| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 119.573.196 $ | -44.151.303 $ | +1.271,2 % | 191.298.063 $ | -136.716.947 $ | +330,6 % | 343.445.995 $ | -296.536.086 $ | +53,6 % | 667.778.694 $ | +9.664.412 $ | +753,6 % | |
| Coliseum Capital Management, LLC | 29.869.840 $ | -6.812.420 $ | -18,6 % | 36.682.260 $ | -26.201.614 $ | -41,7 % | 62.883.874 $ | -42.339.017 $ | -40,2 % | 105.222.891 $ | +9.282.762 $ | +9,7 % |
| BlackRock, Inc. | 11.936.485 $ | -3.218.233 $ | -21,2 % | 15.154.718 $ | -11.791.704 $ | -43,8 % | 26.946.422 $ | -72.195.978 $ | -72,8 % | 99.142.400 $ | -4.793.297 $ | -4,6 % |
| VANGUARD GROUP INC | 17.691.199 $ | -10.930.467 $ | -38,2 % | 28.621.666 $ | -44.442.571 $ | -60,8 % | 73.064.237 $ | -9.621.296 $ | -11,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 5.943.093 $ | -2.487.330 $ | -29,5 % | 8.430.423 $ | -8.405.066 $ | -49,9 % | 16.835.489 $ | -21.912.937 $ | -56,6 % | 38.748.426 $ | -864.793 $ | -2,2 % |
| STATE STREET CORP | 3.716.300 $ | -769.073 $ | -17,1 % | 4.485.373 $ | -4.944.400 $ | -52,4 % | 9.429.773 $ | -18.702.941 $ | -66,5 % | 28.132.714 $ | -169.898 $ | -0,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.288.999 $ | -3.070.758 $ | -27,0 % | 11.359.757 $ | -4.043.035 $ | -26,2 % | 15.402.792 $ | -12.583.357 $ | -45,0 % | 27.986.149 $ | +3.126.920 $ | +12,6 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4.072.992 $ | -648.928 $ | -13,7 % | 4.721.920 $ | -7.813.760 $ | -62,3 % | 12.535.680 $ | -5.470.490 $ | -30,4 % | 18.006.170 $ | +17.464.370 $ | +3.223,4 % |
| Invesco Ltd. | 356.481 $ | -1.984 $ | -0,6 % | 358.465 $ | -168.004 $ | -31,9 % | 526.469 $ | -16.659.318 $ | -96,9 % | 17.185.787 $ | +1.682.225 $ | +10,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.187.101 $ | -768.619 $ | -15,5 % | 4.955.720 $ | -2.057.351 $ | -29,3 % | 7.013.071 $ | -9.135.633 $ | -56,6 % | 16.148.704 $ | +267.135 $ | +1,7 % |
| MILLENNIUM MANAGEMENT LLC | 1.082.517 $ | -6.468.750 $ | -85,7 % | 7.551.267 $ | -8.102.752 $ | -51,8 % | 15.654.019 $ | +5.480.337 $ | +53,9 % | 10.173.682 $ | +9.618.500 $ | +1.732,5 % |
| Invenomic Capital Management LP | 7.681.263 $ | -2.125.303 $ | -21,7 % | 9.806.566 $ | -3.389.220 $ | -25,7 % | 13.195.786 $ | |||||
| D. E. Shaw & Co., Inc. | 7.550.451 $ | -2.622.803 $ | -25,8 % | 10.173.254 $ | -1.321.229 $ | -11,5 % | 11.494.483 $ | -1.509.991 $ | -11,6 % | 13.004.474 $ | +5.670.010 $ | +77,3 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 10.462.561 $ | -404.114 $ | -3,7 % | |||||||||
| MORGAN STANLEY | 968.496 $ | -1.167.227 $ | -54,7 % | 2.135.723 $ | -5.549.361 $ | -72,2 % | 7.685.084 $ | -2.524.828 $ | -24,7 % | 10.209.912 $ | -1.627.017 $ | -13,7 % |
| CITADEL ADVISORS LLC | 1.233.569 $ | -3.499.862 $ | -73,9 % | 4.733.431 $ | -4.702.778 $ | -49,8 % | 9.436.209 $ | +6.077.872 $ | +181,0 % | 3.358.337 $ | -9.284 $ | -0,3 % |
| Dana Investment Advisors, Inc. | 3.386.021 $ | -781.838 $ | -18,8 % | 4.167.859 $ | -1.906.829 $ | -31,4 % | 6.074.688 $ | -3.248.599 $ | -34,8 % | 9.323.287 $ | +688.774 $ | +8,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.148.060 $ | -439.740 $ | -12,3 % | 3.587.800 $ | -861.699 $ | -19,4 % | 4.449.499 $ | -4.659.283 $ | -51,2 % | 9.108.782 $ | +2.760.240 $ | +43,5 % |
| NORTHERN TRUST CORP | 1.370.192 $ | -255.255 $ | -15,7 % | 1.625.447 $ | -1.824.304 $ | -52,9 % | 3.449.751 $ | -4.935.708 $ | -58,9 % | 8.385.459 $ | -325.133 $ | -3,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 724.842 $ | -415.914 $ | -36,5 % | 1.140.756 $ | -2.175.084 $ | -65,6 % | 3.315.840 $ | -4.457.835 $ | -57,3 % | 7.773.675 $ | -433.241 $ | -5,3 % |
| UBS Group AG | 703.914 $ | -1.615.869 $ | -69,7 % | 2.319.783 $ | -530.548 $ | -18,6 % | 2.850.331 $ | -4.140.526 $ | -59,2 % | 6.990.857 $ | +2.865.619 $ | +69,5 % |
| J. Goldman & Co LP | 6.687.563 $ | |||||||||||
| TOWLE & CO | 5.990.203 $ | -590.608 $ | -9,0 % | 6.580.811 $ | -619.404 $ | -8,6 % | ||||||
| JANE STREET GROUP, LLC | 897.636 $ | -2.133.389 $ | -70,4 % | 3.031.025 $ | -3.448.001 $ | -53,2 % | 6.479.026 $ | +5.605.979 $ | +642,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.738.893 $ | -569.777 $ | -17,2 % | 3.308.670 $ | -1.776.311 $ | -34,9 % | 5.084.981 $ | -1.309.753 $ | -20,5 % | 6.394.734 $ | +2.897.912 $ | +82,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175.507 $ | -2.696.611 $ | -93,9 % | 2.872.118 $ | -2.579.765 $ | -47,3 % | 5.451.883 $ | -139.800 $ | -2,5 % | |||
| BANK OF AMERICA CORP /DE/ | 4.611.250 $ | +1.737.667 $ | +60,5 % | 2.873.583 $ | +846.504 $ | +41,8 % | 2.027.079 $ | -1.433.063 $ | -41,4 % | |||
| Jump Financial, LLC | 746.716 $ | -721.431 $ | -49,1 % | 1.468.147 $ | -2.986.294 $ | -67,0 % | 4.454.441 $ | |||||
| Point72 (DIFC) Ltd | 95.261 $ | -4.246.103 $ | -97,8 % | 4.341.364 $ | +4.264.934 $ | +5.580,2 % | ||||||
| MARSHALL WACE, LLP | 4.015.090 $ | +2.519.845 $ | +168,5 % | 1.495.245 $ | ||||||||
| DEUTSCHE BANK AG\ | 148.761 $ | -3.271 $ | -2,2 % | 152.032 $ | -834.584 $ | -84,6 % | 986.616 $ | -2.645.376 $ | -72,8 % | 3.631.992 $ | -66.181 $ | -1,8 % |
| TWO SIGMA ADVISERS, LP | 1.518.922 $ | -655.344 $ | -30,1 % | 2.174.266 $ | -1.349.909 $ | -38,3 % | 3.524.175 $ | +2.091.367 $ | +146,0 % | |||
| Empowered Funds, LLC | 3.437.683 $ | +20.560 $ | +0,6 % | 3.417.123 $ | +115.448 $ | +3,5 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.441.667 $ | +1.271.315 $ | +746,3 % | 170.352 $ | -2.076.518 $ | -92,4 % | 2.246.870 $ | -1.177.860 $ | -34,4 % | 3.424.730 $ | +1.554.400 $ | +83,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.395.183 $ | +3.298.797 $ | +3.422,5 % | |||||||||
| LHM, INC. | 2.379.994 $ | -977.797 $ | -29,1 % | 3.357.791 $ | +712.525 $ | +26,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 2.145.874 $ | +280.724 $ | +15,1 % | 1.865.150 $ | -1.479.446 $ | -44,2 % | 3.344.596 $ | +78.461 $ | +2,4 % | 3.266.135 $ | -1.942.360 $ | -37,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 3.314.747 $ | -12.439 $ | -0,4 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.669.464 $ | +328.644 $ | +24,5 % | 1.340.820 $ | +208.351 $ | +18,4 % | 1.132.469 $ | -2.173.243 $ | -65,7 % | 3.305.712 $ | -2.427.561 $ | -42,3 % |
| Point72 Asset Management, L.P. | 122.926 $ | -2.109.730 $ | -94,5 % | 2.232.656 $ | -1.008.484 $ | -31,1 % | 3.241.140 $ | -1.485.743 $ | -31,4 % | |||
| Walleye Capital LLC | 27.360 $ | -2.480.127 $ | -98,9 % | 2.507.487 $ | +240.202 $ | +10,6 % | 2.267.285 $ | -673.426 $ | -22,9 % | 2.940.711 $ | +453.416 $ | +18,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.013.370 $ | -1.894.900 $ | -65,2 % | 2.908.270 $ | +706.521 $ | +32,1 % | ||||||
| Trexquant Investment LP | 734.140 $ | -2.095.446 $ | -74,1 % | 2.829.586 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 104.840 $ | -2.692.346 $ | -96,3 % | 2.797.186 $ | +443.498 $ | +18,8 % | 2.353.688 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.585.546 $ | +607.615 $ | +62,1 % | 977.931 $ | -575.473 $ | -37,0 % | 1.553.404 $ | -1.164.092 $ | -42,8 % | 2.717.496 $ | +168.237 $ | +6,6 % |
| GABELLI FUNDS LLC | 902.400 $ | -1.700.200 $ | -65,3 % | 2.602.600 $ | -341.180 $ | -11,6 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.601.773 $ | +2.347.425 $ | +922,9 % | |||||||||
| Nuveen, LLC | 535.677 $ | -649 $ | -0,1 % | 536.326 $ | -730.471 $ | -57,7 % | 1.266.797 $ | -1.134.693 $ | -47,2 % | 2.401.490 $ | -1.327.783 $ | -35,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.290.406 $ | +173.837 $ | +8,2 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.267.347 $ | +509.405 $ | +29,0 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 491.459 $ | +156.369 $ | +46,7 % | 335.090 $ | -1.878.920 $ | -84,9 % | 2.214.010 $ | +149.438 $ | +7,2 % | 2.064.572 $ | -1.667.346 $ | -44,7 % |
| Mitsubishi UFJ Trust & Banking Corp | 267.232 $ | -228.570 $ | -46,1 % | 495.802 $ | -1.651.279 $ | -76,9 % | 2.147.081 $ | +5.382 $ | +0,3 % | |||
| RHUMBLINE ADVISERS | 226.818 $ | -359.061 $ | -61,3 % | 585.879 $ | -1.503.724 $ | -72,0 % | 2.089.603 $ | +73.047 $ | +3,6 % | |||
| PDT Partners, LLC | 487.723 $ | -1.567.421 $ | -76,3 % | 2.055.144 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 193.766 $ | -791.924 $ | -80,3 % | 985.690 $ | -1.012.552 $ | -50,7 % | 1.998.242 $ | +98.890 $ | +5,2 % | |||
| Verition Fund Management LLC | 205.892 $ | +75.946 $ | +58,4 % | 129.946 $ | -1.823.697 $ | -93,3 % | 1.953.643 $ | +1.422.372 $ | +267,7 % | |||
| Legal & General Group Plc | 39.939 $ | -9.108 $ | -18,6 % | 49.047 $ | -339.220 $ | -87,4 % | 388.267 $ | -1.554.803 $ | -80,0 % | 1.943.070 $ | +189.534 $ | +10,8 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.589.351 $ | -1.023.931 $ | -39,2 % | |||||||||
| Cubist Systematic Strategies, LLC | 593.424 $ | -929.868 $ | -61,0 % | 1.523.292 $ | -1.431.161 $ | -48,4 % | ||||||
| Squarepoint Ops LLC | 266.882 $ | -65.715 $ | -19,8 % | 332.597 $ | -1.188.705 $ | -78,1 % | 1.521.302 $ | +1.127.955 $ | +286,8 % | |||
| AMERIPRISE FINANCIAL INC | 100.422 $ | -20.364 $ | -16,9 % | 120.786 $ | -1.292.681 $ | -91,5 % | 1.413.467 $ | -111.628 $ | -7,3 % | |||
| CAXTON ASSOCIATES LLP | 1.382.590 $ | |||||||||||
| Engineers Gate Manager LP | 52.713 $ | -202.033 $ | -79,3 % | 254.746 $ | -1.081.416 $ | -80,9 % | 1.336.162 $ | +482.231 $ | +56,5 % | |||
| Swiss National Bank | 712.800 $ | -579.400 $ | -44,8 % | 1.292.200 $ | +9.940 $ | +0,8 % | ||||||
| BARCLAYS PLC | 34.834 $ | -294.454 $ | -89,4 % | 329.288 $ | -199.035 $ | -37,7 % | 528.323 $ | -750.836 $ | -58,7 % | 1.279.159 $ | +295.440 $ | +30,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 195.125 $ | -1.076.422 $ | -84,7 % | 1.271.547 $ | +23.945 $ | +1,9 % | 1.247.602 $ | +635.090 $ | +103,7 % | 612.512 $ | -454.581 $ | -42,6 % |
| Mutual Advisors, LLC | 1.201.258 $ | +404.094 $ | +50,7 % | 797.164 $ | +94.290 $ | +13,4 % | ||||||
| Brevan Howard Capital Management LP | 29.778 $ | -935.478 $ | -96,9 % | 965.256 $ | -233.360 $ | -19,5 % | 1.198.616 $ | +953.884 $ | +389,8 % | |||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 508.858 $ | -564.710 $ | -52,6 % | 1.073.568 $ | -67.572 $ | -5,9 % | 1.141.140 $ | |||||
| Nebula Research & Development LLC | 1.115.105 $ | -111.313 $ | -9,1 % | |||||||||
| Linden Thomas Advisory Services, LLC | 548.064 $ | +216.225 $ | +65,2 % | 331.839 $ | -250.089 $ | -43,0 % | 581.928 $ | -475.365 $ | -45,0 % | 1.057.293 $ | +775.214 $ | +274,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 123.348 $ | -28.132 $ | -18,6 % | 151.480 $ | -896.622 $ | -85,5 % | 1.048.102 $ | +245.669 $ | +30,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.548 $ | -1.028.226 $ | -99,8 % | 1.029.774 $ | +177.658 $ | +20,8 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 1.018.718 $ | +6.347 $ | +0,6 % | |||||||||
| ExodusPoint Capital Management, LP | 993.278 $ | |||||||||||
| Walleye Trading LLC | 967.448 $ | +833.528 $ | +622,4 % | 133.920 $ | -181.868 $ | -57,6 % | 315.788 $ | |||||
| Massar Capital Management, LP | 960.154 $ | |||||||||||
| CITIGROUP INC | 14.455 $ | -931.755 $ | -98,5 % | 946.210 $ | +463.249 $ | +95,9 % | 482.961 $ | -368.426 $ | -43,3 % | 851.387 $ | -128.549 $ | -13,1 % |
| JPMORGAN CHASE & CO | 87.012 $ | -79.826 $ | -47,8 % | 166.838 $ | -755.693 $ | -81,9 % | 922.531 $ | -1.449.830 $ | -61,1 % | |||
| Counterpoint Mutual Funds LLC | 900.491 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 223.037 $ | -58.142 $ | -20,7 % | 281.179 $ | -216.778 $ | -43,5 % | 497.957 $ | -383.988 $ | -43,5 % | 881.945 $ | +17.593 $ | +2,0 % |
| ROYCE & ASSOCIATES LP | 58.591 $ | -132.226 $ | -69,3 % | 190.817 $ | -229.154 $ | -54,6 % | 419.971 $ | -451.572 $ | -51,8 % | 871.543 $ | +59.547 $ | +7,3 % |
| XTX Topco Ltd | 368.453 $ | -408.063 $ | -52,6 % | 776.516 $ | -87.810 $ | -10,2 % | 864.326 $ | +499.333 $ | +136,8 % | |||
| Nierenberg Investment Management Company, LLC | 176.825 $ | -320.329 $ | -64,4 % | 497.154 $ | -355.110 $ | -41,7 % | 852.264 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 813.986 $ | +623.904 $ | +328,2 % | |||||||||
| Jain Global LLC | 340.634 $ | -259.774 $ | -43,3 % | 600.408 $ | -160.580 $ | -21,1 % | 760.988 $ | +427.041 $ | +127,9 % | |||
| ALLIANCEBERNSTEIN L.P. | 213.500 $ | +0 $ | +0,0 % | 213.500 $ | -162.580 $ | -43,2 % | 376.080 $ | -383.861 $ | -50,5 % | 759.941 $ | -6.002 $ | -0,8 % |
| Allspring Global Investments Holdings, LLC | 239.268 $ | +38.073 $ | +18,9 % | 201.195 $ | -177.251 $ | -46,8 % | 378.446 $ | -346.114 $ | -47,8 % | 724.560 $ | +314.505 $ | +76,7 % |
| PRUDENTIAL FINANCIAL INC | 27.205 $ | -689.957 $ | -96,2 % | 717.162 $ | +42.458 $ | +6,3 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 29.688 $ | -10.201 $ | -25,6 % | 39.889 $ | -182.053 $ | -82,0 % | 221.942 $ | -484.455 $ | -68,6 % | 706.397 $ | -133.998 $ | -15,9 % |
| STRS OHIO | 413.136 $ | -94.224 $ | -18,6 % | 507.360 $ | -32.640 $ | -6,0 % | 540.000 $ | -157.060 $ | -22,5 % | 697.060 $ | +159.775 $ | +29,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 685.339 $ | -2.542.660 $ | -78,8 % | |||||||||
| Schonfeld Strategic Advisors LLC | 123.991 $ | -552.956 $ | -81,7 % | 676.947 $ | ||||||||
| Saba Capital Management, L.P. | 675.721 $ | -3.620.374 $ | -84,3 % | |||||||||
| ARISTEIA CAPITAL, L.L.C. | 645.199 $ | +404.694 $ | +168,3 % | |||||||||
| Kennondale Capital Management LLC | 515.029 $ | -117.463 $ | -18,6 % | 632.492 $ | ||||||||
| ROYAL BANK OF CANADA | 73.000 $ | -21.000 $ | -22,3 % | 94.000 $ | -66.000 $ | -41,3 % | 160.000 $ | -445.000 $ | -73,6 % | 605.000 $ | -149.000 $ | -19,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.305 $ | -3.693 $ | -28,4 % | 12.998 $ | -404.280 $ | -96,9 % | 417.278 $ | -176.725 $ | -29,8 % | 594.003 $ | +4.570 $ | +0,8 % |
| WELLS FARGO & COMPANY/MN | 95.569 $ | -149.688 $ | -61,0 % | 245.257 $ | -50.096 $ | -17,0 % | 295.353 $ | -290.054 $ | -49,5 % | 585.407 $ | +36.295 $ | +6,6 % |
| Advisors Preferred, LLC | 576.788 $ | +130.139 $ | +29,1 % | 446.649 $ | -2.007.440 $ | -81,8 % | ||||||
| SummerHaven Investment Management, LLC | 560.151 $ | +23.498 $ | +4,4 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 518.840 $ | +452.600 $ | +683,3 % | 66.240 $ | -15.660 $ | -19,1 % | 81.900 $ | -39.102 $ | -32,3 % | |||
| Aquatic Capital Management LLC | 254.803 $ | -245.342 $ | -49,1 % | 500.145 $ | +449.279 $ | +883,3 % | ||||||
| LPL Financial LLC | 80.938 $ | -18.995 $ | -19,0 % | 99.933 $ | -71.758 $ | -41,8 % | 171.691 $ | -328.327 $ | -65,7 % | 500.018 $ | +73.856 $ | +17,3 % |
| Inspire Investing, LLC | 61.697 $ | +7.706 $ | +14,3 % | 53.991 $ | -426.773 $ | -88,8 % | 480.764 $ | +81.003 $ | +20,3 % | |||
| Graham Capital Management, L.P. | 454.429 $ | |||||||||||
| Creative Planning | 355.714 $ | -85.549 $ | -19,4 % | 441.263 $ | +164.240 $ | +59,3 % | ||||||
| Heritage Wealth Advisors | 106.918 $ | -24.385 $ | -18,6 % | 131.303 $ | -93.788 $ | -41,7 % | 225.091 $ | -201.644 $ | -47,3 % | 426.735 $ | +3.282 $ | +0,8 % |
| Amundi | 422.676 $ | +191.270 $ | +82,7 % | |||||||||
| FRANKLIN RESOURCES INC | 414.733 $ | -136.992 $ | -24,8 % | |||||||||
| State of Wyoming | 384.978 $ | +227.668 $ | +144,7 % | 157.310 $ | -110.386 $ | -41,2 % | 267.696 $ | -146.791 $ | -35,4 % | 414.487 $ | +160.699 $ | +63,3 % |
| MetLife Investment Management, LLC | 96.861 $ | -22.721 $ | -19,0 % | 119.582 $ | -97.762 $ | -45,0 % | 217.344 $ | -194.704 $ | -47,3 % | 412.048 $ | +21.952 $ | +5,6 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 386.614 $ | +46.471 $ | +13,7 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81.800 $ | -16.276 $ | -16,6 % | 98.076 $ | -71.628 $ | -42,2 % | 169.704 $ | -206.226 $ | -54,9 % | 375.930 $ | -28.497 $ | -7,0 % |
| FourThought Financial Partners, LLC | 369.307 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49.786 $ | -17.120 $ | -25,6 % | 66.906 $ | -55.331 $ | -45,3 % | 122.237 $ | -222.553 $ | -64,5 % | 344.790 $ | +16.405 $ | +5,0 % |
| FMR LLC | 55.858 $ | +21.223 $ | +61,3 % | 34.635 $ | +13.800 $ | +66,2 % | 20.835 $ | -318.835 $ | -93,9 % | 339.670 $ | -24.210.680 $ | -98,6 % |
| WINTON GROUP Ltd | 103.740 $ | +47.740 $ | +85,3 % | 56.000 $ | -283.448 $ | -83,5 % | 339.448 $ | -1.387.648 $ | -80,3 % | |||
| Point72 Asia (Singapore) Pte. Ltd. | 333.365 $ | +140.617 $ | +73,0 % | 192.748 $ | -15.616 $ | -7,5 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 126.854 $ | -205.551 $ | -61,8 % | 332.405 $ | -13.697 $ | -4,0 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 329.711 $ | |||||||||||
| State of Tennessee, Department of Treasury | 23.031 $ | -7.912 $ | -25,6 % | 30.943 $ | -54.617 $ | -63,8 % | 85.560 $ | -234.196 $ | -73,2 % | 319.756 $ | -133.307 $ | -29,4 % |
| Louisiana State Employees Retirement System | 312.130 $ | -2.114 $ | -0,7 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 297.240 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 293.812 $ | -124.864 $ | -29,8 % | |||||||||
| SEI INVESTMENTS CO | 122.670 $ | -166.396 $ | -57,6 % | 289.066 $ | -27.833 $ | -8,8 % | ||||||
| OSAIC HOLDINGS, INC. | 1.677 $ | -10.174 $ | -85,8 % | 11.851 $ | -124.852 $ | -91,3 % | 136.703 $ | -147.985 $ | -52,0 % | 284.688 $ | +18.274 $ | +6,9 % |
| JANUS HENDERSON GROUP PLC | 149.005 $ | -133.622 $ | -47,3 % | 282.627 $ | +16.780 $ | +6,3 % | ||||||
| PharVision Advisers, LLC | 278.989 $ | +167.211 $ | +149,6 % | 111.778 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 44.170 $ | -55.199 $ | -55,5 % | 99.369 $ | -155.545 $ | -61,0 % | 254.914 $ | -23.337 $ | -8,4 % | 278.251 $ | -207.780 $ | -42,8 % |
| Diametric Capital, LP | 275.798 $ | |||||||||||
| Arax Advisory Partners | 46 $ | -79.995 $ | -99,9 % | 80.041 $ | -192.177 $ | -70,6 % | 272.218 $ | +269.533 $ | +10.038,5 % | 2.685 $ | -97 $ | -3,5 % |
| COMERICA BANK | 9.190 $ | -4.970 $ | -35,1 % | 14.160 $ | -240.813 $ | -94,4 % | 254.973 $ | +4.841 $ | +1,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 253.744 $ | +1.951 $ | +0,8 % | |||||||||
| WOLVERINE TRADING, LLC | 212.472 $ | -40.323 $ | -16,0 % | 252.795 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 87.274 $ | -145.968 $ | -62,6 % | 233.242 $ | ||||||||
| Corton Capital Inc. | 161.726 $ | -71.052 $ | -30,5 % | 232.778 $ | +86.537 $ | +59,2 % | ||||||
| Man Group plc | 106.893 $ | +39.179 $ | +57,9 % | 67.714 $ | -162.034 $ | -70,5 % | 229.748 $ | |||||
| Plancorp, LLC | 229.481 $ | +743 $ | +0,3 % | 228.738 $ | ||||||||
| Sanctuary Advisors, LLC | 221.650 $ | |||||||||||
| Vident Advisory, LLC | 75.288 $ | -145.851 $ | -66,0 % | 221.139 $ | +46.526 $ | +26,6 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178.699 $ | -34.250 $ | -16,1 % | 212.949 $ | +1.638 $ | +0,8 % | ||||||
| Mariner, LLC | 31.431 $ | -180.294 $ | -85,2 % | 211.725 $ | -63.961 $ | -23,2 % | ||||||
| Quantinno Capital Management LP | 208.680 $ | -2.731 $ | -1,3 % | 211.411 $ | -6.239 $ | -2,9 % | ||||||
| AXQ CAPITAL, LP | 92.898 $ | -115.619 $ | -55,4 % | 208.517 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 51.131 $ | -11.662 $ | -18,6 % | 62.793 $ | -44.852 $ | -41,7 % | 107.645 $ | -96.432 $ | -47,3 % | 204.077 $ | +1.570 $ | +0,8 % |
| Maryland State Retirement & Pension System | 201.902 $ | +1.553 $ | +0,8 % | |||||||||
| IEQ CAPITAL, LLC | 195.368 $ | +1.982 $ | +1,0 % | |||||||||
| Arizona State Retirement System | 108.821 $ | -86.083 $ | -44,2 % | 194.904 $ | +5.382 $ | +2,8 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48.338 $ | -11.025 $ | -18,6 % | 59.363 $ | -42.402 $ | -41,7 % | 101.765 $ | -91.164 $ | -47,3 % | 192.929 $ | +1.484 $ | +0,8 % |
| Aristides Capital LLC | 187.040 $ | |||||||||||
| Quinn Opportunity Partners LLC | 96.000 $ | -86.000 $ | -47,3 % | 182.000 $ | +1.400 $ | +0,8 % | ||||||
| Inspire Advisors, LLC | 115.487 $ | +9.733 $ | +9,2 % | 105.754 $ | -74.723 $ | -41,4 % | 180.477 $ | +47.974 $ | +36,2 % | |||
| Campbell & CO Investment Adviser LLC | 179.998 $ | -972.465 $ | -84,4 % | |||||||||
| EntryPoint Capital, LLC | 177.398 $ | +51.393 $ | +40,8 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 51.505 $ | -11.747 $ | -18,6 % | 63.252 $ | -45.180 $ | -41,7 % | 108.432 $ | -65.150 $ | -37,5 % | 173.582 $ | +34.972 $ | +25,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 171.571 $ | +11.857 $ | +7,4 % | |||||||||
| Waldron Private Wealth LLC | 42.600 $ | -9.715 $ | -18,6 % | 52.315 $ | -37.368 $ | -41,7 % | 89.683 $ | -80.341 $ | -47,3 % | 170.024 $ | -44.510 $ | -20,7 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 152.844 $ | +273 $ | +0,2 % | |||||||||
| ProShare Advisors LLC | 24.922 $ | -13.664 $ | -35,4 % | 38.586 $ | -23.309 $ | -37,7 % | 61.895 $ | -90.940 $ | -59,5 % | 152.835 $ | -7.285 $ | -4,5 % |
| Atom Investors LP | 34.455 $ | -83.072 $ | -70,7 % | 117.527 $ | +8.308 $ | +7,6 % | 109.219 $ | -43.097 $ | -28,3 % | 152.316 $ | ||
| Williams & Novak, LLC | 143.121 $ | -211 $ | -0,1 % | 143.332 $ | +24.532 $ | +20,6 % | 118.800 $ | -27.492 $ | -18,8 % | 146.292 $ | +39.295 $ | +36,7 % |
| HSBC HOLDINGS PLC | 33.794 $ | -13.547 $ | -28,6 % | 47.341 $ | -92.579 $ | -66,2 % | 139.920 $ | -48.942 $ | -25,9 % | |||
| LaSalle St. Investment Advisors, LLC | 139.080 $ | +138.735 $ | +40.213,0 % | 345 $ | -332 $ | -49,0 % | 677 $ | +5 $ | +0,7 % | |||
| RBF Capital, LLC | 68.530 $ | -61.391 $ | -47,3 % | 129.921 $ | -94.926 $ | -42,2 % | ||||||
| KLP KAPITALFORVALTNING AS | 127.680 $ | +6.650 $ | +5,5 % | 121.030 $ | +931 $ | +0,8 % | ||||||
| BANK OF MONTREAL /CAN/ | 120.257 $ | +21.054 $ | +21,2 % | |||||||||
| GROUP ONE TRADING LLC | 66.245 $ | +63.607 $ | +2.411,2 % | 2.638 $ | -109.404 $ | -97,6 % | 112.042 $ | +12.534 $ | +12,6 % | 99.508 $ | ||
| Hudson Bay Capital Management LP | 111.398 $ | |||||||||||
| Cerity Partners LLC | 100.555 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 99.199 $ | -4.845 $ | -4,7 % | |||||||||
| Bayesian Capital Management, LP | 95.357 $ | -124.975 $ | -56,7 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 93.614 $ | -43.154 $ | -31,6 % | |||||||||
| CSS LLC/IL | 48.000 $ | -43.000 $ | -47,3 % | 91.000 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52.347 $ | +348 $ | +0,7 % | 51.999 $ | -9.095 $ | -14,9 % | 61.094 $ | -26.812 $ | -30,5 % | 87.906 $ | +18.122 $ | +26,0 % |
| SIMPLEX TRADING, LLC | 37.793 $ | -46.047 $ | -54,9 % | 83.840 $ | +83.681 $ | +52.629,6 % | 159 $ | -27 $ | -14,5 % | 186 $ | +158 $ | +564,3 % |
| MEEDER ASSET MANAGEMENT INC | 43.277 $ | -38.769 $ | -47,3 % | 82.046 $ | +632 $ | +0,8 % | ||||||
| Centiva Capital, LP | 76.266 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 72.120 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 15.570 $ | -7.191 $ | -31,6 % | 22.761 $ | -33.528 $ | -59,6 % | 56.289 $ | -12.398 $ | -18,0 % | 68.687 $ | +50.799 $ | +284,0 % |
| AlphaQuest LLC | 40.046 $ | -28.604 $ | -41,7 % | 68.650 $ | +58.285 $ | +562,3 % | 10.365 $ | +10.356 $ | +115.066,7 % | |||
| Ameritas Investment Partners, Inc. | 16.829 $ | -3.838 $ | -18,6 % | 20.667 $ | -14.762 $ | -41,7 % | 35.429 $ | -31.738 $ | -47,3 % | 67.167 $ | +517 $ | +0,8 % |
| Brooklyn Investment Group | 64.565 $ | +63.959 $ | +10.554,3 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 397 $ | -1.706 $ | -81,1 % | 2.103 $ | -6.638 $ | -75,9 % | 8.741 $ | -55.187 $ | -86,3 % | 63.928 $ | +9.956 $ | +18,4 % |
| Blue Trust, Inc. | 61.052 $ | +21.257 $ | +53,4 % | |||||||||
| nVerses Capital, LLC | 59.581 $ | |||||||||||
| Russell Investments Group, Ltd. | 51.343 $ | +3.964 $ | +8,4 % | 47.379 $ | -11.343 $ | -19,3 % | 58.722 $ | +5.502 $ | +10,3 % | 53.220 $ | -111 $ | -0,2 % |
| RAYMOND JAMES FINANCIAL INC | 55.846 $ | |||||||||||
| DoubleLine ETF Adviser LP | 55.374 $ | +8.365 $ | +17,8 % | 47.009 $ | ||||||||
| Atlantic Union Bankshares Corp | 31.525 $ | -22.518 $ | -41,7 % | 54.043 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 41.283 $ | -12.712 $ | -23,5 % | 53.995 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.220 $ | -44.524 $ | -97,3 % | 45.744 $ | -7.704 $ | -14,4 % | 53.448 $ | +41.309 $ | +340,3 % | 12.139 $ | +472 $ | +4,0 % |
| US BANCORP \DE\ | 6.840 $ | -1.655 $ | -19,5 % | 8.495 $ | -14.075 $ | -62,4 % | 22.570 $ | -29.436 $ | -56,6 % | 52.006 $ | +40.493 $ | +351,7 % |
| NINE MASTS CAPITAL Ltd | 51.010 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 31.140 $ | -19.058 $ | -38,0 % | 50.198 $ | ||||||||
| GAMMA Investing LLC | 2.973 $ | -2.775 $ | -48,3 % | 5.748 $ | -13.414 $ | -70,0 % | 19.162 $ | -28.085 $ | -59,4 % | 47.247 $ | -36.416 $ | -43,5 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 45.600 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 45.600 $ | |||||||||||
| Abel Hall, LLC | 44.487 $ | |||||||||||
| Plan A Wealth LLC | 43.904 $ | |||||||||||
| IMC-Chicago, LLC | 42.050 $ | |||||||||||
| Global Assets Advisory, LLC | 35.604 $ | |||||||||||
| Rathbones Group PLC | 34.770 $ | |||||||||||
| NewEdge Advisors, LLC | 1.961 $ | -13.400 $ | -87,2 % | 15.361 $ | -19.221 $ | -55,6 % | 34.582 $ | +672 $ | +2,0 % | |||
| MILESTONE ASSET MANAGEMENT, LLC | 27.360 $ | -6.240 $ | -18,6 % | 33.600 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 33.010 $ | |||||||||||
| STIFEL FINANCIAL CORP | 31.891 $ | |||||||||||
| CWM, LLC | 30.205 $ | +30.176 $ | +104.055,2 % | 29 $ | -26 $ | -47,3 % | 55 $ | -159 $ | -74,3 % | 214 $ | +52 $ | +32,1 % |
| Stephens Consulting, LLC | 8.072 $ | -5.765 $ | -41,7 % | 13.837 $ | -12.396 $ | -47,3 % | 26.233 $ | -204 $ | -0,8 % | |||
| Farther Finance Advisors, LLC | 737 $ | -89 $ | -10,8 % | 826 $ | -24.484 $ | -96,7 % | 25.310 $ | +23.836 $ | +1.617,1 % | 1.474 $ | +1.284 $ | +675,8 % |
| Sterling Capital Management LLC | 5.691 $ | -19.283 $ | -77,2 % | 24.974 $ | +6.446 $ | +34,8 % | 18.528 $ | +8.451 $ | +83,9 % | |||
| Quarry LP | 23.033 $ | +7.217 $ | +45,6 % | 15.816 $ | +10.511 $ | +198,1 % | 5.305 $ | -29.018 $ | -84,5 % | |||
| U.S. Capital Wealth Advisors, LLC | 22.800 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21.102 $ | |||||||||||
| SIGNATUREFD, LLC | 5.026 $ | +264 $ | +5,5 % | 4.762 $ | -14.712 $ | -75,5 % | 19.474 $ | +17.984 $ | +1.207,0 % | |||
| Versant Capital Management, Inc | 7.699 $ | -9.527 $ | -55,3 % | 17.226 $ | -11.679 $ | -40,4 % | ||||||
| PRIVATE TRUST CO NA | 3.664 $ | -1.561 $ | -29,9 % | 5.225 $ | -3.732 $ | -41,7 % | 8.957 $ | -8.024 $ | -47,3 % | 16.981 $ | +131 $ | +0,8 % |
| FIFTH THIRD BANCORP | 4.360 $ | -3.339 $ | -43,4 % | 7.699 $ | -9.045 $ | -54,0 % | 16.744 $ | -1.099 $ | -6,2 % | |||
| Main Street Group, LTD | 8.592 $ | -7.697 $ | -47,3 % | 16.289 $ | +125 $ | +0,8 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 8.160 $ | -7.310 $ | -47,3 % | 15.470 $ | +119 $ | +0,8 % | ||||||
| Global Retirement Partners, LLC | 7.200 $ | -6.450 $ | -47,3 % | 13.650 $ | ||||||||
| Parallel Advisors, LLC | 1.859 $ | -2.586 $ | -58,2 % | 4.445 $ | -8.732 $ | -66,3 % | 13.177 $ | -16.766 $ | -56,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.713 $ | -6.917 $ | -80,2 % | 8.630 $ | -4.052 $ | -32,0 % | 12.682 $ | +635 $ | +5,3 % | |||
| EverSource Wealth Advisors, LLC | 907 $ | -1.277 $ | -58,5 % | 2.184 $ | +139 $ | +6,8 % | 2.045 $ | -9.439 $ | -82,2 % | 11.484 $ | +16 $ | +0,1 % |
| Headlands Technologies LLC | 9.992 $ | -45.380 $ | -82,0 % | |||||||||
| GPS Wealth Strategies Group, LLC | 420 $ | -1.500 $ | -78,1 % | 1.920 $ | -7.135 $ | -78,8 % | 9.055 $ | -1.060 $ | -10,5 % | |||
| Essential Partners LLC | 7.718 $ | -1.206 $ | -13,5 % | 8.924 $ | +4.401 $ | +97,3 % | 4.523 $ | |||||
| Allworth Financial LP | 1.900 $ | +477 $ | +33,5 % | 1.423 $ | -5.384 $ | -79,1 % | 6.807 $ | -1.347 $ | -16,5 % | 8.154 $ | +4.766 $ | +140,7 % |
| Sunbelt Securities, Inc. | 7.001 $ | +2.164 $ | +44,7 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.318 $ | -1.528 $ | -53,7 % | 2.846 $ | -2.578 $ | -47,5 % | 5.424 $ | -2.035 $ | -27,3 % | |||
| Vermillion & White Wealth Management Group, LLC | 1.627 $ | -1.162 $ | -41,7 % | 2.789 $ | -2.498 $ | -47,2 % | 5.287 $ | +2.686 $ | +103,3 % | |||
| True Wealth Design, LLC | 30 $ | -2.166 $ | -98,6 % | 2.196 $ | -2.828 $ | -56,3 % | 5.024 $ | +3.597 $ | +252,1 % | |||
| Heartwood Wealth Advisors LLC | 4.800 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 4.414 $ | |||||||||||
| Advisors Asset Management, Inc. | 1.017 $ | -232 $ | -18,6 % | 1.249 $ | -925 $ | -42,5 % | 2.174 $ | -1.985 $ | -47,7 % | 4.159 $ | ||
| IFP Advisors, Inc | 684 $ | -156 $ | -18,6 % | 840 $ | -600 $ | -41,7 % | 1.440 $ | -2.500 $ | -63,5 % | 3.940 $ | +1.077 $ | +37,6 % |
| CALDWELL SUTTER CAPITAL, INC. | 1.120 $ | -800 $ | -41,7 % | 1.920 $ | -1.720 $ | -47,3 % | 3.640 $ | +28 $ | +0,8 % | |||
| MAI Capital Management | 3.010 $ | -490 $ | -14,0 % | 3.500 $ | +2.762 $ | +374,3 % | 738 $ | |||||
| HRT FINANCIAL LP | 153 $ | -3.263 $ | -95,5 % | 3.416 $ | +2.535 $ | +287,7 % | 881 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 2.060 $ | +39 $ | +1,9 % | 2.021 $ | +865 $ | +74,8 % | 1.156 $ | -2.076 $ | -64,2 % | 3.232 $ | +3.141 $ | +3.451,6 % |
| Boreal Capital Management LLC | 597 $ | -137 $ | -18,7 % | 734 $ | -524 $ | -41,7 % | 1.258 $ | -1.126 $ | -47,2 % | 2.384 $ | ||
| ALERUS FINANCIAL NA | 381 $ | -87 $ | -18,6 % | 468 $ | -1.562 $ | -76,9 % | 2.030 $ | -300 $ | -12,9 % | 2.330 $ | ||
| Rockefeller Capital Management L.P. | 2.033 $ | +1.431 $ | +237,7 % | 602 $ | -1.313 $ | -68,6 % | 1.915 $ | |||||
| Smartleaf Asset Management LLC | 551 $ | -506 $ | -47,9 % | 1.057 $ | -947 $ | -47,3 % | 2.004 $ | -243 $ | -10,8 % | |||
| UMB Bank, n.a. | 1.920 $ | +683 $ | +55,2 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 1.464 $ | +691 $ | +89,4 % | 773 $ | -1.138 $ | -59,5 % | 1.911 $ | +1.459 $ | +322,8 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.750 $ | |||||||||||
| Clearstead Advisors, LLC | 1.657 $ | |||||||||||
| TOMPKINS FINANCIAL CORP | 342 $ | -78 $ | -18,6 % | 420 $ | -300 $ | -41,7 % | 720 $ | -645 $ | -47,3 % | 1.365 $ | +10 $ | +0,7 % |
| Physician Wealth Advisors, Inc. | 1.311 $ | |||||||||||
| Optiver Holding B.V. | 1.151 $ | +114 $ | +11,0 % | 1.037 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 485 $ | -165 $ | -25,4 % | 650 $ | -457 $ | -41,3 % | 1.107 $ | +814 $ | +277,8 % | 293 $ | ||
| Fortitude Family Office, LLC | 1.044 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 980 $ | |||||||||||
| STONEHILL CAPITAL MANAGEMENT LLC | 959 $ | |||||||||||
| SBI Securities Co., Ltd. | 34 $ | -470 $ | -93,3 % | 504 $ | -452 $ | -47,3 % | 956 $ | +8 $ | +0,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 513 $ | -368 $ | -41,8 % | 881 $ | -36 $ | -3,9 % | 917 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 228 $ | -52 $ | -18,6 % | 280 $ | -267 $ | -48,8 % | 547 $ | -363 $ | -39,9 % | 910 $ | +7 $ | +0,8 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 873 $ | +7 $ | +0,8 % | |||||||||
| Steward Partners Investment Advisory, LLC | 217 $ | -49 $ | -18,4 % | 266 $ | -190 $ | -41,7 % | 456 $ | -409 $ | -47,3 % | 865 $ | +7 $ | +0,8 % |
| Larson Financial Group LLC | 395 $ | -459 $ | -53,7 % | 854 $ | +781 $ | +1.069,9 % | 73 $ | -469 $ | -86,5 % | |||
| Caitlin John, LLC | 356 $ | -81 $ | -18,5 % | 437 $ | -312 $ | -41,7 % | 749 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 623 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 32 $ | -551 $ | -94,5 % | 583 $ | -28 $ | -4,6 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 187 $ | -37 $ | -16,5 % | 224 $ | -92 $ | -29,1 % | 316 $ | -256 $ | -44,8 % | 572 $ | +33 $ | +6,1 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 501 $ | +4 $ | +0,8 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 491 $ | +1 $ | +0,2 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 465 $ | |||||||||||
| Clearstead Trust, LLC | 231 $ | -206 $ | -47,1 % | 437 $ | ||||||||
| ALGERT GLOBAL LLC | 88 $ | -313 $ | -78,1 % | 401 $ | -2.572 $ | -86,5 % | ||||||
| State of Alaska, Department of Revenue | 397 $ | +28 $ | +7,6 % | |||||||||
| BOKF, NA | 381 $ | |||||||||||
| SG Americas Securities, LLC | 134 $ | -75 $ | -35,9 % | 209 $ | -94 $ | -31,0 % | 303 $ | +3 $ | +1,0 % | 300 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26 $ | -205 $ | -88,7 % | 231 $ | +2 $ | +0,9 % | ||||||
| Bell Investment Advisors, Inc | 120 $ | -108 $ | -47,4 % | 228 $ | +2 $ | +0,9 % | ||||||
| Parkside Financial Bank & Trust | 219 $ | -378 $ | -63,3 % | |||||||||
| AMALGAMATED BANK | 7 $ | -5 $ | -41,7 % | 12 $ | -179 $ | -93,7 % | 191 $ | +0 $ | +0,0 % | |||
| SHELL ASSET MANAGEMENT CO | 42 $ | -127 $ | -75,1 % | 169 $ | -38 $ | -18,4 % | ||||||
| Salomon & Ludwin, LLC | 167 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 120 $ | +58 $ | +93,5 % | 62 $ | ||||||||
| Root Financial Partners, LLC | 107 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 86 $ | +71 $ | +473,3 % | 15 $ | -13 $ | -46,4 % | 28 $ | +13 $ | +86,7 % | |||
| Abound Wealth Management | 82 $ | +0 $ | +0,0 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 40 $ | -35 $ | -46,7 % | 75 $ | +1 $ | +1,4 % | ||||||
| Advisory Services Network, LLC | 64 $ | |||||||||||
| Vestcor Inc | 58 $ | -375 $ | -86,6 % | |||||||||
| Strive Financial Group ,LLC | 56 $ | |||||||||||
| MATHER GROUP, LLC. | 12 $ | -110 $ | -90,2 % | |||||||||
| SJS Investment Consulting Inc. | 12 $ | -1.379 $ | -99,1 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 5 $ | -3 $ | -37,5 % | 8 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -3 $ | -42,9 % | 7 $ | +2 $ | +40,0 % | 5 $ | -1 $ | -16,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | 0 $ | ||||||
| BESSEMER GROUP INC | 1 $ | -8 $ | -88,9 % | |||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -6 $ | -100,0 % | |||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| Hemington Wealth Management | 0 $ | -4 $ | -100,0 % | |||||||||
| 119.573.196 $ | -44.151.303 $ | +1.271,2 % | 191.298.063 $ | -136.716.947 $ | +330,6 % | 343.445.995 $ | -296.536.086 $ | +53,6 % | 667.778.694 $ | +9.664.412 $ | +753,6 % | |