| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.012.651.545 $ | -412.045.657 $ | +619,6 % | 5.410.018.114 $ | -651.917.860 $ | +743,5 % | 5.315.071.333 $ | +550.936.430 $ | +446,9 % | |
| VANGUARD GROUP INC | 606.057.435 $ | -69.020.646 $ | -10,2 % | 675.078.081 $ | -149.186.971 $ | -18,1 % | 824.265.052 $ | +71.726.089 $ | +9,5 % |
| FMR LLC | 496.768.389 $ | -24.694.734 $ | -4,7 % | 521.463.123 $ | -86.595.238 $ | -14,2 % | 608.058.361 $ | +57.060.805 $ | +10,4 % |
| BlackRock, Inc. | 508.382.957 $ | -28.128.975 $ | -5,2 % | 536.511.932 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 393.069.609 $ | -7.182.804 $ | -1,8 % | 400.252.413 $ | -62.205.648 $ | -13,5 % | 462.458.061 $ | +207.494.741 $ | +81,4 % |
| Brave Warrior Advisors, LLC | 347.232.973 $ | +24.500.283 $ | +7,6 % | 322.732.690 $ | -22.903.585 $ | -6,6 % | 345.636.275 $ | +67.931.941 $ | +24,5 % |
| Capital Research Global Investors | 304.928.127 $ | +23.676.491 $ | +8,4 % | 281.251.636 $ | +8.735.946 $ | +3,2 % | 272.515.690 $ | ||
| Impactive Capital LP | 195.509.582 $ | -4.479.525 $ | -2,2 % | 199.989.107 $ | -63.307.707 $ | -24,0 % | 263.296.814 $ | -61.077.890 $ | -18,8 % |
| Boston Partners | 15.994.050 $ | -219.293.254 $ | -93,2 % | 235.287.304 $ | |||||
| STATE STREET CORP | 174.991.094 $ | -8.057.466 $ | -4,4 % | 183.048.560 $ | -42.362.459 $ | -18,8 % | 225.411.019 $ | +20.721.826 $ | +10,1 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 185.453.708 $ | +15.441.848 $ | +9,1 % | 170.011.860 $ | -34.148.681 $ | -16,7 % | 204.160.541 $ | -25.710.519 $ | -11,2 % |
| DIMENSIONAL FUND ADVISORS LP | 166.086.576 $ | +9.867.078 $ | +6,3 % | 156.219.498 $ | -21.140.595 $ | -11,9 % | 177.360.093 $ | +18.239.863 $ | +11,5 % |
| AMERICAN CENTURY COMPANIES INC | 155.133.844 $ | +9.312.227 $ | +6,4 % | 145.821.617 $ | -29.611.999 $ | -16,9 % | 175.433.616 $ | +19.030.319 $ | +12,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 107.285.943 $ | -2.557.568 $ | -2,3 % | 109.843.511 $ | -15.890.506 $ | -12,6 % | 125.734.017 $ | +13.195.861 $ | +11,7 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82.830.551 $ | -24.093.331 $ | -22,5 % | 106.923.882 $ | -10.842.747 $ | -9,2 % | 117.766.629 $ | +82.690.361 $ | +235,7 % |
| MORGAN STANLEY | 74.153.709 $ | -4.871.305 $ | -6,2 % | 79.025.014 $ | -24.417.849 $ | -23,6 % | 103.442.863 $ | +23.116.123 $ | +28,8 % |
| NORGES BANK | 68.840.775 $ | -19.247.921 $ | -21,9 % | 88.088.696 $ | |||||
| Allianz Asset Management GmbH | 85.607.152 $ | +25.602.005 $ | +42,7 % | 60.005.147 $ | -9.714.623 $ | -13,9 % | 69.719.770 $ | +2.781.076 $ | +4,2 % |
| NORTHERN TRUST CORP | 62.675.832 $ | -4.612.200 $ | -6,9 % | 67.288.032 $ | -14.783.403 $ | -18,0 % | 82.071.435 $ | +4.106.568 $ | +5,3 % |
| BANK OF AMERICA CORP /DE/ | 35.041.741 $ | -15.754.318 $ | -31,0 % | 50.796.059 $ | -13.452.191 $ | -20,9 % | 64.248.250 $ | +24.115.564 $ | +60,1 % |
| MILLENNIUM MANAGEMENT LLC | 58.911.812 $ | +6.776.449 $ | +13,0 % | 52.135.363 $ | +25.006.852 $ | +92,2 % | 27.128.511 $ | -50.204.814 $ | -64,9 % |
| UBS Group AG | 36.558.385 $ | -20.542.852 $ | -36,0 % | 57.101.237 $ | +8.941.056 $ | +18,6 % | 48.160.181 $ | +21.407.812 $ | +80,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45.099.793 $ | -2.248.951 $ | -4,7 % | 47.348.744 $ | -6.056.985 $ | -11,3 % | 53.405.729 $ | +5.099.157 $ | +10,6 % |
| Invesco Ltd. | 49.698.072 $ | +6.208.694 $ | +14,3 % | 43.489.378 $ | -971.829 $ | -2,2 % | 44.461.207 $ | -345.578 $ | -0,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 7.175.974 $ | -29.693.571 $ | -80,5 % | 36.869.545 $ | -12.127.909 $ | -24,8 % | 48.997.454 $ | -175.482 $ | -0,4 % |
| M.D. Sass, LLC | 37.878.703 $ | -10.001.909 $ | -20,9 % | 47.880.612 $ | +10.198.009 $ | +27,1 % | 37.682.603 $ | +365.693 $ | +1,0 % |
| EdgePoint Investment Group Inc. | 46.181.895 $ | ||||||||
| ABN AMRO Bank N.V. | 36.252.792 $ | -1.211.988 $ | -3,2 % | 37.464.780 $ | -8.534.502 $ | -18,6 % | 45.999.282 $ | +3.171.138 $ | +7,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43.653.436 $ | +33.764.673 $ | +341,4 % | 9.888.763 $ | -12.544.319 $ | -55,9 % | 22.433.082 $ | +11.740.023 $ | +109,8 % |
| Pertento Partners LLP | 37.032.601 $ | -4.441.371 $ | -10,7 % | 41.473.972 $ | -18.982.088 $ | -31,4 % | |||
| CITADEL ADVISORS LLC | 37.980.604 $ | +12.809.852 $ | +50,9 % | 25.170.752 $ | -13.221.485 $ | -34,4 % | 38.392.237 $ | -6.538.518 $ | -14,6 % |
| AQR CAPITAL MANAGEMENT LLC | 16.306.111 $ | -1.126.927 $ | -6,5 % | 17.433.038 $ | -19.462.841 $ | -52,8 % | 36.895.879 $ | +7.299.215 $ | +24,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19.509.556 $ | -72.742 $ | -0,4 % | 19.582.298 $ | -15.903.696 $ | -44,8 % | 35.485.994 $ | -17.463.095 $ | -33,0 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30.552.174 $ | -4.730.387 $ | -13,4 % | 35.282.561 $ | +436.956 $ | +1,3 % | 34.845.605 $ | +34.018.135 $ | +4.111,1 % |
| JANE STREET GROUP, LLC | 13.408.312 $ | -21.046.202 $ | -61,1 % | 34.454.514 $ | +15.024.635 $ | +77,3 % | 19.429.879 $ | -20.412.141 $ | -51,2 % |
| ROYAL BANK OF CANADA | 15.532.000 $ | -12.492.000 $ | -44,6 % | 28.024.000 $ | +5.785.000 $ | +26,0 % | 22.239.000 $ | +21.060.000 $ | +1.786,3 % |
| Governors Lane LP | 27.839.005 $ | +19.272.892 $ | +225,0 % | ||||||
| Rockefeller Capital Management L.P. | 14.158.274 $ | -5.714.109 $ | -28,8 % | 19.872.383 $ | -7.634.038 $ | -27,8 % | 27.506.421 $ | +1.979.643 $ | +7,8 % |
| GOLDMAN SACHS GROUP INC | 26.495.045 $ | +5.869.989 $ | +28,5 % | 20.625.056 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 20.158.428 $ | -6.198.191 $ | -23,5 % | 26.356.619 $ | +21.034.802 $ | +395,3 % | 5.321.817 $ | ||
| Tidal Investments LLC | 13.228.308 $ | -4.569.240 $ | -25,7 % | 17.797.548 $ | -7.719.466 $ | -30,3 % | 25.517.014 $ | +2.481.095 $ | +10,8 % |
| AMERIPRISE FINANCIAL INC | 18.066.049 $ | -70.439 $ | -0,4 % | 18.136.488 $ | -4.084.876 $ | -18,4 % | 22.221.364 $ | +12.185.525 $ | +121,4 % |
| ABN AMRO INVESTMENT SOLUTIONS | 17.923.624 $ | +358.062 $ | +2,0 % | 17.565.562 $ | -4.567.065 $ | -20,6 % | 22.132.627 $ | -2.495.851 $ | -10,1 % |
| JPMORGAN CHASE & CO | 18.185.619 $ | -3.726.149 $ | -17,0 % | 21.911.768 $ | +2.534.175 $ | +13,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 11.005.302 $ | -10.449.466 $ | -48,7 % | 21.454.768 $ | +18.910.297 $ | +743,2 % | 2.544.471 $ | -3.505.749 $ | -57,9 % |
| Qube Research & Technologies Ltd | 20.069.633 $ | +11.684.738 $ | +139,4 % | 8.384.895 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.884.642 $ | -3.037.443 $ | -61,7 % | 4.922.085 $ | -14.524.427 $ | -74,7 % | 19.446.512 $ | -556.154 $ | -2,8 % |
| RHUMBLINE ADVISERS | 14.961.063 $ | -834.496 $ | -5,3 % | 15.795.559 $ | -3.218.251 $ | -16,9 % | 19.013.810 $ | +1.674.729 $ | +9,7 % |
| Squarepoint Ops LLC | 17.318.752 $ | +15.837.359 $ | +1.069,1 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.834.764 $ | -13.234.566 $ | -82,4 % | 16.069.330 $ | -25.667.525 $ | -61,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 11.821.296 $ | -998.473 $ | -7,8 % | 12.819.769 $ | -2.790.797 $ | -17,9 % | 15.610.566 $ | +1.389.788 $ | +9,8 % |
| ALLIANCEBERNSTEIN L.P. | 7.049.049 $ | -7.550.241 $ | -51,7 % | 14.599.290 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.916.924 $ | -487.070 $ | -4,3 % | 11.403.994 $ | -2.280.060 $ | -16,7 % | 13.684.054 $ | +2.424.859 $ | +21,5 % |
| Scion Asset Management, LLC | 13.287.895 $ | ||||||||
| Swiss National Bank | 10.566.605 $ | -131.383 $ | -1,2 % | 10.697.988 $ | -1.827.399 $ | -14,6 % | 12.525.387 $ | +1.047.943 $ | +9,1 % |
| Legal & General Group Plc | 9.034.414 $ | -643.012 $ | -6,6 % | 9.677.426 $ | -2.481.009 $ | -20,4 % | 12.158.435 $ | +1.536.658 $ | +14,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.804.722 $ | -5.640.017 $ | -49,3 % | 11.444.739 $ | +10.534.161 $ | +1.156,9 % | 910.578 $ | ||
| FRANKLIN RESOURCES INC | 3.999.198 $ | -2.777.088 $ | -41,0 % | 6.776.286 $ | -3.732.975 $ | -35,5 % | 10.509.261 $ | +3.590.305 $ | +51,9 % |
| Ceredex Value Advisors LLC | 9.794.568 $ | ||||||||
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 7.714.644 $ | -158.766 $ | -2,0 % | 7.873.410 $ | -1.533.352 $ | -16,3 % | 9.406.762 $ | +495.199 $ | +5,6 % |
| Bridgewater Associates, LP | 4.831.752 $ | +3.926.948 $ | +434,0 % | 904.804 $ | -8.239.737 $ | -90,1 % | 9.144.541 $ | +2.511.679 $ | +37,9 % |
| Systematic Alpha Investments, LLC | 7.520.136 $ | -172.302 $ | -2,2 % | 7.692.438 $ | -1.420.100 $ | -15,6 % | 9.112.538 $ | +950.439 $ | +11,6 % |
| BARCLAYS PLC | 7.413.466 $ | +1.152.003 $ | +18,4 % | 6.261.463 $ | -2.775.265 $ | -30,7 % | 9.036.728 $ | +9.026.354 $ | +87.009,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.139.535 $ | -850.938 $ | -12,2 % | 6.990.473 $ | -2.018.711 $ | -22,4 % | 9.009.184 $ | +951.701 $ | +11,8 % |
| Helix Partners Management LP | 5.536.000 $ | -2.661.500 $ | -32,5 % | 8.197.500 $ | -613.500 $ | -7,0 % | |||
| SEI INVESTMENTS CO | 3.592.230 $ | -2.401.945 $ | -40,1 % | 5.994.175 $ | -1.445.774 $ | -19,4 % | 7.439.949 $ | +5.135.468 $ | +222,8 % |
| TUDOR INVESTMENT CORP ET AL | 7.414.413 $ | +7.184.883 $ | +3.130,3 % | 229.530 $ | |||||
| Atlas Wealth LLC | 7.266.742 $ | +101.699 $ | +1,4 % | 7.165.043 $ | |||||
| Twin Tree Management, LP | 4.110.414 $ | -3.073.072 $ | -42,8 % | 7.183.486 $ | +5.580.219 $ | +348,1 % | 1.603.267 $ | +439.246 $ | +37,7 % |
| Quantbot Technologies LP | 7.126.797 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.086.387 $ | -135.279 $ | -2,6 % | 5.221.666 $ | -1.269.606 $ | -19,6 % | 6.491.272 $ | +677.040 $ | +11,6 % |
| Steamboat Capital Partners, LLC | 4.955.823 $ | -149.393 $ | -2,9 % | 5.105.216 $ | -1.345.167 $ | -20,9 % | 6.450.383 $ | -892.117 $ | -12,2 % |
| CITIGROUP INC | 1.135.032 $ | -1.388.056 $ | -55,0 % | 2.523.088 $ | -3.854.436 $ | -60,4 % | 6.377.524 $ | -25.812.583 $ | -80,2 % |
| Trexquant Investment LP | 6.100.561 $ | +2.083.097 $ | +51,9 % | 4.017.464 $ | +897.577 $ | +28,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.216.214 $ | -2.882.442 $ | -56,5 % | 5.098.656 $ | -941.262 $ | -15,6 % | 6.039.918 $ | +629.964 $ | +11,6 % |
| Allspring Global Investments Holdings, LLC | 531.151 $ | +92.614 $ | +21,1 % | 438.537 $ | -5.433.156 $ | -92,5 % | 5.871.693 $ | +1.101.215 $ | +23,1 % |
| Brandywine Global Investment Management, LLC | 5.625.774 $ | +1.999.805 $ | +55,2 % | 3.625.969 $ | +1.065.529 $ | +41,6 % | 2.560.440 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 3.723.754 $ | -1.733.580 $ | -31,8 % | 5.457.334 $ | +1.577.391 $ | +40,7 % | 3.879.943 $ | +449.938 $ | +13,1 % |
| IMC-Chicago, LLC | 5.375.956 $ | +3.507.556 $ | +187,7 % | 1.868.400 $ | -1.185.234 $ | -38,8 % | 3.053.634 $ | +99.012 $ | +3,4 % |
| Livforsakringsbolaget Skandia, Omsesidigt | 5.256.237 $ | +2.832.753 $ | +116,9 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.539.639 $ | +8.810 $ | +0,2 % | 4.530.829 $ | -688.519 $ | -13,2 % | 5.219.348 $ | -63.671 $ | -1,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.753.980 $ | -297.320 $ | -7,3 % | 4.051.300 $ | -1.155.457 $ | -22,2 % | 5.206.757 $ | +238.175 $ | +4,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.504.401 $ | -3.669.323 $ | -70,9 % | 5.173.724 $ | +139.672 $ | +2,8 % | 5.034.052 $ | +3.117.513 $ | +162,7 % |
| AXA S.A. | 5.163.409 $ | +1.167.415 $ | +29,2 % | ||||||
| Verition Fund Management LLC | 3.458.268 $ | -868.559 $ | -20,1 % | 4.326.827 $ | -800.414 $ | -15,6 % | 5.127.241 $ | +735.956 $ | +16,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.920.396 $ | -2.147.812 $ | -42,4 % | 5.068.208 $ | +3.658.172 $ | +259,4 % | 1.410.036 $ | +775.673 $ | +122,3 % |
| Quantinno Capital Management LP | 2.584.105 $ | -51.543 $ | -2,0 % | 2.635.648 $ | -2.383.086 $ | -47,5 % | 5.018.734 $ | +1.494.852 $ | +42,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 4.877.480 $ | +3.961.635 $ | +432,6 % | ||||||
| COMERICA BANK | 3.994.482 $ | -313.179 $ | -7,3 % | 4.307.661 $ | -384.027 $ | -8,2 % | 4.691.688 $ | +2.610.214 $ | +125,4 % |
| Crossmark Global Holdings, Inc. | 456.393 $ | -3.547.048 $ | -88,6 % | 4.003.441 $ | -631.852 $ | -13,6 % | 4.635.293 $ | +2.239.406 $ | +93,5 % |
| Illinois Municipal Retirement Fund | 4.579.310 $ | +2.212.172 $ | +93,5 % | 2.367.138 $ | |||||
| Man Group plc | 716.359 $ | -3.822.718 $ | -84,2 % | 4.539.077 $ | |||||
| Schonfeld Strategic Advisors LLC | 4.354.672 $ | +3.647.131 $ | +515,5 % | 707.541 $ | +375.779 $ | +113,3 % | |||
| De Lisle Partners LLP | 1.576.905 $ | -2.752.035 $ | -63,6 % | 4.328.940 $ | |||||
| GABELLI FUNDS LLC | 3.436.620 $ | -78.740 $ | -2,2 % | 3.515.360 $ | -648.970 $ | -15,6 % | 4.164.330 $ | +434.340 $ | +11,6 % |
| Edgestream Partners, L.P. | 3.987.399 $ | +485.159 $ | +13,9 % | 3.502.240 $ | +1.389.711 $ | +65,8 % | 2.112.529 $ | +760.980 $ | +56,3 % |
| ExodusPoint Capital Management, LP | 3.897.732 $ | +3.893.578 $ | +93.730,8 % | 4.154 $ | -5.784 $ | -58,2 % | |||
| MetLife Investment Management, LLC | 2.720.721 $ | -283.389 $ | -9,4 % | 3.004.110 $ | -743.918 $ | -19,8 % | 3.748.028 $ | +316.378 $ | +9,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.493.230 $ | +815.467 $ | +30,5 % | 2.677.763 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.286.570 $ | -378.543 $ | -14,2 % | 2.665.113 $ | -756.950 $ | -22,1 % | 3.422.063 $ | +241.615 $ | +7,6 % |
| XTX Topco Ltd | 3.399.845 $ | +432.272 $ | +14,6 % | 2.967.573 $ | +738.449 $ | +33,1 % | |||
| Cerity Partners LLC | 2.472.034 $ | -890.042 $ | -26,5 % | 3.362.076 $ | +934.515 $ | +38,5 % | |||
| GROUP ONE TRADING LLC | 3.212.022 $ | +1.864.006 $ | +138,3 % | 1.348.016 $ | -1.537.373 $ | -53,3 % | 2.885.389 $ | +1.414.657 $ | +96,2 % |
| WELLS FARGO & COMPANY/MN | 3.030.945 $ | +389.687 $ | +14,8 % | 2.641.258 $ | +1.056.211 $ | +66,6 % | 1.585.047 $ | -4.376.355 $ | -73,4 % |
| Entropy Technologies, LP | 490.057 $ | -2.540.488 $ | -83,8 % | 3.030.545 $ | +2.529.579 $ | +504,9 % | 500.966 $ | ||
| State of Tennessee, Department of Treasury | 2.153.701 $ | -385.192 $ | -15,2 % | 2.538.893 $ | -468.705 $ | -15,6 % | 3.007.598 $ | +313.693 $ | +11,6 % |
| GATEWAY INVESTMENT ADVISERS LLC | 2.472.986 $ | -63.388 $ | -2,5 % | 2.536.374 $ | -469.485 $ | -15,6 % | 3.005.859 $ | +332.367 $ | +12,4 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.261.052 $ | -689.027 $ | -23,4 % | 2.950.079 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 768.179 $ | -2.176.641 $ | -73,9 % | 2.944.820 $ | +879.443 $ | +42,6 % | 2.065.377 $ | +435.694 $ | +26,7 % |
| AXA Investment Managers S.A. | 2.902.470 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 2.336.332 $ | -51.794 $ | -2,2 % | 2.388.126 $ | -442.837 $ | -15,6 % | 2.830.963 $ | +298.914 $ | +11,8 % |
| Engineers Gate Manager LP | 2.828.041 $ | +1.926.724 $ | +213,8 % | 901.317 $ | |||||
| PEAK6 LLC | 408.606 $ | -2.349.820 $ | -85,2 % | 2.758.426 $ | +1.239.263 $ | +81,6 % | |||
| Assenagon Asset Management S.A. | 2.748.762 $ | +64.769 $ | +2,4 % | 2.683.993 $ | |||||
| Beach Point Capital Management LP | 255.520 $ | -2.438.855 $ | -90,5 % | 2.694.375 $ | +2.393.385 $ | +795,2 % | 300.990 $ | +160.955 $ | +114,9 % |
| Police & Firemen's Retirement System of New Jersey | 2.368.616 $ | -171.605 $ | -6,8 % | 2.540.221 $ | -131.672 $ | -4,9 % | 2.671.893 $ | +397.040 $ | +17,5 % |
| Y-Intercept (Hong Kong) Ltd | 2.490.413 $ | +1.571.437 $ | +171,0 % | 918.976 $ | -1.687.763 $ | -64,7 % | 2.606.739 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.734.278 $ | -203.405 $ | -10,5 % | 1.937.683 $ | -545.536 $ | -22,0 % | 2.483.219 $ | +186.397 $ | +8,1 % |
| HSBC HOLDINGS PLC | 243.053 $ | -2.208.558 $ | -90,1 % | 2.451.611 $ | +2.164.570 $ | +754,1 % | 287.041 $ | -99.965 $ | -25,8 % |
| SIMPLEX TRADING, LLC | 2.442.354 $ | +2.437.044 $ | +45.895,4 % | 5.310 $ | -6.797 $ | -56,1 % | 12.107 $ | +6.457 $ | +114,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.772.619 $ | -163.874 $ | -8,5 % | 1.936.493 $ | -344.707 $ | -15,1 % | 2.281.200 $ | +374.646 $ | +19,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.535.439 $ | -123.977 $ | -7,5 % | 1.659.416 $ | -619.423 $ | -27,2 % | 2.278.839 $ | +711.157 $ | +45,4 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.662.620 $ | +594.172 $ | +55,6 % | 1.068.448 $ | -1.207.178 $ | -53,0 % | 2.275.626 $ | ||
| State of New Jersey Common Pension Fund D | 2.173.730 $ | +264.613 $ | +13,9 % | 1.909.117 $ | -164.523 $ | -7,9 % | 2.073.640 $ | +216.281 $ | +11,6 % |
| Ensign Peak Advisors, Inc | 316.873 $ | -681.268 $ | -68,3 % | 998.141 $ | -1.100.747 $ | -52,4 % | 2.098.888 $ | -167.301 $ | -7,4 % |
| Dorsey Wright & Associates | 2.070.000 $ | +129.000 $ | +6,6 % | ||||||
| STRS OHIO | 131.187 $ | -7.268 $ | -5,2 % | 138.455 $ | -1.856.161 $ | -93,1 % | 1.994.616 $ | +522.768 $ | +35,5 % |
| CIBC WORLD MARKET INC. | 1.757.597 $ | -218.197 $ | -11,0 % | 1.975.794 $ | -163.811 $ | -7,7 % | |||
| BAXTER BROS INC | 1.954.679 $ | +958.753 $ | +96,3 % | 995.926 $ | |||||
| Watchtower Advisors, LP | 1.948.579 $ | -2.388.785 $ | -55,1 % | ||||||
| Louisiana State Employees Retirement System | 1.520.772 $ | -84.668 $ | -5,3 % | 1.605.440 $ | -329.170 $ | -17,0 % | 1.934.610 $ | +204.717 $ | +11,8 % |
| Arizona State Retirement System | 1.512.194 $ | -120.234 $ | -7,4 % | 1.632.428 $ | -279.950 $ | -14,6 % | 1.912.378 $ | +214.733 $ | +12,6 % |
| Walleye Trading LLC | 1.875.258 $ | ||||||||
| ARGA Investment Management, LP | 1.825.982 $ | +213.179 $ | +13,2 % | 1.612.803 $ | +1.018.779 $ | +171,5 % | 594.024 $ | +61.957 $ | +11,6 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.374.892 $ | -106.154 $ | -7,2 % | 1.481.046 $ | -286.958 $ | -16,2 % | 1.768.004 $ | +290.869 $ | +19,7 % |
| WOLVERINE TRADING, LLC | 1.065.140 $ | -694.924 $ | -39,5 % | 1.760.064 $ | +725.444 $ | +70,1 % | |||
| Kendall Capital Management | 1.331.623 $ | -48.502 $ | -3,5 % | 1.380.125 $ | -303.314 $ | -18,0 % | 1.683.439 $ | +144.304 $ | +9,4 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.298.853 $ | -74.047 $ | -5,4 % | 1.372.900 $ | -282.962 $ | -17,1 % | 1.655.862 $ | +175.643 $ | +11,9 % |
| KLP KAPITALFORVALTNING AS | 1.620.894 $ | +1.614 $ | +0,1 % | 1.619.280 $ | -13.662 $ | -0,8 % | 1.632.942 $ | +140.946 $ | +9,4 % |
| Silvant Capital Management LLC | 1.605.795 $ | ||||||||
| DANSKE BANK A/S | 54.120 $ | -905.905 $ | -94,4 % | 960.025 $ | -627.733 $ | -39,5 % | 1.587.758 $ | -368.872 $ | -18,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.179.410 $ | +471.466 $ | +66,6 % | 707.944 $ | -854.336 $ | -54,7 % | 1.562.280 $ | +35.980 $ | +2,4 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.229.255 $ | -57.007 $ | -4,4 % | 1.286.262 $ | -250.146 $ | -16,3 % | 1.536.408 $ | +162.450 $ | +11,8 % |
| Blueshift Asset Management, LLC | 1.505.986 $ | +1.179.889 $ | +361,8 % | 326.097 $ | |||||
| WINTON GROUP Ltd | 1.480.769 $ | +1.037.415 $ | +234,0 % | 443.354 $ | -982.119 $ | -68,9 % | |||
| BANK OF MONTREAL /CAN/ | 1.408.472 $ | +260.998 $ | +22,7 % | 1.147.474 $ | -298.729 $ | -20,7 % | 1.446.203 $ | +64.168 $ | +4,6 % |
| Walleye Capital LLC | 1.390.911 $ | ||||||||
| Ameritas Investment Partners, Inc. | 1.006.930 $ | -74.804 $ | -6,9 % | 1.081.734 $ | -254.327 $ | -19,0 % | 1.336.061 $ | +120.231 $ | +9,9 % |
| IEQ CAPITAL, LLC | 1.330.531 $ | ||||||||
| Neuberger Berman Group LLC | 959.926 $ | -15.600 $ | -1,6 % | 975.526 $ | -301.743 $ | -23,6 % | 1.277.269 $ | +377.167 $ | +41,9 % |
| New Age Alpha Advisors, LLC | 680.288 $ | -550.392 $ | -44,7 % | 1.230.680 $ | |||||
| Sage Investment Counsel LLC | 1.229.931 $ | ||||||||
| Oak Thistle LLC | 670.005 $ | -477.137 $ | -41,6 % | 1.147.142 $ | -65.628 $ | -5,4 % | 1.212.770 $ | +264.531 $ | +27,9 % |
| Sciencast Management LP | 1.197.065 $ | -436.348 $ | -26,7 % | ||||||
| Vest Financial, LLC | 1.194.374 $ | +97.388 $ | +8,9 % | 1.096.986 $ | |||||
| Caption Management, LLC | 1.163.580 $ | ||||||||
| MorganRosel Wealth Management, LLC | 1.131.254 $ | ||||||||
| REDMONT WEALTH ADVISORS LLC | 929.376 $ | -21.294 $ | -2,2 % | 950.670 $ | -175.503 $ | -15,6 % | 1.126.173 $ | +117.460 $ | +11,6 % |
| Pictet Asset Management Holding SA | 769.126 $ | +32.008 $ | +4,3 % | 737.118 $ | -361.377 $ | -32,9 % | 1.098.495 $ | +127.132 $ | +13,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 722.199 $ | -272.354 $ | -27,4 % | 994.553 $ | +130.077 $ | +15,0 % | |||
| Aquatic Capital Management LLC | 343.148 $ | -643.063 $ | -65,2 % | 986.211 $ | |||||
| NJ State Employees Deferred Compensation Plan | 830.400 $ | -153.300 $ | -15,6 % | 983.700 $ | +102.600 $ | +11,6 % | |||
| Elo Mutual Pension Insurance Co | 611.258 $ | -249.369 $ | -29,0 % | 860.627 $ | -108.678 $ | -11,2 % | 969.305 $ | ||
| Pathstone Holdings, LLC | 861.626 $ | +105.237 $ | +13,9 % | 756.389 $ | -138.456 $ | -15,5 % | 894.845 $ | +148.312 $ | +19,9 % |
| STIFEL FINANCIAL CORP | 230.194 $ | -661.678 $ | -74,2 % | 891.872 $ | +363.567 $ | +68,8 % | 528.305 $ | +43.941 $ | +9,1 % |
| LPL Financial LLC | 271.575 $ | -605.215 $ | -69,0 % | 876.790 $ | +356.498 $ | +68,5 % | 520.292 $ | +72.158 $ | +16,1 % |
| MACKENZIE FINANCIAL CORP | 873.581 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 468.830 $ | +7.883 $ | +1,7 % | 460.947 $ | -379.836 $ | -45,2 % | 840.783 $ | +604.206 $ | +255,4 % |
| PRUDENTIAL FINANCIAL INC | 359.339 $ | -243.587 $ | -40,4 % | 602.926 $ | -219.119 $ | -26,7 % | 822.045 $ | -175.536 $ | -17,6 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 518.848 $ | -34.724 $ | -6,3 % | 553.572 $ | -246.045 $ | -30,8 % | 799.617 $ | +138.645 $ | +21,0 % |
| INCEPTIONR LLC | 235.889 $ | -537.201 $ | -69,5 % | 773.090 $ | +526.588 $ | +213,6 % | |||
| DEUTSCHE BANK AG\ | 660.914 $ | -33.080 $ | -4,8 % | 693.994 $ | -73.226 $ | -9,5 % | 767.220 $ | +55.349 $ | +7,8 % |
| XPONANCE LLC | 719.099 $ | ||||||||
| Creative Planning | 500.013 $ | -21.643 $ | -4,1 % | 521.656 $ | -146.897 $ | -22,0 % | 668.553 $ | +97.308 $ | +17,0 % |
| Supplemental Annuity Collective Trust of NJ | 541.200 $ | -12.400 $ | -2,2 % | 553.600 $ | -102.200 $ | -15,6 % | 655.800 $ | +68.400 $ | +11,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 643.379 $ | +329.599 $ | +105,0 % | 313.780 $ | -61.451 $ | -16,4 % | |||
| Focus Partners Wealth | 591.860 $ | +102.350 $ | +20,9 % | ||||||
| Corient Private Wealth LLC | 582.281 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 555.983 $ | ||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 298.201 $ | -21.420 $ | -6,7 % | 319.621 $ | -230.595 $ | -41,9 % | 550.216 $ | +71.015 $ | +14,8 % |
| Jefferies Financial Group Inc. | 544.474 $ | ||||||||
| Farther Finance Advisors, LLC | 87.545 $ | -234.343 $ | -72,8 % | 321.888 $ | -220.823 $ | -40,7 % | 542.711 $ | +191.896 $ | +54,7 % |
| Semanteon Capital Management, LP | 541.532 $ | -82.786 $ | -13,3 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 538.969 $ | +56.214 $ | +11,6 % | ||||||
| HighTower Advisors, LLC | 532.678 $ | ||||||||
| OSAIC HOLDINGS, INC. | 524.006 $ | +156.670 $ | +42,7 % | 367.336 $ | -58.629 $ | -13,8 % | 425.965 $ | -69.427 $ | -14,0 % |
| SECURIAN ASSET MANAGEMENT, INC | 400.407 $ | -31.761 $ | -7,3 % | 432.168 $ | -90.865 $ | -17,4 % | 523.033 $ | +54.552 $ | +11,6 % |
| Diametric Capital, LP | 507.457 $ | +8.918 $ | +1,8 % | 498.539 $ | -3.453 $ | -0,7 % | |||
| Headlands Technologies LLC | 506.638 $ | +444.256 $ | +712,2 % | ||||||
| US BANCORP \DE\ | 501.858 $ | +431.662 $ | +614,9 % | 70.196 $ | -136.546 $ | -66,0 % | 206.742 $ | -1.492 $ | -0,7 % |
| D. E. Shaw & Co., Inc. | 481.154 $ | +9.681 $ | +2,1 % | 471.473 $ | +251.321 $ | +114,2 % | 220.152 $ | -1.945.445 $ | -89,8 % |
| Kestra Advisory Services, LLC | 362.289 $ | -8.910 $ | -2,4 % | 371.199 $ | -85.273 $ | -18,7 % | 456.472 $ | +55.777 $ | +13,9 % |
| Fieldview Capital Management, LLC | 438.453 $ | +144.371 $ | +49,1 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 430.130 $ | +429.724 $ | +105.843,3 % | 406 $ | +124 $ | +44,0 % | 282 $ | +26 $ | +10,2 % |
| DRW Securities, LLC | 420.203 $ | +177.098 $ | +72,8 % | 243.105 $ | |||||
| GUGGENHEIM CAPITAL LLC | 308.383 $ | -103.492 $ | -25,1 % | 411.875 $ | +20.109 $ | +5,1 % | |||
| Cetera Investment Advisers | 411.707 $ | ||||||||
| Tower Research Capital LLC (TRC) | 202.815 $ | -199.985 $ | -49,6 % | 402.800 $ | +228.390 $ | +131,0 % | 174.410 $ | -128.424 $ | -42,4 % |
| PITCAIRN CO | 340.298 $ | -58.658 $ | -14,7 % | 398.956 $ | +24.371 $ | +6,5 % | |||
| MML INVESTORS SERVICES, LLC | 393.001 $ | +31.596 $ | +8,7 % | 361.405 $ | +360.986 $ | +86.154,2 % | 419 $ | ||
| Laird Norton Wetherby Trust Company, LLC | 367.475 $ | ||||||||
| Utah Retirement Systems | 299.202 $ | -6.856 $ | -2,2 % | 306.058 $ | -56.501 $ | -15,6 % | 362.559 $ | +30.737 $ | +9,3 % |
| Forum Financial Management, LP | 298.715 $ | -6.899 $ | -2,3 % | 305.614 $ | -56.191 $ | -15,5 % | 361.805 $ | +38.030 $ | +11,7 % |
| Merit Financial Group, LLC | 263.790 $ | -33.135 $ | -11,2 % | 296.925 $ | -59.240 $ | -16,6 % | 356.165 $ | +127.066 $ | +55,5 % |
| Mill Creek Capital Advisors, LLC | 296.578 $ | -2.311 $ | -0,8 % | 298.889 $ | -55.177 $ | -15,6 % | 354.066 $ | -148.837 $ | -29,6 % |
| Mraz, Amerine & Associates, Inc. | 283.454 $ | -6.494 $ | -2,2 % | 289.948 $ | -53.527 $ | -15,6 % | 343.475 $ | +40.747 $ | +13,5 % |
| Callan Family Office, LLC | 312.759 $ | -29.227 $ | -8,5 % | 341.986 $ | |||||
| FORA Capital, LLC | 336.261 $ | +108.379 $ | +47,6 % | ||||||
| Empire Financial Management Company, LLC | 272.708 $ | -6.248 $ | -2,2 % | 278.956 $ | -51.498 $ | -15,6 % | 330.454 $ | +34.466 $ | +11,6 % |
| TRUIST FINANCIAL CORP | 286.048 $ | -37.864 $ | -11,7 % | 323.912 $ | +44.724 $ | +16,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38.771 $ | -279.466 $ | -87,8 % | 318.237 $ | +2.863 $ | +0,9 % | 315.374 $ | ||
| GoalVest Advisory LLC | 311.505 $ | +32.490 $ | +11,6 % | ||||||
| ProShare Advisors LLC | 220.350 $ | -25.116 $ | -10,2 % | 245.466 $ | -59.645 $ | -19,5 % | 305.111 $ | +41.838 $ | +15,9 % |
| USA FINANCIAL FORMULAS | 301.537 $ | -14.073 $ | -4,5 % | ||||||
| Advisory Services Network, LLC | 256.935 $ | -4.890 $ | -1,9 % | 261.825 $ | -38.971 $ | -13,0 % | 300.796 $ | +23.397 $ | +8,4 % |
| Dynamic Technology Lab Private Ltd | 298.000 $ | +35.000 $ | +13,3 % | ||||||
| LGT Fund Management Co Ltd. | 247.230 $ | -48.634 $ | -16,4 % | 295.864 $ | -27.882 $ | -8,6 % | |||
| Family Manage LLC | 292.762 $ | ||||||||
| Vise Technologies, Inc. | 285.564 $ | ||||||||
| Empowered Funds, LLC | 285.175 $ | +13.972 $ | +5,2 % | ||||||
| Root Financial Partners, LLC | 215.749 $ | -19.310 $ | -8,2 % | 235.059 $ | -40.016 $ | -14,5 % | 275.075 $ | ||
| CENTRAL TRUST Co | 55.528 $ | -64.936 $ | -53,9 % | 120.464 $ | -153.989 $ | -56,1 % | 274.453 $ | +142.493 $ | +108,0 % |
| Maryland State Retirement & Pension System | 266.622 $ | -6.109 $ | -2,2 % | 272.731 $ | |||||
| Ethic Inc. | 230.407 $ | +2.097 $ | +0,9 % | 228.310 $ | -42.216 $ | -15,6 % | 270.526 $ | +6.633 $ | +2,5 % |
| Catalyst Funds Management Pty Ltd | 210.368 $ | -50.608 $ | -19,4 % | 260.976 $ | -812.204 $ | -75,7 % | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 218.534 $ | -40.343 $ | -15,6 % | 258.877 $ | |||||
| SIGNATUREFD, LLC | 210.581 $ | -4.825 $ | -2,2 % | 215.406 $ | -39.766 $ | -15,6 % | 255.172 $ | +24.324 $ | +10,5 % |
| SHELTON CAPITAL MANAGEMENT | 211.060 $ | -38.964 $ | -15,6 % | 250.024 $ | +26.078 $ | +11,6 % | |||
| Arkadios Wealth Advisors | 230.159 $ | -14.520 $ | -5,9 % | 244.679 $ | +27.841 $ | +12,8 % | |||
| GAMMA Investing LLC | 206.982 $ | +13.776 $ | +7,1 % | 193.206 $ | -48.883 $ | -20,2 % | 242.089 $ | +6.130 $ | +2,6 % |
| Kaizen Financial Strategies | 231.120 $ | -10.805 $ | -4,5 % | 241.925 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 203.255 $ | -34.375 $ | -14,5 % | 237.630 $ | +22.641 $ | +10,5 % | |||
| M&T BANK CORP | 237.269 $ | +23.367 $ | +10,9 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 236.219 $ | +24.638 $ | +11,6 % | ||||||
| OPPENHEIMER & CO INC | 235.760 $ | +19.656 $ | +9,1 % | ||||||
| State of Wyoming | 20.890 $ | -8.395 $ | -28,7 % | 29.285 $ | -194.605 $ | -86,9 % | 223.890 $ | ||
| LGT Group Foundation | 219.200 $ | ||||||||
| Brooklyn Investment Group | 219.156 $ | +140.000 $ | +176,9 % | 79.156 $ | +58.362 $ | +280,7 % | |||
| Sequoia Financial Advisors, LLC | 212.470 $ | ||||||||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 212.177 $ | +2.518 $ | +1,2 % | 209.659 $ | -57.958 $ | -21,7 % | |||
| Essex Financial Services, Inc. | 209.069 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 204.141 $ | -4.677 $ | -2,2 % | 208.818 $ | +207.317 $ | +13.811,9 % | 1.501 $ | +1.251 $ | +500,4 % |
| Arax Advisory Partners | 207.959 $ | +18.264 $ | +9,6 % | 189.695 $ | +167.428 $ | +751,9 % | 22.267 $ | -6.077 $ | -21,4 % |
| VIRTUS ADVISERS, LLC | 175.076 $ | -32.321 $ | -15,6 % | 207.397 $ | |||||
| Longboard Asset Management, LP | 207.397 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 204.120 $ | ||||||||
| Integrated Wealth Concepts LLC | 203.692 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 158.282 $ | -3.362 $ | -2,1 % | 161.644 $ | -40.681 $ | -20,1 % | 202.325 $ | +31.718 $ | +18,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 202.202 $ | -41.334 $ | -17,0 % | ||||||
| Parkside Financial Bank & Trust | 196.889 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 194.191 $ | +112.806 $ | +138,6 % | 81.385 $ | +53.019 $ | +186,9 % | 28.366 $ | +4.302 $ | +17,9 % |
| Wilmington Savings Fund Society, FSB | 170.246 $ | +34.116 $ | +25,1 % | ||||||
| HM PAYSON & CO | 130.160 $ | -2.981 $ | -2,2 % | 133.141 $ | -24.580 $ | -15,6 % | 157.721 $ | +16.450 $ | +11,6 % |
| EverSource Wealth Advisors, LLC | 69.816 $ | -20.614 $ | -22,8 % | 90.430 $ | -40.566 $ | -31,0 % | 130.996 $ | +77.219 $ | +143,6 % |
| Smartleaf Asset Management LLC | 37.998 $ | -91.864 $ | -70,7 % | 129.862 $ | +81.807 $ | +170,2 % | 48.055 $ | +18.260 $ | +61,3 % |
| Quent Capital, LLC | 115.871 $ | -1.990 $ | -1,7 % | 117.861 $ | -7.196 $ | -5,8 % | |||
| Anchor Investment Management, LLC | 86.592 $ | -1.984 $ | -2,2 % | 88.576 $ | -16.352 $ | -15,6 % | 104.928 $ | +10.944 $ | +11,6 % |
| Quarry LP | 32.282 $ | -48.793 $ | -60,2 % | 81.075 $ | -18.803 $ | -18,8 % | 99.878 $ | -8.644 $ | -8,0 % |
| Bayforest Capital Ltd | 98.652 $ | +49.729 $ | +101,6 % | 48.923 $ | |||||
| UMB Bank, n.a. | 49.845 $ | -24.614 $ | -33,1 % | 74.459 $ | -22.960 $ | -23,6 % | 97.419 $ | +41.645 $ | +74,7 % |
| NISA INVESTMENT ADVISORS, LLC | 72.386 $ | -1.658 $ | -2,2 % | 74.044 $ | -13.669 $ | -15,6 % | 87.713 $ | +9.148 $ | +11,6 % |
| Triumph Capital Management | 73.062 $ | ||||||||
| CIBC Private Wealth Group LLC | 22.514 $ | -46.298 $ | -67,3 % | 68.812 $ | +65.271 $ | +1.843,3 % | 3.541 $ | +933 $ | +35,8 % |
| QUADRANT CAPITAL GROUP LLC | 66.703 $ | -1.473 $ | -2,2 % | 68.176 $ | -22.989 $ | -25,2 % | |||
| FIFTH THIRD BANCORP | 45.136 $ | -3.193 $ | -6,6 % | 48.329 $ | -15.612 $ | -24,4 % | 63.941 $ | +13.601 $ | +27,0 % |
| Clearstead Advisors, LLC | 18.022 $ | -25.381 $ | -58,5 % | 43.403 $ | -10.012 $ | -18,7 % | 53.415 $ | ||
| Kohmann Bosshard Financial Services, LLC | 47.706 $ | +1.792 $ | +3,9 % | 45.914 $ | +912 $ | +2,0 % | |||
| Steward Partners Investment Advisory, LLC | 38.750 $ | -887 $ | -2,2 % | 39.637 $ | -7.318 $ | -15,6 % | 46.955 $ | +41.668 $ | +788,1 % |
| True Wealth Design, LLC | 10.283 $ | -27.196 $ | -72,6 % | 37.479 $ | -7.444 $ | -16,6 % | 44.923 $ | +4.774 $ | +11,9 % |
| SageView Advisory Group, LLC | 41.878 $ | ||||||||
| Parallel Advisors, LLC | 33.382 $ | -765 $ | -2,2 % | 34.147 $ | -6.303 $ | -15,6 % | 40.450 $ | +3.984 $ | +10,9 % |
| HUNTINGTON NATIONAL BANK | 37.532 $ | +136 $ | +0,4 % | 37.396 $ | |||||
| PRINCIPAL SECURITIES, INC. | 29.563 $ | -1.751 $ | -5,6 % | 31.314 $ | +28.391 $ | +971,3 % | |||
| LSV ASSET MANAGEMENT | 24.113 $ | -998 $ | -4,0 % | 25.111 $ | -4.656 $ | -15,6 % | 29.767 $ | +7.944 $ | +36,4 % |
| MATHER GROUP, LLC. | 29.313 $ | -15.418 $ | -34,5 % | ||||||
| Wealthspire Advisors, LLC | 27.459 $ | ||||||||
| CITY HOLDING CO | 20.693 $ | -482 $ | -2,3 % | 21.175 $ | -3.909 $ | -15,6 % | 25.084 $ | ||
| Geneos Wealth Management Inc. | 24.756 $ | +2.582 $ | +11,6 % | ||||||
| Steigerwald, Gordon & Koch Inc. | 21.648 $ | -496 $ | -2,2 % | 22.144 $ | |||||
| Allworth Financial LP | 6.576 $ | -11.915 $ | -64,4 % | 18.491 $ | -1.413 $ | -7,1 % | 19.904 $ | +19.059 $ | +2.255,5 % |
| J.Safra Asset Management Corp | 2.760 $ | -63 $ | -2,2 % | 2.823 $ | -16.884 $ | -85,7 % | 19.707 $ | -5.258 $ | -21,1 % |
| Federation des caisses Desjardins du Quebec | 14.612 $ | -335 $ | -2,2 % | 14.947 $ | -2.760 $ | -15,6 % | 17.707 $ | ||
| Rise Advisors, LLC | 13.643 $ | -2.445 $ | -15,2 % | 16.088 $ | +1.737 $ | +12,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 15.852 $ | +14.517 $ | +1.087,4 % | 1.335 $ | -8.990 $ | -87,1 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 12.475 $ | -285 $ | -2,2 % | 12.760 $ | -2.619 $ | -17,0 % | 15.379 $ | +1.839 $ | +13,6 % |
| SHIKIAR ASSET MANAGEMENT INC | 13.681 $ | -1.635 $ | -10,7 % | 15.316 $ | +299 $ | +2,0 % | 15.017 $ | -392 $ | -2,5 % |
| PRIVATE TRUST CO NA | 12.177 $ | -279 $ | -2,2 % | 12.456 $ | -2.562 $ | -17,1 % | 15.018 $ | -13.500 $ | -47,3 % |
| Pinnacle Wealth Planning Services, Inc. | 13.855 $ | ||||||||
| Parkwood LLC | 12.836 $ | +509 $ | +4,1 % | 12.327 $ | +2.810 $ | +29,5 % | 9.517 $ | ||
| Prestige Wealth Management Group LLC | 10.310 $ | -237 $ | -2,2 % | 10.547 $ | -1.946 $ | -15,6 % | 12.493 $ | +1.303 $ | +11,6 % |
| Elyxium Wealth, LLC | 12.312 $ | ||||||||
| HRT FINANCIAL LP | 7.188 $ | +3.048 $ | +73,6 % | 4.140 $ | -8.051 $ | -66,0 % | 12.191 $ | -18.811 $ | -60,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.767 $ | -2.308 $ | -22,9 % | 10.075 $ | -1.860 $ | -15,6 % | 11.935 $ | +5.268 $ | +79,0 % |
| Versant Capital Management, Inc | 9.769 $ | -473 $ | -4,6 % | 10.242 $ | -1.595 $ | -13,5 % | 11.837 $ | +1.234 $ | +11,6 % |
| Bell Investment Advisors, Inc | 8.660 $ | -198 $ | -2,2 % | 8.858 $ | -2.455 $ | -21,7 % | 11.313 $ | +1.180 $ | +11,6 % |
| Graney & King, LLC | 9.092 $ | -208 $ | -2,2 % | 9.300 $ | -1.717 $ | -15,6 % | 11.017 $ | +1.149 $ | +11,6 % |
| BROWN BROTHERS HARRIMAN & CO | 8.822 $ | -202 $ | -2,2 % | 9.024 $ | -1.666 $ | -15,6 % | 10.690 $ | +1.115 $ | +11,6 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 10.289 $ | -201 $ | -1,9 % | 10.490 $ | -74 $ | -0,7 % | 10.564 $ | -772 $ | -6,8 % |
| MassMutual Private Wealth & Trust, FSB | 5.899 $ | -1.270 $ | -17,7 % | 7.169 $ | -2.045 $ | -22,2 % | 9.214 $ | -67 $ | -0,7 % |
| AdvisorNet Financial, Inc | 7.550 $ | -173 $ | -2,2 % | 7.723 $ | -1.425 $ | -15,6 % | 9.148 $ | +954 $ | +11,6 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.834 $ | -251 $ | -3,5 % | 7.085 $ | -1.729 $ | -19,6 % | 8.814 $ | +1.265 $ | +16,8 % |
| IFP Advisors, Inc | 8.226 $ | +1.223 $ | +17,5 % | 7.003 $ | -1.194 $ | -14,6 % | 8.197 $ | +6.640 $ | +426,5 % |
| MAI Capital Management | 4.357 $ | +38 $ | +0,9 % | 4.319 $ | -3.551 $ | -45,1 % | 7.870 $ | +4.140 $ | +111,0 % |
| JFS WEALTH ADVISORS, LLC | 7.631 $ | +1.679 $ | +28,2 % | 5.952 $ | -1.098 $ | -15,6 % | 7.050 $ | +588 $ | +9,1 % |
| Rakuten Securities, Inc. | 27 $ | -1.302 $ | -98,0 % | 1.329 $ | -5.721 $ | -81,1 % | 7.050 $ | +4.700 $ | +200,0 % |
| ASSETMARK, INC | 5.617 $ | +192 $ | +3,5 % | 5.425 $ | -1.199 $ | -18,1 % | 6.624 $ | +4.921 $ | +289,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 2.765 $ | +590 $ | +27,1 % | 2.175 $ | -4.214 $ | -66,0 % | 6.389 $ | +679 $ | +11,9 % |
| Cetera Trust Company, N.A | 5.141 $ | -118 $ | -2,2 % | 5.259 $ | -971 $ | -15,6 % | 6.230 $ | +650 $ | +11,6 % |
| CANADA LIFE ASSURANCE Co | 3.735 $ | -1.488 $ | -28,5 % | 5.223 $ | -958 $ | -15,5 % | 6.181 $ | +618 $ | +11,1 % |
| Red Tortoise LLC | 4.086 $ | -94 $ | -2,2 % | 4.180 $ | -771 $ | -15,6 % | 4.951 $ | +516 $ | +11,6 % |
| TD Capital Management LLC | 4.041 $ | -73 $ | -1,8 % | 4.114 $ | -738 $ | -15,2 % | 4.852 $ | +524 $ | +12,1 % |
| HERITAGE INVESTORS MANAGEMENT CORP | 3.224 $ | -687 $ | -17,6 % | 3.911 $ | -881 $ | -18,4 % | 4.792 $ | +283 $ | +6,3 % |
| C M BIDWELL & ASSOCIATES LTD | 3.761 $ | -87 $ | -2,3 % | 3.848 $ | -710 $ | -15,6 % | 4.558 $ | +476 $ | +11,7 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.292 $ | -233 $ | -6,6 % | 3.525 $ | -961 $ | -21,4 % | 4.486 $ | +604 $ | +15,6 % |
| SG Americas Securities, LLC | 4.337 $ | +2.485 $ | +134,2 % | 1.852 $ | +1.694 $ | +1.072,2 % | 158 $ | -449 $ | -74,0 % |
| Optiver Holding B.V. | 4.033 $ | ||||||||
| DekaBank Deutsche Girozentrale | 2.817 $ | -539 $ | -16,1 % | 3.356 $ | -561 $ | -14,3 % | 3.917 $ | +500 $ | +14,6 % |
| Clearstead Trust, LLC | 3.101 $ | -572 $ | -15,6 % | 3.673 $ | |||||
| BESSEMER GROUP INC | 3.592 $ | +3.140 $ | +694,7 % | 452 $ | -76 $ | -14,4 % | 528 $ | -857 $ | -61,9 % |
| Fortitude Family Office, LLC | 1.597 $ | -1.642 $ | -50,7 % | 3.239 $ | -335 $ | -9,4 % | 3.574 $ | ||
| Blue Trust, Inc. | 1.867 $ | -984 $ | -34,5 % | 2.851 $ | -526 $ | -15,6 % | 3.377 $ | +352 $ | +11,6 % |
| Treasurer of the State of North Carolina | 2.294 $ | -309 $ | -11,9 % | 2.603 $ | -601 $ | -18,8 % | 3.204 $ | +371 $ | +13,1 % |
| Whipplewood Advisors, LLC | 3.181 $ | +332 $ | +11,7 % | ||||||
| AMALGAMATED BANK | 2.492 $ | -162 $ | -6,1 % | 2.654 $ | -513 $ | -16,2 % | 3.167 $ | +340 $ | +12,0 % |
| MANNING & NAPIER ADVISORS LLC | 3.101 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 649 $ | -2.064 $ | -76,1 % | 2.713 $ | +2.320 $ | +590,3 % | 393 $ | +99 $ | +33,7 % |
| BNP Paribas Asset Management Holding S.A. | 2.574 $ | +2.507 $ | +3.741,8 % | 67 $ | -5 $ | -6,9 % | 72 $ | ||
| Bruce G. Allen Investments, LLC | 1.965 $ | -396 $ | -16,8 % | 2.361 $ | +334 $ | +16,5 % | |||
| DiNuzzo Private Wealth, Inc. | 1.489 $ | -607 $ | -29,0 % | 2.096 $ | -134 $ | -6,0 % | 2.230 $ | +497 $ | +28,7 % |
| Caitlin John, LLC | 2.111 $ | -48 $ | -2,2 % | 2.159 $ | |||||
| CWM, LLC | 921 $ | -274 $ | -22,9 % | 1.195 $ | -589 $ | -33,0 % | 1.784 $ | +533 $ | +42,6 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.678 $ | ||||||||
| Bellwether Advisors, LLC | 1.640 $ | ||||||||
| Handelsbanken Fonder AB | 1.309 $ | -30 $ | -2,2 % | 1.339 $ | -247 $ | -15,6 % | 1.586 $ | +65 $ | +4,3 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.172 $ | -27 $ | -2,3 % | 1.199 $ | -221 $ | -15,6 % | 1.420 $ | +148 $ | +11,6 % |
| SJS Investment Consulting Inc. | 975 $ | -160 $ | -14,1 % | 1.135 $ | -210 $ | -15,6 % | 1.345 $ | -388 $ | -22,4 % |
| ROTHSCHILD INVESTMENT LLC | 1.109 $ | +140 $ | +14,4 % | 969 $ | -343 $ | -26,1 % | 1.312 $ | +725 $ | +123,5 % |
| ELEVATION WEALTH PARTNERS, LLC | 1.272 $ | ||||||||
| NATIXIS ADVISORS, LLC | 960 $ | +16 $ | +1,7 % | 944 $ | -270 $ | -22,2 % | 1.214 $ | -8.323 $ | -87,3 % |
| Rialto Wealth Management, LLC | 785 $ | -295 $ | -27,3 % | 1.080 $ | -68 $ | -5,9 % | 1.148 $ | +648 $ | +129,6 % |
| Retirement Wealth Solutions LLC | 1.137 $ | +361 $ | +46,5 % | 776 $ | |||||
| Redwood Investment Management, LLC | 1.104 $ | -213 $ | -16,2 % | ||||||
| Janney Montgomery Scott LLC | 805 $ | -259 $ | -24,3 % | 1.064 $ | |||||
| Cornerstone Planning Group LLC | 316 $ | -721 $ | -69,5 % | 1.037 $ | +274 $ | +35,9 % | 763 $ | +573 $ | +301,6 % |
| Physician Wealth Advisors, Inc. | 1.002 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 864 $ | +29 $ | +3,5 % | 835 $ | -159 $ | -16,0 % | 994 $ | +615 $ | +162,3 % |
| Cromwell Holdings LLC | 758 $ | -18 $ | -2,3 % | 776 $ | -142 $ | -15,5 % | 918 $ | ||
| HFM Investment Advisors, LLC | 406 $ | -148 $ | -26,7 % | 554 $ | -299 $ | -35,1 % | 853 $ | +588 $ | +221,9 % |
| HARBOUR INVESTMENTS, INC. | 27 $ | -1 $ | -3,6 % | 28 $ | -792 $ | -96,6 % | 820 $ | ||
| State of Alaska, Department of Revenue | 546 $ | -78 $ | -12,5 % | 624 $ | -148 $ | -19,2 % | 772 $ | +48 $ | +6,6 % |
| Hughes Financial Services, LLC | 649 $ | +5 $ | +0,8 % | 644 $ | -120 $ | -15,7 % | 764 $ | +53 $ | +7,5 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 599 $ | -14 $ | -2,3 % | 613 $ | -113 $ | -15,6 % | 726 $ | +75 $ | +11,5 % |
| WealthTrak Capital Management LLC | 656 $ | +68 $ | +11,6 % | ||||||
| Rossby Financial, LCC | 622 $ | ||||||||
| Bare Financial Services, Inc | 526 $ | -32 $ | -5,7 % | ||||||
| CI INVESTMENTS INC. | 298 $ | -84 $ | -22,0 % | 382 $ | +28 $ | +7,9 % | |||
| SBI Securities Co., Ltd. | 379 $ | +19 $ | +5,3 % | 360 $ | -1 $ | -0,3 % | 361 $ | -344 $ | -48,8 % |
| Signature Resources Capital Management, LLC | 352 $ | ||||||||
| Crewe Advisors LLC | 296 $ | ||||||||
| JPL Wealth Management, LLC | 277 $ | ||||||||
| North Capital, Inc. | 277 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 153 $ | +130 $ | +565,2 % | 23 $ | -3 $ | -11,5 % | 26 $ | +25 $ | +2.500,0 % |
| Dunhill Financial, LLC | 117 $ | ||||||||
| TORONTO DOMINION BANK | 112 $ | ||||||||
| Tortoise Investment Management, LLC | 111 $ | ||||||||
| Turning Point Benefit Group, Inc. | 108 $ | -1 $ | -0,9 % | 109 $ | |||||
| Valued Wealth Advisors LLC | 82 $ | +26 $ | +46,4 % | 56 $ | |||||
| Transamerica Financial Advisors, LLC | 59 $ | -2 $ | -3,3 % | 61 $ | -11 $ | -15,3 % | 72 $ | +71 $ | +7.100,0 % |
| ROSS\JOHNSON & Associates LLC | 54 $ | -1 $ | -1,8 % | 55 $ | -11 $ | -16,7 % | 66 $ | +7 $ | +11,9 % |
| Binnacle Investments Inc | 55 $ | -4 $ | -6,8 % | ||||||
| BI Asset Management Fondsmaeglerselskab A/S | 43 $ | -7 $ | -14,0 % | 50 $ | +5 $ | +11,1 % | |||
| Capital Advisors, Ltd. LLC | 31 $ | +0 $ | +0,0 % | 31 $ | -6 $ | -16,2 % | 37 $ | +4 $ | +12,1 % |
| Covestor Ltd | 12 $ | -7 $ | -36,8 % | 19 $ | -9 $ | -32,1 % | 28 $ | +4 $ | +16,7 % |
| Stone House Investment Management, LLC | 27 $ | ||||||||
| Hemington Wealth Management | 13 $ | ||||||||
| Avion Wealth | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| Cloud Capital Management, LLC | 1 $ | ||||||||
| First Command Advisory Services, Inc. | 0 $ | +0 $ | |||||||
| Activest Wealth Management | 0 $ | -2.790 $ | -100,0 % | ||||||
| 5.012.651.545 $ | -412.045.657 $ | +619,6 % | 5.410.018.114 $ | -651.917.860 $ | +743,5 % | 5.315.071.333 $ | +550.936.430 $ | +446,9 % | |