| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.530.970 $ | -216.281 $ | -12,4 % | 7.142.694.723 $ | +70.060.103 $ | +20.732,9 % | 6.741.999.925 $ | -1.280.142.860 $ | +803,2 % | 7.415.287.274 $ | -992.400.841 $ | +485,1 % | |
| VANGUARD GROUP INC | 825.148.167 $ | -105.544.803 $ | -11,3 % | 930.692.970 $ | -207.080.514 $ | -18,2 % | 1.137.773.484 $ | -178.149.347 $ | -13,5 % | |||
| BlackRock, Inc. | 901.907.113 $ | +393.287.655 $ | +77,3 % | 508.619.458 $ | ||||||||
| MORGAN STANLEY | 409.185.487 $ | +1.536.698 $ | +0,4 % | 407.648.789 $ | -209.795.715 $ | -34,0 % | 617.444.504 $ | -94.143.913 $ | -13,2 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 377.952.243 $ | -7.590.440 $ | -2,0 % | 385.542.683 $ | -71.047.216 $ | -15,6 % | 456.589.899 $ | -60.006.219 $ | -11,6 % | |||
| STATE STREET CORP | 262.257.223 $ | -34.027.931 $ | -11,5 % | 296.285.154 $ | -134.341.000 $ | -31,2 % | 430.626.154 $ | -52.537.466 $ | -10,9 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 305.073.967 $ | -46.394.127 $ | -13,2 % | 351.468.094 $ | -53.539.184 $ | -13,2 % | 405.007.278 $ | -73.964.067 $ | -15,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 277.309.498 $ | +38.876.879 $ | +16,3 % | 238.432.619 $ | -19.290.719 $ | -7,5 % | 257.723.338 $ | +2.339.837 $ | +0,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 141.113.254 $ | -59.064.228 $ | -29,5 % | 200.177.482 $ | -56.767.038 $ | -22,1 % | 256.944.520 $ | -33.654.107 $ | -11,6 % | |||
| Ancora Advisors LLC | 242.748.893 $ | +28.779.534 $ | +13,5 % | 213.969.359 $ | +9.802.389 $ | +4,8 % | 204.166.970 $ | -28.844.476 $ | -12,4 % | |||
| Boston Partners | 223.308.123 $ | +25.111.612 $ | +12,7 % | 198.196.511 $ | ||||||||
| Invesco Ltd. | 31.619.098 $ | -156.952.882 $ | -83,2 % | 188.571.980 $ | -1.628.923 $ | -0,9 % | 190.200.903 $ | -13.871.389 $ | -6,8 % | |||
| EdgePoint Investment Group Inc. | 170.548.671 $ | -1.920.085 $ | -1,1 % | 172.468.756 $ | +7.170.882 $ | +4,3 % | 165.297.874 $ | -42.779.262 $ | -20,6 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 171.741.449 $ | -27.874.126 $ | -14,0 % | |||||||||
| COOKE & BIELER LP | 120.685.210 $ | -2.600.433 $ | -2,1 % | 123.285.643 $ | -13.835.667 $ | -10,1 % | 137.121.310 $ | -23.105.302 $ | -14,4 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 132.341.625 $ | +30.346.210 $ | +29,8 % | 101.995.415 $ | -1.084.948 $ | -1,1 % | 103.080.363 $ | +60.289.887 $ | +140,9 % | |||
| Swedbank AB | 95.265.900 $ | -1.072.530 $ | -1,1 % | 96.338.430 $ | -33.451.200 $ | -25,8 % | 129.789.630 $ | +35.485.808 $ | +37,6 % | |||
| Capital Research Global Investors | 117.039.315 $ | |||||||||||
| LYRICAL ASSET MANAGEMENT LP | 96.866.711 $ | -8.350.247 $ | -7,9 % | 105.216.958 $ | -9.031.691 $ | -7,9 % | 114.248.649 $ | |||||
| Clarkston Capital Partners, LLC | 113.554.114 $ | +4.291.309 $ | +3,9 % | 109.262.805 $ | +12.583.173 $ | +13,0 % | 96.679.632 $ | -10.278.477 $ | -9,6 % | |||
| UBS Group AG | 75.612.222 $ | -33.483.866 $ | -30,7 % | 109.096.088 $ | +41.183.442 $ | +60,6 % | 67.912.646 $ | +12.319.800 $ | +22,2 % | |||
| NORGES BANK | 94.221.946 $ | -14.542.635 $ | -13,4 % | 108.764.581 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22.018.367 $ | -10.337.940 $ | -32,0 % | 32.356.307 $ | -74.499.779 $ | -69,7 % | 106.856.086 $ | +12.563.920 $ | +13,3 % | |||
| Capital World Investors | 101.563.113 $ | +64.541.487 $ | +174,3 % | 37.021.626 $ | -8.676.397 $ | -19,0 % | 45.698.023 $ | -1.308.294 $ | -2,8 % | |||
| FMR LLC | 77.798.650 $ | +21.565.926 $ | +38,4 % | 56.232.724 $ | -45.028.136 $ | -44,5 % | 101.260.860 $ | -60.693.181 $ | -37,5 % | |||
| NORTHERN TRUST CORP | 54.284.469 $ | -15.494.607 $ | -22,2 % | 69.779.076 $ | -31.034.462 $ | -30,8 % | 100.813.538 $ | -10.534.403 $ | -9,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73.950.800 $ | -9.054.813 $ | -10,9 % | 83.005.613 $ | -16.912.912 $ | -16,9 % | 99.918.525 $ | -12.753.429 $ | -11,3 % | |||
| BANK OF AMERICA CORP /DE/ | 65.106.783 $ | -12.147.410 $ | -15,7 % | 77.254.193 $ | -14.254.331 $ | -15,6 % | 91.508.524 $ | -5.520.692 $ | -5,7 % | |||
| GOLDMAN SACHS GROUP INC | 76.399.191 $ | +32.835.867 $ | +75,4 % | 43.563.324 $ | ||||||||
| Hudson Way Capital Management LLC | 23.081.769 $ | -21.200.284 $ | -47,9 % | 44.282.053 $ | -25.421.471 $ | -36,5 % | 69.703.524 $ | +26.842.390 $ | +62,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 68.892.130 $ | +27.625.303 $ | +66,9 % | 41.266.827 $ | -10.126.500 $ | -19,7 % | 51.393.327 $ | -10.463.900 $ | -16,9 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 65.796.830 $ | |||||||||||
| BRANDES INVESTMENT PARTNERS, LP | 57.383.800 $ | +1.585.516 $ | +2,8 % | 55.798.284 $ | -8.646.287 $ | -13,4 % | 64.444.571 $ | -11.489.196 $ | -15,1 % | |||
| CHECK CAPITAL MANAGEMENT INC/CA | 47.066.126 $ | -1.532.735 $ | -3,2 % | 48.598.861 $ | -10.253.072 $ | -17,4 % | 58.851.933 $ | -9.218.794 $ | -13,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 44.441.640 $ | +3.324.505 $ | +8,1 % | 41.117.135 $ | -17.598.432 $ | -30,0 % | 58.715.567 $ | -7.921.333 $ | -11,9 % | |||
| FIL Ltd | 31.880.328 $ | -1.390.070 $ | -4,2 % | 33.270.398 $ | -22.794.830 $ | -40,7 % | 56.065.228 $ | -14.104.800 $ | -20,1 % | |||
| River Road Asset Management, LLC | 43.639.000 $ | -11.631.406 $ | -21,0 % | 55.270.406 $ | +983.631 $ | +1,8 % | 54.286.775 $ | -91.084.486 $ | -62,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48.179.510 $ | -3.566.580 $ | -6,9 % | 51.746.090 $ | +24.428.010 $ | +89,4 % | 27.318.080 $ | +5.053.707 $ | +22,7 % | |||
| DEUTSCHE BANK AG\ | 926.626 $ | -29.119.878 $ | -96,9 % | 30.046.504 $ | -18.777.977 $ | -38,5 % | 48.824.481 $ | -7.916.180 $ | -14,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 48.481.656 $ | -6.862.204 $ | -12,4 % | |||||||||
| NEW SOUTH CAPITAL MANAGEMENT INC | 36.877.794 $ | -3.244.467 $ | -8,1 % | 40.122.261 $ | -8.167.647 $ | -16,9 % | 48.289.908 $ | -6.929.649 $ | -12,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 5.656.913 $ | -547.013 $ | -8,8 % | 6.203.926 $ | -40.562.650 $ | -86,7 % | 46.766.576 $ | -27.157.947 $ | -36,7 % | |||
| Legal & General Group Plc | 25.044.102 $ | +1.459.709 $ | +6,2 % | 23.584.393 $ | -19.947.835 $ | -45,8 % | 43.532.228 $ | -6.384.037 $ | -12,8 % | |||
| EARNEST PARTNERS LLC | 31.947.946 $ | -1.517.634 $ | -4,5 % | 33.465.580 $ | -9.499.292 $ | -22,1 % | 42.964.872 $ | -6.670.290 $ | -13,4 % | |||
| Ranmore Fund Management Ltd | 39.864.000 $ | |||||||||||
| PRIVATE MANAGEMENT GROUP INC | 39.685.367 $ | +5.235.636 $ | +15,2 % | 34.449.731 $ | ||||||||
| 12th Street Asset Management Company, LLC | 39.285.101 $ | +6.032.467 $ | +18,1 % | 33.252.634 $ | -511.127 $ | -1,5 % | 33.763.761 $ | -6.978.068 $ | -17,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 18.922.964 $ | -19.724.589 $ | -51,0 % | 38.647.553 $ | +18.383.784 $ | +90,7 % | 20.263.769 $ | +15.740.240 $ | +348,0 % | |||
| JANUS HENDERSON GROUP PLC | 35.738.991 $ | +1.512.012 $ | +4,4 % | 34.226.979 $ | -4.077.042 $ | -10,6 % | 38.304.021 $ | -5.017.673 $ | -11,6 % | |||
| CITADEL ADVISORS LLC | 36.936.352 $ | +13.113.686 $ | +55,0 % | 23.822.666 $ | +14.196.365 $ | +147,5 % | 9.626.301 $ | -7.584.362 $ | -44,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 35.206.133 $ | -396.361 $ | -1,1 % | 35.602.494 $ | ||||||||
| CITIGROUP INC | 7.930.369 $ | +1.234.198 $ | +18,4 % | 6.696.171 $ | -27.155.876 $ | -80,2 % | 33.852.047 $ | -10.170.557 $ | -23,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 33.838.466 $ | +11.430.718 $ | +51,0 % | 22.407.748 $ | +10.544.533 $ | +88,9 % | ||||||
| Ananym Capital Management, LP | 33.522.000 $ | +10.675.087 $ | +46,7 % | 22.846.913 $ | +11.773.336 $ | +106,3 % | 11.073.577 $ | -3.596.767 $ | -24,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 26.278.228 $ | -1.504.315 $ | -5,4 % | 27.782.543 $ | -5.492.926 $ | -16,5 % | 33.275.469 $ | -5.204.343 $ | -13,5 % | |||
| JANE STREET GROUP, LLC | 2.807.754 $ | -22.262.685 $ | -88,8 % | 25.070.439 $ | -7.704.544 $ | -23,5 % | 32.774.983 $ | +23.781.261 $ | +264,4 % | |||
| Maple Rock Capital Partners Inc. | 31.622.420 $ | +22.738.334 $ | +255,9 % | 8.884.086 $ | ||||||||
| HSBC HOLDINGS PLC | 3.570.033 $ | -9.709.522 $ | -73,1 % | 13.279.555 $ | -17.427.195 $ | -56,8 % | 30.706.750 $ | -6.168.678 $ | -16,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.021.240 $ | -4.703.634 $ | -82,2 % | 5.724.874 $ | -24.359.449 $ | -81,0 % | 30.084.323 $ | -3.814.930 $ | -11,3 % | |||
| Swiss National Bank | 15.323.480 $ | +44.318 $ | +0,3 % | 15.279.162 $ | -13.684.864 $ | -47,2 % | 28.964.026 $ | -2.222.048 $ | -7,1 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26.754.603 $ | +25.060.061 $ | +1.478,9 % | 1.694.542 $ | +971.774 $ | +134,5 % | 722.768 $ | -776.937 $ | -51,8 % | |||
| HOMESTEAD ADVISERS CORP | 17.689.227 $ | -2.690.115 $ | -13,2 % | 20.379.342 $ | -4.817.066 $ | -19,1 % | 25.196.408 $ | -3.488.314 $ | -12,2 % | |||
| PRUDENTIAL FINANCIAL INC | 24.416.458 $ | +8.102.723 $ | +49,7 % | 16.313.735 $ | +9.884.432 $ | +153,7 % | 6.429.303 $ | -2.397.364 $ | -27,2 % | |||
| BARCLAYS PLC | 6.072.857 $ | -13.624.389 $ | -69,2 % | 19.697.246 $ | -4.300.038 $ | -17,9 % | 23.997.284 $ | +23.973.024 $ | +98.817,1 % | |||
| Weiss Asset Management LP | 22.615.210 $ | |||||||||||
| RNC CAPITAL MANAGEMENT LLC | 17.593.990 $ | -493.050 $ | -2,7 % | 18.087.040 $ | -4.287.430 $ | -19,2 % | 22.374.470 $ | -2.475.399 $ | -10,0 % | |||
| SEI INVESTMENTS CO | 22.351.296 $ | +1.348.109 $ | +6,4 % | 21.003.187 $ | +1.369.239 $ | +7,0 % | 19.633.948 $ | +1.619.576 $ | +9,0 % | |||
| WELLS FARGO & COMPANY/MN | 15.117.365 $ | -2.590.806 $ | -14,6 % | 17.708.171 $ | -4.475.247 $ | -20,2 % | 22.183.418 $ | -4.347.377 $ | -16,4 % | |||
| FRANKLIN RESOURCES INC | 5.432.316 $ | -4.449.574 $ | -45,0 % | 9.881.890 $ | -12.171.073 $ | -55,2 % | 22.052.963 $ | -6.059.341 $ | -21,6 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 18.893.211 $ | -2.802.466 $ | -12,9 % | 21.695.677 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 21.366.736 $ | +10.799.032 $ | +102,2 % | 10.567.704 $ | -5.417.034 $ | -33,9 % | 15.984.738 $ | -6.605.844 $ | -29,2 % | |||
| JPMORGAN CHASE & CO | 10.395.723 $ | -9.766.356 $ | -48,4 % | 20.162.079 $ | -43.616.677 $ | -68,4 % | ||||||
| RHUMBLINE ADVISERS | 18.534.525 $ | +2.638.574 $ | +16,6 % | 15.895.951 $ | -3.918.640 $ | -19,8 % | 19.814.591 $ | -1.946.737 $ | -8,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 18.701.652 $ | |||||||||||
| FOUNDATION RESOURCE MANAGEMENT INC | 17.597.812 $ | -121.282 $ | -0,7 % | 17.719.094 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 8.266.555 $ | -9.033.286 $ | -52,2 % | 17.299.841 $ | +4.777.804 $ | +38,2 % | 12.522.037 $ | -875.936 $ | -6,5 % | |||
| WEITZ INVESTMENT MANAGEMENT, INC. | 13.318.200 $ | -2.990.160 $ | -18,3 % | 16.308.360 $ | -653.323 $ | -3,9 % | 16.961.683 $ | -2.534.399 $ | -13,0 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.166.971 $ | -682.676 $ | -4,6 % | 14.849.647 $ | -2.016.846 $ | -12,0 % | 16.866.493 $ | -846.100 $ | -4,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 16.729.048 $ | +10.800.601 $ | +182,2 % | 5.928.447 $ | +861.933 $ | +17,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.672.718 $ | -13.489.231 $ | -89,0 % | 15.161.949 $ | -916.268 $ | -5,7 % | 16.078.217 $ | -5.292.730 $ | -24,8 % | |||
| Distillate Capital Partners LLC | 15.407.376 $ | +3.877.060 $ | +33,6 % | 11.530.316 $ | -2.623.492 $ | -18,5 % | 14.153.808 $ | -2.978.752 $ | -17,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.400.284 $ | -1.943.104 $ | -12,7 % | 15.343.388 $ | +4.167.293 $ | +37,3 % | 11.176.095 $ | -30.388.208 $ | -73,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.368.377 $ | -95.477 $ | -1,3 % | 7.463.854 $ | -6.897.728 $ | -48,0 % | 14.361.582 $ | -716.976 $ | -4,8 % | |||
| ROYAL BANK OF CANADA | 4.855.000 $ | -5.953.000 $ | -55,1 % | 10.808.000 $ | -3.530.000 $ | -24,6 % | 14.338.000 $ | +3.907.000 $ | +37,5 % | |||
| Medina Value Partners, LLC | 13.760.207 $ | +792.801 $ | +6,1 % | 12.967.406 $ | ||||||||
| Lombard Odier Asset Management (Europe) Ltd | 11.070.139 $ | -2.198.834 $ | -16,6 % | 13.268.973 $ | +5.291.745 $ | +66,3 % | ||||||
| Twin Tree Management, LP | 13.090.552 $ | +6.857.491 $ | +110,0 % | 6.233.061 $ | -2.374.466 $ | -27,6 % | 8.607.527 $ | -14.685.931 $ | -63,0 % | |||
| HEARTLAND ADVISORS INC | 12.637.879 $ | +5.143.565 $ | +68,6 % | |||||||||
| Midwest Trust Co | 10.377.596 $ | -409.163 $ | -3,8 % | 10.786.759 $ | -1.316.880 $ | -10,9 % | 12.103.639 $ | |||||
| Goodman Financial Corp | 10.845.003 $ | -1.118.549 $ | -9,3 % | 11.963.552 $ | -1.534.241 $ | -11,4 % | ||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 11.303.815 $ | +1.279.166 $ | +12,8 % | 10.024.649 $ | +321.459 $ | +3,3 % | 9.703.190 $ | -1.737.242 $ | -15,2 % | |||
| Man Group plc | 11.210.512 $ | +10.412.105 $ | +1.304,1 % | 798.407 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 5.557.284 $ | -4.226.664 $ | -43,2 % | 9.783.948 $ | -1.213.536 $ | -11,0 % | 10.997.484 $ | -2.009.717 $ | -15,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.275.059 $ | -131.135 $ | -1,8 % | 7.406.194 $ | -3.236.180 $ | -30,4 % | 10.642.374 $ | -1.478.718 $ | -12,2 % | |||
| TECTONIC ADVISORS LLC | 9.924.798 $ | +131.012 $ | +1,3 % | 9.793.786 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.139.743 $ | -1.343.865 $ | -30,0 % | 4.483.608 $ | -5.311.646 $ | -54,2 % | 9.795.254 $ | -2.916.548 $ | -22,9 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 7.322.464 $ | -2.281.355 $ | -23,8 % | 9.603.819 $ | +1.362.041 $ | +16,5 % | 8.241.778 $ | -1.705.894 $ | -17,1 % | |||
| BROWN ADVISORY INC | 7.577.935 $ | -143.769 $ | -1,9 % | 7.721.704 $ | -1.717.437 $ | -18,2 % | 9.439.141 $ | +520.969 $ | +5,8 % | |||
| Access Investment Management LLC | 5.006.270 $ | +0 $ | +0,0 % | 5.006.270 $ | -4.173.321 $ | -45,5 % | 9.179.591 $ | |||||
| REINHART PARTNERS, LLC. | 4.963.124 $ | -2.037.239 $ | -29,1 % | 7.000.363 $ | -1.954.354 $ | -21,8 % | 8.954.717 $ | -2.229.589 $ | -19,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8.591.760 $ | -4.776.520 $ | -35,7 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 4.626.096 $ | -3.950.025 $ | -46,1 % | 8.576.121 $ | ||||||||
| Verition Fund Management LLC | 8.442.229 $ | +886.969 $ | +11,7 % | 7.555.260 $ | +3.259.657 $ | +75,9 % | 4.295.603 $ | +3.329.605 $ | +344,7 % | |||
| CLIFFORD CAPITAL PARTNERS LLC | 8.322.217 $ | |||||||||||
| Illinois Municipal Retirement Fund | 4.165.879 $ | +650.817 $ | +18,5 % | 3.515.062 $ | -4.384.648 $ | -55,5 % | 7.899.710 $ | -1.116.260 $ | -12,4 % | |||
| Focus Partners Wealth | 3.561.790 $ | -2.478.197 $ | -41,0 % | 6.039.987 $ | -1.494.910 $ | -19,8 % | 7.534.897 $ | -898.684 $ | -10,7 % | |||
| Baird Financial Group, Inc. | 1.602.664 $ | -5.886.110 $ | -78,6 % | 7.488.774 $ | -6.687.085 $ | -47,2 % | ||||||
| STEPHENS INC /AR/ | 4.222.275 $ | -1.470.098 $ | -25,8 % | 5.692.373 $ | -1.669.894 $ | -22,7 % | 7.362.267 $ | -978.820 $ | -11,7 % | |||
| Pictet Asset Management Holding SA | 2.158.247 $ | -413.860 $ | -16,1 % | 2.572.107 $ | -4.754.389 $ | -64,9 % | 7.326.496 $ | -2.152.836 $ | -22,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.779.293 $ | -4.122.226 $ | -69,9 % | 5.901.519 $ | -1.241.115 $ | -17,4 % | 7.142.634 $ | -1.656.169 $ | -18,8 % | |||
| COMERICA BANK | 7.053.005 $ | +2.324.148 $ | +49,1 % | 4.728.857 $ | -532.463 $ | -10,1 % | 5.261.320 $ | -681.622 $ | -11,5 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5.449.801 $ | -1.556.686 $ | -22,2 % | 7.006.487 $ | +15.150 $ | +0,2 % | 6.991.337 $ | -1.193.699 $ | -14,6 % | |||
| Bridgewater Associates, LP | 6.226.696 $ | -669.328 $ | -9,7 % | 6.896.024 $ | +5.090.924 $ | +282,0 % | ||||||
| AVIVA PLC | 6.776.346 $ | -34.115.527 $ | -83,4 % | |||||||||
| BLI - Banque de Luxembourg Investments | 6.631.646 $ | -9.665.990 $ | -59,3 % | |||||||||
| Brandywine Global Investment Management, LLC | 5.207.772 $ | -1.111.834 $ | -17,6 % | 6.319.606 $ | -350.283 $ | -5,3 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 6.249.889 $ | |||||||||||
| Atria Investments, Inc | 5.870.815 $ | +529.388 $ | +9,9 % | 5.341.427 $ | -131.936 $ | -2,4 % | 5.473.363 $ | -789.113 $ | -12,6 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 5.054.514 $ | -733.121 $ | -12,7 % | 5.787.635 $ | +2.587.565 $ | +80,9 % | 3.200.070 $ | -403.451 $ | -11,2 % | |||
| NATIONAL BANK OF CANADA /FI/ | 80.240 $ | -1.963.897 $ | -96,1 % | 2.044.137 $ | -3.655.049 $ | -64,1 % | 5.699.186 $ | -1.629.266 $ | -22,2 % | |||
| Trexquant Investment LP | 5.646.431 $ | |||||||||||
| Leeward Investments, LLC - MA | 5.253.671 $ | -342.700 $ | -6,1 % | 5.596.371 $ | ||||||||
| D. E. Shaw & Co., Inc. | 5.322.481 $ | +4.185.793 $ | +368,2 % | 1.136.688 $ | -27.071.331 $ | -96,0 % | ||||||
| Chevy Chase Trust Holdings, LLC | 4.010.177 $ | -1.036.211 $ | -20,5 % | 5.046.388 $ | -753.303 $ | -13,0 % | ||||||
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 3.545.087 $ | -496.393 $ | -12,3 % | 4.041.480 $ | -990.622 $ | -19,7 % | 5.032.102 $ | -802.684 $ | -13,8 % | |||
| Polar Asset Management Partners Inc. | 4.998.100 $ | |||||||||||
| Quantinno Capital Management LP | 4.905.303 $ | +2.305.408 $ | +88,7 % | 2.599.895 $ | +261.161 $ | +11,2 % | 2.338.734 $ | -421.799 $ | -15,3 % | |||
| Guardian Wealth Management, Inc. | 2.352.330 $ | -2.509.602 $ | -51,6 % | 4.861.932 $ | +1.828.809 $ | +60,3 % | 3.033.123 $ | -349.612 $ | -10,3 % | |||
| Candriam S.C.A. | 2.348.180 $ | -421.187 $ | -15,2 % | 2.769.367 $ | -1.849.234 $ | -40,0 % | 4.618.601 $ | -765.176 $ | -14,2 % | |||
| Robeco Institutional Asset Management B.V. | 4.581.321 $ | -854.908 $ | -15,7 % | |||||||||
| APG Asset Management N.V. | 3.742.774 $ | -794.210 $ | -17,5 % | 4.536.984 $ | -1.098.522 $ | -19,5 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.627.780 $ | -2.904.356 $ | -64,1 % | 4.532.136 $ | +2.859.284 $ | +170,9 % | 1.672.852 $ | |||||
| Financiere des Professionnels - Fonds d'investissement inc. | 3.594.253 $ | -177.345 $ | -4,7 % | 3.771.598 $ | -491.214 $ | -11,5 % | 4.262.812 $ | -650.771 $ | -13,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.433.607 $ | -455.752 $ | -15,8 % | 2.889.359 $ | -1.273.637 $ | -30,6 % | 4.162.996 $ | -673.504 $ | -13,9 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 4.147.546 $ | |||||||||||
| Vontobel Holding Ltd. | 3.174.654 $ | -969.899 $ | -23,4 % | 4.144.553 $ | ||||||||
| OSAIC HOLDINGS, INC. | 3.296.539 $ | -727.457 $ | -18,1 % | 4.023.996 $ | +3.250.004 $ | +419,9 % | 773.992 $ | +176.435 $ | +29,5 % | |||
| STIFEL FINANCIAL CORP | 3.410.856 $ | +75.873 $ | +2,3 % | 3.334.983 $ | -634.036 $ | -16,0 % | 3.969.019 $ | -429.076 $ | -9,8 % | |||
| XTX Topco Ltd | 3.913.678 $ | +2.246.347 $ | +134,7 % | 1.667.331 $ | ||||||||
| SIGNATUREFD, LLC | 3.153.997 $ | -33.616 $ | -1,1 % | 3.187.613 $ | -703.211 $ | -18,1 % | 3.890.824 $ | -603.570 $ | -13,4 % | |||
| Ensign Peak Advisors, Inc | 479.606 $ | -1.703.912 $ | -78,0 % | 2.183.518 $ | -1.705.937 $ | -43,9 % | 3.889.455 $ | -581.159 $ | -13,0 % | |||
| LPL Financial LLC | 3.354.233 $ | -244.920 $ | -6,8 % | 3.599.153 $ | -281.181 $ | -7,2 % | 3.880.334 $ | -837.488 $ | -17,8 % | |||
| TORONTO DOMINION BANK | 1.652.664 $ | -2.224.022 $ | -57,4 % | 3.876.686 $ | +601 $ | +0,0 % | ||||||
| Ruffer LLP | 3.793.262 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 3.252.117 $ | -233.291 $ | -6,7 % | 3.485.408 $ | -172.253 $ | -4,7 % | 3.657.661 $ | +2.022.976 $ | +123,8 % | |||
| AXA S.A. | 3.640.488 $ | -463.686 $ | -11,3 % | |||||||||
| EverSource Wealth Advisors, LLC | 1.776.631 $ | -451.030 $ | -20,2 % | 2.227.661 $ | -1.369.714 $ | -38,1 % | 3.597.375 $ | -386.257 $ | -9,7 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.798.380 $ | -1.744.883 $ | -49,2 % | 3.543.263 $ | -766.167 $ | -17,8 % | ||||||
| Louisiana State Employees Retirement System | 3.542.460 $ | +3.130.170 $ | +759,2 % | 412.290 $ | -91.046 $ | -18,1 % | 503.336 $ | -92.224 $ | -15,5 % | |||
| Alberta Investment Management Corp | 2.870.208 $ | -32.314 $ | -1,1 % | 2.902.522 $ | -614.908 $ | -17,5 % | 3.517.430 $ | -525.572 $ | -13,0 % | |||
| Federation des caisses Desjardins du Quebec | 2.893.884 $ | +61.910 $ | +2,2 % | 2.831.974 $ | -680.558 $ | -19,4 % | 3.512.532 $ | -945.698 $ | -21,2 % | |||
| GROUP ONE TRADING LLC | 787.676 $ | -182.030 $ | -18,8 % | 969.706 $ | -2.459.789 $ | -71,7 % | 3.429.495 $ | +1.326.232 $ | +63,1 % | |||
| Forvis Mazars Wealth Advisors, LLC | 2.442.650 $ | -429.058 $ | -14,9 % | 2.871.708 $ | -539.697 $ | -15,8 % | 3.411.405 $ | -276.175 $ | -7,5 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.789.302 $ | +144.660 $ | +5,5 % | 2.644.642 $ | -740.774 $ | -21,9 % | 3.385.416 $ | -700.551 $ | -17,1 % | |||
| KLP KAPITALFORVALTNING AS | 1.661.000 $ | +14.894 $ | +0,9 % | 1.646.106 $ | -1.696.193 $ | -50,7 % | 3.342.299 $ | -265.433 $ | -7,4 % | |||
| Cetera Investment Advisers | 3.336.644 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.124.149 $ | -1.150.607 $ | -35,1 % | 3.274.756 $ | -416.993 $ | -11,3 % | ||||||
| Clayton Partners LLC | 3.221.535 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.514.754 $ | -118.038 $ | -4,5 % | 2.632.792 $ | -570.424 $ | -17,8 % | 3.203.216 $ | -449.396 $ | -12,3 % | |||
| AGF MANAGEMENT LTD | 3.096.467 $ | -69.737 $ | -2,2 % | 3.166.204 $ | +394.081 $ | +14,2 % | 2.772.123 $ | |||||
| DANSKE BANK A/S | 60.400 $ | -3.102.105 $ | -98,1 % | 3.162.505 $ | -1.122.890 $ | -26,2 % | ||||||
| Entropy Technologies, LP | 3.157.561 $ | |||||||||||
| Squarepoint Ops LLC | 878.820 $ | -2.192.374 $ | -71,4 % | 3.071.194 $ | +2.211.600 $ | +257,3 % | 859.594 $ | -4.635.085 $ | -84,4 % | |||
| State of New Jersey Common Pension Fund D | 2.550.934 $ | -115.483 $ | -4,3 % | 2.666.417 $ | -322.881 $ | -10,8 % | 2.989.298 $ | -446.658 $ | -13,0 % | |||
| Jefferies Financial Group Inc. | 2.825.240 $ | |||||||||||
| Arizona State Retirement System | 2.191.856 $ | -140.301 $ | -6,0 % | 2.332.157 $ | -463.689 $ | -16,6 % | 2.795.846 $ | -401.418 $ | -12,6 % | |||
| Walleye Capital LLC | 2.765.686 $ | |||||||||||
| FULTON BANK, N.A. | 1.962.818 $ | -112.924 $ | -5,4 % | 2.075.742 $ | -625.876 $ | -23,2 % | 2.701.618 $ | -681.715 $ | -20,1 % | |||
| Walleye Trading LLC | 2.634.588 $ | |||||||||||
| PATTON ALBERTSON MILLER GROUP, LLC | 1.635.357 $ | -565.900 $ | -25,7 % | 2.201.257 $ | -424.343 $ | -16,2 % | 2.625.600 $ | -145.413 $ | -5,2 % | |||
| State of Tennessee, Department of Treasury | 2.574.126 $ | +1.625.523 $ | +171,4 % | 948.603 $ | -1.317.113 $ | -58,1 % | 2.265.716 $ | -824.518 $ | -26,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.501.615 $ | +1.371.696 $ | +121,4 % | 1.129.919 $ | -272.538 $ | -19,4 % | 1.402.457 $ | -218.274 $ | -13,5 % | |||
| OPPENHEIMER & CO INC | 1.530.970 $ | -216.281 $ | -12,4 % | 1.747.251 $ | -249.790 $ | -12,5 % | 1.997.041 $ | -488.366 $ | -19,6 % | 2.485.407 $ | -361.115 $ | -12,7 % |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2.379.063 $ | -96.599 $ | -3,9 % | 2.475.662 $ | +2.212.169 $ | +839,6 % | ||||||
| MetLife Investment Management, LLC | 126.961 $ | -1.822.346 $ | -93,5 % | 1.949.307 $ | -485.766 $ | -19,9 % | 2.435.073 $ | -436.505 $ | -15,2 % | |||
| STRS OHIO | 185.790 $ | -1.756 $ | -0,9 % | 187.546 $ | -2.226.838 $ | -92,2 % | 2.414.384 $ | |||||
| IMC-Chicago, LLC | 2.400.900 $ | +1.231.218 $ | +105,3 % | 1.169.682 $ | +203.721 $ | +21,1 % | 965.961 $ | -2.573.367 $ | -72,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.597.701 $ | -40.923 $ | -2,5 % | 1.638.624 $ | -715.249 $ | -30,4 % | 2.353.873 $ | -223.243 $ | -8,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.913.744 $ | +26.830 $ | +1,4 % | 1.886.914 $ | -456.263 $ | -19,5 % | 2.343.177 $ | -185.826 $ | -7,3 % | |||
| Czech National Bank | 1.995.728 $ | -339.603 $ | -14,5 % | 2.335.331 $ | -204.647 $ | -8,1 % | ||||||
| Creative Planning | 2.315.619 $ | +962.753 $ | +71,2 % | 1.352.866 $ | +644.235 $ | +90,9 % | 708.631 $ | -186.559 $ | -20,8 % | |||
| ProShare Advisors LLC | 1.581.755 $ | -708.410 $ | -30,9 % | 2.290.165 $ | +658.764 $ | +40,4 % | 1.631.401 $ | -41.527 $ | -2,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.220.165 $ | +280.433 $ | +14,5 % | 1.939.732 $ | -1.523.705 $ | -44,0 % | ||||||
| FORSTA AP-FONDEN | 2.172.487 $ | -554.327 $ | -20,3 % | |||||||||
| SIMPLEX TRADING, LLC | 2.142.478 $ | +2.140.827 $ | +129.668,5 % | 1.651 $ | +209 $ | +14,5 % | 1.442 $ | -7.988 $ | -84,7 % | |||
| Schonfeld Strategic Advisors LLC | 2.135.324 $ | +712.290 $ | +50,1 % | 1.423.034 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 2.087.961 $ | -313.518 $ | -13,1 % | |||||||||
| JOHNSON INVESTMENT COUNSEL INC | 203.095 $ | -1.459.044 $ | -87,8 % | 1.662.139 $ | -351.834 $ | -17,5 % | 2.013.973 $ | -314.369 $ | -13,5 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 812.591 $ | -479.495 $ | -37,1 % | 1.292.086 $ | -672.109 $ | -34,2 % | 1.964.195 $ | -328.626 $ | -14,3 % | |||
| Oak Thistle LLC | 1.015.120 $ | -884.418 $ | -46,6 % | 1.899.538 $ | ||||||||
| Kensington Investment Counsel, LLC | 1.838.990 $ | -1.222.741 $ | -39,9 % | |||||||||
| Leonteq Securities AG | 1.819.490 $ | +20.043 $ | +1,1 % | 1.799.447 $ | +1.765.176 $ | +5.150,6 % | 34.271 $ | +32.961 $ | +2.516,1 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 641.267 $ | -1.172.748 $ | -64,6 % | 1.814.015 $ | ||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 396.888 $ | +106.727 $ | +36,8 % | 290.161 $ | -1.500.531 $ | -83,8 % | 1.790.692 $ | -1.067.188 $ | -37,3 % | |||
| AMG National Trust Bank | 1.773.013 $ | |||||||||||
| Parvin Asset Management, LLC | 1.741.332 $ | +584.019 $ | +50,5 % | 1.157.313 $ | +135.837 $ | +13,3 % | 1.021.476 $ | +1.016.158 $ | +19.107,9 % | |||
| GUGGENHEIM CAPITAL LLC | 1.154.425 $ | -585.745 $ | -33,7 % | 1.740.170 $ | +1.260.299 $ | +262,6 % | 479.871 $ | -265.388 $ | -35,6 % | |||
| Dean Capital Management | 1.724.933 $ | +34.636 $ | +2,0 % | 1.690.297 $ | ||||||||
| DAVENPORT & Co LLC | 1.359.000 $ | -9.900 $ | -0,7 % | 1.368.900 $ | -323.817 $ | -19,1 % | 1.692.717 $ | +50.546 $ | +3,1 % | |||
| MONTAG A & ASSOCIATES INC | 1.250.733 $ | -130.408 $ | -9,4 % | 1.381.141 $ | -302.963 $ | -18,0 % | 1.684.104 $ | -251.637 $ | -13,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.662.510 $ | +1.662.486 $ | +6.927.025,0 % | 24 $ | -22 $ | -47,8 % | ||||||
| Dynamic Technology Lab Private Ltd | 1.263.000 $ | -364.000 $ | -22,4 % | 1.627.000 $ | +1.209.000 $ | +289,2 % | ||||||
| M&T BANK CORP | 939.469 $ | -147.748 $ | -13,6 % | 1.087.217 $ | -513.934 $ | -32,1 % | 1.601.151 $ | -370.948 $ | -18,8 % | |||
| ALBERT D MASON INC | 223.933 $ | -40.177 $ | -15,2 % | 264.110 $ | -1.331.023 $ | -83,4 % | 1.595.133 $ | -325.807 $ | -17,0 % | |||
| Pullen Investment Management, LLC | 1.589.184 $ | +433.489 $ | +37,5 % | 1.155.695 $ | +196.544 $ | +20,5 % | 959.151 $ | -153.142 $ | -13,8 % | |||
| Utah Retirement Systems | 1.294.281 $ | -14.572 $ | -1,1 % | 1.308.853 $ | -277.285 $ | -17,5 % | 1.586.138 $ | -246.953 $ | -13,5 % | |||
| FORMULA GROWTH LTD | 1.277.460 $ | -14.382 $ | -1,1 % | 1.291.842 $ | -273.681 $ | -17,5 % | 1.565.523 $ | -744.399 $ | -32,2 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.505.641 $ | -609.320 $ | -28,8 % | |||||||||
| Maryland State Retirement & Pension System | 1.502.631 $ | +1.132.517 $ | +306,0 % | 370.114 $ | ||||||||
| Fisher Funds Management LTD | 1.463.671 $ | -1.338.098 $ | -47,8 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 741.048 $ | -648.675 $ | -46,7 % | 1.389.723 $ | -64.658 $ | -4,4 % | 1.454.381 $ | -163.670 $ | -10,1 % | |||
| Fieldview Capital Management, LLC | 1.426.402 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 1.140.352 $ | -58.863 $ | -4,9 % | 1.199.215 $ | -206.869 $ | -14,7 % | 1.406.084 $ | +339.819 $ | +31,9 % | |||
| Advisory Services Network, LLC | 1.313.582 $ | -88.573 $ | -6,3 % | 1.402.155 $ | +181.261 $ | +14,8 % | 1.220.894 $ | -372.529 $ | -23,4 % | |||
| Rehmann Capital Advisory Group | 1.375.246 $ | +374.438 $ | +37,4 % | 1.000.808 $ | -84.489 $ | -7,8 % | 1.085.297 $ | +1.621 $ | +0,1 % | |||
| ROYCE & ASSOCIATES LP | 1.372.294 $ | +1.126.455 $ | +458,2 % | |||||||||
| Blueshift Asset Management, LLC | 1.308.808 $ | |||||||||||
| Main Street Financial Solutions, LLC | 1.260.155 $ | +133.167 $ | +11,8 % | 1.126.988 $ | ||||||||
| Empowered Funds, LLC | 265.301 $ | -976.199 $ | -78,6 % | 1.241.500 $ | +79.180 $ | +6,8 % | ||||||
| Radnor Capital Management, LLC | 1.204.980 $ | -13.566 $ | -1,1 % | 1.218.546 $ | +1.217.069 $ | +82.401,4 % | 1.477 $ | -237 $ | -13,8 % | |||
| WOLVERINE TRADING, LLC | 998.871 $ | -207.529 $ | -17,2 % | 1.206.400 $ | -4.691.062 $ | -79,5 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 883.110 $ | -128.083 $ | -12,7 % | 1.011.193 $ | -191.299 $ | -15,9 % | 1.202.492 $ | -439.277 $ | -26,8 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.197.903 $ | -161.420 $ | -11,9 % | |||||||||
| IEQ CAPITAL, LLC | 1.173.434 $ | +769.536 $ | +190,5 % | |||||||||
| BENJAMIN EDWARDS INC | 892.531 $ | -267.305 $ | -23,0 % | 1.159.836 $ | -5.260 $ | -0,5 % | ||||||
| Corient Private Wealth LLC | 1.146.765 $ | |||||||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 1.125.474 $ | |||||||||||
| STUDIO INVESTMENT MANAGEMENT LLC | 1.076.358 $ | +122.411 $ | +12,8 % | 953.947 $ | +532.477 $ | +126,3 % | 421.470 $ | -63.443 $ | -13,1 % | |||
| New Age Alpha Advisors, LLC | 1.068.718 $ | +40.253 $ | +3,9 % | 1.028.465 $ | ||||||||
| Cerity Partners LLC | 1.062.893 $ | -5.019 $ | -0,5 % | 1.067.912 $ | -133.101 $ | -11,1 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.024.128 $ | |||||||||||
| Provident Investment Management, Inc. | 1.023.512 $ | +28.927 $ | +2,9 % | |||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 41.430 $ | -10.441 $ | -20,1 % | 51.871 $ | -970.170 $ | -94,9 % | 1.022.041 $ | +16.634 $ | +1,7 % | |||
| US BANCORP \DE\ | 569.524 $ | -112.258 $ | -16,5 % | 681.782 $ | -330.538 $ | -32,7 % | 1.012.320 $ | -313.153 $ | -23,6 % | |||
| Atlantic Edge Private Wealth Management, LLC | 723.666 $ | -60.947 $ | -7,8 % | 784.613 $ | -224.661 $ | -22,3 % | 1.009.274 $ | -170.126 $ | -14,4 % | |||
| Catalyst Funds Management Pty Ltd | 975.460 $ | +656.410 $ | +205,7 % | |||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 943.146 $ | -10.618 $ | -1,1 % | 953.764 $ | -14.048 $ | -1,5 % | 967.812 $ | -144.609 $ | -13,0 % | |||
| Howard Capital Management Inc. | 944.886 $ | +631.961 $ | +202,0 % | 312.925 $ | ||||||||
| Jacobi Capital Management LLC | 847.787 $ | -39.974 $ | -4,5 % | 887.761 $ | -50.336 $ | -5,4 % | 938.097 $ | -143.658 $ | -13,3 % | |||
| BANK OF NOVA SCOTIA | 416.851 $ | -521.002 $ | -55,6 % | 937.853 $ | ||||||||
| Ethic Inc. | 306.576 $ | -71.626 $ | -18,9 % | 378.202 $ | -553.889 $ | -59,4 % | 932.091 $ | -230.211 $ | -19,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 406.643 $ | -163.844 $ | -28,7 % | 570.487 $ | -359.500 $ | -38,7 % | 929.987 $ | -420.318 $ | -31,1 % | |||
| MML INVESTORS SERVICES, LLC | 924.158 $ | +78.660 $ | +9,3 % | 845.498 $ | +844.435 $ | +79.438,9 % | 1.063 $ | -214 $ | -16,8 % | |||
| Northwest & Ethical Investments L.P. | 774.328 $ | +12.538 $ | +1,6 % | 761.790 $ | -161.387 $ | -17,5 % | 923.177 $ | |||||
| Neuberger Berman Group LLC | 915.757 $ | +378.376 $ | +70,4 % | 537.381 $ | +197.586 $ | +58,1 % | 339.795 $ | -608.386 $ | -64,2 % | |||
| GREAT LAKES ADVISORS, LLC | 908.730 $ | |||||||||||
| Pathstone Holdings, LLC | 774.252 $ | +137.020 $ | +21,5 % | 637.232 $ | -258.975 $ | -28,9 % | 896.207 $ | +38.972 $ | +4,5 % | |||
| WINTON GROUP Ltd | 637.584 $ | -239.886 $ | -27,3 % | 877.470 $ | ||||||||
| Atlantic Union Bankshares Corp | 858.888 $ | -11.591 $ | -1,3 % | 870.479 $ | +868.172 $ | +37.632,1 % | 2.307 $ | |||||
| Prudent Man Advisors, LLC | 842.610 $ | +175.952 $ | +26,4 % | 666.658 $ | -202.892 $ | -23,3 % | 869.550 $ | +350.434 $ | +67,5 % | |||
| PEDDOCK CAPITAL ADVISORS, LLC | 863.925 $ | -129.803 $ | -13,1 % | |||||||||
| J. Safra Sarasin Holding AG | 846.086 $ | -825.523 $ | -49,4 % | |||||||||
| Merit Financial Group, LLC | 572.324 $ | -91.648 $ | -13,8 % | 663.972 $ | -172.916 $ | -20,7 % | 836.888 $ | -52.465 $ | -5,9 % | |||
| XPONANCE LLC | 831.604 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 573.045 $ | -179.277 $ | -23,8 % | 752.322 $ | -68.782 $ | -8,4 % | 821.104 $ | -121.412 $ | -12,9 % | |||
| TRUIST FINANCIAL CORP | 621.948 $ | -8.119 $ | -1,3 % | 630.067 $ | -179.647 $ | -22,2 % | 809.714 $ | +181.072 $ | +28,8 % | |||
| MACKENZIE FINANCIAL CORP | 807.417 $ | +296.361 $ | +58,0 % | 511.056 $ | -147.019 $ | -22,3 % | 658.075 $ | -61.574 $ | -8,6 % | |||
| Lombard Odier Asset Management (Switzerland) SA | 805.967 $ | -128.850 $ | -13,8 % | |||||||||
| Elo Mutual Pension Insurance Co | 375.416 $ | -428.922 $ | -53,3 % | 804.338 $ | ||||||||
| Avior Wealth Management, LLC | 647.971 $ | -121.820 $ | -15,8 % | 769.791 $ | -32.623 $ | -4,1 % | 802.414 $ | +769.190 $ | +2.315,2 % | |||
| PROFUND ADVISORS LLC | 795.408 $ | |||||||||||
| LMR Partners LLP | 789.612 $ | |||||||||||
| Assenagon Asset Management S.A. | 488.243 $ | -290.262 $ | -37,3 % | 778.505 $ | -3.102.121 $ | -79,9 % | ||||||
| OneDigital Investment Advisors LLC | 761.593 $ | -220.687 $ | -22,5 % | |||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 561.760 $ | -195.295 $ | -25,8 % | 757.055 $ | ||||||||
| Uniplan Investment Counsel, Inc. | 756.280 $ | |||||||||||
| INCEPTIONR LLC | 461.337 $ | -279.529 $ | -37,7 % | 740.866 $ | +254.804 $ | +52,4 % | ||||||
| KEYNOTE FINANCIAL SERVICES LLC | 675.634 $ | +11.145 $ | +1,7 % | 664.489 $ | -73.342 $ | -9,9 % | 737.831 $ | -30.399 $ | -4,0 % | |||
| Sciencast Management LP | 736.930 $ | |||||||||||
| Abundance Wealth Counselors | 726.250 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 707.001 $ | |||||||||||
| TWIN CAPITAL MANAGEMENT INC | 700.747 $ | -78.799 $ | -10,1 % | |||||||||
| Dynamic Advisor Solutions LLC | 694.811 $ | +38.201 $ | +5,8 % | 656.610 $ | +51.978 $ | +8,6 % | 604.632 $ | -72.307 $ | -10,7 % | |||
| COMMERCE BANK | 439.621 $ | -10.629 $ | -2,4 % | 450.250 $ | -225.959 $ | -33,4 % | 676.209 $ | -122.776 $ | -15,4 % | |||
| MIZUHO SECURITIES USA LLC | 611.299 $ | -48.959 $ | -7,4 % | 660.258 $ | ||||||||
| Tidal Investments LLC | 656.880 $ | +3.660 $ | +0,6 % | 653.220 $ | +94.258 $ | +16,9 % | 558.962 $ | -714.218 $ | -56,1 % | |||
| CSS LLC/IL | 446.658 $ | -209.952 $ | -32,0 % | 656.610 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 643.804 $ | |||||||||||
| Integrated Investment Consultants, LLC | 487.327 $ | -153.390 $ | -23,9 % | 640.717 $ | +160.738 $ | +33,5 % | ||||||
| PERSONAL CFO SOLUTIONS, LLC | 538.918 $ | -43.877 $ | -7,5 % | 582.795 $ | -47.876 $ | -7,6 % | 630.671 $ | -138.015 $ | -18,0 % | |||
| Kentucky Retirement Systems | 614.773 $ | -138.185 $ | -18,4 % | |||||||||
| Headlands Technologies LLC | 607.929 $ | -825.201 $ | -57,6 % | |||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 589.741 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 580.081 $ | +162.181 $ | +38,8 % | 417.900 $ | ||||||||
| 111 Capital | 579.873 $ | |||||||||||
| HARTFORD INVESTMENT MANAGEMENT CO | 455.718 $ | -121.231 $ | -21,0 % | 576.949 $ | -91.907 $ | -13,7 % | ||||||
| Callan Family Office, LLC | 571.324 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 413.559 $ | -45.396 $ | -9,9 % | 458.955 $ | -102.672 $ | -18,3 % | 561.627 $ | -91.958 $ | -14,1 % | |||
| Verdence Capital Advisors LLC | 354.318 $ | -205.989 $ | -36,8 % | 560.307 $ | -2.279.497 $ | -80,3 % | ||||||
| HighPoint Advisor Group LLC | 386.404 $ | -164.202 $ | -29,8 % | 550.606 $ | -8.623 $ | -1,5 % | ||||||
| PEAK6 LLC | 546.167 $ | -321.649 $ | -37,1 % | |||||||||
| BFSG, LLC | 308.684 $ | -167.200 $ | -35,1 % | 475.884 $ | -62.204 $ | -11,6 % | 538.088 $ | -77.652 $ | -12,6 % | |||
| Procyon Advisors, LLC | 354.971 $ | +9.838 $ | +2,9 % | 345.133 $ | -180.668 $ | -34,4 % | 525.801 $ | -13.181 $ | -2,4 % | |||
| FIFTH THIRD BANCORP | 492.683 $ | -31.078 $ | -5,9 % | 523.761 $ | +199.961 $ | +61,8 % | 323.800 $ | +26.871 $ | +9,0 % | |||
| Magnetar Financial LLC | 441.090 $ | -68.019 $ | -13,4 % | 509.109 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 506.414 $ | +139.164 $ | +37,9 % | 367.250 $ | ||||||||
| FORA Capital, LLC | 503.299 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 499.032 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 377.841 $ | -117.464 $ | -23,7 % | 495.305 $ | -86.770 $ | -14,9 % | ||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 443.217 $ | -42.017 $ | -8,7 % | 485.234 $ | +233.585 $ | +92,8 % | 251.649 $ | -159.251 $ | -38,8 % | |||
| VIAWEALTH, LLC | 382.785 $ | -61.572 $ | -13,9 % | 444.357 $ | -37.661 $ | -7,8 % | 482.018 $ | -335.601 $ | -41,0 % | |||
| CHICAGO TRUST Co NA | 481.610 $ | |||||||||||
| SYNOVUS FINANCIAL CORP | 474.098 $ | -110.997 $ | -19,0 % | |||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 237.432 $ | -141.020 $ | -37,3 % | 378.452 $ | -94.536 $ | -20,0 % | 472.988 $ | -46.043 $ | -8,9 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 456.866 $ | +95.670 $ | +26,5 % | 361.196 $ | -106.198 $ | -22,7 % | 467.394 $ | -206.058 $ | -30,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 462.923 $ | +275.869 $ | +147,5 % | 187.054 $ | -4.630 $ | -2,4 % | 191.684 $ | -44.646 $ | -18,9 % | |||
| Anchor Investment Management, LLC | 429.396 $ | -31.522 $ | -6,8 % | 460.918 $ | +22.007 $ | +5,0 % | 438.911 $ | -35.770 $ | -7,5 % | |||
| Allspring Global Investments Holdings, LLC | 353.218 $ | -101.353 $ | -22,3 % | 454.571 $ | -5.420.588 $ | -92,3 % | ||||||
| Aberdeen Group plc | 450.740 $ | |||||||||||
| Qsemble Capital Management, LP | 438.402 $ | +233.552 $ | +114,0 % | 204.850 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 437.598 $ | +56.428 $ | +14,8 % | 381.170 $ | +66.030 $ | +21,0 % | 315.140 $ | +21.997 $ | +7,5 % | |||
| Curbstone Financial Management Corp | 434.867 $ | +2.235 $ | +0,5 % | |||||||||
| Cornerstone Investment Partners, LLC | 343.404 $ | -3.866 $ | -1,1 % | 347.270 $ | -81.824 $ | -19,1 % | 429.094 $ | -97.764 $ | -18,6 % | |||
| GREENLEAF TRUST | 339.086 $ | +1.191 $ | +0,4 % | 337.895 $ | -83.057 $ | -19,7 % | 420.952 $ | -91.059 $ | -17,8 % | |||
| ALETHEA CAPITAL MANAGEMENT, LLC | 418.887 $ | |||||||||||
| PRUDENTIAL PLC | 401.225 $ | -59.951 $ | -13,0 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 311.050 $ | -70.079 $ | -18,4 % | 381.129 $ | +249.298 $ | +189,1 % | ||||||
| V-Square Quantitative Management LLC | 35.696 $ | -343.805 $ | -90,6 % | 379.501 $ | -182.070 $ | -32,4 % | ||||||
| Allianz Asset Management GmbH | 367.879 $ | -6.395.002 $ | -94,6 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 362.740 $ | +362.345 $ | +91.732,9 % | 395 $ | -92 $ | -18,9 % | 487 $ | -83 $ | -14,6 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 244.802 $ | +12.086 $ | +5,2 % | 232.716 $ | -124.277 $ | -34,8 % | 356.993 $ | -113.092 $ | -24,1 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 353.446 $ | -52.811 $ | -13,0 % | |||||||||
| Cadent Capital Advisors, LLC | 337.753 $ | +56.629 $ | +20,1 % | |||||||||
| CONNABLE OFFICE INC | 330.630 $ | +126.890 $ | +62,3 % | 203.740 $ | -37.887 $ | -15,7 % | ||||||
| Forum Financial Management, LP | 295.839 $ | -3.087 $ | -1,0 % | 298.926 $ | -25.504 $ | -7,9 % | 324.430 $ | +90.132 $ | +38,5 % | |||
| Sowell Financial Services LLC | 260.955 $ | +37.612 $ | +16,8 % | 223.343 $ | -97.220 $ | -30,3 % | 320.563 $ | -44.289 $ | -12,1 % | |||
| GAMMA Investing LLC | 258.965 $ | +93.499 $ | +56,5 % | 165.466 $ | -149.267 $ | -47,4 % | 314.733 $ | +26.822 $ | +9,3 % | |||
| CIBC Private Wealth Group LLC | 197.115 $ | +41.850 $ | +27,0 % | 155.265 $ | -156.655 $ | -50,2 % | 311.920 $ | +72.548 $ | +30,3 % | |||
| NORRIS PERNE & FRENCH LLP/MI | 253.680 $ | -2.856 $ | -1,1 % | 256.536 $ | -54.348 $ | -17,5 % | 310.884 $ | -46.452 $ | -13,0 % | |||
| Newman Dignan & Sheerar, Inc. | 308.021 $ | -34.811 $ | -10,2 % | |||||||||
| SHELTON CAPITAL MANAGEMENT | 306.934 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 250.428 $ | -54.349 $ | -17,8 % | 304.777 $ | -46.901 $ | -13,3 % | ||||||
| Empirical Finance, LLC | 283.487 $ | -15.194 $ | -5,1 % | 298.681 $ | -111.064 $ | -27,1 % | ||||||
| Altiora Financial Group, LLC | 281.276 $ | -42.028 $ | -13,0 % | |||||||||
| Integrated Wealth Concepts LLC | 279.747 $ | +2.046 $ | +0,7 % | |||||||||
| Venturi Wealth Management, LLC | 279.352 $ | -81.219 $ | -22,5 % | |||||||||
| Murphy Pohlad Asset Management LLC | 266.243 $ | -2.997 $ | -1,1 % | 269.240 $ | ||||||||
| Verity Asset Management, Inc. | 258.633 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 248.642 $ | +190.129 $ | +324,9 % | 58.513 $ | ||||||||
| EntryPoint Capital, LLC | 244.862 $ | -2.756 $ | -1,1 % | 247.618 $ | -255.673 $ | -50,8 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 247.187 $ | |||||||||||
| Avalon Trust Co | 151.000 $ | -47.510 $ | -23,9 % | 198.510 $ | -42.055 $ | -17,5 % | 240.565 $ | -886.745 $ | -78,7 % | |||
| SWMG, LLC | 237.046 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 229.097 $ | |||||||||||
| Brooklyn Investment Group | 227.875 $ | +185.119 $ | +433,0 % | 42.756 $ | -8.165 $ | -16,0 % | ||||||
| Horizon Investments, LLC | 124.605 $ | -101.910 $ | -45,0 % | 226.515 $ | +72.590 $ | +47,2 % | 153.925 $ | -7.855 $ | -4,9 % | |||
| Polymer Capital Management (HK) LTD | 218.666 $ | |||||||||||
| Modern Wealth Management, LLC | 213.384 $ | -80.744 $ | -27,5 % | |||||||||
| SEEDS INVESTOR LLC | 212.573 $ | -149.056 $ | -41,2 % | |||||||||
| MUFG SECURITIES AMERICAS INC. | 211.887 $ | +153 $ | +0,1 % | 211.734 $ | +15.965 $ | +8,2 % | ||||||
| New Hampshire Trust | 211.062 $ | +6.693 $ | +3,3 % | 204.369 $ | -6.076 $ | -2,9 % | ||||||
| Investment Research Partners LLC | 208.472 $ | +4.711 $ | +2,3 % | 203.761 $ | ||||||||
| Blue Trust, Inc. | 196.119 $ | -11.828 $ | -5,7 % | 207.947 $ | +36.739 $ | +21,5 % | 171.208 $ | -13.926 $ | -7,5 % | |||
| ROCKLAND TRUST CO | 207.534 $ | |||||||||||
| Kestra Investment Management, LLC | 206.183 $ | -30.723 $ | -13,0 % | |||||||||
| Arkadios Wealth Advisors | 204.898 $ | |||||||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 201.337 $ | -30.154 $ | -13,0 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 174.261 $ | -21.929 $ | -11,2 % | 196.190 $ | -177.227 $ | -47,5 % | ||||||
| Quarry LP | 21.382 $ | -51.059 $ | -70,5 % | 72.441 $ | -111.536 $ | -60,6 % | 183.977 $ | |||||
| Canton Hathaway, LLC | 183.000 $ | +182.778 $ | +82.332,4 % | 222 $ | -33 $ | -12,9 % | ||||||
| Canada Post Corp Registered Pension Plan | 141.514 $ | -30.657 $ | -17,8 % | 172.171 $ | ||||||||
| MUFG Securities EMEA plc | 150.410 $ | +122.060 $ | +430,5 % | 28.350 $ | ||||||||
| Clearstead Advisors, LLC | 129.256 $ | -10.251 $ | -7,3 % | 139.507 $ | +131.660 $ | +1.677,8 % | 7.847 $ | +6.400 $ | +442,3 % | |||
| Tower Research Capital LLC (TRC) | 49.528 $ | -34.335 $ | -40,9 % | 83.863 $ | -52.741 $ | -38,6 % | 136.604 $ | +11.621 $ | +9,3 % | |||
| Hills Bank & Trust Co | 110.290 $ | -1.242 $ | -1,1 % | 111.532 $ | -23.629 $ | -17,5 % | 135.161 $ | -25.981 $ | -16,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 134.390 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73.718 $ | -1.472 $ | -2,0 % | 75.190 $ | -58.305 $ | -43,7 % | 133.495 $ | -39.302 $ | -22,7 % | |||
| Parallel Advisors, LLC | 132.773 $ | +86.047 $ | +184,2 % | 46.726 $ | -7.679 $ | -14,1 % | 54.405 $ | -29.441 $ | -35,1 % | |||
| HUNTINGTON NATIONAL BANK | 112.434 $ | -11.771 $ | -9,5 % | 124.205 $ | ||||||||
| Smartleaf Asset Management LLC | 86.884 $ | -16.391 $ | -15,9 % | 103.275 $ | -18.144 $ | -14,9 % | 121.419 $ | -17.824 $ | -12,8 % | |||
| Spire Wealth Management | 59.042 $ | -56.674 $ | -49,0 % | 115.716 $ | +15.419 $ | +15,4 % | 100.297 $ | -23.920 $ | -19,3 % | |||
| Rockefeller Capital Management L.P. | 115.361 $ | +35.278 $ | +44,1 % | 80.083 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 89.362 $ | -2.014 $ | -2,2 % | 91.376 $ | -20.098 $ | -18,0 % | 111.474 $ | +20.311 $ | +22,3 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 98.198 $ | -10.065 $ | -9,3 % | 108.263 $ | +31.470 $ | +41,0 % | 76.793 $ | +3.398 $ | +4,6 % | |||
| Allworth Financial LP | 102.620 $ | +9.228 $ | +9,9 % | 93.392 $ | +7.158 $ | +8,3 % | 86.234 $ | -17.275 $ | -16,7 % | |||
| Farther Finance Advisors, LLC | 32.649 $ | -25.867 $ | -44,2 % | 58.516 $ | -41.862 $ | -41,7 % | 100.378 $ | -65.881 $ | -39,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 96.218 $ | -1.022 $ | -1,1 % | 97.240 $ | -50.715 $ | -34,3 % | ||||||
| MATHER GROUP, LLC. | 94.277 $ | -44.106 $ | -31,9 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 69.762 $ | -22.286 $ | -24,2 % | 92.048 $ | ||||||||
| Ameritas Investment Partners, Inc. | 74.426 $ | -15.767 $ | -17,5 % | 90.193 $ | -23.219 $ | -20,5 % | ||||||
| OFI INVEST ASSET MANAGEMENT | 76.300 $ | |||||||||||
| Hilltop National Bank | 53.031 $ | -9.148 $ | -14,7 % | 62.179 $ | -13.173 $ | -17,5 % | 75.352 $ | |||||
| Quent Capital, LLC | 66.731 $ | -8.026 $ | -10,7 % | 74.757 $ | -52.741 $ | -41,4 % | ||||||
| Steward Partners Investment Advisory, LLC | 30.291 $ | -40.409 $ | -57,2 % | 70.700 $ | -988 $ | -1,4 % | 71.688 $ | -14.073 $ | -16,4 % | |||
| AdvisorNet Financial, Inc | 121 $ | -68.125 $ | -99,8 % | 68.246 $ | -9.347 $ | -12,0 % | ||||||
| PRIVATE TRUST CO NA | 54.722 $ | +3.262 $ | +6,3 % | 51.460 $ | -13.196 $ | -20,4 % | 64.656 $ | -13.915 $ | -17,7 % | |||
| Kestra Advisory Services, LLC | 64.192 $ | |||||||||||
| CENTRAL TRUST Co | 46.055 $ | -519 $ | -1,1 % | 46.574 $ | -15.344 $ | -24,8 % | 61.918 $ | -9.252 $ | -13,0 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 7.641 $ | -12.974 $ | -62,9 % | 20.615 $ | -40.192 $ | -66,1 % | 60.807 $ | -9.171 $ | -13,1 % | |||
| Salomon & Ludwin, LLC | 56.679 $ | +52.508 $ | +1.258,9 % | 4.171 $ | ||||||||
| UMB Bank, n.a. | 52.035 $ | -1.044 $ | -2,0 % | 53.079 $ | +14.552 $ | +37,8 % | 38.527 $ | -3.035 $ | -7,3 % | |||
| IFP Advisors, Inc | 27.724 $ | -2.847 $ | -9,3 % | 30.571 $ | -17.982 $ | -37,0 % | 48.553 $ | -11.939 $ | -19,7 % | |||
| Banque de Luxembourg S.A. | 47.354 $ | -533 $ | -1,1 % | 47.887 $ | +5.347 $ | +12,6 % | 42.540 $ | +0 $ | +0,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 14.768 $ | -28.721 $ | -66,0 % | 43.489 $ | +37.826 $ | +667,9 % | 5.663 $ | -16.500 $ | -74,4 % | |||
| Bruce G. Allen Investments, LLC | 36.465 $ | -5.171 $ | -12,4 % | 41.636 $ | -6.647 $ | -13,8 % | ||||||
| Ameritas Advisory Services, LLC | 16.325 $ | -24.858 $ | -60,4 % | 41.183 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 41.140 $ | +29.421 $ | +251,1 % | 11.719 $ | +8.018 $ | +216,6 % | 3.701 $ | -553 $ | -13,0 % | |||
| Parkside Financial Bank & Trust | 40.711 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 40.710 $ | +26.375 $ | +184,0 % | |||||||||
| DecisionPoint Financial, LLC | 30.757 $ | -6.748 $ | -18,0 % | 37.505 $ | -4.525 $ | -10,8 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37.330 $ | |||||||||||
| LRI Investments, LLC | 36.964 $ | +8.318 $ | +29,0 % | 28.646 $ | +5.144 $ | +21,9 % | 23.502 $ | -3.170 $ | -11,9 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 936 $ | -4.683 $ | -83,3 % | 5.619 $ | -28.467 $ | -83,5 % | 34.086 $ | +33.108 $ | +3.385,3 % | |||
| Deseret Mutual Benefit Administrators | 33.824 $ | +6.857 $ | +25,4 % | 26.967 $ | -5.713 $ | -17,5 % | 32.680 $ | -4.883 $ | -13,0 % | |||
| Heartwood Wealth Advisors LLC | 30.815 $ | |||||||||||
| Pinnacle Bancorp, Inc. | 29.415 $ | -331 $ | -1,1 % | 29.746 $ | -1.046 $ | -3,4 % | 30.792 $ | -1.879 $ | -5,8 % | |||
| Rossby Financial, LCC | 29.083 $ | +1.626 $ | +5,9 % | 27.457 $ | +14.874 $ | +118,2 % | 12.583 $ | |||||
| State of Wyoming | 28.539 $ | +14.643 $ | +105,4 % | 13.896 $ | -3.536 $ | -20,3 % | 17.432 $ | -82.962 $ | -82,6 % | |||
| MCF Advisors LLC | 28.509 $ | |||||||||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 20.526 $ | -2.340 $ | -10,2 % | 22.866 $ | -5.569 $ | -19,6 % | 28.435 $ | -4.771 $ | -14,4 % | |||
| Transamerica Financial Advisors, LLC | 28.306 $ | +17.949 $ | +173,3 % | 10.357 $ | +9.735 $ | +1.565,1 % | 622 $ | +621 $ | +62.100,0 % | |||
| BOKF, NA | 26.814 $ | +23.070 $ | +616,2 % | |||||||||
| CoreCap Advisors, LLC | 23.345 $ | +2.242 $ | +10,6 % | 21.103 $ | -5.100 $ | -19,5 % | 26.203 $ | |||||
| Bayforest Capital Ltd | 24.100 $ | +16.102 $ | +201,3 % | |||||||||
| GeoWealth Management, LLC | 23.279 $ | |||||||||||
| Accredited Wealth Management, LLC | 21.378 $ | +11.200 $ | +110,0 % | 10.178 $ | +6.987 $ | +219,0 % | ||||||
| Geneos Wealth Management Inc. | 20.985 $ | -9.814 $ | -31,9 % | |||||||||
| MAI Capital Management | 19.849 $ | +1.925 $ | +10,7 % | 17.924 $ | -2.842 $ | -13,7 % | 20.766 $ | -22.314 $ | -51,8 % | |||
| YANKCOM Partnership | 19.026 $ | -214 $ | -1,1 % | 19.240 $ | -1.227 $ | -6,0 % | 20.467 $ | -3.058 $ | -13,0 % | |||
| Cromwell Holdings LLC | 5.013 $ | -2.043 $ | -29,0 % | 7.056 $ | -11.116 $ | -61,2 % | 18.172 $ | +6.771 $ | +59,4 % | |||
| Banque Cantonale Vaudoise | 18.000 $ | +17.971 $ | +61.969,0 % | 29 $ | -6 $ | -17,1 % | 35 $ | -5 $ | -12,5 % | |||
| South Dakota Investment Council | 17.382 $ | +1.557 $ | +9,8 % | 15.825 $ | -961 $ | -5,7 % | 16.786 $ | -2.351 $ | -12,3 % | |||
| SageView Advisory Group, LLC | 17.094 $ | |||||||||||
| Golden State Wealth Management, LLC | 16.933 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 16.634 $ | +6.118 $ | +58,2 % | 10.516 $ | -2.353 $ | -18,3 % | 12.869 $ | -1.357 $ | -9,5 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 16.520 $ | |||||||||||
| ASSETMARK, INC | 15.342 $ | +1.965 $ | +14,7 % | 13.377 $ | -2.870 $ | -17,7 % | 16.247 $ | -625.044 $ | -97,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 15.704 $ | -543 $ | -3,3 % | 16.247 $ | +3.516 $ | +27,6 % | 12.731 $ | +5.840 $ | +84,7 % | |||
| Root Financial Partners, LLC | 15.160 $ | +1.753 $ | +13,1 % | 13.407 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.563 $ | -4.939 $ | -42,9 % | 11.502 $ | -2.455 $ | -17,6 % | 13.957 $ | -2.000 $ | -12,5 % | |||
| Versant Capital Management, Inc | 5.376 $ | -8.245 $ | -60,5 % | 13.621 $ | +8.884 $ | +187,5 % | 4.737 $ | -3.303 $ | -41,1 % | |||
| SUMMIT SECURITIES GROUP LLC | 13.529 $ | +7.089 $ | +110,1 % | 6.440 $ | ||||||||
| Arax Advisory Partners | 13.198 $ | +2.132 $ | +19,3 % | 11.066 $ | -9.651 $ | -46,6 % | ||||||
| MOTCO | 12.986 $ | -146 $ | -1,1 % | 13.132 $ | +460 $ | +3,6 % | 12.672 $ | -5.620 $ | -30,7 % | |||
| Clearstead Trust, LLC | 12.654 $ | +7.370 $ | +139,5 % | 5.284 $ | +1.545 $ | +41,3 % | 3.739 $ | |||||
| VALLEY WEALTH MANAGERS, INC. | 12.352 $ | |||||||||||
| Ransom Advisory, Ltd | 936 $ | -11 $ | -1,2 % | 947 $ | -11.303 $ | -92,3 % | 12.250 $ | -1.831 $ | -13,0 % | |||
| Caitong International Asset Management Co., Ltd | 12.185 $ | -17.550 $ | -59,0 % | |||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 12.073 $ | |||||||||||
| Hunter Perkins Capital Management, LLC | 4.848 $ | -5.600 $ | -53,6 % | 10.448 $ | -1.566 $ | -13,0 % | ||||||
| CANADA LIFE ASSURANCE Co | 6.732 $ | +3.518 $ | +109,5 % | 3.214 $ | -6.424 $ | -66,7 % | 9.638 $ | -1.417 $ | -12,8 % | |||
| Millstone Evans Group, LLC | 9.392 $ | -106 $ | -1,1 % | 9.498 $ | +6.278 $ | +195,0 % | 3.220 $ | -4.139 $ | -56,2 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 7.550 $ | -85 $ | -1,1 % | 7.635 $ | -1.618 $ | -17,5 % | 9.253 $ | -1.382 $ | -13,0 % | |||
| Aster Capital Management (DIFC) Ltd | 8.993 $ | -482.647 $ | -98,2 % | |||||||||
| Red Tortoise LLC | 8.577 $ | -96 $ | -1,1 % | 8.673 $ | +1.715 $ | +24,6 % | 6.958 $ | -1.040 $ | -13,0 % | |||
| SG Americas Securities, LLC | 8.170 $ | +7.907 $ | +3.006,5 % | 263 $ | -720 $ | -73,2 % | 983 $ | +437 $ | +80,0 % | |||
| Private Wealth Management Group, LLC | 4.228 $ | +3.556 $ | +529,2 % | 672 $ | -7.249 $ | -91,5 % | 7.921 $ | +2.773 $ | +53,9 % | |||
| Elyxium Wealth, LLC | 7.792 $ | |||||||||||
| CVA Family Office, LLC | 906 $ | -3.614 $ | -80,0 % | 4.520 $ | -3.178 $ | -41,3 % | 7.698 $ | -1.661 $ | -17,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.533 $ | +1.194 $ | +18,8 % | 6.339 $ | -407 $ | -6,0 % | 6.746 $ | -164 $ | -2,4 % | |||
| GW&K Investment Management, LLC | 6.127 $ | -77 $ | -1,2 % | 6.204 $ | -1.311 $ | -17,4 % | 7.515 $ | -1.129 $ | -13,1 % | |||
| Riggs Asset Managment Co. Inc. | 7.514 $ | |||||||||||
| CoreFirst Bank & Trust | 6.108 $ | -1.294 $ | -17,5 % | 7.402 $ | ||||||||
| HRT FINANCIAL LP | 7.202 $ | +6.024 $ | +511,4 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 725 $ | -3.612 $ | -83,3 % | 4.337 $ | -2.695 $ | -38,3 % | 7.032 $ | +991 $ | +16,4 % | |||
| Manchester Capital Management LLC | 3.987 $ | +2.246 $ | +129,0 % | 1.741 $ | -5.254 $ | -75,1 % | 6.995 $ | +3.123 $ | +80,7 % | |||
| Addison Advisors LLC | 6.856 $ | +3.832 $ | +126,7 % | 3.024 $ | +951 $ | +45,9 % | 2.073 $ | -310 $ | -13,0 % | |||
| Abound Wealth Management | 6.191 $ | +3.350 $ | +117,9 % | 2.841 $ | +2.100 $ | +283,4 % | 741 $ | -1.216 $ | -62,1 % | |||
| HighMark Wealth Management LLC | 6.067 $ | -855 $ | -12,4 % | |||||||||
| NATIXIS ADVISORS, LLC | 4.452 $ | -1.121 $ | -20,1 % | 5.573 $ | -183 $ | -3,2 % | 5.756 $ | -1.255 $ | -17,9 % | |||
| NBC SECURITIES, INC. | 5.526 $ | +5.520 $ | +92.000,0 % | 6 $ | +1 $ | +20,0 % | ||||||
| Frazier Financial Advisors, LLC | 4.349 $ | -49 $ | -1,1 % | 4.398 $ | -932 $ | -17,5 % | 5.330 $ | -796 $ | -13,0 % | |||
| JFS WEALTH ADVISORS, LLC | 5.195 $ | +3.240 $ | +165,7 % | 1.955 $ | -1.858 $ | -48,7 % | 3.813 $ | +537 $ | +16,4 % | |||
| HORIZON FINANCIAL SERVICES, LLC | 1.299 $ | -3.587 $ | -73,4 % | 4.886 $ | +3.295 $ | +207,1 % | 1.591 $ | +613 $ | +62,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 174 $ | -123 $ | -41,4 % | 297 $ | -4.528 $ | -93,8 % | 4.825 $ | -1.512 $ | -23,9 % | |||
| Cornerstone Planning Group LLC | 4.493 $ | +2.730 $ | +154,8 % | 1.763 $ | -342 $ | -16,2 % | 2.105 $ | -2.024 $ | -49,0 % | |||
| Treasurer of the State of North Carolina | 3.250 $ | -277 $ | -7,9 % | 3.527 $ | -959 $ | -21,4 % | 4.486 $ | -561 $ | -11,1 % | |||
| Transce3nd, LLC | 4.330 $ | -10.516 $ | -70,8 % | |||||||||
| Binnacle Investments Inc | 4.153 $ | |||||||||||
| Prestige Wealth Management Group LLC | 4.108 $ | +1.878 $ | +84,2 % | 2.230 $ | -472 $ | -17,5 % | 2.702 $ | -404 $ | -13,0 % | |||
| Princeton Global Asset Management LLC | 3.960 $ | |||||||||||
| Clayton Financial Group LLC | 3.957 $ | +903 $ | +29,6 % | 3.054 $ | ||||||||
| State of Alaska, Department of Revenue | 3.936 $ | +3.093 $ | +366,9 % | 843 $ | -229 $ | -21,4 % | 1.072 $ | -223 $ | -17,2 % | |||
| True Wealth Design, LLC | 3.866 $ | +3.377 $ | +690,6 % | 489 $ | -289 $ | -37,1 % | 778 $ | -14.579 $ | -94,9 % | |||
| Fortitude Family Office, LLC | 2.446 $ | -700 $ | -22,3 % | 3.146 $ | -666 $ | -17,5 % | 3.812 $ | +366 $ | +10,6 % | |||
| Mn Services Vermogensbeheer B.V. | 3.595 $ | -453 $ | -11,2 % | |||||||||
| Asset Dedication, LLC | 3.257 $ | |||||||||||
| OPTIMA CAPITAL LLC | 2.869 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 181 $ | -2.659 $ | -93,6 % | 2.840 $ | +2.712 $ | +2.118,8 % | ||||||
| WPG Advisers, LLC | 2.776 $ | -17.090 $ | -86,0 % | |||||||||
| LSV ASSET MANAGEMENT | 2.470 $ | +2.256 $ | +1.054,2 % | 214 $ | -2.417 $ | -91,9 % | 2.631 $ | -741 $ | -22,0 % | |||
| Bell Investment Advisors, Inc | 1.329 $ | -1.188 $ | -47,2 % | 2.517 $ | +177 $ | +7,6 % | ||||||
| Handelsbanken Fonder AB | 2.464 $ | +656 $ | +36,3 % | 1.808 $ | -383 $ | -17,5 % | 2.191 $ | -1.319 $ | -37,6 % | |||
| AMALGAMATED BANK | 2.450 $ | +941 $ | +62,4 % | 1.509 $ | -365 $ | -19,5 % | 1.874 $ | -289 $ | -13,4 % | |||
| TRUST CO OF VERMONT | 2.295 $ | -342 $ | -13,0 % | |||||||||
| HOWARD HUGHES MEDICAL INSTITUTE | 1.710 $ | -363 $ | -17,5 % | 2.073 $ | ||||||||
| First Command Advisory Services, Inc. | 1.710 $ | -363 $ | -17,5 % | 2.073 $ | -309 $ | -13,0 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.925 $ | +1.301 $ | +208,5 % | 624 $ | -132 $ | -17,5 % | 756 $ | -96 $ | -11,3 % | |||
| WEBSTER BANK, N. A. | 1.888 $ | |||||||||||
| Trifecta Capital Advisors, LLC | 1.497 $ | -317 $ | -17,5 % | 1.814 $ | -271 $ | -13,0 % | ||||||
| Mowery & Schoenfeld Wealth Management, LLC | 1.752 $ | |||||||||||
| Rialto Wealth Management, LLC | 665 $ | -465 $ | -41,2 % | 1.130 $ | -499 $ | -30,6 % | 1.629 $ | -456 $ | -21,9 % | |||
| NewSquare Capital LLC | 1.628 $ | -244 $ | -13,0 % | |||||||||
| Redwood Investment Management, LLC | 754 $ | -306 $ | -28,9 % | 1.060 $ | -550 $ | -34,2 % | 1.610 $ | -60 $ | -3,6 % | |||
| BESSEMER GROUP INC | 1.503 $ | +1.460 $ | +3.395,3 % | 43 $ | -35 $ | -44,9 % | 78 $ | -22 $ | -22,0 % | |||
| FOSTER & MOTLEY INC | 542 $ | -507 $ | -48,3 % | 1.049 $ | -407 $ | -28,0 % | 1.456 $ | +923 $ | +173,2 % | |||
| Moisand Fitzgerald Tamayo, LLC | 1.192 $ | -252 $ | -17,5 % | 1.444 $ | -216 $ | -13,0 % | ||||||
| Daiwa Securities Group Inc. | 568 $ | -863 $ | -60,3 % | 1.431 $ | -142 $ | -9,0 % | ||||||
| DiNuzzo Private Wealth, Inc. | 786 $ | +3 $ | +0,4 % | 783 $ | -587 $ | -42,8 % | 1.370 $ | -332 $ | -19,5 % | |||
| Financial Management Professionals, Inc. | 1.069 $ | -263 $ | -19,7 % | 1.332 $ | -199 $ | -13,0 % | ||||||
| SHELL ASSET MANAGEMENT CO | 0 $ | -1.282 $ | -100,0 % | 1.282 $ | +581 $ | +82,9 % | ||||||
| Valued Wealth Advisors LLC | 1.044 $ | -12 $ | -1,1 % | 1.056 $ | -223 $ | -17,4 % | 1.279 $ | -191 $ | -13,0 % | |||
| Rakuten Securities, Inc. | 30 $ | -1.222 $ | -97,6 % | 1.252 $ | +290 $ | +30,1 % | 962 $ | +664 $ | +222,8 % | |||
| Sunrise Financial Services, LLC | 1.117 $ | |||||||||||
| Tortoise Investment Management, LLC | 1.073 $ | |||||||||||
| SBI Securities Co., Ltd. | 966 $ | +600 $ | +163,9 % | 366 $ | -4 $ | -1,1 % | 370 $ | -13 $ | -3,4 % | |||
| WINNOW WEALTH LLC | 930 $ | +586 $ | +170,3 % | |||||||||
| Wealthspire Advisors, LLC | 916 $ | |||||||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6 $ | -874 $ | -99,3 % | 880 $ | -349 $ | -28,4 % | ||||||
| SJS Investment Consulting Inc. | 544 $ | -189 $ | -25,8 % | 733 $ | -45 $ | -5,8 % | 778 $ | |||||
| NVWM, LLC | 755 $ | +450 $ | +147,5 % | 305 $ | -65 $ | -17,6 % | 370 $ | -55 $ | -12,9 % | |||
| Penserra Capital Management LLC | 720 $ | +170 $ | +30,9 % | 550 $ | +501 $ | +1.022,4 % | 49 $ | -2 $ | -3,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 579 $ | -7 $ | -1,2 % | 586 $ | -124 $ | -17,5 % | 710 $ | -106 $ | -13,0 % | |||
| Rise Advisors, LLC | 580 $ | -123 $ | -17,5 % | 703 $ | -105 $ | -13,0 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 434 $ | -46 $ | -9,6 % | 480 $ | -185 $ | -27,8 % | 665 $ | -134 $ | -16,8 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 635 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 614 $ | |||||||||||
| WealthTrak Capital Management LLC | 556 $ | -721 $ | -56,5 % | |||||||||
| American Capital Advisory, LLC | 556 $ | +173 $ | +45,2 % | |||||||||
| Gulf International Bank (UK) Ltd | 547 $ | -82 $ | -13,0 % | |||||||||
| HFM Investment Advisors, LLC | 393 $ | +27 $ | +7,4 % | 366 $ | -152 $ | -29,3 % | 518 $ | +220 $ | +73,8 % | |||
| FINANCIAL CONSULATE, INC | 484 $ | |||||||||||
| Activest Wealth Management | 92 $ | -389 $ | -80,9 % | 481 $ | -4.369 $ | -90,1 % | ||||||
| SALEM INVESTMENT COUNSELORS INC | 459 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 356 $ | -94 $ | -20,9 % | 450 $ | -67 $ | -13,0 % | ||||||
| ORG Partners LLC | 331 $ | +176 $ | +113,5 % | 155 $ | -265 $ | -63,1 % | 420 $ | |||||
| Stephens Consulting, LLC | 408 $ | |||||||||||
| Dunhill Financial, LLC | 408 $ | +237 $ | +138,6 % | 171 $ | -157 $ | -47,9 % | 328 $ | -2.384 $ | -87,9 % | |||
| FIRST HORIZON CORP | 393 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 267 $ | -53 $ | -16,6 % | 320 $ | -70 $ | -17,9 % | 390 $ | -62 $ | -13,7 % | |||
| Quaker Wealth Management, LLC | 121 $ | -250 $ | -67,4 % | 371 $ | -225 $ | -37,8 % | ||||||
| CWM, LLC | 189 $ | -84 $ | -30,8 % | 273 $ | -73 $ | -21,1 % | 346 $ | +30 $ | +9,5 % | |||
| Arlington Trust Co LLC | 333 $ | |||||||||||
| Employees Retirement System of Texas | 225 $ | -3 $ | -1,3 % | 228 $ | -93 $ | -29,0 % | 321 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 107 $ | -2 $ | -1,8 % | 109 $ | -183 $ | -62,7 % | 292 $ | +168 $ | +135,5 % | |||
| Janney Montgomery Scott LLC | 205 $ | -76 $ | -27,0 % | 281 $ | -40 $ | -12,5 % | ||||||
| Turning Point Benefit Group, Inc. | 90 $ | -190 $ | -67,9 % | 280 $ | ||||||||
| S&CO INC | 217 $ | -2 $ | -0,9 % | 219 $ | -47 $ | -17,7 % | 266 $ | -40 $ | -13,1 % | |||
| Whipplewood Advisors, LLC | 259 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 258 $ | -181 $ | -41,2 % | |||||||||
| SIERRA OCEAN, LLC | 239 $ | -36 $ | -13,1 % | |||||||||
| VAN ECK ASSOCIATES CORP | 239 $ | -88 $ | -26,9 % | |||||||||
| Claret Asset Management Corp | 232 $ | +28 $ | +13,7 % | |||||||||
| Vestcor Inc | 79 $ | -143 $ | -64,4 % | 222 $ | -34 $ | -13,3 % | ||||||
| TOTAL INVESTMENT MANAGEMENT INC | 193 $ | |||||||||||
| Garde Capital, Inc. | 186 $ | -27 $ | -12,7 % | |||||||||
| CX Institutional | 158 $ | +121 $ | +327,0 % | 37 $ | -60 $ | -61,9 % | 97 $ | -84 $ | -46,4 % | |||
| Luken Investment Analytics, LLC | 151 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 144 $ | +97 $ | +206,4 % | 47 $ | +34 $ | +261,5 % | 13 $ | |||||
| Hughes Financial Services, LLC | 60 $ | -456 $ | -88,4 % | |||||||||
| CI INVESTMENTS INC. | 52 $ | -1 $ | -1,9 % | 53 $ | -3 $ | -5,4 % | ||||||
| Bellwether Advisors, LLC | 37 $ | |||||||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 22 $ | +1 $ | +4,8 % | 21 $ | -9 $ | -30,0 % | 30 $ | +0 $ | +0,0 % | |||
| Capital Advisors, Ltd. LLC | 23 $ | +0 $ | +0,0 % | 23 $ | -5 $ | -17,9 % | 28 $ | -5 $ | -15,2 % | |||
| CYBER HORNET ETFs LLC | 26 $ | |||||||||||
| Hemington Wealth Management | 11 $ | |||||||||||
| Covestor Ltd | 6 $ | -1 $ | -14,3 % | 7 $ | -2 $ | -22,2 % | 9 $ | -17 $ | -65,4 % | |||
| TrinityBridge Ltd | 7 $ | +0 $ | +0,0 % | 7 $ | -1 $ | -12,5 % | 8 $ | -1 $ | -11,1 % | |||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 5 $ | +1 $ | +25,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | -7 $ | -70,0 % | |||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 1.530.970 $ | -216.281 $ | -12,4 % | 7.142.694.723 $ | +70.060.103 $ | +20.732,9 % | 6.741.999.925 $ | -1.280.142.860 $ | +803,2 % | 7.415.287.274 $ | -992.400.841 $ | +485,1 % | |