| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.717.073 $ | -3.502.035 $ | -67,1 % | 11.897.073.130 $ | +1.102.125.982 $ | +3.285,8 % | 10.593.025.277 $ | +2.174.313.290 $ | +3.712,1 % | 7.162.110.243 $ | +495.590.244 $ | +263,7 % | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.338.114.651 $ | +205.516.813 $ | +9,6 % | 2.132.597.838 $ | +2.132.387.023 $ | +1.011.496,8 % | 210.815 $ | +10.136 $ | +5,1 % | |||
| VANGUARD GROUP INC | 1.565.136.402 $ | +200.769.826 $ | +14,7 % | 1.364.366.576 $ | +26.323.519 $ | +2,0 % | 1.338.043.057 $ | +63.645.026 $ | +5,0 % | |||
| Capital World Investors | 1.478.959.960 $ | +162.661.159 $ | +12,4 % | 1.316.298.801 $ | +71.527.835 $ | +5,7 % | 1.244.770.966 $ | +542.561.649 $ | +77,3 % | |||
| BlackRock, Inc. | 1.423.531.025 $ | +140.794.056 $ | +11,0 % | 1.282.736.969 $ | ||||||||
| STATE STREET CORP | 618.260.108 $ | +55.870.348 $ | +9,9 % | 562.389.760 $ | +12.935.775 $ | +2,4 % | 549.453.985 $ | +27.487.731 $ | +5,3 % | |||
| FMR LLC | 287.540.294 $ | -67.707.253 $ | -19,1 % | 355.247.547 $ | +13.424.568 $ | +3,9 % | 341.822.979 $ | -5.576.022 $ | -1,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 200.094.578 $ | -51.470.703 $ | -20,5 % | 251.565.281 $ | -63.086.464 $ | -20,0 % | 314.651.745 $ | +58.896.149 $ | +23,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 309.639.027 $ | +14.375.166 $ | +4,9 % | 295.263.861 $ | +12.581.312 $ | +4,5 % | 282.682.549 $ | +19.412.354 $ | +7,4 % | |||
| Invesco Ltd. | 267.986.224 $ | +18.189.760 $ | +7,3 % | 249.796.464 $ | -2.240.909 $ | -0,9 % | 252.037.373 $ | -2.408.902 $ | -0,9 % | |||
| FIL Ltd | 216.112.445 $ | +33.608.776 $ | +18,4 % | 182.503.669 $ | -4.755.612 $ | -2,5 % | 187.259.281 $ | +30.742.562 $ | +19,6 % | |||
| NORTHERN TRUST CORP | 210.818.065 $ | +23.987.994 $ | +12,8 % | 186.830.071 $ | +7.510.802 $ | +4,2 % | 179.319.269 $ | +1.895.031 $ | +1,1 % | |||
| MORGAN STANLEY | 178.673.272 $ | +36.088.788 $ | +25,3 % | 142.584.484 $ | -24.069.913 $ | -14,4 % | 166.654.397 $ | +12.906.577 $ | +8,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164.237.598 $ | +15.537.260 $ | +10,4 % | 148.700.338 $ | +11.984.381 $ | +8,8 % | 136.715.957 $ | +14.163.572 $ | +11,6 % | |||
| NORGES BANK | 152.609.540 $ | +3.229.493 $ | +2,2 % | 149.380.047 $ | ||||||||
| DEUTSCHE BANK AG\ | 142.681.039 $ | +20.626.882 $ | +16,9 % | 122.054.157 $ | +38.244.726 $ | +45,6 % | 83.809.431 $ | +8.164.559 $ | +10,8 % | |||
| UBS Group AG | 87.265.798 $ | -40.111.127 $ | -31,5 % | 127.376.925 $ | +24.461.496 $ | +23,8 % | 102.915.429 $ | -986.808 $ | -0,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 84.397.064 $ | -42.136.811 $ | -33,3 % | 126.533.875 $ | +115.389.807 $ | +1.035,4 % | 11.144.068 $ | -112.675.513 $ | -91,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103.846.259 $ | +103.789.953 $ | +184.332,0 % | 56.306 $ | -119.450.910 $ | -100,0 % | 119.507.216 $ | +21.159.567 $ | +21,5 % | |||
| AustralianSuper Pty Ltd | 40.451.228 $ | -1.511.716 $ | -3,6 % | 41.962.944 $ | -53.091.707 $ | -55,9 % | 95.054.651 $ | +2.502.924 $ | +2,7 % | |||
| CITADEL ADVISORS LLC | 61.328.640 $ | -6.269.735 $ | -9,3 % | 67.598.375 $ | -7.321.089 $ | -9,8 % | 74.919.464 $ | +3.733.011 $ | +5,2 % | |||
| JPMORGAN CHASE & CO | 61.227.581 $ | -12.691.198 $ | -17,2 % | 73.918.779 $ | +7.262.042 $ | +10,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 69.787.927 $ | +24.945.900 $ | +55,6 % | 44.842.027 $ | +990.590 $ | +2,3 % | 43.851.437 $ | -1.902.597 $ | -4,2 % | |||
| Legal & General Group Plc | 48.448.916 $ | +2.649.584 $ | +5,8 % | 45.799.332 $ | -16.198.266 $ | -26,1 % | 61.997.598 $ | -14.048.018 $ | -18,5 % | |||
| Rubric Capital Management LP | 60.263.511 $ | +44.960.317 $ | +293,8 % | 15.303.194 $ | ||||||||
| Neuberger Berman Group LLC | 52.301.286 $ | -1.470.871 $ | -2,7 % | 53.772.157 $ | -3.931.100 $ | -6,8 % | 57.703.257 $ | +1.388.901 $ | +2,5 % | |||
| GOLDMAN SACHS GROUP INC | 56.733.465 $ | +16.949.851 $ | +42,6 % | 39.783.614 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 56.680.624 $ | +34.948.443 $ | +160,8 % | 21.732.181 $ | -246.315 $ | -1,1 % | 21.978.496 $ | -8.256.466 $ | -27,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39.769.944 $ | -16.350.081 $ | -29,1 % | 56.120.025 $ | +7.084.359 $ | +14,4 % | 49.035.666 $ | -16.801.234 $ | -25,5 % | |||
| BANK OF MONTREAL /CAN/ | 55.641.918 $ | +2.775.202 $ | +5,2 % | 52.866.716 $ | +6.214.380 $ | +13,3 % | 46.652.336 $ | +961.032 $ | +2,1 % | |||
| Verition Fund Management LLC | 30.657.238 $ | -724.600 $ | -2,3 % | 31.381.838 $ | -20.118.505 $ | -39,1 % | 51.500.343 $ | +20.480.548 $ | +66,0 % | |||
| CITIGROUP INC | 50.747.004 $ | +7.684.423 $ | +17,8 % | 43.062.581 $ | +28.051.184 $ | +186,9 % | 15.011.397 $ | +2.953.772 $ | +24,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 27.537.915 $ | -8.967.196 $ | -24,6 % | 36.505.111 $ | -10.702.353 $ | -22,7 % | 47.207.464 $ | -28.869.192 $ | -37,9 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45.563.637 $ | -55.852.886 $ | -55,1 % | |||||||||
| BARCLAYS PLC | 34.807.474 $ | -9.136.864 $ | -20,8 % | 43.944.338 $ | +12.971.350 $ | +41,9 % | 30.972.988 $ | +30.932.073 $ | +75.600,8 % | |||
| AMERIPRISE FINANCIAL INC | 41.524.815 $ | +9.168.747 $ | +28,3 % | 32.356.068 $ | +8.492.379 $ | +35,6 % | 23.863.689 $ | -25.951.421 $ | -52,1 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 11.224.080 $ | -5.196.545 $ | -31,6 % | 16.420.625 $ | -24.678.319 $ | -60,0 % | 41.098.944 $ | -22.861.997 $ | -35,7 % | |||
| MARSHALL WACE, LLP | 20.166.108 $ | -16.195.949 $ | -44,5 % | 36.362.057 $ | +35.453.423 $ | +3.901,8 % | ||||||
| Swiss National Bank | 34.179.996 $ | +1.379.371 $ | +4,2 % | 32.800.625 $ | +255.113 $ | +0,8 % | 32.545.512 $ | +2.451.316 $ | +8,1 % | |||
| JANE STREET GROUP, LLC | 32.372.563 $ | +4.207.414 $ | +14,9 % | 28.165.149 $ | +3.466.124 $ | +14,0 % | 24.699.025 $ | -7.229.251 $ | -22,6 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 31.088.428 $ | +2.644.184 $ | +9,3 % | 28.444.244 $ | +241.137 $ | +0,9 % | 28.203.107 $ | +3.124.257 $ | +12,5 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25.451.314 $ | -724.674 $ | -2,8 % | 26.175.988 $ | -4.702.590 $ | -15,2 % | 30.878.578 $ | +112.345 $ | +0,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 29.686.801 $ | +12.073.345 $ | +68,5 % | 17.613.456 $ | +15.773.117 $ | +857,1 % | 1.840.339 $ | -6.662.532 $ | -78,4 % | |||
| RHUMBLINE ADVISERS | 28.736.756 $ | +901.721 $ | +3,2 % | 27.835.035 $ | +3.768.390 $ | +15,7 % | 24.066.645 $ | +2.792.485 $ | +13,1 % | |||
| Squarepoint Ops LLC | 28.536.065 $ | +25.388.846 $ | +806,7 % | 3.147.219 $ | -4.247.773 $ | -57,4 % | 7.394.992 $ | -15.663.291 $ | -67,9 % | |||
| Baker Avenue Asset Management, LP | 28.003.947 $ | +386.155 $ | +1,4 % | 27.617.792 $ | +3.148.377 $ | +12,9 % | 24.469.415 $ | +1.413.549 $ | +6,1 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 27.433.789 $ | +2.739.639 $ | +11,1 % | 24.694.150 $ | +21.715.682 $ | +729,1 % | 2.978.468 $ | -129.381 $ | -4,2 % | |||
| Walnut Level Capital LLC | 23.219.682 $ | +2.211.032 $ | +10,5 % | 21.008.650 $ | -4.698.451 $ | -18,3 % | 25.707.101 $ | +23.796.601 $ | +1.245,6 % | |||
| PFA Pension, Forsikringsaktieselskab | 25.208.801 $ | |||||||||||
| Twin Tree Management, LP | 22.361.485 $ | +13.701.291 $ | +158,2 % | 8.660.194 $ | -16.292.757 $ | -65,3 % | 24.952.951 $ | +16.756.600 $ | +204,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 10.324.292 $ | -280.290 $ | -2,6 % | 10.604.582 $ | -13.613.223 $ | -56,2 % | 24.217.805 $ | +2.014.697 $ | +9,1 % | |||
| MANAGED ASSET PORTFOLIOS, LLC | 22.594.611 $ | +1.492.988 $ | +7,1 % | 21.101.623 $ | -2.646.616 $ | -11,1 % | 23.748.239 $ | +1.360.255 $ | +6,1 % | |||
| J. Goldman & Co LP | 22.471.719 $ | |||||||||||
| Jefferies Financial Group Inc. | 21.096.816 $ | +19.601.816 $ | +1.311,2 % | 1.495.000 $ | ||||||||
| Man Group plc | 20.802.051 $ | +9.600.601 $ | +85,7 % | 11.201.450 $ | ||||||||
| D. E. Shaw & Co., Inc. | 6.048.532 $ | -110.218 $ | -1,8 % | 6.158.750 $ | -14.531.012 $ | -70,2 % | 20.689.762 $ | -39.649.941 $ | -65,7 % | |||
| AVIVA PLC | 20.107.049 $ | +2.636.349 $ | +15,1 % | 17.470.700 $ | +2.247.605 $ | +14,8 % | 15.223.095 $ | -22.201.078 $ | -59,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 18.691.835 $ | +5.365.210 $ | +40,3 % | 13.326.625 $ | ||||||||
| Ensign Peak Advisors, Inc | 11.299.798 $ | -5.495.308 $ | -32,7 % | 16.795.106 $ | -789.345 $ | -4,5 % | 17.584.451 $ | -2.056.559 $ | -10,5 % | |||
| IMC-Chicago, LLC | 12.649.360 $ | -4.203.434 $ | -24,9 % | 16.852.794 $ | +4.931.214 $ | +41,4 % | 11.921.580 $ | -2.368.960 $ | -16,6 % | |||
| Allianz Asset Management GmbH | 5.107.135 $ | -9.997.240 $ | -66,2 % | 15.104.375 $ | -1.521.291 $ | -9,2 % | 16.625.666 $ | -2.110.226 $ | -11,3 % | |||
| WOLVERINE TRADING, LLC | 16.592.500 $ | +6.811.640 $ | +69,6 % | 9.780.860 $ | -6.619.184 $ | -40,4 % | ||||||
| Capital International Sarl | 16.585.449 $ | +2.319.005 $ | +16,3 % | 14.266.444 $ | +2.388.697 $ | +20,1 % | 11.877.747 $ | +5.431.414 $ | +84,3 % | |||
| Old West Investment Management, LLC | 16.515.434 $ | +1.252.499 $ | +8,2 % | 15.262.935 $ | +1.693.368 $ | +12,5 % | 13.569.567 $ | +1.098.511 $ | +8,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 13.221.075 $ | +1.240.843 $ | +10,4 % | 11.980.232 $ | -4.430.686 $ | -27,0 % | 16.410.918 $ | +8.483.642 $ | +107,0 % | |||
| WELLS FARGO & COMPANY/MN | 11.053.101 $ | +471.672 $ | +4,5 % | 10.581.429 $ | -5.764.606 $ | -35,3 % | 16.346.035 $ | +445.663 $ | +2,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 15.866.038 $ | +1.976.429 $ | +14,2 % | 13.889.609 $ | +1.580.357 $ | +12,8 % | 12.309.252 $ | -794.410 $ | -6,1 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.015.014 $ | +68.539 $ | +1,7 % | 3.946.475 $ | -11.641.814 $ | -74,7 % | 15.588.289 $ | -1.629.443 $ | -9,5 % | |||
| AE Wealth Management LLC | 15.152.583 $ | +1.450.957 $ | +10,6 % | 13.701.626 $ | +542.738 $ | +4,1 % | 13.158.888 $ | +12.420.253 $ | +1.681,5 % | |||
| Susquehanna Portfolio Strategies, LLC | 14.909.587 $ | +11.920.074 $ | +398,7 % | 2.989.513 $ | +35.691 $ | +1,2 % | 2.953.822 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.856.406 $ | +1.313.250 $ | +9,7 % | 13.543.156 $ | +193.074 $ | +1,4 % | 13.350.082 $ | +738.719 $ | +5,9 % | |||
| ROYAL BANK OF CANADA | 14.710.000 $ | +1.046.000 $ | +7,7 % | 13.664.000 $ | +3.866.000 $ | +39,5 % | 9.798.000 $ | +741.000 $ | +8,2 % | |||
| State of Tennessee, Department of Treasury | 14.705.439 $ | +13.341.495 $ | +978,2 % | 1.363.944 $ | -1.432.610 $ | -51,2 % | 2.796.554 $ | +1.454.924 $ | +108,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 723.125 $ | -13.012.783 $ | -94,7 % | 13.735.908 $ | +10.060.106 $ | +273,7 % | ||||||
| Swedbank AB | 11.850.312 $ | +1.350.781 $ | +12,9 % | 10.499.531 $ | -3.082.400 $ | -22,7 % | 13.581.931 $ | +687.736 $ | +5,3 % | |||
| SIMPLEX TRADING, LLC | 13.303.207 $ | +13.286.275 $ | +78.468,4 % | 16.932 $ | +3.405 $ | +25,2 % | 13.527 $ | -4.362 $ | -24,4 % | |||
| SIR Capital Management, L.P. | 12.729.532 $ | +3.694.500 $ | +40,9 % | 9.035.032 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 12.462.747 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12.455.667 $ | +2.875.313 $ | +30,0 % | 9.580.354 $ | -1.823.260 $ | -16,0 % | 11.403.614 $ | +1.797.773 $ | +18,7 % | |||
| Pictet Asset Management Holding SA | 11.984.782 $ | +1.109.718 $ | +10,2 % | 10.875.064 $ | +4.547.314 $ | +71,9 % | 6.327.750 $ | -1.008.952 $ | -13,8 % | |||
| Capital International, Inc./CA/ | 11.796.508 $ | +4.263.414 $ | +56,6 % | 7.533.094 $ | ||||||||
| LMCG INVESTMENTS, LLC | 11.512.788 $ | +1.442.419 $ | +14,3 % | 10.070.369 $ | ||||||||
| Quantinno Capital Management LP | 11.483.796 $ | +7.240.255 $ | +170,6 % | 4.243.541 $ | -36.149 $ | -0,8 % | 4.279.690 $ | +1.246.208 $ | +41,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.249.379 $ | +988.804 $ | +9,6 % | 10.260.575 $ | -52.595 $ | -0,5 % | 10.313.170 $ | +548.604 $ | +5,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 11.052.601 $ | +5.283.201 $ | +91,6 % | 5.769.400 $ | +3.640.339 $ | +171,0 % | ||||||
| CAPITAL INTERNATIONAL LTD /CA/ | 10.728.795 $ | +892.589 $ | +9,1 % | 9.836.206 $ | +863.471 $ | +9,6 % | 8.972.735 $ | +3.746.677 $ | +71,7 % | |||
| STEPHENS INC /AR/ | 10.371.447 $ | +568.891 $ | +5,8 % | 9.802.556 $ | -616.145 $ | -5,9 % | 10.418.701 $ | +205.596 $ | +2,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 10.392.418 $ | +4.313.138 $ | +70,9 % | 6.079.280 $ | -3.749.621 $ | -38,1 % | 9.828.901 $ | -143.836 $ | -1,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.916.402 $ | +3.466.033 $ | +769,6 % | 450.369 $ | -9.613.612 $ | -95,5 % | 10.063.981 $ | -16.689.973 $ | -62,4 % | |||
| GROUP ONE TRADING LLC | 9.762.812 $ | +930.206 $ | +10,5 % | 8.832.606 $ | +1.270.230 $ | +16,8 % | 7.562.376 $ | -1.309.986 $ | -14,8 % | |||
| Kingsview Wealth Management, LLC | 7.945.247 $ | -1.805.999 $ | -18,5 % | 9.751.246 $ | +390.185 $ | +4,2 % | 9.361.061 $ | +180.645 $ | +2,0 % | |||
| Walleye Capital LLC | 9.056.318 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.007.475 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 6.185.357 $ | -2.527.856 $ | -29,0 % | 8.713.213 $ | +103.983 $ | +1,2 % | 8.609.230 $ | +696.542 $ | +8,8 % | |||
| TOWLE & CO | 7.531.625 $ | +151.119 $ | +2,0 % | 7.380.506 $ | -1.324.014 $ | -15,2 % | 8.704.520 $ | -506.765 $ | -5,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.929.100 $ | +966.544 $ | +13,9 % | 6.962.556 $ | -1.734.257 $ | -19,9 % | 8.696.813 $ | +1.358.735 $ | +18,5 % | |||
| Sagefield Capital LP | 7.285.853 $ | -1.396.441 $ | -16,1 % | 8.682.294 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.435.022 $ | +22.985 $ | +0,3 % | 8.412.037 $ | +961.421 $ | +12,9 % | 7.450.616 $ | +89.149 $ | +1,2 % | |||
| HSBC HOLDINGS PLC | 8.314.259 $ | +4.030.249 $ | +94,1 % | 4.284.010 $ | -196.821 $ | -4,4 % | 4.480.831 $ | -4.150.057 $ | -48,1 % | |||
| SOROS FUND MANAGEMENT LLC | 7.711.477 $ | |||||||||||
| SEI INVESTMENTS CO | 7.564.580 $ | +1.031.087 $ | +15,8 % | 6.533.493 $ | -1.092.481 $ | -14,3 % | 7.625.974 $ | +1.004.592 $ | +15,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.413.088 $ | -96.563 $ | -3,8 % | 2.509.651 $ | -5.016.118 $ | -66,7 % | 7.525.769 $ | +488.099 $ | +6,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.421.563 $ | -3.995.506 $ | -53,9 % | 7.417.069 $ | ||||||||
| DRW Securities, LLC | 7.380.099 $ | +2.825.793 $ | +62,0 % | 4.554.306 $ | +3.213.149 $ | +239,6 % | 1.341.157 $ | +1.104.943 $ | +467,8 % | |||
| Edgestream Partners, L.P. | 717.272 $ | -6.565.328 $ | -90,2 % | 7.282.600 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 7.242.204 $ | +1.044.588 $ | +16,9 % | 6.197.616 $ | -14.883.223 $ | -70,6 % | ||||||
| Cutler Capital Management, LLC | 7.119.273 $ | +589.363 $ | +9,0 % | 6.529.910 $ | +110.385 $ | +1,7 % | 6.419.525 $ | +248.593 $ | +4,0 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 593.718 $ | +52.187 $ | +9,6 % | 541.531 $ | -6.508.177 $ | -92,3 % | 7.049.708 $ | +110.161 $ | +1,6 % | |||
| National Pension Service | 6.978.616 $ | +1.237.085 $ | +21,5 % | 5.741.531 $ | +983.657 $ | +20,7 % | 4.757.874 $ | +365.329 $ | +8,3 % | |||
| Qube Research & Technologies Ltd | 1.949.427 $ | -4.988.611 $ | -71,9 % | 6.938.038 $ | -4.539.864 $ | -39,6 % | ||||||
| Cyndeo Wealth Partners, LLC | 6.613.798 $ | +105.160 $ | +1,6 % | 6.508.638 $ | ||||||||
| FRANKLIN RESOURCES INC | 6.484.489 $ | +368.069 $ | +6,0 % | 6.116.420 $ | +1.653.896 $ | +37,1 % | 4.462.524 $ | -16.011.387 $ | -78,2 % | |||
| Illinois Municipal Retirement Fund | 6.298.134 $ | +1.642.021 $ | +35,3 % | 4.656.113 $ | -1.799.282 $ | -27,9 % | 6.455.395 $ | -3.949.417 $ | -38,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 6.287.623 $ | +6.286.670 $ | +659.671,6 % | 953 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 6.254.657 $ | +5.348.095 $ | +589,9 % | 906.562 $ | -3.091.024 $ | -77,3 % | 3.997.586 $ | -2.300.879 $ | -36,5 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6.195.959 $ | +320.365 $ | +5,5 % | 5.875.594 $ | +167.686 $ | +2,9 % | 5.707.908 $ | +259.926 $ | +4,8 % | |||
| Chevy Chase Trust Holdings, LLC | 6.113.115 $ | +306.177 $ | +5,3 % | 5.806.938 $ | +107.860 $ | +1,9 % | 5.699.078 $ | +349.372 $ | +6,5 % | |||
| Rockefeller Capital Management L.P. | 6.032.740 $ | +371.192 $ | +6,6 % | 5.661.548 $ | +1.276.904 $ | +29,1 % | 4.384.644 $ | -1.186.605 $ | -21,3 % | |||
| Yaupon Capital Management LP | 5.969.844 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 5.830.108 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 5.818.723 $ | +465.849 $ | +8,7 % | 5.352.874 $ | +3.503.333 $ | +189,4 % | 1.849.541 $ | -197.781 $ | -9,7 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 5.784.500 $ | |||||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 5.757.720 $ | +178.739 $ | +3,2 % | 5.578.981 $ | -16.967 $ | -0,3 % | 5.595.948 $ | +228.311 $ | +4,3 % | |||
| GUGGENHEIM CAPITAL LLC | 2.617.972 $ | -3.086.834 $ | -54,1 % | 5.704.806 $ | +3.165.549 $ | +124,7 % | 2.539.257 $ | -150.193 $ | -5,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.540.331 $ | +690.112 $ | +14,2 % | 4.850.219 $ | -279.272 $ | -5,4 % | 5.129.491 $ | +246.635 $ | +5,1 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5.525.276 $ | |||||||||||
| APG Asset Management N.V. | 5.466.536 $ | +245.791 $ | +4,7 % | 5.220.745 $ | +57.274 $ | +1,1 % | 5.163.471 $ | -149.565 $ | -2,8 % | |||
| OPPENHEIMER & CO INC | 1.717.073 $ | -3.502.035 $ | -67,1 % | 5.219.108 $ | -142.498 $ | -2,7 % | 5.361.606 $ | +123.015 $ | +2,3 % | 5.238.591 $ | +256.236 $ | +5,1 % |
| PEAK6 LLC | 3.545.206 $ | +1.125.093 $ | +46,5 % | 2.420.113 $ | -2.881.819 $ | -54,4 % | 5.301.932 $ | +686.164 $ | +14,9 % | |||
| LPL Financial LLC | 3.129.580 $ | +69.368 $ | +2,3 % | 3.060.212 $ | -2.047.700 $ | -40,1 % | 5.107.912 $ | +1.823.136 $ | +55,5 % | |||
| Caption Management, LLC | 5.095.376 $ | +1.032.876 $ | +25,4 % | 4.062.500 $ | ||||||||
| STIFEL FINANCIAL CORP | 5.064.791 $ | +396.414 $ | +8,5 % | 4.668.377 $ | +368.069 $ | +8,6 % | 4.300.308 $ | +536.439 $ | +14,3 % | |||
| Aberdeen Group plc | 5.012.621 $ | +410.493 $ | +8,9 % | 4.602.128 $ | ||||||||
| Hudson Bay Capital Management LP | 4.780.122 $ | +4.546.277 $ | +1.944,1 % | |||||||||
| apricus wealth, LLC | 4.681.154 $ | +382.054 $ | +8,9 % | 4.299.100 $ | -75.518 $ | -1,7 % | 4.374.618 $ | +541.238 $ | +14,1 % | |||
| AMF Tjanstepension AB | 4.615.297 $ | +221.911 $ | +5,1 % | |||||||||
| Resolute Capital Asset Partners LLC | 4.454.000 $ | |||||||||||
| MidWestOne Financial Group, Inc. | 4.017.686 $ | -336.339 $ | -7,7 % | 4.354.025 $ | +499.622 $ | +13,0 % | 3.854.403 $ | +834.437 $ | +27,6 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4.338.196 $ | +397.571 $ | +10,1 % | 3.940.625 $ | +87.185 $ | +2,3 % | 3.853.440 $ | +315.194 $ | +8,9 % | |||
| State of New Jersey Common Pension Fund D | 4.182.662 $ | +295.906 $ | +7,6 % | 3.886.756 $ | +355.078 $ | +10,1 % | 3.531.678 $ | +169.809 $ | +5,1 % | |||
| XPONANCE LLC | 4.007.494 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 973.111 $ | -3.009.847 $ | -75,6 % | 3.982.958 $ | +1.438.564 $ | +56,5 % | 2.544.394 $ | -743.271 $ | -22,6 % | |||
| BARINGS LLC | 3.977.867 $ | +862.579 $ | +27,7 % | 3.115.288 $ | -610.427 $ | -16,4 % | 3.725.715 $ | +286.586 $ | +8,3 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 3.896.894 $ | +342.531 $ | +9,6 % | 3.554.363 $ | ||||||||
| Assenagon Asset Management S.A. | 950.395 $ | -84.649 $ | -8,2 % | 1.035.044 $ | -2.853.238 $ | -73,4 % | 3.888.282 $ | +371.051 $ | +10,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.879.210 $ | -803.120 $ | -17,2 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.611.481 $ | +192.481 $ | +5,6 % | 3.419.000 $ | -402.569 $ | -10,5 % | 3.821.569 $ | +70.723 $ | +1,9 % | |||
| Schonfeld Strategic Advisors LLC | 3.787.369 $ | -16.567.478 $ | -81,4 % | |||||||||
| Hartree Partners, LP | 3.656.250 $ | |||||||||||
| Arizona State Retirement System | 3.427.175 $ | +55.787 $ | +1,7 % | 3.371.388 $ | +227.944 $ | +7,3 % | 3.143.444 $ | +57.681 $ | +1,9 % | |||
| Bleakley Financial Group, LLC | 3.422.962 $ | +326.567 $ | +10,5 % | 3.096.395 $ | -7.521 $ | -0,2 % | 3.103.916 $ | +96.883 $ | +3,2 % | |||
| Empowered Funds, LLC | 3.397.868 $ | +1.686.174 $ | +98,5 % | 1.711.694 $ | +509.607 $ | +42,4 % | ||||||
| Robeco Institutional Asset Management B.V. | 3.335.156 $ | +434.366 $ | +15,0 % | 2.900.790 $ | -1.174 $ | -0,0 % | 2.901.964 $ | +275.487 $ | +10,5 % | |||
| Alphadyne Asset Management LP | 3.285.359 $ | |||||||||||
| HighTower Advisors, LLC | 3.276.742 $ | |||||||||||
| ProShare Advisors LLC | 2.821.876 $ | +829.057 $ | +41,6 % | 1.992.819 $ | -1.246.399 $ | -38,5 % | 3.239.218 $ | +38.671 $ | +1,2 % | |||
| JENNISON ASSOCIATES LLC | 3.237.290 $ | -3.051.847 $ | -48,5 % | |||||||||
| Czech National Bank | 3.179.354 $ | +289.454 $ | +10,0 % | 2.889.900 $ | +252.461 $ | +9,6 % | 2.637.439 $ | +294.555 $ | +12,6 % | |||
| Uncommon Cents Investing LLC | 2.971.352 $ | +282.302 $ | +10,5 % | 2.689.050 $ | ||||||||
| MetLife Investment Management, LLC | 2.889.043 $ | +73.405 $ | +2,6 % | 2.815.638 $ | +68.778 $ | +2,5 % | 2.746.860 $ | +98.678 $ | +3,7 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 647.563 $ | -2.229.352 $ | -77,5 % | 2.876.915 $ | +134.736 $ | +4,9 % | ||||||
| Walleye Trading LLC | 2.841.652 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 2.028.619 $ | -779.381 $ | -27,8 % | 2.808.000 $ | +570.030 $ | +25,5 % | 2.237.970 $ | +1.110.120 $ | +98,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.804.595 $ | +72.157 $ | +2,6 % | 2.732.438 $ | +86.088 $ | +3,3 % | 2.646.350 $ | +313.629 $ | +13,4 % | |||
| PATTON ALBERTSON MILLER GROUP, LLC | 2.797.989 $ | +489.876 $ | +21,2 % | 2.308.113 $ | +100.092 $ | +4,5 % | 2.208.021 $ | +499.117 $ | +29,2 % | |||
| SHELTON CAPITAL MANAGEMENT | 2.754.888 $ | +242.150 $ | +9,6 % | 2.512.738 $ | -50.281 $ | -2,0 % | 2.563.019 $ | -564.546 $ | -18,1 % | |||
| FORSTA AP-FONDEN | 2.618.952 $ | -21.673 $ | -0,8 % | 2.640.625 $ | +336.589 $ | +14,6 % | 2.304.036 $ | -202.540 $ | -8,1 % | |||
| Qsemble Capital Management, LP | 2.576.908 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.524.806 $ | +71.724 $ | +2,9 % | |||||||||
| Howard Capital Management Inc. | 2.510.609 $ | +224.559 $ | +9,8 % | 2.286.050 $ | ||||||||
| MAVERICK CAPITAL LTD | 2.504.856 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 2.501.804 $ | +1.702.223 $ | +212,9 % | 799.581 $ | +55.707 $ | +7,5 % | 743.874 $ | -1.053.524 $ | -58,6 % | |||
| AMG National Trust Bank | 2.451.391 $ | +331.488 $ | +15,6 % | 2.119.903 $ | +61.202 $ | +3,0 % | 2.058.701 $ | +1.633.501 $ | +384,2 % | |||
| DAVENPORT & Co LLC | 2.447.516 $ | +128.696 $ | +5,6 % | 2.318.820 $ | -11.866 $ | -0,5 % | 2.330.686 $ | +93.355 $ | +4,2 % | |||
| AXA S.A. | 2.425.018 $ | -1.098.097 $ | -31,2 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.374.875 $ | +467.206 $ | +24,5 % | 1.907.669 $ | -9.096 $ | -0,5 % | 1.916.765 $ | +166.823 $ | +9,5 % | |||
| De Lisle Partners LLP | 2.336.042 $ | +632.834 $ | +37,2 % | |||||||||
| Catalyst Capital Advisors LLC | 2.335.410 $ | +286.285 $ | +14,0 % | 2.049.125 $ | +24.463 $ | +1,2 % | 2.024.662 $ | +250.190 $ | +14,1 % | |||
| Cerity Partners LLC | 2.312.140 $ | +118.182 $ | +5,4 % | 2.193.958 $ | +330.789 $ | +17,8 % | ||||||
| Oak Thistle LLC | 1.664.638 $ | +422.163 $ | +34,0 % | 1.242.475 $ | -1.067.503 $ | -46,2 % | 2.309.978 $ | |||||
| ASSETMARK, INC | 2.297.668 $ | +303.864 $ | +15,2 % | 1.993.804 $ | +129.295 $ | +6,9 % | 1.864.509 $ | +265.842 $ | +16,6 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.210.075 $ | +575.569 $ | +35,2 % | 1.634.506 $ | -58.519 $ | -3,5 % | 1.693.025 $ | -347.848 $ | -17,0 % | |||
| Capital Group Investment Management Pte. Ltd. | 2.126.072 $ | +233.109 $ | +12,3 % | 1.892.963 $ | +243.530 $ | +14,8 % | 1.649.433 $ | +714.129 $ | +76,4 % | |||
| Waterfront Wealth Inc. | 2.107.034 $ | +337.389 $ | +19,1 % | 1.769.645 $ | +266.997 $ | +17,8 % | 1.502.648 $ | +118.156 $ | +8,5 % | |||
| Monaco Asset Management SAM | 2.031.250 $ | +425.650 $ | +26,5 % | 1.605.600 $ | +1.367.857 $ | +575,4 % | ||||||
| Baird Financial Group, Inc. | 2.029.331 $ | +60.887 $ | +3,1 % | 1.968.444 $ | +172.803 $ | +9,6 % | ||||||
| XTX Topco Ltd | 2.020.067 $ | +1.436.529 $ | +246,2 % | 583.538 $ | +240.259 $ | +70,0 % | ||||||
| Focus Partners Wealth | 1.965.205 $ | +1.603.007 $ | +442,6 % | 362.198 $ | -68.826 $ | -16,0 % | 431.024 $ | +121.829 $ | +39,4 % | |||
| Utah Retirement Systems | 1.957.444 $ | +172.056 $ | +9,6 % | 1.785.388 $ | +29.343 $ | +1,7 % | 1.756.045 $ | +77.174 $ | +4,6 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.882.359 $ | +392.862 $ | +26,4 % | 1.489.497 $ | +51.434 $ | +3,6 % | 1.438.063 $ | +201.886 $ | +16,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.855.146 $ | +221.490 $ | +13,6 % | 1.633.656 $ | +243.424 $ | +17,5 % | 1.390.232 $ | +4.205 $ | +0,3 % | |||
| Cetera Investment Advisers | 1.851.589 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 1.424.479 $ | -356.359 $ | -20,0 % | 1.780.838 $ | -62.391 $ | -3,4 % | 1.843.229 $ | +273.639 $ | +17,4 % | |||
| J. Safra Sarasin Holding AG | 1.842.831 $ | +1.188.950 $ | +181,8 % | 653.881 $ | -1.257.153 $ | -65,8 % | ||||||
| ExodusPoint Capital Management, LP | 1.826.744 $ | +1.813.385 $ | +13.574,3 % | 13.359 $ | ||||||||
| Tower Research Capital LLC (TRC) | 225.105 $ | +47.655 $ | +26,9 % | 177.450 $ | -1.642.658 $ | -90,3 % | 1.820.108 $ | +1.658.403 $ | +1.025,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.800.129 $ | +45.698 $ | +2,6 % | 1.754.431 $ | +132.775 $ | +8,2 % | 1.621.656 $ | +156.226 $ | +10,7 % | |||
| Vontobel Holding Ltd. | 1.413.789 $ | -374.198 $ | -20,9 % | 1.787.987 $ | ||||||||
| Corient Private Wealth LLC | 1.732.640 $ | |||||||||||
| WINTON GROUP Ltd | 303.941 $ | -1.392.536 $ | -82,1 % | 1.696.477 $ | +1.212.127 $ | +250,3 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 411.282 $ | -1.077.706 $ | -72,4 % | 1.488.988 $ | -146.155 $ | -8,9 % | 1.635.143 $ | +73.730 $ | +4,7 % | |||
| Tidal Investments LLC | 1.621.256 $ | +1.322.337 $ | +442,4 % | 298.919 $ | -1.263.250 $ | -80,9 % | 1.562.169 $ | -714.459 $ | -31,4 % | |||
| Abbot Financial Management, Inc. | 1.541.654 $ | +133.567 $ | +9,5 % | 1.408.087 $ | -199.456 $ | -12,4 % | 1.607.543 $ | -40.577 $ | -2,5 % | |||
| D.A. DAVIDSON & CO. | 1.566.472 $ | +499.578 $ | +46,8 % | 1.066.894 $ | +767.771 $ | +256,7 % | 299.123 $ | -92.071 $ | -23,5 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.554.638 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.514.360 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.513.291 $ | +530.816 $ | +54,0 % | 982.475 $ | +162.575 $ | +19,8 % | 819.900 $ | -501.249 $ | -37,9 % | |||
| CI INVESTMENTS INC. | 1.512.133 $ | +1.510.740 $ | +108.452,3 % | 1.393 $ | -31 $ | -2,2 % | 1.424 $ | +62 $ | +4,6 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 1.511.110 $ | +1.180.746 $ | +357,4 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 1.278.849 $ | -224.858 $ | -15,0 % | 1.503.707 $ | +231.732 $ | +18,2 % | 1.271.975 $ | +90.270 $ | +7,6 % | |||
| Jupiter Wealth Management LLC | 1.467.941 $ | +488.228 $ | +49,8 % | 979.713 $ | -23.995 $ | -2,4 % | 1.003.708 $ | +35.451 $ | +3,7 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 525.928 $ | -289.091 $ | -35,5 % | 815.019 $ | -641.180 $ | -44,0 % | 1.456.199 $ | +49.307 $ | +3,5 % | |||
| Creative Planning | 1.448.729 $ | +395.791 $ | +37,6 % | 1.052.938 $ | +139.092 $ | +15,2 % | 913.846 $ | +179.738 $ | +24,5 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.413.008 $ | +61.597 $ | +4,6 % | |||||||||
| Kovitz Investment Group Partners, LLC | 1.401.644 $ | +51.093 $ | +3,8 % | 1.350.551 $ | +90.767 $ | +7,2 % | ||||||
| Tredje AP-fonden | 1.389.375 $ | +280.066 $ | +25,2 % | 1.109.309 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 1.372.277 $ | +201.871 $ | +17,2 % | 1.170.406 $ | -2.083 $ | -0,2 % | 1.172.489 $ | +56.375 $ | +5,1 % | |||
| GABELLI FUNDS LLC | 1.336.200 $ | +117.450 $ | +9,6 % | 1.218.750 $ | +14.550 $ | +1,2 % | 1.204.200 $ | +210.740 $ | +21,2 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.295.134 $ | +61.353 $ | +5,0 % | 1.233.781 $ | -4.056 $ | -0,3 % | 1.237.837 $ | +50.882 $ | +4,3 % | |||
| Manatuck Hill Partners, LLC | 1.259.375 $ | |||||||||||
| PRUDENTIAL PLC | 1.250.594 $ | +776.419 $ | +163,7 % | 474.175 $ | +5.661 $ | +1,2 % | 468.514 $ | +22.527 $ | +5,1 % | |||
| AXA Investment Managers S.A. | 1.244.588 $ | |||||||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1.216.298 $ | +1.215.172 $ | +107.919,4 % | 1.126 $ | +14 $ | +1,3 % | 1.112 $ | -528 $ | -32,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 905.142 $ | -268.839 $ | -22,9 % | 1.173.981 $ | +691.498 $ | +143,3 % | 482.483 $ | +155.787 $ | +47,7 % | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 1.161.781 $ | +154.281 $ | +15,3 % | 1.007.500 $ | +17.648 $ | +1,8 % | 989.852 $ | |||||
| Aviance Capital Partners, LLC | 1.130.434 $ | +86.576 $ | +8,3 % | 1.043.858 $ | -39.903 $ | -3,7 % | 1.083.761 $ | +220.979 $ | +25,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.111.540 $ | +90.065 $ | +8,8 % | 1.021.475 $ | +1.678 $ | +0,2 % | 1.019.797 $ | -30.902 $ | -2,9 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 340.642 $ | -209.502 $ | -38,1 % | 550.144 $ | -494.138 $ | -47,3 % | 1.044.282 $ | |||||
| Graham Capital Management, L.P. | 1.042.236 $ | |||||||||||
| Friedenthal Financial | 1.034.665 $ | |||||||||||
| REGIONS FINANCIAL CORP | 1.032.080 $ | +88.036 $ | +9,3 % | 944.044 $ | +13.439 $ | +1,4 % | 930.605 $ | +44.744 $ | +5,1 % | |||
| Pathstone Holdings, LLC | 1.028.382 $ | +125.064 $ | +13,8 % | 903.318 $ | +29.256 $ | +3,3 % | 874.062 $ | +512.353 $ | +141,6 % | |||
| OSAIC HOLDINGS, INC. | 898.488 $ | -63.487 $ | -6,6 % | 961.975 $ | -56.459 $ | -5,5 % | 1.018.434 $ | +91.936 $ | +9,9 % | |||
| TOUNJIAN ADVISORY PARTNERS, LLC | 957.876 $ | +69.594 $ | +7,8 % | 888.282 $ | ||||||||
| MIZUHO SECURITIES USA LLC | 946.770 $ | +89.524 $ | +10,4 % | 857.246 $ | +111.365 $ | +14,9 % | 745.881 $ | |||||
| CROBAN | 939.212 $ | +97.092 $ | +11,5 % | 842.120 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 237.933 $ | -682.061 $ | -74,1 % | 919.994 $ | +919.578 $ | +221.052,4 % | 416 $ | -1.679 $ | -80,1 % | |||
| ALLSTATE CORP | 914.406 $ | +519.937 $ | +131,8 % | 394.469 $ | +5.109 $ | +1,3 % | ||||||
| Crossmark Global Holdings, Inc. | 911.377 $ | +119.027 $ | +15,0 % | 792.350 $ | -37.424 $ | -4,5 % | 829.774 $ | -1.521.516 $ | -64,7 % | |||
| Prospera Financial Services Inc | 670.462 $ | -87.434 $ | -11,5 % | 757.896 $ | -125.598 $ | -14,2 % | 883.494 $ | +406.798 $ | +85,3 % | |||
| CIBC WORLD MARKET INC. | 872.093 $ | |||||||||||
| Callan Family Office, LLC | 856.237 $ | +328.112 $ | +62,1 % | 528.125 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 852.674 $ | +117.118 $ | +15,9 % | 735.556 $ | +37.200 $ | +5,3 % | 698.356 $ | +290.197 $ | +71,1 % | |||
| O'Brien Greene & Co. Inc | 823.366 $ | +72.372 $ | +9,6 % | 750.994 $ | +358.666 $ | +91,4 % | 392.328 $ | +15.042 $ | +4,0 % | |||
| AGF MANAGEMENT LTD | 822.549 $ | |||||||||||
| TWIN CAPITAL MANAGEMENT INC | 815.082 $ | +89.194 $ | +12,3 % | 725.888 $ | -4.419 $ | -0,6 % | 730.307 $ | +56.665 $ | +8,4 % | |||
| Brandywine Global Investment Management, LLC | 813.558 $ | +36.290 $ | +4,7 % | |||||||||
| Allspring Global Investments Holdings, LLC | 806.696 $ | +68.670 $ | +9,3 % | 738.026 $ | +19.548 $ | +2,7 % | 718.478 $ | -17.438 $ | -2,4 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 13.362 $ | -759.976 $ | -98,3 % | 773.338 $ | +9.233 $ | +1,2 % | 764.105 $ | -277.423 $ | -26,6 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 741.680 $ | +54.143 $ | +7,9 % | 687.537 $ | -73.678 $ | -9,7 % | 761.215 $ | |||||
| COOKSON PEIRCE & CO INC | 760.833 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 751.941 $ | -7.529 $ | -1,0 % | 759.470 $ | ||||||||
| Kentucky Retirement Systems | 753.350 $ | +66.219 $ | +9,6 % | 687.131 $ | +4.189 $ | +0,6 % | 682.942 $ | -9.652 $ | -1,4 % | |||
| Kendall Capital Management | 538.934 $ | -20.066 $ | -3,6 % | 559.000 $ | -158.302 $ | -22,1 % | 717.302 $ | -128.667 $ | -15,2 % | |||
| US BANCORP \DE\ | 704.178 $ | +81.801 $ | +13,1 % | 622.377 $ | -7.500 $ | -1,2 % | 629.877 $ | +112.437 $ | +21,7 % | |||
| Fieldview Capital Management, LLC | 209.463 $ | -470.428 $ | -69,2 % | 679.891 $ | ||||||||
| WEXFORD CAPITAL LP | 44.810 $ | +8.250 $ | +22,6 % | 36.560 $ | -633.300 $ | -94,5 % | 669.860 $ | |||||
| Sequoia Financial Advisors, LLC | 653.667 $ | +298.713 $ | +84,2 % | 354.954 $ | ||||||||
| Optimize Financial Inc | 640.842 $ | +64.454 $ | +11,2 % | 576.388 $ | +41.081 $ | +7,7 % | 535.307 $ | +22.223 $ | +4,3 % | |||
| USA FINANCIAL FORMULAS | 635.497 $ | |||||||||||
| Moors & Cabot, Inc. | 627.123 $ | +44.967 $ | +7,7 % | 582.156 $ | ||||||||
| Louisiana State Employees Retirement System | 614.652 $ | +21.527 $ | +3,6 % | 593.125 $ | +23.137 $ | +4,1 % | 569.988 $ | +19.764 $ | +3,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 608.390 $ | +607.821 $ | +106.822,7 % | 569 $ | -61 $ | -9,7 % | 630 $ | -1.404 $ | -69,0 % | |||
| Laird Norton Wetherby Trust Company, LLC | 605.655 $ | |||||||||||
| GAMMA Investing LLC | 605.120 $ | +131.595 $ | +27,8 % | 473.525 $ | -3.740 $ | -0,8 % | 477.265 $ | +226.989 $ | +90,7 % | |||
| Maryland State Retirement & Pension System | 578.218 $ | +50.824 $ | +9,6 % | 527.394 $ | ||||||||
| V-Square Quantitative Management LLC | 559.623 $ | +120.010 $ | +27,3 % | 439.613 $ | +70.046 $ | +19,0 % | ||||||
| SECURIAN ASSET MANAGEMENT, INC | 327.814 $ | -216.642 $ | -39,8 % | 544.456 $ | -15.015 $ | -2,7 % | 559.471 $ | +19.258 $ | +3,6 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 557.752 $ | +21.686 $ | +4,0 % | 536.066 $ | -13.432 $ | -2,4 % | 549.498 $ | +20.423 $ | +3,9 % | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 552.022 $ | +46.560 $ | +9,2 % | 505.462 $ | +8.444 $ | +1,7 % | 497.018 $ | +23.978 $ | +5,1 % | |||
| Atria Investments, Inc | 546.980 $ | -3.761 $ | -0,7 % | 550.741 $ | +141.060 $ | +34,4 % | 409.681 $ | |||||
| M&T BANK CORP | 540.586 $ | +176.191 $ | +48,4 % | 364.395 $ | -176.228 $ | -32,6 % | 540.623 $ | +35.323 $ | +7,0 % | |||
| Centennial Wealth Advisory LLC | 533.836 $ | +57.138 $ | +12,0 % | 476.698 $ | +28.146 $ | +6,3 % | 448.552 $ | |||||
| MML INVESTORS SERVICES, LLC | 533.178 $ | +89.394 $ | +20,1 % | 443.784 $ | +443.318 $ | +95.132,6 % | 466 $ | +48 $ | +11,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 491.715 $ | +205.137 $ | +71,6 % | 286.578 $ | -245.290 $ | -46,1 % | 531.868 $ | +117.526 $ | +28,4 % | |||
| DANSKE BANK A/S | 524.681 $ | +151.743 $ | +40,7 % | 372.938 $ | +4.453 $ | +1,2 % | 368.485 $ | +193.483 $ | +110,6 % | |||
| Merit Financial Group, LLC | 320.023 $ | +70.690 $ | +28,4 % | 249.333 $ | -272.431 $ | -52,2 % | 521.764 $ | +144.122 $ | +38,2 % | |||
| Dynamic Technology Lab Private Ltd | 520.000 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 513.391 $ | -41.847 $ | -7,5 % | |||||||||
| Caprock Group, LLC | 507.756 $ | |||||||||||
| Ascent Group, LLC | 507.687 $ | |||||||||||
| MUFG Securities EMEA plc | 494.305 $ | +276.474 $ | +126,9 % | 217.831 $ | +186.281 $ | +590,4 % | 31.550 $ | |||||
| Chesley Taft & Associates LLC | 487.624 $ | +47.005 $ | +10,7 % | 440.619 $ | +38.015 $ | +9,4 % | 402.604 $ | +111.673 $ | +38,4 % | |||
| Meixler Investment Management, Ltd. | 380.250 $ | -98.700 $ | -20,6 % | 478.950 $ | +13.323 $ | +2,9 % | ||||||
| Baader Bank Aktiengesellschaft | 472.480 $ | |||||||||||
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 465.604 $ | +224.291 $ | +92,9 % | 241.313 $ | ||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 464.998 $ | |||||||||||
| Whalen Wealth Management Inc. | 455.199 $ | |||||||||||
| ALLIANZ SE | 448.685 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 446.826 $ | +39.276 $ | +9,6 % | 407.550 $ | +8.790 $ | +2,2 % | ||||||
| Arkadios Wealth Advisors | 444.291 $ | +64.791 $ | +17,1 % | 379.500 $ | -15.941 $ | -4,0 % | 395.441 $ | |||||
| FIFTH THIRD BANCORP | 429.900 $ | +26.006 $ | +6,4 % | 403.894 $ | +3.297 $ | +0,8 % | 400.597 $ | +63.585 $ | +18,9 % | |||
| Marex Group plc | 427.090 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 420.244 $ | +231.351 $ | +122,5 % | 188.893 $ | -8.132 $ | -4,1 % | 197.025 $ | +74.029 $ | +60,2 % | |||
| 111 Capital | 407.822 $ | -219.739 $ | -35,0 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 17.905 $ | -25.726 $ | -59,0 % | 43.631 $ | -363.067 $ | -89,3 % | 406.698 $ | |||||
| COMMERCE BANK | 401.127 $ | +93.353 $ | +30,3 % | 307.774 $ | -1.223 $ | -0,4 % | 308.997 $ | -109.402 $ | -26,1 % | |||
| Pinnacle Financial Partners, Inc. | 401.038 $ | |||||||||||
| GOULD ASSET MANAGEMENT LLC /CA/ | 381.262 $ | -15.238 $ | -3,8 % | 396.500 $ | +23.198 $ | +6,2 % | 373.302 $ | +53.102 $ | +16,6 % | |||
| Farther Finance Advisors, LLC | 394.103 $ | +159.683 $ | +68,1 % | 234.420 $ | +47.608 $ | +25,5 % | 186.812 $ | +154.193 $ | +472,7 % | |||
| IEQ CAPITAL, LLC | 389.052 $ | -1.145.785 $ | -74,7 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 388.566 $ | |||||||||||
| SYNOVUS FINANCIAL CORP | 377.081 $ | +2.816 $ | +0,8 % | 374.265 $ | +29.764 $ | +8,6 % | ||||||
| Financial Advisors Network, Inc. | 362.527 $ | |||||||||||
| GREENLEAF TRUST | 359.438 $ | +38.175 $ | +11,9 % | 321.263 $ | -17.599 $ | -5,2 % | 338.862 $ | +28.826 $ | +9,3 % | |||
| Forum Financial Management, LP | 347.593 $ | +31.448 $ | +9,9 % | 316.145 $ | +1.458 $ | +0,5 % | 314.687 $ | +63.831 $ | +25,4 % | |||
| Parallel Advisors, LLC | 210.852 $ | +19.183 $ | +10,0 % | 191.669 $ | -152.893 $ | -44,4 % | 344.562 $ | +119.429 $ | +53,0 % | |||
| Savant Capital, LLC | 340.851 $ | +120.481 $ | +54,7 % | 220.370 $ | +2.105 $ | +1,0 % | 218.265 $ | |||||
| Inspire Investing, LLC | 338.770 $ | |||||||||||
| Regal Investment Advisors LLC | 337.257 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 336.440 $ | +73.158 $ | +27,8 % | 263.282 $ | ||||||||
| Bridgewater Associates, LP | 336.099 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 327.891 $ | +20.240 $ | +6,6 % | 307.651 $ | ||||||||
| MUFG SECURITIES AMERICAS INC. | 324.786 $ | +17.905 $ | +5,8 % | 306.881 $ | +67.727 $ | +28,3 % | 239.154 $ | +58.574 $ | +32,4 % | |||
| Kentucky Retirement Systems Insurance Trust Fund | 315.789 $ | +27.758 $ | +9,6 % | 288.031 $ | ||||||||
| Forza Wealth Management, LLC | 306.435 $ | +26.935 $ | +9,6 % | 279.500 $ | +3.337 $ | +1,2 % | 276.163 $ | -78.426 $ | -22,1 % | |||
| GROUPAMA ASSET MANAGMENT | 280.246 $ | -2.017 $ | -0,7 % | 282.263 $ | -23.731 $ | -7,8 % | 305.994 $ | -692.029 $ | -69,3 % | |||
| Ethos Financial Group, LLC | 305.366 $ | |||||||||||
| Private Advisor Group, LLC | 299.663 $ | +57.172 $ | +23,6 % | 242.491 $ | -17.894 $ | -6,9 % | 260.385 $ | +31.776 $ | +13,9 % | |||
| SPROTT INC. | 297.036 $ | |||||||||||
| INCEPTIONR LLC | 291.281 $ | |||||||||||
| Wahed Invest LLC | 289.891 $ | +26.166 $ | +9,9 % | |||||||||
| Vise Technologies, Inc. | 288.263 $ | |||||||||||
| STRS OHIO | 287.372 $ | +25.666 $ | +9,8 % | 261.706 $ | +6.897 $ | +2,7 % | 254.809 $ | |||||
| West Tower Group, LLC | 285.056 $ | |||||||||||
| Headlands Technologies LLC | 282.264 $ | -252.217 $ | -47,2 % | |||||||||
| FULTON BANK, N.A. | 274.544 $ | |||||||||||
| UMB Bank, n.a. | 271.160 $ | +239.147 $ | +747,0 % | 32.013 $ | +3.192 $ | +11,1 % | 28.821 $ | -3.352 $ | -10,4 % | |||
| Arax Advisory Partners | 269.578 $ | +130.702 $ | +94,1 % | 138.876 $ | +97.291 $ | +234,0 % | 41.585 $ | +13.385 $ | +47,5 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 254.681 $ | +27.912 $ | +12,3 % | 226.769 $ | -41.207 $ | -15,4 % | 267.976 $ | +26.793 $ | +11,1 % | |||
| HUNTINGTON NATIONAL BANK | 260.378 $ | +22.715 $ | +9,6 % | 237.663 $ | ||||||||
| Northwest & Ethical Investments L.P. | 258.637 $ | |||||||||||
| Checchi Capital Advisers, LLC | 256.818 $ | +24.930 $ | +10,8 % | 231.888 $ | ||||||||
| Verdence Capital Advisors LLC | 256.454 $ | -68.550 $ | -21,1 % | |||||||||
| Raiffeisen Bank International AG | 18.295 $ | +1.479 $ | +8,8 % | 16.816 $ | -239.053 $ | -93,4 % | 255.869 $ | -2.541 $ | -1,0 % | |||
| TRUIST FINANCIAL CORP | 250.125 $ | +23.438 $ | +10,3 % | 226.687 $ | -21.065 $ | -8,5 % | 247.752 $ | -11.234 $ | -4,3 % | |||
| IRON Financial LLC | 249.270 $ | +13.819 $ | +5,9 % | |||||||||
| Abacus Planning Group, Inc. | 248.547 $ | +16.994 $ | +7,3 % | |||||||||
| Advisory Services Network, LLC | 247.519 $ | +56.741 $ | +29,7 % | 190.778 $ | -95.571 $ | -33,4 % | ||||||
| MAI Capital Management | 246.830 $ | +33.978 $ | +16,0 % | 212.852 $ | -6.033 $ | -2,8 % | 218.885 $ | +27.276 $ | +14,2 % | |||
| CoreFirst Bank & Trust | 244.970 $ | +21.532 $ | +9,6 % | 223.438 $ | +2.668 $ | +1,2 % | 220.770 $ | +5.265 $ | +2,4 % | |||
| PITCAIRN CO | 241.884 $ | -33.228 $ | -12,1 % | |||||||||
| Invera Wealth Advisors, LLC | 240.920 $ | +13.876 $ | +6,1 % | |||||||||
| Avidian Wealth Enterprises, LLC | 240.807 $ | +33.135 $ | +16,0 % | 207.672 $ | -14.553 $ | -6,5 % | 222.225 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 239.093 $ | +4.502 $ | +1,9 % | 234.591 $ | ||||||||
| Aristides Capital LLC | 237.950 $ | -54.127 $ | -18,5 % | |||||||||
| Drucker Wealth 3.0, LLC | 234.815 $ | |||||||||||
| SCOTIA CAPITAL INC. | 223.498 $ | |||||||||||
| Watts Gwilliam & Co., LLC | 222.176 $ | +3.691 $ | +1,7 % | 218.485 $ | -12.887 $ | -5,6 % | ||||||
| Chicago Partners Investment Group LLC | 221.974 $ | |||||||||||
| Essex Financial Services, Inc. | 218.550 $ | |||||||||||
| Fractal Investments LLC | 213.792 $ | |||||||||||
| Paragon Capital Management Ltd | 212.086 $ | |||||||||||
| Valeo Financial Advisors, LLC | 206.608 $ | |||||||||||
| Procyon Advisors, LLC | 203.590 $ | |||||||||||
| Parvin Asset Management, LLC | 187.068 $ | -12.807 $ | -6,4 % | 199.875 $ | +2.386 $ | +1,2 % | 197.489 $ | +9.496 $ | +5,1 % | |||
| Quarry LP | 88.634 $ | +9.578 $ | +12,1 % | 79.056 $ | -118.995 $ | -60,1 % | 198.051 $ | |||||
| SIGNATUREFD, LLC | 121.060 $ | +12.591 $ | +11,6 % | 108.469 $ | -85.247 $ | -44,0 % | 193.716 $ | +89.556 $ | +86,0 % | |||
| Horizon Investments, LLC | 189.028 $ | +21.897 $ | +13,1 % | 167.131 $ | +149 $ | +0,1 % | 166.982 $ | +20.561 $ | +14,0 % | |||
| Leonteq Securities AG | 187.157 $ | |||||||||||
| J.Safra Asset Management Corp | 183.950 $ | +16.169 $ | +9,6 % | 167.781 $ | +2.003 $ | +1,2 % | 165.778 $ | |||||
| CIBC Private Wealth Group LLC | 128.988 $ | -44.481 $ | -25,6 % | 173.469 $ | -674 $ | -0,4 % | 174.143 $ | +71.671 $ | +69,9 % | |||
| LSV ASSET MANAGEMENT | 119.308 $ | -49.072 $ | -29,1 % | 168.380 $ | -3.087 $ | -1,8 % | 171.467 $ | +11.557 $ | +7,2 % | |||
| SageView Advisory Group, LLC | 168.093 $ | |||||||||||
| ORG Partners LLC | 3.294 $ | -3.773 $ | -53,4 % | 7.067 $ | -159.510 $ | -95,8 % | 166.577 $ | |||||
| SBI Securities Co., Ltd. | 112.953 $ | -33.866 $ | -23,1 % | 146.819 $ | +37.638 $ | +34,5 % | 109.181 $ | +14.497 $ | +15,3 % | |||
| Lummis Asset Management, LP | 143.816 $ | +60.876 $ | +73,4 % | 82.940 $ | +4.220 $ | +5,4 % | ||||||
| Heartwood Wealth Advisors LLC | 137.556 $ | |||||||||||
| OPTIMUM INVESTMENT ADVISORS | 104.000 $ | -27.659 $ | -21,0 % | 131.659 $ | -44.107 $ | -25,1 % | ||||||
| Steward Partners Investment Advisory, LLC | 120.703 $ | +7.712 $ | +6,8 % | 112.991 $ | +4.212 $ | +3,9 % | 108.779 $ | +1.638 $ | +1,5 % | |||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 119.813 $ | +110.063 $ | +1.128,9 % | 9.750 $ | +116 $ | +1,2 % | 9.634 $ | +464 $ | +5,1 % | |||
| Deseret Mutual Benefit Administrators | 117.764 $ | +37.976 $ | +47,6 % | 79.788 $ | +7.937 $ | +11,0 % | 71.851 $ | +3.455 $ | +5,1 % | |||
| Ameritas Investment Partners, Inc. | 113.310 $ | +9.960 $ | +9,6 % | 103.350 $ | +1.234 $ | +1,2 % | 102.116 $ | +4.910 $ | +5,1 % | |||
| IFP Advisors, Inc | 92.732 $ | +7.988 $ | +9,4 % | 84.744 $ | -13.049 $ | -13,3 % | 97.793 $ | -87.014 $ | -47,1 % | |||
| State of Wyoming | 96.497 $ | -300.046 $ | -75,7 % | |||||||||
| ALERUS FINANCIAL NA | 96.281 $ | +1.149 $ | +1,2 % | 95.132 $ | ||||||||
| Allworth Financial LP | 92.583 $ | +16.109 $ | +21,1 % | 76.474 $ | -6.462 $ | -7,8 % | 82.936 $ | +6.982 $ | +9,2 % | |||
| Central Pacific Bank - Trust Division | 89.080 $ | +7.830 $ | +9,6 % | 81.250 $ | +970 $ | +1,2 % | 80.280 $ | +3.860 $ | +5,1 % | |||
| Pflug Koory, LLC | 77.945 $ | +6.851 $ | +9,6 % | 71.094 $ | +849 $ | +1,2 % | 70.245 $ | +3.377 $ | +5,1 % | |||
| Kestra Advisory Services, LLC | 77.439 $ | |||||||||||
| Quent Capital, LLC | 73.321 $ | +2.475 $ | +3,5 % | 70.846 $ | -3.633 $ | -4,9 % | ||||||
| EverSource Wealth Advisors, LLC | 48.022 $ | -9.671 $ | -16,8 % | 57.693 $ | -15.361 $ | -21,0 % | 73.054 $ | +41.264 $ | +129,8 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 71.798 $ | +16.142 $ | +29,0 % | 55.656 $ | +2.591 $ | +4,9 % | 53.065 $ | +4.615 $ | +9,5 % | |||
| Brooklyn Investment Group | 68.560 $ | +5.284 $ | +8,4 % | |||||||||
| Rosenberg Matthew Hamilton | 68.235 $ | +5.997 $ | +9,6 % | 62.238 $ | +744 $ | +1,2 % | 61.494 $ | +2.956 $ | +5,0 % | |||
| CULLEN/FROST BANKERS, INC. | 64.224 $ | -12.120 $ | -15,9 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 63.782 $ | |||||||||||
| Financial Perspectives, Inc | 61.020 $ | +5.364 $ | +9,6 % | 55.656 $ | +664 $ | +1,2 % | 54.992 $ | +2.644 $ | +5,1 % | |||
| Spire Wealth Management | 60.485 $ | +5.154 $ | +9,3 % | 55.331 $ | +9.973 $ | +22,0 % | 45.358 $ | +2.868 $ | +6,7 % | |||
| Bayforest Capital Ltd | 30.911 $ | -21.170 $ | -40,6 % | 52.081 $ | -510.982 $ | -90,8 % | ||||||
| Caitong International Asset Management Co., Ltd | 16.123 $ | +15.635 $ | +3.203,9 % | 488 $ | -48.563 $ | -99,0 % | 49.051 $ | +9.771 $ | +24,9 % | |||
| MassMutual Private Wealth & Trust, FSB | 48.638 $ | +4.438 $ | +10,0 % | 44.200 $ | -4.450 $ | -9,1 % | 48.650 $ | +1.270 $ | +2,7 % | |||
| Clearstead Advisors, LLC | 45.431 $ | +29.912 $ | +192,7 % | 15.519 $ | +667 $ | +4,5 % | 14.852 $ | -4.564 $ | -23,5 % | |||
| Compass Financial Services Inc | 44.864 $ | +4.239 $ | +10,4 % | 40.625 $ | ||||||||
| Cromwell Holdings LLC | 44.540 $ | +3.914 $ | +9,6 % | 40.626 $ | +13.171 $ | +48,0 % | 27.455 $ | +26.844 $ | +4.393,5 % | |||
| VAN ECK ASSOCIATES CORP | 27.056 $ | +1.166 $ | +4,5 % | 25.890 $ | -15.932 $ | -38,1 % | 41.822 $ | +2.513 $ | +6,4 % | |||
| GODSEY & GIBB, INC | 41.586 $ | +2.000 $ | +5,1 % | |||||||||
| Rakuten Securities, Inc. | 267 $ | -24.514 $ | -98,9 % | 24.781 $ | -13.834 $ | -35,8 % | 38.615 $ | +15.307 $ | +65,7 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 38.304 $ | +3.367 $ | +9,6 % | 34.937 $ | +21.289 $ | +156,0 % | 13.648 $ | +657 $ | +5,1 % | |||
| Manchester Capital Management LLC | 37.236 $ | +2.542 $ | +7,3 % | 34.694 $ | +334 $ | +1,0 % | 34.360 $ | +2.263 $ | +7,1 % | |||
| High Note Wealth, LLC | 37.057 $ | +3.257 $ | +9,6 % | 33.800 $ | +404 $ | +1,2 % | 33.396 $ | +1.605 $ | +5,0 % | |||
| Creekmur Asset Management LLC | 5.234 $ | -30.854 $ | -85,5 % | 36.088 $ | +2.015 $ | +5,9 % | ||||||
| Bank Julius Baer & Co. Ltd, Zurich | 35.451 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 34.656 $ | +6.459 $ | +22,9 % | 28.197 $ | -465 $ | -1,6 % | 28.662 $ | +1.455 $ | +5,3 % | |||
| STANCE CAPITAL LLC | 33.638 $ | |||||||||||
| CENTRAL TRUST Co | 22.270 $ | -9.012 $ | -28,8 % | 31.282 $ | -2.195 $ | -6,6 % | 33.477 $ | +1.609 $ | +5,0 % | |||
| LOGAN CAPITAL MANAGEMENT INC | 32.500 $ | +388 $ | +1,2 % | 32.112 $ | +1.544 $ | +5,1 % | ||||||
| Root Financial Partners, LLC | 32.158 $ | +4.289 $ | +15,4 % | 27.869 $ | ||||||||
| Ameritas Advisory Services, LLC | 22.750 $ | -6.392 $ | -21,9 % | 29.142 $ | ||||||||
| Ancora Advisors LLC | 29.040 $ | +10.759 $ | +58,9 % | 18.281 $ | +218 $ | +1,2 % | 18.063 $ | +869 $ | +5,1 % | |||
| Quest 10 Wealth Builders, Inc. | 26.991 $ | +22.415 $ | +489,8 % | 4.576 $ | +220 $ | +5,1 % | ||||||
| CoreCap Advisors, LLC | 1.336 $ | -24.258 $ | -94,8 % | 25.594 $ | +24.390 $ | +2.025,7 % | 1.204 $ | |||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 25.269 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 23.784 $ | +15.334 $ | +181,5 % | 8.450 $ | -8.409 $ | -49,9 % | 16.859 $ | +14.796 $ | +717,2 % | |||
| SG Americas Securities, LLC | 23.070 $ | +19.262 $ | +505,8 % | 3.808 $ | +2.885 $ | +312,6 % | 923 $ | -568 $ | -38,1 % | |||
| Geneos Wealth Management Inc. | 2.227 $ | -6.407 $ | -74,2 % | 8.634 $ | -13.122 $ | -60,3 % | 21.756 $ | +1.199 $ | +5,8 % | |||
| CVA Family Office, LLC | 2.940 $ | +259 $ | +9,7 % | 2.681 $ | -18.834 $ | -87,5 % | 21.515 $ | +17.847 $ | +486,6 % | |||
| Wilmington Savings Fund Society, FSB | 11.580 $ | +1.017 $ | +9,6 % | 10.563 $ | -10.229 $ | -49,2 % | 20.792 $ | +3.062 $ | +17,3 % | |||
| Parkside Financial Bank & Trust | 20.557 $ | |||||||||||
| Versant Capital Management, Inc | 18.796 $ | +9.777 $ | +108,4 % | 9.019 $ | +2.516 $ | +38,7 % | 6.503 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.122 $ | +1.943 $ | +12,0 % | 16.179 $ | +395 $ | +2,5 % | 15.784 $ | +424 $ | +2,8 % | |||
| Trust Co | 17.816 $ | +1.566 $ | +9,6 % | 16.250 $ | ||||||||
| Riverview Trust Co | 17.371 $ | +1.527 $ | +9,6 % | 15.844 $ | +189 $ | +1,2 % | 15.655 $ | -18.734 $ | -54,5 % | |||
| Smartleaf Asset Management LLC | 17.219 $ | +2.382 $ | +16,1 % | 14.837 $ | +5.104 $ | +52,4 % | 9.733 $ | -2.954 $ | -23,3 % | |||
| Blue Trust, Inc. | 16.239 $ | +11.120 $ | +217,2 % | 5.119 $ | +61 $ | +1,2 % | 5.058 $ | +1.237 $ | +32,4 % | |||
| Commonwealth Retirement Investments LLC | 15.500 $ | |||||||||||
| Bell Investment Advisors, Inc | 10.512 $ | +274 $ | +2,7 % | 10.238 $ | -5.176 $ | -33,6 % | 15.414 $ | -711 $ | -4,4 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15.144 $ | +3.363 $ | +28,5 % | 11.781 $ | +1.104 $ | +10,3 % | 10.677 $ | +513 $ | +5,0 % | |||
| MATHER GROUP, LLC. | 14.832 $ | +5.225 $ | +54,4 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 14.787 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 14.583 $ | +1.860 $ | +14,6 % | 12.723 $ | +8.331 $ | +189,7 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.522 $ | +133 $ | +9,6 % | 1.389 $ | -10.837 $ | -88,6 % | 12.226 $ | +6.309 $ | +106,6 % | |||
| HRT FINANCIAL LP | 10.790 $ | +7.655 $ | +244,2 % | 3.135 $ | -23.534 $ | -88,2 % | ||||||
| Cedar Mountain Advisors, LLC | 10.690 $ | +940 $ | +9,6 % | 9.750 $ | +116 $ | +1,2 % | 9.634 $ | |||||
| Private Wealth Management Group, LLC | 10.334 $ | +909 $ | +9,6 % | 9.425 $ | +32 $ | +0,3 % | 9.393 $ | +757 $ | +8,8 % | |||
| Clearstead Trust, LLC | 9.799 $ | +861 $ | +9,6 % | 8.938 $ | +107 $ | +1,2 % | 8.831 $ | |||||
| Sankala Group LLC | 9.652 $ | |||||||||||
| West Branch Capital LLC | 9.434 $ | +891 $ | +10,4 % | 8.543 $ | +174 $ | +2,1 % | 8.369 $ | +475 $ | +6,0 % | |||
| OPTIMA CAPITAL LLC | 9.410 $ | |||||||||||
| Elyxium Wealth, LLC | 9.353 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.204 $ | +423 $ | +4,8 % | 8.781 $ | -466 $ | -5,0 % | 9.247 $ | -684 $ | -6,9 % | |||
| TD Capital Management LLC | 9.133 $ | +863 $ | +10,4 % | 8.270 $ | +169 $ | +2,1 % | 8.101 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 9.072 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 8.908 $ | +783 $ | +9,6 % | 8.125 $ | +97 $ | +1,2 % | 8.028 $ | |||||
| Bank & Trust Co | 8.908 $ | +783 $ | +9,6 % | 8.125 $ | +97 $ | +1,2 % | 8.028 $ | +386 $ | +5,1 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 8.781 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 8.641 $ | +6.609 $ | +325,2 % | 2.032 $ | -618 $ | -23,3 % | 2.650 $ | -3.999 $ | -60,1 % | |||
| WPG Advisers, LLC | 3.652 $ | -4.392 $ | -54,6 % | 8.044 $ | +96 $ | +1,2 % | 7.948 $ | +841 $ | +11,8 % | |||
| Rise Advisors, LLC | 7.970 $ | +163 $ | +2,1 % | 7.807 $ | -17.003 $ | -68,5 % | ||||||
| Rossby Financial, LCC | 5.701 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 5.200 $ | +62 $ | +1,2 % | 5.138 $ | +1.928 $ | +60,1 % | ||||||
| AdvisorNet Financial, Inc | 5.078 $ | +934 $ | +22,5 % | 4.144 $ | -111 $ | -2,6 % | 4.255 $ | +434 $ | +11,4 % | |||
| Treasurer of the State of North Carolina | 5.027 $ | +106 $ | +2,2 % | 4.921 $ | -59 $ | -1,2 % | 4.980 $ | +337 $ | +7,3 % | |||
| Red Tortoise LLC | 4.988 $ | +438 $ | +9,6 % | 4.550 $ | +54 $ | +1,2 % | 4.496 $ | +216 $ | +5,0 % | |||
| PRIVATE TRUST CO NA | 4.009 $ | -866 $ | -17,8 % | 4.875 $ | +219 $ | +4,7 % | 4.656 $ | -18.652 $ | -80,0 % | |||
| DekaBank Deutsche Girozentrale | 4.590 $ | +1.219 $ | +36,2 % | 3.371 $ | +103 $ | +3,2 % | 3.268 $ | +185 $ | +6,0 % | |||
| True Wealth Design, LLC | 4.365 $ | +708 $ | +19,4 % | 3.657 $ | -518 $ | -12,4 % | 4.175 $ | +277 $ | +7,1 % | |||
| Wealthspire Advisors, LLC | 4.307 $ | |||||||||||
| Salomon & Ludwin, LLC | 4.296 $ | |||||||||||
| Greenwich Wealth Management LLC | 4.269 $ | +352 $ | +9,0 % | 3.917 $ | +63 $ | +1,6 % | 3.854 $ | +186 $ | +5,1 % | |||
| Sunrise Financial Services, LLC | 3.830 $ | |||||||||||
| Legend Financial Advisors, Inc. | 3.613 $ | |||||||||||
| Daiwa Securities Group Inc. | 3.563 $ | +384 $ | +12,1 % | 3.179 $ | +501 $ | +18,7 % | 2.678 $ | +216 $ | +8,8 % | |||
| Ares Financial Consulting, LLC | 3.385 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.730 $ | -1.607 $ | -48,2 % | 3.337 $ | +41 $ | +1,2 % | 3.296 $ | +115 $ | +3,6 % | |||
| Fortitude Family Office, LLC | 3.296 $ | +127 $ | +4,0 % | 3.169 $ | +359 $ | +12,8 % | 2.810 $ | |||||
| Cape Investment Advisory, Inc. | 3.207 $ | +120 $ | +3,9 % | 3.087 $ | +1.401 $ | +83,1 % | 1.686 $ | |||||
| Hara Capital LLC | 3.118 $ | +274 $ | +9,6 % | 2.844 $ | +34 $ | +1,2 % | 2.810 $ | +135 $ | +5,0 % | |||
| Pineridge Advisors LLC | 2.980 $ | +168 $ | +6,0 % | |||||||||
| Activest Wealth Management | 325 $ | -2.405 $ | -88,1 % | 2.730 $ | ||||||||
| Rialto Wealth Management, LLC | 2.673 $ | +641 $ | +31,5 % | 2.032 $ | +105 $ | +5,4 % | 1.927 $ | +1.086 $ | +129,1 % | |||
| HOWARD HUGHES MEDICAL INSTITUTE | 2.672 $ | +234 $ | +9,6 % | 2.438 $ | +190 $ | +8,5 % | 2.248 $ | |||||
| Lesa Sroufe & Co | 2.602 $ | +244 $ | +10,3 % | 2.358 $ | +7 $ | +0,3 % | 2.351 $ | +138 $ | +6,2 % | |||
| Abound Wealth Management | 2.584 $ | +227 $ | +9,6 % | 2.357 $ | +28 $ | +1,2 % | 2.329 $ | +112 $ | +5,1 % | |||
| MEEDER ASSET MANAGEMENT INC | 2.583 $ | +227 $ | +9,6 % | 2.356 $ | -1.325.671 $ | -99,8 % | ||||||
| Handelsbanken Fonder AB | 2.441 $ | +280 $ | +13,0 % | 2.161 $ | +162 $ | +8,1 % | 1.999 $ | -87 $ | -4,2 % | |||
| Fruth Investment Management | 2.388 $ | +202 $ | +9,2 % | 2.186 $ | +10 $ | +0,5 % | 2.176 $ | +104 $ | +5,0 % | |||
| AMALGAMATED BANK | 2.333 $ | +197 $ | +9,2 % | 2.136 $ | +58 $ | +2,8 % | 2.078 $ | +77 $ | +3,8 % | |||
| Transce3nd, LLC | 2.328 $ | +112 $ | +5,1 % | |||||||||
| FOSTER & MOTLEY INC | 1.474 $ | -591 $ | -28,6 % | 2.065 $ | -253 $ | -10,9 % | 2.318 $ | +21 $ | +0,9 % | |||
| DiNuzzo Private Wealth, Inc. | 2.138 $ | +453 $ | +26,9 % | 1.685 $ | -322 $ | -16,0 % | 2.007 $ | +784 $ | +64,1 % | |||
| IMG Wealth Management, Inc. | 1.950 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 1.900 $ | +196 $ | +11,5 % | 1.704 $ | +535 $ | +45,8 % | 1.169 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.884 $ | +166 $ | +9,7 % | 1.718 $ | +20 $ | +1,2 % | 1.698 $ | +82 $ | +5,1 % | |||
| Global Wealth Strategies & Associates | 1.788 $ | +22 $ | +1,2 % | 1.766 $ | +85 $ | +5,1 % | ||||||
| Polianta Ltd | 1.560 $ | +353 $ | +29,2 % | |||||||||
| Kestra Investment Management, LLC | 1.525 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.222 $ | -274 $ | -18,3 % | 1.496 $ | +38 $ | +2,6 % | 1.458 $ | +88 $ | +6,4 % | |||
| Binnacle Investments Inc | 1.381 $ | |||||||||||
| Clayton Financial Group LLC | 1.337 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 267 $ | -970 $ | -78,4 % | 1.237 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.184 $ | +104 $ | +9,6 % | 1.080 $ | +13 $ | +1,2 % | 1.067 $ | -4 $ | -0,4 % | |||
| Valued Wealth Advisors LLC | 278 $ | +26 $ | +10,3 % | 252 $ | -895 $ | -78,0 % | 1.147 $ | +65 $ | +6,0 % | |||
| SJS Investment Consulting Inc. | 1.069 $ | +337 $ | +46,0 % | 732 $ | -312 $ | -29,9 % | 1.044 $ | +432 $ | +70,6 % | |||
| STEVENS CAPITAL MANAGEMENT LP | 1.017 $ | +620 $ | +156,2 % | 397 $ | +7 $ | +1,8 % | 390 $ | |||||
| Addison Advisors LLC | 980 $ | +86 $ | +9,6 % | 894 $ | -1.093 $ | -55,0 % | ||||||
| Mowery & Schoenfeld Wealth Management, LLC | 980 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 960 $ | +84 $ | +9,6 % | 876 $ | +11 $ | +1,3 % | 865 $ | +42 $ | +5,1 % | |||
| Whipplewood Advisors, LLC | 883 $ | +424 $ | +92,4 % | |||||||||
| HFM Investment Advisors, LLC | 802 $ | +314 $ | +64,3 % | 488 $ | -74 $ | -13,2 % | 562 $ | +332 $ | +144,3 % | |||
| CWM, LLC | 418 $ | +52 $ | +14,2 % | 366 $ | -430 $ | -54,0 % | 796 $ | +85 $ | +12,0 % | |||
| Orion Capital Management LLC | 731 $ | |||||||||||
| Retirement Wealth Solutions LLC | 713 $ | +306 $ | +75,2 % | 407 $ | ||||||||
| Kozak & Associates, Inc. | 621 $ | +42 $ | +7,3 % | 579 $ | +117 $ | +25,3 % | 462 $ | -5 $ | -1,1 % | |||
| INGALLS & SNYDER LLC | 479 $ | -91 $ | -16,0 % | 570 $ | -45 $ | -7,3 % | 615 $ | +30 $ | +5,1 % | |||
| CX Institutional | 612 $ | +95 $ | +18,4 % | 517 $ | +85 $ | +19,7 % | 432 $ | +21 $ | +5,1 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 563 $ | +49 $ | +9,5 % | 514 $ | -95 $ | -15,6 % | 609 $ | +377 $ | +162,5 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 579 $ | +83 $ | +16,7 % | 496 $ | -26 $ | -5,0 % | 522 $ | +25 $ | +5,0 % | |||
| Gulf International Bank (UK) Ltd | 564 $ | +49 $ | +9,5 % | 515 $ | -14 $ | -2,6 % | 529 $ | -266 $ | -33,5 % | |||
| Tortoise Investment Management, LLC | 562 $ | |||||||||||
| Janney Montgomery Scott LLC | 546 $ | +200 $ | +57,8 % | |||||||||
| Cornerstone Planning Group LLC | 461 $ | +80 $ | +21,0 % | 381 $ | +51 $ | +15,5 % | 330 $ | +11 $ | +3,4 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 445 $ | +39 $ | +9,6 % | 406 $ | +5 $ | +1,2 % | 401 $ | |||||
| Bogart Wealth, LLC | 445 $ | -7.197 $ | -94,2 % | |||||||||
| Avalon Trust Co | 407 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 393 $ | |||||||||||
| Quantitative Investment Management, LLC | 366 $ | +50 $ | +15,8 % | 316 $ | ||||||||
| American Capital Advisory, LLC | 357 $ | +32 $ | +9,8 % | 325 $ | +3 $ | +0,9 % | 322 $ | +16 $ | +5,2 % | |||
| PARK AVENUE SECURITIES LLC | 322 $ | +87 $ | +37,0 % | 235 $ | +11 $ | +4,9 % | 224 $ | |||||
| Covestor Ltd | 242 $ | -28 $ | -10,4 % | 270 $ | +37 $ | +15,9 % | 233 $ | +8 $ | +3,6 % | |||
| Transamerica Financial Advisors, LLC | 133 $ | +4 $ | +3,1 % | 129 $ | -116 $ | -47,3 % | 245 $ | +202 $ | +469,8 % | |||
| NewSquare Capital LLC | 241 $ | |||||||||||
| WEDBUSH SECURITIES INC | 236 $ | +20 $ | +9,3 % | 216 $ | +3 $ | +1,4 % | 213 $ | -5 $ | -2,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 207 $ | +17 $ | +8,9 % | 190 $ | -39 $ | -17,0 % | 229 $ | +0 $ | +0,0 % | |||
| Eagle Capital Management, LLC | 222 $ | +11 $ | +5,2 % | 211 $ | +2 $ | +1,0 % | 209 $ | |||||
| Vestcor Inc | 203 $ | +17 $ | +9,1 % | 186 $ | +3 $ | +1,6 % | 183 $ | +7 $ | +4,0 % | |||
| IMA Advisory Services, Inc. | 178 $ | +15 $ | +9,2 % | 163 $ | +2 $ | +1,2 % | 161 $ | |||||
| BESSEMER GROUP INC | 157 $ | +42 $ | +36,5 % | 115 $ | +0 $ | +0,0 % | 115 $ | +55 $ | +91,7 % | |||
| Anchor Investment Management, LLC | 136 $ | +13 $ | +10,6 % | 123 $ | +3 $ | +2,5 % | 120 $ | +6 $ | +5,3 % | |||
| Hughes Financial Services, LLC | 89 $ | -456 $ | -83,7 % | |||||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 33 $ | +3 $ | +10,0 % | 30 $ | -5 $ | -14,3 % | 35 $ | +2 $ | +6,1 % | |||
| CYBER HORNET ETFs LLC | 31 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 17 $ | +11 $ | +183,3 % | 6 $ | +5 $ | +500,0 % | 1 $ | |||||
| Hemington Wealth Management | 15 $ | |||||||||||
| GW&K Investment Management, LLC | 11 $ | +1 $ | +10,0 % | 10 $ | +3 $ | +42,9 % | 7 $ | +1 $ | +16,7 % | |||
| Capital Advisors, Ltd. LLC | 5 $ | +1 $ | +25,0 % | 4 $ | +2 $ | +100,0 % | 2 $ | -1 $ | -33,3 % | |||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 3 $ | -2 $ | -40,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | +2 $ | +66,7 % | |||
| Smithfield Trust Co | 2 $ | |||||||||||
| Motiv8 Investments LLC | 1 $ | |||||||||||
| Avion Wealth | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 1.717.073 $ | -3.502.035 $ | -67,1 % | 11.897.073.130 $ | +1.102.125.982 $ | +3.285,8 % | 10.593.025.277 $ | +2.174.313.290 $ | +3.712,1 % | 7.162.110.243 $ | +495.590.244 $ | +263,7 % | |