||||||
| VANGUARD GROUP INC | 330.419.806 $ | -462.206.164 $ | -58,3 % | 792.625.970 $ | +82.070.517 $ | +11,6 % | 710.555.453 $ | -429.584.933 $ | -37,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 200.396.774 $ | -305.688.855 $ | -60,4 % | 506.085.629 $ | +46.131.722 $ | +10,0 % | 459.953.907 $ | -241.703.094 $ | -34,4 % | |||
| Parallel Advisors, LLC | 135.046.307 $ | -186.710.069 $ | -58,0 % | 321.756.376 $ | +37.615.948 $ | +13,2 % | 284.140.428 $ | +64.494.239 $ | +29,4 % | |||
| STATE STREET CORP | 103.914.749 $ | -142.955.195 $ | -57,9 % | 246.869.944 $ | +29.049.058 $ | +13,3 % | 217.820.886 $ | -170.748.244 $ | -43,9 % | |||
| FMR LLC | 84.029.460 $ | -98.973.587 $ | -54,1 % | 183.003.047 $ | +83.403.068 $ | +83,7 % | 99.599.979 $ | -69.307.895 $ | -41,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 92.891.503 $ | -68.638.715 $ | -42,5 % | 161.530.218 $ | +20.387.322 $ | +14,4 % | 141.142.896 $ | -117.846.330 $ | -45,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 56.576.847 $ | -100.708.041 $ | -64,0 % | 157.284.888 $ | +4.207.366 $ | +2,7 % | 153.077.522 $ | -90.630.880 $ | -37,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 30.897.556 $ | -94.366.565 $ | -75,3 % | 125.264.121 $ | +108.162.377 $ | +632,5 % | 17.101.744 $ | -11.799.320 $ | -40,8 % | |||
| MORGAN STANLEY | 55.403.726 $ | -43.246.258 $ | -43,8 % | 98.649.984 $ | -19.824.616 $ | -16,7 % | 118.474.600 $ | -57.256.436 $ | -32,6 % | |||
| Clearbridge Investments, LLC | 17.655.914 $ | -78.903.596 $ | -81,7 % | 96.559.510 $ | +10.833.111 $ | +12,6 % | 85.726.399 $ | +54.756.030 $ | +176,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.961.115 $ | -51.989.939 $ | -58,4 % | 88.951.054 $ | +29.170.057 $ | +48,8 % | 59.780.997 $ | -58.062.518 $ | -49,3 % | |||
| UBS Group AG | 85.707.214 $ | +40.001.867 $ | +87,5 % | 45.705.347 $ | +37.848.611 $ | +481,7 % | 7.856.736 $ | -34.707.690 $ | -81,5 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 4.770.862 $ | +1.442.194 $ | +43,3 % | 3.328.668 $ | -78.852.736 $ | -95,9 % | 82.181.404 $ | +81.952.964 $ | +35.875,0 % | |||
| Invesco Ltd. | 28.431.460 $ | -32.453.514 $ | -53,3 % | 60.884.974 $ | -14.844.815 $ | -19,6 % | 75.729.789 $ | -66.615.059 $ | -46,8 % | |||
| NORGES BANK | 24.212.657 $ | -47.835.095 $ | -66,4 % | 72.047.752 $ | ||||||||
| JPMORGAN CHASE & CO | 29.038.827 $ | -41.593.390 $ | -58,9 % | 70.632.217 $ | +37.419.895 $ | +112,7 % | ||||||
| Cerity Partners LLC | 63.032.785 $ | +8.232.856 $ | +15,0 % | 54.799.929 $ | -15.421.842 $ | -22,0 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.214.606 $ | -25.485.231 $ | -83,0 % | 30.699.837 $ | -27.198.744 $ | -47,0 % | 57.898.581 $ | -112.543.587 $ | -66,0 % | |||
| NORTHERN TRUST CORP | 21.891.811 $ | -31.491.904 $ | -59,0 % | 53.383.715 $ | +5.504.675 $ | +11,5 % | 47.879.040 $ | -68.853.915 $ | -59,0 % | |||
| D. E. Shaw & Co., Inc. | 5.904.411 $ | -46.379.924 $ | -88,7 % | 52.284.335 $ | +2.876.079 $ | +5,8 % | 49.408.256 $ | -30.575.898 $ | -38,2 % | |||
| Caption Management, LLC | 50.425.200 $ | +44.316.615 $ | +725,5 % | 6.108.585 $ | -7.228.195 $ | -54,2 % | 13.336.780 $ | -68.890.198 $ | -83,8 % | |||
| Boston Trust Walden Corp | 18.361.385 $ | -28.368.126 $ | -60,7 % | 46.729.511 $ | +4.739.427 $ | +11,3 % | 41.990.084 $ | -24.805.772 $ | -37,1 % | |||
| CITADEL ADVISORS LLC | 38.859.489 $ | +18.191.112 $ | +88,0 % | 20.668.377 $ | -25.434.456 $ | -55,2 % | 46.102.833 $ | +7.866.203 $ | +20,6 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 43.765.892 $ | +8.438.105 $ | +23,9 % | 35.327.787 $ | +5.670.564 $ | +19,1 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 15.454.401 $ | -27.887.466 $ | -64,3 % | 43.341.867 $ | +4.039.912 $ | +10,3 % | 39.301.955 $ | -21.287.187 $ | -35,1 % | |||
| FRANKLIN RESOURCES INC | 16.292.595 $ | -25.267.142 $ | -60,8 % | 41.559.737 $ | +5.642.181 $ | +15,7 % | 35.917.556 $ | -2.128.211 $ | -5,6 % | |||
| Synergy Asset Management, LLC | 39.614.826 $ | +20.641.366 $ | +108,8 % | 18.973.460 $ | -529.719 $ | -2,7 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33.766.440 $ | -5.845.781 $ | -14,8 % | 39.612.221 $ | +3.461.914 $ | +9,6 % | 36.150.307 $ | -56.622.604 $ | -61,0 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 318.145 $ | -33.111.958 $ | -99,0 % | 33.430.103 $ | -120.730.575 $ | -78,3 % | ||||||
| Checkpoint Capital L.P. | 18.433.386 $ | -14.173.243 $ | -43,5 % | 32.606.629 $ | +7.363.121 $ | +29,2 % | 25.243.508 $ | +24.672.408 $ | +4.320,2 % | |||
| GOLDMAN SACHS GROUP INC | 14.997.965 $ | -17.338.973 $ | -53,6 % | 32.336.938 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 15.133.476 $ | -13.038.820 $ | -46,3 % | 28.172.296 $ | -2.595.767 $ | -8,4 % | 30.768.063 $ | -4.050.420 $ | -11,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 7.706.251 $ | -23.033.562 $ | -74,9 % | 30.739.813 $ | +7.398.246 $ | +31,7 % | 23.341.567 $ | -62.462.553 $ | -72,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.276.140 $ | -19.128.656 $ | -62,9 % | 30.404.796 $ | +6.787.025 $ | +28,7 % | 23.617.771 $ | -10.161.766 $ | -30,1 % | |||
| Bridgewater Associates, LP | 9.709.200 $ | -15.717.972 $ | -61,8 % | 25.427.172 $ | ||||||||
| BARCLAYS PLC | 2.138.913 $ | -22.202.190 $ | -91,2 % | 24.341.103 $ | +19.213.233 $ | +374,7 % | 5.127.870 $ | +5.090.581 $ | +13.651,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.137.550 $ | -9.711.259 $ | -57,6 % | 16.848.809 $ | -7.418.332 $ | -30,6 % | 24.267.141 $ | -971.253 $ | -3,8 % | |||
| Legal & General Group Plc | 8.526.314 $ | -15.309.634 $ | -64,2 % | 23.835.948 $ | +1.902.413 $ | +8,7 % | 21.933.535 $ | -8.921.513 $ | -28,9 % | |||
| JANE STREET GROUP, LLC | 23.492.471 $ | +13.278.335 $ | +130,0 % | 10.214.136 $ | -2.793.445 $ | -21,5 % | 13.007.581 $ | -7.266.469 $ | -35,8 % | |||
| BRAUN STACEY ASSOCIATES INC | 9.197.536 $ | -14.128.449 $ | -60,6 % | 23.325.985 $ | +2.241.541 $ | +10,6 % | 21.084.444 $ | -20.790.778 $ | -49,6 % | |||
| Aberdeen Group plc | 8.529.236 $ | -13.002.653 $ | -60,4 % | 21.531.889 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 19.404.339 $ | -799.822 $ | -4,0 % | 20.204.161 $ | +5.329.819 $ | +35,8 % | 14.874.342 $ | -6.086.801 $ | -29,0 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 4.809.047 $ | -15.141.259 $ | -75,9 % | 19.950.306 $ | ||||||||
| EMERALD ADVISERS, LLC | 8.099.317 $ | -11.219.769 $ | -58,1 % | 19.319.086 $ | +1.552.396 $ | +8,7 % | 17.766.690 $ | +10.664.262 $ | +150,1 % | |||
| BURNEY CO/ | 7.789.524 $ | -11.389.315 $ | -59,4 % | 19.178.839 $ | +818.113 $ | +4,5 % | 18.360.726 $ | -12.067.155 $ | -39,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.077.608 $ | -11.518.752 $ | -78,9 % | 14.596.360 $ | -4.528.744 $ | -23,7 % | 19.125.104 $ | -32.383.661 $ | -62,9 % | |||
| COOKSON PEIRCE & CO INC | 7.219.504 $ | -10.342.055 $ | -58,9 % | 17.561.559 $ | +1.602.784 $ | +10,0 % | 15.958.775 $ | -10.976.472 $ | -40,8 % | |||
| Catalio Capital Management, LP | 17.551.775 $ | |||||||||||
| Qube Research & Technologies Ltd | 16.543.039 $ | -18.056.598 $ | -52,2 % | |||||||||
| RHUMBLINE ADVISERS | 6.496.713 $ | -9.146.035 $ | -58,5 % | 15.642.748 $ | +1.955.809 $ | +14,3 % | 13.686.939 $ | -9.317.060 $ | -40,5 % | |||
| Swiss National Bank | 6.506.382 $ | -8.866.059 $ | -57,7 % | 15.372.441 $ | +2.060.250 $ | +15,5 % | 13.312.191 $ | -7.551.805 $ | -36,2 % | |||
| Man Group plc | 3.156.638 $ | -11.187.899 $ | -78,0 % | 14.344.537 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 4.329.120 $ | -9.774.647 $ | -69,3 % | 14.103.767 $ | +13.399.127 $ | +1.901,6 % | 704.640 $ | |||||
| ROYCE & ASSOCIATES LP | 5.796.358 $ | -8.212.580 $ | -58,6 % | 14.008.938 $ | +1.636.707 $ | +13,2 % | 12.372.231 $ | -9.251.214 $ | -42,8 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.398.568 $ | -9.935.932 $ | -74,5 % | 13.334.500 $ | +7.137.412 $ | +115,2 % | 6.197.088 $ | -6.154.548 $ | -49,8 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 372.360 $ | -12.785.449 $ | -97,2 % | 13.157.809 $ | +1.689.646 $ | +14,7 % | 11.468.163 $ | -12.444.708 $ | -52,0 % | |||
| Hudson Bay Capital Management LP | 12.931.680 $ | +1.324.204 $ | +11,4 % | 11.607.476 $ | ||||||||
| SIMPLEX TRADING, LLC | 12.880.767 $ | +12.876.737 $ | +319.522,0 % | 4.030 $ | -6.347 $ | -61,2 % | 10.377 $ | -19.182 $ | -64,9 % | |||
| Allianz Asset Management GmbH | 3.128.694 $ | -9.620.048 $ | -75,5 % | 12.748.742 $ | +1.497.109 $ | +13,3 % | 11.251.633 $ | -7.274.166 $ | -39,3 % | |||
| Squarepoint Ops LLC | 544.952 $ | -11.375.061 $ | -95,4 % | 11.920.013 $ | -15.485.134 $ | -56,5 % | ||||||
| GROUP ONE TRADING LLC | 8.978.400 $ | -1.676.302 $ | -15,7 % | 10.654.702 $ | -1.148.018 $ | -9,7 % | 11.802.720 $ | -13.165.772 $ | -52,7 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 7.298.708 $ | -3.499.442 $ | -32,4 % | 10.798.150 $ | +2.282.796 $ | +26,8 % | 8.515.354 $ | -1.298.771 $ | -13,2 % | |||
| BANK OF AMERICA CORP /DE/ | 2.911.298 $ | -6.337.184 $ | -68,5 % | 9.248.482 $ | -847.762 $ | -8,4 % | 10.096.244 $ | -5.891.128 $ | -36,8 % | |||
| Intrinsic Edge Capital Management LLC | 6.540.556 $ | -2.763.359 $ | -29,7 % | 9.303.915 $ | ||||||||
| S&T BANK/PA | 3.245.866 $ | -6.007.601 $ | -64,9 % | 9.253.467 $ | +70.540 $ | +0,8 % | 9.182.927 $ | -7.298.448 $ | -44,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.812.175 $ | -7.251.308 $ | -80,0 % | 9.063.483 $ | +1.354.575 $ | +17,6 % | 7.708.908 $ | -1.190.429 $ | -13,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 3.515.551 $ | -5.396.640 $ | -60,6 % | 8.912.191 $ | +104.802 $ | +1,2 % | 8.807.389 $ | -3.252.772 $ | -27,0 % | |||
| WOLVERINE TRADING, LLC | 6.179.067 $ | -2.668.765 $ | -30,2 % | 8.847.832 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 8.756.794 $ | +4.463.493 $ | +104,0 % | |||||||||
| JANUS HENDERSON GROUP PLC | 5.332.913 $ | +1.871.239 $ | +54,1 % | 3.461.674 $ | -4.226.993 $ | -55,0 % | 7.688.667 $ | -5.794.863 $ | -43,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.133.288 $ | -4.428.558 $ | -58,6 % | 7.561.846 $ | +883.767 $ | +13,2 % | 6.678.079 $ | -3.615.884 $ | -35,1 % | |||
| PRUDENTIAL FINANCIAL INC | 2.947.003 $ | -4.322.296 $ | -59,5 % | 7.269.299 $ | +2.401.614 $ | +49,3 % | 4.867.685 $ | -67.478 $ | -1,4 % | |||
| CITIGROUP INC | 1.187.689 $ | -5.088.113 $ | -81,1 % | 6.275.802 $ | -862.421 $ | -12,1 % | 7.138.223 $ | -20.292.852 $ | -74,0 % | |||
| Illinois Municipal Retirement Fund | 2.923.757 $ | -4.117.821 $ | -58,5 % | 7.041.578 $ | +752.372 $ | +12,0 % | 6.289.206 $ | +390.428 $ | +6,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.205.055 $ | -1.743.605 $ | -59,1 % | 2.948.660 $ | -3.973.327 $ | -57,4 % | 6.921.987 $ | -6.140.440 $ | -47,0 % | |||
| Walleye Capital LLC | 6.458.915 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.998.574 $ | -3.407.545 $ | -53,2 % | 6.406.119 $ | +6.061.139 $ | +1.757,0 % | 344.980 $ | -5.286.523 $ | -93,9 % | |||
| Ensign Peak Advisors, Inc | 1.967.940 $ | -4.133.498 $ | -67,7 % | 6.101.438 $ | -300.437 $ | -4,7 % | 6.401.875 $ | -1.300.322 $ | -16,9 % | |||
| Neuberger Berman Group LLC | 6.332.347 $ | +2.160.807 $ | +51,8 % | 4.171.540 $ | -590.579 $ | -12,4 % | 4.762.119 $ | -1.625.063 $ | -25,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.058.233 $ | -4.019.289 $ | -79,2 % | 5.077.522 $ | -913.900 $ | -15,3 % | 5.991.422 $ | -4.678.782 $ | -43,8 % | |||
| LPL Financial LLC | 1.208.500 $ | -4.752.897 $ | -79,7 % | 5.961.397 $ | +849.601 $ | +16,6 % | 5.111.796 $ | -1.990.860 $ | -28,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.907.230 $ | -8.278.894 $ | -58,4 % | |||||||||
| Long Focus Capital Management, LLC | 5.817.700 $ | |||||||||||
| Lisanti Capital Growth, LLC | 5.674.169 $ | |||||||||||
| Birchview Capital, LP | 2.338.560 $ | -3.246.432 $ | -58,1 % | 5.584.992 $ | +652.512 $ | +13,2 % | 4.932.480 $ | -2.606.040 $ | -34,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 661.199 $ | -4.746.604 $ | -87,8 % | 5.407.803 $ | +78.890 $ | +1,5 % | 5.328.913 $ | +3.211.046 $ | +151,6 % | |||
| ASSETMARK, INC | 2.857.010 $ | -2.522.368 $ | -46,9 % | 5.379.378 $ | +845.827 $ | +18,7 % | 4.533.551 $ | -3.574.927 $ | -44,1 % | |||
| Linden Thomas Advisory Services, LLC | 2.199.708 $ | -3.111.437 $ | -58,6 % | 5.311.145 $ | +642.905 $ | +13,8 % | 4.668.240 $ | -2.606.660 $ | -35,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.519.764 $ | -2.721.734 $ | -51,9 % | 5.241.498 $ | +940.552 $ | +21,9 % | 4.300.946 $ | +1.667.375 $ | +63,3 % | |||
| Calamos Advisors LLC | 2.151.053 $ | -2.928.741 $ | -57,7 % | 5.079.794 $ | -2.243.307 $ | -30,6 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.102.303 $ | -2.767.860 $ | -56,8 % | 4.870.163 $ | +579.493 $ | +13,5 % | 4.290.670 $ | -6.986.499 $ | -62,0 % | |||
| MITCHELL CAPITAL MANAGEMENT CO | 4.608.782 $ | +670.171 $ | +17,0 % | 3.938.611 $ | -3.342.571 $ | -45,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.993.100 $ | -2.541.631 $ | -56,0 % | 4.534.731 $ | +1.425.287 $ | +45,8 % | 3.109.444 $ | -952.562 $ | -23,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 998.725 $ | -1.434.486 $ | -59,0 % | 2.433.211 $ | -2.066.870 $ | -45,9 % | 4.500.081 $ | -22.301.413 $ | -83,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 972.973 $ | -2.528.119 $ | -72,2 % | 3.501.092 $ | -964.858 $ | -21,6 % | 4.465.950 $ | -16.110.669 $ | -78,3 % | |||
| Aquatic Capital Management LLC | 1.183 $ | -1.042.512 $ | -99,9 % | 1.043.695 $ | -3.026.922 $ | -74,4 % | 4.070.617 $ | -957.119 $ | -19,0 % | |||
| WELLS FARGO & COMPANY/MN | 514.843 $ | -491.235 $ | -48,8 % | 1.006.078 $ | -3.034.059 $ | -75,1 % | 4.040.137 $ | -8.588.412 $ | -68,0 % | |||
| STIFEL FINANCIAL CORP | 1.484.356 $ | -2.207.867 $ | -59,8 % | 3.692.223 $ | -216.783 $ | -5,5 % | 3.909.006 $ | -803.934 $ | -17,1 % | |||
| HighTower Advisors, LLC | 3.898.191 $ | |||||||||||
| IEQ CAPITAL, LLC | 909.115 $ | -2.825.101 $ | -75,7 % | 3.734.216 $ | +1.948.247 $ | +109,1 % | 1.785.969 $ | -257.541 $ | -12,6 % | |||
| Focus Partners Wealth | 1.575.675 $ | -2.151.707 $ | -57,7 % | 3.727.382 $ | +1.268.042 $ | +51,6 % | 2.459.340 $ | -1.337.676 $ | -35,2 % | |||
| Louisiana State Employees Retirement System | 1.492.920 $ | -2.089.121 $ | -58,3 % | 3.582.041 $ | +345.101 $ | +10,7 % | 3.236.940 $ | -1.777.318 $ | -35,4 % | |||
| State of Tennessee, Department of Treasury | 1.496.082 $ | -2.031.522 $ | -57,6 % | 3.527.604 $ | +396.213 $ | +12,7 % | 3.131.391 $ | -1.868.019 $ | -37,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.412.602 $ | -2.046.353 $ | -59,2 % | 3.458.955 $ | +835.712 $ | +31,9 % | 2.623.243 $ | +605.547 $ | +30,0 % | |||
| LMR Partners LLP | 3.418.613 $ | +875.447 $ | +34,4 % | 2.543.166 $ | -58.998.570 $ | -95,9 % | ||||||
| MARSHALL WACE, LLP | 3.391.080 $ | +2.801.704 $ | +475,4 % | |||||||||
| SEI INVESTMENTS CO | 3.297.515 $ | +1.058.683 $ | +47,3 % | 2.238.832 $ | -1.113.670 $ | -33,2 % | 3.352.502 $ | -14.656.945 $ | -81,4 % | |||
| Persistent Asset Partners Ltd | 1.532.414 $ | +1.513.977 $ | +8.211,6 % | 18.437 $ | -3.295.637 $ | -99,4 % | 3.314.074 $ | +2.887.125 $ | +676,2 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.395.654 $ | -1.867.328 $ | -57,2 % | 3.262.982 $ | ||||||||
| Verition Fund Management LLC | 3.167.983 $ | +2.950.069 $ | +1.353,8 % | 217.914 $ | -938.221 $ | -81,2 % | ||||||
| COMERICA BANK | 1.208.852 $ | -1.856.099 $ | -60,6 % | 3.064.951 $ | +105.624 $ | +3,6 % | 2.959.327 $ | -1.360.925 $ | -31,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.983.732 $ | +1.452.021 $ | +94,8 % | 1.531.711 $ | +505.216 $ | +49,2 % | ||||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 589.199 $ | -2.363.699 $ | -80,0 % | 2.952.898 $ | +357.474 $ | +13,8 % | 2.595.424 $ | -1.172.123 $ | -31,1 % | |||
| State of New Jersey Common Pension Fund D | 1.250.120 $ | -1.689.065 $ | -57,5 % | 2.939.185 $ | +350.734 $ | +13,5 % | 2.588.451 $ | -1.600.339 $ | -38,2 % | |||
| XTX Topco Ltd | 2.803.279 $ | +1.345.702 $ | +92,3 % | 1.457.577 $ | ||||||||
| CASTLEARK MANAGEMENT LLC | 227.721 $ | -2.483.675 $ | -91,6 % | 2.711.396 $ | ||||||||
| Creative Planning | 1.129.396 $ | -1.575.079 $ | -58,2 % | 2.704.475 $ | +368.307 $ | +15,8 % | 2.336.168 $ | -97.621 $ | -4,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 961.385 $ | -1.700.545 $ | -63,9 % | 2.661.930 $ | +623.172 $ | +30,6 % | 2.038.758 $ | -6.363.379 $ | -75,7 % | |||
| Trexquant Investment LP | 2.659.312 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 996.533 $ | -1.658.416 $ | -62,5 % | 2.654.949 $ | +319.581 $ | +13,7 % | 2.335.368 $ | +2.019.550 $ | +639,5 % | |||
| MERITAGE PORTFOLIO MANAGEMENT | 727.390 $ | -1.217.966 $ | -62,6 % | 1.945.356 $ | -641.187 $ | -24,8 % | 2.586.543 $ | -1.575.520 $ | -37,9 % | |||
| F/m Investments LLC | 2.293.111 $ | -174.176 $ | -7,1 % | 2.467.287 $ | +854.469 $ | +53,0 % | 1.612.818 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.466.788 $ | +37.468 $ | +1,5 % | 2.429.320 $ | -1.351.019 $ | -35,7 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.461.396 $ | -1.594.556 $ | -39,3 % | |||||||||
| Arizona State Retirement System | 913.918 $ | -1.431.696 $ | -61,0 % | 2.345.614 $ | +313.608 $ | +15,4 % | 2.032.006 $ | -1.051.363 $ | -34,1 % | |||
| Rockefeller Capital Management L.P. | 2.289.735 $ | +1.273.881 $ | +125,4 % | 1.015.854 $ | ||||||||
| OAK RIDGE INVESTMENTS LLC | 856.532 $ | -1.262.773 $ | -59,6 % | 2.119.305 $ | +407.397 $ | +23,8 % | 1.711.908 $ | -634.057 $ | -27,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 818.234 $ | -1.199.344 $ | -59,4 % | 2.017.578 $ | -30.135 $ | -1,5 % | 2.047.713 $ | -1.059.185 $ | -34,1 % | |||
| Jefferies Financial Group Inc. | 2.021.219 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 806.560 $ | -1.178.356 $ | -59,4 % | 1.984.916 $ | +206.361 $ | +11,6 % | 1.778.555 $ | -770.264 $ | -30,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 490.506 $ | -1.455.516 $ | -74,8 % | 1.946.022 $ | +67.642 $ | +3,6 % | 1.878.380 $ | -1.020.410 $ | -35,2 % | |||
| ROYAL BANK OF CANADA | 439.000 $ | -1.501.000 $ | -77,4 % | 1.940.000 $ | +514.000 $ | +36,0 % | 1.426.000 $ | -331.000 $ | -18,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.812.001 $ | +1.223.998 $ | +208,2 % | 588.003 $ | -7.034.469 $ | -92,3 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 770.437 $ | -994.487 $ | -56,3 % | 1.764.924 $ | +227.855 $ | +14,8 % | 1.537.069 $ | -4.285.524 $ | -73,6 % | |||
| Arax Advisory Partners | 4.803 $ | -1.723.469 $ | -99,7 % | 1.728.272 $ | +1.699.499 $ | +5.906,6 % | 28.773 $ | |||||
| Westover Capital Advisors, LLC | 655.458 $ | -1.044.308 $ | -61,4 % | 1.699.766 $ | +182.809 $ | +12,1 % | 1.516.957 $ | |||||
| KLP KAPITALFORVALTNING AS | 702.960 $ | -975.862 $ | -58,1 % | 1.678.822 $ | +254.862 $ | +17,9 % | 1.423.960 $ | -1.500.072 $ | -51,3 % | |||
| IMC-Chicago, LLC | 1.642.560 $ | +661.862 $ | +67,5 % | 980.698 $ | ||||||||
| Quantinno Capital Management LP | 978.646 $ | -658.621 $ | -40,2 % | 1.637.267 $ | +1.162.736 $ | +245,0 % | 474.531 $ | -179.607 $ | -27,5 % | |||
| DANSKE BANK A/S | 38.280 $ | -1.297.215 $ | -97,1 % | 1.335.495 $ | -269.102 $ | -16,8 % | 1.604.597 $ | -2.102.984 $ | -56,7 % | |||
| Catalyst Funds Management Pty Ltd | 1.600.120 $ | |||||||||||
| Bridge City Capital, LLC | 1.027.818 $ | -568.808 $ | -35,6 % | 1.596.626 $ | +162.243 $ | +11,3 % | 1.434.383 $ | -3.366.169 $ | -70,1 % | |||
| OPPENHEIMER & CO INC | 644.960 $ | +88.160 $ | +15,8 % | 556.800 $ | -974.169 $ | -63,6 % | 1.530.969 $ | +178.868 $ | +13,2 % | 1.352.101 $ | -1.188.837 $ | -46,8 % |
| Maryland State Retirement & Pension System | 636.248 $ | -863.887 $ | -57,6 % | 1.500.135 $ | ||||||||
| Pathstone Holdings, LLC | 584.223 $ | -912.838 $ | -61,0 % | 1.497.061 $ | +185.475 $ | +14,1 % | 1.311.586 $ | -876.562 $ | -40,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 714.131 $ | -752.262 $ | -51,3 % | 1.466.393 $ | +735.990 $ | +100,8 % | 730.403 $ | -385.641 $ | -34,6 % | |||
| Elo Mutual Pension Insurance Co | 363.869 $ | -1.070.693 $ | -74,6 % | 1.434.562 $ | +528.366 $ | +58,3 % | 906.196 $ | -453.250 $ | -33,3 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.423.446 $ | -948.218 $ | -40,0 % | |||||||||
| Catalyst Capital Advisors LLC | 568.110 $ | -855.149 $ | -60,1 % | 1.423.259 $ | +94.719 $ | +7,1 % | 1.328.540 $ | -864.484 $ | -39,4 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 595.010 $ | -826.005 $ | -58,1 % | 1.421.015 $ | +355.247 $ | +33,3 % | 1.065.768 $ | -592.706 $ | -35,7 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 395.815 $ | -948.406 $ | -70,6 % | 1.344.221 $ | +127.689 $ | +10,5 % | 1.216.532 $ | -687.972 $ | -36,1 % | |||
| Tower Research Capital LLC (TRC) | 83.833 $ | -330.221 $ | -79,8 % | 414.054 $ | -923.441 $ | -69,0 % | 1.337.495 $ | -807.761 $ | -37,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 546.256 $ | -775.775 $ | -58,7 % | 1.322.031 $ | -496.809 $ | -27,3 % | ||||||
| OSAIC HOLDINGS, INC. | 504.396 $ | -689.645 $ | -57,8 % | 1.194.041 $ | -125.814 $ | -9,5 % | 1.319.855 $ | -77.251 $ | -5,5 % | |||
| Ancora Advisors LLC | 542.462 $ | -753.057 $ | -58,1 % | 1.295.519 $ | +107.320 $ | +9,0 % | 1.188.199 $ | -660.794 $ | -35,7 % | |||
| BANK OF MONTREAL /CAN/ | 301.473 $ | -453.831 $ | -60,1 % | 755.304 $ | -518.259 $ | -40,7 % | 1.273.563 $ | -667.949 $ | -34,4 % | |||
| JSF Financial, LLC | 1.227.452 $ | +171.446 $ | +16,2 % | 1.056.006 $ | ||||||||
| Evanson Asset Management, LLC | 458.177 $ | -733.620 $ | -61,6 % | 1.191.797 $ | +38.096 $ | +3,3 % | 1.153.701 $ | -1.235.210 $ | -51,7 % | |||
| XPONANCE LLC | 1.146.586 $ | |||||||||||
| Pictet Asset Management Holding SA | 500.424 $ | -640.926 $ | -56,2 % | 1.141.350 $ | +133.348 $ | +13,2 % | 1.008.002 $ | -525.516 $ | -34,3 % | |||
| Curbstone Financial Management Corp | 1.136.945 $ | +118.153 $ | +11,6 % | 1.018.792 $ | -566.582 $ | -35,7 % | ||||||
| Illumine Investment Management, LLC | 487.966 $ | -647.317 $ | -57,0 % | 1.135.283 $ | +174.257 $ | +18,1 % | 961.026 $ | -457.586 $ | -32,3 % | |||
| Brookwood Investment Group LLC | 663.384 $ | -464.480 $ | -41,2 % | 1.127.864 $ | -6.455 $ | -0,6 % | ||||||
| Tidal Investments LLC | 434.826 $ | -686.743 $ | -61,2 % | 1.121.569 $ | +130.302 $ | +13,1 % | 991.267 $ | -154.931 $ | -13,5 % | |||
| FIRST CITIZENS BANK & TRUST CO | 399.956 $ | -681.388 $ | -63,0 % | 1.081.344 $ | -38.226 $ | -3,4 % | 1.119.570 $ | +535.564 $ | +91,7 % | |||
| BOKF, NA | 1.061.261 $ | |||||||||||
| HSBC HOLDINGS PLC | 338.072 $ | -704.524 $ | -67,6 % | 1.042.596 $ | -1.963.141 $ | -65,3 % | ||||||
| MML INVESTORS SERVICES, LLC | 459.047 $ | -424.495 $ | -48,0 % | 883.542 $ | +882.861 $ | +129.641,9 % | 681 $ | -91 $ | -11,8 % | |||
| Goldstone Financial Group, LLC | 386.071 $ | -470.211 $ | -54,9 % | 856.282 $ | +394.910 $ | +85,6 % | 461.372 $ | -85.285 $ | -15,6 % | |||
| STRS OHIO | 78.335 $ | -108.413 $ | -58,1 % | 186.748 $ | -660.288 $ | -78,0 % | 847.036 $ | -683.512 $ | -44,7 % | |||
| Steward Partners Investment Advisory, LLC | 337.769 $ | -503.387 $ | -59,8 % | 841.156 $ | +98.275 $ | +13,2 % | 742.881 $ | -526.332 $ | -41,5 % | |||
| Neo Ivy Capital Management | 829.388 $ | +725.234 $ | +696,3 % | 104.154 $ | -692.187 $ | -86,9 % | ||||||
| Smith Group Asset Management, LLC | 331.296 $ | -441.211 $ | -57,1 % | 772.507 $ | ||||||||
| Ellsworth Advisors, LLC | 768.561 $ | |||||||||||
| Avidity Partners Management LP | 765.600 $ | |||||||||||
| Allworth Financial LP | 359.589 $ | -396.380 $ | -52,4 % | 755.969 $ | +72.027 $ | +10,5 % | 683.942 $ | +680.280 $ | +18.576,7 % | |||
| Formidable Asset Management, LLC | 216.839 $ | -503.392 $ | -69,9 % | 720.231 $ | +84.147 $ | +13,2 % | 636.084 $ | -255.632 $ | -28,7 % | |||
| MANGROVE PARTNERS IM, LLC | 697.227 $ | |||||||||||
| PEAK6 LLC | 696.000 $ | |||||||||||
| Twin Tree Management, LP | 693.630 $ | -5.722.107 $ | -89,2 % | |||||||||
| DEUTSCHE BANK AG\ | 293.921 $ | -384.838 $ | -56,7 % | 678.759 $ | +140.443 $ | +26,1 % | 538.316 $ | -7.118.422 $ | -93,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 678.220 $ | +676.502 $ | +39.377,3 % | 1.718 $ | +153 $ | +9,8 % | 1.565 $ | -839 $ | -34,9 % | |||
| CoreCap Advisors, LLC | 2.540 $ | -3.527 $ | -58,1 % | 6.067 $ | -640.587 $ | -99,1 % | 646.654 $ | |||||
| Black Diamond Financial, LLC | 215.760 $ | -424.187 $ | -66,3 % | 639.947 $ | +74.767 $ | +13,2 % | 565.180 $ | -28.764 $ | -4,8 % | |||
| INGALLS & SNYDER LLC | 250.499 $ | -389.338 $ | -60,8 % | 639.837 $ | +72.975 $ | +12,9 % | 566.862 $ | -318.752 $ | -36,0 % | |||
| HANCOCK WHITNEY CORP | 260.792 $ | -363.200 $ | -58,2 % | 623.992 $ | +66.592 $ | +11,9 % | 557.400 $ | -1.448.077 $ | -72,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 220.597 $ | -395.331 $ | -64,2 % | 615.928 $ | +81.429 $ | +15,2 % | 534.499 $ | -316.554 $ | -37,2 % | |||
| JUNCTURE WEALTH STRATEGIES, LLC | 262.114 $ | -352.235 $ | -57,3 % | 614.349 $ | +165.655 $ | +36,9 % | 448.694 $ | -183.856 $ | -29,1 % | |||
| US BANCORP \DE\ | 23.734 $ | -41.591 $ | -63,7 % | 65.325 $ | -546.023 $ | -89,3 % | 611.348 $ | -1.156.549 $ | -65,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 243.774 $ | -340.572 $ | -58,3 % | 584.346 $ | +583.818 $ | +110.571,6 % | 528 $ | -1.748 $ | -76,8 % | |||
| CIM, LLC | 229.680 $ | -352.256 $ | -60,5 % | 581.936 $ | +67.989 $ | +13,2 % | 513.947 $ | -785.420 $ | -60,4 % | |||
| Kestra Advisory Services, LLC | 180.751 $ | -388.303 $ | -68,2 % | 569.054 $ | +41.088 $ | +7,8 % | 527.966 $ | -260.952 $ | -33,1 % | |||
| PROFUND ADVISORS LLC | 562.405 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 240.260 $ | -313.004 $ | -56,6 % | 553.264 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 543.959 $ | +172.291 $ | +46,4 % | 371.668 $ | +57.296 $ | +18,2 % | 314.372 $ | -270.320 $ | -46,2 % | |||
| Savant Capital, LLC | 210.540 $ | -325.104 $ | -60,7 % | 535.644 $ | +93.409 $ | +21,1 % | 442.235 $ | -246.284 $ | -35,8 % | |||
| AVIVA PLC | 210.366 $ | -323.699 $ | -60,6 % | 534.065 $ | +52.341 $ | +10,9 % | 481.724 $ | -702.509 $ | -59,3 % | |||
| Federation des caisses Desjardins du Quebec | 254.840 $ | -264.597 $ | -50,9 % | 519.437 $ | ||||||||
| SHAKER INVESTMENTS LLC/OH | 469.405 $ | -42.633 $ | -8,3 % | 512.038 $ | +46.706 $ | +10,0 % | ||||||
| M&T BANK CORP | 409.150 $ | -97.395 $ | -19,2 % | 506.545 $ | +95.680 $ | +23,3 % | 410.865 $ | -233.003 $ | -36,2 % | |||
| MetLife Investment Management, LLC | 211.236 $ | -288.837 $ | -57,8 % | 500.073 $ | +71.197 $ | +16,6 % | 428.876 $ | -4.980.926 $ | -92,1 % | |||
| MACKENZIE FINANCIAL CORP | 496.771 $ | -1.120.013 $ | -69,3 % | |||||||||
| Ausbil Investment Management Ltd | 356.178 $ | -116.128 $ | -24,6 % | 472.306 $ | ||||||||
| COMMERCE BANK | 470.153 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 218.962 $ | -219.194 $ | -50,0 % | 438.156 $ | +48.769 $ | +12,5 % | 389.387 $ | -210.268 $ | -35,1 % | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 429.180 $ | +20.342 $ | +5,0 % | 408.838 $ | -241.759 $ | -37,2 % | ||||||
| Utah Retirement Systems | 412.890 $ | +48.239 $ | +13,2 % | 364.651 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 401.938 $ | |||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | 400.507 $ | +46.792 $ | +13,2 % | 353.715 $ | -196.711 $ | -35,7 % | ||||||
| GAMMA Investing LLC | 169.685 $ | -215.696 $ | -56,0 % | 385.381 $ | +107.929 $ | +38,9 % | 277.452 $ | -111.696 $ | -28,7 % | |||
| New Age Alpha Advisors, LLC | 370.089 $ | |||||||||||
| DGS Capital Management, LLC | 350.475 $ | -15.424 $ | -4,2 % | 365.899 $ | -112.454 $ | -23,5 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 358.579 $ | |||||||||||
| Laurion Capital Management LP | 354.302 $ | |||||||||||
| Brooklyn Investment Group | 254.440 $ | -91.201 $ | -26,4 % | 345.641 $ | +303.036 $ | +711,3 % | ||||||
| Quantbot Technologies LP | 262.322 $ | -74.217 $ | -22,1 % | 336.539 $ | -5.818.091 $ | -94,5 % | ||||||
| FRED ALGER MANAGEMENT, LLC | 336.512 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 323.942 $ | +119.816 $ | +58,7 % | |||||||||
| Wealthspire Advisors, LLC | 321.138 $ | +30.033 $ | +10,3 % | 291.105 $ | -167.261 $ | -36,5 % | ||||||
| Merit Financial Group, LLC | 316.482 $ | +111.182 $ | +54,2 % | 205.300 $ | -91.558 $ | -30,8 % | ||||||
| TRUIST FINANCIAL CORP | 315.636 $ | +35.722 $ | +12,8 % | 279.914 $ | +37.033 $ | +15,2 % | 242.881 $ | -63.000 $ | -20,6 % | |||
| Triad Wealth Partners, LLC | 314.522 $ | |||||||||||
| PITCAIRN CO | 305.417 $ | -167.225 $ | -35,4 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 120.617 $ | -179.576 $ | -59,8 % | 300.193 $ | +33.678 $ | +12,6 % | 266.515 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 245.966 $ | -47.634 $ | -16,2 % | 293.600 $ | -608.738 $ | -67,5 % | ||||||
| Iron Gate Global Advisors LLC | 291.568 $ | |||||||||||
| BRIGHTON JONES LLC | 289.473 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 280.829 $ | +32.810 $ | +13,2 % | 248.019 $ | -14.457.121 $ | -98,3 % | ||||||
| Diametric Capital, LP | 279.360 $ | |||||||||||
| Vise Technologies, Inc. | 273.076 $ | -3.847 $ | -1,4 % | 276.923 $ | ||||||||
| Cetera Investment Advisers | 274.746 $ | |||||||||||
| Summit Financial, LLC | 257.267 $ | -85.393 $ | -24,9 % | |||||||||
| Forum Financial Management, LP | 250.992 $ | +29.397 $ | +13,3 % | 221.595 $ | -107.588 $ | -32,7 % | ||||||
| SAGE RHINO CAPITAL LLC | 248.582 $ | +31.098 $ | +14,3 % | 217.484 $ | -148.020 $ | -40,5 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 248.019 $ | -114.515 $ | -31,6 % | |||||||||
| Integrated Wealth Concepts LLC | 247.584 $ | |||||||||||
| Modern Wealth Management, LLC | 246.837 $ | +28.839 $ | +13,2 % | 217.998 $ | -111.870 $ | -33,9 % | ||||||
| Corient Private Wealth LLC | 245.235 $ | |||||||||||
| RETIREMENT GUYS FORMULA LLC | 244.842 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 241.851 $ | -26.567 $ | -9,9 % | |||||||||
| Ground Swell Capital, LLC | 239.598 $ | |||||||||||
| Lion Street Advisors, LLC | 239.400 $ | |||||||||||
| US Asset Management LLC | 239.211 $ | +238.830 $ | +62.685,0 % | |||||||||
| Wedmont Private Capital | 238.806 $ | |||||||||||
| Private Advisor Group, LLC | 238.693 $ | +27.889 $ | +13,2 % | 210.804 $ | -116.207 $ | -35,5 % | ||||||
| SMITH, MOORE & CO. | 238.276 $ | +27.838 $ | +13,2 % | 210.438 $ | -117.031 $ | -35,7 % | ||||||
| SEEDS INVESTOR LLC | 231.877 $ | +2.796 $ | +1,2 % | 229.081 $ | -24.373 $ | -9,6 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 231.430 $ | |||||||||||
| STALEY CAPITAL ADVISERS INC | 229.716 $ | +26.838 $ | +13,2 % | 202.878 $ | -45.436 $ | -18,3 % | ||||||
| Aster Capital Management (DIFC) Ltd | 6.160 $ | -223.435 $ | -97,3 % | 229.595 $ | +120.914 $ | +111,3 % | ||||||
| BAILARD, INC. | 225.477 $ | -84.288 $ | -27,2 % | |||||||||
| Kestra Investment Management, LLC | 210.601 $ | -12.535 $ | -5,6 % | 223.136 $ | -64.014 $ | -22,3 % | ||||||
| Optivise Advisory Services LLC | 217.264 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 84.599 $ | -129.659 $ | -60,5 % | 214.258 $ | +108.488 $ | +102,6 % | 105.770 $ | +61.681 $ | +139,9 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 210.934 $ | +6.147 $ | +3,0 % | 204.787 $ | -15.543 $ | -7,1 % | ||||||
| Advyzon Investment Management, LLC | 210.019 $ | -6.542 $ | -3,0 % | |||||||||
| Empowered Funds, LLC | 209.337 $ | -13.764.909 $ | -98,5 % | |||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 208.772 $ | |||||||||||
| Gallacher Capital Management LLC | 205.115 $ | -80.207 $ | -28,1 % | |||||||||
| Kovitz Investment Group Partners, LLC | 201.624 $ | -4.886 $ | -2,4 % | |||||||||
| Smartleaf Asset Management LLC | 157.869 $ | -12.028 $ | -7,1 % | 169.897 $ | +40.078 $ | +30,9 % | 129.819 $ | +10.289 $ | +8,6 % | |||
| Bayforest Capital Ltd | 167.040 $ | -643.694 $ | -79,4 % | |||||||||
| Raiffeisen Bank International AG | 118.061 $ | -48.159 $ | -29,0 % | 166.220 $ | +19.420 $ | +13,2 % | 146.800 $ | -81.640 $ | -35,7 % | |||
| Quarry LP | 159.384 $ | |||||||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 145.443 $ | +845 $ | +0,6 % | 144.598 $ | -152.146 $ | -51,3 % | ||||||
| PRINCIPAL SECURITIES, INC. | 112.531 $ | -29.278 $ | -20,6 % | 141.809 $ | +79.174 $ | +126,4 % | ||||||
| FIFTH THIRD BANCORP | 132.031 $ | +69.865 $ | +112,4 % | 62.166 $ | +10.346 $ | +20,0 % | 51.820 $ | -34.645 $ | -40,1 % | |||
| Blue Trust, Inc. | 37.375 $ | -87.124 $ | -70,0 % | 124.499 $ | +17.702 $ | +16,6 % | 106.797 $ | -161.049 $ | -60,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 43.082 $ | -54.962 $ | -56,1 % | 98.044 $ | +52.648 $ | +116,0 % | 45.396 $ | +15.131 $ | +50,0 % | |||
| ST GERMAIN D J CO INC | 34.800 $ | -48.310 $ | -58,1 % | 83.110 $ | +9.710 $ | +13,2 % | 73.400 $ | -40.820 $ | -35,7 % | |||
| Farther Finance Advisors, LLC | 28.014 $ | -52.520 $ | -65,2 % | 80.534 $ | +13.740 $ | +20,6 % | 66.794 $ | +44.647 $ | +201,6 % | |||
| Newbridge Financial Services Group, Inc. | 34.904 $ | -44.466 $ | -56,0 % | 79.370 $ | +9.273 $ | +13,2 % | 70.097 $ | -38.983 $ | -35,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 29.197 $ | -50.173 $ | -63,2 % | 79.370 $ | +65.092 $ | +455,9 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 10.858 $ | -60.949 $ | -84,9 % | 71.807 $ | +60.283 $ | +523,1 % | 11.524 $ | -6.409 $ | -35,7 % | |||
| Kathleen S. Wright Associates Inc. | 65.324 $ | +7.632 $ | +13,2 % | 57.692 $ | ||||||||
| CIBC Private Wealth Group LLC | 27.527 $ | -36.468 $ | -57,0 % | 63.995 $ | +39.259 $ | +158,7 % | 24.736 $ | +2.109 $ | +9,3 % | |||
| USA FINANCIAL FORMULAS | 56.298 $ | |||||||||||
| Salomon & Ludwin, LLC | 23.102 $ | -32.697 $ | -58,6 % | 55.799 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 20.776 $ | -30.918 $ | -59,8 % | 51.694 $ | +3.764 $ | +7,9 % | 47.930 $ | -22.886 $ | -32,3 % | |||
| Gould Capital, LLC | 20.880 $ | -28.986 $ | -58,1 % | 49.866 $ | +20.506 $ | +69,8 % | 29.360 $ | -16.328 $ | -35,7 % | |||
| MONTAG A & ASSOCIATES INC | 18.862 $ | -26.184 $ | -58,1 % | 45.046 $ | +5.263 $ | +13,2 % | 39.783 $ | -22.125 $ | -35,7 % | |||
| T. Rowe Price Investment Management, Inc. | 541 $ | -1.491 $ | -73,4 % | 2.032 $ | -39.533 $ | -95,1 % | 41.565 $ | |||||
| SIGNATUREFD, LLC | 16.739 $ | -24.733 $ | -59,6 % | 41.472 $ | +6.680 $ | +19,2 % | 34.792 $ | -20.262 $ | -36,8 % | |||
| ATWOOD & PALMER INC | 16.148 $ | -22.416 $ | -58,1 % | 38.564 $ | +4.506 $ | +13,2 % | 34.058 $ | -18.941 $ | -35,7 % | |||
| HUNTINGTON NATIONAL BANK | 16.495 $ | -21.320 $ | -56,4 % | 37.815 $ | ||||||||
| UMB Bank, n.a. | 18.096 $ | -17.392 $ | -49,0 % | 35.488 $ | +9.431 $ | +36,2 % | 26.057 $ | -12.092 $ | -31,7 % | |||
| NATIONAL BANK OF CANADA /FI/ | 34.948 $ | +32.475 $ | +1.313,2 % | 2.473 $ | ||||||||
| Golden State Wealth Management, LLC | 13.433 $ | -18.647 $ | -58,1 % | 32.080 $ | +3.747 $ | +13,2 % | 28.333 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.373 $ | -18.464 $ | -58,0 % | 31.837 $ | +21.040 $ | +194,9 % | 10.797 $ | +3.385 $ | +45,7 % | |||
| IFP Advisors, Inc | 6.542 $ | -21.882 $ | -77,0 % | 28.424 $ | -2.844 $ | -9,1 % | 31.268 $ | -53.025 $ | -62,9 % | |||
| Clearstead Advisors, LLC | 244 $ | -25.604 $ | -99,1 % | 25.848 $ | +17.186 $ | +198,4 % | 8.662 $ | |||||
| Advisory Services Network, LLC | 24.933 $ | -778.262 $ | -96,9 % | |||||||||
| True Wealth Design, LLC | 7.587 $ | -16.599 $ | -68,6 % | 24.186 $ | +9.432 $ | +63,9 % | 14.754 $ | -7.976 $ | -35,1 % | |||
| SBI Securities Co., Ltd. | 6.090 $ | -3.883 $ | -38,9 % | 9.973 $ | -13.662 $ | -57,8 % | 23.635 $ | +21.122 $ | +840,5 % | |||
| State of Wyoming | 21.924 $ | |||||||||||
| MAI Capital Management | 453 $ | -11.349 $ | -96,2 % | 11.802 $ | -9.044 $ | -43,4 % | 20.846 $ | |||||
| SageView Advisory Group, LLC | 18.792 $ | |||||||||||
| Root Financial Partners, LLC | 5.707 $ | -11.081 $ | -66,0 % | 16.788 $ | ||||||||
| Transamerica Financial Advisors, LLC | 16.495 $ | +1.701 $ | +11,5 % | 14.794 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 5.499 $ | -9.877 $ | -64,2 % | 15.376 $ | +13.761 $ | +852,1 % | 1.615 $ | |||||
| HRT FINANCIAL LP | 6.908 $ | -7.845 $ | -53,2 % | 14.753 $ | ||||||||
| Private Wealth Management Group, LLC | 6.125 $ | -8.503 $ | -58,1 % | 14.628 $ | +1.709 $ | +13,2 % | 12.919 $ | -7.184 $ | -35,7 % | |||
| WPG Advisers, LLC | 5.881 $ | -8.165 $ | -58,1 % | 14.046 $ | +1.641 $ | +13,2 % | 12.405 $ | -8.269 $ | -40,0 % | |||
| Bell Investment Advisors, Inc | 3.689 $ | -4.539 $ | -55,2 % | 8.228 $ | -4.250 $ | -34,1 % | 12.478 $ | -4.541 $ | -26,7 % | |||
| PRIVATE TRUST CO NA | 5.220 $ | -7.247 $ | -58,1 % | 12.467 $ | +1.457 $ | +13,2 % | 11.010 $ | -10.692 $ | -49,3 % | |||
| Riggs Asset Managment Co. Inc. | 11.671 $ | |||||||||||
| Bare Financial Services, Inc | 4.663 $ | -6.474 $ | -58,1 % | 11.137 $ | +8.396 $ | +306,3 % | ||||||
| TD Capital Management LLC | 4.733 $ | -5.988 $ | -55,9 % | 10.721 $ | +1.252 $ | +13,2 % | 9.469 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.128 $ | -6.129 $ | -59,8 % | 10.257 $ | +1.189 $ | +13,1 % | 9.068 $ | -4.402 $ | -32,7 % | |||
| VAN ECK ASSOCIATES CORP | 5.602 $ | -4.578 $ | -45,0 % | 10.180 $ | +3.185 $ | +45,5 % | 6.995 $ | -5.537 $ | -44,2 % | |||
| Atlantic Union Bankshares Corp | 4.037 $ | -5.604 $ | -58,1 % | 9.641 $ | ||||||||
| TANAKA CAPITAL MANAGEMENT INC | 3.866 $ | -5.377 $ | -58,2 % | 9.243 $ | -1.400 $ | -13,2 % | ||||||
| LRI Investments, LLC | 2.192 $ | -3.044 $ | -58,1 % | 5.236 $ | -3.572 $ | -40,6 % | 8.808 $ | |||||
| Hurley Capital, LLC | 3.480 $ | -4.831 $ | -58,1 % | 8.311 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 2.848 $ | -5.362 $ | -65,3 % | 8.210 $ | +1.041 $ | +14,5 % | 7.169 $ | -4.840 $ | -40,3 % | |||
| New Millennium Group LLC | 6.826 $ | -3.796 $ | -35,7 % | |||||||||
| Leonteq Securities AG | 6.606 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.116 $ | -4.957 $ | -81,6 % | 6.073 $ | +3.028 $ | +99,4 % | 3.045 $ | -1.447 $ | -32,2 % | |||
| JFS WEALTH ADVISORS, LLC | 2.541 $ | -3.527 $ | -58,1 % | 6.068 $ | +709 $ | +13,2 % | 5.359 $ | -2.980 $ | -35,7 % | |||
| Clearstead Trust, LLC | 592 $ | -5.060 $ | -89,5 % | 5.652 $ | +1.908 $ | +51,0 % | 3.744 $ | |||||
| Geneos Wealth Management Inc. | 5.652 $ | -4.399 $ | -43,8 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.429 $ | +4.515 $ | +494,0 % | 914 $ | ||||||||
| CVA Family Office, LLC | 2.262 $ | -3.140 $ | -58,1 % | 5.402 $ | +631 $ | +13,2 % | 4.771 $ | -2.653 $ | -35,7 % | |||
| West Branch Capital LLC | 4.942 $ | |||||||||||
| Pineridge Advisors LLC | 4.156 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.958 $ | -1.961 $ | -50,0 % | 3.919 $ | -206 $ | -5,0 % | 4.125 $ | -1.776 $ | -30,1 % | |||
| Quent Capital, LLC | 696 $ | -2.961 $ | -81,0 % | 3.657 $ | ||||||||
| Treasurer of the State of North Carolina | 1.370 $ | -2.142 $ | -61,0 % | 3.512 $ | +290 $ | +9,0 % | 3.222 $ | |||||
| NATIXIS ADVISORS, LLC | 1.266 $ | -2.232 $ | -63,8 % | 3.498 $ | +404 $ | +13,1 % | 3.094 $ | -1.444 $ | -31,8 % | |||
| Parkside Financial Bank & Trust | 3.409 $ | |||||||||||
| SIERRA OCEAN, LLC | 3.230 $ | -1.796 $ | -35,7 % | |||||||||
| Legacy Wealth Managment, LLC/ID | 3.028 $ | +1.615 $ | +114,3 % | 1.413 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 1.114 $ | -1.712 $ | -60,6 % | 2.826 $ | +844 $ | +42,6 % | 1.982 $ | -3.272 $ | -62,3 % | |||
| Fortitude Family Office, LLC | 487 $ | -2.339 $ | -82,8 % | 2.826 $ | +918 $ | +48,1 % | 1.908 $ | |||||
| Rossby Financial, LCC | 1.322 $ | -1.374 $ | -51,0 % | 2.696 $ | +1.155 $ | +75,0 % | 1.541 $ | |||||
| BESSEMER GROUP INC | 2.663 $ | +2.610 $ | +4.924,5 % | 53 $ | +32 $ | +152,4 % | 21 $ | -4 $ | -16,0 % | |||
| AMALGAMATED BANK | 1.144 $ | -1.483 $ | -56,5 % | 2.627 $ | +381 $ | +17,0 % | 2.246 $ | -743 $ | -24,9 % | |||
| GPS Wealth Strategies Group, LLC | 2.410 $ | |||||||||||
| CWM, LLC | 604 $ | -1.748 $ | -74,3 % | 2.352 $ | +1.472 $ | +167,3 % | 880 $ | -513 $ | -36,8 % | |||
| Versant Capital Management, Inc | 1.183 $ | -1.061 $ | -47,3 % | 2.244 $ | +262 $ | +13,2 % | 1.982 $ | -1.102 $ | -35,7 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 821 $ | -1.416 $ | -63,3 % | 2.237 $ | +123 $ | +5,8 % | 2.114 $ | -1.422 $ | -40,2 % | |||
| Handelsbanken Fonder AB | 1.002 $ | -1.099 $ | -52,3 % | 2.101 $ | +245 $ | +13,2 % | 1.856 $ | -1.340 $ | -41,9 % | |||
| CULLEN/FROST BANKERS, INC. | 870 $ | -1.208 $ | -58,1 % | 2.078 $ | +243 $ | +13,2 % | 1.835 $ | -1.021 $ | -35,7 % | |||
| Center for Financial Planning, Inc. | 1.689 $ | -939 $ | -35,7 % | |||||||||
| JPL Wealth Management, LLC | 1.663 $ | |||||||||||
| Quantitative Investment Management, LLC | 1.593 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 557 $ | -773 $ | -58,1 % | 1.330 $ | +155 $ | +13,2 % | 1.175 $ | |||||
| Marquette Asset Management, LLC | 418 $ | -912 $ | -68,6 % | 1.330 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 44 $ | -1.209 $ | -96,5 % | 1.253 $ | +298 $ | +31,2 % | 955 $ | +552 $ | +137,0 % | |||
| DiNuzzo Private Wealth, Inc. | 592 $ | -594 $ | -50,1 % | 1.186 $ | -62 $ | -5,0 % | 1.248 $ | -694 $ | -35,7 % | |||
| WealthCollab, LLC | 522 $ | -725 $ | -58,1 % | 1.247 $ | +146 $ | +13,3 % | 1.101 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.174 $ | -68 $ | -5,5 % | 1.242 $ | +488 $ | +64,7 % | 754 $ | -617 $ | -45,0 % | |||
| OPTIMA CAPITAL LLC | 1.218 $ | |||||||||||
| Activest Wealth Management | 1.114 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.114 $ | +1.111 $ | +37.033,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | -2 $ | -50,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 392 $ | -544 $ | -58,1 % | 936 $ | +88 $ | +10,4 % | 848 $ | -488 $ | -36,5 % | |||
| DecisionPoint Financial, LLC | 383 $ | -544 $ | -58,7 % | 927 $ | +164 $ | +21,5 % | 763 $ | |||||
| GSA CAPITAL PARTNERS LLP | 852 $ | -1.627 $ | -65,6 % | |||||||||
| Elyxium Wealth, LLC | 836 $ | |||||||||||
| Vestcor Inc | 0 $ | +0 $ | 0 $ | -817 $ | -100,0 % | 817 $ | -1 $ | -0,1 % | ||||
| SJS Investment Consulting Inc. | 802 $ | +54 $ | +7,2 % | 748 $ | +87 $ | +13,2 % | 661 $ | -1.167 $ | -63,8 % | |||
| SG Americas Securities, LLC | 481 $ | -289 $ | -37,5 % | 770 $ | +565 $ | +275,6 % | 205 $ | -4.719 $ | -95,8 % | |||
| ORG Partners LLC | 278 $ | -386 $ | -58,1 % | 664 $ | +110 $ | +19,9 % | 554 $ | |||||
| DekaBank Deutsche Girozentrale | 191 $ | -420 $ | -68,7 % | 611 $ | +69 $ | +12,7 % | 542 $ | +151 $ | +38,6 % | |||
| Hughes Financial Services, LLC | 313 $ | -291 $ | -48,2 % | 604 $ | +40 $ | +7,1 % | 564 $ | |||||
| Manchester Capital Management LLC | 592 $ | |||||||||||
| Bogart Wealth, LLC | 244 $ | -338 $ | -58,1 % | 582 $ | ||||||||
| HFM Investment Advisors, LLC | 140 $ | -359 $ | -71,9 % | 499 $ | -15 $ | -2,9 % | 514 $ | +285 $ | +124,5 % | |||
| FIRST HORIZON CORP | 209 $ | -290 $ | -58,1 % | 499 $ | ||||||||
| Virtu Financial LLC | 456 $ | |||||||||||
| Truvestments Capital LLC | 443 $ | +382 $ | +626,2 % | 61 $ | +7 $ | +13,0 % | 54 $ | |||||
| Cornerstone Planning Group LLC | 434 $ | +11 $ | +2,6 % | 423 $ | +7 $ | +1,7 % | ||||||
| Rialto Wealth Management, LLC | 174 $ | -242 $ | -58,2 % | 416 $ | +195 $ | +88,2 % | 221 $ | |||||
| Abound Wealth Management | 174 $ | -242 $ | -58,2 % | 416 $ | +49 $ | +13,4 % | 367 $ | -319 $ | -46,5 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 348 $ | |||||||||||
| WEDBUSH SECURITIES INC | 302 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 56 $ | -219 $ | -79,6 % | 275 $ | +121 $ | +78,6 % | 154 $ | -18.857 $ | -99,2 % | |||
| Claret Asset Management Corp | 271 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 104 $ | -148 $ | -58,7 % | 252 $ | ||||||||
| Horizon Investments, LLC | 249 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 244 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 113 $ | -125 $ | -52,5 % | 238 $ | -199 $ | -45,5 % | ||||||
| Breakwater Investment Management | 209 $ | |||||||||||
| NBC SECURITIES, INC. | 172 $ | +152 $ | +760,0 % | |||||||||
| Cedar Mountain Advisors, LLC | 139 $ | |||||||||||
| CI INVESTMENTS INC. | 71 $ | -42 $ | -37,2 % | 113 $ | +98 $ | +653,3 % | ||||||
| CENTRAL TRUST Co | 105 $ | |||||||||||
| Tortoise Investment Management, LLC | 83 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 70 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 69 $ | |||||||||||
| Dunhill Financial, LLC | 64 $ | |||||||||||
| Employees Retirement System of Texas | 58 $ | +6 $ | +11,5 % | 52 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 34 $ | -4 $ | -10,5 % | 38 $ | +33 $ | +660,0 % | 5 $ | +3 $ | +150,0 % | |||
| Covestor Ltd | 8 $ | -10 $ | -55,6 % | 18 $ | +2 $ | +12,5 % | 16 $ | -56 $ | -77,8 % | |||
| Hemington Wealth Management | 12 $ | |||||||||||
| Smithfield Trust Co | 5 $ | -7 $ | -58,3 % | 12 $ | +1 $ | +9,1 % | 11 $ | -6 $ | -35,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 7 $ | -5 $ | -41,7 % | |||||||||
| Cloud Capital Management, LLC | 1 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 644.960 $ | +88.160 $ | +15,8 % | 2.366.936.145 $ | -2.864.134.629 $ | +1.504,2 % | 5.307.560.857 $ | +372.062.951 $ | +937,9 % | 3.807.094.652 $ | -2.144.217.878 $ | +529,4 % | |