| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.528.978 $ | 1.571.979.857 $ | -276.015.651 $ | +178,5 % | 1.897.506.812 $ | -25.328.821 $ | +1.138,7 % | 1.633.612.536 $ | -96.740.196 $ | +2.807,3 % | |||
| VANGUARD GROUP INC | 226.306.148 $ | -4.687.337 $ | -2,0 % | 230.993.485 $ | -929.243 $ | -0,4 % | 231.922.728 $ | -31.858.304 $ | -12,1 % | |||
| BlackRock, Inc. | 183.431.943 $ | -27.044.676 $ | -12,8 % | 210.476.619 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 133.344.561 $ | -49.167.543 $ | -26,9 % | 182.512.104 $ | +12.659.628 $ | +7,5 % | 169.852.476 $ | +41.253.422 $ | +32,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 133.295.638 $ | +24.330.578 $ | +22,3 % | 108.965.060 $ | +7.651.755 $ | +7,6 % | 101.313.305 $ | -56.948.003 $ | -36,0 % | |||
| D. E. Shaw & Co., Inc. | 108.668.834 $ | +31.967.339 $ | +41,7 % | 76.701.495 $ | +58.735.359 $ | +326,9 % | 17.966.136 $ | +15.965.128 $ | +797,9 % | |||
| BANK OF AMERICA CORP /DE/ | 13.763.081 $ | -49.457.081 $ | -78,2 % | 63.220.162 $ | -34.469.012 $ | -35,3 % | 97.689.174 $ | +1.374.310 $ | +1,4 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19.260.904 $ | -43.246.536 $ | -69,2 % | 62.507.440 $ | -10.571.881 $ | -14,5 % | 73.079.321 $ | -8.376.498 $ | -10,3 % | |||
| STATE STREET CORP | 64.774.360 $ | +1.562.342 $ | +2,5 % | 63.212.018 $ | -8.069.587 $ | -11,3 % | 71.281.605 $ | +200.838 $ | +0,3 % | |||
| Invesco Ltd. | 54.351.826 $ | -5.071.441 $ | -8,5 % | 59.423.267 $ | -6.211.684 $ | -9,5 % | 65.634.951 $ | +12.106.840 $ | +22,6 % | |||
| MORGAN STANLEY | 52.085.673 $ | -2.984.273 $ | -5,4 % | 55.069.946 $ | -3.464.058 $ | -5,9 % | 58.534.004 $ | +7.841.733 $ | +15,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 53.444.529 $ | -4.610.504 $ | -7,9 % | 58.055.033 $ | +10.492.596 $ | +22,1 % | 47.562.437 $ | -16.405.757 $ | -25,6 % | |||
| ASSETMARK, INC | 46.761.637 $ | +798.339 $ | +1,7 % | 45.963.298 $ | -7.851.805 $ | -14,6 % | 53.815.103 $ | -4.559.274 $ | -7,8 % | |||
| CITADEL ADVISORS LLC | 5.950.303 $ | -7.607.584 $ | -56,1 % | 13.557.887 $ | -35.475.711 $ | -72,3 % | 49.033.598 $ | +11.757.152 $ | +31,5 % | |||
| GOLDMAN SACHS GROUP INC | 44.884.391 $ | +1.667.970 $ | +3,9 % | 43.216.421 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 39.055.403 $ | -978.178 $ | -2,4 % | 40.033.581 $ | -2.351.029 $ | -5,5 % | 42.384.610 $ | -8.610.954 $ | -16,9 % | |||
| Qube Research & Technologies Ltd | 20.344.787 $ | -18.677.678 $ | -47,9 % | 39.022.465 $ | +20.960.926 $ | +116,1 % | 18.061.539 $ | -12.306.909 $ | -40,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29.442.246 $ | +2.941.059 $ | +11,1 % | 26.501.187 $ | ||||||||
| JANE STREET GROUP, LLC | 3.290.639 $ | -25.986.307 $ | -88,8 % | 29.276.946 $ | +13.541.412 $ | +86,1 % | 15.735.534 $ | -934.169 $ | -5,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.373.219 $ | -15.425.187 $ | -53,6 % | 28.798.406 $ | +15.348.037 $ | +114,1 % | 13.450.369 $ | -10.314.519 $ | -43,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 10.282.599 $ | -15.424.955 $ | -60,0 % | 25.707.554 $ | +21.944.437 $ | +583,1 % | 3.763.117 $ | -8.456.172 $ | -69,2 % | |||
| BARCLAYS PLC | 5.654.095 $ | +2.137.532 $ | +60,8 % | 3.516.563 $ | -18.375.743 $ | -83,9 % | 21.892.306 $ | +21.884.127 $ | +267.564,8 % | |||
| UBS Group AG | 18.106.644 $ | -3.523.821 $ | -16,3 % | 21.630.465 $ | +8.081.994 $ | +59,7 % | 13.548.471 $ | -1.023.197 $ | -7,0 % | |||
| AMERIPRISE FINANCIAL INC | 10.835.619 $ | -4.958.482 $ | -31,4 % | 15.794.101 $ | -5.487.804 $ | -25,8 % | 21.281.905 $ | +5.440.372 $ | +34,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.425.387 $ | -64.832 $ | -0,4 % | 18.490.219 $ | -2.085.477 $ | -10,1 % | 20.575.696 $ | -6.022.840 $ | -22,6 % | |||
| SPX Gestao de Recursos Ltda | 20.487.266 $ | |||||||||||
| Squarepoint Ops LLC | 19.706.872 $ | +4.093.602 $ | +26,2 % | 15.613.270 $ | -1.988.888 $ | -11,3 % | 17.602.158 $ | -7.612.315 $ | -30,2 % | |||
| NORTHERN TRUST CORP | 15.228.558 $ | -3.658.070 $ | -19,4 % | 18.886.628 $ | -477.081 $ | -2,5 % | 19.363.709 $ | -9.281.132 $ | -32,4 % | |||
| NORGES BANK | 15.274.449 $ | -2.956.755 $ | -16,2 % | 18.231.204 $ | ||||||||
| Allianz Asset Management GmbH | 1.341.479 $ | -16.505.910 $ | -92,5 % | 17.847.389 $ | +13.900.702 $ | +352,2 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 713.517 $ | -2.124.667 $ | -74,9 % | 2.838.184 $ | -14.731.004 $ | -83,8 % | 17.569.188 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 6.627.832 $ | -5.530.304 $ | -45,5 % | 12.158.136 $ | -2.718.684 $ | -18,3 % | 14.876.820 $ | +1.075.596 $ | +7,8 % | |||
| Man Group plc | 5.944.766 $ | -7.327.714 $ | -55,2 % | 13.272.480 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.758.231 $ | -10.194.720 $ | -78,7 % | 12.952.951 $ | +6.357.983 $ | +96,4 % | 6.594.968 $ | -12.089.643 $ | -64,7 % | |||
| FRANKLIN RESOURCES INC | 825.653 $ | -6.604.200 $ | -88,9 % | 7.429.853 $ | -5.004.598 $ | -40,2 % | 12.434.451 $ | +7.373.034 $ | +145,7 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 10.190.817 $ | +266.416 $ | +2,7 % | 9.924.401 $ | -378.539 $ | -3,7 % | 10.302.940 $ | -2.341.310 $ | -18,5 % | |||
| MARSHALL WACE, LLP | 10.203.455 $ | +9.981.490 $ | +4.496,9 % | |||||||||
| Ruffer LLP | 10.171.642 $ | -2.276.534 $ | -18,3 % | |||||||||
| Allspring Global Investments Holdings, LLC | 7.736.016 $ | +3.873.271 $ | +100,3 % | 3.862.745 $ | -5.884.488 $ | -60,4 % | 9.747.233 $ | +6.592.960 $ | +209,0 % | |||
| Engineers Gate Manager LP | 3.253.131 $ | -5.961.643 $ | -64,7 % | 9.214.774 $ | ||||||||
| JPMORGAN CHASE & CO | 8.472.449 $ | +589.117 $ | +7,5 % | 7.883.332 $ | -7.229.866 $ | -47,8 % | ||||||
| Trexquant Investment LP | 7.537.150 $ | |||||||||||
| SEI INVESTMENTS CO | 5.695.337 $ | +78.182 $ | +1,4 % | 5.617.155 $ | -1.616.586 $ | -22,3 % | 7.233.741 $ | +1.608.134 $ | +28,6 % | |||
| Brandywine Global Investment Management, LLC | 7.160.163 $ | +1.154.329 $ | +19,2 % | 6.005.834 $ | +2.094.148 $ | +53,5 % | 3.911.686 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.807.514 $ | -776.620 $ | -21,7 % | 3.584.134 $ | -3.549.830 $ | -49,8 % | 7.133.964 $ | +1.921.008 $ | +36,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.467.045 $ | -2.544.695 $ | -36,3 % | 7.011.740 $ | +445.695 $ | +6,8 % | 6.566.045 $ | -6.967.861 $ | -51,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 621.992 $ | -5.301.815 $ | -89,5 % | 5.923.807 $ | -999.249 $ | -14,4 % | 6.923.056 $ | +2.611.751 $ | +60,6 % | |||
| CITIGROUP INC | 5.748.881 $ | -1.164.561 $ | -16,8 % | 6.913.442 $ | +642.151 $ | +10,2 % | 6.271.291 $ | -640.359 $ | -9,3 % | |||
| Horizon Investments, LLC | 2.100.703 $ | +525.124 $ | +33,3 % | 1.575.579 $ | -4.667.735 $ | -74,8 % | 6.243.314 $ | +6.241.479 $ | +340.135,1 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 960.987 $ | -4.937.386 $ | -83,7 % | 5.898.373 $ | -60.892 $ | -1,0 % | 5.959.265 $ | +2.529.496 $ | +73,8 % | |||
| IEQ CAPITAL, LLC | 4.169.282 $ | -1.641.181 $ | -28,2 % | 5.810.463 $ | +3.561.714 $ | +158,4 % | 2.248.749 $ | |||||
| HSBC HOLDINGS PLC | 5.777.131 $ | +1.281.643 $ | +28,5 % | 4.495.488 $ | +2.123.077 $ | +89,5 % | 2.372.411 $ | -591.022 $ | -19,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 271.409 $ | -279.981 $ | -50,8 % | 551.390 $ | -5.129.674 $ | -90,3 % | 5.681.064 $ | +4.767.422 $ | +521,8 % | |||
| FMR LLC | 5.283.562 $ | +543.410 $ | +11,5 % | 4.740.152 $ | -376.313 $ | -7,4 % | 5.116.465 $ | +2.410.650 $ | +89,1 % | |||
| DANSKE BANK A/S | 652.334 $ | -4.603.444 $ | -87,6 % | 5.255.778 $ | -7.545.242 $ | -58,9 % | ||||||
| ROYAL BANK OF CANADA | 533.000 $ | -2.929.000 $ | -84,6 % | 3.462.000 $ | -1.470.000 $ | -29,8 % | 4.932.000 $ | -547.000 $ | -10,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.901.199 $ | +263.028 $ | +5,7 % | 4.638.171 $ | -40.424 $ | -0,9 % | 4.678.595 $ | +740.466 $ | +18,8 % | |||
| Quantbot Technologies LP | 4.796.042 $ | +2.784.851 $ | +138,5 % | 2.011.191 $ | +875.366 $ | +77,1 % | ||||||
| Artemis Investment Management LLP | 2.003.831 $ | -2.734.902 $ | -57,7 % | 4.738.733 $ | -1.180.399 $ | -19,9 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 4.731.553 $ | +2.578.450 $ | +119,8 % | 2.153.103 $ | -2.705.428 $ | -55,7 % | ||||||
| LPL Financial LLC | 823.187 $ | -3.334.571 $ | -80,2 % | 4.157.758 $ | -472.414 $ | -10,2 % | 4.630.172 $ | -733.285 $ | -13,7 % | |||
| RHUMBLINE ADVISERS | 4.224.638 $ | -98.119 $ | -2,3 % | 4.322.757 $ | -302.946 $ | -6,5 % | 4.625.703 $ | -1.170.463 $ | -20,2 % | |||
| Verition Fund Management LLC | 1.789.914 $ | -2.640.341 $ | -59,6 % | 4.430.255 $ | +1.614.417 $ | +57,3 % | 2.815.838 $ | -480.763 $ | -14,6 % | |||
| Illinois Municipal Retirement Fund | 2.096.219 $ | -1.382.124 $ | -39,7 % | 3.478.343 $ | -711.364 $ | -17,0 % | 4.189.707 $ | +312.465 $ | +8,1 % | |||
| PRUDENTIAL FINANCIAL INC | 251.758 $ | -1.845.892 $ | -88,0 % | 2.097.650 $ | -2.039.880 $ | -49,3 % | 4.137.530 $ | +355.265 $ | +9,4 % | |||
| CWA Asset Management Group, LLC | 4.119.162 $ | +3.136.839 $ | +319,3 % | 982.323 $ | +236.735 $ | +31,8 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 3.584.819 $ | -282.645 $ | -7,3 % | 3.867.464 $ | -245.643 $ | -6,0 % | 4.113.107 $ | -958.722 $ | -18,9 % | |||
| Swiss National Bank | 3.653.363 $ | -88.805 $ | -2,4 % | 3.742.168 $ | -337.518 $ | -8,3 % | 4.079.686 $ | -929.783 $ | -18,6 % | |||
| ALLIANCEBERNSTEIN L.P. | 2.393.323 $ | -1.683.767 $ | -41,3 % | 4.077.090 $ | ||||||||
| Aquatic Capital Management LLC | 4.076.153 $ | +1.620.477 $ | +66,0 % | |||||||||
| Bridgewater Associates, LP | 4.072.778 $ | +30.585 $ | +0,8 % | 4.042.193 $ | +1.242.953 $ | +44,4 % | 2.799.240 $ | -7.935.796 $ | -73,9 % | |||
| Schonfeld Strategic Advisors LLC | 4.031.479 $ | +1.376.626 $ | +51,9 % | |||||||||
| OSAIC HOLDINGS, INC. | 329.647 $ | -2.876.887 $ | -89,7 % | 3.206.534 $ | -718.427 $ | -18,3 % | 3.924.961 $ | +3.225.632 $ | +461,2 % | |||
| Robeco Institutional Asset Management B.V. | 3.385.135 $ | -472.035 $ | -12,2 % | 3.857.170 $ | -817.226 $ | -17,5 % | ||||||
| Cerity Partners LLC | 3.738.340 $ | +3.011.014 $ | +414,0 % | 727.326 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 626.518 $ | -3.100.390 $ | -83,2 % | 3.726.908 $ | +3.333.346 $ | +847,0 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 3.509.295 $ | |||||||||||
| PDT Partners, LLC | 3.470.656 $ | +2.502.294 $ | +258,4 % | 968.362 $ | ||||||||
| Legal & General Group Plc | 2.767.353 $ | -334.046 $ | -10,8 % | 3.101.399 $ | -287.707 $ | -8,5 % | 3.389.106 $ | -709.173 $ | -17,3 % | |||
| XTX Topco Ltd | 3.000.820 $ | +2.591.682 $ | +633,4 % | 409.138 $ | -3.591.351 $ | -89,8 % | ||||||
| LGT Fund Management Co Ltd. | 2.738.336 $ | -248.336 $ | -8,3 % | 2.986.672 $ | +222.851 $ | +8,1 % | ||||||
| Magnetar Financial LLC | 2.960.344 $ | |||||||||||
| Walnut Level Capital LLC | 2.534.350 $ | -112.450 $ | -4,2 % | 2.646.800 $ | -276.900 $ | -9,5 % | 2.923.700 $ | -1.164.550 $ | -28,5 % | |||
| Monument Capital Management | 2.913.490 $ | -238.278 $ | -7,6 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 2.864.322 $ | +886.371 $ | +44,8 % | 1.977.951 $ | +685.628 $ | +53,1 % | ||||||
| Empowered Funds, LLC | 2.548.894 $ | +358.281 $ | +16,4 % | 2.190.613 $ | -638.405 $ | -22,6 % | 2.829.018 $ | -1.293.683 $ | -31,4 % | |||
| Family Manage LLC | 1.094.757 $ | -1.682.848 $ | -60,6 % | 2.777.605 $ | -560.533 $ | -16,8 % | ||||||
| Sagefield Capital LP | 2.632.792 $ | |||||||||||
| Kovitz Investment Group Partners, LLC | 2.266.530 $ | -357.567 $ | -13,6 % | 2.624.097 $ | -529.933 $ | -16,8 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.854.065 $ | -692.297 $ | -27,2 % | 2.546.362 $ | +1.910.526 $ | +300,5 % | 635.836 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 471.779 $ | -1.959.205 $ | -80,6 % | 2.430.984 $ | +303.430 $ | +14,3 % | 2.127.554 $ | +955.589 $ | +81,5 % | |||
| AE Wealth Management LLC | 2.367.417 $ | +1.436.864 $ | +154,4 % | 930.553 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.276.393 $ | -703.723 $ | -23,6 % | |||||||||
| VIKING FUND MANAGEMENT LLC | 2.249.000 $ | +2.063.666 $ | +1.113,5 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 639.436 $ | -390.780 $ | -37,9 % | 1.030.216 $ | -1.200.792 $ | -53,8 % | 2.231.008 $ | +1.113.553 $ | +99,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.007.496 $ | -210.018 $ | -9,5 % | 2.217.514 $ | -524.339 $ | -19,1 % | ||||||
| STRS OHIO | 38.639 $ | -1.633 $ | -4,1 % | 40.272 $ | -2.051.163 $ | -98,1 % | 2.091.435 $ | -556.824 $ | -21,0 % | |||
| Tidal Investments LLC | 1.348.820 $ | -634.081 $ | -32,0 % | 1.982.901 $ | -83.030 $ | -4,0 % | 2.065.931 $ | -663.167 $ | -24,3 % | |||
| WOLVERINE TRADING, LLC | 2.046.474 $ | +137.524 $ | +7,2 % | 1.908.950 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.750.768 $ | -19.656 $ | -1,1 % | 1.770.424 $ | -185.126 $ | -9,5 % | 1.955.550 $ | -393.613 $ | -16,8 % | |||
| LOOMIS SAYLES & CO L P | 1.929.102 $ | +1.926.689 $ | +79.846,2 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.620.463 $ | -71.901 $ | -4,2 % | 1.692.364 $ | -201.294 $ | -10,6 % | 1.893.658 $ | -466.080 $ | -19,8 % | |||
| Bleakley Financial Group, LLC | 1.876.355 $ | +1.260.221 $ | +204,5 % | 616.134 $ | +19.429 $ | +3,3 % | 596.705 $ | -162.892 $ | -21,4 % | |||
| Quantinno Capital Management LP | 1.865.052 $ | +1.145.779 $ | +159,3 % | 719.273 $ | +303.890 $ | +73,2 % | 415.383 $ | +507 $ | +0,1 % | |||
| Advisors Preferred, LLC | 1.858.027 $ | -3.845.837 $ | -67,4 % | |||||||||
| Kestra Investment Management, LLC | 918.020 $ | +220.054 $ | +31,5 % | 697.966 $ | -1.151.421 $ | -62,3 % | 1.849.387 $ | -106.050 $ | -5,4 % | |||
| Creative Planning | 1.787.461 $ | +585.325 $ | +48,7 % | 1.202.136 $ | +262.011 $ | +27,9 % | 940.125 $ | -205.730 $ | -18,0 % | |||
| Crossmark Global Holdings, Inc. | 1.585.392 $ | -155.694 $ | -8,9 % | 1.741.086 $ | -594.777 $ | -25,5 % | ||||||
| State of New Jersey Common Pension Fund D | 1.722.239 $ | -230.527 $ | -11,8 % | |||||||||
| Edgestream Partners, L.P. | 1.719.069 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 525.858 $ | -23.333 $ | -4,2 % | 549.191 $ | -1.137.289 $ | -67,4 % | 1.686.480 $ | +749.453 $ | +80,0 % | |||
| Sequoia Financial Advisors, LLC | 1.669.903 $ | +122.665 $ | +7,9 % | 1.547.238 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 1.636.429 $ | -7.339.326 $ | -81,8 % | |||||||||
| Wedmont Private Capital | 1.634.569 $ | +682.754 $ | +71,7 % | 951.815 $ | -336.912 $ | -26,1 % | 1.288.727 $ | -327.417 $ | -20,3 % | |||
| Elo Mutual Pension Insurance Co | 497.395 $ | -1.127.374 $ | -69,4 % | 1.624.769 $ | +700.745 $ | +75,8 % | 924.024 $ | |||||
| CAISSE DES DEPOTS ET CONSIGNATIONS | 1.540.924 $ | -68.371 $ | -4,2 % | 1.609.295 $ | ||||||||
| Advisory Services Network, LLC | 249.693 $ | -484.058 $ | -66,0 % | 733.751 $ | -851.353 $ | -53,7 % | 1.585.104 $ | +594.984 $ | +60,1 % | |||
| DRW Securities, LLC | 1.578.900 $ | +1.083.186 $ | +218,5 % | 495.714 $ | ||||||||
| Parrish Capital LLC | 1.528.978 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 1.356.424 $ | -141.905 $ | -9,5 % | 1.498.329 $ | -654.107 $ | -30,4 % | ||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 1.497.834 $ | +909.126 $ | +154,4 % | |||||||||
| CSS LLC/IL | 1.433.545 $ | +92.757 $ | +6,9 % | 1.340.788 $ | ||||||||
| Lifestyle Asset Management, Inc. | 1.431.830 $ | +74.335 $ | +5,5 % | 1.357.495 $ | +385.255 $ | +39,6 % | 972.240 $ | |||||
| WELLS FARGO & COMPANY/MN | 81.333 $ | -58.011 $ | -41,6 % | 139.344 $ | -1.285.757 $ | -90,2 % | 1.425.101 $ | -230.912 $ | -13,9 % | |||
| Corsicana & Co. | 1.325.660 $ | -58.820 $ | -4,2 % | 1.384.480 $ | ||||||||
| Walleye Trading LLC | 1.366.054 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.363.090 $ | +47.345 $ | +3,6 % | 1.315.745 $ | +279.900 $ | +27,0 % | 1.035.845 $ | +342.968 $ | +49,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.047.856 $ | -163.523 $ | -13,5 % | 1.211.379 $ | -142.969 $ | -10,6 % | 1.354.348 $ | -364.189 $ | -21,2 % | |||
| BARINGS LLC | 753.599 $ | -581.895 $ | -43,6 % | 1.335.494 $ | ||||||||
| Range Financial Group LLC | 1.209.588 $ | -96.046 $ | -7,4 % | 1.305.634 $ | +54.411 $ | +4,3 % | ||||||
| Horrell Capital Management, Inc. | 948.627 $ | -76.784 $ | -7,5 % | 1.025.411 $ | -208.255 $ | -16,9 % | 1.233.666 $ | -228.837 $ | -15,6 % | |||
| Entropy Technologies, LP | 1.185.685 $ | -383.440 $ | -24,4 % | |||||||||
| CAXTON ASSOCIATES LLP | 1.163.737 $ | |||||||||||
| Arax Advisory Partners | 18.248 $ | -1.134.454 $ | -98,4 % | 1.152.702 $ | +1.020.955 $ | +774,9 % | 131.747 $ | -54.460 $ | -29,2 % | |||
| IMC-Chicago, LLC | 740.810 $ | -403.422 $ | -35,3 % | 1.144.232 $ | +577.484 $ | +101,9 % | 566.748 $ | -43.764 $ | -7,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 973.502 $ | -60.297 $ | -5,8 % | 1.033.799 $ | -103.430 $ | -9,1 % | 1.137.229 $ | +198.131 $ | +21,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 553.385 $ | -136.900 $ | -19,8 % | 690.285 $ | -395.757 $ | -36,4 % | 1.086.042 $ | -332.526 $ | -23,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.077.255 $ | +318.641 $ | +42,0 % | 758.614 $ | ||||||||
| BFSG, LLC | 680.522 $ | -379.379 $ | -35,8 % | 1.059.901 $ | +88.243 $ | +9,1 % | 971.658 $ | -51.659 $ | -5,0 % | |||
| KLP KAPITALFORVALTNING AS | 1.005.942 $ | -44.634 $ | -4,2 % | 1.050.576 $ | +582.784 $ | +124,6 % | 467.792 $ | -60.955 $ | -11,5 % | |||
| Neo Ivy Capital Management | 141.624 $ | -903.891 $ | -86,5 % | 1.045.515 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 821.804 $ | -36.363 $ | -4,2 % | 858.167 $ | -183.960 $ | -17,7 % | 1.042.127 $ | -3.705.267 $ | -78,0 % | |||
| MetLife Investment Management, LLC | 813.682 $ | -80.203 $ | -9,0 % | 893.885 $ | -83.215 $ | -8,5 % | 977.100 $ | -253.082 $ | -20,6 % | |||
| Oak Thistle LLC | 969.916 $ | |||||||||||
| AXA S.A. | 954.611 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 932.750 $ | |||||||||||
| Corient Private Wealth LLC | 925.921 $ | |||||||||||
| Invst, LLC | 727.680 $ | -100.738 $ | -12,2 % | 828.418 $ | -78.812 $ | -8,7 % | 907.230 $ | -205.249 $ | -18,4 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 693.866 $ | -110.191 $ | -13,7 % | 804.057 $ | -97.657 $ | -10,8 % | 901.714 $ | -229.151 $ | -20,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 884.552 $ | +146.192 $ | +19,8 % | 738.360 $ | +351.342 $ | +90,8 % | 387.018 $ | -30.327 $ | -7,3 % | |||
| Merit Financial Group, LLC | 866.370 $ | +101.962 $ | +13,3 % | 764.408 $ | +168.067 $ | +28,2 % | 596.341 $ | +214.171 $ | +56,0 % | |||
| AXA Investment Managers S.A. | 864.201 $ | |||||||||||
| INCEPTIONR LLC | 839.912 $ | -34.537 $ | -3,9 % | |||||||||
| Dynamic Technology Lab Private Ltd | 823.000 $ | +136.000 $ | +19,8 % | 687.000 $ | +362.000 $ | +111,4 % | ||||||
| Neuberger Berman Group LLC | 822.494 $ | +472.709 $ | +135,1 % | 349.785 $ | -281.329 $ | -44,6 % | 631.114 $ | -770.665 $ | -55,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 818.636 $ | -4.499.687 $ | -84,6 % | |||||||||
| Ensign Peak Advisors, Inc | 206.647 $ | -455.053 $ | -68,8 % | 661.700 $ | -156.936 $ | -19,2 % | 818.636 $ | -173.446 $ | -17,5 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 683.020 $ | +233 $ | +0,0 % | 682.787 $ | -132.026 $ | -16,2 % | 814.813 $ | -85.965 $ | -9,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.796 $ | -798.460 $ | -98,9 % | 807.256 $ | -528.075 $ | -39,5 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 665.052 $ | -60.456 $ | -8,3 % | 725.508 $ | -75.901 $ | -9,5 % | 801.409 $ | -157.258 $ | -16,4 % | |||
| GROUP ONE TRADING LLC | 491.274 $ | -17.726 $ | -3,5 % | 509.000 $ | -242.166 $ | -32,2 % | 751.166 $ | -4.245.602 $ | -85,0 % | |||
| State of Tennessee, Department of Treasury | 740.283 $ | +15.467 $ | +2,1 % | 724.816 $ | +507.202 $ | +233,1 % | 217.614 $ | -46.106 $ | -17,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 705.563 $ | -31.184 $ | -4,2 % | 736.747 $ | +15.628 $ | +2,2 % | 721.119 $ | -108.251 $ | -13,1 % | |||
| CHILDRESS CAPITAL ADVISORS, LLC | 710.359 $ | |||||||||||
| denkapparat Operations GmbH | 692.462 $ | +149.420 $ | +27,5 % | 543.042 $ | +121.669 $ | +28,9 % | 421.373 $ | +55.066 $ | +15,0 % | |||
| NORDEN GROUP LLC | 670.200 $ | +342.485 $ | +104,5 % | 327.715 $ | -77.690 $ | -19,2 % | 405.405 $ | -315.708 $ | -43,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 668.367 $ | +98.515 $ | +17,3 % | 569.852 $ | -10.943 $ | -1,9 % | 580.795 $ | -100.248 $ | -14,7 % | |||
| BRIGHTON JONES LLC | 656.081 $ | +377.070 $ | +135,1 % | 279.011 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 411.678 $ | -242.961 $ | -37,1 % | 654.639 $ | +15.728 $ | +2,5 % | ||||||
| Focus Partners Wealth | 561.021 $ | -90.208 $ | -13,9 % | 651.229 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 274.295 $ | -308.815 $ | -53,0 % | 583.110 $ | -57.360 $ | -9,0 % | 640.470 $ | -138.859 $ | -17,8 % | |||
| AVIVA PLC | 632.535 $ | +71.251 $ | +12,7 % | 561.284 $ | +47.253 $ | +9,2 % | 514.031 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 631.201 $ | +157.292 $ | +33,2 % | 473.909 $ | +15.916 $ | +3,5 % | ||||||
| Arizona State Retirement System | 517.826 $ | -53.598 $ | -9,4 % | 571.424 $ | -51.369 $ | -8,2 % | 622.793 $ | -117.834 $ | -15,9 % | |||
| UMB Bank, n.a. | 205.399 $ | -4.024 $ | -1,9 % | 209.423 $ | -405.319 $ | -65,9 % | 614.742 $ | -132.318 $ | -17,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 547.387 $ | +9.435 $ | +1,8 % | 537.952 $ | -72.202 $ | -11,8 % | 610.154 $ | -147.426 $ | -19,5 % | |||
| Walleye Capital LLC | 590.854 $ | |||||||||||
| OPPENHEIMER & CO INC | 589.412 $ | |||||||||||
| Cetera Investment Advisers | 586.687 $ | |||||||||||
| Blueshift Asset Management, LLC | 494.219 $ | -73.833 $ | -13,0 % | 568.052 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 565.927 $ | |||||||||||
| ALLIANZ SE | 533.103 $ | |||||||||||
| Smith Group Asset Management, LLC | 522.438 $ | |||||||||||
| Truvestments Capital LLC | 339.018 $ | -22.657 $ | -6,3 % | 361.675 $ | -160.318 $ | -30,7 % | 521.993 $ | -118.554 $ | -18,5 % | |||
| Louisiana State Employees Retirement System | 460.082 $ | -24.486 $ | -5,1 % | 484.568 $ | -23.706 $ | -4,7 % | 508.274 $ | -107.689 $ | -17,5 % | |||
| COMERICA BANK | 395.124 $ | -39.806 $ | -9,2 % | 434.930 $ | -64.932 $ | -13,0 % | 499.862 $ | -173.827 $ | -25,8 % | |||
| Bayforest Capital Ltd | 254.059 $ | -126.266 $ | -33,2 % | 380.325 $ | -106.359 $ | -21,9 % | 486.684 $ | -65.720 $ | -11,9 % | |||
| PEAK6 LLC | 473.594 $ | -386.628 $ | -44,9 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 417.193 $ | -29.668 $ | -6,6 % | 446.861 $ | -18.997 $ | -4,1 % | 465.858 $ | -59.400 $ | -11,3 % | |||
| Impact Partnership Wealth, LLC | 463.909 $ | +97.453 $ | +26,6 % | 366.456 $ | +24.043 $ | +7,0 % | 342.413 $ | -12.774 $ | -3,6 % | |||
| CHESAPEAKE CAPITAL CORP /IL/ | 443.685 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 392.668 $ | -21.495 $ | -5,2 % | 414.163 $ | -20.839 $ | -4,8 % | 435.002 $ | -92.164 $ | -17,5 % | |||
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 410.221 $ | -21.623 $ | -5,0 % | 431.844 $ | -51.387 $ | -10,6 % | ||||||
| REGIONS FINANCIAL CORP | 380.732 $ | -39.831 $ | -9,5 % | 420.563 $ | -89.106 $ | -17,5 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 419.337 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 360.210 $ | -56.701 $ | -13,6 % | 416.911 $ | +24.021 $ | +6,1 % | 392.890 $ | +85.672 $ | +27,9 % | |||
| WRIGHT INVESTORS SERVICE INC | 416.036 $ | -141.329 $ | -25,4 % | |||||||||
| Pathstone Holdings, LLC | 406.938 $ | +81.137 $ | +24,9 % | 325.801 $ | -180.652 $ | -35,7 % | ||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 373.017 $ | -15.085 $ | -3,9 % | 388.102 $ | -16.763 $ | -4,1 % | 404.865 $ | -83.654 $ | -17,1 % | |||
| RHS Financial, LLC | 360.852 $ | -43.457 $ | -10,7 % | 404.309 $ | ||||||||
| Efficient Advisors, LLC | 393.935 $ | |||||||||||
| Triumph Capital Management | 20.470 $ | -372.520 $ | -94,8 % | 392.990 $ | +71.545 $ | +22,3 % | ||||||
| BANK OF MONTREAL /CAN/ | 386.040 $ | +97.539 $ | +33,8 % | 288.501 $ | -26.764 $ | -8,5 % | 315.265 $ | -144.145 $ | -31,4 % | |||
| Alberta Investment Management Corp | 377.832 $ | |||||||||||
| HighTower Advisors, LLC | 375.194 $ | |||||||||||
| Ameritas Advisory Services, LLC | 373.836 $ | +328.856 $ | +731,1 % | 44.980 $ | ||||||||
| IFP Advisors, Inc | 168.125 $ | -185.040 $ | -52,4 % | 353.165 $ | -19.846 $ | -5,3 % | 373.011 $ | -14.881 $ | -3,8 % | |||
| State of Wyoming | 69.753 $ | -299.822 $ | -81,1 % | 369.575 $ | +25.568 $ | +7,4 % | 344.007 $ | -41.815 $ | -10,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 275.425 $ | -4.362 $ | -1,6 % | 279.787 $ | -86.890 $ | -23,7 % | 366.677 $ | +21.520 $ | +6,2 % | |||
| Kapitalo Investimentos Ltda | 366.227 $ | +161.433 $ | +78,8 % | |||||||||
| J.W. COLE ADVISORS, INC. | 274.065 $ | -86.740 $ | -24,0 % | 360.805 $ | ||||||||
| Ameritas Investment Partners, Inc. | 309.230 $ | -13.720 $ | -4,2 % | 322.950 $ | -33.786 $ | -9,5 % | 356.736 $ | -75.583 $ | -17,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 321.044 $ | -14.163 $ | -4,2 % | 335.207 $ | +334.871 $ | +99.664,0 % | 336 $ | -50 $ | -13,0 % | |||
| Machina Capital S.A.S. | 325.556 $ | |||||||||||
| DEUTSCHE BANK AG\ | 255.034 $ | -53.705 $ | -17,4 % | 308.739 $ | -11.294 $ | -3,5 % | 320.033 $ | +1.477 $ | +0,5 % | |||
| Aster Capital Management (DIFC) Ltd | 66.283 $ | -101.280 $ | -60,4 % | 167.563 $ | -149.096 $ | -47,1 % | 316.659 $ | -2.058.280 $ | -86,7 % | |||
| LECAP ASSET MANAGEMENT LTD | 313.556 $ | |||||||||||
| Integrated Wealth Concepts LLC | 304.667 $ | |||||||||||
| Parvin Asset Management, LLC | 19.495 $ | -254.347 $ | -92,9 % | 273.842 $ | -28.649 $ | -9,5 % | 302.491 $ | -64.089 $ | -17,5 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 252.187 $ | -49.182 $ | -16,3 % | 301.369 $ | ||||||||
| SIMPLEX TRADING, LLC | 300.223 $ | +299.375 $ | +35.303,7 % | 848 $ | +647 $ | +321,9 % | 201 $ | -1.668 $ | -89,2 % | |||
| Pictet Asset Management Holding SA | 296.129 $ | +39.349 $ | +15,3 % | 256.780 $ | -26.864 $ | -9,5 % | 283.644 $ | -80.919 $ | -22,2 % | |||
| Caerus Investment Advisors, LLC | 295.586 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 277.999 $ | -12.335 $ | -4,2 % | 290.334 $ | +155.394 $ | +115,2 % | 134.940 $ | -28.590 $ | -17,5 % | |||
| TFB Advisors LLC | 285.251 $ | +30.068 $ | +11,8 % | 255.183 $ | -97.061 $ | -27,6 % | ||||||
| Focus Partners Advisor Solutions, LLC | 285.095 $ | +42.934 $ | +17,7 % | 242.161 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 279.129 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 220.605 $ | -17.322 $ | -7,3 % | 237.927 $ | -40.319 $ | -14,5 % | 278.246 $ | -80.975 $ | -22,5 % | |||
| PANAGORA ASSET MANAGEMENT INC | 234.057 $ | -13.724 $ | -5,5 % | 247.781 $ | -27.901 $ | -10,1 % | 275.682 $ | -595.824 $ | -68,4 % | |||
| Kendall Capital Management | 259.997 $ | -15.281 $ | -5,6 % | 275.278 $ | -26.162 $ | -8,7 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 255.268 $ | +194.162 $ | +317,7 % | |||||||||
| Krilogy Financial LLC | 226.727 $ | -26.190 $ | -10,4 % | 252.917 $ | ||||||||
| Savant Capital, LLC | 250.589 $ | |||||||||||
| COMMERCE BANK | 225.830 $ | -3 $ | -0,0 % | 225.833 $ | -23.626 $ | -9,5 % | 249.459 $ | -172.775 $ | -40,9 % | |||
| Strategic Investment Advisors / MI | 217.042 $ | -32.216 $ | -12,9 % | 249.258 $ | ||||||||
| FLORIDA FINANCIAL ADVISORS, LLC | 249.146 $ | +29.353 $ | +13,4 % | |||||||||
| Rockefeller Capital Management L.P. | 108.392 $ | -133.933 $ | -55,3 % | 242.325 $ | ||||||||
| CIBC WORLD MARKET INC. | 224.856 $ | -14.078 $ | -5,9 % | 238.934 $ | -4.364.926 $ | -94,8 % | ||||||
| Atria Investments, Inc | 226.455 $ | +745 $ | +0,3 % | 225.710 $ | -128.550 $ | -36,3 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 224.064 $ | -21.290 $ | -8,7 % | |||||||||
| WILLNER & HELLER, LLC | 214.445 $ | -9.515 $ | -4,2 % | 223.960 $ | ||||||||
| Fieldview Capital Management, LLC | 223.764 $ | |||||||||||
| R Squared Ltd | 222.820 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 74.159 $ | +34.782 $ | +88,3 % | 39.377 $ | -177.741 $ | -81,9 % | 217.118 $ | +106.953 $ | +97,1 % | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 210.339 $ | |||||||||||
| Forum Financial Management, LP | 209.260 $ | +2.939 $ | +1,4 % | |||||||||
| GAMMA Investing LLC | 189.803 $ | +85.600 $ | +82,1 % | 104.203 $ | -27.363 $ | -20,8 % | 131.566 $ | -42.266 $ | -24,3 % | |||
| Kestra Advisory Services, LLC | 176.250 $ | |||||||||||
| US BANCORP \DE\ | 116.151 $ | +86.752 $ | +295,1 % | 29.399 $ | -134.957 $ | -82,1 % | 164.356 $ | -18.526 $ | -10,1 % | |||
| Smartleaf Asset Management LLC | 106.896 $ | -52.898 $ | -33,1 % | 159.794 $ | +492 $ | +0,3 % | 159.302 $ | -46.035 $ | -22,4 % | |||
| Blue Trust, Inc. | 91.549 $ | -47.266 $ | -34,0 % | 138.815 $ | -13.623 $ | -8,9 % | 152.438 $ | -69.745 $ | -31,4 % | |||
| FIFTH THIRD BANCORP | 28.463 $ | +2.361 $ | +9,0 % | 26.102 $ | -125.436 $ | -82,8 % | 151.538 $ | -52.711 $ | -25,8 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 120.947 $ | -9.438 $ | -7,2 % | 130.385 $ | -4.960 $ | -3,7 % | 135.345 $ | -28.676 $ | -17,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.599 $ | -132.125 $ | -98,8 % | 133.724 $ | +132.015 $ | +7.724,7 % | 1.709 $ | -4.213.931 $ | -100,0 % | |||
| Rossby Financial, LCC | 120.479 $ | -1.715 $ | -1,4 % | 122.194 $ | -6.809 $ | -5,3 % | 129.003 $ | -16.707 $ | -11,5 % | |||
| Federation des caisses Desjardins du Quebec | 126.795 $ | +14.571 $ | +13,0 % | 112.224 $ | ||||||||
| BNP PARIBAS | 112.210 $ | |||||||||||
| Central Pacific Bank - Trust Division | 87.143 $ | -6.513 $ | -7,0 % | 93.656 $ | -16.095 $ | -14,7 % | 109.751 $ | -23.253 $ | -17,5 % | |||
| Inspire Investing, LLC | 104.771 $ | |||||||||||
| Allworth Financial LP | 102.466 $ | +28.152 $ | +37,9 % | 74.314 $ | +61.899 $ | +498,6 % | 12.415 $ | +5.614 $ | +82,5 % | |||
| Farther Finance Advisors, LLC | 97.826 $ | +72.946 $ | +293,2 % | 24.880 $ | -2.198 $ | -8,1 % | 27.078 $ | -241.957 $ | -89,9 % | |||
| Leonteq Securities AG | 33.879 $ | -48.524 $ | -58,9 % | 82.403 $ | -17.716 $ | -17,7 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 55.912 $ | -20.153 $ | -26,5 % | 76.065 $ | +76.020 $ | +168.933,3 % | 45 $ | -10 $ | -18,2 % | |||
| Parallel Advisors, LLC | 57.588 $ | -13.020 $ | -18,4 % | 70.608 $ | -3.834 $ | -5,2 % | 74.442 $ | -3.562 $ | -4,6 % | |||
| CULLEN/FROST BANKERS, INC. | 52.936 $ | -17.503 $ | -24,8 % | 70.439 $ | -1.787 $ | -2,5 % | ||||||
| Lloyd Advisory Services, LLC. | 64.691 $ | |||||||||||
| Rosenberg Matthew Hamilton | 61.713 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 17.234 $ | -27.721 $ | -61,7 % | 44.955 $ | -10.415 $ | -18,8 % | 55.370 $ | +24.517 $ | +79,5 % | |||
| Quent Capital, LLC | 44.640 $ | -9.962 $ | -18,2 % | 54.602 $ | -5.250 $ | -8,8 % | ||||||
| CIBC Private Wealth Group LLC | 2.222 $ | -4.985 $ | -69,2 % | 7.207 $ | -46.274 $ | -86,5 % | 53.481 $ | -76.532 $ | -58,9 % | |||
| Steward Partners Investment Advisory, LLC | 46.969 $ | -1.881 $ | -3,9 % | 48.850 $ | -3.966 $ | -7,5 % | 52.816 $ | -5.456 $ | -9,4 % | |||
| SIGNATUREFD, LLC | 52.637 $ | +8.130 $ | +18,3 % | 44.507 $ | -6.185 $ | -12,2 % | 50.692 $ | -983 $ | -1,9 % | |||
| Financial Management Professionals, Inc. | 51.727 $ | -10.960 $ | -17,5 % | |||||||||
| Quarry LP | 48.660 $ | +9.732 $ | +25,0 % | 38.928 $ | -12.484 $ | -24,3 % | 51.412 $ | +8.622 $ | +20,1 % | |||
| Versant Capital Management, Inc | 45.384 $ | +40.701 $ | +869,1 % | 4.683 $ | -490 $ | -9,5 % | 5.173 $ | -223 $ | -4,1 % | |||
| Abich Financial Wealth Management LLC | 41.209 $ | |||||||||||
| Clearstead Advisors, LLC | 7.876 $ | -33.089 $ | -80,8 % | 40.965 $ | +38.176 $ | +1.368,8 % | 2.789 $ | +2.243 $ | +410,8 % | |||
| Accredited Wealth Management, LLC | 36.648 $ | -3.834 $ | -9,5 % | 40.482 $ | -8.577 $ | -17,5 % | ||||||
| Kingdom Financial Group LLC. | 37.388 $ | |||||||||||
| True Wealth Design, LLC | 8.422 $ | -28.919 $ | -77,4 % | 37.341 $ | +34.282 $ | +1.120,7 % | 3.059 $ | +3.004 $ | +5.461,8 % | |||
| MCF Advisors LLC | 35.091 $ | |||||||||||
| WPG Advisers, LLC | 24.291 $ | -6.901 $ | -22,1 % | 31.192 $ | -429 $ | -1,4 % | 31.621 $ | +17.939 $ | +131,1 % | |||
| PRINCIPAL SECURITIES, INC. | 26.757 $ | +11.689 $ | +77,6 % | 15.068 $ | +8.078 $ | +115,6 % | ||||||
| Cornerstone Planning Group LLC | 22.733 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 18.404 $ | +1.301 $ | +7,6 % | 17.103 $ | ||||||||
| MAI Capital Management | 7.565 $ | -6.484 $ | -46,2 % | 14.049 $ | +1.859 $ | +15,3 % | 12.190 $ | -134.878 $ | -91,7 % | |||
| SJS Investment Consulting Inc. | 13.842 $ | +13.394 $ | +2.989,7 % | 448 $ | -182 $ | -28,9 % | 630 $ | -624 $ | -49,8 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 12.216 $ | -1.278 $ | -9,5 % | 13.494 $ | ||||||||
| Root Financial Partners, LLC | 11.814 $ | -687 $ | -5,5 % | 12.501 $ | ||||||||
| Quest 10 Wealth Builders, Inc. | 12.204 $ | +7.603 $ | +165,2 % | 4.601 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 234 $ | -11.167 $ | -97,9 % | 11.401 $ | -428 $ | -3,6 % | 11.829 $ | |||||
| AdvisorNet Financial, Inc | 10.722 $ | +2.578 $ | +31,7 % | 8.144 $ | -3.641 $ | -30,9 % | 11.785 $ | +8.405 $ | +248,7 % | |||
| Brooklyn Investment Group | 11.740 $ | -23.747 $ | -66,9 % | |||||||||
| Wilmington Savings Fund Society, FSB | 11.470 $ | -2.430 $ | -17,5 % | |||||||||
| GPS Wealth Strategies Group, LLC | 1.192 $ | -10.120 $ | -89,5 % | 11.312 $ | -953 $ | -7,8 % | ||||||
| ALGERT GLOBAL LLC | 11.003 $ | -71 $ | -0,6 % | 11.074 $ | +5.980 $ | +117,4 % | 5.094 $ | |||||
| HRT FINANCIAL LP | 10.947 $ | -26.983 $ | -71,1 % | |||||||||
| Fortitude Family Office, LLC | 312 $ | -1.480 $ | -82,6 % | 1.792 $ | -8.778 $ | -83,0 % | 10.570 $ | -986 $ | -8,5 % | |||
| WealthCollab, LLC | 10.177 $ | |||||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 9.664 $ | -7.302 $ | -43,0 % | |||||||||
| SBI Securities Co., Ltd. | 9.202 $ | +5.822 $ | +172,2 % | 3.380 $ | +2.480 $ | +275,6 % | 900 $ | +573 $ | +175,2 % | |||
| Activest Wealth Management | 9.124 $ | +9.124 $ | ||||||||||
| Bank & Trust Co | 6.472 $ | -288 $ | -4,3 % | 6.760 $ | -707 $ | -9,5 % | 7.467 $ | -1.582 $ | -17,5 % | |||
| Geneos Wealth Management Inc. | 1.321 $ | -5.201 $ | -79,7 % | 6.522 $ | -4.544 $ | -41,1 % | ||||||
| Treasurer of the State of North Carolina | 676 $ | -2.515 $ | -78,8 % | 3.191 $ | -3.271 $ | -50,6 % | 6.462 $ | +2.980 $ | +85,6 % | |||
| Clearstead Trust, LLC | 3.828 $ | -2.380 $ | -38,3 % | 6.208 $ | ||||||||
| Networth Advisors, LLC | 6.004 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.131 $ | -50 $ | -4,2 % | 1.181 $ | -4.667 $ | -79,8 % | 5.848 $ | -1.239 $ | -17,5 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4.805 $ | -503 $ | -9,5 % | 5.308 $ | -1.124 $ | -17,5 % | ||||||
| FIL Ltd | 4.991 $ | -221 $ | -4,2 % | 5.212 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 3.562 $ | -337 $ | -8,6 % | 3.899 $ | -825 $ | -17,5 % | 4.724 $ | -362 $ | -7,1 % | |||
| Stone House Investment Management, LLC | 1.443 $ | -3.077 $ | -68,1 % | 4.520 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 585 $ | -3.365 $ | -85,2 % | 3.950 $ | -458 $ | -10,4 % | 4.408 $ | -7 $ | -0,2 % | |||
| Parkside Financial Bank & Trust | 4.399 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 4.328 $ | +3.595 $ | +490,5 % | 733 $ | +13 $ | +1,8 % | 720 $ | -7.784 $ | -91,5 % | |||
| Pineridge Advisors LLC | 2.984 $ | -1.199 $ | -28,7 % | 4.183 $ | +367 $ | +9,6 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 4.133 $ | +1.527 $ | +58,6 % | 2.606 $ | ||||||||
| ExodusPoint Capital Management, LP | 4.003 $ | -3.593 $ | -47,3 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 3.666 $ | +1.019 $ | +38,5 % | 2.647 $ | -1.267 $ | -32,4 % | 3.914 $ | -992 $ | -20,2 % | |||
| ORG Partners LLC | 3.899 $ | +624 $ | +19,1 % | 3.275 $ | ||||||||
| Costello Asset Management, INC | 3.899 $ | |||||||||||
| CWM, LLC | 2.369 $ | -1.424 $ | -37,5 % | 3.793 $ | +2.716 $ | +252,2 % | 1.077 $ | +877 $ | +438,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 3.587 $ | |||||||||||
| Independence Bank of Kentucky | 2.885 $ | -128 $ | -4,2 % | 3.013 $ | -316 $ | -9,5 % | 3.329 $ | -705 $ | -17,5 % | |||
| PRIVATE TRUST CO NA | 2.807 $ | -125 $ | -4,3 % | 2.932 $ | -307 $ | -9,5 % | 3.239 $ | -686 $ | -17,5 % | |||
| Binnacle Investments Inc | 2.891 $ | -303 $ | -9,5 % | 3.194 $ | -4.001 $ | -55,6 % | ||||||
| Vestcor Inc | 3.034 $ | -135 $ | -4,3 % | 3.169 $ | +1.291 $ | +68,7 % | 1.878 $ | +961 $ | +104,8 % | |||
| South Dakota Investment Council | 2.569 $ | -27 $ | -1,0 % | 2.596 $ | -483 $ | -15,7 % | 3.079 $ | -652 $ | -17,5 % | |||
| Park Square Financial Group, LLC | 2.587 $ | +551 $ | +27,1 % | 2.036 $ | -708 $ | -25,8 % | 2.744 $ | -854 $ | -23,7 % | |||
| SageView Advisory Group, LLC | 2.262 $ | |||||||||||
| JPL Wealth Management, LLC | 2.241 $ | |||||||||||
| Wealthspire Advisors, LLC | 2.179 $ | |||||||||||
| Janney Montgomery Scott LLC | 652 $ | -133 $ | -16,9 % | 785 $ | -1.195 $ | -60,4 % | 1.980 $ | -1.368 $ | -40,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.577 $ | -154 $ | -8,9 % | 1.731 $ | -128 $ | -6,9 % | 1.859 $ | -368 $ | -16,5 % | |||
| Bank of Jackson Hole Trust | 1.709 $ | |||||||||||
| Cape Investment Advisory, Inc. | 1.638 $ | |||||||||||
| Golden State Wealth Management, LLC | 1.404 $ | -62 $ | -4,2 % | 1.466 $ | -153 $ | -9,5 % | 1.619 $ | -343 $ | -17,5 % | |||
| Advocate Investing Services LLC | 1.326 $ | |||||||||||
| Whipplewood Advisors, LLC | 1.304 $ | -277 $ | -17,5 % | |||||||||
| SG Americas Securities, LLC | 1.202 $ | +133 $ | +12,4 % | 1.069 $ | -18 $ | -1,7 % | ||||||
| Polianta Ltd | 1.191 $ | -117 $ | -8,9 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.169 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.053 $ | +13 $ | +1,3 % | 1.040 $ | +594 $ | +133,2 % | 446 $ | -996 $ | -69,1 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 936 $ | -106 $ | -10,2 % | 1.042 $ | -320 $ | -23,5 % | ||||||
| Transce3nd, LLC | 1.035 $ | -219 $ | -17,5 % | |||||||||
| CANADA LIFE ASSURANCE Co | 1.000 $ | -31 $ | -3,0 % | 1.031 $ | +12 $ | +1,2 % | 1.019 $ | -388 $ | -27,6 % | |||
| OPTIMA CAPITAL LLC | 1.014 $ | |||||||||||
| Bogart Wealth, LLC | 1.014 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 787 $ | -65 $ | -7,6 % | 852 $ | -85 $ | -9,1 % | 937 $ | -193 $ | -17,1 % | |||
| Crewe Advisors LLC | 897 $ | -40 $ | -4,3 % | 937 $ | ||||||||
| AMALGAMATED BANK | 750 $ | -68 $ | -8,3 % | 818 $ | -37 $ | -4,3 % | 855 $ | -174 $ | -16,9 % | |||
| Olistico Wealth, LLC | 741 $ | -114 $ | -13,3 % | 855 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 304 $ | -451 $ | -59,7 % | 755 $ | -72 $ | -8,7 % | 827 $ | -286 $ | -25,7 % | |||
| GSA CAPITAL PARTNERS LLP | 818 $ | +217 $ | +36,1 % | 601 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 718 $ | +701 $ | +4.123,5 % | 17 $ | -2 $ | -10,5 % | 19 $ | |||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 702 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 601 $ | -26 $ | -4,1 % | 627 $ | -66 $ | -9,5 % | 693 $ | -147 $ | -17,5 % | |||
| Handelsbanken Fonder AB | 429 $ | -235 $ | -35,4 % | 664 $ | +345 $ | +108,2 % | 319 $ | |||||
| DiNuzzo Private Wealth, Inc. | 507 $ | -116 $ | -18,6 % | 623 $ | -7 $ | -1,1 % | 630 $ | -243 $ | -27,8 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 546 $ | -24 $ | -4,2 % | 570 $ | -60 $ | -9,5 % | 630 $ | -133 $ | -17,4 % | |||
| CoreCap Advisors, LLC | 624 $ | +444 $ | +246,7 % | 180 $ | ||||||||
| Rialto Wealth Management, LLC | 546 $ | +260 $ | +90,9 % | 286 $ | +196 $ | +217,8 % | 90 $ | |||||
| DecisionPoint Financial, LLC | 468 $ | -27 $ | -5,5 % | 495 $ | -51 $ | -9,3 % | 546 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 386 $ | -158 $ | -29,0 % | 544 $ | +102 $ | +23,1 % | ||||||
| USA FINANCIAL FORMULAS | 507 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 359 $ | -16 $ | -4,3 % | 375 $ | -39 $ | -9,4 % | 414 $ | -87 $ | -17,4 % | |||
| Bruce G. Allen Investments, LLC | 366 $ | -39 $ | -9,6 % | 405 $ | -86 $ | -17,5 % | ||||||
| HFM Investment Advisors, LLC | 312 $ | +27 $ | +9,5 % | 285 $ | -75 $ | -20,8 % | 360 $ | +87 $ | +31,9 % | |||
| Legacy Wealth Managment, LLC/ID | 312 $ | -14 $ | -4,3 % | 326 $ | ||||||||
| Distillate Capital Partners LLC | 326 $ | |||||||||||
| Daiwa Securities Group Inc. | 124 $ | -187 $ | -60,1 % | 311 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 262 $ | -12 $ | -4,4 % | 274 $ | -28 $ | -9,3 % | 302 $ | -64 $ | -17,5 % | |||
| PEAPACK GLADSTONE FINANCIAL CORP | 222 $ | -10 $ | -4,3 % | 232 $ | -24 $ | -9,4 % | 256 $ | -68 $ | -21,0 % | |||
| Claret Asset Management Corp | 200 $ | -10 $ | -4,8 % | 210 $ | -24 $ | -10,3 % | 234 $ | |||||
| HUNTINGTON NATIONAL BANK | 8 $ | -204 $ | -96,2 % | 212 $ | ||||||||
| Covestor Ltd | 207 $ | +21 $ | +11,3 % | 186 $ | +38 $ | +25,7 % | 148 $ | +104 $ | +236,4 % | |||
| State of Alaska, Department of Revenue | 207 $ | +26 $ | +14,4 % | 181 $ | -22 $ | -10,8 % | 203 $ | -49 $ | -19,4 % | |||
| Transamerica Financial Advisors, LLC | 156 $ | +75 $ | +92,6 % | 81 $ | ||||||||
| American Capital Advisory, LLC | 90 $ | |||||||||||
| Hughes Financial Services, LLC | 78 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 26 $ | -23 $ | -46,9 % | 49 $ | -11 $ | -18,3 % | ||||||
| TORONTO DOMINION BANK | 43 $ | |||||||||||
| Tortoise Investment Management, LLC | 41 $ | |||||||||||
| Dunhill Financial, LLC | 41 $ | |||||||||||
| Raleigh Capital Management Inc. | 26 $ | -1 $ | -3,7 % | 27 $ | -2 $ | -6,9 % | 29 $ | -73.941 $ | -100,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 11 $ | -2 $ | -15,4 % | 13 $ | +7 $ | +116,7 % | 6 $ | +1 $ | +20,0 % | |||
| BESSEMER GROUP INC | 13 $ | +9 $ | +225,0 % | 4 $ | -4 $ | -50,0 % | 8 $ | -5 $ | -38,5 % | |||
| Hemington Wealth Management | 7 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 7 $ | +0 $ | +0,0 % | 7 $ | ||||||||
| Capital Advisors, Ltd. LLC | 7 $ | +0 $ | +0,0 % | 7 $ | +0 $ | +0,0 % | 7 $ | -2 $ | -22,2 % | |||
| First PREMIER Bank | 6 $ | +0 $ | +0,0 % | 6 $ | -2 $ | -25,0 % | ||||||
| CI INVESTMENTS INC. | 3 $ | +0 $ | +0,0 % | 3 $ | -1 $ | -25,0 % | ||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2 $ | +0 $ | +0,0 % | |||||||||
| Harvest Fund Management Co., Ltd | 1 $ | -202 $ | -99,5 % | |||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 1.528.978 $ | 1.571.979.857 $ | -276.015.651 $ | +178,5 % | 1.897.506.812 $ | -25.328.821 $ | +1.138,7 % | 1.633.612.536 $ | -96.740.196 $ | +2.807,3 % | |||