| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.178.056.238 $ | +1.295.655.432 $ | +1.516,2 % | 2.881.701.581 $ | -979.903.472 $ | +849,6 % | 3.612.645.520 $ | +798.045.352 $ | +9.697,6 % | |
| BlackRock, Inc. | 532.369.047 $ | +229.593.985 $ | +75,8 % | 302.775.062 $ | |||||
| VANGUARD GROUP INC | 381.604.971 $ | +145.964.325 $ | +61,9 % | 235.640.646 $ | -133.927.454 $ | -36,2 % | 369.568.100 $ | +45.487.186 $ | +14,0 % |
| Neuberger Berman Group LLC | 309.882.554 $ | +131.011.736 $ | +73,2 % | 178.870.818 $ | -140.243.857 $ | -43,9 % | 319.114.675 $ | +42.755.286 $ | +15,5 % |
| AQR CAPITAL MANAGEMENT LLC | 253.522.786 $ | +150.708.624 $ | +146,6 % | 102.814.162 $ | +69.423.770 $ | +207,9 % | 33.390.392 $ | +22.459.132 $ | +205,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 20.770.730 $ | -596.380 $ | -2,8 % | 21.367.110 $ | -145.431.954 $ | -87,2 % | 166.799.064 $ | -11.997 $ | -0,0 % |
| STATE STREET CORP | 159.964.682 $ | +52.580.747 $ | +49,0 % | 107.383.935 $ | -52.749.597 $ | -32,9 % | 160.133.532 $ | +32.963.209 $ | +25,9 % |
| River Road Asset Management, LLC | 88.336.521 $ | +7.682.056 $ | +9,5 % | 80.654.465 $ | -41.931.786 $ | -34,2 % | 122.586.251 $ | +33.930.696 $ | +38,3 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 118.322.872 $ | +1.490.228 $ | +1,3 % | 116.832.644 $ | +1.490.191 $ | +1,3 % | 115.342.453 $ | +8.524.772 $ | +8,0 % |
| FRANKLIN RESOURCES INC | 99.971.915 $ | +9.694.251 $ | +10,7 % | 90.277.664 $ | -26.778.505 $ | -22,9 % | 117.056.169 $ | +48.229.424 $ | +70,1 % |
| FMR LLC | 114.302.301 $ | +50.498.686 $ | +79,1 % | 63.803.615 $ | -3.683.971 $ | -5,5 % | 67.487.586 $ | +13.898.637 $ | +25,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110.615.175 $ | +104.470.669 $ | +1.700,2 % | 6.144.506 $ | |||||
| GOLDMAN SACHS GROUP INC | 109.383.593 $ | +80.980.163 $ | +285,1 % | 28.403.430 $ | |||||
| CITADEL ADVISORS LLC | 104.926.930 $ | +91.283.239 $ | +669,1 % | 13.643.691 $ | -8.756.693 $ | -39,1 % | 22.400.384 $ | -4.041.500 $ | -15,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 95.758.176 $ | +37.097.870 $ | +63,2 % | 58.660.306 $ | -34.212.269 $ | -36,8 % | 92.872.575 $ | +15.237.298 $ | +19,6 % |
| ROYCE & ASSOCIATES LP | 5.728.721 $ | -28.449.814 $ | -83,2 % | 34.178.535 $ | -60.655.028 $ | -64,0 % | 94.833.563 $ | +21.033.202 $ | +28,5 % |
| DIMENSIONAL FUND ADVISORS LP | 87.602.682 $ | +34.015.632 $ | +63,5 % | 53.587.050 $ | -26.449.333 $ | -33,0 % | 80.036.383 $ | +12.441.083 $ | +18,4 % |
| Capital Research Global Investors | 84.983.998 $ | ||||||||
| ROYAL BANK OF CANADA | 80.767.000 $ | +19.145.000 $ | +31,1 % | 61.622.000 $ | -20.851.000 $ | -25,3 % | 82.473.000 $ | +14.118.000 $ | +20,7 % |
| Boston Trust Walden Corp | 46.539.097 $ | -89.974 $ | -0,2 % | 46.629.071 $ | -34.691.353 $ | -42,7 % | 81.320.424 $ | +10.250.489 $ | +14,4 % |
| Allspring Global Investments Holdings, LLC | 75.159.365 $ | +23.382.205 $ | +45,2 % | 51.777.160 $ | -20.687.383 $ | -28,5 % | 72.464.543 $ | +11.576.698 $ | +19,0 % |
| Invesco Ltd. | 74.832.605 $ | +12.224.779 $ | +19,5 % | 62.607.826 $ | -4.879.358 $ | -7,2 % | 67.487.184 $ | +60.773.444 $ | +905,2 % |
| UBS Group AG | 43.255.111 $ | -31.320.549 $ | -42,0 % | 74.575.660 $ | +9.680.703 $ | +14,9 % | 64.894.957 $ | +38.451.038 $ | +145,4 % |
| WOLVERINE ASSET MANAGEMENT LLC | 70.484.571 $ | +17.766.506 $ | +33,7 % | 52.718.065 $ | -3.717.581 $ | -6,6 % | 56.435.646 $ | +56.432.342 $ | +1.708.000,7 % |
| SG Capital Management LLC | 67.663.212 $ | ||||||||
| CITIGROUP INC | 66.860.595 $ | +45.949.136 $ | +219,7 % | 20.911.459 $ | -15.323.799 $ | -42,3 % | 36.235.258 $ | -3.519.397 $ | -8,9 % |
| CAMDEN ASSET MANAGEMENT L P /CA | 63.904.155 $ | +7.632.285 $ | +13,6 % | 56.271.870 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.345.879 $ | -2.114.174 $ | -61,1 % | 3.460.053 $ | -54.647.931 $ | -94,0 % | 58.107.984 $ | +57.029.413 $ | +5.287,5 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 57.467.310 $ | +23.041.663 $ | +66,9 % | 34.425.647 $ | -4.273.217 $ | -11,0 % | 38.698.864 $ | +5.838.049 $ | +17,8 % |
| MORGAN STANLEY | 53.701.205 $ | +21.102.121 $ | +64,7 % | 32.599.084 $ | -12.076.800 $ | -27,0 % | 44.675.884 $ | +17.247.854 $ | +62,9 % |
| MILLENNIUM MANAGEMENT LLC | 14.815.153 $ | -38.061.529 $ | -72,0 % | 52.876.682 $ | +48.580.116 $ | +1.130,7 % | 4.296.566 $ | -1.766.485 $ | -29,1 % |
| Fisher Asset Management, LLC | 32.290.444 $ | -19.126.440 $ | -37,2 % | 51.416.884 $ | +4.736.677 $ | +10,1 % | |||
| BANK OF AMERICA CORP /DE/ | 39.786.866 $ | +23.230.076 $ | +140,3 % | 16.556.790 $ | -34.711.575 $ | -67,7 % | 51.268.365 $ | +10.381.428 $ | +25,4 % |
| JANE STREET GROUP, LLC | 48.770.232 $ | +28.342.835 $ | +138,7 % | 20.427.397 $ | +12.799.856 $ | +167,8 % | 7.627.541 $ | -8.314.422 $ | -52,2 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 48.205.725 $ | +485.638 $ | +1,0 % | 47.720.087 $ | +674.274 $ | +1,4 % | 47.045.813 $ | +447.551 $ | +1,0 % |
| NORTHERN TRUST CORP | 46.304.898 $ | +16.944.995 $ | +57,7 % | 29.359.903 $ | -18.048.036 $ | -38,1 % | 47.407.939 $ | +6.010.324 $ | +14,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.996.018 $ | +16.613.301 $ | +60,7 % | 27.382.717 $ | -14.557.653 $ | -34,7 % | 41.940.370 $ | +6.604.854 $ | +18,7 % |
| ZAZOVE ASSOCIATES LLC | 22.520.101 $ | -7.371.445 $ | -24,7 % | 29.891.546 $ | -12.920.464 $ | -30,2 % | 42.812.010 $ | +42.446.758 $ | +11.621,2 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 41.927.507 $ | +14.634.472 $ | +53,6 % | 27.293.035 $ | -8.581.989 $ | -23,9 % | 35.875.024 $ | ||
| MARSHALL WACE, LLP | 34.701.345 $ | +12.095.489 $ | +53,5 % | 22.605.856 $ | -15.890.663 $ | -41,3 % | 38.496.519 $ | -2.724.871 $ | -6,6 % |
| NORGES BANK | 10.093.049 $ | -26.728.478 $ | -72,6 % | 36.821.527 $ | |||||
| DEUTSCHE BANK AG\ | 33.124.749 $ | +16.420.577 $ | +98,3 % | 16.704.172 $ | -18.351.132 $ | -52,3 % | 35.055.304 $ | +9.672.481 $ | +38,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.695.717 $ | -6.617.180 $ | -64,2 % | 10.312.897 $ | -23.554.820 $ | -69,5 % | 33.867.717 $ | +9.362.583 $ | +38,2 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25.219.518 $ | +1.984.673 $ | +8,5 % | 23.234.845 $ | -8.054.948 $ | -25,7 % | 31.289.793 $ | +4.219.082 $ | +15,6 % |
| Wellesley Asset Management | 29.968.055 $ | +3.745.486 $ | +14,3 % | 26.222.569 $ | +8.682.369 $ | +49,5 % | 17.540.200 $ | ||
| Boston Partners | 25.774.881 $ | -2.241.681 $ | -8,0 % | 28.016.562 $ | |||||
| SCHWARTZ INVESTMENT COUNSEL INC | 5.209.750 $ | -1.479.815 $ | -22,1 % | 6.689.565 $ | -21.102.660 $ | -75,9 % | 27.792.225 $ | +3.992.750 $ | +16,8 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18.751.560 $ | -8.542.913 $ | -31,3 % | 27.294.473 $ | +5.703.865 $ | +26,4 % | 21.590.608 $ | ||
| WELLS FARGO & COMPANY/MN | 19.236.654 $ | -4.545.546 $ | -19,1 % | 23.782.200 $ | -1.934.318 $ | -7,5 % | 25.716.518 $ | +22.233.761 $ | +638,4 % |
| Man Group plc | 1.142.768 $ | -24.521.286 $ | -95,5 % | 25.664.054 $ | |||||
| MetLife Investment Management, LLC | 3.939.613 $ | +1.385.881 $ | +54,3 % | 2.553.732 $ | -22.148.670 $ | -89,7 % | 24.702.402 $ | +4.586.158 $ | +22,8 % |
| Context Capital Management, LLC | 23.582.262 $ | +475.254 $ | +2,1 % | 23.107.008 $ | +8.646.781 $ | +59,8 % | 14.460.227 $ | ||
| Calamos Advisors LLC | 10.514.442 $ | -10.404.097 $ | -49,7 % | 20.918.539 $ | -1.617.857 $ | -7,2 % | 22.536.396 $ | +22.433.818 $ | +21.870,0 % |
| RAYMOND JAMES FINANCIAL INC | 13.506.622 $ | -2.299.392 $ | -14,5 % | 15.806.014 $ | -6.244.703 $ | -28,3 % | 22.050.717 $ | -2.788.175 $ | -11,2 % |
| JPMORGAN CHASE & CO | 21.907.481 $ | +7.123.618 $ | +48,2 % | 14.783.863 $ | +2.149.119 $ | +17,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.679.375 $ | +4.747.189 $ | +39,8 % | 11.932.186 $ | -1.760.763 $ | -12,9 % | 13.692.949 $ | +790.202 $ | +6,1 % |
| BARCLAYS PLC | 10.327.053 $ | +2.080.819 $ | +25,2 % | 8.246.234 $ | -8.275.807 $ | -50,1 % | 16.522.041 $ | +16.511.005 $ | +149.610,4 % |
| LOOMIS SAYLES & CO L P | 12.362.897 $ | +1.428.760 $ | +13,1 % | 10.934.137 $ | -5.304.581 $ | -32,7 % | 16.238.718 $ | +16.226.276 $ | +130.415,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.544.453 $ | +4.112.430 $ | +63,9 % | 6.432.023 $ | -9.527.726 $ | -59,7 % | 15.959.749 $ | +6.037.180 $ | +60,8 % |
| OAKTREE CAPITAL MANAGEMENT LP | 15.855.986 $ | +6.771.780 $ | +74,5 % | 9.084.206 $ | -731.309 $ | -7,5 % | 9.815.515 $ | +6.451.844 $ | +191,8 % |
| BANK OF MONTREAL /CAN/ | 326.773 $ | -505.463 $ | -60,7 % | 832.236 $ | -14.377.513 $ | -94,5 % | 15.209.749 $ | +10.314.874 $ | +210,7 % |
| ExodusPoint Capital Management, LP | 7.719.888 $ | -7.479.730 $ | -49,2 % | 15.199.618 $ | +15.190.179 $ | +160.930,0 % | 9.439 $ | +5.350 $ | +130,8 % |
| JANUS HENDERSON GROUP PLC | 14.965.191 $ | +13.871.022 $ | +1.267,7 % | 1.094.169 $ | -582.508 $ | -34,7 % | 1.676.677 $ | +258.917 $ | +18,3 % |
| SEI INVESTMENTS CO | 13.744.005 $ | +5.247.716 $ | +61,8 % | 8.496.289 $ | -6.466.300 $ | -43,2 % | 14.962.589 $ | +3.490.710 $ | +30,4 % |
| AMERIPRISE FINANCIAL INC | 5.251.106 $ | +1.478.874 $ | +39,2 % | 3.772.232 $ | -10.978.478 $ | -74,4 % | 14.750.710 $ | +9.478.221 $ | +179,8 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.969.006 $ | +601.518 $ | +4,5 % | ||||||
| Qube Research & Technologies Ltd | 10.883.248 $ | -2.294.293 $ | -17,4 % | 13.177.541 $ | +11.016.269 $ | +509,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 13.126.888 $ | +5.899.234 $ | +81,6 % | 7.227.654 $ | -5.284.667 $ | -42,2 % | 12.512.321 $ | +2.414.607 $ | +23,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 13.003.553 $ | -1.255.288 $ | -8,8 % | ||||||
| CSS LLC/IL | 12.983.412 $ | ||||||||
| RHUMBLINE ADVISERS | 11.253.513 $ | +3.607.603 $ | +47,2 % | 7.645.910 $ | -4.769.686 $ | -38,4 % | 12.415.596 $ | +2.176.261 $ | +21,3 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2.293.092 $ | -9.968.390 $ | -81,3 % | 12.261.482 $ | +2.004.131 $ | +19,5 % | |||
| HEARTLAND ADVISORS INC | 6.011.250 $ | +1.326.117 $ | +28,3 % | 4.685.133 $ | -6.994.167 $ | -59,9 % | 11.679.300 $ | +1.771.982 $ | +17,9 % |
| SHENKMAN CAPITAL MANAGEMENT INC | 1.379.602 $ | -10.183.271 $ | -88,1 % | 11.562.873 $ | |||||
| D. E. Shaw & Co., Inc. | 10.537.882 $ | ||||||||
| Trexquant Investment LP | 10.060.749 $ | +4.716.652 $ | +88,3 % | 5.344.097 $ | +1.607.852 $ | +43,0 % | 3.736.245 $ | ||
| Caption Management, LLC | 9.748.000 $ | ||||||||
| Squarepoint Ops LLC | 9.339.266 $ | -5.360.802 $ | -36,5 % | ||||||
| MACKAY SHIELDS LLC | 8.405.031 $ | -357.645 $ | -4,1 % | 8.762.676 $ | |||||
| PEAK6 LLC | 8.672.230 $ | ||||||||
| Assenagon Asset Management S.A. | 6.130.754 $ | -2.426.723 $ | -28,4 % | 8.557.477 $ | |||||
| KIM, LLC | 7.805.250 $ | +847.822 $ | +12,2 % | 6.957.428 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 7.622.466 $ | +2.479.118 $ | +48,2 % | 5.143.348 $ | -2.562.085 $ | -33,3 % | 7.705.433 $ | +1.171.478 $ | +17,9 % |
| Swiss National Bank | 7.614.250 $ | +3.076.556 $ | +67,8 % | 4.537.694 $ | -2.617.405 $ | -36,6 % | 7.155.099 $ | +971.684 $ | +15,7 % |
| STEADFAST CAPITAL MANAGEMENT LP | 7.357.770 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 7.347.351 $ | +2.719.927 $ | +58,8 % | 4.627.424 $ | |||||
| Lombard Odier Asset Management (Europe) Ltd | 6.669.034 $ | -656.722 $ | -9,0 % | 7.325.756 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.291.972 $ | +1.107.123 $ | +17,9 % | 6.184.849 $ | +423.838 $ | +7,4 % | 5.761.011 $ | +1.071.212 $ | +22,8 % |
| Legal & General Group Plc | 6.086.032 $ | +2.101.779 $ | +52,8 % | 3.984.253 $ | -2.447.055 $ | -38,0 % | 6.431.308 $ | +1.156.720 $ | +21,9 % |
| Walleye Trading LLC | 6.381.703 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.626.556 $ | -1.902.454 $ | -42,0 % | 4.529.010 $ | -1.578.216 $ | -25,8 % | 6.107.226 $ | +5.118.706 $ | +517,8 % |
| SSI INVESTMENT MANAGEMENT LLC | 6.093.701 $ | +213.051 $ | +3,6 % | 5.880.650 $ | -224.554 $ | -3,7 % | 6.105.204 $ | +3.719.193 $ | +155,9 % |
| ANGELO GORDON & CO., L.P. | 5.925.000 $ | +59.992 $ | +1,0 % | 5.865.008 $ | +83.295 $ | +1,4 % | 5.781.713 $ | +55.288 $ | +1,0 % |
| AMERICAN CENTURY COMPANIES INC | 5.597.436 $ | +2.593.589 $ | +86,3 % | 3.003.847 $ | +2.144.481 $ | +249,5 % | 859.366 $ | +118.343 $ | +16,0 % |
| TWO SIGMA INVESTMENTS, LP | 5.492.672 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 5.451.002 $ | +1.114.682 $ | +25,7 % | 4.336.320 $ | +3.084.680 $ | +246,5 % | 1.251.640 $ | +95.030 $ | +8,2 % |
| TORONTO DOMINION BANK | 2.987.723 $ | -64.547 $ | -2,1 % | 3.052.270 $ | -2.329.427 $ | -43,3 % | 5.381.697 $ | +2.540.747 $ | +89,4 % |
| Walleye Capital LLC | 5.173.522 $ | ||||||||
| Engineers Gate Manager LP | 1.864.289 $ | -3.245.564 $ | -63,5 % | 5.109.853 $ | |||||
| AVIVA PLC | 4.329.684 $ | -450.075 $ | -9,4 % | 4.779.759 $ | +42.816 $ | +0,9 % | 4.736.943 $ | +74.152 $ | +1,6 % |
| TUDOR INVESTMENT CORP ET AL | 4.510.521 $ | +2.546.953 $ | +129,7 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.399.659 $ | -950.145 $ | -40,4 % | 2.349.804 $ | -2.022.640 $ | -46,3 % | 4.372.444 $ | +638.754 $ | +17,1 % |
| CASTLEARK MANAGEMENT LLC | 3.871.245 $ | ||||||||
| F/m Investments LLC | 2.510.110 $ | -1.360.731 $ | -35,2 % | 3.870.841 $ | +581.874 $ | +17,7 % | |||
| COMERICA BANK | 3.742.528 $ | +1.998.029 $ | +114,5 % | 1.744.499 $ | -673.876 $ | -27,9 % | 2.418.375 $ | +431.349 $ | +21,7 % |
| LPL Financial LLC | 3.393.551 $ | +1.425.208 $ | +72,4 % | 1.968.343 $ | -1.771.281 $ | -47,4 % | 3.739.624 $ | +1.032.487 $ | +38,1 % |
| PRUDENTIAL FINANCIAL INC | 3.698.282 $ | +3.341.067 $ | +935,3 % | 357.215 $ | -216.461 $ | -37,7 % | 573.676 $ | -1.274.803 $ | -69,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.660.851 $ | +1.357.399 $ | +58,9 % | 2.303.452 $ | -1.222.467 $ | -34,7 % | 3.525.919 $ | +529.727 $ | +17,7 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.042.654 $ | +1.066.637 $ | +54,0 % | 1.976.017 $ | -1.502.376 $ | -43,2 % | 3.478.393 $ | +734.685 $ | +26,8 % |
| Bridgewater Associates, LP | 2.880.729 $ | -572.520 $ | -16,6 % | 3.453.249 $ | +2.085.653 $ | +152,5 % | |||
| PDT Partners, LLC | 3.246.430 $ | -255.239 $ | -7,3 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.181.955 $ | ||||||||
| Ameritas Investment Partners, Inc. | 1.001.314 $ | +364.818 $ | +57,3 % | 636.496 $ | -2.390.397 $ | -79,0 % | 3.026.893 $ | +2.068.495 $ | +215,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.313.988 $ | -427.185 $ | -15,6 % | 2.741.173 $ | -187.022 $ | -6,4 % | 2.928.195 $ | +1.262.422 $ | +75,8 % |
| PALISADE CAPITAL MANAGEMENT, LP | 2.746.260 $ | -17.632 $ | -0,6 % | 2.763.892 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.489.908 $ | +150.094 $ | +11,2 % | 1.339.814 $ | -1.267.954 $ | -48,6 % | 2.607.768 $ | -307.716 $ | -10,6 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.530.875 $ | +25.497 $ | +1,0 % | 2.505.378 $ | +35.400 $ | +1,4 % | 2.469.978 $ | +23.497 $ | +1,0 % |
| IEQ CAPITAL, LLC | 2.430.469 $ | +2.214.210 $ | +1.023,9 % | 216.259 $ | |||||
| Horizon Investments, LLC | 2.398.328 $ | ||||||||
| Verition Fund Management LLC | 905.695 $ | -274.593 $ | -23,3 % | 1.180.288 $ | -1.192.235 $ | -50,3 % | 2.372.523 $ | ||
| State of New Jersey Common Pension Fund D | 2.323.549 $ | +402.949 $ | +21,0 % | 1.920.600 $ | -203.397 $ | -9,6 % | 2.123.997 $ | +259.059 $ | +13,9 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2.299.263 $ | +479.702 $ | +26,4 % | 1.819.561 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.823.252 $ | -460.851 $ | -20,2 % | 2.284.103 $ | |||||
| CLARK ESTATES INC/NY | 2.242.040 $ | ||||||||
| Edgestream Partners, L.P. | 2.197.713 $ | ||||||||
| Creative Planning | 2.154.272 $ | +1.856.227 $ | +622,8 % | 298.045 $ | -487.897 $ | -62,1 % | 785.942 $ | +137.796 $ | +21,3 % |
| Jefferies Financial Group Inc. | 1.937.340 $ | -205.038 $ | -9,6 % | 2.142.378 $ | |||||
| Global Alpha Capital Management Ltd. | 967.635 $ | -1.080.633 $ | -52,8 % | 2.048.268 $ | +297.275 $ | +17,0 % | |||
| State of Tennessee, Department of Treasury | 1.262.874 $ | -348.373 $ | -21,6 % | 1.611.247 $ | -401.433 $ | -19,9 % | 2.012.680 $ | +298.355 $ | +17,4 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.980.399 $ | +24.909 $ | +1,3 % | 1.955.490 $ | +18.628 $ | +1,0 % | 1.936.862 $ | +37.270 $ | +2,0 % |
| SEGALL BRYANT & HAMILL, LLC | 1.889.937 $ | +737.333 $ | +64,0 % | 1.152.604 $ | -290.801 $ | -20,1 % | 1.443.405 $ | +82.800 $ | +6,1 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.561.402 $ | +476.937 $ | +44,0 % | 1.084.465 $ | -779.517 $ | -41,8 % | 1.863.982 $ | +220.897 $ | +13,4 % |
| Fore Capital, LLC | 1.855.314 $ | ||||||||
| Cardinal Capital Management | 1.798.727 $ | +720.549 $ | +66,8 % | 1.078.178 $ | -449.015 $ | -29,4 % | 1.527.193 $ | +267.949 $ | +21,3 % |
| CARY STREET PARTNERS FINANCIAL LLC | 1.733.484 $ | +484.327 $ | +38,8 % | 1.249.157 $ | -102.702 $ | -7,6 % | 1.351.859 $ | +269.984 $ | +25,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.221.406 $ | -431.026 $ | -26,1 % | 1.652.432 $ | +481.353 $ | +41,1 % | 1.171.079 $ | ||
| QSV Equity Investors LLC | 1.124.825 $ | +111.520 $ | +11,0 % | 1.013.305 $ | -537.837 $ | -34,7 % | 1.551.142 $ | ||
| Grandeur Peak Global Advisors, LLC | 1.454.883 $ | +732.459 $ | +101,4 % | 722.424 $ | |||||
| DANSKE BANK A/S | 16.030 $ | -649.417 $ | -97,6 % | 665.447 $ | -741.176 $ | -52,7 % | 1.406.623 $ | +961.773 $ | +216,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.374.653 $ | +16.708 $ | +1,2 % | 1.357.945 $ | +646.757 $ | +90,9 % | |||
| Quantbot Technologies LP | 1.348.764 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.049.467 $ | +289.952 $ | +38,2 % | 759.515 $ | -535.491 $ | -41,4 % | 1.295.006 $ | +170.044 $ | +15,1 % |
| Aquatic Capital Management LLC | 1.282.640 $ | ||||||||
| Cutler Capital Management, LLC | 1.201.412 $ | +131.126 $ | +12,3 % | 1.070.286 $ | |||||
| FIFTH THIRD BANCORP | 32.381 $ | -1.152.463 $ | -97,3 % | 1.184.844 $ | +1.152.762 $ | +3.593,2 % | 32.082 $ | +8.568 $ | +36,4 % |
| STIFEL FINANCIAL CORP | 557.125 $ | -169.501 $ | -23,3 % | 726.626 $ | -451.315 $ | -38,3 % | 1.177.941 $ | +159.600 $ | +15,7 % |
| Tidal Investments LLC | 1.149.271 $ | +384.345 $ | +50,2 % | 764.926 $ | -368.698 $ | -32,5 % | 1.133.624 $ | +575.273 $ | +103,0 % |
| GABELLI FUNDS LLC | 1.099.818 $ | +431.008 $ | +64,4 % | 668.810 $ | -128.174 $ | -16,1 % | 796.984 $ | ||
| Arizona State Retirement System | 1.079.701 $ | +386.862 $ | +55,8 % | 692.839 $ | -401.018 $ | -36,7 % | 1.093.857 $ | +178.292 $ | +19,5 % |
| JOHN G ULLMAN & ASSOCIATES INC | 1.090.040 $ | +507.597 $ | +87,1 % | 582.443 $ | |||||
| Ensign Peak Advisors, Inc | 253.755 $ | -197.870 $ | -43,8 % | 451.625 $ | -635.144 $ | -58,4 % | 1.086.769 $ | +161.100 $ | +17,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.081.865 $ | +423.972 $ | +64,4 % | 657.893 $ | -351.953 $ | -34,9 % | 1.009.846 $ | +149.697 $ | +17,4 % |
| Police & Firemen's Retirement System of New Jersey | 1.060.705 $ | +403.007 $ | +61,3 % | 657.698 $ | -192.856 $ | -22,7 % | 850.554 $ | +171.141 $ | +25,2 % |
| Louisiana State Employees Retirement System | 1.041.950 $ | +388.834 $ | +59,5 % | 653.116 $ | -398.885 $ | -37,9 % | 1.052.001 $ | +155.946 $ | +17,4 % |
| Cerity Partners LLC | 924.647 $ | -121.312 $ | -11,6 % | 1.045.959 $ | +343.223 $ | +48,8 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 995.148 $ | ||||||||
| HSBC HOLDINGS PLC | 883.366 $ | +285.988 $ | +47,9 % | 597.378 $ | -389.915 $ | -39,5 % | 987.293 $ | +8.239 $ | +0,8 % |
| STRS OHIO | 985.845 $ | +769.476 $ | +355,6 % | 216.369 $ | +76.559 $ | +54,8 % | |||
| JENNISON ASSOCIATES LLC | 970.055 $ | +443.029 $ | +84,1 % | 527.026 $ | |||||
| GUGGENHEIM CAPITAL LLC | 967.095 $ | +129.251 $ | +15,4 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 938.877 $ | +336.207 $ | +55,8 % | 602.670 $ | -360.321 $ | -37,4 % | 962.991 $ | +199.819 $ | +26,2 % |
| ProShare Advisors LLC | 856.723 $ | +355.091 $ | +70,8 % | 501.632 $ | -435.917 $ | -46,5 % | 937.549 $ | +118.770 $ | +14,5 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 887.581 $ | +328.338 $ | +58,7 % | 559.243 $ | -341.598 $ | -37,9 % | 900.841 $ | +139.893 $ | +18,4 % |
| XTX Topco Ltd | 897.600 $ | +659.164 $ | +276,5 % | 238.436 $ | -194.824 $ | -45,0 % | 433.260 $ | -1.513.785 $ | -77,7 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 839.411 $ | +316.041 $ | +60,4 % | 523.370 $ | -313.530 $ | -37,5 % | 836.900 $ | +127.046 $ | +17,9 % |
| HighTower Advisors, LLC | 836.866 $ | ||||||||
| Elo Mutual Pension Insurance Co | 828.824 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 825.545 $ | +333.271 $ | +67,7 % | 492.274 $ | -261.287 $ | -34,7 % | 753.561 $ | +111.706 $ | +17,4 % |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 814.688 $ | +19.002 $ | +2,4 % | 795.686 $ | +76.826 $ | +10,7 % | 718.860 $ | +22.145 $ | +3,2 % |
| Kohlberg Kravis Roberts & Co. L.P. | 775.322 $ | +84.217 $ | +12,2 % | 691.105 $ | |||||
| Schonfeld Strategic Advisors LLC | 747.076 $ | +200.546 $ | +36,7 % | ||||||
| WOLVERINE TRADING, LLC | 741.048 $ | +194.928 $ | +35,7 % | 546.120 $ | -374.748 $ | -40,7 % | |||
| Central Pacific Bank - Trust Division | 713.335 $ | +288.712 $ | +68,0 % | 424.623 $ | -144.129 $ | -25,3 % | 568.752 $ | +274.198 $ | +93,1 % |
| Magnetar Financial LLC | 349.134 $ | -319.432 $ | -47,8 % | 668.566 $ | |||||
| IMC-Chicago, LLC | 657.990 $ | ||||||||
| Tower Research Capital LLC (TRC) | 262.091 $ | +58.309 $ | +28,6 % | 203.782 $ | -445.623 $ | -68,6 % | 649.405 $ | +521.225 $ | +406,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 307.744 $ | -261.978 $ | -46,0 % | 569.722 $ | +102.565 $ | +22,0 % | |||
| Pictet Asset Management Holding SA | 545.501 $ | +185.946 $ | +51,7 % | 359.555 $ | -190.843 $ | -34,7 % | 550.398 $ | +33.482 $ | +6,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 527.100 $ | +526.740 $ | +146.316,7 % | 360 $ | -108 $ | -23,1 % | 468 $ | +164 $ | +53,9 % |
| EVOLVE PRIVATE WEALTH, LLC | 525.383 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 508.793 $ | ||||||||
| Arax Advisory Partners | 20.840 $ | -486.690 $ | -95,9 % | 507.530 $ | +460.973 $ | +990,1 % | 46.557 $ | +45.603 $ | +4.780,2 % |
| Verdence Capital Advisors LLC | 505.987 $ | +86.065 $ | +20,5 % | 419.922 $ | -43.854 $ | -9,5 % | 463.776 $ | +82.349 $ | +21,6 % |
| SIMPLEX TRADING, LLC | 504.945 $ | +504.498 $ | +112.863,1 % | 447 $ | -635 $ | -58,7 % | 1.082 $ | +212 $ | +24,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 504.945 $ | ||||||||
| Counterpoint Mutual Funds LLC | 504.544 $ | ||||||||
| Quadrature Capital Ltd | 493.724 $ | ||||||||
| M&T BANK CORP | 493.603 $ | +265.061 $ | +116,0 % | 228.542 $ | +28.109 $ | +14,0 % | 200.433 $ | -42.312 $ | -17,4 % |
| Inspire Investing, LLC | 467.034 $ | ||||||||
| Quantinno Capital Management LP | 457.496 $ | +224.665 $ | +96,5 % | 232.831 $ | -27.707 $ | -10,6 % | 260.538 $ | +56.987 $ | +28,0 % |
| Focus Partners Wealth | 399.870 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 397.339 $ | +396.290 $ | +37.777,9 % | 1.049 $ | +849 $ | +424,5 % | |||
| Vontobel Holding Ltd. | 263.453 $ | -125.541 $ | -32,3 % | 388.994 $ | |||||
| Sequoia Financial Advisors, LLC | 359.072 $ | ||||||||
| Cetera Trust Company, N.A | 356.668 $ | +143.430 $ | +67,3 % | 213.238 $ | |||||
| XPONANCE LLC | 336.111 $ | ||||||||
| PIPER SANDLER & CO. | 334.763 $ | +315.213 $ | +1.612,3 % | 19.550 $ | |||||
| Empowered Funds, LLC | 281.571 $ | -41.714 $ | -12,9 % | 323.285 $ | +39.979 $ | +14,1 % | |||
| Allianz Asset Management GmbH | 316.346 $ | +11.115 $ | +3,6 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 302.767 $ | ||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 292.844 $ | +43.410 $ | +17,4 % | ||||||
| WESTPAC BANKING CORP | 287.017 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 273.151 $ | +97.297 $ | +55,3 % | 175.854 $ | -107.291 $ | -37,9 % | 283.145 $ | +41.973 $ | +17,4 % |
| Focus Partners Advisor Solutions, LLC | 282.930 $ | ||||||||
| Merit Financial Group, LLC | 281.647 $ | ||||||||
| Crossmark Global Holdings, Inc. | 218.328 $ | -48.776 $ | -18,3 % | 267.104 $ | -104.918 $ | -28,2 % | |||
| EntryPoint Capital, LLC | 265.239 $ | -340.774 $ | -56,2 % | ||||||
| Entropy Technologies, LP | 254.556 $ | ||||||||
| Abel Hall, LLC | 250.870 $ | ||||||||
| GROUPAMA ASSET MANAGMENT | 249.100 $ | +8.537 $ | +3,5 % | ||||||
| Leonteq Securities AG | 29.575 $ | -55.184 $ | -65,1 % | 84.759 $ | -161.678 $ | -65,6 % | 246.437 $ | +34.180 $ | +16,1 % |
| MACKENZIE FINANCIAL CORP | 244.159 $ | +8.018 $ | +3,4 % | 236.141 $ | +35.005 $ | +17,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 244.057 $ | +260 $ | +0,1 % | 243.797 $ | +31.009 $ | +14,6 % | 212.788 $ | -337.746 $ | -61,3 % |
| Qsemble Capital Management, LP | 243.554 $ | +17.761 $ | +7,9 % | ||||||
| MANGROVE PARTNERS IM, LLC | 242.534 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 242.053 $ | +36.950 $ | +18,0 % | 205.103 $ | -14.971 $ | -6,8 % | |||
| New Age Alpha Advisors, LLC | 232.435 $ | +90.650 $ | +63,9 % | 141.785 $ | |||||
| GROUP ONE TRADING LLC | 229.950 $ | +131.252 $ | +133,0 % | 98.698 $ | +76.315 $ | +341,0 % | 22.383 $ | -188.603 $ | -89,4 % |
| State of Wyoming | 220.332 $ | ||||||||
| SYM FINANCIAL Corp | 213.039 $ | ||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 208.557 $ | +23.026 $ | +12,4 % | 185.531 $ | +85.805 $ | +86,0 % | 99.726 $ | ||
| Candriam S.C.A. | 208.415 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 206.386 $ | ||||||||
| EverSource Wealth Advisors, LLC | 136.977 $ | +119.138 $ | +667,9 % | 17.839 $ | -12.825 $ | -41,8 % | 30.664 $ | +29.711 $ | +3.117,6 % |
| Atlantic Union Bankshares Corp | 121.588 $ | +47.649 $ | +64,4 % | 73.939 $ | |||||
| T. Rowe Price Investment Management, Inc. | 75.597 $ | +26.322 $ | +53,4 % | 49.275 $ | -69.719 $ | -58,6 % | 118.994 $ | -20.535 $ | -14,7 % |
| Clearstead Advisors, LLC | 77.025 $ | +36.765 $ | +91,3 % | 40.260 $ | -71.954 $ | -64,1 % | 112.214 $ | +31.632 $ | +39,3 % |
| NISA INVESTMENT ADVISORS, LLC | 49.933 $ | +22.590 $ | +82,6 % | 27.343 $ | -82.334 $ | -75,1 % | 109.677 $ | +59.282 $ | +117,6 % |
| Steward Partners Investment Advisory, LLC | 98.124 $ | +31.331 $ | +46,9 % | 66.793 $ | -41.720 $ | -38,4 % | 108.513 $ | +22.204 $ | +25,7 % |
| US BANCORP \DE\ | 103.869 $ | +75.681 $ | +268,5 % | 28.188 $ | -33.626 $ | -54,4 % | 61.814 $ | -218 $ | -0,4 % |
| Cetera Investment Advisers | 89.070 $ | ||||||||
| CIBC Private Wealth Group LLC | 82.394 $ | +29.072 $ | +54,5 % | 53.322 $ | +5.124 $ | +10,6 % | 48.198 $ | +11.996 $ | +33,1 % |
| OSAIC HOLDINGS, INC. | 18.482 $ | -57.343 $ | -75,6 % | 75.825 $ | +65.414 $ | +628,3 % | 10.411 $ | +3.866 $ | +59,1 % |
| QUADRANT CAPITAL GROUP LLC | 1.603 $ | -74.188 $ | -97,9 % | 75.791 $ | -122.295 $ | -61,7 % | |||
| Rockefeller Capital Management L.P. | 70.371 $ | +69.981 $ | +17.943,8 % | 390 $ | |||||
| FINANCIAL CONSULATE, INC | 66.914 $ | +582 $ | +0,9 % | 66.332 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 64.388 $ | ||||||||
| Farther Finance Advisors, LLC | 63.078 $ | +57.717 $ | +1.076,6 % | 5.361 $ | -2.846 $ | -34,7 % | 8.207 $ | +3.985 $ | +94,4 % |
| Parkside Financial Bank & Trust | 62.583 $ | ||||||||
| Allworth Financial LP | 59.792 $ | +52.383 $ | +707,0 % | 7.409 $ | -14.825 $ | -66,7 % | 22.234 $ | +14.927 $ | +204,3 % |
| JONES FINANCIAL COMPANIES LLLP | 59.391 $ | +45.663 $ | +332,6 % | 13.728 $ | -4.722 $ | -25,6 % | 18.450 $ | +9.035 $ | +96,0 % |
| STEPHENS INC /AR/ | 58.263 $ | +590 $ | +1,0 % | 57.673 $ | +819 $ | +1,4 % | 56.854 $ | +2.453 $ | +4,5 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 51.108 $ | -14.031 $ | -21,5 % | ||||||
| Parallel Advisors, LLC | 50.094 $ | +38.933 $ | +348,8 % | 11.161 $ | -13.610 $ | -54,9 % | 24.771 $ | +8.389 $ | +51,2 % |
| UMB Bank, n.a. | 46.647 $ | +33.195 $ | +246,8 % | 13.452 $ | -36.462 $ | -73,0 % | 49.914 $ | +27.735 $ | +125,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49.212 $ | +18.749 $ | +61,5 % | 30.463 $ | -11.841 $ | -28,0 % | 42.304 $ | +7.669 $ | +22,1 % |
| Byrne Asset Management LLC | 41.819 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 2.805 $ | -38.185 $ | -93,2 % | 40.990 $ | +40.692 $ | +13.655,0 % | 298 $ | -2.435 $ | -89,1 % |
| Versant Capital Management, Inc | 40.396 $ | -9 $ | -0,0 % | 40.405 $ | +20.857 $ | +106,7 % | 19.548 $ | +17.832 $ | +1.039,2 % |
| Wealthspire Advisors, LLC | 27.553 $ | -12.636 $ | -31,4 % | 40.189 $ | +19.953 $ | +98,6 % | 20.236 $ | -19.790 $ | -49,4 % |
| Bayforest Capital Ltd | 39.674 $ | ||||||||
| VIRTUS ADVISERS, LLC | 39.508 $ | +377 $ | +1,0 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35.747 $ | +9.038 $ | +33,8 % | 26.709 $ | -12.312 $ | -31,6 % | 39.021 $ | +5.975 $ | +18,1 % |
| Kestra Advisory Services, LLC | 33.823 $ | ||||||||
| GAMMA Investing LLC | 20.358 $ | +14.314 $ | +236,8 % | 6.044 $ | -27.008 $ | -81,7 % | 33.052 $ | +15.385 $ | +87,1 % |
| HHM Wealth Advisors, LLC | 32.060 $ | +12.564 $ | +64,4 % | 19.496 $ | -10.348 $ | -34,7 % | 29.844 $ | +4.424 $ | +17,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28.790 $ | +11.111 $ | +62,8 % | 17.679 $ | -9.289 $ | -34,4 % | 26.968 $ | +4.268 $ | +18,8 % |
| Optiver Holding B.V. | 22.923 $ | +4.792 $ | +26,4 % | 18.131 $ | -10.221 $ | -36,1 % | 28.352 $ | +4.711 $ | +19,9 % |
| True Wealth Design, LLC | 27.251 $ | +27.007 $ | +11.068,4 % | 244 $ | -652 $ | -72,8 % | 896 $ | +196 $ | +28,0 % |
| Kemnay Advisory Services Inc. | 26.049 $ | ||||||||
| Opal Wealth Advisors, LLC | 25.368 $ | ||||||||
| Smartleaf Asset Management LLC | 22.512 $ | +15.872 $ | +239,0 % | 6.640 $ | -5.610 $ | -45,8 % | 12.250 $ | -4.053 $ | -24,9 % |
| Quarry LP | 22.282 $ | +3.956 $ | +21,6 % | 18.326 $ | -13.132 $ | -41,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 22.121 $ | ||||||||
| SJS Investment Consulting Inc. | 20.439 $ | +20.065 $ | +5.365,0 % | 374 $ | -135 $ | -26,5 % | |||
| MEEDER ASSET MANAGEMENT INC | 19.473 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 18.763 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 18.515 $ | +7.256 $ | +64,4 % | 11.259 $ | -2.768 $ | -19,7 % | 14.027 $ | +2.079 $ | +17,4 % |
| J.Safra Asset Management Corp | 3.046 $ | +1.194 $ | +64,5 % | 1.852 $ | -14.786 $ | -88,9 % | 16.638 $ | -3.507 $ | -17,4 % |
| Rise Advisors, LLC | 10.382 $ | -5.510 $ | -34,7 % | 15.892 $ | +2.356 $ | +17,4 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 11.393 $ | -3.370 $ | -22,8 % | 14.763 $ | |||||
| SIGNATUREFD, LLC | 12.744 $ | +9.430 $ | +284,6 % | 3.314 $ | -10.638 $ | -76,2 % | 13.952 $ | +861 $ | +6,6 % |
| AdvisorNet Financial, Inc | 13.626 $ | +5.340 $ | +64,4 % | 8.286 $ | -4.398 $ | -34,7 % | 12.684 $ | -14.960 $ | -54,1 % |
| ROTHSCHILD INVESTMENT LLC | 12.744 $ | +12.647 $ | +13.038,1 % | 97 $ | -8.110 $ | -98,8 % | 8.207 $ | +3.441 $ | +72,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.498 $ | ||||||||
| IFP Advisors, Inc | 11.862 $ | +7.963 $ | +204,2 % | 3.899 $ | -652 $ | -14,3 % | 4.551 $ | +3.915 $ | +615,6 % |
| Brooklyn Investment Group | 10.595 $ | +2.460 $ | +30,2 % | ||||||
| TRED AVON FAMILY WEALTH, LLC | 9.840 $ | ||||||||
| Washington Trust Advisors, Inc. | 7.945 $ | -1.680 $ | -17,5 % | 9.625 $ | +1.427 $ | +17,4 % | |||
| Hilton Head Capital Partners, LLC | 9.538 $ | ||||||||
| HRT FINANCIAL LP | 9.286 $ | +7.550 $ | +434,9 % | 1.736 $ | +597 $ | +52,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 8.172 $ | +5.246 $ | +179,3 % | 2.926 $ | -14 $ | -0,5 % | 2.940 $ | -866 $ | -22,8 % |
| Clearstead Trust, LLC | 8.015 $ | +3.141 $ | +64,4 % | 4.874 $ | -2.587 $ | -34,7 % | 7.461 $ | ||
| KESTREL INVESTMENT MANAGEMENT CORP | 7.862 $ | +2.901 $ | +58,5 % | 4.961 $ | |||||
| Root Financial Partners, LLC | 7.855 $ | +7.026 $ | +847,5 % | 829 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7.386 $ | +1.095 $ | +17,4 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 7.133 $ | +5.573 $ | +357,2 % | 1.560 $ | -7 $ | -0,4 % | 1.567 $ | +169 $ | +12,1 % |
| PRINCIPAL SECURITIES, INC. | 1.462 $ | -5.402 $ | -78,7 % | 6.864 $ | +6.161 $ | +876,4 % | |||
| ALGERT GLOBAL LLC | 6.169 $ | +3.892 $ | +170,9 % | 2.277 $ | |||||
| MAI Capital Management | 5.771 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 5.691 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 5.611 $ | +2.199 $ | +64,4 % | 3.412 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 2 $ | -5.213 $ | -100,0 % | 5.215 $ | +5.215 $ | 0 $ | |||
| CoreCap Advisors, LLC | 4.920 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.479 $ | +2.050 $ | +84,4 % | 2.429 $ | -1.312 $ | -35,1 % | 3.741 $ | +548 $ | +17,2 % |
| LRI Investments, LLC | 2.638 $ | -1.400 $ | -34,7 % | 4.038 $ | +598 $ | +17,4 % | |||
| Bare Financial Services, Inc | 3.927 $ | +3.245 $ | +475,8 % | 682 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.446 $ | +473 $ | +15,9 % | 2.973 $ | -682 $ | -18,7 % | 3.655 $ | +542 $ | +17,4 % |
| SIERRA OCEAN, LLC | 3.581 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 2.645 $ | +1.037 $ | +64,5 % | 1.608 $ | -854 $ | -34,7 % | 2.462 $ | +365 $ | +17,4 % |
| JFS WEALTH ADVISORS, LLC | 2.645 $ | +1.865 $ | +239,1 % | 780 $ | -414 $ | -34,7 % | 1.194 $ | -904 $ | -43,1 % |
| CANADA LIFE ASSURANCE Co | 2.165 $ | +459 $ | +26,9 % | 1.706 $ | -848 $ | -33,2 % | 2.554 $ | +571 $ | +28,8 % |
| Bell Investment Advisors, Inc | 2.325 $ | +1.009 $ | +76,7 % | 1.316 $ | -699 $ | -34,7 % | 2.015 $ | +299 $ | +17,4 % |
| HARBOR CAPITAL ADVISORS, INC. | 1.654 $ | -435 $ | -20,8 % | 2.089 $ | -47 $ | -2,2 % | 2.136 $ | -59 $ | -2,7 % |
| CULLEN/FROST BANKERS, INC. | 2.014 $ | -2.371 $ | -54,1 % | ||||||
| HARBOUR INVESTMENTS, INC. | 1.865 $ | +276 $ | +17,4 % | ||||||
| QV Investors Inc. | 1.753 $ | +687 $ | +64,4 % | 1.066 $ | -11 $ | -1,0 % | 1.077 $ | +363 $ | +50,8 % |
| South Dakota Investment Council | 1.583 $ | +538 $ | +51,5 % | 1.045 $ | -674 $ | -39,2 % | 1.719 $ | +254 $ | +17,3 % |
| AMALGAMATED BANK | 1.583 $ | +553 $ | +53,7 % | 1.030 $ | -616 $ | -37,4 % | 1.646 $ | +222 $ | +15,6 % |
| WOLFF WIESE MAGANA LLC | 1.493 $ | +222 $ | +17,5 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.352 $ | +530 $ | +64,5 % | 822 $ | -436 $ | -34,7 % | 1.258 $ | -950 $ | -43,0 % |
| Hunter Perkins Capital Management, LLC | 1.295 $ | +429 $ | +49,5 % | 866 $ | +336 $ | +63,4 % | 530 $ | ||
| Handelsbanken Fonder AB | 1.178 $ | +462 $ | +64,5 % | 716 $ | -380 $ | -34,7 % | 1.096 $ | +92 $ | +9,2 % |
| SG Americas Securities, LLC | 1.140 $ | +511 $ | +81,2 % | 629 $ | -251 $ | -28,5 % | 880 $ | +208 $ | +31,0 % |
| HUNTINGTON NATIONAL BANK | 1.042 $ | +945 $ | +974,2 % | 97 $ | |||||
| TradeLink Capital LLC | 1.042 $ | +471 $ | +82,5 % | ||||||
| CWM, LLC | 1.020 $ | +789 $ | +341,6 % | 231 $ | +95 $ | +69,9 % | 136 $ | +60 $ | +78,9 % |
| Bruce G. Allen Investments, LLC | 634 $ | -336 $ | -34,6 % | 970 $ | +207 $ | +27,1 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 80 $ | -66 $ | -45,2 % | 146 $ | -824 $ | -84,9 % | 970 $ | -110 $ | -10,2 % |
| Fortitude Family Office, LLC | 802 $ | +266 $ | +49,6 % | 536 $ | -359 $ | -40,1 % | 895 $ | ||
| NATIXIS ADVISORS, LLC | 887 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 826 $ | +324 $ | +64,5 % | 502 $ | -266 $ | -34,6 % | 768 $ | +113 $ | +17,3 % |
| DiNuzzo Private Wealth, Inc. | 802 $ | +529 $ | +193,8 % | 273 $ | -324 $ | -54,3 % | 597 $ | +25 $ | +4,4 % |
| ASSETMARK, INC | 401 $ | +157 $ | +64,3 % | 244 $ | -502 $ | -67,3 % | 746 $ | +619 $ | +487,4 % |
| Prestige Wealth Management Group LLC | 642 $ | +252 $ | +64,6 % | 390 $ | -207 $ | -34,7 % | 597 $ | +88 $ | +17,3 % |
| GSA CAPITAL PARTNERS LLP | 618 $ | ||||||||
| State of Alaska, Department of Revenue | 614 $ | +219 $ | +55,4 % | 395 $ | -26 $ | -6,2 % | 421 $ | +54 $ | +14,7 % |
| SBI Securities Co., Ltd. | 561 $ | +171 $ | +43,8 % | 390 $ | -132 $ | -25,3 % | 522 $ | +141 $ | +37,0 % |
| Virtu Financial LLC | 452 $ | ||||||||
| Advisory Services Network, LLC | 439 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 418 $ | +164 $ | +64,6 % | 254 $ | -136 $ | -34,9 % | 390 $ | +37 $ | +10,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 397 $ | +314 $ | +378,3 % | 83 $ | |||||
| Rialto Wealth Management, LLC | 321 $ | +97 $ | +43,3 % | 224 $ | |||||
| Vestcor Inc | 303 $ | +119 $ | +64,7 % | 184 $ | -98 $ | -34,8 % | 282 $ | +42 $ | +17,5 % |
| DekaBank Deutsche Girozentrale | 267 $ | +141 $ | +111,9 % | 126 $ | -67 $ | -34,7 % | 193 $ | +28 $ | +17,0 % |
| JPL Wealth Management, LLC | 244 $ | ||||||||
| HFM Investment Advisors, LLC | 241 $ | +17 $ | +7,6 % | 224 $ | +160 $ | +250,0 % | |||
| FNY Investment Advisers, LLC | 233 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 42 $ | -118 $ | -73,8 % | 160 $ | -10 $ | -5,9 % | |||
| Covestor Ltd | 160 $ | +126 $ | +370,6 % | 34 $ | -47 $ | -58,0 % | 81 $ | +46 $ | +131,4 % |
| HANTZ FINANCIAL SERVICES, INC. | 137 $ | +82 $ | +149,1 % | 55 $ | +46 $ | +511,1 % | 9 $ | +7 $ | +350,0 % |
| Hughes Financial Services, LLC | 80 $ | ||||||||
| Dunhill Financial, LLC | 48 $ | ||||||||
| BESSEMER GROUP INC | 19 $ | +5 $ | +35,7 % | 14 $ | -2 $ | -12,5 % | 16 $ | +7 $ | +77,8 % |
| HAP TRADING, LLC | 9 $ | ||||||||
| GW&K Investment Management, LLC | 7 $ | +3 $ | +75,0 % | 4 $ | -2 $ | -33,3 % | 6 $ | +1 $ | +20,0 % |
| Cloud Capital Management, LLC | 0 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | ||||||||
| Hemington Wealth Management | 0 $ | ||||||||
| 4.178.056.238 $ | +1.295.655.432 $ | +1.516,2 % | 2.881.701.581 $ | -979.903.472 $ | +849,6 % | 3.612.645.520 $ | +798.045.352 $ | +9.697,6 % | |