| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.343.636.706 $ | -1.060.423.061 $ | +1.384,8 % | 13.551.403.204 $ | -370.730.991 $ | +1.236,2 % | 11.834.907.772 $ | +498.716.252 $ | +982,8 % | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.332.595.389 $ | -198.515.947 $ | -13,0 % | 1.531.111.336 $ | -468.324.696 $ | -23,4 % | 1.999.436.032 $ | +200.671.517 $ | +11,2 % |
| VANGUARD GROUP INC | 1.597.357.003 $ | +769.668 $ | +0,0 % | 1.596.587.335 $ | -34.915.505 $ | -2,1 % | 1.631.502.840 $ | +115.698.621 $ | +7,6 % |
| BlackRock, Inc. | 1.563.571.343 $ | -36.629.962 $ | -2,3 % | 1.600.201.305 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.004.883.843 $ | +3.136.938 $ | +0,3 % | 1.001.746.905 $ | -49.479.975 $ | -4,7 % | 1.051.226.880 $ | +148.465.562 $ | +16,4 % |
| MORGAN STANLEY | 683.999.402 $ | -12.058.595 $ | -1,7 % | 696.057.997 $ | +37.887.621 $ | +5,8 % | 658.170.376 $ | +33.170.729 $ | +5,3 % |
| STATE STREET CORP | 585.844.257 $ | +17.667.483 $ | +3,1 % | 568.176.774 $ | +200.218.326 $ | +54,4 % | 367.958.448 $ | +18.006.548 $ | +5,1 % |
| Meritage Group LP | 457.432.346 $ | -681.972 $ | -0,1 % | 458.114.318 $ | -62.698.018 $ | -12,0 % | 520.812.336 $ | +165.750.161 $ | +46,7 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 340.041.175 $ | -51.949.463 $ | -13,3 % | 391.990.638 $ | -25.050.386 $ | -6,0 % | 417.041.024 $ | +139.498.397 $ | +50,3 % |
| FARALLON CAPITAL MANAGEMENT LLC | 57.881.250 $ | -338.571.994 $ | -85,4 % | 396.453.244 $ | |||||
| FMR LLC | 383.334.262 $ | +242.747.618 $ | +172,7 % | 140.586.644 $ | -10.137.661 $ | -6,7 % | 150.724.305 $ | -190.612.612 $ | -55,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 301.012.101 $ | +8.982.882 $ | +3,1 % | 292.029.219 $ | +9.518.855 $ | +3,4 % | 282.510.364 $ | +15.751.943 $ | +5,9 % |
| JANUS HENDERSON GROUP PLC | 295.600.303 $ | +12.134.626 $ | +4,3 % | 283.465.677 $ | -12.214.079 $ | -4,1 % | 295.679.756 $ | +29.682.127 $ | +11,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 6.713.453 $ | -267.000.248 $ | -97,5 % | 273.713.701 $ | -3.092.675 $ | -1,1 % | 276.806.376 $ | +15.662.324 $ | +6,0 % |
| APG Asset Management N.V. | 8.383.268 $ | -241.507.088 $ | -96,6 % | 249.890.356 $ | +11.785.603 $ | +4,9 % | 238.104.753 $ | +67.506 $ | +0,0 % |
| Invesco Ltd. | 239.213.174 $ | +18.220.302 $ | +8,2 % | 220.992.872 $ | +170.076.184 $ | +334,0 % | 50.916.688 $ | +4.951.598 $ | +10,8 % |
| CITADEL ADVISORS LLC | 37.668.603 $ | -39.700.132 $ | -51,3 % | 77.368.735 $ | -131.312.529 $ | -62,9 % | 208.681.264 $ | -22.431.861 $ | -9,7 % |
| DIMENSIONAL FUND ADVISORS LP | 177.973.103 $ | -1.277.267 $ | -0,7 % | 179.250.370 $ | +10.489.965 $ | +6,2 % | 168.760.405 $ | +17.730.400 $ | +11,7 % |
| Pictet Asset Management Holding SA | 173.584.743 $ | +27.184.085 $ | +18,6 % | 146.400.658 $ | +22.432.820 $ | +18,1 % | 123.967.838 $ | -3.480.259 $ | -2,7 % |
| NORTHERN TRUST CORP | 155.215.819 $ | +9.384.834 $ | +6,4 % | 145.830.985 $ | +38.821.137 $ | +36,3 % | 107.009.848 $ | +5.649.015 $ | +5,6 % |
| NORGES BANK | 89.069.383 $ | -61.263.569 $ | -40,8 % | 150.332.952 $ | |||||
| Neuberger Berman Group LLC | 150.048.060 $ | +19.607.604 $ | +15,0 % | 130.440.456 $ | -4.680.763 $ | -3,5 % | 135.121.219 $ | +2.966.540 $ | +2,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100.319.013 $ | -2.936.486 $ | -2,8 % | 103.255.499 $ | -43.562.909 $ | -29,7 % | 146.818.408 $ | +34.658.170 $ | +30,9 % |
| JPMORGAN CHASE & CO | 140.388.144 $ | +24.382.562 $ | +21,0 % | 116.005.582 $ | +29.514.177 $ | +34,1 % | |||
| MANNING & NAPIER ADVISORS LLC | 115.714.620 $ | -6.152.689 $ | -5,0 % | 121.867.309 $ | -11.326.558 $ | -8,5 % | 133.193.867 $ | +6.827.401 $ | +5,4 % |
| Egerton Capital (UK) LLP | 122.741.889 $ | ||||||||
| Spear Holdings RSC Ltd | 52.130.341 $ | -68.907.379 $ | -56,9 % | 121.037.720 $ | +74.909.528 $ | +162,4 % | 46.128.192 $ | ||
| BANK OF AMERICA CORP /DE/ | 113.500.455 $ | +268.094 $ | +0,2 % | 113.232.361 $ | -7.536.973 $ | -6,2 % | 120.769.334 $ | +14.739.768 $ | +13,9 % |
| UBS Group AG | 56.469.720 $ | -53.334.108 $ | -48,6 % | 109.803.828 $ | +49.737.140 $ | +82,8 % | 60.066.688 $ | -40.324.905 $ | -40,2 % |
| Capital International Investors | 70.182.925 $ | -39.170.271 $ | -35,8 % | 109.353.196 $ | -218.183.271 $ | -66,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 23.516.852 $ | -18.147.780 $ | -43,6 % | 41.664.632 $ | -66.338.384 $ | -61,4 % | 108.003.016 $ | +89.897.088 $ | +496,5 % |
| Legal & General Group Plc | 71.629.467 $ | -29.069.061 $ | -28,9 % | 100.698.528 $ | -1.631.128 $ | -1,6 % | 102.329.656 $ | +15.736.399 $ | +18,2 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 80.052.170 $ | -18.821.132 $ | -19,0 % | 98.873.302 $ | +17.712.134 $ | +21,8 % | 81.161.168 $ | +12.277.144 $ | +17,8 % |
| FRANKLIN RESOURCES INC | 25.429.764 $ | -61.947.413 $ | -70,9 % | 87.377.177 $ | -4.703.735 $ | -5,1 % | 92.080.912 $ | -32.650.569 $ | -26,2 % |
| PARNASSUS INVESTMENTS, LLC | 76.551.083 $ | -4.574.013 $ | -5,6 % | 81.125.096 $ | -7.407.656 $ | -8,4 % | 88.532.752 $ | -737.101 $ | -0,8 % |
| AMERIPRISE FINANCIAL INC | 79.070.924 $ | -7.623.283 $ | -8,8 % | 86.694.207 $ | +37.442.608 $ | +76,0 % | 49.251.599 $ | -37.442.025 $ | -43,2 % |
| STEADFAST CAPITAL MANAGEMENT LP | 73.416.414 $ | -11.265.986 $ | -13,3 % | 84.682.400 $ | +9.676.038 $ | +12,9 % | |||
| GOLDMAN SACHS GROUP INC | 56.892.990 $ | -26.927.990 $ | -32,1 % | 83.820.980 $ | |||||
| BAMCO INC /NY/ | 69.745.020 $ | +837.394 $ | +1,2 % | 68.907.626 $ | -7.870.878 $ | -10,3 % | 76.778.504 $ | +4.442.926 $ | +6,1 % |
| Marathon Asset Management Ltd | 45.254.426 $ | -2.540.696 $ | -5,3 % | 47.795.122 $ | -17.818.579 $ | -27,2 % | 65.613.701 $ | +7.289.479 $ | +12,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64.377.584 $ | +3.225.138 $ | +5,3 % | 61.152.446 $ | -2.363.226 $ | -3,7 % | 63.515.672 $ | +4.352.931 $ | +7,4 % |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 63.417.992 $ | +3.510.582 $ | +5,9 % | ||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 3.824.021 $ | -47.663.983 $ | -92,6 % | 51.488.004 $ | -11.322.876 $ | -18,0 % | 62.810.880 $ | -79.216.463 $ | -55,8 % |
| Junto Capital Management LP | 62.724.200 $ | ||||||||
| JANE STREET GROUP, LLC | 13.336.269 $ | -1.254.353 $ | -8,6 % | 14.590.622 $ | -43.455.762 $ | -74,9 % | 58.046.384 $ | +46.417.576 $ | +399,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55.771.714 $ | -1.519.815 $ | -2,7 % | 57.291.529 $ | +6.601.857 $ | +13,0 % | 50.689.672 $ | +3.904.972 $ | +8,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.615.158 $ | +7.979.961 $ | +63,2 % | 12.635.197 $ | -44.024.307 $ | -77,7 % | 56.659.504 $ | +15.027.488 $ | +36,1 % |
| CITIGROUP INC | 54.661.610 $ | +45.523.044 $ | +498,1 % | 9.138.566 $ | -2.510.531 $ | -21,6 % | 11.649.097 $ | +93.730 $ | +0,8 % |
| Schonfeld Strategic Advisors LLC | 54.218.523 $ | +51.549.881 $ | +1.931,7 % | 2.668.642 $ | -4.747.382 $ | -64,0 % | 7.416.024 $ | -10.251.631 $ | -58,0 % |
| DEUTSCHE BANK AG\ | 53.400.385 $ | +588.572 $ | +1,1 % | 52.811.813 $ | -1.329.659 $ | -2,5 % | 54.141.472 $ | +1.381.907 $ | +2,6 % |
| Squarepoint Ops LLC | 52.776.381 $ | +51.896.691 $ | +5.899,4 % | 879.690 $ | -1.772.454 $ | -66,8 % | 2.652.144 $ | -24.371.392 $ | -90,2 % |
| Swiss National Bank | 45.773.350 $ | -1.344.522 $ | -2,9 % | 47.117.872 $ | -4.863.728 $ | -9,4 % | 51.981.600 $ | +6.361.997 $ | +13,9 % |
| Quantinno Capital Management LP | 47.640.423 $ | +29.278.973 $ | +159,5 % | 18.361.450 $ | +8.979.255 $ | +95,7 % | 9.382.195 $ | +3.681.294 $ | +64,6 % |
| RHUMBLINE ADVISERS | 45.309.148 $ | +318.169 $ | +0,7 % | 44.990.979 $ | +25.769.931 $ | +134,1 % | 19.221.048 $ | +363.616 $ | +1,9 % |
| Allspring Global Investments Holdings, LLC | 24.507.936 $ | -12.866.648 $ | -34,4 % | 37.374.584 $ | -2.216.927 $ | -5,6 % | 39.591.511 $ | +2.524.636 $ | +6,8 % |
| MARSHALL WACE, LLP | 9.421.229 $ | -27.433.523 $ | -74,4 % | 36.854.752 $ | -74.620.405 $ | -66,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 35.833.070 $ | -433.731 $ | -1,2 % | 36.266.801 $ | +35.526.633 $ | +4.799,8 % | 740.168 $ | -88.072 $ | -10,6 % |
| HOMESTEAD ADVISERS CORP | 30.373.765 $ | -3.456.599 $ | -10,2 % | 33.830.364 $ | -2.434.436 $ | -6,7 % | 36.264.800 $ | +2.330.189 $ | +6,9 % |
| COMERICA BANK | 4.542.655 $ | -31.378.014 $ | -87,4 % | 35.920.669 $ | +11.219.142 $ | +45,4 % | 24.701.527 $ | +5.049.851 $ | +25,7 % |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 33.637.153 $ | +4.989.168 $ | +17,4 % | 28.647.985 $ | +725.409 $ | +2,6 % | 27.922.576 $ | +14.112.874 $ | +102,2 % |
| CIBC Private Wealth Group LLC | 29.298.102 $ | -1.551.007 $ | -5,0 % | 30.849.109 $ | -2.295.035 $ | -6,9 % | 33.144.144 $ | +5.678.913 $ | +20,7 % |
| AQR CAPITAL MANAGEMENT LLC | 32.856.791 $ | +19.387.833 $ | +143,9 % | 13.468.958 $ | +5.422.030 $ | +67,4 % | 8.046.928 $ | -5.144.045 $ | -39,0 % |
| BARCLAYS PLC | 28.078.754 $ | +3.095.449 $ | +12,4 % | 24.983.305 $ | -7.388.991 $ | -22,8 % | 32.372.296 $ | +32.353.695 $ | +173.935,2 % |
| Copeland Capital Management, LLC | 31.504.029 $ | +8.296.719 $ | +35,8 % | 23.207.310 $ | -2.255.408 $ | -8,9 % | 25.462.718 $ | -1.163.773 $ | -4,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.815.189 $ | +947.366 $ | +3,3 % | 28.867.823 $ | -1.330.697 $ | -4,4 % | 30.198.520 $ | +4.347.799 $ | +16,8 % |
| Crow's Nest Holdings LP | 29.930.405 $ | -443.935 $ | -1,5 % | ||||||
| BLAIR WILLIAM & CO/IL | 22.207.200 $ | -7.494.741 $ | -25,2 % | 29.701.941 $ | +25.071.029 $ | +541,4 % | 4.630.912 $ | -1.498.978 $ | -24,5 % |
| Financiere des Professionnels - Fonds d'investissement inc. | 25.077.760 $ | +4.416.606 $ | +21,4 % | 20.661.154 $ | -1.476.830 $ | -6,7 % | 22.137.984 $ | +3.545.568 $ | +19,1 % |
| ASSETMARK, INC | 24.539.928 $ | +1.501.957 $ | +6,5 % | 23.037.971 $ | +652.241 $ | +2,9 % | 22.385.730 $ | +5.278.562 $ | +30,9 % |
| Robeco Institutional Asset Management B.V. | 7.820.400 $ | -13.821.817 $ | -63,9 % | 21.642.217 $ | -2.702.103 $ | -11,1 % | 24.344.320 $ | +526.190 $ | +2,2 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23.539.318 $ | +970.997 $ | +4,3 % | 22.568.321 $ | +483.841 $ | +2,2 % | 22.084.480 $ | -2.890.946 $ | -11,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 23.113.912 $ | +17.180.277 $ | +289,5 % | 5.933.635 $ | -9.422.541 $ | -61,4 % | 15.356.176 $ | +10.142.744 $ | +194,6 % |
| NICHOLAS COMPANY, INC. | 21.873.796 $ | +495.821 $ | +2,3 % | 21.377.975 $ | -1.073.729 $ | -4,8 % | 22.451.704 $ | +1.274.482 $ | +6,0 % |
| ALLIANCEBERNSTEIN L.P. | 21.695.007 $ | +660.865 $ | +3,1 % | 21.034.142 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 10.008.054 $ | -10.400.586 $ | -51,0 % | 20.408.640 $ | -1.239.184 $ | -5,7 % | 21.647.824 $ | +3.803.148 $ | +21,3 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 12.995.069 $ | -5.971.969 $ | -31,5 % | 18.967.038 $ | -2.360.994 $ | -11,1 % | 21.328.032 $ | -6.861.264 $ | -24,3 % |
| Ensign Peak Advisors, Inc | 7.968.319 $ | -4.499.067 $ | -36,1 % | 12.467.386 $ | -7.899.334 $ | -38,8 % | 20.366.720 $ | -14.647.757 $ | -41,8 % |
| Rockefeller Capital Management L.P. | 6.984.141 $ | -124.373 $ | -1,7 % | 7.108.514 $ | -13.163.034 $ | -64,9 % | 20.271.548 $ | -27.183.800 $ | -57,3 % |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 19.712.124 $ | +452.861 $ | +2,4 % | 19.259.263 $ | -970.089 $ | -4,8 % | 20.229.352 $ | +1.385.809 $ | +7,4 % |
| MACKENZIE FINANCIAL CORP | 3.384.112 $ | -7.028.737 $ | -67,5 % | 10.412.849 $ | -9.209.127 $ | -46,9 % | 19.621.976 $ | +9.204.573 $ | +88,4 % |
| WELLS FARGO & COMPANY/MN | 15.695.031 $ | -2.743.725 $ | -14,9 % | 18.438.756 $ | -463.022 $ | -2,4 % | 18.901.778 $ | -1.240.761 $ | -6,2 % |
| Swedbank AB | 17.764.484 $ | +408.116 $ | +2,4 % | 17.356.368 $ | -874.240 $ | -4,8 % | 18.230.608 $ | +3.250.747 $ | +21,7 % |
| Saraza Management, LP | 18.040.000 $ | +4.969.075 $ | +38,0 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14.560.607 $ | -398.563 $ | -2,7 % | 14.959.170 $ | -1.936.478 $ | -11,5 % | 16.895.648 $ | +1.161.906 $ | +7,4 % |
| FIL Ltd | 1.008.849 $ | -11.007.716 $ | -91,6 % | 12.016.565 $ | -4.444.539 $ | -27,0 % | 16.461.104 $ | +1.333.687 $ | +8,8 % |
| ROYAL BANK OF CANADA | 1.287.000 $ | -15.016.000 $ | -92,1 % | 16.303.000 $ | +4.542.000 $ | +38,6 % | 11.761.000 $ | +5.473.000 $ | +87,0 % |
| RAYMOND JAMES FINANCIAL INC | 16.086.696 $ | +1.721.113 $ | +12,0 % | 14.365.583 $ | -1.152.953 $ | -7,4 % | 15.518.536 $ | +1.293.312 $ | +9,1 % |
| LOOMIS SAYLES & CO L P | 14.225.315 $ | +896.429 $ | +6,7 % | 13.328.886 $ | -2.614.290 $ | -16,4 % | 15.943.176 $ | +15.929.326 $ | +115.013,2 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15.355.853 $ | +14.451.951 $ | +1.598,8 % | 903.902 $ | -45.530 $ | -4,8 % | 949.432 $ | -12.294.112 $ | -92,8 % |
| NS Partners Ltd | 14.669.338 $ | +349.745 $ | +2,4 % | 14.319.593 $ | -719.607 $ | -4,8 % | 15.039.200 $ | +782.846 $ | +5,5 % |
| Sone Capital Management, LLC | 11.018.875 $ | -3.252.629 $ | -22,8 % | 14.271.504 $ | +11.914.671 $ | +505,5 % | |||
| Northern Right Capital Management, L.P. | 14.158.408 $ | +1.625.839 $ | +13,0 % | ||||||
| AVIVA PLC | 14.035.046 $ | +1.028.871 $ | +7,9 % | 13.006.175 $ | +138.111 $ | +1,1 % | 12.868.064 $ | +1.442.167 $ | +12,6 % |
| SEGALL BRYANT & HAMILL, LLC | 11.993.496 $ | -1.971.206 $ | -14,1 % | 13.964.702 $ | +593.278 $ | +4,4 % | 13.371.424 $ | ||
| Allianz Asset Management GmbH | 1.383.748 $ | -12.348.715 $ | -89,9 % | 13.732.463 $ | +8.958.551 $ | +187,7 % | 4.773.912 $ | +2.771.363 $ | +138,4 % |
| HSBC HOLDINGS PLC | 8.650.450 $ | -356.279 $ | -4,0 % | 9.006.729 $ | -3.009.661 $ | -25,0 % | 12.016.390 $ | +3.715.404 $ | +44,8 % |
| Susquehanna Portfolio Strategies, LLC | 11.912.008 $ | +10.961.608 $ | +1.153,4 % | 950.400 $ | |||||
| Aberdeen Group plc | 11.622.898 $ | -180.008 $ | -1,5 % | 11.802.906 $ | |||||
| REINHART PARTNERS, LLC. | 9.110.376 $ | -1.035.530 $ | -10,2 % | 10.145.906 $ | -1.014.662 $ | -9,1 % | 11.160.568 $ | -87.317 $ | -0,8 % |
| Addenda Capital Inc. | 10.606.589 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10.053.330 $ | +86.442 $ | +0,9 % | 9.966.888 $ | -572.520 $ | -5,4 % | 10.539.408 $ | +286.242 $ | +2,8 % |
| GROUP ONE TRADING LLC | 10.534.130 $ | +6.601.497 $ | +167,9 % | 3.932.633 $ | -1.364.967 $ | -25,8 % | 5.297.600 $ | +1.322.379 $ | +33,3 % |
| Wealth High Governance Capital Ltda | 10.465.959 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 10.206.472 $ | +2.214.319 $ | +27,7 % | ||||||
| IMC-Chicago, LLC | 10.152.800 $ | +6.030.824 $ | +146,3 % | 4.121.976 $ | +3.109.976 $ | +307,3 % | 1.012.000 $ | -739.089 $ | -42,2 % |
| NFJ INVESTMENT GROUP, LLC | 23.581 $ | +541 $ | +2,3 % | 23.040 $ | -9.583.128 $ | -99,8 % | 9.606.168 $ | -344.914 $ | -3,5 % |
| Man Group plc | 9.606.144 $ | ||||||||
| WINTON GROUP Ltd | 9.309.466 $ | ||||||||
| ZEVIN ASSET MANAGEMENT LLC | 9.252.712 $ | +9.244.090 $ | +107.215,1 % | 8.622 $ | -1.063 $ | -11,0 % | 9.685 $ | +701 $ | +7,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 8.405.129 $ | -207.455 $ | -2,4 % | 8.612.584 $ | -468.752 $ | -5,2 % | 9.081.336 $ | -100.263 $ | -1,1 % |
| MARKEL GROUP INC. | 171.500 $ | -8.720.900 $ | -98,1 % | 8.892.400 $ | +506.260 $ | +6,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 8.848.570 $ | +8.839.733 $ | +100.030,9 % | 8.837 $ | -486 $ | -5,2 % | 9.323 $ | +689 $ | +8,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.811.961 $ | +1.253.662 $ | +16,6 % | 7.558.299 $ | +183.723 $ | +2,5 % | 7.374.576 $ | +959.200 $ | +15,0 % |
| SEI INVESTMENTS CO | 8.750.716 $ | +3.248.029 $ | +59,0 % | 5.502.687 $ | -125.061 $ | -2,2 % | 5.627.748 $ | +1.792.686 $ | +46,7 % |
| TOTH FINANCIAL ADVISORY CORP | 8.545.384 $ | +1.027.723 $ | +13,7 % | 7.517.661 $ | +106.050 $ | +1,4 % | 7.411.611 $ | +784.808 $ | +11,8 % |
| Verition Fund Management LLC | 2.013.410 $ | -5.057.203 $ | -71,5 % | 7.070.613 $ | -1.408.451 $ | -16,6 % | 8.479.064 $ | -6.922.635 $ | -44,9 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7.227.782 $ | -1.190.432 $ | -14,1 % | 8.418.214 $ | +7.701.982 $ | +1.075,3 % | 716.232 $ | +40.776 $ | +6,0 % |
| MetLife Investment Management, LLC | 8.137.932 $ | -250.541 $ | -3,0 % | 8.388.473 $ | +8.102.737 $ | +2.835,7 % | 285.736 $ | -43.734 $ | -13,3 % |
| PDT Partners, LLC | 8.361.826 $ | +7.697.338 $ | +1.158,4 % | 664.488 $ | -3.271.977 $ | -83,1 % | |||
| AEGON ASSET MANAGEMENT UK PLC | 5.653.181 $ | -2.686.595 $ | -32,2 % | 8.339.776 $ | +8.331.356 $ | +98.947,2 % | 8.420 $ | -1.287 $ | -13,3 % |
| ICICI Prudential Asset Management Co Ltd | 7.956.828 $ | +936.818 $ | +13,3 % | 7.020.010 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 7.531.081 $ | +102.225 $ | +1,4 % | 7.428.856 $ | -408.776 $ | -5,2 % | 7.837.632 $ | +200.146 $ | +2,6 % |
| WOLVERINE TRADING, LLC | 7.524.531 $ | +4.130.117 $ | +121,7 % | 3.394.414 $ | +400.514 $ | +13,4 % | |||
| Mirabaud Asset Management Ltd | 7.221.031 $ | +2.834.840 $ | +64,6 % | 4.386.191 $ | -951.341 $ | -17,8 % | |||
| BW Gestao de Investimentos Ltda. | 6.684.041 $ | ||||||||
| Magnetar Financial LLC | 6.640.216 $ | ||||||||
| State of Tennessee, Department of Treasury | 5.942.858 $ | -627.840 $ | -9,6 % | 6.570.698 $ | |||||
| DANSKE BANK A/S | 5.118.161 $ | +511.350 $ | +11,1 % | 4.606.811 $ | -1.948.045 $ | -29,7 % | 6.554.856 $ | +564.389 $ | +9,4 % |
| Andra AP-fonden | 6.406.400 $ | -954.813 $ | -13,0 % | ||||||
| Bridgewater Associates, LP | 6.401.581 $ | +2.966.350 $ | +86,4 % | 3.435.231 $ | -15.558.192 $ | -81,9 % | |||
| Assenagon Asset Management S.A. | 732.048 $ | -160.628 $ | -18,0 % | 892.676 $ | -5.212.676 $ | -85,4 % | 6.105.352 $ | +5.262.423 $ | +624,3 % |
| KLP KAPITALFORVALTNING AS | 5.976.775 $ | +204.333 $ | +3,5 % | 5.772.442 $ | -290.758 $ | -4,8 % | 6.063.200 $ | +444.777 $ | +7,9 % |
| State of New Jersey Common Pension Fund D | 5.759.999 $ | -144.061 $ | -2,4 % | 5.904.060 $ | +188.196 $ | +3,3 % | 5.715.864 $ | +325.415 $ | +6,0 % |
| Qube Research & Technologies Ltd | 5.687.528 $ | -1.829.208 $ | -24,3 % | ||||||
| LPL Financial LLC | 4.179.852 $ | -283.720 $ | -6,4 % | 4.463.572 $ | -1.078.817 $ | -19,5 % | 5.542.389 $ | +715.609 $ | +14,8 % |
| Hudson Bay Capital Management LP | 5.389.484 $ | +5.021.556 $ | +1.364,8 % | 367.928 $ | -18.029.213 $ | -98,0 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 5.332.621 $ | +130.972 $ | +2,5 % | 5.201.649 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 5.112.541 $ | -193.582 $ | -3,6 % | 5.306.123 $ | +4.990.291 $ | +1.580,0 % | 315.832 $ | +10.097 $ | +3,3 % |
| Canada Post Corp Registered Pension Plan | 5.263.078 $ | +558.808 $ | +11,9 % | 4.704.270 $ | -152.890 $ | -3,1 % | 4.857.160 $ | ||
| ExodusPoint Capital Management, LP | 5.154.900 $ | +5.148.029 $ | +74.924,0 % | 6.871 $ | +4.765 $ | +226,3 % | |||
| Arizona State Retirement System | 4.585.567 $ | -227.845 $ | -4,7 % | 4.813.412 $ | -205.756 $ | -4,1 % | 5.019.168 $ | +341.603 $ | +7,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 4.706.989 $ | -39.483 $ | -0,8 % | 4.746.472 $ | +1.611.912 $ | +51,4 % | 3.134.560 $ | -319.318 $ | -9,2 % |
| Louisiana State Employees Retirement System | 4.604.775 $ | +63.899 $ | +1,4 % | 4.540.876 $ | |||||
| STIFEL FINANCIAL CORP | 4.040.252 $ | -47.797 $ | -1,2 % | 4.088.049 $ | -481.688 $ | -10,5 % | 4.569.737 $ | +51.976 $ | +1,2 % |
| Verdence Capital Advisors LLC | 229.378 $ | -4.105.567 $ | -94,7 % | 4.334.945 $ | -182.348 $ | -4,0 % | 4.517.293 $ | +698.529 $ | +18,3 % |
| TT International Asset Management LTD | 285 $ | -4.377.011 $ | -100,0 % | 4.377.296 $ | -419.194 $ | -8,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.167.193 $ | -21.388 $ | -0,5 % | 4.188.581 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.935.925 $ | +48.533 $ | +1,2 % | 3.887.392 $ | |||||
| FORSTA AP-FONDEN | 3.730.125 $ | -31.597 $ | -0,8 % | 3.761.722 $ | -75.078 $ | -2,0 % | 3.836.800 $ | +226.735 $ | +6,3 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3.725.752 $ | +87.941 $ | +2,4 % | 3.637.811 $ | |||||
| EXENCIAL WEALTH ADVISORS, LLC | 3.664.243 $ | +325.252 $ | +9,7 % | 3.338.991 $ | -106.468 $ | -3,1 % | 3.445.459 $ | +48.923 $ | +1,4 % |
| Skandinaviska Enskilda Banken AB (publ) | 3.161.860 $ | +16.256 $ | +0,5 % | 3.145.604 $ | -409.068 $ | -11,5 % | 3.554.672 $ | +451.344 $ | +14,5 % |
| M&T BANK CORP | 3.092.380 $ | +1.218.841 $ | +65,1 % | 1.873.539 $ | -1.493.333 $ | -44,4 % | 3.366.872 $ | +544.051 $ | +19,3 % |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3.247.096 $ | +3.243.186 $ | +82.945,9 % | 3.910 $ | -364 $ | -8,5 % | 4.274 $ | +783 $ | +22,4 % |
| GATEWAY INVESTMENT ADVISERS LLC | 3.210.394 $ | +1.913.144 $ | +147,5 % | 1.297.250 $ | +82.762 $ | +6,8 % | 1.214.488 $ | +54.039 $ | +4,7 % |
| TORONTO DOMINION BANK | 2.676.515 $ | +15.997 $ | +0,6 % | 2.660.518 $ | -458.026 $ | -14,7 % | 3.118.544 $ | +688.265 $ | +28,3 % |
| Catalyst Funds Management Pty Ltd | 2.256.940 $ | -852.974 $ | -27,4 % | 3.109.914 $ | +1.260.154 $ | +68,1 % | 1.849.760 $ | +256.352 $ | +16,1 % |
| DAVENPORT & Co LLC | 3.081.940 $ | +303.293 $ | +10,9 % | 2.778.647 $ | -110.125 $ | -3,8 % | 2.888.772 $ | +254.772 $ | +9,7 % |
| Ameritas Investment Partners, Inc. | 3.051.928 $ | -7.382 $ | -0,2 % | 3.059.310 $ | |||||
| XPONANCE LLC | 2.992.454 $ | ||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.964.635 $ | +615.025 $ | +26,2 % | 2.349.610 $ | -353.134 $ | -13,1 % | 2.702.744 $ | -389.961 $ | -12,6 % |
| Oak Thistle LLC | 2.943.688 $ | +1.965.899 $ | +201,1 % | ||||||
| Twin Tree Management, LP | 2.850.320 $ | ||||||||
| Utah Retirement Systems | 2.750.860 $ | +63.198 $ | +2,4 % | 2.687.662 $ | -135.378 $ | -4,8 % | 2.823.040 $ | +160.721 $ | +6,0 % |
| Federation des caisses Desjardins du Quebec | 580.439 $ | -2.128.770 $ | -78,6 % | 2.709.209 $ | -74.499 $ | -2,7 % | 2.783.708 $ | -1.072.091 $ | -27,8 % |
| Sciencast Management LP | 2.771.945 $ | +730.257 $ | +35,8 % | 2.041.688 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 2.532.283 $ | -99.749 $ | -3,8 % | 2.632.032 $ | +35.680 $ | +1,4 % | 2.596.352 $ | +254.872 $ | +10,9 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 553.516 $ | -1.588.320 $ | -74,2 % | 2.141.836 $ | -465.604 $ | -17,9 % | 2.607.440 $ | +243.221 $ | +10,3 % |
| Capital International Sarl | 2.529.988 $ | -69.444 $ | -2,7 % | 2.599.432 $ | +1.163.456 $ | +81,0 % | |||
| BDF-GESTION | 1.956.043 $ | -82.408 $ | -4,0 % | 2.038.451 $ | -547.957 $ | -21,2 % | 2.586.408 $ | -118.568 $ | -4,4 % |
| OSAIC HOLDINGS, INC. | 1.172.301 $ | -1.406.398 $ | -54,5 % | 2.578.699 $ | +358.943 $ | +16,2 % | 2.219.756 $ | +1.153.329 $ | +108,1 % |
| Creative Planning | 2.501.242 $ | +1.031.241 $ | +70,2 % | 1.470.001 $ | +29.247 $ | +2,0 % | 1.440.754 $ | +57.713 $ | +4,2 % |
| Cetera Investment Advisers | 2.377.117 $ | ||||||||
| Tredje AP-fonden | 2.248.880 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70.498 $ | -2.139.786 $ | -96,8 % | 2.210.284 $ | |||||
| Wilmington Savings Fund Society, FSB | 2.200.000 $ | +457.210 $ | +26,2 % | ||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2.136.976 $ | +73.475 $ | +3,6 % | 2.063.501 $ | -83.611 $ | -3,9 % | 2.147.112 $ | +151.451 $ | +7,6 % |
| Walleye Trading LLC | 2.139.977 $ | ||||||||
| Ethic Inc. | 1.098.202 $ | -526.931 $ | -32,4 % | 1.625.133 $ | -487.343 $ | -23,1 % | 2.112.476 $ | +575.640 $ | +37,5 % |
| BANK OF MONTREAL /CAN/ | 2.103.569 $ | +162.052 $ | +8,3 % | 1.941.517 $ | +1.316.805 $ | +210,8 % | 624.712 $ | +133.826 $ | +27,3 % |
| Polar Asset Management Partners Inc. | 2.094.500 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 681.550 $ | -1.409.418 $ | -67,4 % | 2.090.968 $ | +730.430 $ | +53,7 % | |||
| XTX Topco Ltd | 2.031.162 $ | +1.254.298 $ | +161,5 % | 776.864 $ | |||||
| Focus Partners Wealth | 2.005.019 $ | ||||||||
| TRUIST FINANCIAL CORP | 1.467.820 $ | -223.379 $ | -13,2 % | 1.691.199 $ | -296.193 $ | -14,9 % | 1.987.392 $ | -26.174 $ | -1,3 % |
| IEQ CAPITAL, LLC | 904.756 $ | -1.060.793 $ | -54,0 % | 1.965.549 $ | +1.733.803 $ | +748,1 % | 231.746 $ | ||
| Cerity Partners LLC | 1.941.951 $ | +448.394 $ | +30,0 % | 1.493.557 $ | +66.284 $ | +4,6 % | |||
| PRUDENTIAL PLC | 1.411.445 $ | +32.426 $ | +2,4 % | 1.379.019 $ | -518.085 $ | -27,3 % | 1.897.104 $ | +754.498 $ | +66,0 % |
| Jefferies Financial Group Inc. | 1.129.756 $ | -755.294 $ | -40,1 % | 1.885.050 $ | |||||
| Bleakley Financial Group, LLC | 1.883.651 $ | +504.581 $ | +36,6 % | 1.379.070 $ | -66.463 $ | -4,6 % | 1.445.533 $ | +109.858 $ | +8,2 % |
| Candriam S.C.A. | 1.352.592 $ | -404.191 $ | -23,0 % | 1.756.783 $ | -88.568 $ | -4,8 % | 1.845.351 $ | +650.129 $ | +54,4 % |
| TWO SIGMA INVESTMENTS, LP | 1.810.183 $ | +845.875 $ | +87,7 % | 964.308 $ | +250.628 $ | +35,1 % | 713.680 $ | -19.152.632 $ | -96,4 % |
| BOKF, NA | 1.258.725 $ | -435.893 $ | -25,7 % | 1.694.618 $ | -83.950 $ | -4,7 % | 1.778.568 $ | +130.967 $ | +7,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.657.462 $ | -120.685 $ | -6,8 % | 1.778.147 $ | +1.367.891 $ | +333,4 % | 410.256 $ | -47.600 $ | -10,4 % |
| NORDEA INVESTMENT MANAGEMENT AB | 1.741.995 $ | +150.223 $ | +9,4 % | 1.591.772 $ | +113.000 $ | +7,6 % | 1.478.772 $ | +246.184 $ | +20,0 % |
| PRUDENTIAL FINANCIAL INC | 1.108.833 $ | -629.267 $ | -36,2 % | 1.738.100 $ | +255.431 $ | +17,2 % | 1.482.669 $ | +354.539 $ | +31,4 % |
| CAPITAL INTERNATIONAL LTD /CA/ | 1.556.800 $ | -127.608 $ | -7,6 % | 1.684.408 $ | +756.746 $ | +81,6 % | |||
| Corient Private Wealth LLC | 1.655.797 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 293.062 $ | -1.245.882 $ | -81,0 % | 1.538.944 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.519.390 $ | +943.961 $ | +164,0 % | 575.429 $ | -62.359 $ | -9,8 % | 637.788 $ | +5.316 $ | +0,8 % |
| Concentric Capital Strategies, LP | 1.465.228 $ | ||||||||
| Alberta Investment Management Corp | 1.457.750 $ | ||||||||
| Caprock Group, LLC | 1.439.828 $ | +949.046 $ | +193,4 % | 490.782 $ | |||||
| Banque Cantonale Vaudoise | 1.407.000 $ | +1.405.751 $ | +112.550,1 % | 1.249 $ | -174 $ | -12,2 % | 1.423 $ | +547 $ | +62,4 % |
| QUADRANT CAPITAL GROUP LLC | 1.332.898 $ | +1.036.233 $ | +349,3 % | 296.665 $ | +81.305 $ | +37,8 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 1.323.054 $ | +1.114.494 $ | +534,4 % | 208.560 $ | |||||
| Avanza Fonder AB | 1.231.884 $ | +28.301 $ | +2,4 % | 1.203.583 $ | -60.625 $ | -4,8 % | 1.264.208 $ | +32.611 $ | +2,6 % |
| STRS OHIO | 400.367 $ | +9.868 $ | +2,5 % | 390.499 $ | -854.701 $ | -68,6 % | 1.245.200 $ | +76.701 $ | +6,6 % |
| Lombard Odier Asset Management (Europe) Ltd | 1.232.000 $ | +236.120 $ | +23,7 % | ||||||
| SECURIAN ASSET MANAGEMENT, INC | 1.213.534 $ | -8.732 $ | -0,7 % | 1.222.266 $ | |||||
| Knollwood Investment Advisory, LLC | 1.174.775 $ | +26.989 $ | +2,4 % | 1.147.786 $ | -57.814 $ | -4,8 % | 1.205.600 $ | +68.637 $ | +6,0 % |
| Vontobel Holding Ltd. | 1.198.700 $ | +196.104 $ | +19,6 % | 1.002.596 $ | |||||
| ALLSTATE CORP | 1.108.576 $ | +519.603 $ | +88,2 % | 588.973 $ | +330.957 $ | +128,3 % | |||
| Integrated Investment Consultants, LLC | 742.509 $ | +10.691 $ | +1,5 % | 731.818 $ | -366.862 $ | -33,4 % | 1.098.680 $ | +154.254 $ | +16,3 % |
| Kentucky Retirement Systems | 1.049.409 $ | +24.109 $ | +2,4 % | 1.025.300 $ | -68.628 $ | -6,3 % | 1.093.928 $ | -5.358 $ | -0,5 % |
| ABN AMRO INVESTMENT SOLUTIONS | 1.086.281 $ | +661.852 $ | +155,9 % | 424.429 $ | -105.419 $ | -19,9 % | 529.848 $ | ||
| Aviso Financial Inc. | 1.073.933 $ | +795 $ | +0,1 % | 1.073.138 $ | +33.330 $ | +3,2 % | 1.039.808 $ | +121.192 $ | +13,2 % |
| Arax Advisory Partners | 178.790 $ | -870.303 $ | -83,0 % | 1.049.093 $ | +997.085 $ | +1.917,2 % | 52.008 $ | +11.342 $ | +27,9 % |
| Pathstone Holdings, LLC | 1.048.159 $ | +50.221 $ | +5,0 % | 997.938 $ | -7.408 $ | -0,7 % | 1.005.346 $ | +237.852 $ | +31,0 % |
| Ameritas Advisory Services, LLC | 8.455 $ | -1.009.791 $ | -99,2 % | 1.018.246 $ | +54.825 $ | +5,7 % | |||
| Main Street Financial Solutions, LLC | 991.482 $ | +163.006 $ | +19,7 % | 828.476 $ | +9.196 $ | +1,1 % | 819.280 $ | +78.099 $ | +10,5 % |
| Fieldview Capital Management, LLC | 986.091 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 960.400 $ | +860.812 $ | +864,4 % | ||||||
| Empowered Funds, LLC | 395.994 $ | -540.163 $ | -57,7 % | 936.157 $ | +34.157 $ | +3,8 % | 902.000 $ | +592.198 $ | +191,2 % |
| Inscription Capital, LLC | 929.702 $ | ||||||||
| Callan Family Office, LLC | 920.186 $ | +592.858 $ | +181,1 % | 327.328 $ | |||||
| Tidal Investments LLC | 660.189 $ | +332.107 $ | +101,2 % | 328.082 $ | -590.374 $ | -64,3 % | 918.456 $ | -6.342.920 $ | -87,4 % |
| GREENLEAF TRUST | 711.811 $ | -90.298 $ | -11,3 % | 802.109 $ | -100.947 $ | -11,2 % | 903.056 $ | -168.510 $ | -15,7 % |
| Cornerstone Investment Partners, LLC | 640.210 $ | -219.792 $ | -25,6 % | 860.002 $ | -28.622 $ | -3,2 % | 888.624 $ | +54.989 $ | +6,6 % |
| BENJAMIN EDWARDS INC | 851.038 $ | -15.862 $ | -1,8 % | 866.900 $ | +190.942 $ | +28,2 % | |||
| MML INVESTORS SERVICES, LLC | 866.149 $ | +14.961 $ | +1,8 % | 851.188 $ | +849.927 $ | +67.401,0 % | 1.261 $ | +184 $ | +17,1 % |
| Capital International, Inc./CA/ | 846.262 $ | ||||||||
| Atria Investments, Inc | 555.959 $ | +22.940 $ | +4,3 % | 533.019 $ | -285.821 $ | -34,9 % | 818.840 $ | +77.583 $ | +10,5 % |
| Maryland State Retirement & Pension System | 817.798 $ | +18.788 $ | +2,4 % | 799.010 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 808.812 $ | +808.016 $ | +101.509,5 % | 796 $ | +709 $ | +814,9 % | |||
| National Pension Service | 789.500 $ | +313.713 $ | +65,9 % | 475.787 $ | +199.907 $ | +72,5 % | 275.880 $ | +216.791 $ | +366,9 % |
| Sompo Asset Management Co., Ltd. | 493.062 $ | -5.429 $ | -1,1 % | 498.491 $ | -253.909 $ | -33,7 % | 752.400 $ | +42.836 $ | +6,0 % |
| Legacy Wealth Asset Management, LLC | 750.484 $ | +103.032 $ | +15,9 % | 647.452 $ | -21.260 $ | -3,2 % | 668.712 $ | +29.772 $ | +4,7 % |
| J. Safra Sarasin Holding AG | 562.006 $ | +38.465 $ | +7,3 % | 523.541 $ | -218.827 $ | -29,5 % | 742.368 $ | -62.303 $ | -7,7 % |
| Arkadios Wealth Advisors | 728.329 $ | +123.499 $ | +20,4 % | 604.830 $ | |||||
| PEAK6 LLC | 402.144 $ | -324.560 $ | -44,7 % | 726.704 $ | -698.483 $ | -49,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 718.414 $ | +210.288 $ | +41,4 % | 508.126 $ | -21.194 $ | -4,0 % | 529.320 $ | -1.816 $ | -0,3 % |
| Walleye Capital LLC | 711.725 $ | ||||||||
| Brooklyn Investment Group | 699.798 $ | +656.150 $ | +1.503,3 % | 43.648 $ | +20.327 $ | +87,2 % | |||
| LECAP ASSET MANAGEMENT LTD | 696.966 $ | ||||||||
| ProShare Advisors LLC | 667.822 $ | -26.379 $ | -3,8 % | 694.201 $ | |||||
| US BANCORP \DE\ | 535.354 $ | -32.575 $ | -5,7 % | 567.929 $ | -121.245 $ | -17,6 % | 689.174 $ | -21.690 $ | -3,1 % |
| Worthington Financial Partners, LLC | 685.693 $ | ||||||||
| COMMERCE BANK | 683.084 $ | +44.932 $ | +7,0 % | 638.152 $ | -25.192 $ | -3,8 % | 663.344 $ | +27.807 $ | +4,4 % |
| Kestra Advisory Services, LLC | 670.699 $ | +46.479 $ | +7,4 % | 624.220 $ | -55.941 $ | -8,2 % | 680.161 $ | +34.499 $ | +5,3 % |
| TUDOR INVESTMENT CORP ET AL | 677.425 $ | ||||||||
| SYM FINANCIAL Corp | 382.788 $ | -12.737 $ | -3,2 % | 395.525 $ | -277.675 $ | -41,2 % | 673.200 $ | -44.746 $ | -6,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 389.562 $ | -260.738 $ | -40,1 % | 650.300 $ | +85.340 $ | +15,1 % | 564.960 $ | +78.141 $ | +16,1 % |
| LOGAN CAPITAL MANAGEMENT INC | 575.297 $ | -71.987 $ | -11,1 % | 647.284 $ | +434.060 $ | +203,6 % | 213.224 $ | -376.088 $ | -63,8 % |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 252.964 $ | -380.045 $ | -60,0 % | 633.009 $ | +20.860 $ | +3,4 % | 612.149 $ | +87.664 $ | +16,7 % |
| Tower Research Capital LLC (TRC) | 625.288 $ | +278.606 $ | +80,4 % | 346.682 $ | +187.402 $ | +117,7 % | 159.280 $ | -256.002 $ | -61,6 % |
| Avior Wealth Management, LLC | 443.842 $ | -180.989 $ | -29,0 % | 624.831 $ | +95.951 $ | +18,1 % | 528.880 $ | +84.303 $ | +19,0 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 607.200 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 604.227 $ | +13.120 $ | +2,2 % | 591.107 $ | +128.964 $ | +27,9 % | 462.143 $ | +178.987 $ | +63,2 % |
| Graham Capital Management, L.P. | 603.080 $ | ||||||||
| SIMPLEX TRADING, LLC | 595.962 $ | +594.724 $ | +48.039,1 % | 1.238 $ | -2.806 $ | -69,4 % | 4.044 $ | +3.074 $ | +316,9 % |
| Crossmark Global Holdings, Inc. | 588.931 $ | +47.796 $ | +8,8 % | 541.135 $ | |||||
| SHELTON CAPITAL MANAGEMENT | 565.264 $ | +284.601 $ | +101,4 % | 280.663 $ | |||||
| Kera Capital Partners, Inc. | 562.938 $ | +338.910 $ | +151,3 % | 224.028 $ | |||||
| ROCKLAND TRUST CO | 548.800 $ | +12.608 $ | +2,4 % | 536.192 $ | |||||
| Chicago Partners Investment Group LLC | 542.115 $ | +181.495 $ | +50,3 % | 360.620 $ | |||||
| Sequoia Financial Advisors, LLC | 519.282 $ | +282.292 $ | +119,1 % | 236.990 $ | |||||
| Cannon Global Investment Management, LLC | 510.400 $ | +269.729 $ | +112,1 % | ||||||
| BANK OF NOVA SCOTIA | 509.571 $ | ||||||||
| OFI INVEST ASSET MANAGEMENT | 495.292 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 480.458 $ | +21.487 $ | +4,7 % | 458.971 $ | +38.974 $ | +9,3 % | 419.997 $ | +143.844 $ | +52,1 % |
| MIRABELLA FINANCIAL SERVICES LLP | 468.453 $ | ||||||||
| Diversify Advisory Services, LLC | 468.032 $ | +12.682 $ | +2,8 % | 455.350 $ | |||||
| WESTPAC BANKING CORP | 421.119 $ | -15.291 $ | -3,5 % | 436.410 $ | -24.622 $ | -5,3 % | 461.032 $ | +8.986 $ | +2,0 % |
| Kentucky Retirement Systems Insurance Trust Fund | 439.898 $ | +10.107 $ | +2,4 % | 429.791 $ | |||||
| GUGGENHEIM CAPITAL LLC | 438.421 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 422.936 $ | +36.790 $ | +9,5 % | 386.146 $ | -35.782 $ | -8,5 % | 421.928 $ | -2.282 $ | -0,5 % |
| TCW GROUP INC | 420.432 $ | ||||||||
| Forum Financial Management, LP | 259.136 $ | -158.088 $ | -37,9 % | 417.224 $ | +47.800 $ | +12,9 % | 369.424 $ | +54.144 $ | +17,2 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 303.728 $ | -77.700 $ | -20,4 % | 381.428 $ | -28.564 $ | -7,0 % | 409.992 $ | +41.599 $ | +11,3 % |
| EntryPoint Capital, LLC | 396.440 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 371.732 $ | -18.900 $ | -4,8 % | 390.632 $ | -13.198 $ | -3,3 % | |||
| PROFUND ADVISORS LLC | 355.520 $ | -25.930 $ | -6,8 % | 381.450 $ | |||||
| Versant Capital Management, Inc | 364.095 $ | +308.800 $ | +558,5 % | 55.295 $ | +37.167 $ | +205,0 % | 18.128 $ | -80.215 $ | -81,6 % |
| Procyon Advisors, LLC | 343.172 $ | +8.387 $ | +2,5 % | 334.785 $ | -22.759 $ | -6,4 % | 357.544 $ | +13.403 $ | +3,9 % |
| Dundas Partners LLP | 353.462 $ | +8.121 $ | +2,4 % | 345.341 $ | +41.565 $ | +13,7 % | 303.776 $ | -278.565 $ | -47,8 % |
| Capital Group Investment Management Pte. Ltd. | 333.444 $ | -16.796 $ | -4,8 % | 350.240 $ | |||||
| Qsemble Capital Management, LP | 347.802 $ | +110.949 $ | +46,8 % | ||||||
| Triad Wealth Partners, LLC | 223.344 $ | -90.618 $ | -28,9 % | 313.962 $ | -18.707 $ | -5,6 % | 332.669 $ | +46.253 $ | +16,1 % |
| GAMMA Investing LLC | 332.367 $ | +151.486 $ | +83,7 % | 180.881 $ | +14.209 $ | +8,5 % | 166.672 $ | +91.815 $ | +122,7 % |
| BESSEMER GROUP INC | 323.185 $ | +24.639 $ | +8,3 % | 298.546 $ | -18.022 $ | -5,7 % | 316.568 $ | -18.055 $ | -5,4 % |
| Cadent Capital Advisors, LLC | 228.410 $ | +5.282 $ | +2,4 % | 223.128 $ | -95.949 $ | -30,1 % | 319.077 $ | +18.198 $ | +6,0 % |
| HighTower Advisors, LLC | 310.401 $ | ||||||||
| Baker Avenue Asset Management, LP | 300.888 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 296.781 $ | ||||||||
| V-Square Quantitative Management LLC | 295.237 $ | +63.181 $ | +27,2 % | 232.056 $ | -70.775 $ | -23,4 % | |||
| Interchange Capital Partners, LLC | 291.122 $ | ||||||||
| Merit Financial Group, LLC | 279.461 $ | ||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 278.888 $ | +146.823 $ | +111,2 % | 132.065 $ | +50.812 $ | +62,5 % | 81.253 $ | +5.815 $ | +7,7 % |
| Koss-Olinger Consulting, LLC | 261.000 $ | -15.000 $ | -5,4 % | 276.000 $ | -1.553 $ | -0,6 % | 277.553 $ | ||
| Heritage Trust Co | 265.825 $ | +6.107 $ | +2,4 % | 259.718 $ | -13.082 $ | -4,8 % | 272.800 $ | +15.531 $ | +6,0 % |
| NATIONAL BANK OF CANADA /FI/ | 262.788 $ | +139.552 $ | +113,2 % | 123.236 $ | +3.913 $ | +3,3 % | 119.323 $ | +36.592 $ | +44,2 % |
| BRIDGES INVESTMENT MANAGEMENT INC | 256.256 $ | -17.113 $ | -6,3 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 252.824 $ | -2.651.826 $ | -91,3 % | ||||||
| Savant Capital, LLC | 248.084 $ | +43.824 $ | +21,5 % | 204.260 $ | |||||
| Engineers Gate Manager LP | 246.900 $ | ||||||||
| RWA WEALTH PARTNERS, LLC | 242.418 $ | ||||||||
| AMG National Trust Bank | 224.615 $ | -12.017 $ | -5,1 % | 236.632 $ | +12.311 $ | +5,5 % | |||
| DRW Securities, LLC | 236.241 $ | ||||||||
| Roundview Capital LLC | 226.295 $ | +5.199 $ | +2,4 % | 221.096 $ | -11.136 $ | -4,8 % | 232.232 $ | -421.730 $ | -64,5 % |
| Venturi Wealth Management, LLC | 231.012 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 229.240 $ | -367.043 $ | -61,6 % | ||||||
| Allworth Financial LP | 176.308 $ | +21.058 $ | +13,6 % | 155.250 $ | -73.380 $ | -32,1 % | 228.630 $ | +20.140 $ | +9,7 % |
| Optas, LLC | 225.526 $ | ||||||||
| FORA Capital, LLC | 223.256 $ | ||||||||
| Central Pacific Bank - Trust Division | 222.950 $ | ||||||||
| Crestwood Advisors Group, LLC | 220.120 $ | ||||||||
| AlphaStar Capital Management, LLC | 219.949 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 219.716 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 217.976 $ | ||||||||
| AE Wealth Management LLC | 215.723 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 213.435 $ | +54.674 $ | +34,4 % | ||||||
| Integrated Wealth Concepts LLC | 205.998 $ | ||||||||
| Quarry LP | 17.175 $ | -188.657 $ | -91,7 % | 205.832 $ | +97.945 $ | +90,8 % | |||
| Ellevest, Inc. | 204.514 $ | ||||||||
| D. E. Shaw & Co., Inc. | 204.514 $ | +1.938 $ | +1,0 % | 202.576 $ | -818.782 $ | -80,2 % | |||
| OneDigital Investment Advisors LLC | 203.192 $ | ||||||||
| Diametric Capital, LP | 200.826 $ | ||||||||
| Headlands Technologies LLC | 186.120 $ | ||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 94.687 $ | -3 $ | -0,0 % | 94.690 $ | -79.570 $ | -45,7 % | 174.260 $ | -33.122 $ | -16,0 % |
| FIFTH THIRD BANCORP | 152.635 $ | +52.434 $ | +52,3 % | 100.201 $ | +66.321 $ | +195,8 % | 33.880 $ | -1.225 $ | -3,5 % |
| Blue Trust, Inc. | 150.149 $ | +5.209 $ | +3,6 % | 144.940 $ | +13.644 $ | +10,4 % | 131.296 $ | +33.948 $ | +34,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 127.254 $ | +160 $ | +0,1 % | 127.094 $ | -18.810 $ | -12,9 % | 145.904 $ | -18.084 $ | -11,0 % |
| CCLA Investment Management | 132.746 $ | -8.721 $ | -6,2 % | 141.467 $ | -4.050 $ | -2,8 % | 145.517 $ | +46.913 $ | +47,6 % |
| Livforsakringsbolaget Skandia, Omsesidigt | 120.036 $ | +2.744 $ | +2,3 % | 117.292 $ | -23.444 $ | -16,7 % | 140.736 $ | +8.128 $ | +6,1 % |
| Pandora Wealth, Inc. | 128.625 $ | +2.955 $ | +2,4 % | 125.670 $ | |||||
| UMB Bank, n.a. | 123.394 $ | -2.025 $ | -1,6 % | 125.419 $ | +124.539 $ | +14.152,2 % | 880 $ | +548 $ | +165,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65.866 $ | -47.966 $ | -42,1 % | 113.832 $ | +13.728 $ | +13,7 % | 100.104 $ | -46.863 $ | -31,9 % |
| Annis Gardner Whiting Capital Advisors, LLC | 88.837 $ | -24.434 $ | -21,6 % | 113.271 $ | |||||
| EverSource Wealth Advisors, LLC | 108.218 $ | +35.162 $ | +48,1 % | 73.056 $ | +26.592 $ | +57,2 % | 46.464 $ | +18.994 $ | +69,1 % |
| BROWN BROTHERS HARRIMAN & CO | 15.778 $ | -40.690 $ | -72,1 % | 56.468 $ | -34.964 $ | -38,2 % | 91.432 $ | ||
| Vulcan Value Partners, LLC | 91.043 $ | ||||||||
| Farther Finance Advisors, LLC | 89.499 $ | +38.419 $ | +75,2 % | 51.080 $ | +7.812 $ | +18,1 % | 43.268 $ | +3.630 $ | +9,2 % |
| Leonteq Securities AG | 88.237 $ | +29.926 $ | +51,3 % | 58.311 $ | -6.457 $ | -10,0 % | 64.768 $ | -22.309 $ | -25,6 % |
| Clearstead Advisors, LLC | 87.037 $ | +45.063 $ | +107,4 % | 41.974 $ | +26.750 $ | +175,7 % | 15.224 $ | +1.944 $ | +14,6 % |
| Spire Wealth Management | 80.518 $ | +2.100 $ | +2,7 % | 78.418 $ | -3.950 $ | -4,8 % | 82.368 $ | -67.180 $ | -44,9 % |
| PRINCIPAL SECURITIES, INC. | 74.758 $ | -6.749 $ | -8,3 % | 81.507 $ | +6.875 $ | +9,2 % | |||
| Advisory Services Network, LLC | 79.172 $ | ||||||||
| AXA Investment Managers S.A. | 78.083 $ | ||||||||
| SJS Investment Consulting Inc. | 77.337 $ | +46.975 $ | +154,7 % | 30.362 $ | -1.491 $ | -4,7 % | 31.853 $ | +1.437 $ | +4,7 % |
| Parallel Advisors, LLC | 71.124 $ | +17.493 $ | +32,6 % | 53.631 $ | -3.647 $ | -6,4 % | 57.278 $ | -19.291 $ | -25,2 % |
| SIGNATUREFD, LLC | 67.490 $ | +4.647 $ | +7,4 % | 62.843 $ | -4.186 $ | -6,2 % | 67.029 $ | -11.197 $ | -14,3 % |
| Smartleaf Asset Management LLC | 65.069 $ | +9.585 $ | +17,3 % | 55.484 $ | +28.608 $ | +106,4 % | 26.876 $ | -27.162 $ | -50,3 % |
| PRIVATE TRUST CO NA | 61.997 $ | +18.348 $ | +42,0 % | 43.649 $ | -3.959 $ | -8,3 % | 47.608 $ | +1.715 $ | +3,7 % |
| Caitong International Asset Management Co., Ltd | 61.997 $ | ||||||||
| GeoWealth Management, LLC | 56.672 $ | ||||||||
| Triple Frond Partners LLC | 47.261 $ | +11.196 $ | +31,0 % | 36.065 $ | |||||
| Cornerstone Planning Group LLC | 31.575 $ | -14.122 $ | -30,9 % | 45.697 $ | +22.932 $ | +100,7 % | 22.765 $ | +360 $ | +1,6 % |
| Retirement Wealth Solutions LLC | 44.880 $ | +2.555 $ | +6,0 % | ||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 42.560 $ | -2.144 $ | -4,8 % | 44.704 $ | |||||
| Physician Wealth Advisors, Inc. | 43.390 $ | +6.861 $ | +18,8 % | 36.529 $ | -1.839 $ | -4,8 % | 38.368 $ | +2.184 $ | +6,0 % |
| MAI Capital Management | 36.975 $ | +5.206 $ | +16,4 % | 31.769 $ | -3.713 $ | -10,5 % | 35.482 $ | +27.763 $ | +359,7 % |
| Measured Wealth Private Client Group, LLC | 30.699 $ | -5.745 $ | -15,8 % | 36.444 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 36.344 $ | +27.797 $ | +325,2 % | ||||||
| S-Bank Fund Management Ltd | 35.329 $ | +1.817 $ | +5,4 % | 33.512 $ | -2.216 $ | -6,2 % | 35.728 $ | -8.340 $ | -18,9 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 34.056 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 32.671 $ | +1.840 $ | +6,0 % | 30.831 $ | +119 $ | +0,4 % | 30.712 $ | +18.263 $ | +146,7 % |
| True Wealth Design, LLC | 31.471 $ | +21.249 $ | +207,9 % | 10.222 $ | +7.318 $ | +252,0 % | 2.904 $ | +414 $ | +16,6 % |
| Ancora Advisors LLC | 31.299 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 11.660 $ | -15.698 $ | -57,4 % | 27.358 $ | +6.641 $ | +32,1 % | 20.717 $ | +4.498 $ | +27,7 % |
| HARBOUR INVESTMENTS, INC. | 26.926 $ | +6.400 $ | +31,2 % | 20.526 $ | -1.738 $ | -7,8 % | 22.264 $ | -1.720 $ | -7,2 % |
| Opal Wealth Advisors, LLC | 26.576 $ | ||||||||
| Board of the Pension Protection Fund | 25.725 $ | ||||||||
| Eagle Bay Advisors LLC | 25.125 $ | ||||||||
| Root Financial Partners, LLC | 24.525 $ | +1.234 $ | +5,3 % | 23.291 $ | |||||
| Basepoint Wealth LLC | 23.812 $ | ||||||||
| IFP Advisors, Inc | 23.667 $ | +4.817 $ | +25,6 % | 18.850 $ | +458 $ | +2,5 % | 18.392 $ | -13.642 $ | -42,6 % |
| Raiffeisen Bank International AG | 22.095 $ | +447 $ | +2,1 % | 21.648 $ | |||||
| Wealthspire Advisors, LLC | 21.113 $ | ||||||||
| Geneos Wealth Management Inc. | 20.592 $ | -5.301 $ | -20,5 % | ||||||
| Gillson Capital LP | 10.650 $ | -8.298 $ | -43,8 % | 18.948 $ | |||||
| Costello Asset Management, INC | 17.600 $ | +1.002 $ | +6,0 % | ||||||
| WPG Advisers, LLC | 16.293 $ | +15.874 $ | +3.788,5 % | 419 $ | -725 $ | -63,4 % | 1.144 $ | +729 $ | +175,7 % |
| Ridgewood Investments LLC | 16.280 $ | -31.356 $ | -65,8 % | ||||||
| HUNTINGTON NATIONAL BANK | 14.923 $ | -742 $ | -4,7 % | 15.665 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15.435 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 4.690 $ | -1.233 $ | -20,8 % | 5.923 $ | -6.194 $ | -51,1 % | 12.117 $ | -3.236 $ | -21,1 % |
| KERR FINANCIAL PLANNING Corp | 10.152 $ | -1.584 $ | -13,5 % | 11.736 $ | |||||
| C WorldWide Group Holding A/S | 10.859 $ | +94 $ | +0,9 % | 10.765 $ | -563 $ | -5,0 % | 11.328 $ | +299 $ | +2,7 % |
| MEEDER ASSET MANAGEMENT INC | 10.890 $ | +7.539 $ | +225,0 % | 3.351 $ | +271 $ | +8,8 % | 3.080 $ | -5.717 $ | -65,0 % |
| ALBION FINANCIAL GROUP /UT | 10.641 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 10.631 $ | +8.201 $ | +337,5 % | 2.430 $ | -386 $ | -13,7 % | 2.816 $ | +1.986 $ | +239,3 % |
| Clearstead Trust, LLC | 10.033 $ | +7.938 $ | +378,9 % | 2.095 $ | -105 $ | -4,8 % | 2.200 $ | ||
| GABLES CAPITAL MANAGEMENT INC. | 9.947 $ | +229 $ | +2,4 % | 9.718 $ | |||||
| Red Tortoise LLC | 8.747 $ | +201 $ | +2,4 % | 8.546 $ | -430 $ | -4,8 % | 8.976 $ | +511 $ | +6,0 % |
| Bell Investment Advisors, Inc | 8.833 $ | +5.146 $ | +139,6 % | 3.687 $ | -625 $ | -14,5 % | 4.312 $ | +826 $ | +23,7 % |
| JFS WEALTH ADVISORS, LLC | 8.661 $ | +3.885 $ | +81,3 % | 4.776 $ | -328 $ | -6,4 % | 5.104 $ | -789 $ | -13,4 % |
| Daiwa Securities Group Inc. | 8.579 $ | +1.341 $ | +18,5 % | 7.238 $ | -175 $ | -2,4 % | 7.413 $ | +1.884 $ | +34,1 % |
| Treasurer of the State of North Carolina | 7.003 $ | -340 $ | -4,6 % | 7.343 $ | -669 $ | -8,3 % | 8.012 $ | +643 $ | +8,7 % |
| Pinnacle Wealth Planning Services, Inc. | 7.632 $ | ||||||||
| CVA Family Office, LLC | 6.517 $ | -688 $ | -9,5 % | 7.205 $ | -363 $ | -4,8 % | 7.568 $ | -233 $ | -3,0 % |
| AMALGAMATED BANK | 7.428 $ | -69 $ | -0,9 % | 7.497 $ | +6.566 $ | +705,3 % | 931 $ | +61 $ | +7,0 % |
| Cape Investment Advisory, Inc. | 7.203 $ | +2.511 $ | +53,5 % | 4.692 $ | -236 $ | -4,8 % | 4.928 $ | +198 $ | +4,2 % |
| NATIXIS ADVISORS, LLC | 2.227 $ | +267 $ | +13,6 % | 1.960 $ | -4.919 $ | -71,5 % | 6.879 $ | +4.150 $ | +152,1 % |
| ADIRONDACK TRUST CO | 6.688 $ | ||||||||
| Mn Services Vermogensbeheer B.V. | 6.414 $ | +229 $ | +3,7 % | 6.185 $ | -488 $ | -7,3 % | 6.673 $ | +853 $ | +14,7 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.639 $ | +672 $ | +11,3 % | 5.967 $ | |||||
| High Note Wealth, LLC | 6.517 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 6.003 $ | +4.494 $ | +297,8 % | 1.509 $ | |||||
| CBIZ Investment Advisory Services, LLC | 4.545 $ | -1.403 $ | -23,6 % | 5.948 $ | +4.716 $ | +382,8 % | 1.232 $ | +817 $ | +196,9 % |
| ATTICUS WEALTH MANAGEMENT, LLC | 5.808 $ | +745 $ | +14,7 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 3.475 $ | -2.329 $ | -40,1 % | 5.804 $ | +2.607 $ | +81,5 % | 3.197 $ | +475 $ | +17,5 % |
| ORG Partners LLC | 5.744 $ | +5.493 $ | +2.188,4 % | 251 $ | -13 $ | -4,9 % | 264 $ | ||
| N.E.W. Advisory Services LLC | 5.574 $ | +128 $ | +2,4 % | 5.446 $ | -274 $ | -4,8 % | 5.720 $ | +326 $ | +6,0 % |
| DekaBank Deutsche Girozentrale | 5.358 $ | -170 $ | -3,1 % | 5.528 $ | -109 $ | -1,9 % | 5.637 $ | +399 $ | +7,6 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.145 $ | +118 $ | +2,3 % | 5.027 $ | |||||
| Plato Investment Management Ltd | 4.653 $ | +163 $ | +3,6 % | 4.490 $ | |||||
| Salomon & Ludwin, LLC | 4.640 $ | ||||||||
| Marshall & Sterling Wealth Advisors Inc. | 4.440 $ | ||||||||
| Handelsbanken Fonder AB | 4.425 $ | +1.281 $ | +40,7 % | 3.144 $ | -331 $ | -9,5 % | 3.475 $ | +224 $ | +6,9 % |
| Parkside Financial Bank & Trust | 4.358 $ | ||||||||
| PROFFITT & GOODSON INC | 4.357 $ | ||||||||
| SG Americas Securities, LLC | 4.231 $ | +790 $ | +23,0 % | 3.441 $ | +3.218 $ | +1.443,0 % | 223 $ | -1.297 $ | -85,3 % |
| Bruce G. Allen Investments, LLC | 3.938 $ | -198 $ | -4,8 % | 4.136 $ | +69 $ | +1,7 % | |||
| SIERRA OCEAN, LLC | 4.048 $ | +3.716 $ | +1.119,3 % | ||||||
| Fortitude Family Office, LLC | 2.401 $ | -1.620 $ | -40,3 % | 4.021 $ | +677 $ | +20,2 % | 3.344 $ | ||
| Tidemark, LLC | 3.687 $ | +84 $ | +2,3 % | 3.603 $ | |||||
| Quest 10 Wealth Builders, Inc. | 3.603 $ | ||||||||
| Manchester Capital Management LLC | 3.602 $ | +837 $ | +30,3 % | 2.765 $ | -139 $ | -4,8 % | 2.904 $ | +165 $ | +6,0 % |
| Elyxium Wealth, LLC | 3.602 $ | ||||||||
| Quent Capital, LLC | 2.573 $ | -946 $ | -26,9 % | 3.519 $ | +1.527 $ | +76,7 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3.404 $ | +78 $ | +2,3 % | 3.326 $ | |||||
| Crewe Advisors LLC | 3.173 $ | +73 $ | +2,4 % | 3.100 $ | |||||
| AdvisorNet Financial, Inc | 2.916 $ | +1.157 $ | +65,8 % | 1.759 $ | -1 $ | -0,1 % | 1.760 $ | +100 $ | +6,0 % |
| Cromwell Holdings LLC | 2.744 $ | +63 $ | +2,3 % | 2.681 $ | -135 $ | -4,8 % | 2.816 $ | +1.986 $ | +239,3 % |
| Ilmarinen Mutual Pension Insurance Co | 2.787 $ | +64 $ | +2,4 % | 2.723 $ | |||||
| Kingdom Financial Group LLC. | 2.634 $ | ||||||||
| South Dakota Investment Council | 2.557 $ | +153 $ | +6,4 % | 2.404 $ | |||||
| DiNuzzo Private Wealth, Inc. | 2.487 $ | +630 $ | +33,9 % | 1.857 $ | +9 $ | +0,5 % | 1.848 $ | -61 $ | -3,2 % |
| Signature Resources Capital Management, LLC | 2.487 $ | ||||||||
| Battery Global Advisors, LLC | 2.487 $ | ||||||||
| Vestcor Inc | 2.467 $ | +2.152 $ | +683,2 % | 315 $ | -16 $ | -4,8 % | 331 $ | +16 $ | +5,1 % |
| Rossby Financial, LCC | 2.144 $ | ||||||||
| MASECO LLP | 2.063 $ | +46 $ | +2,3 % | 2.017 $ | -97 $ | -4,6 % | 2.114 $ | ||
| Tortoise Investment Management, LLC | 2.095 $ | +71 $ | +3,5 % | 2.024 $ | +862 $ | +74,2 % | |||
| Quantitative Investment Management, LLC | 2.065 $ | ||||||||
| Riggs Asset Managment Co. Inc. | 2.024 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 1.536 $ | -483 $ | -23,9 % | 2.019 $ | +19 $ | +1,0 % | 2.000 $ | ||
| Ares Financial Consulting, LLC | 1.972 $ | ||||||||
| State of Alaska, Department of Revenue | 1.643 $ | -110 $ | -6,3 % | 1.753 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.632 $ | +38 $ | +2,4 % | 1.594 $ | -106 $ | -6,2 % | 1.700 $ | +55 $ | +3,3 % |
| HARBOR CAPITAL ADVISORS, INC. | 602 $ | +158 $ | +35,6 % | 444 $ | -1.169 $ | -72,5 % | 1.613 $ | +123 $ | +8,3 % |
| Aspect Partners, LLC | 1.544 $ | +36 $ | +2,4 % | 1.508 $ | |||||
| AMICA MUTUAL INSURANCE CO | 1.349 $ | +268 $ | +24,8 % | 1.081 $ | -54 $ | -4,8 % | 1.135 $ | +64 $ | +6,0 % |
| SBI Securities Co., Ltd. | 1.115 $ | -142 $ | -11,3 % | 1.257 $ | -63 $ | -4,8 % | 1.320 $ | +75 $ | +6,0 % |
| JPL Wealth Management, LLC | 1.257 $ | ||||||||
| Private Wealth Management Group, LLC | 944 $ | +22 $ | +2,4 % | 922 $ | -46 $ | -4,8 % | 968 $ | +55 $ | +6,0 % |
| Rialto Wealth Management, LLC | 944 $ | +106 $ | +12,6 % | 838 $ | +310 $ | +58,7 % | 528 $ | ||
| SHELL ASSET MANAGEMENT CO | 570 $ | -348 $ | -37,9 % | 918 $ | +544 $ | +145,5 % | |||
| Activest Wealth Management | 858 $ | +104 $ | +13,8 % | 754 $ | +50 $ | +7,1 % | 704 $ | +538 $ | +324,1 % |
| Transamerica Financial Advisors, LLC | 858 $ | +607 $ | +241,8 % | 251 $ | |||||
| HFM Investment Advisors, LLC | 858 $ | +104 $ | +13,8 % | 754 $ | +138 $ | +22,4 % | 616 $ | +284 $ | +85,5 % |
| Gulf International Bank (UK) Ltd | 797 $ | +18 $ | +2,3 % | 779 $ | -65 $ | -7,7 % | 844 $ | -75 $ | -8,2 % |
| Guerra Advisors Inc | 838 $ | ||||||||
| Virtu Financial LLC | 814 $ | -132 $ | -14,0 % | ||||||
| BI Asset Management Fondsmaeglerselskab A/S | 777 $ | +16 $ | +2,1 % | 761 $ | +71 $ | +10,3 % | 690 $ | +111 $ | +19,2 % |
| PARK AVENUE SECURITIES LLC | 589 $ | +12 $ | +2,1 % | 577 $ | -56 $ | -8,8 % | 633 $ | +49 $ | +8,4 % |
| MATHER GROUP, LLC. | 620 $ | +6 $ | +1,0 % | ||||||
| Stephens Consulting, LLC | 616 $ | ||||||||
| American Capital Advisory, LLC | 429 $ | -158 $ | -26,9 % | 587 $ | -29 $ | -4,7 % | 616 $ | ||
| ROVIN CAPITAL /UT/ /ADV | 614 $ | +77 $ | +14,3 % | 537 $ | -15 $ | -2,7 % | 552 $ | +35 $ | +6,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 600 $ | +527 $ | +721,9 % | 73 $ | +72 $ | +7.200,0 % | 1 $ | +1 $ | |
| Rakuten Securities, Inc. | 86 $ | -500 $ | -85,3 % | 586 $ | +498 $ | +565,9 % | 88 $ | ||
| CWM, LLC | 553 $ | +255 $ | +85,6 % | 298 $ | +28 $ | +10,4 % | 270 $ | -216 $ | -44,4 % |
| Cambridge Investment Research Advisors, Inc. | 522 $ | ||||||||
| Marquette Asset Management, LLC | 515 $ | ||||||||
| FINANCIAL CONSULATE, INC | 503 $ | ||||||||
| CoreCap Advisors, LLC | 429 $ | +10 $ | +2,4 % | 419 $ | -21 $ | -4,8 % | 440 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 392 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 370 $ | +9 $ | +2,5 % | 361 $ | -18 $ | -4,7 % | 379 $ | ||
| Asset Dedication, LLC | 352 $ | +20 $ | +6,0 % | ||||||
| Elevated Capital Advisors, LLC | 343 $ | ||||||||
| Trust Co | 343 $ | ||||||||
| Financial Management Professionals, Inc. | 343 $ | ||||||||
| Seneschal Advisors, LLC | 343 $ | +7 $ | +2,1 % | 336 $ | |||||
| Quaker Wealth Management, LLC | 258 $ | +90 $ | +53,6 % | 168 $ | -8 $ | -4,5 % | 176 $ | -156 $ | -47,0 % |
| CI INVESTMENTS INC. | 231 $ | -16 $ | -6,5 % | 247 $ | +24 $ | +10,8 % | |||
| Davis Capital Management | 86 $ | -82 $ | -48,8 % | 168 $ | |||||
| Amica Retiree Medical Trust | 103 $ | -6 $ | -5,5 % | 109 $ | +7 $ | +6,9 % | |||
| Penserra Capital Management LLC | 90 $ | +1 $ | +1,1 % | 89 $ | -3 $ | -3,3 % | 92 $ | +15 $ | +19,5 % |
| Covestor Ltd | 89 $ | +27 $ | +43,5 % | 62 $ | +8 $ | +14,8 % | 54 $ | +43 $ | +390,9 % |
| ROSS\JOHNSON & Associates LLC | 86 $ | ||||||||
| Murphy & Mullick Capital Management Corp | 86 $ | ||||||||
| OPTIMA CAPITAL LLC | 86 $ | ||||||||
| WINNOW WEALTH LLC | 84 $ | -338 $ | -80,1 % | ||||||
| FNY Investment Advisers, LLC | 28 $ | ||||||||
| Centerpoint Advisors, LLC | 22 $ | +6 $ | +37,5 % | 16 $ | -1 $ | -5,9 % | 17 $ | +1 $ | +6,3 % |
| Hemington Wealth Management | 17 $ | ||||||||
| Harvest Fund Management Co., Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | -5 $ | -83,3 % | 6 $ | -9 $ | -60,0 % |
| Capital Advisors, Ltd. LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % |
| Cloud Capital Management, LLC | 2 $ | ||||||||
| CX Institutional | 2 $ | ||||||||
| Avion Wealth | 1 $ | +1 $ | 0 $ | ||||||
| 12.343.636.706 $ | -1.060.423.061 $ | +1.384,8 % | 13.551.403.204 $ | -370.730.991 $ | +1.236,2 % | 11.834.907.772 $ | +498.716.252 $ | +982,8 % | |