| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 340.847 $ | +33.339 $ | +10,8 % | 4.462.966.955 $ | -2.588.899.787 $ | +4.696,9 % | 7.234.304.848 $ | +563.251.349 $ | +2.764,5 % | 5.408.048.331 $ | +703.271.282 $ | +1.453,8 % | |
| BlackRock, Inc. | 743.797.888 $ | -410.707.724 $ | -35,6 % | 1.154.505.612 $ | ||||||||
| VANGUARD GROUP INC | 711.491.961 $ | -314.621.163 $ | -30,7 % | 1.026.113.124 $ | +98.069.287 $ | +10,6 % | 928.043.837 $ | +75.373.912 $ | +8,8 % | |||
| STATE STREET CORP | 204.899.416 $ | -105.778.095 $ | -34,0 % | 310.677.511 $ | +22.698.123 $ | +7,9 % | 287.979.388 $ | +25.457.913 $ | +9,7 % | |||
| Invesco Ltd. | 59.649.925 $ | -225.201.350 $ | -79,1 % | 284.851.275 $ | -11.446.270 $ | -3,9 % | 296.297.545 $ | +15.909.593 $ | +5,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 141.029.749 $ | -128.696.283 $ | -47,7 % | 269.726.032 $ | -12.982.314 $ | -4,6 % | 282.708.346 $ | +15.765.016 $ | +5,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 144.111.844 $ | -112.072.561 $ | -43,7 % | 256.184.405 $ | +23.012.753 $ | +9,9 % | 233.171.652 $ | +26.279.149 $ | +12,7 % | |||
| FMR LLC | 194.265.245 $ | -41.523.906 $ | -17,6 % | 235.789.151 $ | +20.631.932 $ | +9,6 % | 215.157.219 $ | +92.726.322 $ | +75,7 % | |||
| Neuberger Berman Group LLC | 79.366.419 $ | -134.118.464 $ | -62,8 % | 213.484.883 $ | +7.579.536 $ | +3,7 % | 205.905.347 $ | -30.593.142 $ | -12,9 % | |||
| MORGAN STANLEY | 95.846.122 $ | -70.118.671 $ | -42,2 % | 165.964.793 $ | +19.234.923 $ | +13,1 % | 146.729.870 $ | +514.369 $ | +0,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 41.746.156 $ | -114.105.914 $ | -73,2 % | 155.852.070 $ | +108.243 $ | +0,1 % | 155.743.827 $ | +68.893.913 $ | +79,3 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 132.515.173 $ | -15.898.944 $ | -10,7 % | 148.414.117 $ | +90.230.957 $ | +155,1 % | 58.183.160 $ | |||||
| Pictet Asset Management Holding SA | 114.123.744 $ | -31.674.398 $ | -21,7 % | 145.798.142 $ | +11.214.162 $ | +8,3 % | 134.583.980 $ | +36.922.716 $ | +37,8 % | |||
| GOLDMAN SACHS GROUP INC | 42.363.030 $ | -92.651.483 $ | -68,6 % | 135.014.513 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 120.464.105 $ | +12.222.957 $ | +11,3 % | 108.241.148 $ | +24.646.806 $ | +29,5 % | ||||||
| Allspring Global Investments Holdings, LLC | 12.508.776 $ | -105.971.880 $ | -89,4 % | 118.480.656 $ | +22.985.646 $ | +24,1 % | 95.495.010 $ | -9.969.208 $ | -9,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 117.814.206 $ | +64.033.993 $ | +119,1 % | 53.780.213 $ | +5.913.205 $ | +12,4 % | 47.867.008 $ | -11.309.241 $ | -19,1 % | |||
| CITADEL ADVISORS LLC | 115.832.891 $ | +33.731.148 $ | +41,1 % | 82.101.743 $ | +21.535.142 $ | +35,6 % | 60.566.601 $ | +13.409.929 $ | +28,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 75.244.254 $ | -40.232.054 $ | -34,8 % | 115.476.308 $ | +10.966.227 $ | +10,5 % | 104.510.081 $ | +10.751.424 $ | +11,5 % | |||
| NORTHERN TRUST CORP | 71.483.781 $ | -43.869.860 $ | -38,0 % | 115.353.641 $ | +7.168.279 $ | +6,6 % | 108.185.362 $ | +7.225.430 $ | +7,2 % | |||
| CONGRESS ASSET MANAGEMENT CO | 80.670.288 $ | -32.030.994 $ | -28,4 % | 112.701.282 $ | +13.178.377 $ | +13,2 % | 99.522.905 $ | +11.107.575 $ | +12,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71.138.541 $ | -37.049.767 $ | -34,2 % | 108.188.308 $ | +8.934.394 $ | +9,0 % | 99.253.914 $ | +11.192.755 $ | +12,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.995.788 $ | -73.125.513 $ | -76,1 % | 96.121.301 $ | -562.814 $ | -0,6 % | 96.684.115 $ | +7.848.039 $ | +8,8 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 96.469.632 $ | +14.755.250 $ | +18,1 % | |||||||||
| LOOMIS SAYLES & CO L P | 87.617.895 $ | +17.873.692 $ | +25,6 % | 69.744.203 $ | +69.705.734 $ | +181.199,8 % | ||||||
| JPMORGAN CHASE & CO | 50.638.796 $ | -21.622.034 $ | -29,9 % | 72.260.830 $ | +44.097.515 $ | +156,6 % | ||||||
| UBS Group AG | 14.530.728 $ | -53.999.621 $ | -78,8 % | 68.530.349 $ | +42.712.425 $ | +165,4 % | 25.817.924 $ | -6.425.538 $ | -19,9 % | |||
| Allianz Asset Management GmbH | 11.626.639 $ | -39.188.973 $ | -77,1 % | 50.815.612 $ | -15.899.085 $ | -23,8 % | 66.714.697 $ | -4.097.457 $ | -5,8 % | |||
| Champlain Investment Partners, LLC | 50.953.450 $ | -14.072.765 $ | -21,6 % | 65.026.215 $ | +12.179.121 $ | +23,0 % | 52.847.094 $ | +5.485.964 $ | +11,6 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64.702.457 $ | +5.786.762 $ | +9,8 % | 58.915.695 $ | +2.066.090 $ | +3,6 % | ||||||
| ROYAL BANK OF CANADA | 30.920.000 $ | -33.374.000 $ | -51,9 % | 64.294.000 $ | -162.000 $ | -0,3 % | 64.456.000 $ | +13.879.000 $ | +27,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 34.434.386 $ | -28.815.787 $ | -45,6 % | 63.250.173 $ | +1.269.931 $ | +2,0 % | 61.980.242 $ | +19.948.403 $ | +47,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47.944.308 $ | +1.377.945 $ | +3,0 % | 46.566.363 $ | -7.946.105 $ | -14,6 % | 54.512.468 $ | -2.891.348 $ | -5,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33.835.291 $ | -16.793.996 $ | -33,2 % | 50.629.287 $ | +1.316.388 $ | +2,7 % | 49.312.899 $ | +26.057.496 $ | +112,0 % | |||
| FRANKLIN RESOURCES INC | 34.129.511 $ | -16.152.231 $ | -32,1 % | 50.281.742 $ | +5.853.916 $ | +13,2 % | 44.427.826 $ | +17.374.982 $ | +64,2 % | |||
| BANK OF AMERICA CORP /DE/ | 36.263.765 $ | -7.754.069 $ | -17,6 % | 44.017.834 $ | -5.161.009 $ | -10,5 % | 49.178.843 $ | +13.109.227 $ | +36,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.573.846 $ | -16.300.492 $ | -49,6 % | 32.874.338 $ | -16.123.723 $ | -32,9 % | 48.998.061 $ | -3.244.321 $ | -6,2 % | |||
| JANE STREET GROUP, LLC | 23.429.659 $ | +9.283.052 $ | +65,6 % | 14.146.607 $ | -31.200.112 $ | -68,8 % | 45.346.719 $ | +25.420.999 $ | +127,6 % | |||
| SOROS FUND MANAGEMENT LLC | 8.775.200 $ | -32.314.088 $ | -78,6 % | 41.089.288 $ | +25.399.588 $ | +161,9 % | 15.689.700 $ | |||||
| HBK INVESTMENTS L P | 11.006.608 $ | -5.926.958 $ | -35,0 % | 16.933.566 $ | -23.667.891 $ | -58,3 % | 40.601.457 $ | +7.487.633 $ | +22,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 40.173.868 $ | +28.330.000 $ | +239,2 % | 11.843.868 $ | +8.820.288 $ | +291,7 % | 3.023.580 $ | +906.283 $ | +42,8 % | |||
| AMERIPRISE FINANCIAL INC | 15.916.333 $ | -21.530.446 $ | -57,5 % | 37.446.779 $ | +23.744.791 $ | +173,3 % | 13.701.988 $ | -4.387.798 $ | -24,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 35.295.735 $ | +9.041.345 $ | +34,4 % | 26.254.390 $ | -2.724.660 $ | -9,4 % | 28.979.050 $ | +6.438.774 $ | +28,6 % | |||
| Legal & General Group Plc | 19.195.122 $ | -14.623.307 $ | -43,2 % | 33.818.429 $ | +3.035.586 $ | +9,9 % | 30.782.843 $ | +4.710.795 $ | +18,1 % | |||
| Boston Trust Walden Corp | 30.830.161 $ | |||||||||||
| NORGES BANK | 3.033.085 $ | -27.219.795 $ | -90,0 % | 30.252.880 $ | ||||||||
| EMERALD ADVISERS, LLC | 21.547.504 $ | -8.070.945 $ | -27,2 % | 29.618.449 $ | +11.065.553 $ | +59,6 % | 18.552.896 $ | +5.695.614 $ | +44,3 % | |||
| Capital Research Global Investors | 29.328.724 $ | |||||||||||
| SEI INVESTMENTS CO | 8.995.144 $ | -17.916.951 $ | -66,6 % | 26.912.095 $ | -2.343.125 $ | -8,0 % | 29.255.220 $ | +3.312.543 $ | +12,8 % | |||
| WELLS FARGO & COMPANY/MN | 27.359.067 $ | +19.860.913 $ | +264,9 % | 7.498.154 $ | +154.677 $ | +2,1 % | 7.343.477 $ | +3.377.864 $ | +85,2 % | |||
| RHUMBLINE ADVISERS | 16.497.598 $ | -10.436.933 $ | -38,7 % | 26.934.531 $ | +1.755.731 $ | +7,0 % | 25.178.800 $ | +3.145.440 $ | +14,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 18.233.361 $ | -8.326.475 $ | -31,3 % | 26.559.836 $ | +4.049.824 $ | +18,0 % | 22.510.012 $ | +3.256.667 $ | +16,9 % | |||
| MACKENZIE FINANCIAL CORP | 26.023.446 $ | +25.493.918 $ | +4.814,5 % | 529.528 $ | -3.979.866 $ | -88,3 % | 4.509.394 $ | -1.414.967 $ | -23,9 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 20.839.345 $ | -3.799.654 $ | -15,4 % | 24.638.999 $ | +5.753.481 $ | +30,5 % | 18.885.518 $ | +537.714 $ | +2,9 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 13.902.424 $ | -10.374.684 $ | -42,7 % | 24.277.108 $ | +2.328.961 $ | +10,6 % | 21.948.147 $ | +5.067.827 $ | +30,0 % | |||
| DEUTSCHE BANK AG\ | 23.613.938 $ | +602.222 $ | +2,6 % | 23.011.716 $ | +2.725.283 $ | +13,4 % | 20.286.433 $ | +2.720.172 $ | +15,5 % | |||
| ExodusPoint Capital Management, LP | 23.492.715 $ | +23.490.332 $ | +985.746,2 % | 2.383 $ | ||||||||
| AXA Investment Managers S.A. | 22.872.962 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 17.242.516 $ | -5.588.348 $ | -24,5 % | 22.830.864 $ | +861.972 $ | +3,9 % | 21.968.892 $ | -3.996.511 $ | -15,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 21.175.309 $ | -1.154.344 $ | -5,2 % | 22.329.653 $ | +5.059.477 $ | +29,3 % | 17.270.176 $ | +8.727.788 $ | +102,2 % | |||
| PRUDENTIAL FINANCIAL INC | 2.993.471 $ | -15.154.516 $ | -83,5 % | 18.147.987 $ | -2.911.077 $ | -13,8 % | 21.059.064 $ | +3.180.912 $ | +17,8 % | |||
| Fisher Asset Management, LLC | 20.353.950 $ | |||||||||||
| Man Group plc | 3.752.025 $ | -16.346.438 $ | -81,3 % | 20.098.463 $ | ||||||||
| AXA S.A. | 430.988 $ | -18.917.899 $ | -97,8 % | 19.348.887 $ | +11.772.936 $ | +155,4 % | ||||||
| BARCLAYS PLC | 13.116.919 $ | -181.106 $ | -1,4 % | 13.298.025 $ | -6.037.090 $ | -31,2 % | 19.335.115 $ | +19.323.799 $ | +170.765,3 % | |||
| AXIOM INVESTORS LLC /DE | 8.209.200 $ | -10.472.280 $ | -56,1 % | 18.681.480 $ | +10.070.450 $ | +116,9 % | 8.611.030 $ | +443.006 $ | +5,4 % | |||
| BANK OF MONTREAL /CAN/ | 17.939.643 $ | +17.003.483 $ | +1.816,3 % | 936.160 $ | -807.315 $ | -46,3 % | 1.743.475 $ | +82.262 $ | +5,0 % | |||
| OSAIC HOLDINGS, INC. | 10.464.410 $ | -7.363.198 $ | -41,3 % | 17.827.608 $ | +17.615.281 $ | +8.296,3 % | 212.327 $ | -89.149 $ | -29,6 % | |||
| Global Alpha Capital Management Ltd. | 17.663.224 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 11.383.942 $ | -5.831.284 $ | -33,9 % | 17.215.226 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.607.495 $ | -13.097.270 $ | -78,4 % | 16.704.765 $ | -48.173 $ | -0,3 % | 16.752.938 $ | +1.309.969 $ | +8,5 % | |||
| IMC-Chicago, LLC | 6.907.336 $ | -9.514.550 $ | -57,9 % | 16.421.886 $ | +8.896.734 $ | +118,2 % | ||||||
| JANUS HENDERSON GROUP PLC | 2.428.593 $ | -4.365.373 $ | -64,3 % | 6.793.966 $ | -9.600.299 $ | -58,6 % | 16.394.265 $ | +7.719.322 $ | +89,0 % | |||
| Swiss National Bank | 10.994.072 $ | -5.297.642 $ | -32,5 % | 16.291.714 $ | +1.647.994 $ | +11,3 % | 14.643.720 $ | +1.281.448 $ | +9,6 % | |||
| Twin Tree Management, LP | 2.971.032 $ | -13.226.292 $ | -81,7 % | 16.197.324 $ | +2.213.792 $ | +15,8 % | 13.983.532 $ | |||||
| Qube Research & Technologies Ltd | 11.827.215 $ | -4.190.225 $ | -26,2 % | 16.017.440 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 15.673.635 $ | +4.657.756 $ | +42,3 % | 11.015.879 $ | +1.075.409 $ | +10,8 % | 9.940.470 $ | +1.364.321 $ | +15,9 % | |||
| LMR Partners LLP | 6.268.000 $ | -8.834.400 $ | -58,5 % | 15.102.400 $ | +4.848.000 $ | +47,3 % | ||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.415.545 $ | -7.158.460 $ | -49,1 % | 14.574.005 $ | +1.753.079 $ | +13,7 % | 12.820.926 $ | +1.490.287 $ | +13,2 % | |||
| D. E. Shaw & Co., Inc. | 1.505.574 $ | -12.107.352 $ | -88,9 % | 13.612.926 $ | +12.489.892 $ | +1.112,2 % | 1.123.034 $ | -1.158.649 $ | -50,8 % | |||
| Robeco Institutional Asset Management B.V. | 433.370 $ | -12.653.803 $ | -96,7 % | 13.087.173 $ | +3.358.165 $ | +34,5 % | 9.729.008 $ | +522.925 $ | +5,7 % | |||
| COMERICA BANK | 1.354.185 $ | -11.681.035 $ | -89,6 % | 13.035.220 $ | +3.689.778 $ | +39,5 % | 9.345.442 $ | +3.242.920 $ | +53,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 3.259.360 $ | -9.728.704 $ | -74,9 % | 12.988.064 $ | +9.780.392 $ | +304,9 % | 3.207.672 $ | +2.103.352 $ | +190,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 4.015.657 $ | -8.156.500 $ | -67,0 % | 12.172.157 $ | +12.166.349 $ | +209.475,7 % | 5.808 $ | +626 $ | +12,1 % | |||
| Trexquant Investment LP | 11.163.047 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 10.860.438 $ | +130.560 $ | +1,2 % | 10.729.878 $ | +1.461.798 $ | +15,8 % | 9.268.080 $ | +926.205 $ | +11,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.755.407 $ | -5.892.918 $ | -55,3 % | 10.648.325 $ | +1.115 $ | +0,0 % | 10.647.210 $ | +2.448.578 $ | +29,9 % | |||
| MetLife Investment Management, LLC | 5.743.118 $ | -3.330.215 $ | -36,7 % | 9.073.333 $ | +462.129 $ | +5,4 % | 8.611.204 $ | +887.274 $ | +11,5 % | |||
| OAK RIDGE INVESTMENTS LLC | 1.670.046 $ | -7.064.238 $ | -80,9 % | 8.734.284 $ | +700.286 $ | +8,7 % | 8.033.998 $ | +860.335 $ | +12,0 % | |||
| Clearbridge Investments, LLC | 4.740.001 $ | -2.967.388 $ | -38,5 % | 7.707.389 $ | -373.150 $ | -4,6 % | 8.080.539 $ | -784.041 $ | -8,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.260.983 $ | -2.663.435 $ | -33,6 % | 7.924.418 $ | +875.036 $ | +12,4 % | 7.049.382 $ | +674.143 $ | +10,6 % | |||
| Ravenswood Partners LP | 5.170.473 $ | -2.642.754 $ | -33,8 % | 7.813.227 $ | ||||||||
| Pathstone Holdings, LLC | 3.932.276 $ | -3.565.927 $ | -47,6 % | 7.498.203 $ | +373.029 $ | +5,2 % | 7.125.174 $ | +29.112 $ | +0,4 % | |||
| GROUP ONE TRADING LLC | 244.327 $ | -699.573 $ | -74,1 % | 943.900 $ | -6.471.401 $ | -87,3 % | 7.415.301 $ | +1.925.253 $ | +35,1 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.912.858 $ | -2.485.430 $ | -33,6 % | 7.398.288 $ | ||||||||
| Pier Capital, LLC | 7.316.887 $ | |||||||||||
| COOKSON PEIRCE & CO INC | 7.264.632 $ | |||||||||||
| Nicholas Investment Partners, LP | 7.235.749 $ | |||||||||||
| Bridgewater Associates, LP | 7.142.303 $ | +1.578.561 $ | +28,4 % | 5.563.742 $ | +3.593.951 $ | +182,5 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.749.267 $ | -2.388.316 $ | -33,5 % | 7.137.583 $ | +138.931 $ | +2,0 % | 6.998.652 $ | +717.911 $ | +11,4 % | |||
| Quantinno Capital Management LP | 5.060.532 $ | -1.935.466 $ | -27,7 % | 6.995.998 $ | +743.304 $ | +11,9 % | 6.252.694 $ | +656.474 $ | +11,7 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 6.777.202 $ | |||||||||||
| WOLVERINE TRADING, LLC | 6.736.747 $ | |||||||||||
| Empowered Funds, LLC | 6.495.187 $ | +836.651 $ | +14,8 % | |||||||||
| Andra AP-fonden | 5.936.565 $ | +454.409 $ | +8,3 % | 5.482.156 $ | +521.077 $ | +10,5 % | ||||||
| Beacon Harbor Wealth Advisors, Inc. | 5.764.221 $ | -116.441 $ | -2,0 % | |||||||||
| Intrinsic Edge Capital Management LLC | 5.663.400 $ | |||||||||||
| CITIGROUP INC | 4.314.139 $ | +1.936.644 $ | +81,5 % | 2.377.495 $ | -3.179.448 $ | -57,2 % | 5.556.943 $ | -7.492.965 $ | -57,4 % | |||
| STRS OHIO | 2.457.056 $ | -2.979.808 $ | -54,8 % | 5.436.864 $ | +3.519.234 $ | +183,5 % | 1.917.630 $ | +213.822 $ | +12,5 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.417.986 $ | |||||||||||
| Tidal Investments LLC | 5.138.757 $ | +2.786.369 $ | +118,4 % | 2.352.388 $ | +1.310.592 $ | +125,8 % | 1.041.796 $ | +461.712 $ | +79,6 % | |||
| Creative Planning | 2.626.372 $ | -2.449.024 $ | -48,3 % | 5.075.396 $ | +1.178.732 $ | +30,2 % | 3.896.664 $ | +887.356 $ | +29,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.318.279 $ | -1.695.907 $ | -33,8 % | 5.014.186 $ | +385.027 $ | +8,3 % | 4.629.159 $ | -138.664 $ | -2,9 % | |||
| MARSHALL WACE, LLP | 4.852.812 $ | |||||||||||
| Quantbot Technologies LP | 4.747.383 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 4.606.232 $ | |||||||||||
| Edgestream Partners, L.P. | 4.533.103 $ | -747.597 $ | -14,2 % | |||||||||
| Madison Asset Management, LLC | 3.001.996 $ | -1.489.835 $ | -33,2 % | 4.491.831 $ | +347.484 $ | +8,4 % | 4.144.347 $ | +406.224 $ | +10,9 % | |||
| Engineers Gate Manager LP | 2.678.442 $ | -1.718.999 $ | -39,1 % | 4.397.441 $ | ||||||||
| WHITEBOX ADVISORS LLC | 4.341.940 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.300.481 $ | -1.575.739 $ | -40,7 % | 3.876.220 $ | +50.897 $ | +1,3 % | 3.825.323 $ | +253.006 $ | +7,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.844.422 $ | -2.022.359 $ | -52,3 % | 3.866.781 $ | +547.886 $ | +16,5 % | 3.318.895 $ | +860.363 $ | +35,0 % | |||
| GREAT LAKES ADVISORS, LLC | 3.737.358 $ | -86.004 $ | -2,2 % | 3.823.362 $ | -41.708 $ | -1,1 % | 3.865.070 $ | +248.264 $ | +6,9 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 3.864.705 $ | +170.302 $ | +4,6 % | 3.694.403 $ | +318.338 $ | +9,4 % | ||||||
| Sculptor Capital LP | 3.794.478 $ | |||||||||||
| Shaolin Capital Management LLC | 3.794.478 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.138.892 $ | -1.591.590 $ | -42,7 % | 3.730.482 $ | +304.200 $ | +8,9 % | 3.426.282 $ | +13.933 $ | +0,4 % | |||
| Ardmore Road Asset Management LP | 3.704.513 $ | |||||||||||
| Ensign Peak Advisors, Inc | 472.231 $ | -1.927.540 $ | -80,3 % | 2.399.771 $ | -1.272.839 $ | -34,7 % | 3.672.610 $ | +1.002.995 $ | +37,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.285.312 $ | -1.004.746 $ | -30,5 % | 3.290.058 $ | -346.640 $ | -9,5 % | 3.636.698 $ | -5.732.668 $ | -61,2 % | |||
| Strengthening Families & Communities, LLC | 3.349.765 $ | +3.226.870 $ | +2.625,7 % | 122.895 $ | -58.487 $ | -32,2 % | ||||||
| State of Tennessee, Department of Treasury | 1.452.873 $ | -1.884.569 $ | -56,5 % | 3.337.442 $ | +255.461 $ | +8,3 % | 3.081.981 $ | +292.941 $ | +10,5 % | |||
| Vision Capital Management, Inc. | 2.525.628 $ | -720.256 $ | -22,2 % | 3.245.884 $ | +2.688.201 $ | +482,0 % | 557.683 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.634.694 $ | -843.987 $ | -34,0 % | 2.478.681 $ | -733.001 $ | -22,8 % | 3.211.682 $ | +346.445 $ | +12,1 % | |||
| Lisanti Capital Growth, LLC | 3.152.060 $ | |||||||||||
| HighTower Advisors, LLC | 3.076.351 $ | |||||||||||
| Vontobel Holding Ltd. | 2.830.002 $ | -164.049 $ | -5,5 % | 2.994.051 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.206.461 $ | -714.532 $ | -24,5 % | 2.920.993 $ | +344.047 $ | +13,4 % | 2.576.946 $ | +244.938 $ | +10,5 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.176.002 $ | -1.350.063 $ | -53,4 % | 2.526.065 $ | -329.635 $ | -11,5 % | 2.855.700 $ | +586.953 $ | +25,9 % | |||
| Diversified Trust Co | 1.104.923 $ | -1.695.061 $ | -60,5 % | 2.799.984 $ | +2.171.525 $ | +345,5 % | 628.459 $ | +104.539 $ | +20,0 % | |||
| GLOBEFLEX CAPITAL L P | 2.798.286 $ | +214.192 $ | +8,3 % | 2.584.094 $ | +537.631 $ | +26,3 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.592.957 $ | -1.059.213 $ | -39,9 % | 2.652.170 $ | +59.186 $ | +2,3 % | 2.592.984 $ | +219.643 $ | +9,3 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 2.624.015 $ | +1.801.612 $ | +219,1 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.296.850 $ | -1.165.595 $ | -47,3 % | 2.462.445 $ | -146.055 $ | -5,6 % | 2.608.500 $ | -19.782 $ | -0,8 % | |||
| FIL Ltd | 2.507.200 $ | |||||||||||
| Arizona State Retirement System | 1.528.891 $ | -954.887 $ | -38,4 % | 2.483.778 $ | +246.775 $ | +11,0 % | 2.237.003 $ | +262.006 $ | +13,3 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 2.440.620 $ | -4.989.876 $ | -67,2 % | |||||||||
| LPL Financial LLC | 1.231.411 $ | -1.201.208 $ | -49,4 % | 2.432.619 $ | +28.608 $ | +1,2 % | 2.404.011 $ | -174.576 $ | -6,8 % | |||
| Verition Fund Management LLC | 1.253.600 $ | -1.136.921 $ | -47,6 % | 2.390.521 $ | +392.176 $ | +19,6 % | 1.998.345 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.190.920 $ | -1.168.830 $ | -49,5 % | 2.359.750 $ | +23.728 $ | +1,0 % | 2.336.022 $ | -282.794 $ | -10,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.521.494 $ | -830.894 $ | -35,3 % | 2.352.388 $ | +606.299 $ | +34,7 % | 1.746.089 $ | +252.102 $ | +16,9 % | |||
| Louisiana State Employees Retirement System | 1.529.392 $ | -811.480 $ | -34,7 % | 2.340.872 $ | +179.180 $ | +8,3 % | 2.161.692 $ | +221.244 $ | +11,4 % | |||
| Ameritas Investment Partners, Inc. | 1.468.342 $ | -810.610 $ | -35,6 % | 2.278.952 $ | -2.505 $ | -0,1 % | 2.281.457 $ | +212.750 $ | +10,3 % | |||
| New Age Alpha Advisors, LLC | 930.171 $ | -1.307.438 $ | -58,4 % | 2.237.609 $ | ||||||||
| Cerity Partners LLC | 1.888.830 $ | -340.864 $ | -15,3 % | 2.229.694 $ | +1.299.983 $ | +139,8 % | ||||||
| ProShare Advisors LLC | 1.579.159 $ | -550.846 $ | -25,9 % | 2.130.005 $ | -97.061 $ | -4,4 % | 2.227.066 $ | +134.539 $ | +6,4 % | |||
| HSBC HOLDINGS PLC | 231.711 $ | -53.913 $ | -18,9 % | 285.624 $ | -1.936.990 $ | -87,1 % | 2.222.614 $ | +1.597.257 $ | +255,4 % | |||
| Allworth Financial LP | 44.378 $ | -2.156.042 $ | -98,0 % | 2.200.420 $ | +133.912 $ | +6,5 % | 2.066.508 $ | +2.056.708 $ | +20.986,8 % | |||
| Illinois Municipal Retirement Fund | 1.153.437 $ | -1.032.447 $ | -47,2 % | 2.185.884 $ | +174.464 $ | +8,7 % | 2.011.420 $ | +1.245.180 $ | +162,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.447.783 $ | -732.437 $ | -33,6 % | 2.180.220 $ | +158.689 $ | +7,8 % | 2.021.531 $ | +192.146 $ | +10,5 % | |||
| Dynamic Technology Lab Private Ltd | 391.000 $ | -1.789.000 $ | -82,1 % | 2.180.000 $ | ||||||||
| CIBC WORLD MARKET INC. | 2.166.922 $ | +309.771 $ | +16,7 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.383.222 $ | -770.947 $ | -35,8 % | 2.154.169 $ | +177.790 $ | +9,0 % | 1.976.379 $ | +317.217 $ | +19,1 % | |||
| STIFEL FINANCIAL CORP | 1.484.770 $ | -603.518 $ | -28,9 % | 2.088.288 $ | +421.147 $ | +25,3 % | 1.667.141 $ | +186.407 $ | +12,6 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.305.248 $ | -698.085 $ | -34,8 % | 2.003.333 $ | +153.343 $ | +8,3 % | 1.849.990 $ | +191.617 $ | +11,6 % | |||
| VIRTUS ADVISERS, LLC | 964.018 $ | -994.764 $ | -50,8 % | 1.958.782 $ | +113.848 $ | +6,2 % | 1.844.934 $ | +175.360 $ | +10,5 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.951.608 $ | +1.524.499 $ | +356,9 % | 427.109 $ | ||||||||
| Aquatic Capital Management LLC | 1.895.945 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.236.676 $ | -634.323 $ | -33,9 % | 1.870.999 $ | +153.500 $ | +8,9 % | 1.717.499 $ | +173.975 $ | +11,3 % | |||
| CAXTON ASSOCIATES LLP | 1.768.752 $ | +482.850 $ | +37,5 % | |||||||||
| NJ State Employees Deferred Compensation Plan | 1.510.240 $ | +115.600 $ | +8,3 % | 1.394.640 $ | +132.560 $ | +10,5 % | ||||||
| Elo Mutual Pension Insurance Co | 1.478.120 $ | |||||||||||
| XTX Topco Ltd | 1.288.826 $ | -179.904 $ | -12,2 % | 1.468.730 $ | ||||||||
| Tower Research Capital LLC (TRC) | 490.659 $ | +42.495 $ | +9,5 % | 448.164 $ | -939.329 $ | -67,7 % | 1.387.493 $ | +641.131 $ | +85,9 % | |||
| JSF Financial, LLC | 1.386.589 $ | +120.430 $ | +9,5 % | 1.266.159 $ | +187.554 $ | +17,4 % | ||||||
| Inspire Investing, LLC | 1.374.688 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 1.347.858 $ | |||||||||||
| Arax Advisory Partners | 22.189 $ | -1.312.674 $ | -98,3 % | 1.334.863 $ | +1.295.464 $ | +3.288,1 % | 39.399 $ | |||||
| Walleye Trading LLC | 1.328.816 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 511.093 $ | -802.309 $ | -61,1 % | 1.313.402 $ | ||||||||
| XPONANCE LLC | 1.282.383 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.273.657 $ | +1.271.876 $ | +71.413,6 % | 1.781 $ | -10.996 $ | -86,1 % | 12.777 $ | +2.397 $ | +23,1 % | |||
| US BANCORP \DE\ | 745.391 $ | -414.285 $ | -35,7 % | 1.159.676 $ | -45.119 $ | -3,7 % | 1.204.795 $ | -10.589 $ | -0,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 237.432 $ | -360.623 $ | -60,3 % | 598.055 $ | -587.912 $ | -49,6 % | 1.185.967 $ | +47.729 $ | +4,2 % | |||
| FRED ALGER MANAGEMENT, LLC | 318.283 $ | -816.875 $ | -72,0 % | 1.135.158 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 1.111.191 $ | +551.270 $ | +98,5 % | 559.921 $ | -388.958 $ | -41,0 % | 948.879 $ | +179.956 $ | +23,4 % | |||
| HANCOCK WHITNEY CORP | 1.108.704 $ | +83.465 $ | +8,1 % | 1.025.239 $ | +96.025 $ | +10,3 % | ||||||
| Kestra Advisory Services, LLC | 720.820 $ | -370.328 $ | -33,9 % | 1.091.148 $ | +99.559 $ | +10,0 % | 991.589 $ | +95.985 $ | +10,7 % | |||
| GUGGENHEIM CAPITAL LLC | 448.538 $ | -587.110 $ | -56,7 % | 1.035.648 $ | +295.618 $ | +39,9 % | 740.030 $ | +274.322 $ | +58,9 % | |||
| BAILARD, INC. | 1.002.988 $ | +298.869 $ | +42,4 % | 704.119 $ | ||||||||
| FORMULA GROWTH LTD | 1.002.880 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 232.668 $ | -427.496 $ | -64,8 % | 660.164 $ | -332.994 $ | -33,5 % | 993.158 $ | +263.518 $ | +36,1 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 911.640 $ | -79.331 $ | -8,0 % | 990.971 $ | ||||||||
| INCEPTIONR LLC | 976.370 $ | +744.162 $ | +320,5 % | 232.208 $ | +5.822 $ | +2,6 % | ||||||
| Csenge Advisory Group | 933.140 $ | |||||||||||
| AMI ASSET MANAGEMENT CORP | 603.483 $ | -316.064 $ | -34,4 % | 919.547 $ | +668.163 $ | +265,8 % | 251.384 $ | |||||
| Calamos Advisors LLC | 380.769 $ | -514.242 $ | -57,5 % | 895.011 $ | ||||||||
| Lindenwold Advisors, INC | 885.001 $ | |||||||||||
| CIBC Private Wealth Group LLC | 548.575 $ | -323.966 $ | -37,1 % | 872.541 $ | +867.834 $ | +18.437,1 % | 4.707 $ | +773 $ | +19,6 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 505.828 $ | -341.983 $ | -40,3 % | 847.811 $ | ||||||||
| Ellsworth Advisors, LLC | 768.375 $ | -76.254 $ | -9,0 % | 844.629 $ | +100.317 $ | +13,5 % | ||||||
| Crossmark Global Holdings, Inc. | 505.075 $ | -161.507 $ | -24,2 % | 666.582 $ | -120.344 $ | -15,3 % | 786.926 $ | +276.257 $ | +54,1 % | |||
| Kesler, Norman & Wride, LLC | 776.466 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 774.548 $ | +240.689 $ | +45,1 % | |||||||||
| Counterpoint Mutual Funds LLC | 358.682 $ | -370.366 $ | -50,8 % | 729.048 $ | ||||||||
| BOKF, NA | 474.237 $ | -250.112 $ | -34,5 % | 724.349 $ | +53.876 $ | +8,0 % | 670.473 $ | -103.025 $ | -13,3 % | |||
| Laurion Capital Management LP | 714.427 $ | |||||||||||
| Atria Investments, Inc | 275.416 $ | -424.958 $ | -60,7 % | 700.374 $ | +220.095 $ | +45,8 % | 480.279 $ | -7.515 $ | -1,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 45.255 $ | -628.124 $ | -93,3 % | 673.379 $ | +617.216 $ | +1.099,0 % | ||||||
| B. Riley Wealth Advisors, Inc. | 667.529 $ | +35.054 $ | +5,5 % | 632.475 $ | ||||||||
| Walleye Capital LLC | 660.647 $ | |||||||||||
| DRW Securities, LLC | 252.725 $ | -406.377 $ | -61,7 % | 659.102 $ | ||||||||
| NORDEN GROUP LLC | 409.550 $ | -237.211 $ | -36,7 % | 646.761 $ | +55.084 $ | +9,3 % | 591.677 $ | +709 $ | +0,1 % | |||
| Blueshift Asset Management, LLC | 643.473 $ | +427.697 $ | +198,2 % | 215.776 $ | ||||||||
| Equitable Holdings, Inc. | 414.691 $ | -225.651 $ | -35,2 % | 640.342 $ | +28.618 $ | +4,7 % | 611.724 $ | -616.753 $ | -50,2 % | |||
| MAVERICK CAPITAL LTD | 634.213 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 633.341 $ | +65.247 $ | +11,5 % | |||||||||
| Focus Partners Wealth | 294.201 $ | -335.339 $ | -53,3 % | 629.540 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 401.779 $ | -222.139 $ | -35,6 % | 623.918 $ | +30.324 $ | +5,1 % | 593.594 $ | +56.421 $ | +10,5 % | |||
| Cetera Investment Advisers | 554.091 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 551.083 $ | |||||||||||
| Evanson Asset Management, LLC | 346.119 $ | -175.103 $ | -33,6 % | 521.222 $ | +22.638 $ | +4,5 % | 498.584 $ | +47.390 $ | +10,5 % | |||
| Magnetar Financial LLC | 518.632 $ | |||||||||||
| M&T BANK CORP | 391.622 $ | -126.518 $ | -24,4 % | 518.140 $ | +99.592 $ | +23,8 % | 418.548 $ | +43.179 $ | +11,5 % | |||
| 111 Capital | 506.777 $ | |||||||||||
| GAGNON SECURITIES LLC | 340.847 $ | +33.339 $ | +10,8 % | 307.508 $ | -148.962 $ | -32,6 % | 456.470 $ | -45.426 $ | -9,1 % | 501.896 $ | +39.344 $ | +8,5 % |
| AVIVA PLC | 498.946 $ | +44.119 $ | +9,7 % | 454.827 $ | -142.926 $ | -23,9 % | ||||||
| Parallel Advisors, LLC | 250.720 $ | -240.674 $ | -49,0 % | 491.394 $ | +39.182 $ | +8,7 % | 452.212 $ | +48.089 $ | +11,9 % | |||
| Burns Matteson Capital Management, LLC | 471.214 $ | +30.748 $ | +7,0 % | |||||||||
| Qsemble Capital Management, LP | 450.669 $ | |||||||||||
| Vise Technologies, Inc. | 384.228 $ | -53.553 $ | -12,2 % | 437.781 $ | ||||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 298.839 $ | -137.683 $ | -31,5 % | 436.522 $ | +41.491 $ | +10,5 % | ||||||
| MML INVESTORS SERVICES, LLC | 295.975 $ | -121.606 $ | -29,1 % | 417.581 $ | +417.185 $ | +105.349,7 % | 396 $ | -344 $ | -46,5 % | |||
| PDT Partners, LLC | 413.688 $ | -541.864 $ | -56,7 % | |||||||||
| Polymer Capital Management (US) LLC | 404.411 $ | +85.939 $ | +27,0 % | 318.472 $ | -93.913 $ | -22,8 % | ||||||
| Diversify Advisory Services, LLC | 368.709 $ | -17.168 $ | -4,4 % | 385.877 $ | ||||||||
| U.S. Capital Wealth Advisors, LLC | 385.489 $ | +36.829 $ | +10,6 % | 348.660 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 382.970 $ | +382.079 $ | +42.882,0 % | 891 $ | +145 $ | +19,4 % | 746 $ | +203 $ | +37,4 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 257.240 $ | -123.719 $ | -32,5 % | 380.959 $ | +79.367 $ | +26,3 % | 301.592 $ | +12.890 $ | +4,5 % | |||
| COMMERCE BANK | 345.617 $ | -25.901 $ | -7,0 % | 371.518 $ | ||||||||
| Marks Group Wealth Management, Inc | 242.070 $ | -122.464 $ | -33,6 % | 364.534 $ | +27.903 $ | +8,3 % | 336.631 $ | +26.159 $ | +8,4 % | |||
| Callan Family Office, LLC | 285.444 $ | -77.580 $ | -21,4 % | 363.024 $ | ||||||||
| ANB BANK | 357.738 $ | +9.950 $ | +2,9 % | 347.788 $ | +60.192 $ | +20,9 % | ||||||
| PROFUND ADVISORS LLC | 227.779 $ | -124.484 $ | -35,3 % | 352.263 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 218.001 $ | -130.676 $ | -37,5 % | 348.677 $ | +26.689 $ | +8,3 % | 321.988 $ | +5.995 $ | +1,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 190.171 $ | -154.164 $ | -44,8 % | 344.335 $ | +122.064 $ | +54,9 % | 222.271 $ | +140.867 $ | +173,0 % | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 226.651 $ | -114.663 $ | -33,6 % | 341.314 $ | +26.125 $ | +8,3 % | 315.189 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 338.472 $ | |||||||||||
| Avior Wealth Management, LLC | 332.705 $ | |||||||||||
| BENJAMIN EDWARDS INC | 232.135 $ | -86.868 $ | -27,2 % | 319.003 $ | +32.827 $ | +11,5 % | ||||||
| Ethic Inc. | 228.558 $ | -86.057 $ | -27,4 % | 314.615 $ | +103.655 $ | +49,1 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 305.824 $ | +18.179 $ | +6,3 % | 287.645 $ | ||||||||
| GLOBALT Investments LLC / GA | 305.068 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 200.827 $ | -101.599 $ | -33,6 % | 302.426 $ | +23.149 $ | +8,3 % | 279.277 $ | +20.077 $ | +7,7 % | |||
| Sequoia Financial Advisors, LLC | 300.727 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 285.813 $ | +21.877 $ | +8,3 % | 263.936 $ | +43.230 $ | +19,6 % | ||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 273.698 $ | +30.905 $ | +12,7 % | |||||||||
| Blue Trust, Inc. | 85.370 $ | -125.875 $ | -59,6 % | 211.245 $ | -49.378 $ | -18,9 % | 260.623 $ | +58.059 $ | +28,7 % | |||
| GAMMA Investing LLC | 102.544 $ | -157.972 $ | -60,6 % | 260.516 $ | +12.619 $ | +5,1 % | 247.897 $ | +36.183 $ | +17,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 259.384 $ | +19.855 $ | +8,3 % | 239.529 $ | +20.716 $ | +9,5 % | ||||||
| OPPENHEIMER & CO INC | 257.615 $ | -167.864 $ | -39,5 % | |||||||||
| JOHNSON INVESTMENT COUNSEL INC | 257.118 $ | +26.828 $ | +11,6 % | 230.290 $ | +1.380 $ | +0,6 % | ||||||
| Caprock Group, LLC | 251.971 $ | -70.964 $ | -22,0 % | |||||||||
| MOORE CAPITAL MANAGEMENT, LP | 251.848 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 99.316 $ | -112.960 $ | -53,2 % | 212.276 $ | -38.503 $ | -15,4 % | 250.779 $ | +13.325 $ | +5,6 % | |||
| R Squared Ltd | 245.805 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 244.092 $ | +43.962 $ | +22,0 % | 200.130 $ | ||||||||
| Private Advisor Group, LLC | 238.483 $ | |||||||||||
| Headlands Technologies LLC | 235.301 $ | |||||||||||
| Bayforest Capital Ltd | 235.171 $ | +199.833 $ | +565,5 % | |||||||||
| Blue Barn Wealth, LLC | 232.955 $ | |||||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 219.380 $ | -9.044 $ | -4,0 % | 228.424 $ | -1.692 $ | -0,7 % | 230.116 $ | +103.908 $ | +82,3 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 229.409 $ | |||||||||||
| DGS Capital Management, LLC | 225.215 $ | +11.138 $ | +5,2 % | 214.077 $ | ||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 222.619 $ | +22.106 $ | +11,0 % | |||||||||
| SAWGRASS ASSET MANAGEMENT LLC | 220.872 $ | |||||||||||
| Forum Financial Management, LP | 210.490 $ | +7.395 $ | +3,6 % | 203.095 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 209.196 $ | -11.668 $ | -5,3 % | |||||||||
| Marex Group plc | 208.791 $ | |||||||||||
| Central Pacific Bank - Trust Division | 143.663 $ | -33.035 $ | -18,7 % | 176.698 $ | +13.525 $ | +8,3 % | 163.173 $ | -8.154 $ | -4,8 % | |||
| Clearstead Advisors, LLC | 164.222 $ | +56.617 $ | +52,6 % | 107.605 $ | -5.884 $ | -5,2 % | 113.489 $ | +53.382 $ | +88,8 % | |||
| Steward Partners Investment Advisory, LLC | 53.027 $ | -104.793 $ | -66,4 % | 157.820 $ | +64.728 $ | +69,5 % | 93.092 $ | +1.118 $ | +1,2 % | |||
| Smartleaf Asset Management LLC | 17.877 $ | -17.447 $ | -49,4 % | 35.324 $ | -112.333 $ | -76,1 % | 147.657 $ | +7.383 $ | +5,3 % | |||
| ST GERMAIN D J CO INC | 141.905 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 51.068 $ | -83.299 $ | -62,0 % | 134.367 $ | +47.232 $ | +54,2 % | 87.135 $ | +9.381 $ | +12,1 % | |||
| HUNTINGTON NATIONAL BANK | 86.123 $ | -45.836 $ | -34,7 % | 131.959 $ | ||||||||
| Farther Finance Advisors, LLC | 31.967 $ | -91.118 $ | -74,0 % | 123.085 $ | +25.983 $ | +26,8 % | 97.102 $ | +3.411 $ | +3,6 % | |||
| Rockefeller Capital Management L.P. | 92.641 $ | -28.933 $ | -23,8 % | 121.574 $ | ||||||||
| Spire Wealth Management | 1.254 $ | -114.657 $ | -98,9 % | 115.911 $ | +10.267 $ | +9,7 % | 105.644 $ | +89.552 $ | +556,5 % | |||
| Byrne Asset Management LLC | 112.573 $ | +111.063 $ | +7.355,2 % | 1.510 $ | +115 $ | +8,2 % | 1.395 $ | +133 $ | +10,5 % | |||
| UMB Bank, n.a. | 27.579 $ | -83.235 $ | -75,1 % | 110.814 $ | +10.400 $ | +10,4 % | 100.414 $ | +17.432 $ | +21,0 % | |||
| SIGNATUREFD, LLC | 37.483 $ | -71.443 $ | -65,6 % | 108.926 $ | +11.824 $ | +12,2 % | 97.102 $ | +9.703 $ | +11,1 % | |||
| Reyes Financial Architecture, Inc. | 59.797 $ | -36.103 $ | -37,6 % | 95.900 $ | -2.248 $ | -2,3 % | 98.148 $ | |||||
| DANSKE BANK A/S | 62.680 $ | -31.710 $ | -33,6 % | 94.390 $ | -794 $ | -0,8 % | 95.184 $ | -1.901.426 $ | -95,2 % | |||
| FIFTH THIRD BANCORP | 53.278 $ | -38.469 $ | -41,9 % | 91.747 $ | +7.197 $ | +8,5 % | 84.550 $ | +11.192 $ | +15,3 % | |||
| Aster Capital Management (DIFC) Ltd | 1.755 $ | -69.038 $ | -97,5 % | 70.793 $ | -96.867 $ | -57,8 % | ||||||
| State of Wyoming | 69.826 $ | +32.636 $ | +87,8 % | 37.190 $ | +1.975 $ | +5,6 % | 35.215 $ | |||||
| Abich Financial Wealth Management LLC | 60.787 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 38.611 $ | -19.533 $ | -33,6 % | 58.144 $ | ||||||||
| Versant Capital Management, Inc | 19.682 $ | -37.707 $ | -65,7 % | 57.389 $ | +5.962 $ | +11,6 % | 51.427 $ | +4.888 $ | +10,5 % | |||
| PRINCIPAL SECURITIES, INC. | 49.083 $ | -8.097 $ | -14,2 % | 57.180 $ | +10.700 $ | +23,0 % | ||||||
| Optiver Holding B.V. | 54.935 $ | +23.730 $ | +76,0 % | 31.205 $ | -12.021 $ | -27,8 % | ||||||
| True Wealth Design, LLC | 53.992 $ | +39.522 $ | +273,1 % | 14.470 $ | +1.533 $ | +11,8 % | ||||||
| Brooklyn Investment Group | 51.254 $ | +23.961 $ | +87,8 % | |||||||||
| EverSource Wealth Advisors, LLC | 6.518 $ | -41.054 $ | -86,3 % | 47.572 $ | +328 $ | +0,7 % | 47.244 $ | +32.414 $ | +218,6 % | |||
| Advisory Services Network, LLC | 46.628 $ | -359.447 $ | -88,5 % | |||||||||
| ASSETMARK, INC | 40.867 $ | -5.195 $ | -11,3 % | 46.062 $ | +44.667 $ | +3.201,9 % | 1.395 $ | |||||
| CULLEN/FROST BANKERS, INC. | 21.186 $ | -24.688 $ | -53,8 % | 45.874 $ | +16.412 $ | +55,7 % | 29.462 $ | +2.801 $ | +10,5 % | |||
| Manchester Capital Management LLC | 41.532 $ | +3.179 $ | +8,3 % | 38.353 $ | +3.645 $ | +10,5 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 40.993 $ | +32.810 $ | +401,0 % | 8.183 $ | +2.779 $ | +51,4 % | 5.404 $ | +4.594 $ | +567,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 14.416 $ | -16.544 $ | -53,4 % | 30.960 $ | +2.370 $ | +8,3 % | 28.590 $ | -596 $ | -2,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 30.839 $ | |||||||||||
| Rise Advisors, LLC | 30.205 $ | +2.312 $ | +8,3 % | 27.893 $ | +2.651 $ | +10,5 % | ||||||
| IFP Advisors, Inc | 10.029 $ | -5.451 $ | -35,2 % | 15.480 $ | -12.761 $ | -45,2 % | 28.241 $ | -74.301 $ | -72,5 % | |||
| GW&K Investment Management, LLC | 26.183 $ | -1.957 $ | -7,0 % | 28.140 $ | +28.133 $ | +401.900,0 % | ||||||
| Geneos Wealth Management Inc. | 26.324 $ | +3.607 $ | +15,9 % | |||||||||
| SBI Securities Co., Ltd. | 3.886 $ | -11.972 $ | -75,5 % | 15.858 $ | -10.292 $ | -39,4 % | 26.150 $ | +1.066 $ | +4,2 % | |||
| Banque Cantonale Vaudoise | 26.000 $ | +25.961 $ | +66.566,7 % | 39 $ | ||||||||
| Quarry LP | 3.259 $ | -21.147 $ | -86,6 % | 24.406 $ | +4.213 $ | +20,9 % | ||||||
| V-Square Quantitative Management LLC | 22.489 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 13.330 $ | -8.349 $ | -38,5 % | 21.679 $ | +3.626 $ | +20,1 % | 18.053 $ | +1.869 $ | +11,5 % | |||
| BROWN BROTHERS HARRIMAN & CO | 21.186 $ | |||||||||||
| WPG Advisers, LLC | 9.277 $ | -11.300 $ | -54,9 % | 20.577 $ | +878 $ | +4,5 % | 19.699 $ | +5.185 $ | +35,7 % | |||
| Wealthspire Advisors, LLC | 19.444 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 18.878 $ | +10.129 $ | +115,8 % | 8.749 $ | +861 $ | +10,9 % | ||||||
| Crewe Advisors LLC | 14.668 $ | -3.644 $ | -19,9 % | 18.312 $ | ||||||||
| MAI Capital Management | 5.140 $ | -11.473 $ | -69,1 % | 16.613 $ | -472 $ | -2,8 % | 17.085 $ | +4.464 $ | +35,4 % | |||
| Kemnay Advisory Services Inc. | 16.798 $ | |||||||||||
| WealthCollab, LLC | 5.266 $ | -10.970 $ | -67,6 % | 16.236 $ | +1.243 $ | +8,3 % | 14.993 $ | +2.529 $ | +20,3 % | |||
| C M BIDWELL & ASSOCIATES LTD | 10.656 $ | -5.390 $ | -33,6 % | 16.046 $ | +1.228 $ | +8,3 % | 14.818 $ | +1.408 $ | +10,5 % | |||
| Transamerica Financial Advisors, LLC | 10.530 $ | -5.139 $ | -32,8 % | 15.669 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 4.388 $ | -10.714 $ | -70,9 % | 15.102 $ | +284 $ | +1,9 % | 14.818 $ | +4.721 $ | +46,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13.720 $ | +12.806 $ | +1.401,1 % | 914 $ | +56 $ | +6,5 % | 858 $ | +81 $ | +10,4 % | |||
| NewSquare Capital LLC | 13.423 $ | +960 $ | +7,7 % | |||||||||
| Parkside Financial Bank & Trust | 12.271 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 2.006 $ | -9.887 $ | -83,1 % | 11.893 $ | ||||||||
| Root Financial Partners, LLC | 5.265 $ | -6.062 $ | -53,5 % | 11.327 $ | ||||||||
| Elyxium Wealth, LLC | 11.282 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.301 $ | -4.815 $ | -43,3 % | 11.116 $ | +833 $ | +8,1 % | 10.283 $ | +313 $ | +3,1 % | |||
| Bell Investment Advisors, Inc | 10.781 $ | +3.041 $ | +39,3 % | 7.740 $ | -105 $ | -1,3 % | 7.845 $ | +1.692 $ | +27,5 % | |||
| CoreCap Advisors, LLC | 1.003 $ | -507 $ | -33,6 % | 1.510 $ | -8.601 $ | -85,1 % | 10.111 $ | |||||
| ALGERT GLOBAL LLC | 9.995 $ | +2.087 $ | +26,4 % | 7.908 $ | +979 $ | +14,1 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 9.791 $ | +9.698 $ | +10.428,0 % | 93 $ | -410 $ | -81,5 % | 503 $ | -102 $ | -16,9 % | |||
| Private Wealth Management Group, LLC | 7.522 $ | -1.351 $ | -15,2 % | 8.873 $ | +679 $ | +8,3 % | 8.194 $ | +779 $ | +10,5 % | |||
| PRIVATE TRUST CO NA | 5.265 $ | -2.664 $ | -33,6 % | 7.929 $ | +607 $ | +8,3 % | 7.322 $ | +696 $ | +10,5 % | |||
| Vestcor Inc | 1.114 $ | -2.373 $ | -68,1 % | 3.487 $ | -4.374 $ | -55,6 % | 7.861 $ | -463 $ | -5,6 % | |||
| SIERRA OCEAN, LLC | 7.845 $ | +746 $ | +10,5 % | |||||||||
| Plato Investment Management Ltd | 5.165 $ | -2.516 $ | -32,8 % | 7.681 $ | +560 $ | +7,9 % | 7.121 $ | +1.061 $ | +17,5 % | |||
| VAN ECK ASSOCIATES CORP | 6.447 $ | +578 $ | +9,8 % | 5.869 $ | -561 $ | -8,7 % | ||||||
| SageView Advisory Group, LLC | 5.767 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.660 $ | -983 $ | -37,2 % | 2.643 $ | -2.856 $ | -51,9 % | 5.499 $ | +4.101 $ | +293,3 % | |||
| HARBOUR INVESTMENTS, INC. | 5.140 $ | |||||||||||
| Salomon & Ludwin, LLC | 4.898 $ | +3.816 $ | +352,7 % | 1.082 $ | ||||||||
| Financial Network Wealth Advisors LLC | 3.134 $ | -1.586 $ | -33,6 % | 4.720 $ | +362 $ | +8,3 % | 4.358 $ | +98 $ | +2,3 % | |||
| Prestige Wealth Management Group LLC | 3.009 $ | -1.522 $ | -33,6 % | 4.531 $ | +347 $ | +8,3 % | 4.184 $ | +397 $ | +10,5 % | |||
| MATHER GROUP, LLC. | 4.342 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.003 $ | -1.305 $ | -30,3 % | 4.308 $ | +330 $ | +8,3 % | 3.978 $ | +545 $ | +15,9 % | |||
| Marquette Asset Management, LLC | 3.761 $ | +929 $ | +32,8 % | 2.832 $ | ||||||||
| AMALGAMATED BANK | 2.330 $ | -1.354 $ | -36,8 % | 3.684 $ | +306 $ | +9,1 % | 3.378 $ | +300 $ | +9,7 % | |||
| Whipplewood Advisors, LLC | 3.661 $ | +348 $ | +10,5 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.510 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 3.319 $ | +476 $ | +16,7 % | 2.843 $ | +520 $ | +22,4 % | ||||||
| Rossby Financial, LCC | 2.883 $ | |||||||||||
| CVA Family Office, LLC | 1.254 $ | -1.200 $ | -48,9 % | 2.454 $ | +188 $ | +8,3 % | 2.266 $ | +215 $ | +10,5 % | |||
| Jackson Creek Investment Advisors LLC | 2.270 $ | +170 $ | +8,1 % | 2.100 $ | +438 $ | +26,4 % | ||||||
| JFS WEALTH ADVISORS, LLC | 1.630 $ | -258 $ | -13,7 % | 1.888 $ | -204 $ | -9,8 % | 2.092 $ | +514 $ | +32,6 % | |||
| Wilmington Savings Fund Society, FSB | 2.092 $ | +199 $ | +10,5 % | |||||||||
| High Note Wealth, LLC | 2.077 $ | +159 $ | +8,3 % | 1.918 $ | -1.868 $ | -49,3 % | ||||||
| Handelsbanken Fonder AB | 1.872 $ | -97 $ | -4,9 % | 1.969 $ | +151 $ | +8,3 % | 1.818 $ | +173 $ | +10,5 % | |||
| Glen Eagle Advisors, LLC | 1.254 $ | -634 $ | -33,6 % | 1.888 $ | +145 $ | +8,3 % | 1.743 $ | +165 $ | +10,5 % | |||
| OPTIMA CAPITAL LLC | 1.755 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.141 $ | -577 $ | -33,6 % | 1.718 $ | +132 $ | +8,3 % | 1.586 $ | +150 $ | +10,4 % | |||
| BESSEMER GROUP INC | 1.435 $ | +263 $ | +22,4 % | 1.172 $ | +231 $ | +24,5 % | 941 $ | +163 $ | +21,0 % | |||
| Riggs Asset Managment Co. Inc. | 1.395 $ | +132 $ | +10,5 % | |||||||||
| CWM, LLC | 608 $ | -739 $ | -54,9 % | 1.347 $ | -44 $ | -3,2 % | 1.391 $ | +135 $ | +10,7 % | |||
| Physician Wealth Advisors, Inc. | 1.003 $ | -319 $ | -24,1 % | 1.322 $ | +624 $ | +89,4 % | 698 $ | -249 $ | -26,3 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 878 $ | -443 $ | -33,5 % | 1.321 $ | +101 $ | +8,3 % | 1.220 $ | +116 $ | +10,5 % | |||
| SG Americas Securities, LLC | 999 $ | -256 $ | -20,4 % | 1.255 $ | +345 $ | +37,9 % | 910 $ | -412 $ | -31,2 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.254 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.163 $ | +258 $ | +28,5 % | 905 $ | +42 $ | +4,9 % | 863 $ | +50 $ | +6,2 % | |||
| Rakuten Securities, Inc. | 627 $ | -506 $ | -44,7 % | 1.133 $ | +959 $ | +551,1 % | 174 $ | -1.877 $ | -91,5 % | |||
| CENTRAL TRUST Co | 1.129 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 377 $ | -743 $ | -66,3 % | 1.120 $ | +248 $ | +28,4 % | 872 $ | +240 $ | +38,0 % | |||
| Ulland Investment Advisors, LLC | 714 $ | -399 $ | -35,8 % | 1.113 $ | +75 $ | +7,2 % | 1.038 $ | +76 $ | +7,9 % | |||
| Hughes Financial Services, LLC | 391 $ | -722 $ | -64,9 % | 1.113 $ | ||||||||
| Summit Global Investments | 444 $ | -567 $ | -56,1 % | 1.011 $ | +145 $ | +16,7 % | 866 $ | -318 $ | -26,9 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.003 $ | +1.001 $ | +50.050,0 % | 2 $ | -321 $ | -99,4 % | 323 $ | -1.442 $ | -81,7 % | |||
| Bogart Wealth, LLC | 1.003 $ | +437 $ | +77,2 % | 566 $ | ||||||||
| Quent Capital, LLC | 1.003 $ | +814 $ | +430,7 % | 189 $ | ||||||||
| Virtu Financial LLC | 968 $ | |||||||||||
| Fortitude Family Office, LLC | 251 $ | -693 $ | -73,4 % | 944 $ | +72 $ | +8,3 % | 872 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 944 $ | +72 $ | +8,3 % | 872 $ | +83 $ | +10,5 % | ||||||
| JPL Wealth Management, LLC | 944 $ | |||||||||||
| Tortoise Investment Management, LLC | 944 $ | +595 $ | +170,5 % | 349 $ | ||||||||
| DekaBank Deutsche Girozentrale | 442 $ | -322 $ | -42,1 % | 764 $ | +66 $ | +9,5 % | 698 $ | +60 $ | +9,4 % | |||
| CSM Advisors, LLC | 710 $ | |||||||||||
| Arlington Trust Co LLC | 697 $ | |||||||||||
| Lingohr Asset Management GmbH | 623 $ | +89 $ | +16,7 % | 534 $ | -6.712 $ | -92,6 % | ||||||
| Daiwa Securities Group Inc. | 594 $ | +220 $ | +58,8 % | 374 $ | +99 $ | +36,0 % | ||||||
| SJS Investment Consulting Inc. | 251 $ | -316 $ | -55,7 % | 567 $ | +44 $ | +8,4 % | 523 $ | -109 $ | -17,2 % | |||
| Cedar Mountain Advisors, LLC | 566 $ | |||||||||||
| HRT FINANCIAL LP | 482 $ | |||||||||||
| HFM Investment Advisors, LLC | 126 $ | -252 $ | -66,7 % | 378 $ | +29 $ | +8,3 % | 349 $ | |||||
| AdvisorNet Financial, Inc | 378 $ | +29 $ | +8,3 % | 349 $ | +33 $ | +10,4 % | ||||||
| Rialto Wealth Management, LLC | 251 $ | -127 $ | -33,6 % | 378 $ | +203 $ | +116,0 % | 175 $ | |||||
| NBC SECURITIES, INC. | 346 $ | +303 $ | +704,7 % | |||||||||
| SHELL ASSET MANAGEMENT CO | 165 $ | -140 $ | -45,9 % | 305 $ | +24 $ | +8,5 % | ||||||
| Janney Montgomery Scott LLC | 255 $ | +27 $ | +11,8 % | 228 $ | -15 $ | -6,2 % | ||||||
| Covestor Ltd | 90 $ | -58 $ | -39,2 % | 148 $ | -58 $ | -28,2 % | 206 $ | +11 $ | +5,6 % | |||
| GSA CAPITAL PARTNERS LLP | 201 $ | |||||||||||
| American Capital Advisory, LLC | 189 $ | +14 $ | +8,0 % | 175 $ | -141 $ | -44,6 % | ||||||
| Turning Point Benefit Group, Inc. | 125 $ | -60 $ | -32,4 % | 185 $ | ||||||||
| Dunhill Financial, LLC | 184 $ | |||||||||||
| WealthTrak Capital Management LLC | 175 $ | +17 $ | +10,8 % | |||||||||
| Ameritas Advisory Services, LLC | 165 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 78 $ | +29 $ | +59,2 % | 49 $ | +25 $ | +104,2 % | 24 $ | +23 $ | +2.300,0 % | |||
| Employees Retirement System of Texas | 39 $ | -20 $ | -33,9 % | 59 $ | +4 $ | +7,3 % | 55 $ | |||||
| LSV ASSET MANAGEMENT | 57 $ | |||||||||||
| HAZLETT, BURT & WATSON, INC. | 45 $ | +25 $ | +125,0 % | 20 $ | ||||||||
| FNY Investment Advisers, LLC | 36 $ | |||||||||||
| CI INVESTMENTS INC. | 22 $ | +0 $ | +0,0 % | 22 $ | +0 $ | +0,0 % | ||||||
| Smithfield Trust Co | 16 $ | |||||||||||
| Matrix Trust Co | 15 $ | +1 $ | +7,1 % | |||||||||
| Hemington Wealth Management | 13 $ | |||||||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 4 $ | -2 $ | -33,3 % | 6 $ | +1 $ | +20,0 % | 5 $ | |||||
| Harvest Fund Management Co., Ltd | 6 $ | +4 $ | +200,0 % | 2 $ | -810 $ | -99,8 % | ||||||
| Atlantic Union Bankshares Corp | 4 $ | -1 $ | -20,0 % | 5 $ | ||||||||
| Avion Wealth | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 340.847 $ | +33.339 $ | +10,8 % | 4.462.966.955 $ | -2.588.899.787 $ | +4.696,9 % | 7.234.304.848 $ | +563.251.349 $ | +2.764,5 % | 5.408.048.331 $ | +703.271.282 $ | +1.453,8 % | |