| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 99.935 $ | -277.485 $ | -73,5 % | 1.039.183.895 $ | -154.037.884 $ | +144,2 % | 1.194.793.230 $ | -160.219.571 $ | +23,2 % | 1.314.967.866 $ | +117.292.407 $ | +1.485,9 % | |
| Clarkston Capital Partners, LLC | 217.006.928 $ | -38.486.390 $ | -15,1 % | 255.493.318 $ | -45.637.535 $ | -15,2 % | 301.130.853 $ | +8.236.151 $ | +2,8 % | |||
| Impactive Capital LP | 121.622.493 $ | -43.164.249 $ | -26,2 % | 164.786.742 $ | -20.221.872 $ | -10,9 % | 185.008.614 $ | +15.919.346 $ | +9,4 % | |||
| Partners Group Holding AG | 85.447.417 $ | -12.535.699 $ | -12,8 % | 97.983.116 $ | -12.024.038 $ | -10,9 % | 110.007.154 $ | +9.465.732 $ | +9,4 % | |||
| FIL Ltd | 84.388.948 $ | -10.208.153 $ | -10,8 % | 94.597.101 $ | -1.756.865 $ | -1,8 % | 96.353.966 $ | +8.559.613 $ | +9,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 71.225.912 $ | -12.147.112 $ | -14,6 % | 83.373.024 $ | -7.236.413 $ | -8,0 % | 90.609.437 $ | +25.391.320 $ | +38,9 % | |||
| CITADEL ADVISORS LLC | 56.030.921 $ | -11.279.353 $ | -16,8 % | 67.310.274 $ | -9.718.735 $ | -12,6 % | 77.029.009 $ | +26.423.846 $ | +52,2 % | |||
| BlackRock, Inc. | 62.647.241 $ | -6.654.870 $ | -9,6 % | 69.302.111 $ | ||||||||
| AustralianSuper Pty Ltd | 33.649.047 $ | -4.936.537 $ | -12,8 % | 38.585.584 $ | -4.735.046 $ | -10,9 % | 43.320.630 $ | +3.727.590 $ | +9,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 37.154.186 $ | -1.045.457 $ | -2,7 % | 38.199.643 $ | +2.649.432 $ | +7,5 % | 35.550.211 $ | +9.479.951 $ | +36,4 % | |||
| VANGUARD GROUP INC | 28.805.927 $ | -5.367.572 $ | -15,7 % | 34.173.499 $ | -939.712 $ | -2,7 % | 35.113.211 $ | -138.088 $ | -0,4 % | |||
| UBS Group AG | 10.928.215 $ | +621.088 $ | +6,0 % | 10.307.127 $ | -24.564.970 $ | -70,4 % | 34.872.097 $ | +21.166.796 $ | +154,4 % | |||
| STATE STREET CORP | 25.393.008 $ | -3.606.848 $ | -12,4 % | 28.999.856 $ | -4.475.820 $ | -13,4 % | 33.475.676 $ | +5.190.987 $ | +18,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 23.549.274 $ | -3.153.180 $ | -11,8 % | 26.702.454 $ | -2.040.582 $ | -7,1 % | 28.743.036 $ | -455.349 $ | -1,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.201.120 $ | +382.214 $ | +2,1 % | 17.818.906 $ | -3.899.151 $ | -18,0 % | 21.718.057 $ | +5.487.224 $ | +33,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 16.170.863 $ | -2.379.887 $ | -12,8 % | 18.550.750 $ | -2.612.328 $ | -12,3 % | 21.163.078 $ | +2.081.981 $ | +10,9 % | |||
| NORGES BANK | 19.272.531 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 775.591 $ | -12.060.210 $ | -94,0 % | 12.835.801 $ | -2.659.357 $ | -17,2 % | 15.495.158 $ | +10.822.474 $ | +231,6 % | |||
| BW Gestao de Investimentos Ltda. | 14.513.372 $ | +3.540.342 $ | +32,3 % | 10.973.030 $ | -1.346.560 $ | -10,9 % | 12.319.590 $ | -543.988 $ | -4,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 8.211.849 $ | -3.238.208 $ | -28,3 % | 11.450.057 $ | -2.563.808 $ | -18,3 % | 14.013.865 $ | +1.172.440 $ | +9,1 % | |||
| BANK OF AMERICA CORP /DE/ | 3.359.177 $ | -4.002.699 $ | -54,4 % | 7.361.876 $ | -4.981.997 $ | -40,4 % | 12.343.873 $ | +10.484.990 $ | +564,0 % | |||
| PRUDENTIAL FINANCIAL INC | 10.792.782 $ | +7.043.239 $ | +187,8 % | 3.749.543 $ | +1.993.917 $ | +113,6 % | 1.755.626 $ | +1.703.797 $ | +3.287,3 % | |||
| TIMUCUAN ASSET MANAGEMENT INC/FL | 7.515.000 $ | -1.102.500 $ | -12,8 % | 8.617.500 $ | -1.057.500 $ | -10,9 % | 9.675.000 $ | +815.530 $ | +9,2 % | |||
| NORTHERN TRUST CORP | 6.677.268 $ | -1.168.720 $ | -14,9 % | 7.845.988 $ | -907.475 $ | -10,4 % | 8.753.463 $ | +242.615 $ | +2,9 % | |||
| MORGAN STANLEY | 7.767.404 $ | -671.997 $ | -8,0 % | 8.439.401 $ | +577.976 $ | +7,4 % | 7.861.425 $ | +3.352.684 $ | +74,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 7.036.520 $ | +3.381.620 $ | +92,5 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.446.295 $ | -610.215 $ | -15,0 % | 4.056.510 $ | -2.823.010 $ | -41,0 % | 6.879.520 $ | +1.991.847 $ | +40,8 % | |||
| Brandywine Global Investment Management, LLC | 6.539.495 $ | |||||||||||
| JANE STREET GROUP, LLC | 6.261.892 $ | +5.337.782 $ | +577,6 % | 924.110 $ | +738.028 $ | +396,6 % | 186.082 $ | -1.526.070 $ | -89,1 % | |||
| FIRST MANHATTAN CO. LLC. | 5.124.646 $ | -427.514 $ | -7,7 % | 5.552.160 $ | -681.335 $ | -10,9 % | 6.233.495 $ | +866.349 $ | +16,1 % | |||
| D. E. Shaw & Co., Inc. | 2.072.593 $ | +1.327.083 $ | +178,0 % | 745.510 $ | -5.088.864 $ | -87,2 % | 5.834.374 $ | -3.641.296 $ | -38,4 % | |||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5.104.889 $ | +1.263.560 $ | +32,9 % | 3.841.329 $ | -50.498 $ | -1,3 % | 3.891.827 $ | -636.119 $ | -14,0 % | |||
| MARSHALL WACE, LLP | 3.360.043 $ | -1.715.129 $ | -33,8 % | 5.075.172 $ | +2.267.900 $ | +80,8 % | 2.807.272 $ | +761.668 $ | +37,2 % | |||
| Long Focus Capital Management, LLC | 3.924.500 $ | -575.750 $ | -12,8 % | 4.500.250 $ | -552.250 $ | -10,9 % | 5.052.500 $ | +434.750 $ | +9,4 % | |||
| Clearline Capital LP | 4.591.815 $ | -2.412.235 $ | -34,4 % | |||||||||
| Invesco Ltd. | 4.433.917 $ | +760.989 $ | +20,7 % | 3.672.928 $ | -245.752 $ | -6,3 % | 3.918.680 $ | +820.417 $ | +26,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.876.393 $ | +342.211 $ | +9,7 % | 3.534.182 $ | -17.125 $ | -0,5 % | 3.551.307 $ | +1.802.563 $ | +103,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.812.824 $ | +2.366.064 $ | +163,5 % | 1.446.760 $ | -1.932.588 $ | -57,2 % | 3.379.348 $ | +343.498 $ | +11,3 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.298.521 $ | |||||||||||
| AGF MANAGEMENT LTD | 3.143.506 $ | +757.096 $ | +31,7 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 2.974.228 $ | +2.744.005 $ | +1.191,9 % | |||||||||
| GOLDMAN SACHS GROUP INC | 2.947.644 $ | +908.556 $ | +44,6 % | 2.039.088 $ | ||||||||
| XTX Topco Ltd | 2.915.185 $ | +1.984.832 $ | +213,3 % | 930.353 $ | +728.744 $ | +361,5 % | ||||||
| Swiss National Bank | 1.978.282 $ | -290.227 $ | -12,8 % | 2.268.509 $ | -278.381 $ | -10,9 % | 2.546.890 $ | +113.041 $ | +4,6 % | |||
| PenderFund Capital Management Ltd. | 1.740.140 $ | +1.233.814 $ | +243,7 % | 506.326 $ | -1.777.404 $ | -77,8 % | 2.283.730 $ | +1.811.848 $ | +384,0 % | |||
| TFJ Management, LLC | 1.954.735 $ | |||||||||||
| JPMORGAN CHASE & CO | 1.518.624 $ | -419.104 $ | -21,6 % | 1.937.728 $ | -17.710 $ | -0,9 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.388.365 $ | -203.682 $ | -12,8 % | 1.592.047 $ | -216.318 $ | -12,0 % | 1.808.365 $ | +83.056 $ | +4,8 % | |||
| Cove Street Capital, LLC | 1.732.929 $ | +1.686.330 $ | +3.618,8 % | 46.599 $ | -1.311.562 $ | -96,6 % | ||||||
| CIBC Private Wealth Group LLC | 1.696.657 $ | +599.335 $ | +54,6 % | 1.097.322 $ | +39.079 $ | +3,7 % | 1.058.243 $ | +309.825 $ | +41,4 % | |||
| Squarepoint Ops LLC | 1.616.921 $ | +885.697 $ | +121,1 % | 731.224 $ | +331.681 $ | +83,0 % | 399.543 $ | -1.008.792 $ | -71,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.490.131 $ | -45.399 $ | -3,0 % | 1.535.530 $ | +248.801 $ | +19,3 % | ||||||
| Legal & General Group Plc | 1.008.170 $ | -262.697 $ | -20,7 % | 1.270.867 $ | -255.584 $ | -16,7 % | 1.526.451 $ | +155.038 $ | +11,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.522.045 $ | |||||||||||
| Quantbot Technologies LP | 65.175 $ | -1.410.680 $ | -95,6 % | 1.475.855 $ | +443.134 $ | +42,9 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.401.026 $ | +669.814 $ | +91,6 % | 731.212 $ | -294.360 $ | -28,7 % | 1.025.572 $ | +208.949 $ | +25,6 % | |||
| RHUMBLINE ADVISERS | 984.000 $ | -147.082 $ | -13,0 % | 1.131.082 $ | -214.395 $ | -15,9 % | 1.345.477 $ | -70.931 $ | -5,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 985.247 $ | -80.121 $ | -7,5 % | 1.065.368 $ | -238.164 $ | -18,3 % | 1.303.532 $ | +123.121 $ | +10,4 % | |||
| Empowered Funds, LLC | 1.298.158 $ | +1.081.534 $ | +499,3 % | 216.624 $ | -37.407 $ | -14,7 % | 254.031 $ | +192.444 $ | +312,5 % | |||
| OneDigital Investment Advisors LLC | 968.082 $ | -143.679 $ | -12,9 % | 1.111.761 $ | -168.052 $ | -13,1 % | 1.279.813 $ | +120.353 $ | +10,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 559.643 $ | -714.258 $ | -56,1 % | 1.273.901 $ | +989.915 $ | +348,6 % | ||||||
| Inspire Investing, LLC | 1.220.206 $ | |||||||||||
| FRANKLIN RESOURCES INC | 782.215 $ | -114.756 $ | -12,8 % | 896.971 $ | -303.176 $ | -25,3 % | 1.200.147 $ | +1.156.917 $ | +2.676,2 % | |||
| Verition Fund Management LLC | 951.827 $ | -99.581 $ | -9,5 % | 1.051.408 $ | -129.024 $ | -10,9 % | 1.180.432 $ | +1.111.834 $ | +1.620,8 % | |||
| AXA S.A. | 1.168.770 $ | +100.568 $ | +9,4 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.103.569 $ | |||||||||||
| Bridgewater Associates, LP | 1.017.327 $ | |||||||||||
| BARCLAYS PLC | 1.015.719 $ | +162.172 $ | +19,0 % | 853.547 $ | +88.174 $ | +11,5 % | 765.373 $ | +764.909 $ | +164.851,1 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 576.484 $ | -92.234 $ | -13,8 % | 668.718 $ | -185.692 $ | -21,7 % | 854.410 $ | +411.892 $ | +93,1 % | |||
| Aquatic Capital Management LLC | 790.405 $ | +184.845 $ | +30,5 % | 605.560 $ | -910.221 $ | -60,0 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 611.070 $ | -89.648 $ | -12,8 % | 700.718 $ | -85.989 $ | -10,9 % | 786.707 $ | -17.813.629 $ | -95,8 % | |||
| HighTower Advisors, LLC | 785.663 $ | |||||||||||
| CITIGROUP INC | 517.179 $ | -215.481 $ | -29,4 % | 732.660 $ | +376.134 $ | +105,5 % | 356.526 $ | +261.542 $ | +275,4 % | |||
| AXA Investment Managers S.A. | 719.060 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 528.171 $ | -77.486 $ | -12,8 % | 605.657 $ | -74.324 $ | -10,9 % | 679.981 $ | +64.405 $ | +10,5 % | |||
| JANUS HENDERSON GROUP PLC | 516.468 $ | -74.884 $ | -12,7 % | 591.352 $ | -73.340 $ | -11,0 % | 664.692 $ | -44.910.843 $ | -98,5 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 490.803 $ | -72.004 $ | -12,8 % | 562.807 $ | -69.065 $ | -10,9 % | 631.872 $ | +85.995 $ | +15,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 490.516 $ | -109.377 $ | -18,2 % | 599.893 $ | -5.685 $ | -0,9 % | 605.578 $ | +31.228 $ | +5,4 % | |||
| MAVERICK CAPITAL LTD | 602.409 $ | +51.836 $ | +9,4 % | |||||||||
| SKBA CAPITAL MANAGEMENT LLC | 601.334 $ | +278.542 $ | +86,3 % | 322.792 $ | -39.612 $ | -10,9 % | 362.404 $ | +29.612 $ | +8,9 % | |||
| ROYAL BANK OF CANADA | 76.000 $ | -523.000 $ | -87,3 % | 599.000 $ | +476.000 $ | +387,0 % | 123.000 $ | -127.000 $ | -50,8 % | |||
| Ensign Peak Advisors, Inc | 85.150 $ | -262.208 $ | -75,5 % | 347.358 $ | -198.716 $ | -36,4 % | 546.074 $ | +46.988 $ | +9,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 312.911 $ | -206.092 $ | -39,7 % | 519.003 $ | ||||||||
| HSBC HOLDINGS PLC | 181.081 $ | -85.809 $ | -32,2 % | 266.890 $ | -233.530 $ | -46,7 % | 500.420 $ | +65.859 $ | +15,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 403.115 $ | -45.060 $ | -10,1 % | 448.175 $ | -51.765 $ | -10,4 % | 499.940 $ | -2.731 $ | -0,5 % | |||
| Quantinno Capital Management LP | 486.502 $ | +193.431 $ | +66,0 % | 293.071 $ | +150.860 $ | +106,1 % | ||||||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 407.236 $ | -59.744 $ | -12,8 % | 466.980 $ | ||||||||
| State of Wyoming | 186.098 $ | -258.557 $ | -58,1 % | 444.655 $ | +148.295 $ | +50,0 % | 296.360 $ | +73.152 $ | +32,8 % | |||
| Creative Planning | 407.440 $ | +141.477 $ | +53,2 % | 265.963 $ | -5.488 $ | -2,0 % | 271.451 $ | +227.011 $ | +510,8 % | |||
| Dynamic Technology Lab Private Ltd | 399.000 $ | |||||||||||
| Cutler Capital Management, LLC | 335.462 $ | -53.636 $ | -13,8 % | 389.098 $ | -16.392 $ | -4,0 % | ||||||
| Arizona State Retirement System | 287.203 $ | -61.174 $ | -17,6 % | 348.377 $ | -40.687 $ | -10,5 % | 389.064 $ | +28.691 $ | +8,0 % | |||
| OPPENHEIMER & CO INC | 99.935 $ | -277.485 $ | -73,5 % | 377.420 $ | +331.460 $ | +721,2 % | 45.960 $ | -48.640 $ | -51,4 % | 94.600 $ | -39.020 $ | -29,2 % |
| Advisory Services Network, LLC | 153.594 $ | -172.722 $ | -52,9 % | 326.316 $ | +18.974 $ | +6,2 % | 307.342 $ | -6.272 $ | -2,0 % | |||
| KLP KAPITALFORVALTNING AS | 217.768 $ | -31.948 $ | -12,8 % | 249.716 $ | -30.644 $ | -10,9 % | 280.360 $ | +24.124 $ | +9,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 210.460 $ | -30.876 $ | -12,8 % | 241.336 $ | -29.616 $ | -10,9 % | 270.952 $ | |||||
| Ironwood Investment Counsel, LLC | 102.452 $ | -163.030 $ | -61,4 % | 265.482 $ | +22.844 $ | +9,4 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 164.328 $ | -52.833 $ | -24,3 % | 217.161 $ | -26.649 $ | -10,9 % | 243.810 $ | +20.979 $ | +9,4 % | |||
| Andra AP-fonden | 242.584 $ | -512.734 $ | -67,9 % | |||||||||
| GROUP ONE TRADING LLC | 25.220 $ | -192.519 $ | -88,4 % | 217.739 $ | -21.341 $ | -8,9 % | 239.080 $ | +227.683 $ | +1.997,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 236.289 $ | |||||||||||
| Integrated Investment Consultants, LLC | 217.882 $ | +18.749 $ | +9,4 % | |||||||||
| FMR LLC | 213.481 $ | +98.671 $ | +85,9 % | 114.810 $ | +24.469 $ | +27,1 % | 90.341 $ | -58.773 $ | -39,4 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75.254 $ | -136.633 $ | -64,5 % | 211.887 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34.642 $ | -121.361 $ | -77,8 % | 156.003 $ | -46.913 $ | -23,1 % | 202.916 $ | +19.015 $ | +10,3 % | |||
| SEI INVESTMENTS CO | 169.170 $ | +1.804 $ | +1,1 % | 167.366 $ | -19.463 $ | -10,4 % | 186.829 $ | +15.716 $ | +9,2 % | |||
| STIFEL FINANCIAL CORP | 64.826 $ | -115.740 $ | -64,1 % | 180.566 $ | -29.835 $ | -14,2 % | ||||||
| DEUTSCHE BANK AG\ | 152.154 $ | -22.322 $ | -12,8 % | 174.476 $ | -5.165 $ | -2,9 % | 179.641 $ | +76.609 $ | +74,4 % | |||
| IFP Advisors, Inc | 147.190 $ | -17.328 $ | -10,5 % | 164.518 $ | -12.990 $ | -7,3 % | 177.508 $ | +21.382 $ | +13,7 % | |||
| Pictet Asset Management Holding SA | 171.763 $ | +32.657 $ | +23,5 % | 139.106 $ | -17.070 $ | -10,9 % | 156.176 $ | -15.475 $ | -9,0 % | |||
| Abel Hall, LLC | 161.422 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 131.000 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 55.558 $ | -50.299 $ | -47,5 % | 105.857 $ | -21.109 $ | -16,6 % | 126.966 $ | -2.021 $ | -1,6 % | |||
| Ethic Inc. | 49.246 $ | -75.994 $ | -60,7 % | 125.240 $ | +31.615 $ | +33,8 % | ||||||
| Sequoia Financial Advisors, LLC | 102.081 $ | +35.431 $ | +53,2 % | 66.650 $ | ||||||||
| WEXFORD CAPITAL LP | 97.380 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 59.475 $ | -35.007 $ | -37,1 % | 94.482 $ | ||||||||
| Maryland State Retirement & Pension System | 77.875 $ | -11.425 $ | -12,8 % | 89.300 $ | ||||||||
| Cetera Investment Advisers | 86.613 $ | |||||||||||
| TRUIST FINANCIAL CORP | 66.800 $ | -9.800 $ | -12,8 % | 76.600 $ | -9.400 $ | -10,9 % | 86.000 $ | +30.980 $ | +56,3 % | |||
| Utah Retirement Systems | 62.501 $ | -9.170 $ | -12,8 % | 71.671 $ | -8.795 $ | -10,9 % | 80.466 $ | -5.601 $ | -6,5 % | |||
| Forum Financial Management, LP | 60.986 $ | -8.946 $ | -12,8 % | 69.932 $ | -8.982 $ | -11,4 % | 78.914 $ | |||||
| Tower Research Capital LLC (TRC) | 33.380 $ | +18.546 $ | +125,0 % | 14.834 $ | -59.913 $ | -80,2 % | 74.747 $ | +49.029 $ | +190,6 % | |||
| R Squared Ltd | 36.109 $ | -37.075 $ | -50,7 % | 73.184 $ | +16.811 $ | +29,8 % | 56.373 $ | |||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 71.239 $ | |||||||||||
| SIMPLEX TRADING, LLC | 66.589 $ | +66.187 $ | +16.464,4 % | 402 $ | -191 $ | -32,2 % | 593 $ | +353 $ | +147,1 % | |||
| XPONANCE LLC | 66.378 $ | |||||||||||
| INCEPTIONR LLC | 66.108 $ | |||||||||||
| GREENLEAF TRUST | 47.031 $ | -10.722 $ | -18,6 % | 57.753 $ | -7.736 $ | -11,8 % | 65.489 $ | |||||
| RPO LLC | 63.808 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 51.265 $ | -12.371 $ | -19,4 % | 63.636 $ | -20.053 $ | -24,0 % | ||||||
| Headlands Technologies LLC | 63.270 $ | +14.404 $ | +29,5 % | |||||||||
| Paragon Capital Management Ltd | 60.905 $ | |||||||||||
| Wedmont Private Capital | 57.046 $ | +15.293 $ | +36,6 % | 41.753 $ | -11.411 $ | -21,5 % | 53.164 $ | |||||
| Atria Investments, Inc | 40.070 $ | -15.181 $ | -27,5 % | 55.251 $ | +7.144 $ | +14,9 % | ||||||
| PITCAIRN CO | 51.854 $ | |||||||||||
| Ground Swell Capital, LLC | 46.806 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38.176 $ | -7.152 $ | -15,8 % | 45.328 $ | ||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 44.161 $ | |||||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 32.784 $ | -6.647 $ | -16,9 % | 39.431 $ | -3.634 $ | -8,4 % | 43.065 $ | +2.844 $ | +7,1 % | |||
| Essex Financial Services, Inc. | 42.512 $ | +1.493 $ | +3,6 % | 41.019 $ | -4.306 $ | -9,5 % | ||||||
| Pathstone Holdings, LLC | 38.166 $ | |||||||||||
| STRS OHIO | 29.372 $ | -2.532 $ | -7,9 % | 31.904 $ | -4.478 $ | -12,3 % | 36.382 $ | |||||
| Parallel Advisors, LLC | 23.711 $ | -7.362 $ | -23,7 % | 31.073 $ | -4.170 $ | -11,8 % | 35.243 $ | +31.160 $ | +763,2 % | |||
| Ancora Advisors LLC | 34.400 $ | |||||||||||
| M&T BANK CORP | 33.673 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 33.275 $ | +11.460 $ | +52,5 % | 21.815 $ | -1.611 $ | -6,9 % | 23.426 $ | -131.063 $ | -84,8 % | |||
| MetLife Investment Management, LLC | 20.070 $ | -2.178 $ | -9,8 % | 22.248 $ | -3.109 $ | -12,3 % | 25.357 $ | -2.935 $ | -10,4 % | |||
| Aster Capital Management (DIFC) Ltd | 10.253 $ | -14.842 $ | -59,1 % | 25.095 $ | ||||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 15.410 $ | -7.596 $ | -33,0 % | 23.006 $ | +2.640 $ | +13,0 % | ||||||
| US BANCORP \DE\ | 13.894 $ | -1.154 $ | -7,7 % | 15.048 $ | -3.059 $ | -16,9 % | 18.107 $ | -3.205 $ | -15,0 % | |||
| Federation des caisses Desjardins du Quebec | 16.700 $ | +1.380 $ | +9,0 % | 15.320 $ | -1.880 $ | -10,9 % | 17.200 $ | +694 $ | +4,2 % | |||
| Versant Capital Management, Inc | 635 $ | -14.585 $ | -95,8 % | 15.220 $ | -1.421 $ | -8,5 % | 16.641 $ | +3.621 $ | +27,8 % | |||
| Arax Advisory Partners | 16.252 $ | +11.063 $ | +213,2 % | 5.189 $ | -401 $ | -7,2 % | 5.590 $ | |||||
| SBI Securities Co., Ltd. | 11.820 $ | -1.734 $ | -12,8 % | 13.554 $ | -1.664 $ | -10,9 % | 15.218 $ | +1.353 $ | +9,8 % | |||
| OSAIC HOLDINGS, INC. | 1.540 $ | -12.898 $ | -89,3 % | 14.438 $ | -27 $ | -0,2 % | 14.465 $ | +6.037 $ | +71,6 % | |||
| Caitong International Asset Management Co., Ltd | 7.842 $ | -6.146 $ | -43,9 % | 13.988 $ | -9.627 $ | -40,8 % | ||||||
| Millstone Evans Group, LLC | 10.123 $ | -2.519 $ | -19,9 % | 12.642 $ | -17.010 $ | -57,4 % | ||||||
| Asset Dedication, LLC | 10.871 $ | |||||||||||
| LRI Investments, LLC | 8.070 $ | -1.183 $ | -12,8 % | 9.253 $ | -1.136 $ | -10,9 % | 10.389 $ | |||||
| Spire Wealth Management | 6.413 $ | -3.698 $ | -36,6 % | 10.111 $ | +7.036 $ | +228,8 % | 3.075 $ | -10.798 $ | -77,8 % | |||
| LSV ASSET MANAGEMENT | 8.844 $ | +772 $ | +9,6 % | 8.072 $ | ||||||||
| Quarry LP | 8.361 $ | |||||||||||
| GAMMA Investing LLC | 7.702 $ | +7.039 $ | +1.061,7 % | 663 $ | -516 $ | -43,8 % | ||||||
| Smartleaf Asset Management LLC | 5.261 $ | -655 $ | -11,1 % | 5.916 $ | ||||||||
| Allworth Financial LP | 5.448 $ | +1.158 $ | +27,0 % | 4.290 $ | -19 $ | -0,4 % | 4.309 $ | +469 $ | +12,2 % | |||
| Strengthening Families & Communities, LLC | 2.291 $ | -336 $ | -12,8 % | 2.627 $ | -2.701 $ | -50,7 % | 5.328 $ | +459 $ | +9,4 % | |||
| SIGNATUREFD, LLC | 1.313 $ | +696 $ | +112,8 % | 617 $ | -3.932 $ | -86,4 % | 4.549 $ | +3.586 $ | +372,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 4.473 $ | +2.190 $ | +95,9 % | 2.283 $ | ||||||||
| HRT FINANCIAL LP | 3.486 $ | +3.123 $ | +860,3 % | 363 $ | -3.794 $ | -91,3 % | 4.157 $ | +3.601 $ | +647,7 % | |||
| Root Financial Partners, LLC | 3.747 $ | +2.847 $ | +316,3 % | 900 $ | ||||||||
| Pinnacle Bancorp, Inc. | 2.852 $ | -419 $ | -12,8 % | 3.271 $ | -401 $ | -10,9 % | 3.672 $ | +316 $ | +9,4 % | |||
| Performa Ltd (US), LLC | 3.667 $ | +1.170 $ | +46,9 % | 2.497 $ | -307 $ | -10,9 % | 2.804 $ | -3.484 $ | -55,4 % | |||
| Rockefeller Capital Management L.P. | 2.208 $ | +347 $ | +18,6 % | 1.861 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 436 $ | -446 $ | -50,6 % | 882 $ | -1.323 $ | -60,0 % | 2.205 $ | +1.780 $ | +418,8 % | |||
| EverSource Wealth Advisors, LLC | 1.520 $ | -146 $ | -8,8 % | 1.666 $ | +1.129 $ | +210,2 % | 537 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 991 $ | -504 $ | -33,7 % | 1.495 $ | -103 $ | -6,4 % | 1.598 $ | -45.931 $ | -96,6 % | |||
| Clearstead Trust, LLC | 1.323 $ | +763 $ | +136,3 % | 560 $ | ||||||||
| Blue Trust, Inc. | 962 $ | -141 $ | -12,8 % | 1.103 $ | -135 $ | -10,9 % | 1.238 $ | |||||
| Bruce G. Allen Investments, LLC | 950 $ | -116 $ | -10,9 % | 1.066 $ | ||||||||
| SG Americas Securities, LLC | 684 $ | +37 $ | +5,7 % | 647 $ | -211 $ | -24,6 % | 858 $ | +249 $ | +40,9 % | |||
| CoreCap Advisors, LLC | 858 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 825 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 388 $ | -429 $ | -52,5 % | 817 $ | +813 $ | +20.325,0 % | ||||||
| Treasurer of the State of North Carolina | 514 $ | -86 $ | -14,3 % | 600 $ | -111 $ | -15,6 % | 711 $ | -9 $ | -1,3 % | |||
| Farther Finance Advisors, LLC | 695 $ | +579 $ | +499,1 % | 116 $ | ||||||||
| Parkside Financial Bank & Trust | 690 $ | |||||||||||
| ASSETMARK, INC | 575 $ | -70 $ | -10,9 % | 645 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 601 $ | +217 $ | +56,5 % | 384 $ | -64 $ | -14,3 % | 448 $ | +35 $ | +8,5 % | |||
| Kestra Investment Management, LLC | 512 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 47 $ | -418 $ | -89,9 % | 465 $ | +409 $ | +730,4 % | ||||||
| Handelsbanken Fonder AB | 335 $ | -50 $ | -13,0 % | 385 $ | -47 $ | -10,9 % | 432 $ | +17 $ | +4,1 % | |||
| Rakuten Securities, Inc. | 334 $ | -49 $ | -12,8 % | 383 $ | -47 $ | -10,9 % | 430 $ | +37 $ | +9,4 % | |||
| VISION FINANCIAL MARKETS LLC | 334 $ | -49 $ | -12,8 % | 383 $ | -47 $ | -10,9 % | 430 $ | +37 $ | +9,4 % | |||
| Fortitude Family Office, LLC | 341 $ | -89 $ | -20,7 % | 430 $ | ||||||||
| Clearstead Advisors, LLC | 328 $ | |||||||||||
| SJS Investment Consulting Inc. | 194 $ | -86 $ | -30,7 % | 280 $ | ||||||||
| ExodusPoint Capital Management, LP | 234 $ | -1.117 $ | -82,7 % | |||||||||
| Claret Asset Management Corp | 177 $ | -27 $ | -13,2 % | 204 $ | -28 $ | -12,1 % | 232 $ | +86 $ | +58,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 207 $ | +92 $ | +80,0 % | 115 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 184 $ | |||||||||||
| State of Alaska, Department of Revenue | 156 $ | -16 $ | -9,3 % | 172 $ | ||||||||
| Rialto Wealth Management, LLC | 167 $ | +94 $ | +128,8 % | 73 $ | -99 $ | -57,6 % | 172 $ | |||||
| HFM Investment Advisors, LLC | 57 $ | -111 $ | -66,1 % | 168 $ | +160 $ | +2.000,0 % | ||||||
| Virtu Financial LLC | 167 $ | +104 $ | +165,1 % | 63 $ | -51 $ | -44,7 % | 114 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 128 $ | -18 $ | -12,3 % | 146 $ | -18 $ | -11,0 % | 164 $ | +14 $ | +9,3 % | |||
| Quent Capital, LLC | 115 $ | +1 $ | +0,9 % | |||||||||
| Elyxium Wealth, LLC | 110 $ | |||||||||||
| True Wealth Design, LLC | 24 $ | -67 $ | -73,6 % | 91 $ | -106 $ | -53,8 % | ||||||
| AMALGAMATED BANK | 82 $ | +15 $ | +22,4 % | 67 $ | -20 $ | -23,0 % | 87 $ | +1 $ | +1,2 % | |||
| MATHER GROUP, LLC. | 23 $ | -1.156 $ | -98,0 % | |||||||||
| CWM, LLC | 10 $ | -3 $ | -23,1 % | 13 $ | +4 $ | +44,4 % | 9 $ | +8 $ | +800,0 % | |||
| Covestor Ltd | 6 $ | -1 $ | -14,3 % | 7 $ | -1 $ | -12,5 % | 8 $ | +1 $ | +14,3 % | |||
| NBC SECURITIES, INC. | 6 $ | +2 $ | +50,0 % | |||||||||
| Brooklyn Investment Group | 5 $ | -7 $ | -58,3 % | |||||||||
| BESSEMER GROUP INC | 0 $ | -30 $ | -100,0 % | |||||||||
| Hemington Wealth Management | 0 $ | |||||||||||
| 99.935 $ | -277.485 $ | -73,5 % | 1.039.183.895 $ | -154.037.884 $ | +144,2 % | 1.194.793.230 $ | -160.219.571 $ | +23,2 % | 1.314.967.866 $ | +117.292.407 $ | +1.485,9 % | |