| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.527.086.057 $ | -1.185.634.335 $ | +591,6 % | 4.757.954.542 $ | +620.423.799 $ | +581,8 % | 3.474.453.611 $ | +668.482.209 $ | +1.304,8 % | |
| VANGUARD GROUP INC | 307.663.081 $ | -113.347.464 $ | -26,9 % | 421.010.545 $ | +65.991.915 $ | +18,6 % | 355.018.630 $ | +61.793.005 $ | +21,1 % |
| BlackRock, Inc. | 311.377.566 $ | -103.509.362 $ | -24,9 % | 414.886.928 $ | |||||
| MORGAN STANLEY | 189.720.959 $ | -55.888.893 $ | -22,8 % | 245.609.852 $ | +184.348.119 $ | +300,9 % | 61.261.733 $ | +13.942.282 $ | +29,5 % |
| UBS Group AG | 175.077.954 $ | -64.235.090 $ | -26,8 % | 239.313.044 $ | +8.432.415 $ | +3,7 % | 230.880.629 $ | +25.102.372 $ | +12,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 193.112.519 $ | -44.443.747 $ | -18,7 % | 237.556.266 $ | +68.575.437 $ | +40,6 % | 168.980.829 $ | +149.079.696 $ | +749,1 % |
| STATE STREET CORP | 142.633.844 $ | -34.655.493 $ | -19,5 % | 177.289.337 $ | +32.309.772 $ | +22,3 % | 144.979.565 $ | +30.525.497 $ | +26,7 % |
| FMR LLC | 159.856.270 $ | -14.617.262 $ | -8,4 % | 174.473.532 $ | +113.968.406 $ | +188,4 % | 60.505.126 $ | +43.349.880 $ | +252,7 % |
| JPMORGAN CHASE & CO | 14.022.907 $ | -150.218.170 $ | -91,5 % | 164.241.077 $ | +10.344.052 $ | +6,7 % | |||
| EARNEST PARTNERS LLC | 113.004.205 $ | -47.475.680 $ | -29,6 % | 160.479.885 $ | +14.949.344 $ | +10,3 % | 145.530.541 $ | +25.778.138 $ | +21,5 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 96.255.416 $ | -50.066.791 $ | -34,2 % | 146.322.207 $ | +10.728.510 $ | +7,9 % | 135.593.697 $ | +70.730.681 $ | +109,0 % |
| DIMENSIONAL FUND ADVISORS LP | 105.863.246 $ | -33.648.060 $ | -24,1 % | 139.511.306 $ | +22.057.522 $ | +18,8 % | 117.453.784 $ | +25.822.047 $ | +28,2 % |
| GOLDMAN SACHS GROUP INC | 55.813.558 $ | -70.218.374 $ | -55,7 % | 126.031.932 $ | |||||
| AMERIPRISE FINANCIAL INC | 62.140.614 $ | -42.088.367 $ | -40,4 % | 104.228.981 $ | +13.724.458 $ | +15,2 % | 90.504.523 $ | +13.208.228 $ | +17,1 % |
| FIL Ltd | 74.102.156 $ | -26.040.162 $ | -26,0 % | 100.142.318 $ | +12.365.168 $ | +14,1 % | 87.777.150 $ | +42.982.772 $ | +96,0 % |
| MACKENZIE FINANCIAL CORP | 61.579.505 $ | -24.009.192 $ | -28,1 % | 85.588.697 $ | +7.620.712 $ | +9,8 % | 77.967.985 $ | +13.767.293 $ | +21,4 % |
| AQR CAPITAL MANAGEMENT LLC | 24.194.700 $ | -60.097.253 $ | -71,3 % | 84.291.953 $ | +9.119.064 $ | +12,1 % | 75.172.889 $ | +50.300.812 $ | +202,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 58.493.209 $ | -20.185.154 $ | -25,7 % | 78.678.363 $ | +16.462.530 $ | +26,5 % | 62.215.833 $ | +13.383.840 $ | +27,4 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 76.770.723 $ | +13.527.429 $ | +21,4 % | ||||||
| ZAZOVE ASSOCIATES LLC | 61.276.957 $ | -3.670.095 $ | -5,7 % | 64.947.052 $ | -10.206.860 $ | -13,6 % | 75.153.912 $ | +6.049.866 $ | +8,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 45.038.945 $ | -24.934.137 $ | -35,6 % | 69.973.082 $ | +10.517.484 $ | +17,7 % | 59.455.598 $ | +9.066.612 $ | +18,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 65.612.534 $ | +37.510.921 $ | +133,5 % | 28.101.613 $ | +641.365 $ | +2,3 % | 27.460.248 $ | +17.052.850 $ | +163,9 % |
| Swedbank AB | 65.047.034 $ | +53.482.845 $ | +462,5 % | 11.564.189 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 31.742.334 $ | +27.775.027 $ | +700,1 % | 3.967.307 $ | -58.998.297 $ | -93,7 % | 62.965.604 $ | -72.231.736 $ | -53,4 % |
| Invesco Ltd. | 37.737.057 $ | -18.029.130 $ | -32,3 % | 55.766.187 $ | +10.080.492 $ | +22,1 % | 45.685.695 $ | +5.851.770 $ | +14,7 % |
| Junto Capital Management LP | 33.780.862 $ | -20.952.088 $ | -38,3 % | 54.732.950 $ | |||||
| BROWN ADVISORY INC | 51.499.324 $ | +22.963.647 $ | +80,5 % | 28.535.677 $ | |||||
| Allspring Global Investments Holdings, LLC | 35.917.408 $ | -12.779.766 $ | -26,2 % | 48.697.174 $ | +6.632.030 $ | +15,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 48.257.389 $ | +2.687.210 $ | +5,9 % | 45.570.179 $ | +3.539.515 $ | +8,4 % | 42.030.664 $ | +15.848.711 $ | +60,5 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 34.626.083 $ | -5.744.165 $ | -14,2 % | 40.370.248 $ | -6.207.368 $ | -13,3 % | 46.577.616 $ | +35.551.095 $ | +322,4 % |
| CITADEL ADVISORS LLC | 24.346.110 $ | -22.102.274 $ | -47,6 % | 46.448.384 $ | +6.636.417 $ | +16,7 % | 39.811.967 $ | -72.409.160 $ | -64,5 % |
| BANK OF AMERICA CORP /DE/ | 46.058.243 $ | +12.440.604 $ | +37,0 % | 33.617.639 $ | -9.259.543 $ | -21,6 % | 42.877.182 $ | -2.838.864 $ | -6,2 % |
| ROYAL BANK OF CANADA | 29.455.000 $ | -15.642.000 $ | -34,7 % | 45.097.000 $ | +12.020.000 $ | +36,3 % | 33.077.000 $ | +5.811.000 $ | +21,3 % |
| JANUS HENDERSON GROUP PLC | 32.158.304 $ | -12.364.251 $ | -27,8 % | 44.522.555 $ | +5.560.522 $ | +14,3 % | 38.962.033 $ | +37.677.935 $ | +2.934,2 % |
| FRANKLIN RESOURCES INC | 27.700.253 $ | -12.996.969 $ | -31,9 % | 40.697.222 $ | +5.380.125 $ | +15,2 % | 35.317.097 $ | +1.988.026 $ | +6,0 % |
| Calamos Advisors LLC | 3.164.079 $ | -27.656.984 $ | -89,7 % | 30.821.063 $ | -9.635.739 $ | -23,8 % | 40.456.802 $ | +3.179.683 $ | +8,5 % |
| PRIMECAP MANAGEMENT CO/CA/ | 40.213.260 $ | +2.957.304 $ | +7,9 % | 37.255.956 $ | +11.626.889 $ | +45,4 % | 25.629.067 $ | +5.805.559 $ | +29,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 34.078.559 $ | -5.318.391 $ | -13,5 % | 39.396.950 $ | +3.640.305 $ | +10,2 % | 35.756.645 $ | +14.900.159 $ | +71,4 % |
| BARINGS LLC | 39.171.940 $ | +4.873.900 $ | +14,2 % | 34.298.040 $ | +2.455.875 $ | +7,7 % | 31.842.165 $ | +11.912.165 $ | +59,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.923.277 $ | -8.856.236 $ | -23,4 % | 37.779.513 $ | +5.116.771 $ | +15,7 % | 32.662.742 $ | +6.199.957 $ | +23,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.811.920 $ | -17.556.046 $ | -48,3 % | 36.367.966 $ | -837.530 $ | -2,3 % | 37.205.496 $ | +16.249.005 $ | +77,5 % |
| NORGES BANK | 18.673.673 $ | -18.457.613 $ | -49,7 % | 37.131.286 $ | |||||
| Lombard Odier Asset Management (Europe) Ltd | 14.185.588 $ | -19.125.969 $ | -57,4 % | 33.311.557 $ | +30.758.248 $ | +1.204,6 % | 2.553.309 $ | +162.795 $ | +6,8 % |
| NORTHERN TRUST CORP | 26.922.491 $ | -5.805.286 $ | -17,7 % | 32.727.777 $ | +6.100.532 $ | +22,9 % | 26.627.245 $ | +5.447.532 $ | +25,7 % |
| RAYMOND JAMES FINANCIAL INC | 14.725.351 $ | -16.609.204 $ | -53,0 % | 31.334.555 $ | +9.107.890 $ | +41,0 % | 22.226.665 $ | +5.046.589 $ | +29,4 % |
| BANK OF NOVA SCOTIA | 27.921.219 $ | -3.140.779 $ | -10,1 % | 31.061.998 $ | |||||
| SHENKMAN CAPITAL MANAGEMENT INC | 30.707.158 $ | +18.734.180 $ | +156,5 % | 11.972.978 $ | |||||
| MACKAY SHIELDS LLC | 26.930.057 $ | -3.278.781 $ | -10,9 % | 30.208.838 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 4.330.697 $ | -13.315.259 $ | -75,5 % | 17.645.956 $ | -12.215.621 $ | -40,9 % | 29.861.577 $ | -7.231.711 $ | -19,5 % |
| Wellesley Asset Management | 24.551.368 $ | -4.167.531 $ | -14,5 % | 28.718.899 $ | +1.216.462 $ | +4,4 % | 27.502.437 $ | +5.837.167 $ | +26,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25.105.383 $ | -2.589.925 $ | -9,4 % | 27.695.308 $ | +2.687.722 $ | +10,7 % | 25.007.586 $ | +5.546.984 $ | +28,5 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 5.570.393 $ | -22.096.289 $ | -79,9 % | 27.666.682 $ | +12.848.894 $ | +86,7 % | 14.817.788 $ | +3.395.879 $ | +29,7 % |
| Clearline Capital LP | 25.545.401 $ | +20.901.954 $ | +450,1 % | 4.643.447 $ | |||||
| SEI INVESTMENTS CO | 12.825.879 $ | -12.039.031 $ | -48,4 % | 24.864.910 $ | +4.000.939 $ | +19,2 % | 20.863.971 $ | +6.222.588 $ | +42,5 % |
| Legal & General Group Plc | 16.619.688 $ | -8.092.626 $ | -32,7 % | 24.712.314 $ | +3.455.474 $ | +16,3 % | 21.256.840 $ | +7.913.924 $ | +59,3 % |
| Schonfeld Strategic Advisors LLC | 628.615 $ | -22.782.684 $ | -97,3 % | 23.411.299 $ | +21.158.479 $ | +939,2 % | |||
| SG Capital Management LLC | 23.211.925 $ | ||||||||
| TORONTO DOMINION BANK | 309 $ | -23.182.779 $ | -100,0 % | 23.183.088 $ | +21.604.587 $ | +1.368,7 % | 1.578.501 $ | -201.010 $ | -11,3 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 22.614.772 $ | +2.221.326 $ | +10,9 % | 20.393.446 $ | +3.136.099 $ | +18,2 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 20.981.780 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.510.007 $ | -2.193.381 $ | -46,6 % | 4.703.388 $ | -15.652.429 $ | -76,9 % | 20.355.817 $ | +4.548.464 $ | +28,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 17.931.175 $ | +13.449.582 $ | +300,1 % | 4.481.593 $ | -2.519.910 $ | -36,0 % | 7.001.503 $ | -18.920.030 $ | -73,0 % |
| SSI INVESTMENT MANAGEMENT LLC | 8.500.532 $ | -8.138.908 $ | -48,9 % | 16.639.440 $ | -1.162.621 $ | -6,5 % | 17.802.061 $ | +7.441.450 $ | +71,8 % |
| Goodman Financial Corp | 13.632.091 $ | -3.937.496 $ | -22,4 % | 17.569.587 $ | +2.005.952 $ | +12,9 % | 15.563.635 $ | ||
| Susquehanna Portfolio Strategies, LLC | 2.795.956 $ | -14.526.115 $ | -83,9 % | 17.322.071 $ | +2.329.246 $ | +15,5 % | 14.992.825 $ | +14.104.497 $ | +1.587,8 % |
| WELLS FARGO & COMPANY/MN | 11.372.504 $ | -4.282.208 $ | -27,4 % | 15.654.712 $ | -1.498.812 $ | -8,7 % | 17.153.524 $ | +1.415.089 $ | +9,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13.363.879 $ | -2.151.972 $ | -13,9 % | 15.515.851 $ | +1.288.745 $ | +9,1 % | 14.227.106 $ | +4.742.458 $ | +50,0 % |
| LOOMIS SAYLES & CO L P | 15.415.183 $ | +15.404.925 $ | +150.174,7 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.082.067 $ | -3.235.864 $ | -26,3 % | 12.317.931 $ | -2.709.559 $ | -18,0 % | 15.027.490 $ | +4.978.724 $ | +49,5 % |
| OAKTREE CAPITAL MANAGEMENT LP | 1.195.380 $ | -13.554.295 $ | -91,9 % | 14.749.675 $ | +7.056.872 $ | +91,7 % | 7.692.803 $ | +6.181.540 $ | +409,0 % |
| CAPITAL FUND MANAGEMENT S.A. | 4.444.512 $ | -10.067.382 $ | -69,4 % | 14.511.894 $ | +2.142.925 $ | +17,3 % | |||
| SEGALL BRYANT & HAMILL, LLC | 10.829.029 $ | -3.049.291 $ | -22,0 % | 13.878.320 $ | +6.635.435 $ | +91,6 % | 7.242.885 $ | ||
| Verition Fund Management LLC | 4.187.074 $ | -8.143.213 $ | -66,0 % | 12.330.287 $ | +9.338.842 $ | +312,2 % | 2.991.445 $ | +1.151.021 $ | +62,5 % |
| AQR Arbitrage LLC | 2.660.949 $ | -3.044.523 $ | -53,4 % | 5.705.472 $ | -6.259.883 $ | -52,3 % | 11.965.355 $ | +10.195.163 $ | +575,9 % |
| Granite Investment Partners, LLC | 11.662.340 $ | +9.895.481 $ | +560,1 % | 1.766.859 $ | |||||
| RHUMBLINE ADVISERS | 8.213.631 $ | -2.997.790 $ | -26,7 % | 11.211.421 $ | +2.181.856 $ | +24,2 % | 9.029.565 $ | +1.741.613 $ | +23,9 % |
| JANE STREET GROUP, LLC | 7.807.194 $ | -3.270.918 $ | -29,5 % | 11.078.112 $ | +1.159.498 $ | +11,7 % | 9.918.614 $ | -11.316.236 $ | -53,3 % |
| GABELLI FUNDS LLC | 6.246.950 $ | -4.579.382 $ | -42,3 % | 10.826.332 $ | +1.556.134 $ | +16,8 % | 9.270.198 $ | +564.804 $ | +6,5 % |
| GROUP ONE TRADING LLC | 658.417 $ | -9.522.998 $ | -93,5 % | 10.181.415 $ | -225.235 $ | -2,2 % | 10.406.650 $ | +548.185 $ | +5,6 % |
| Twin Tree Management, LP | 593.280 $ | -9.729.845 $ | -94,3 % | 10.323.125 $ | +1.076.350 $ | +11,6 % | 9.246.775 $ | +7.035.637 $ | +318,2 % |
| Swiss National Bank | 7.156.440 $ | -1.434.072 $ | -16,7 % | 8.590.512 $ | +2.002.026 $ | +30,4 % | 6.588.486 $ | +1.105.640 $ | +20,2 % |
| ASSETMARK, INC | 6.528.676 $ | -1.791.848 $ | -21,5 % | 8.320.524 $ | +1.489.168 $ | +21,8 % | 6.831.356 $ | +6.720.870 $ | +6.083,0 % |
| Neuberger Berman Group LLC | 8.285.094 $ | +5.902.471 $ | +247,7 % | 2.382.623 $ | +1.220.236 $ | +105,0 % | 1.162.387 $ | +630.148 $ | +118,4 % |
| Bastion Asset Management Inc. | 8.044.400 $ | +2.311.963 $ | +40,3 % | 5.732.437 $ | |||||
| OFI INVEST ASSET MANAGEMENT | 7.096.104 $ | -691.469 $ | -8,9 % | 7.787.573 $ | +467.340 $ | +6,4 % | 7.320.233 $ | +914.530 $ | +14,3 % |
| CONNING INC. | 6.679.559 $ | -808.925 $ | -10,8 % | 7.488.484 $ | +509.917 $ | +7,3 % | 6.978.567 $ | +444.942 $ | +6,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 6.253.042 $ | -1.168.346 $ | -15,7 % | 7.421.388 $ | +3.152.982 $ | +73,9 % | 4.268.406 $ | +3.184.093 $ | +293,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 5.440.810 $ | -1.327.784 $ | -19,6 % | 6.768.594 $ | +3.833.488 $ | +130,6 % | 2.935.106 $ | ||
| Man Group plc | 4.255.358 $ | -2.240.482 $ | -34,5 % | 6.495.840 $ | |||||
| PEAK6 LLC | 1.216.471 $ | -4.304.923 $ | -78,0 % | 5.521.394 $ | +4.871.804 $ | +750,0 % | 649.590 $ | -4.706.073 $ | -87,9 % |
| Creative Planning | 917.924 $ | -4.428.113 $ | -82,8 % | 5.346.037 $ | +589.396 $ | +12,4 % | 4.756.641 $ | +4.206.802 $ | +765,1 % |
| AGF MANAGEMENT LTD | 3.799.183 $ | -1.327.536 $ | -25,9 % | 5.126.719 $ | +330.703 $ | +6,9 % | 4.796.016 $ | ||
| ROYCE & ASSOCIATES LP | 5.005.800 $ | ||||||||
| BARCLAYS PLC | 3.072.263 $ | -1.900.439 $ | -38,2 % | 4.972.702 $ | +1.448.763 $ | +41,1 % | 3.523.939 $ | +3.520.982 $ | +119.072,8 % |
| WOLVERINE TRADING, LLC | 4.934.469 $ | +809.864 $ | +19,6 % | 4.124.605 $ | -376.163 $ | -8,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 3.617.463 $ | -1.258.233 $ | -25,8 % | 4.875.696 $ | |||||
| COMERICA BANK | 1.383.487 $ | -3.464.423 $ | -71,5 % | 4.847.910 $ | +396.219 $ | +8,9 % | 4.451.691 $ | +3.017.999 $ | +210,5 % |
| IEQ CAPITAL, LLC | 4.042.433 $ | -690.870 $ | -14,6 % | 4.733.303 $ | +3.683.983 $ | +351,1 % | |||
| Aquatic Capital Management LLC | 1.107.065 $ | -3.357.890 $ | -75,2 % | 4.464.955 $ | +3.073.046 $ | +220,8 % | |||
| DEUTSCHE BANK AG\ | 3.333.065 $ | -1.036.295 $ | -23,7 % | 4.369.360 $ | +545.776 $ | +14,3 % | 3.823.584 $ | +1.344.521 $ | +54,2 % |
| LPL Financial LLC | 3.031.137 $ | -1.326.923 $ | -30,4 % | 4.358.060 $ | +376.608 $ | +9,5 % | 3.981.452 $ | +1.166.037 $ | +41,4 % |
| BANK OF MONTREAL /CAN/ | 432.785 $ | -118.053 $ | -21,4 % | 550.838 $ | -3.782.994 $ | -87,3 % | 4.333.832 $ | -32.558.702 $ | -88,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.422.175 $ | -757.325 $ | -18,1 % | 4.179.500 $ | +984.874 $ | +30,8 % | 3.194.626 $ | +599.925 $ | +23,1 % |
| FIRST MANHATTAN CO. LLC. | 2.914.179 $ | -1.242.186 $ | -29,9 % | 4.156.365 $ | +2.034.844 $ | +95,9 % | 2.121.521 $ | ||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.946.624 $ | -990.915 $ | -25,2 % | 3.937.539 $ | +832.697 $ | +26,8 % | 3.104.842 $ | ||
| AXA S.A. | 3.441.694 $ | +47.422 $ | +1,4 % | ||||||
| WESTWOOD HOLDINGS GROUP INC | 3.300.000 $ | -131.000 $ | -3,8 % | 3.431.000 $ | |||||
| Ameritas Investment Partners, Inc. | 603.044 $ | -226.902 $ | -27,3 % | 829.946 $ | -2.328.316 $ | -73,7 % | 3.158.262 $ | +262.341 $ | +9,1 % |
| AXA Investment Managers S.A. | 3.013.052 $ | ||||||||
| Blackston Financial Advisory Group, LLC | 2.969.365 $ | +2.659.175 $ | +857,3 % | 310.190 $ | |||||
| Squarepoint Ops LLC | 2.952.035 $ | +596.257 $ | +25,3 % | 2.355.778 $ | -954.475 $ | -28,8 % | |||
| Trexquant Investment LP | 2.908.551 $ | -3.192.980 $ | -52,3 % | ||||||
| IMC-Chicago, LLC | 2.101.200 $ | -477.612 $ | -18,5 % | 2.578.812 $ | -256.103 $ | -9,0 % | 2.834.915 $ | +306.648 $ | +12,1 % |
| BLAIR WILLIAM & CO/IL | 2.046.013 $ | -648.721 $ | -24,1 % | 2.694.734 $ | -107.167 $ | -3,8 % | 2.801.901 $ | -6.929.914 $ | -71,2 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 549.279 $ | -2.110.629 $ | -79,3 % | 2.659.908 $ | +630.683 $ | +31,1 % | 2.029.225 $ | ||
| AMERICAN CENTURY COMPANIES INC | 2.596.351 $ | +275.201 $ | +11,9 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.525.766 $ | +1.216.957 $ | +93,0 % | 1.308.809 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.369.092 $ | -1.155.352 $ | -45,8 % | 2.524.444 $ | -30.482.078 $ | -92,4 % | |||
| GROUPAMA ASSET MANAGMENT | 1.251.948 $ | +570.351 $ | +83,7 % | 681.597 $ | -1.779.661 $ | -72,3 % | 2.461.258 $ | +146.808 $ | +6,3 % |
| Cerity Partners LLC | 2.380.629 $ | +181.939 $ | +8,3 % | 2.198.690 $ | +1.831.811 $ | +499,3 % | |||
| PDT Partners, LLC | 1.766.862 $ | -603.821 $ | -25,5 % | 2.370.683 $ | +317.846 $ | +15,5 % | 2.052.837 $ | -2.980.191 $ | -59,2 % |
| KP Management LLC | 2.332.525 $ | -1.072.050 $ | -31,5 % | ||||||
| Allianz Asset Management GmbH | 2.066.530 $ | -222.477 $ | -9,7 % | 2.289.007 $ | +267.748 $ | +13,2 % | 2.021.259 $ | +752.566 $ | +59,3 % |
| CITIGROUP INC | 1.163.076 $ | -928.580 $ | -44,4 % | 2.091.656 $ | -188.541 $ | -8,3 % | 2.280.197 $ | -305.715 $ | -11,8 % |
| PALISADE CAPITAL MANAGEMENT, LP | 1.993.567 $ | -283.633 $ | -12,5 % | 2.277.200 $ | |||||
| MetLife Investment Management, LLC | 1.607.294 $ | -667.450 $ | -29,3 % | 2.274.744 $ | +450.637 $ | +24,7 % | 1.824.107 $ | +288.969 $ | +18,8 % |
| XTX Topco Ltd | 2.273.128 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.613.351 $ | -629.801 $ | -28,1 % | 2.243.152 $ | +252.683 $ | +12,7 % | 1.990.469 $ | +40.802 $ | +2,1 % |
| Arkadios Wealth Advisors | 1.726.507 $ | -502.963 $ | -22,6 % | 2.229.470 $ | +287.158 $ | +14,8 % | 1.942.312 $ | ||
| Cetera Investment Advisers | 2.112.919 $ | ||||||||
| Kohlberg Kravis Roberts & Co. L.P. | 2.061.000 $ | +530.050 $ | +34,6 % | 1.530.950 $ | +489.650 $ | +47,0 % | 1.041.300 $ | +305.197 $ | +41,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 566.706 $ | -360.091 $ | -38,9 % | 926.797 $ | -1.130.921 $ | -55,0 % | 2.057.718 $ | +532.937 $ | +35,0 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.369.488 $ | -675.319 $ | -33,0 % | 2.044.807 $ | +366.466 $ | +21,8 % | 1.678.341 $ | +254.518 $ | +17,9 % |
| WINTON GROUP Ltd | 2.042.485 $ | ||||||||
| SUMMIT WEALTH GROUP LLC / CO | 2.015.145 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.420.344 $ | -561.185 $ | -28,3 % | 1.981.529 $ | +381.244 $ | +23,8 % | 1.600.285 $ | -392.006 $ | -19,7 % |
| MML INVESTORS SERVICES, LLC | 1.427.739 $ | -531.826 $ | -27,1 % | 1.959.565 $ | +1.957.972 $ | +122.911,0 % | 1.593 $ | +241 $ | +17,8 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.665.077 $ | -290.425 $ | -14,9 % | 1.955.502 $ | +475.174 $ | +32,1 % | 1.480.328 $ | +246.628 $ | +20,0 % |
| Police & Firemen's Retirement System of New Jersey | 1.415.776 $ | -500.174 $ | -26,1 % | 1.915.950 $ | +451.124 $ | +30,8 % | 1.464.826 $ | +478.091 $ | +48,5 % |
| HSBC HOLDINGS PLC | 1.853.447 $ | +1.431.677 $ | +339,4 % | 421.770 $ | -207.473 $ | -33,0 % | |||
| Quantinno Capital Management LP | 1.718.063 $ | +1.102.548 $ | +179,1 % | 615.515 $ | +283.651 $ | +85,5 % | 331.864 $ | +124.984 $ | +60,4 % |
| Focus Partners Wealth | 908.089 $ | -806.365 $ | -47,0 % | 1.714.454 $ | +70.419 $ | +4,3 % | 1.644.035 $ | +599.630 $ | +57,4 % |
| Pullen Investment Management, LLC | 1.232.786 $ | -480.175 $ | -28,0 % | 1.712.961 $ | +443.852 $ | +35,0 % | 1.269.109 $ | +236.072 $ | +22,9 % |
| TUDOR INVESTMENT CORP ET AL | 834.300 $ | -873.826 $ | -51,2 % | 1.708.126 $ | -500.407 $ | -22,7 % | |||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.707.074 $ | +229.545 $ | +15,5 % | 1.477.529 $ | +257.329 $ | +21,1 % | |||
| Facet Wealth, Inc. | 1.217.708 $ | -188.532 $ | -13,4 % | 1.406.240 $ | -297.318 $ | -17,5 % | 1.703.558 $ | -307.600 $ | -15,3 % |
| Savvy Advisors, Inc. | 1.338.976 $ | -343.660 $ | -20,4 % | 1.682.636 $ | |||||
| Illinois Municipal Retirement Fund | 934.849 $ | -725.624 $ | -43,7 % | 1.660.473 $ | +231.245 $ | +16,2 % | 1.429.228 $ | -94.660 $ | -6,2 % |
| Pathstone Holdings, LLC | 906.326 $ | -743.075 $ | -45,1 % | 1.649.401 $ | +736.772 $ | +80,7 % | 912.629 $ | +417.219 $ | +84,2 % |
| Aberdeen Group plc | 1.146.946 $ | -494.629 $ | -30,1 % | 1.641.575 $ | |||||
| MARSHALL WACE, LLP | 1.640.048 $ | +302.138 $ | +22,6 % | ||||||
| ARISTEIA CAPITAL, L.L.C. | 1.602.000 $ | ||||||||
| Alberta Investment Management Corp | 1.001.160 $ | -584.957 $ | -36,9 % | 1.586.117 $ | -1.030.965 $ | -39,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.567.930 $ | +1.566.181 $ | +89.547,2 % | 1.749 $ | +67 $ | +4,0 % | 1.682 $ | +305 $ | +22,1 % |
| STIFEL FINANCIAL CORP | 1.560.513 $ | +433.219 $ | +38,4 % | 1.127.294 $ | +65.813 $ | +6,2 % | 1.061.481 $ | -95.430 $ | -8,2 % |
| Hudson Bay Capital Management LP | 1.436.979 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.015.930 $ | -396.115 $ | -28,1 % | 1.412.045 $ | +200.209 $ | +16,5 % | 1.211.836 $ | +349.738 $ | +40,6 % |
| Quantbot Technologies LP | 1.326.722 $ | +1.177.454 $ | +788,8 % | ||||||
| Arizona State Retirement System | 1.005.671 $ | -305.460 $ | -23,3 % | 1.311.131 $ | +304.700 $ | +30,3 % | 1.006.431 $ | +194.840 $ | +24,0 % |
| SIMPLEX TRADING, LLC | 1.248.360 $ | +1.244.394 $ | +31.376,6 % | 3.966 $ | -2.736 $ | -40,8 % | 6.702 $ | +1.244 $ | +22,8 % |
| Louisiana State Employees Retirement System | 908.460 $ | -327.048 $ | -26,5 % | 1.235.508 $ | +288.144 $ | +30,4 % | 947.364 $ | +171.713 $ | +22,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.016.452 $ | -190.283 $ | -15,8 % | 1.206.735 $ | +204.395 $ | +20,4 % | 1.002.340 $ | +172.986 $ | +20,9 % |
| Walleye Trading LLC | 1.170.430 $ | ||||||||
| Arax Advisory Partners | 67.857 $ | -1.095.925 $ | -94,2 % | 1.163.782 $ | +1.120.002 $ | +2.558,3 % | 43.780 $ | ||
| PROSPECTOR PARTNERS LLC | 1.140.000 $ | +77.000 $ | +7,2 % | 1.063.000 $ | +66.500 $ | +6,7 % | |||
| State of Tennessee, Department of Treasury | 922.340 $ | -215.986 $ | -19,0 % | 1.138.326 $ | +153.067 $ | +15,5 % | 985.259 $ | -128.126 $ | -11,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 823.423 $ | -312.913 $ | -27,5 % | 1.136.336 $ | +269.211 $ | +31,0 % | 867.125 $ | +205.809 $ | +31,1 % |
| Elo Mutual Pension Insurance Co | 1.115.552 $ | +486.209 $ | +77,3 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.090.904 $ | +167.228 $ | +18,1 % | ||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 778.680 $ | -274.404 $ | -26,1 % | 1.053.084 $ | +242.083 $ | +29,8 % | 811.001 $ | +147.849 $ | +22,3 % |
| Merit Financial Group, LLC | 1.045.223 $ | +114.529 $ | +12,3 % | 930.694 $ | +103.186 $ | +12,5 % | 827.508 $ | +329.493 $ | +66,2 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 736.223 $ | -250.691 $ | -25,4 % | 986.914 $ | +233.329 $ | +31,0 % | 753.585 $ | +138.452 $ | +22,5 % |
| Shay Capital LLC | 973.350 $ | +677.300 $ | +228,8 % | ||||||
| Entropy Technologies, LP | 940.331 $ | +206.778 $ | +28,2 % | ||||||
| SteelPeak Wealth, LLC | 796.726 $ | -130.486 $ | -14,1 % | 927.212 $ | |||||
| FORMULA GROWTH LTD | 927.000 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 772.500 $ | -131.328 $ | -14,5 % | 903.828 $ | +121.535 $ | +15,5 % | 782.293 $ | +184.272 $ | +30,8 % |
| Fisher Asset Management, LLC | 277.976 $ | -625.686 $ | -69,2 % | 903.662 $ | +467.301 $ | +107,1 % | 436.361 $ | +173.136 $ | +65,8 % |
| Rooted Wealth Advisors, Inc. | 873.434 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 845.486 $ | ||||||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 829.200 $ | ||||||||
| HighTower Advisors, LLC | 825.372 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 577.288 $ | -231.632 $ | -28,6 % | 808.920 $ | -55.487 $ | -6,4 % | |||
| Western Wealth Management, LLC | 581.662 $ | -219.511 $ | -27,4 % | 801.173 $ | +223.165 $ | +38,6 % | |||
| Ensign Peak Advisors, Inc | 234.716 $ | -557.004 $ | -70,4 % | 791.720 $ | +5.982 $ | +0,8 % | 785.738 $ | +137.507 $ | +21,2 % |
| CONNABLE OFFICE INC | 563.863 $ | -217.658 $ | -27,9 % | 781.521 $ | +105.089 $ | +15,5 % | 676.432 $ | +118.378 $ | +21,2 % |
| Walleye Capital LLC | 748.336 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 746.791 $ | +322.415 $ | +76,0 % | 424.376 $ | |||||
| THOMAS STORY & SON LLC | 694.632 $ | +442.970 $ | +176,0 % | 251.662 $ | +45.682 $ | +22,2 % | 205.980 $ | ||
| QUADRANT CAPITAL GROUP LLC | 621.894 $ | -49.012 $ | -7,3 % | 670.906 $ | +653.320 $ | +3.715,0 % | |||
| AE Wealth Management LLC | 452.253 $ | -188.636 $ | -29,4 % | 640.889 $ | +33.858 $ | +5,6 % | 607.031 $ | +153.719 $ | +33,9 % |
| Kestra Advisory Services, LLC | 494.400 $ | -130.734 $ | -20,9 % | 625.134 $ | +334.753 $ | +115,3 % | 290.381 $ | ||
| Pictet Asset Management Holding SA | 517.946 $ | -91.848 $ | -15,1 % | 609.794 $ | +34.222 $ | +5,9 % | 575.572 $ | +103.906 $ | +22,0 % |
| EdgeRock Capital LLC | 609.327 $ | +106.753 $ | +21,2 % | ||||||
| Cornerstone Planning Group LLC | 558.477 $ | +541.840 $ | +3.256,8 % | 16.637 $ | -582.731 $ | -97,2 % | 599.368 $ | +92.863 $ | +18,3 % |
| Central Pacific Bank - Trust Division | 386.835 $ | -204.644 $ | -34,6 % | 591.479 $ | +42.609 $ | +7,8 % | 548.870 $ | ||
| Neo Ivy Capital Management | 497.022 $ | -93.070 $ | -15,8 % | 590.092 $ | -157.611 $ | -21,1 % | |||
| Edgestream Partners, L.P. | 584.997 $ | -2.594.935 $ | -81,6 % | ||||||
| Wolf Hill Capital Management, LP | 578.179 $ | -7.260.633 $ | -92,6 % | ||||||
| Sequoia Financial Advisors, LLC | 476.176 $ | -97.888 $ | -17,1 % | 574.064 $ | |||||
| Polymer Capital Management (US) LLC | 570.908 $ | ||||||||
| Vertex Planning Partners, LLC | 348.243 $ | -160.471 $ | -31,5 % | 508.714 $ | -39.250 $ | -7,2 % | 547.964 $ | +36.686 $ | +7,2 % |
| PRUDENTIAL FINANCIAL INC | 205.794 $ | -285.507 $ | -58,1 % | 491.301 $ | -40.327 $ | -7,6 % | 531.628 $ | +135.685 $ | +34,3 % |
| Calamos Wealth Management LLC | 114.663 $ | -408.231 $ | -78,1 % | 522.894 $ | |||||
| Allworth Financial LP | 377.104 $ | -131.279 $ | -25,8 % | 508.383 $ | +68.504 $ | +15,6 % | 439.879 $ | +25.799 $ | +6,2 % |
| Quarry LP | 175.293 $ | -329.393 $ | -65,3 % | 504.686 $ | +79.677 $ | +18,7 % | |||
| XPONANCE LLC | 502.081 $ | ||||||||
| TRUIST FINANCIAL CORP | 500.024 $ | +59.470 $ | +13,5 % | 440.554 $ | |||||
| Stratos Wealth Partners, LTD. | 370.491 $ | -126.946 $ | -25,5 % | 497.437 $ | +67.248 $ | +15,6 % | 430.189 $ | +73.449 $ | +20,6 % |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 361.778 $ | -123.636 $ | -25,5 % | 485.414 $ | +65.272 $ | +15,5 % | 420.142 $ | +73.526 $ | +21,2 % |
| Oak Thistle LLC | 473.897 $ | ||||||||
| Empowered Funds, LLC | 468.753 $ | ||||||||
| Integrated Investment Consultants, LLC | 345.215 $ | -118.059 $ | -25,5 % | 463.274 $ | +62.295 $ | +15,5 % | 400.979 $ | -135.464 $ | -25,3 % |
| CSS LLC/IL | 440.016 $ | ||||||||
| BURNEY CO/ | 365.677 $ | -72.048 $ | -16,5 % | 437.725 $ | -406.373 $ | -48,1 % | |||
| MIZUHO SECURITIES USA LLC | 435.736 $ | ||||||||
| Sunburst Financial Group, LLC | 426.126 $ | ||||||||
| Prestige Wealth Management Group LLC | 317.343 $ | -108.452 $ | -25,5 % | 425.795 $ | +57.256 $ | +15,5 % | 368.539 $ | +64.495 $ | +21,2 % |
| Focus Partners Advisor Solutions, LLC | 423.493 $ | ||||||||
| Baird Financial Group, Inc. | 215.312 $ | -193.732 $ | -47,4 % | 409.044 $ | |||||
| Dynamic Technology Lab Private Ltd | 407.000 $ | ||||||||
| Clearstead Advisors, LLC | 1.669 $ | -78.018 $ | -97,9 % | 79.687 $ | -320.718 $ | -80,1 % | 400.405 $ | +102.697 $ | +34,5 % |
| Inscription Capital, LLC | 398.054 $ | ||||||||
| Ethos Financial Group, LLC | 293.735 $ | -98.891 $ | -25,2 % | 392.626 $ | +59.039 $ | +17,7 % | 333.587 $ | -97.774 $ | -22,7 % |
| Private Advisor Group, LLC | 219.823 $ | -170.813 $ | -43,7 % | 390.636 $ | +52.528 $ | +15,5 % | 338.108 $ | +59.170 $ | +21,2 % |
| FIFTH THIRD BANCORP | 329.394 $ | -46.565 $ | -12,4 % | 375.959 $ | +333.256 $ | +780,4 % | 42.703 $ | +10.019 $ | +30,7 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 360.039 $ | +52.361 $ | +17,0 % | 307.678 $ | |||||
| GUGGENHEIM CAPITAL LLC | 356.805 $ | +48.409 $ | +15,7 % | 308.396 $ | +33.425 $ | +12,2 % | |||
| Narwhal Capital Management | 340.801 $ | ||||||||
| First Command Advisory Services, Inc. | 251.711 $ | -86.022 $ | -25,5 % | 337.733 $ | +45.414 $ | +15,5 % | 292.319 $ | -92.842 $ | -24,1 % |
| SECURIAN ASSET MANAGEMENT, INC | 234.778 $ | -96.819 $ | -29,2 % | 331.597 $ | +78.105 $ | +30,8 % | 253.492 $ | +44.362 $ | +21,2 % |
| Strategic Advocates LLC | 232.379 $ | -80.727 $ | -25,8 % | 313.106 $ | |||||
| BRIGHTON JONES LLC | 311.780 $ | +49.604 $ | +18,9 % | 262.176 $ | |||||
| Verdence Capital Advisors LLC | 307.939 $ | ||||||||
| Optiver Holding B.V. | 306.389 $ | ||||||||
| Brooklyn Investment Group | 304.144 $ | +272.206 $ | +852,3 % | 31.938 $ | +8.668 $ | +37,2 % | |||
| First Bank & Trust | 220.070 $ | -75.208 $ | -25,5 % | 295.278 $ | +39.705 $ | +15,5 % | 255.573 $ | +28.680 $ | +12,6 % |
| New Age Alpha Advisors, LLC | 288.050 $ | +100.734 $ | +53,8 % | 187.316 $ | |||||
| Westmount Partners, LLC | 208.637 $ | -79.133 $ | -27,5 % | 287.770 $ | +45.474 $ | +18,8 % | 242.296 $ | ||
| SPIREPOINT PRIVATE CLIENT, LLC | 276.289 $ | ||||||||
| OneAscent Financial Services LLC | 204.249 $ | -69.802 $ | -25,5 % | 274.051 $ | |||||
| BENJAMIN EDWARDS INC | 203.940 $ | -69.696 $ | -25,5 % | 273.636 $ | |||||
| Blue Trust, Inc. | 111.904 $ | -156.093 $ | -58,2 % | 267.997 $ | +26.347 $ | +10,9 % | 241.650 $ | +54.961 $ | +29,4 % |
| UHLMANN PRICE SECURITIES, LLC | 265.344 $ | ||||||||
| Equitable Holdings, Inc. | 255.062 $ | -8.765 $ | -3,3 % | 263.827 $ | +48.362 $ | +22,4 % | |||
| Federation des caisses Desjardins du Quebec | 228.722 $ | -31.315 $ | -12,0 % | 260.037 $ | |||||
| Private Capital Advisors, Inc. | 256.291 $ | +44.852 $ | +21,2 % | ||||||
| DRW Securities, LLC | 254.998 $ | ||||||||
| Keel Point, LLC | 252.574 $ | +44.154 $ | +21,2 % | 208.420 $ | |||||
| Aureus Asset Management, LLC | 247.200 $ | ||||||||
| Krilogy Financial LLC | 244.502 $ | ||||||||
| CIBC WORLD MARKET INC. | 241.712 $ | +32.502 $ | +15,5 % | 209.210 $ | |||||
| Machina Capital S.A.S. | 233.171 $ | ||||||||
| Utah Retirement Systems | 231.264 $ | +31.097 $ | +15,5 % | 200.167 $ | |||||
| OPTIMUM INVESTMENT ADVISORS | 231.015 $ | ||||||||
| VestGen Advisors, LLC | 231.015 $ | ||||||||
| Forum Financial Management, LP | 228.859 $ | ||||||||
| EverSource Wealth Advisors, LLC | 114.453 $ | -112.582 $ | -49,6 % | 227.035 $ | +78.614 $ | +53,0 % | 148.421 $ | +136.875 $ | +1.185,5 % |
| Jefferies Financial Group Inc. | 226.620 $ | ||||||||
| Qube Research & Technologies Ltd | 217.463 $ | -32.743.797 $ | -99,3 % | ||||||
| Diversify Advisory Services, LLC | 216.973 $ | ||||||||
| Maryland State Retirement & Pension System | 216.670 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 139.993 $ | -52.394 $ | -27,2 % | 192.387 $ | -24.129 $ | -11,1 % | 216.516 $ | +122.493 $ | +130,3 % |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 206.288 $ | ||||||||
| US BANCORP \DE\ | 109.509 $ | -84.524 $ | -43,6 % | 194.033 $ | +31.905 $ | +19,7 % | 162.128 $ | +50.280 $ | +45,0 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 179.425 $ | ||||||||
| Fourth Dimension Wealth, LLC | 120.016 $ | -55.526 $ | -31,6 % | 175.542 $ | +23.605 $ | +15,5 % | 151.937 $ | +5.866 $ | +4,0 % |
| LAZARD ASSET MANAGEMENT LLC | 159.532 $ | +154.323 $ | +2.962,6 % | 5.209 $ | -1.705 $ | -24,7 % | |||
| MAI Capital Management | 128.606 $ | +109.036 $ | +557,2 % | 19.570 $ | -24.450 $ | -55,5 % | 44.020 $ | -8.353 $ | -15,9 % |
| Tower Research Capital LLC (TRC) | 119.213 $ | +21.367 $ | +21,8 % | 97.846 $ | -25.814 $ | -20,9 % | 123.660 $ | -140.772 $ | -53,2 % |
| IFP Advisors, Inc | 118.841 $ | +30.448 $ | +34,4 % | 88.393 $ | +30.833 $ | +53,6 % | 57.560 $ | -32.263 $ | -35,9 % |
| GAMMA Investing LLC | 60.811 $ | -56.272 $ | -48,1 % | 117.083 $ | +25.433 $ | +27,8 % | 91.650 $ | +30.190 $ | +49,1 % |
| Parallel Advisors, LLC | 76.014 $ | -29.046 $ | -27,6 % | 105.060 $ | +14.127 $ | +15,5 % | 90.933 $ | +22.486 $ | +32,9 % |
| STRS OHIO | 78.115 $ | -26.530 $ | -25,4 % | 104.645 $ | +14.143 $ | +15,6 % | 90.502 $ | -1.164.632 $ | -92,8 % |
| WEXFORD CAPITAL LP | 97.580 $ | ||||||||
| Wealthspire Advisors, LLC | 93.286 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 8.194 $ | +2.726 $ | +49,9 % | 5.468 $ | -80.690 $ | -93,7 % | 86.158 $ | +22.648 $ | +35,7 % |
| AXS Investments LLC | 61.800 $ | -21.120 $ | -25,5 % | 82.920 $ | |||||
| Abich Financial Wealth Management LLC | 76.203 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 73.418 $ | +16.152 $ | +28,2 % | 57.266 $ | -178 $ | -0,3 % | 57.444 $ | +11.512 $ | +25,1 % |
| Steward Partners Investment Advisory, LLC | 29.804 $ | -34.583 $ | -53,7 % | 64.387 $ | -3.471 $ | -5,1 % | 67.858 $ | +11.546 $ | +20,5 % |
| UMB Bank, n.a. | 60.070 $ | +9.572 $ | +19,0 % | 50.498 $ | +10.163 $ | +25,2 % | 40.335 $ | +7.651 $ | +23,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59.426 $ | +41.663 $ | +234,5 % | ||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.315 $ | -54.543 $ | -95,9 % | 56.858 $ | +11.205 $ | +24,5 % | 45.653 $ | ||
| EXCALIBUR MANAGEMENT CORP | 55.724 $ | +9.393 $ | +20,3 % | ||||||
| SIGNATUREFD, LLC | 46.226 $ | -6.926 $ | -13,0 % | 53.152 $ | +6.071 $ | +12,9 % | 47.081 $ | +10.963 $ | +30,4 % |
| Farther Finance Advisors, LLC | 46.721 $ | +37.931 $ | +431,5 % | 8.790 $ | -14.751 $ | -62,7 % | 23.541 $ | +21.754 $ | +1.217,3 % |
| SFMG, LLC | 44.579 $ | +7.514 $ | +20,3 % | ||||||
| Rockefeller Capital Management L.P. | 34.917 $ | -9.114 $ | -20,7 % | 44.031 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42.895 $ | ||||||||
| ST GERMAIN D J CO INC | 41.035 $ | ||||||||
| True Wealth Design, LLC | 19.158 $ | -21.059 $ | -52,4 % | 40.217 $ | +5.408 $ | +15,5 % | 34.809 $ | +17.282 $ | +98,6 % |
| Annis Gardner Whiting Capital Advisors, LLC | 27.563 $ | -12.405 $ | -31,0 % | 39.968 $ | |||||
| Versant Capital Management, Inc | 29.540 $ | -8.520 $ | -22,4 % | 38.060 $ | +5.118 $ | +15,5 % | 32.942 $ | +5.765 $ | +21,2 % |
| State of Wyoming | 33.583 $ | +2.004 $ | +6,3 % | 31.579 $ | -10.697 $ | -25,3 % | |||
| DANSKE BANK A/S | 31.271 $ | ||||||||
| SageView Advisory Group, LLC | 27.192 $ | ||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 26.414 $ | ||||||||
| MATHER GROUP, LLC. | 25.208 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 24.658 $ | ||||||||
| REAP Financial Group, LLC | 17.366 $ | -5.935 $ | -25,5 % | 23.301 $ | +3.134 $ | +15,5 % | 20.167 $ | +3.529 $ | +21,2 % |
| Root Financial Partners, LLC | 14.523 $ | -4.383 $ | -23,2 % | 18.906 $ | |||||
| HUNTINGTON NATIONAL BANK | 13.165 $ | -4.165 $ | -24,0 % | 17.330 $ | |||||
| Rakuten Securities, Inc. | 16.006 $ | +14.431 $ | +916,3 % | 1.575 $ | +1.360 $ | +632,6 % | 215 $ | +97 $ | +82,2 % |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 15.450 $ | +9.708 $ | +169,1 % | 5.742 $ | +1.005 $ | +21,2 % | |||
| SBI Securities Co., Ltd. | 6.242 $ | -8.103 $ | -56,5 % | 14.345 $ | +852 $ | +6,3 % | 13.493 $ | +3.309 $ | +32,5 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10.507 $ | -3.591 $ | -25,5 % | 14.098 $ | +6.138 $ | +77,1 % | 7.960 $ | +1.393 $ | +21,2 % |
| Abound Wealth Management | 12.853 $ | +1.728 $ | +15,5 % | 11.125 $ | |||||
| HHM Wealth Advisors, LLC | 9.456 $ | -3.231 $ | -25,5 % | 12.687 $ | +1.706 $ | +15,5 % | 10.981 $ | +1.921 $ | +21,2 % |
| Rise Advisors, LLC | 12.438 $ | +1.672 $ | +15,5 % | 10.766 $ | +1.884 $ | +21,2 % | |||
| NBT BANK N A /NY | 12.106 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.672 $ | -2.331 $ | -21,2 % | 11.003 $ | +1.796 $ | +19,5 % | 9.207 $ | +1.558 $ | +20,4 % |
| INSIGNEO ADVISORY SERVICES, LLC | 10.630 $ | ||||||||
| Park Square Financial Group, LLC | 9.904 $ | -1.879 $ | -15,9 % | ||||||
| Spire Wealth Management | 7.354 $ | -2.513 $ | -25,5 % | 9.867 $ | +1.326 $ | +15,5 % | 8.541 $ | +1.495 $ | +21,2 % |
| CIBC Private Wealth Group LLC | 2.719 $ | -5.158 $ | -65,5 % | 7.877 $ | +2.781 $ | +54,6 % | 5.096 $ | -8.794 $ | -63,3 % |
| BNP Paribas Asset Management Holding S.A. | 7.816 $ | +7.769 $ | +16.529,8 % | 47 $ | +11 $ | +30,6 % | 36 $ | ||
| Parkside Financial Bank & Trust | 7.049 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 4.820 $ | -2.228 $ | -31,6 % | 7.048 $ | +948 $ | +15,5 % | 6.100 $ | +1.067 $ | +21,2 % |
| Ritter Daniher Financial Advisory LLC / DE | 6.966 $ | ||||||||
| Miller Global Investments, LLC | 6.180 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 5.562 $ | -492 $ | -8,1 % | 6.054 $ | +958 $ | +18,8 % | 5.096 $ | +892 $ | +21,2 % |
| NISA INVESTMENT ADVISORS, LLC | 3.646 $ | -1.246 $ | -25,5 % | 4.892 $ | +658 $ | +15,5 % | 4.234 $ | +1.392 $ | +49,0 % |
| Smartleaf Asset Management LLC | 4.856 $ | +4.611 $ | +1.882,0 % | 245 $ | |||||
| Clearstead Trust, LLC | 2.287 $ | -1.279 $ | -35,9 % | 3.566 $ | +1.125 $ | +46,1 % | 2.441 $ | ||
| Bell Investment Advisors, Inc | 2.163 $ | -740 $ | -25,5 % | 2.903 $ | -255 $ | -8,1 % | 3.158 $ | -810 $ | -20,4 % |
| SILVER OAK SECURITIES, INCORPORATED | 2.819 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 62 $ | -353 $ | -85,1 % | 415 $ | -2.240 $ | -84,4 % | 2.655 $ | +1.175 $ | +79,4 % |
| CANADA LIFE ASSURANCE Co | 1.924 $ | -650 $ | -25,3 % | 2.574 $ | +644 $ | +33,4 % | 1.930 $ | +169 $ | +9,6 % |
| CWM, LLC | 1.205 $ | -1.262 $ | -51,2 % | 2.467 $ | +289 $ | +13,3 % | 2.178 $ | +1.716 $ | +371,4 % |
| Legacy Wealth Managment, LLC/ID | 2.349 $ | ||||||||
| Alken Asset Management Ltd | 1.890 $ | -220 $ | -10,4 % | 2.110 $ | +146 $ | +7,4 % | 1.964 $ | +119 $ | +6,4 % |
| AMALGAMATED BANK | 1.469 $ | -539 $ | -26,8 % | 2.008 $ | +462 $ | +29,9 % | 1.546 $ | +267 $ | +20,9 % |
| Fortitude Family Office, LLC | 1.112 $ | -878 $ | -44,1 % | 1.990 $ | +268 $ | +15,6 % | 1.722 $ | ||
| State of Alaska, Department of Revenue | 1.435 $ | -532 $ | -27,0 % | 1.967 $ | +298 $ | +17,9 % | 1.669 $ | +286 $ | +20,7 % |
| Treasurer of the State of North Carolina | 1.366 $ | -601 $ | -30,6 % | 1.967 $ | +198 $ | +11,2 % | 1.769 $ | +530 $ | +42,8 % |
| SG Americas Securities, LLC | 1.918 $ | +1.623 $ | +550,2 % | 295 $ | -12.132 $ | -97,6 % | |||
| WOLFF WIESE MAGANA LLC | 1.298 $ | -444 $ | -25,5 % | 1.742 $ | +234 $ | +15,5 % | 1.508 $ | +264 $ | +21,2 % |
| Otter Creek Advisors, LLC | 1.603 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 927 $ | -515 $ | -35,7 % | 1.442 $ | +150 $ | +11,6 % | 1.292 $ | +403 $ | +45,3 % |
| Private Wealth Management Group, LLC | 989 $ | -338 $ | -25,5 % | 1.327 $ | +178 $ | +15,5 % | 1.149 $ | ||
| Geneos Wealth Management Inc. | 1.292 $ | -1.965 $ | -60,3 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 943 $ | -323 $ | -25,5 % | 1.266 $ | +170 $ | +15,5 % | 1.096 $ | +192 $ | +21,2 % |
| Glen Eagle Advisors, LLC | 865 $ | -296 $ | -25,5 % | 1.161 $ | +156 $ | +15,5 % | 1.005 $ | +176 $ | +21,2 % |
| HRT FINANCIAL LP | 1.098 $ | +214 $ | +24,2 % | 884 $ | -52 $ | -5,6 % | |||
| Rialto Wealth Management, LLC | 248 $ | -830 $ | -77,0 % | 1.078 $ | +288 $ | +36,5 % | 790 $ | ||
| Quent Capital, LLC | 1.078 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 733 $ | -291 $ | -28,4 % | 1.024 $ | +212 $ | +26,1 % | 812 $ | +142 $ | +21,2 % |
| Turning Point Benefit Group, Inc. | 247 $ | -775 $ | -75,8 % | 1.022 $ | |||||
| Kestra Investment Management, LLC | 1.005 $ | ||||||||
| SJS Investment Consulting Inc. | 742 $ | -254 $ | -25,5 % | 996 $ | +134 $ | +15,5 % | 862 $ | -382 $ | -30,7 % |
| Penserra Capital Management LLC | 978 $ | +919 $ | +1.557,6 % | 59 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 883 $ | +558 $ | +171,7 % | 325 $ | +95 $ | +41,3 % | 230 $ | ||
| Canal Insurance CO | 618 $ | -211 $ | -25,5 % | 829 $ | +111 $ | +15,5 % | 718 $ | +126 $ | +21,3 % |
| ORG Partners LLC | 829 $ | +102 $ | +14,0 % | 727 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 587 $ | -201 $ | -25,5 % | 788 $ | +106 $ | +15,5 % | 682 $ | +120 $ | +21,4 % |
| Advisory Services Network, LLC | 746 $ | ||||||||
| Rossby Financial, LCC | 618 $ | ||||||||
| HFM Investment Advisors, LLC | 309 $ | -271 $ | -46,7 % | 580 $ | +365 $ | +169,8 % | 215 $ | +155 $ | +258,3 % |
| Janney Montgomery Scott LLC | 392 $ | -150 $ | -27,7 % | 542 $ | -31 $ | -5,4 % | 573 $ | +29 $ | +5,3 % |
| Bogart Wealth, LLC | 498 $ | ||||||||
| JPL Wealth Management, LLC | 415 $ | ||||||||
| Maxi Investments CY Ltd | 386 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 360 $ | ||||||||
| Transamerica Financial Advisors, LLC | 332 $ | ||||||||
| TradeLink Capital LLC | 318 $ | ||||||||
| Claret Asset Management Corp | 200 $ | -70 $ | -25,9 % | 270 $ | +33 $ | +13,9 % | 237 $ | ||
| Salomon & Ludwin, LLC | 200 $ | -62 $ | -23,7 % | 262 $ | |||||
| CENTRAL TRUST Co | 248 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 247 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 214 $ | +201 $ | +1.546,2 % | 13 $ | +10 $ | +333,3 % | 3 $ | +3 $ | |
| Covestor Ltd | 61 $ | -127 $ | -67,6 % | 188 $ | +85 $ | +82,5 % | 103 $ | +62 $ | +151,2 % |
| Financial Management Professionals, Inc. | 166 $ | +22 $ | +15,3 % | 144 $ | |||||
| IMA Advisory Services, Inc. | 123 $ | -43 $ | -25,9 % | 166 $ | +22 $ | +15,3 % | 144 $ | ||
| Dunhill Financial, LLC | 90 $ | ||||||||
| CI INVESTMENTS INC. | 71 $ | +25 $ | +54,3 % | 46 $ | +21 $ | +84,0 % | |||
| Elyxium Wealth, LLC | 62 $ | ||||||||
| American Capital Advisory, LLC | 62 $ | ||||||||
| OPTIMA CAPITAL LLC | 62 $ | ||||||||
| DekaBank Deutsche Girozentrale | 60 $ | +3 $ | +5,3 % | 57 $ | +8 $ | +16,3 % | 49 $ | +8 $ | +19,5 % |
| Vestcor Inc | 17 $ | -6 $ | -26,1 % | 23 $ | +3 $ | +15,0 % | 20 $ | -46 $ | -69,7 % |
| BESSEMER GROUP INC | 19 $ | +3 $ | +18,8 % | 16 $ | +7 $ | +77,8 % | 9 $ | +3 $ | +50,0 % |
| Truvestments Capital LLC | 15 $ | +2 $ | +15,4 % | 13 $ | |||||
| Hemington Wealth Management | 8 $ | ||||||||
| FNY Investment Advisers, LLC | 5 $ | ||||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | |
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 3.527.086.057 $ | -1.185.634.335 $ | +591,6 % | 4.757.954.542 $ | +620.423.799 $ | +581,8 % | 3.474.453.611 $ | +668.482.209 $ | +1.304,8 % | |