| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 438.958.800 $ | -83.155.605 $ | +1.120,5 % | 537.334.474 $ | +38.528.471 $ | +1.626,9 % | 410.101.010 $ | +35.193.709 $ | +1.791,3 % | |
| BlackRock, Inc. | 60.469.121 $ | -14.965.689 $ | -19,8 % | 75.434.810 $ | |||||
| DONALD SMITH & CO., INC. | 61.109.753 $ | -13.253.965 $ | -17,8 % | 74.363.718 $ | +4.862.656 $ | +7,0 % | 69.501.062 $ | +5.833.083 $ | +9,2 % |
| VANGUARD GROUP INC | 35.605.432 $ | -7.894.761 $ | -18,1 % | 43.500.193 $ | +2.898.375 $ | +7,1 % | 40.601.818 $ | +3.165.105 $ | +8,5 % |
| Capital World Investors | 33.644.410 $ | -7.103.999 $ | -17,4 % | 40.748.409 $ | +3.618.392 $ | +9,7 % | 37.130.017 $ | +3.286.430 $ | +9,7 % |
| STATE STREET CORP | 22.529.092 $ | -4.750.058 $ | -17,4 % | 27.279.150 $ | +4.540.000 $ | +20,0 % | 22.739.150 $ | +299.262 $ | +1,3 % |
| DIMENSIONAL FUND ADVISORS LP | 19.226.286 $ | -5.912.671 $ | -23,5 % | 25.138.957 $ | +1.914.236 $ | +8,2 % | 23.224.721 $ | +1.397.034 $ | +6,4 % |
| First Eagle Investment Management, LLC | 14.218.128 $ | -2.867.125 $ | -16,8 % | 17.085.253 $ | +1.981.589 $ | +13,1 % | 15.103.664 $ | +929.045 $ | +6,6 % |
| MORGAN STANLEY | 12.340.955 $ | -4.346.994 $ | -26,0 % | 16.687.949 $ | +9.078.315 $ | +119,3 % | 7.609.634 $ | -2.594.723 $ | -25,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 13.192.249 $ | -2.845.928 $ | -17,7 % | 16.038.177 $ | +1.062.151 $ | +7,1 % | 14.976.026 $ | +1.161.479 $ | +8,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.752.607 $ | +106.121 $ | +0,8 % | 13.646.486 $ | +3.568.152 $ | +35,4 % | 10.078.334 $ | +3.031.285 $ | +43,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.462.785 $ | +373.909 $ | +9,1 % | 4.088.876 $ | -9.500.854 $ | -69,9 % | 13.589.730 $ | +6.351.606 $ | +87,8 % |
| Nokomis Capital, L.L.C. | 12.697.006 $ | +1.170.241 $ | +10,2 % | 11.526.765 $ | +253.046 $ | +2,2 % | 11.273.719 $ | +3.092.048 $ | +37,8 % |
| UBS Group AG | 10.898.430 $ | +6.342.662 $ | +139,2 % | 4.555.768 $ | -3.610.602 $ | -44,2 % | 8.166.370 $ | -1.064.142 $ | -11,5 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7.986.380 $ | -1.686.320 $ | -17,4 % | 9.672.700 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.982.021 $ | -7.253.272 $ | -78,5 % | 9.235.293 $ | +8.417.088 $ | +1.028,7 % | 818.205 $ | ||
| CITADEL ADVISORS LLC | 5.363.442 $ | +420.054 $ | +8,5 % | 4.943.388 $ | -3.995.485 $ | -44,7 % | 8.938.873 $ | +2.860.614 $ | +47,1 % |
| ROYCE & ASSOCIATES LP | 8.686.551 $ | +911.388 $ | +11,7 % | 7.775.163 $ | +2.363.637 $ | +43,7 % | |||
| GOLDMAN SACHS GROUP INC | 5.990.291 $ | -2.498.829 $ | -29,4 % | 8.489.120 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 7.433.986 $ | +567.000 $ | +8,3 % | 6.866.986 $ | +607.807 $ | +9,7 % | |||
| AMERIPRISE FINANCIAL INC | 6.264.606 $ | -358.617 $ | -5,4 % | 6.623.223 $ | -53.148 $ | -0,8 % | 6.676.371 $ | +603.739 $ | +9,9 % |
| NORTHERN TRUST CORP | 5.075.162 $ | -1.529.745 $ | -23,2 % | 6.604.907 $ | +452.396 $ | +7,4 % | 6.152.511 $ | +310.428 $ | +5,3 % |
| BARCLAYS PLC | 1.725.302 $ | -4.792.318 $ | -73,5 % | 6.517.620 $ | +1.791.375 $ | +37,9 % | 4.726.245 $ | +4.722.345 $ | +121.085,8 % |
| ROYAL BANK OF CANADA | 38.000 $ | +14.000 $ | +58,3 % | 24.000 $ | -6.291.000 $ | -99,6 % | 6.315.000 $ | +4.808.000 $ | +319,0 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.600.195 $ | -1.247.370 $ | -21,3 % | 5.847.565 $ | +503.305 $ | +9,4 % | 5.344.260 $ | +1.264.812 $ | +31,0 % |
| BANK OF AMERICA CORP /DE/ | 5.776.078 $ | +535.782 $ | +10,2 % | 5.240.296 $ | +2.732.329 $ | +108,9 % | 2.507.967 $ | +248.509 $ | +11,0 % |
| JPMORGAN CHASE & CO | 3.965.968 $ | -1.673.290 $ | -29,7 % | 5.639.258 $ | +5.317.239 $ | +1.651,2 % | |||
| PEAK6 LLC | 4.249.741 $ | ||||||||
| Squarepoint Ops LLC | 4.019.034 $ | +551.739 $ | +15,9 % | 3.467.295 $ | +1.079.991 $ | +45,2 % | 2.387.304 $ | -53.481 $ | -2,2 % |
| GRATIA CAPITAL, LLC | 935.075 $ | -2.675.443 $ | -74,1 % | 3.610.518 $ | +829.322 $ | +29,8 % | |||
| Round Hill Asset Management | 3.096.283 $ | -434.203 $ | -12,3 % | 3.530.486 $ | +505.995 $ | +16,7 % | 3.024.491 $ | +1.709.071 $ | +129,9 % |
| AQR CAPITAL MANAGEMENT LLC | 3.484.251 $ | +507.218 $ | +17,0 % | 2.977.033 $ | +23.700 $ | +0,8 % | 2.953.333 $ | -1.101.321 $ | -27,2 % |
| Assenagon Asset Management S.A. | 2.884.157 $ | -591.436 $ | -17,0 % | 3.475.593 $ | +1.387.622 $ | +66,5 % | 2.087.971 $ | -1.846.300 $ | -46,9 % |
| JANE STREET GROUP, LLC | 3.014.149 $ | +591.555 $ | +24,4 % | 2.422.594 $ | -1.042.519 $ | -30,1 % | 3.465.113 $ | +1.861.460 $ | +116,1 % |
| Cerity Partners LLC | 3.335.142 $ | +481.738 $ | +16,9 % | 2.853.404 $ | +1.562.004 $ | +121,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.405.928 $ | -1.880.359 $ | -57,2 % | 3.286.287 $ | +1.738.081 $ | +112,3 % | 1.548.206 $ | ||
| Trexquant Investment LP | 2.975.900 $ | +441.063 $ | +17,4 % | 2.534.837 $ | +1.622.499 $ | +177,8 % | 912.338 $ | ||
| AMERICAN CENTURY COMPANIES INC | 2.934.447 $ | +904.653 $ | +44,6 % | 2.029.794 $ | +294.933 $ | +17,0 % | 1.734.861 $ | +228.448 $ | +15,2 % |
| SEI INVESTMENTS CO | 2.319.773 $ | -398.185 $ | -14,7 % | 2.717.958 $ | -51.147 $ | -1,8 % | 2.769.105 $ | +711.832 $ | +34,6 % |
| CITIGROUP INC | 2.750.842 $ | +221.799 $ | +8,8 % | 2.529.043 $ | +1.776.450 $ | +236,0 % | 752.593 $ | -329.117 $ | -30,4 % |
| Invesco Ltd. | 1.762.395 $ | -613.161 $ | -25,8 % | 2.375.556 $ | +31.180 $ | +1,3 % | 2.344.376 $ | -118.553 $ | -4,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.366.928 $ | +1.626.132 $ | +219,5 % | 740.796 $ | +367.620 $ | +98,5 % | 373.176 $ | ||
| Walleye Capital LLC | 2.341.976 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.280.537 $ | +2.066.363 $ | +964,8 % | 214.174 $ | +6.133 $ | +2,9 % | 208.041 $ | -214.297 $ | -50,7 % |
| FRANKLIN RESOURCES INC | 334.759 $ | -262.739 $ | -44,0 % | 597.498 $ | -1.534.050 $ | -72,0 % | 2.131.548 $ | -1.701.222 $ | -44,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 301.314 $ | -1.021.759 $ | -77,2 % | 1.323.073 $ | -755.972 $ | -36,4 % | 2.079.045 $ | +374.665 $ | +22,0 % |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1.610.533 $ | -381.209 $ | -19,1 % | 1.991.742 $ | +158.453 $ | +8,6 % | 1.833.289 $ | +147.443 $ | +8,7 % |
| Fund 1 Investments, LLC | 1.946.458 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.591.418 $ | -288.252 $ | -15,3 % | 1.879.670 $ | +196.931 $ | +11,7 % | 1.682.739 $ | +130.856 $ | +8,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 941.370 $ | -855.411 $ | -47,6 % | 1.796.781 $ | -120.022 $ | -6,3 % | |||
| IMC-Chicago, LLC | 1.761.463 $ | +870.298 $ | +97,7 % | 891.165 $ | -294.445 $ | -24,8 % | 1.185.610 $ | +210.968 $ | +21,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 990.554 $ | -35.047 $ | -3,4 % | 1.025.601 $ | -662.126 $ | -39,2 % | 1.687.727 $ | +751.846 $ | +80,3 % |
| GHE, LLC | 1.430.069 $ | -252.858 $ | -15,0 % | 1.682.927 $ | +143.827 $ | +9,3 % | 1.539.100 $ | +1.537.660 $ | +106.781,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 610.695 $ | -1.071.667 $ | -63,7 % | 1.682.362 $ | +354.402 $ | +26,7 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 679.045 $ | -143.380 $ | -17,4 % | 822.425 $ | -824.007 $ | -50,0 % | 1.646.432 $ | +145.728 $ | +9,7 % |
| Creative Planning | 1.204.302 $ | -370.163 $ | -23,5 % | 1.574.465 $ | +543.177 $ | +52,7 % | 1.031.288 $ | +735.034 $ | +248,1 % |
| Verition Fund Management LLC | 413.508 $ | -1.101.448 $ | -72,7 % | 1.514.956 $ | +1.056.058 $ | +230,1 % | 458.898 $ | -641.815 $ | -58,3 % |
| MARSHALL WACE, LLP | 501.532 $ | -955.247 $ | -65,6 % | 1.456.779 $ | -6.128.504 $ | -80,8 % | |||
| LPL Financial LLC | 1.128.938 $ | -283.546 $ | -20,1 % | 1.412.484 $ | |||||
| Swiss National Bank | 1.131.066 $ | -238.824 $ | -17,4 % | 1.369.890 $ | +103.748 $ | +8,2 % | 1.266.142 $ | +81.483 $ | +6,9 % |
| WESBANCO BANK INC | 1.347.955 $ | +304.580 $ | +29,2 % | 1.043.375 $ | |||||
| Badgley Phelps Wealth Managers, LLC | 1.075.689 $ | -227.131 $ | -17,4 % | 1.302.820 $ | +115.688 $ | +9,7 % | 1.187.132 $ | +105.075 $ | +9,7 % |
| ExodusPoint Capital Management, LP | 1.295.012 $ | +1.294.423 $ | +219.766,2 % | 589 $ | |||||
| HSBC HOLDINGS PLC | 449.484 $ | -26.357 $ | -5,5 % | 475.841 $ | -747.409 $ | -61,1 % | 1.223.250 $ | +204.807 $ | +20,1 % |
| Quantbot Technologies LP | 1.203.637 $ | +729.937 $ | +154,1 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 673.957 $ | -520.376 $ | -43,6 % | 1.194.333 $ | +106.055 $ | +9,7 % | 1.088.278 $ | +96.325 $ | +9,7 % |
| MML INVESTORS SERVICES, LLC | 1.171.133 $ | ||||||||
| XTX Topco Ltd | 1.157.032 $ | ||||||||
| WOLVERINE TRADING, LLC | 898.716 $ | -215.464 $ | -19,3 % | 1.114.180 $ | +570.944 $ | +105,1 % | |||
| RHUMBLINE ADVISERS | 750.242 $ | -350.176 $ | -31,8 % | 1.100.418 $ | +66.803 $ | +6,5 % | 1.033.615 $ | +104.576 $ | +11,3 % |
| CAXTON ASSOCIATES LLP | 1.065.330 $ | +87.184 $ | +8,9 % | 978.146 $ | +370.174 $ | +60,9 % | 607.972 $ | -35.251 $ | -5,5 % |
| Fisher Asset Management, LLC | 1.053.403 $ | -282.692 $ | -21,2 % | ||||||
| JENNISON ASSOCIATES LLC | 1.039.203 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 915.981 $ | +620.055 $ | +209,5 % | 295.926 $ | -722.558 $ | -70,9 % | 1.018.484 $ | -1.798.660 $ | -63,8 % |
| RAYMOND JAMES FINANCIAL INC | 965.700 $ | +7.145 $ | +0,7 % | 958.555 $ | +189.301 $ | +24,6 % | |||
| Brandywine Global Investment Management, LLC | 898.164 $ | -1.185.123 $ | -56,9 % | ||||||
| Hudson Bay Capital Management LP | 852.297 $ | -2.864.555 $ | -77,1 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 628.370 $ | -132.680 $ | -17,4 % | 761.050 $ | +67.580 $ | +9,7 % | 693.470 $ | +61.380 $ | +9,7 % |
| ALLIANCEBERNSTEIN L.P. | 619.776 $ | -130.865 $ | -17,4 % | 750.641 $ | |||||
| Legal & General Group Plc | 402.440 $ | -293.527 $ | -42,2 % | 695.967 $ | +24.241 $ | +3,6 % | 671.726 $ | +16.391 $ | +2,5 % |
| Qube Research & Technologies Ltd | 650.221 $ | -28.552 $ | -4,2 % | 678.773 $ | -1.520.207 $ | -69,1 % | |||
| Tweedy, Browne Co LLC | 646.045 $ | -25.054 $ | -3,7 % | 671.099 $ | +374.607 $ | +126,3 % | 296.492 $ | ||
| WELLS FARGO & COMPANY/MN | 665.342 $ | +95.659 $ | +16,8 % | 569.683 $ | +118.594 $ | +26,3 % | 451.089 $ | +85.518 $ | +23,4 % |
| SIMPLEX TRADING, LLC | 640.531 $ | +640.120 $ | +155.747,0 % | 411 $ | -2.861 $ | -87,4 % | 3.272 $ | +2.935 $ | +870,9 % |
| BRC Group Holdings, Inc. | 634.995 $ | ||||||||
| PDT Partners, LLC | 522.702 $ | -110.369 $ | -17,4 % | 633.071 $ | +56.216 $ | +9,7 % | 576.855 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 445.636 $ | -179.137 $ | -28,7 % | 624.773 $ | +40.424 $ | +6,9 % | 584.349 $ | +67.320 $ | +13,0 % |
| RITHOLTZ WEALTH MANAGEMENT | 508.412 $ | -107.351 $ | -17,4 % | 615.763 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 602.080 $ | ||||||||
| DEUTSCHE BANK AG\ | 508.716 $ | -81.000 $ | -13,7 % | 589.716 $ | +119.185 $ | +25,3 % | 470.531 $ | -95.332 $ | -16,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 483.541 $ | -102.099 $ | -17,4 % | 585.640 $ | +53.749 $ | +10,1 % | 531.891 $ | -542.601 $ | -50,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 459.379 $ | -98.839 $ | -17,7 % | 558.218 $ | -11.389 $ | -2,0 % | 569.607 $ | +6.619 $ | +1,2 % |
| Quantinno Capital Management LP | 560.648 $ | +230.647 $ | +69,9 % | 330.001 $ | +109.254 $ | +49,5 % | 220.747 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 541.156 $ | +237.039 $ | +77,9 % | ||||||
| Empowered Funds, LLC | 436.920 $ | -92.255 $ | -17,4 % | 529.175 $ | +48.735 $ | +10,1 % | 480.440 $ | -547.155 $ | -53,2 % |
| Walleye Trading LLC | 516.317 $ | ||||||||
| DRW Securities, LLC | 334.252 $ | -179.077 $ | -34,9 % | 513.329 $ | +124.360 $ | +32,0 % | 388.969 $ | ||
| Koss-Olinger Consulting, LLC | 385.000 $ | -94.000 $ | -19,6 % | 479.000 $ | -255 $ | -0,1 % | 479.255 $ | +6.255 $ | +1,3 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 455.341 $ | -53.491 $ | -10,5 % | ||||||
| JAMES INVESTMENT RESEARCH, INC. | 341.712 $ | -72.152 $ | -17,4 % | 413.864 $ | +90.439 $ | +28,0 % | 323.425 $ | +28.626 $ | +9,7 % |
| Y-Intercept (Hong Kong) Ltd | 407.488 $ | ||||||||
| Militia Capital Partners, LP | 402.660 $ | -145.831 $ | -26,6 % | ||||||
| MetLife Investment Management, LLC | 298.861 $ | -93.767 $ | -23,9 % | 392.628 $ | -7.907 $ | -2,0 % | 400.535 $ | +35.452 $ | +9,7 % |
| QUADRANT CAPITAL GROUP LLC | 290.855 $ | -58.197 $ | -16,7 % | 349.052 $ | +56.149 $ | +19,2 % | |||
| JANUS HENDERSON GROUP PLC | 283.780 $ | -59.990 $ | -17,5 % | 343.770 $ | +30.730 $ | +9,8 % | 313.040 $ | +29.400 $ | +10,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 217.436 $ | -121.133 $ | -35,8 % | 338.569 $ | +73.261 $ | +27,6 % | 265.308 $ | -200.848 $ | -43,1 % |
| Polymer Capital Management (US) LLC | 337.009 $ | ||||||||
| GROUP ONE TRADING LLC | 270.057 $ | -58.913 $ | -17,9 % | 328.970 $ | +17.043 $ | +5,5 % | 311.927 $ | -109.065 $ | -25,9 % |
| FMR LLC | 123.836 $ | +22.894 $ | +22,7 % | 100.942 $ | -223.793 $ | -68,9 % | 324.735 $ | +240.225 $ | +284,3 % |
| Belpointe Asset Management LLC | 315.247 $ | +36.785 $ | +13,2 % | 278.462 $ | +68.058 $ | +32,3 % | |||
| INCEPTIONR LLC | 311.515 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 245.835 $ | -51.907 $ | -17,4 % | 297.742 $ | +26.439 $ | +9,7 % | 271.303 $ | -126.567 $ | -31,8 % |
| Dynamic Technology Lab Private Ltd | 281.000 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 269.314 $ | ||||||||
| Quadrature Capital Ltd | 263.996 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 94.053 $ | -168.485 $ | -64,2 % | 262.538 $ | +27.877 $ | +11,9 % | 234.661 $ | -125.712 $ | -34,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 215.745 $ | -22.630 $ | -9,5 % | 238.375 $ | +27.522 $ | +13,1 % | |||
| Total Clarity Wealth Management, Inc. | 234.259 $ | ||||||||
| Daytona Street Capital LLC | 216.889 $ | ||||||||
| Engineers Gate Manager LP | 212.063 $ | ||||||||
| Arizona State Retirement System | 209.141 $ | ||||||||
| DGS Capital Management, LLC | 206.662 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 162.505 $ | -34.312 $ | -17,4 % | 196.817 $ | +50.853 $ | +34,8 % | 145.964 $ | +12.919 $ | +9,7 % |
| HUNTINGTON NATIONAL BANK | 154.663 $ | -32.658 $ | -17,4 % | 187.321 $ | |||||
| Aquatic Capital Management LLC | 134.187 $ | +64.072 $ | +91,4 % | 70.115 $ | |||||
| KLP KAPITALFORVALTNING AS | 123.647 $ | -8.923 $ | -6,7 % | 132.570 $ | +11.772 $ | +9,7 % | 120.798 $ | +10.692 $ | +9,7 % |
| Parallel Advisors, LLC | 3.263 $ | -109.323 $ | -97,1 % | 112.586 $ | +10.087 $ | +9,8 % | 102.499 $ | +78.675 $ | +330,2 % |
| State of Wyoming | 91.681 $ | -2.026 $ | -2,2 % | 93.707 $ | +4.630 $ | +5,2 % | 89.077 $ | ||
| PARADIGM ASSET MANAGEMENT CO LLC | 74.594 $ | -15.750 $ | -17,4 % | 90.344 $ | +8.022 $ | +9,7 % | 82.322 $ | +7.287 $ | +9,7 % |
| US BANCORP \DE\ | 86.877 $ | +7.776 $ | +9,8 % | 79.101 $ | +10.694 $ | +15,6 % | 68.407 $ | +16.963 $ | +33,0 % |
| Tower Research Capital LLC (TRC) | 15.811 $ | -8.469 $ | -34,9 % | 24.280 $ | -54.015 $ | -69,0 % | 78.295 $ | +46.344 $ | +145,0 % |
| Ameritas Investment Partners, Inc. | 47.675 $ | -10.067 $ | -17,4 % | 57.742 $ | -7.780 $ | -11,9 % | 65.522 $ | +5.800 $ | +9,7 % |
| OSAIC HOLDINGS, INC. | 44.451 $ | -10.854 $ | -19,6 % | 55.305 $ | +8.316 $ | +17,7 % | 46.989 $ | +39.262 $ | +508,1 % |
| COMERICA BANK | 39.405 $ | -8.320 $ | -17,4 % | 47.725 $ | +46.819 $ | +5.167,7 % | |||
| Arax Advisory Partners | 7.420 $ | -34.610 $ | -82,3 % | 42.030 $ | +38.786 $ | +1.195,6 % | 3.244 $ | +2.306 $ | +245,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36.932 $ | -3.526 $ | -8,7 % | 40.458 $ | +6.657 $ | +19,7 % | 33.801 $ | +5.581 $ | +19,8 % |
| SIGNATUREFD, LLC | 19.601 $ | -17.666 $ | -47,4 % | 37.267 $ | +11.452 $ | +44,4 % | 25.815 $ | +10.461 $ | +68,1 % |
| GAMMA Investing LLC | 22.479 $ | -5.950 $ | -20,9 % | 28.429 $ | +4.493 $ | +18,8 % | 23.936 $ | +6.462 $ | +37,0 % |
| Versant Capital Management, Inc | 25.135 $ | -2.017 $ | -7,4 % | 27.152 $ | +2.411 $ | +9,7 % | 24.741 $ | ||
| Wealthspire Advisors, LLC | 24.550 $ | ||||||||
| Clearstead Advisors, LLC | 172 $ | -17.724 $ | -99,0 % | 17.896 $ | |||||
| MATHER GROUP, LLC. | 17.111 $ | +2.410 $ | +16,4 % | ||||||
| Rockefeller Capital Management L.P. | 12.466 $ | +11.852 $ | +1.930,3 % | 614 $ | |||||
| WINSLOW ASSET MANAGEMENT INC | 10.005 $ | -1.998 $ | -16,6 % | 12.003 $ | +1.077 $ | +9,9 % | 10.926 $ | +1.189 $ | +12,2 % |
| CIBC Private Wealth Group LLC | 9.831 $ | -2.076 $ | -17,4 % | 11.907 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 7.115 $ | -2.951 $ | -29,3 % | 10.066 $ | +894 $ | +9,7 % | 9.172 $ | +7.704 $ | +524,8 % |
| Wilmington Savings Fund Society, FSB | 9.261 $ | +5.856 $ | +172,0 % | ||||||
| LSV ASSET MANAGEMENT | 6.721 $ | -1.539 $ | -18,6 % | 8.260 $ | +192 $ | +2,4 % | 8.068 $ | +1.499 $ | +22,8 % |
| Farther Finance Advisors, LLC | 7.966 $ | +5.192 $ | +187,2 % | 2.774 $ | +358 $ | +14,8 % | 2.416 $ | +1.308 $ | +118,1 % |
| EverSource Wealth Advisors, LLC | 4.297 $ | -3.362 $ | -43,9 % | 7.659 $ | +567 $ | +8,0 % | 7.092 $ | +180 $ | +2,6 % |
| Smartleaf Asset Management LLC | 6.295 $ | -1.358 $ | -17,7 % | 7.653 $ | +1.190 $ | +18,4 % | 6.463 $ | +2.855 $ | +79,1 % |
| McIlrath & Eck, LLC | 6.061 $ | -1.279 $ | -17,4 % | 7.340 $ | |||||
| SBI Securities Co., Ltd. | 6.020 $ | -1.320 $ | -18,0 % | 7.340 $ | +696 $ | +10,5 % | 6.644 $ | +343 $ | +5,4 % |
| Quarry LP | 7.034 $ | +6.788 $ | +2.759,3 % | 246 $ | -850 $ | -77,6 % | 1.096 $ | +76 $ | +7,5 % |
| Brooklyn Investment Group | 6.510 $ | +2.411 $ | +58,8 % | ||||||
| MAI Capital Management | 5.838 $ | +3.578 $ | +158,3 % | 2.260 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.763 $ | -1.006 $ | -17,4 % | 5.769 $ | +512 $ | +9,7 % | 5.257 $ | +465 $ | +9,7 % |
| Strengthening Families & Communities, LLC | 5.676 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.642 $ | -980 $ | -17,4 % | 5.622 $ | +365 $ | +6,9 % | 5.257 $ | +588 $ | +12,6 % |
| Performa Ltd (US), LLC | 3.608 $ | -762 $ | -17,4 % | 4.370 $ | -775 $ | -15,1 % | 5.145 $ | -14.633 $ | -74,0 % |
| Ameritas Advisory Services, LLC | 4.910 $ | +436 $ | +9,7 % | 4.474 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.482 $ | ||||||||
| Advisory Services Network, LLC | 4.174 $ | ||||||||
| ALGERT GLOBAL LLC | 4.072 $ | +508 $ | +14,3 % | 3.564 $ | +30 $ | +0,8 % | 3.534 $ | +461 $ | +15,0 % |
| ROTHSCHILD INVESTMENT LLC | 2.108 $ | -1.084 $ | -34,0 % | 3.192 $ | +60 $ | +1,9 % | 3.132 $ | +1.807 $ | +136,4 % |
| HRT FINANCIAL LP | 3.173 $ | +1.667 $ | +110,7 % | 1.506 $ | +1.251 $ | +490,6 % | 255 $ | ||
| GSA CAPITAL PARTNERS LLP | 1.255 $ | +21 $ | +1,7 % | 1.234 $ | -1.507 $ | -55,0 % | 2.741 $ | +1.288 $ | +88,6 % |
| CSM Advisors, LLC | 1.499 $ | -1.164 $ | -43,7 % | 2.663 $ | +159 $ | +6,3 % | 2.504 $ | ||
| IFP Advisors, Inc | 507 $ | -2.095 $ | -80,5 % | 2.602 $ | +7 $ | +0,3 % | 2.595 $ | ||
| DANSKE BANK A/S | 2.027 $ | -428 $ | -17,4 % | 2.455 $ | +218 $ | +9,7 % | 2.237 $ | +198 $ | +9,7 % |
| WealthCollab, LLC | 2.284 $ | +203 $ | +9,8 % | 2.081 $ | -2.630 $ | -55,8 % | |||
| Allworth Financial LP | 1.926 $ | +207 $ | +12,0 % | 1.719 $ | +824 $ | +92,1 % | 895 $ | +222 $ | +33,0 % |
| N.E.W. Advisory Services LLC | 811 $ | -171 $ | -17,4 % | 982 $ | +87 $ | +9,7 % | 895 $ | +79 $ | +9,7 % |
| Optiver Holding B.V. | 649 $ | -137 $ | -17,4 % | 786 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 489 $ | -204 $ | -29,4 % | 693 $ | +75 $ | +12,1 % | 618 $ | +163 $ | +35,8 % |
| Bruce G. Allen Investments, LLC | 649 $ | +58 $ | +9,8 % | ||||||
| Parkside Financial Bank & Trust | 614 $ | ||||||||
| JPL Wealth Management, LLC | 614 $ | ||||||||
| Janney Montgomery Scott LLC | 335 $ | -107 $ | -24,2 % | 442 $ | -59 $ | -11,8 % | 501 $ | -114 $ | -18,5 % |
| Abound Wealth Management | 448 $ | +40 $ | +9,8 % | ||||||
| SG Americas Securities, LLC | 292 $ | -99 $ | -25,3 % | 391 $ | +237 $ | +153,9 % | 154 $ | -53 $ | -25,6 % |
| Manchester Capital Management LLC | 284 $ | -60 $ | -17,4 % | 344 $ | +30 $ | +9,6 % | 314 $ | +28 $ | +9,8 % |
| Caitong International Asset Management Co., Ltd | 313 $ | +48 $ | +18,1 % | ||||||
| Penserra Capital Management LLC | 247 $ | -39 $ | -13,6 % | 286 $ | +25 $ | +9,6 % | 261 $ | +82 $ | +45,8 % |
| HARBOR CAPITAL ADVISORS, INC. | 179 $ | -22 $ | -10,9 % | 201 $ | +28 $ | +16,2 % | 173 $ | +61 $ | +54,5 % |
| DekaBank Deutsche Girozentrale | 188 $ | +39 $ | +26,2 % | 149 $ | +13 $ | +9,6 % | 136 $ | +15 $ | +12,4 % |
| CWM, LLC | 90 $ | -65 $ | -41,9 % | 155 $ | +4 $ | +2,6 % | 151 $ | +69 $ | +84,1 % |
| True Wealth Design, LLC | 82 $ | -66 $ | -44,6 % | 148 $ | +13 $ | +9,6 % | 135 $ | -90 $ | -40,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 99 $ | -21 $ | -17,5 % | 120 $ | +10 $ | +9,1 % | 110 $ | +10 $ | +10,0 % |
| Garde Capital, Inc. | 112 $ | +10 $ | +9,8 % | ||||||
| TOTAL INVESTMENT MANAGEMENT INC | 112 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 66 $ | -15 $ | -18,5 % | 81 $ | +8 $ | +11,0 % | 73 $ | +6 $ | +9,0 % |
| State of Alaska, Department of Revenue | 30 $ | -7 $ | -18,9 % | 37 $ | |||||
| AMALGAMATED BANK | 18 $ | -7 $ | -28,0 % | 25 $ | +2 $ | +8,7 % | 23 $ | +2 $ | +9,5 % |
| Capital Advisors, Ltd. LLC | 0 $ | -20 $ | -100,0 % | 20 $ | +2 $ | +11,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 14 $ | +4 $ | +40,0 % | 10 $ | +3 $ | +42,9 % | 7 $ | ||
| BESSEMER GROUP INC | 3 $ | -2 $ | -40,0 % | 5 $ | +2 $ | +66,7 % | 3 $ | +1 $ | +50,0 % |
| Hemington Wealth Management | 4 $ | ||||||||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 438.958.800 $ | -83.155.605 $ | +1.120,5 % | 537.334.474 $ | +38.528.471 $ | +1.626,9 % | 410.101.010 $ | +35.193.709 $ | +1.791,3 % | |