| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.472.094.207 $ | -2.361.321.836 $ | +1.867,5 % | 16.011.077.958 $ | -3.048.433.402 $ | +2.411,4 % | 16.296.166.624 $ | +1.269.944.183 $ | +636,5 % | |
| VANGUARD GROUP INC | 2.356.538.624 $ | -259.683.525 $ | -9,9 % | 2.616.222.149 $ | -856.107.055 $ | -24,7 % | 3.472.329.204 $ | -92.348.455 $ | -2,6 % |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1.396.839 $ | -258.070 $ | -15,6 % | 1.654.909 $ | -3.253.452.091 $ | -99,9 % | 3.255.107.000 $ | +1.581.714.000 $ | +94,5 % |
| BlackRock, Inc. | 1.710.703.903 $ | -142.978.822 $ | -7,7 % | 1.853.682.725 $ | |||||
| Capital Research Global Investors | 1.397.057.270 $ | +225.057.534 $ | +19,2 % | 1.171.999.736 $ | -22.041.584 $ | -1,8 % | 1.194.041.320 $ | ||
| STATE STREET CORP | 953.311.374 $ | -60.162.384 $ | -5,9 % | 1.013.473.758 $ | +116.812.403 $ | +13,0 % | 896.661.355 $ | -24.623.767 $ | -2,7 % |
| Orbis Allan Gray Ltd | 539.712.086 $ | -266.939.480 $ | -33,1 % | 806.651.566 $ | |||||
| NORGES BANK | 495.334.989 $ | -254.400.384 $ | -33,9 % | 749.735.373 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 531.482.808 $ | -46.869.250 $ | -8,1 % | 578.352.058 $ | +28.805.834 $ | +5,2 % | 549.546.224 $ | -122.029.861 $ | -18,2 % |
| FMR LLC | 430.367.685 $ | -87.831.300 $ | -16,9 % | 518.198.985 $ | -8.994.430 $ | -1,7 % | 527.193.415 $ | +48.610.637 $ | +10,2 % |
| FRANKLIN RESOURCES INC | 263.918.943 $ | -218.997.690 $ | -45,3 % | 482.916.633 $ | +230.701.099 $ | +91,5 % | 252.215.534 $ | +29.527.823 $ | +13,3 % |
| UBS Group AG | 140.011.579 $ | -338.481.733 $ | -70,7 % | 478.493.312 $ | +348.102.556 $ | +267,0 % | 130.390.756 $ | +44.800.502 $ | +52,3 % |
| Invesco Ltd. | 369.009.905 $ | -60.225.314 $ | -14,0 % | 429.235.219 $ | +4.768.475 $ | +1,1 % | 424.466.744 $ | -37.131.138 $ | -8,0 % |
| FIL Ltd | 313.496.655 $ | -48.273.626 $ | -13,3 % | 361.770.281 $ | +214.482 $ | +0,1 % | 361.555.799 $ | -135.332.173 $ | -27,2 % |
| AMERIPRISE FINANCIAL INC | 335.402.096 $ | +12.340.661 $ | +3,8 % | 323.061.435 $ | -311.737 $ | -0,1 % | 323.373.172 $ | -56.426.565 $ | -14,9 % |
| SOROS FUND MANAGEMENT LLC | 92.891.063 $ | -236.902.558 $ | -71,8 % | 329.793.621 $ | +7.006.292 $ | +2,2 % | 322.787.329 $ | +14.006.244 $ | +4,5 % |
| DEUTSCHE BANK AG\ | 280.473.897 $ | +40.795.814 $ | +17,0 % | 239.678.083 $ | +6.554.253 $ | +2,8 % | 233.123.830 $ | -97.566.283 $ | -29,5 % |
| JPMORGAN CHASE & CO | 124.471.629 $ | -141.637.159 $ | -53,2 % | 266.108.788 $ | -8.760.267 $ | -3,2 % | |||
| BANK OF AMERICA CORP /DE/ | 198.834.455 $ | -59.900.672 $ | -23,2 % | 258.735.127 $ | +31.550.090 $ | +13,9 % | 227.185.037 $ | +15.336.760 $ | +7,2 % |
| NORDEA INVESTMENT MANAGEMENT AB | 211.354.180 $ | -29.719.631 $ | -12,3 % | 241.073.811 $ | +6.157.834 $ | +2,6 % | 234.915.977 $ | +6.230.777 $ | +2,7 % |
| ALLIANCEBERNSTEIN L.P. | 85.106.792 $ | -138.524.316 $ | -61,9 % | 223.631.108 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 221.350.947 $ | +218.391.114 $ | +7.378,5 % | 2.959.833 $ | +967.020 $ | +48,5 % | 1.992.813 $ | +1.400.017 $ | +236,2 % |
| MORGAN STANLEY | 202.921.849 $ | -18.315.083 $ | -8,3 % | 221.236.932 $ | +35.748.928 $ | +19,3 % | 185.488.004 $ | +19.568.692 $ | +11,8 % |
| Pictet Asset Management Holding SA | 115.198.781 $ | -97.344.076 $ | -45,8 % | 212.542.857 $ | +2.110.922 $ | +1,0 % | 210.431.935 $ | -12.498.585 $ | -5,6 % |
| MARSHALL WACE, LLP | 126.556.740 $ | -81.310.314 $ | -39,1 % | 207.867.054 $ | +74.627.880 $ | +56,0 % | 133.239.174 $ | +46.052.128 $ | +52,8 % |
| Ruffer LLP | 174.447.456 $ | +141.004.932 $ | +421,6 % | 33.442.524 $ | -162.652.084 $ | -82,9 % | 196.094.608 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 181.275.516 $ | -6.631.270 $ | -3,5 % | 187.906.786 $ | +9.609.866 $ | +5,4 % | 178.296.920 $ | -8.187.616 $ | -4,4 % |
| NORTHERN TRUST CORP | 184.916.382 $ | +101.280 $ | +0,1 % | 184.815.102 $ | +6.949.766 $ | +3,9 % | 177.865.336 $ | -15.254.298 $ | -7,9 % |
| Legal & General Group Plc | 177.354.558 $ | +2.881.281 $ | +1,7 % | 174.473.277 $ | +30.300.016 $ | +21,0 % | 144.173.261 $ | -18.350.767 $ | -11,3 % |
| BARCLAYS PLC | 123.846.439 $ | -47.181.847 $ | -27,6 % | 171.028.286 $ | +80.878.784 $ | +89,7 % | 90.149.502 $ | +90.067.349 $ | +109.633,7 % |
| GOLDMAN SACHS GROUP INC | 119.374.617 $ | -35.461.323 $ | -22,9 % | 154.835.940 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128.958.688 $ | -6.286.330 $ | -4,6 % | 135.245.018 $ | +9.631.096 $ | +7,7 % | 125.613.922 $ | -6.164.049 $ | -4,7 % |
| JANUS HENDERSON GROUP PLC | 7.375.183 $ | -116.830.130 $ | -94,1 % | 124.205.313 $ | +93.184.964 $ | +300,4 % | 31.020.349 $ | +6.715.778 $ | +27,6 % |
| MILLENNIUM MANAGEMENT LLC | 13.149.115 $ | -110.453.561 $ | -89,4 % | 123.602.676 $ | +62.957.293 $ | +103,8 % | 60.645.383 $ | -10.602.543 $ | -14,9 % |
| CITIGROUP INC | 67.250.185 $ | -46.297.160 $ | -40,8 % | 113.547.345 $ | -1.181.990 $ | -1,0 % | 114.729.335 $ | -35.804.544 $ | -23,8 % |
| CITADEL ADVISORS LLC | 109.922.723 $ | +62.615.874 $ | +132,4 % | 47.306.849 $ | -45.866.644 $ | -49,2 % | 93.173.493 $ | +76.444.788 $ | +457,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98.988.549 $ | +46.209.326 $ | +87,6 % | 52.779.223 $ | +15.340.341 $ | +41,0 % | 37.438.882 $ | +21.206.062 $ | +130,6 % |
| SEI INVESTMENTS CO | 69.922.986 $ | +39.026.459 $ | +126,3 % | 30.896.527 $ | +2.195.262 $ | +7,6 % | 28.701.265 $ | +14.483.399 $ | +101,9 % |
| Swiss National Bank | 55.332.787 $ | -8.717.907 $ | -13,6 % | 64.050.694 $ | -4.134.807 $ | -6,1 % | 68.185.501 $ | +2.082.616 $ | +3,2 % |
| ROYAL BANK OF CANADA | 66.985.000 $ | +23.627.000 $ | +54,5 % | 43.358.000 $ | +13.571.000 $ | +45,6 % | 29.787.000 $ | -12.605.000 $ | -29,7 % |
| Alberta Investment Management Corp | 53.969.244 $ | ||||||||
| Brandywine Global Investment Management, LLC | 53.732.498 $ | ||||||||
| HSBC HOLDINGS PLC | 53.259.484 $ | +12.985.402 $ | +32,2 % | 40.274.082 $ | +29.712.079 $ | +281,3 % | |||
| Vontobel Holding Ltd. | 49.077.450 $ | -3.776.525 $ | -7,1 % | 52.853.975 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 47.009.882 $ | -3.485.162 $ | -6,9 % | 50.495.044 $ | +12.246.064 $ | +32,0 % | 38.248.980 $ | -6.206.856 $ | -14,0 % |
| AVIVA PLC | 46.266.562 $ | -3.298.700 $ | -6,7 % | 49.565.262 $ | +4.665.811 $ | +10,4 % | 44.899.451 $ | +7.268.020 $ | +19,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45.612.474 $ | +4.106.908 $ | +9,9 % | 41.505.566 $ | +28.626.908 $ | +222,3 % | 12.878.658 $ | -2.040.790 $ | -13,7 % |
| MACKENZIE FINANCIAL CORP | 17.656.611 $ | -21.109.969 $ | -54,5 % | 38.766.580 $ | -5.352.809 $ | -12,1 % | 44.119.389 $ | -9.108.210 $ | -17,1 % |
| Man Group plc | 19.266.090 $ | -22.185.340 $ | -53,5 % | 41.451.430 $ | |||||
| PATTEN & PATTEN INC/TN | 29.997.489 $ | -10.281.611 $ | -25,5 % | 40.279.100 $ | -715.040 $ | -1,7 % | 40.994.140 $ | -3.179.980 $ | -7,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37.789.610 $ | -2.972.810 $ | -7,3 % | 40.762.420 $ | +2.160.041 $ | +5,6 % | 38.602.379 $ | -17.528.599 $ | -31,2 % |
| RHUMBLINE ADVISERS | 36.766.947 $ | -3.344.316 $ | -8,3 % | 40.111.263 $ | +100.084 $ | +0,3 % | 40.011.179 $ | -1.358.262 $ | -3,3 % |
| BANK OF MONTREAL /CAN/ | 14.926.891 $ | -22.672.849 $ | -60,3 % | 37.599.740 $ | +15.907.500 $ | +73,3 % | 21.692.240 $ | +7.535.830 $ | +53,2 % |
| National Pension Service | 5.096.474 $ | -32.095.232 $ | -86,3 % | 37.191.706 $ | +535.393 $ | +1,5 % | 36.656.313 $ | -1.335.395 $ | -3,5 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33.674.145 $ | -2.800.086 $ | -7,7 % | 36.474.231 $ | |||||
| Liontrust Investment Partners LLP | 31.157.102 $ | -543.299 $ | -1,7 % | 31.700.401 $ | -2.907.086 $ | -8,4 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 15.228.710 $ | -16.160.450 $ | -51,5 % | 31.389.160 $ | +29.236.283 $ | +1.358,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24.550.114 $ | -2.176.269 $ | -8,1 % | 26.726.383 $ | -329.055 $ | -1,2 % | 27.055.438 $ | -1.004.911 $ | -3,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 26.185.119 $ | -635.940 $ | -2,4 % | 26.821.059 $ | +2.668.233 $ | +11,0 % | 24.152.826 $ | -2.424.690 $ | -9,1 % |
| Exane Asset Management | 25.652.383 $ | +8.375.911 $ | +48,5 % | 17.276.472 $ | +4.357.811 $ | +33,7 % | 12.918.661 $ | +2.295.670 $ | +21,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 16.833.997 $ | -4.556.976 $ | -21,3 % | 21.390.973 $ | -3.977.211 $ | -15,7 % | 25.368.184 $ | -18.299.429 $ | -41,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.481.646 $ | -16.533.976 $ | -66,1 % | 25.015.622 $ | +2.561.829 $ | +11,4 % | 22.453.793 $ | +542.106 $ | +2,5 % |
| Foresight Group Ltd Liability Partnership | 19.683.419 $ | -1.710.943 $ | -8,0 % | 21.394.362 $ | -3.234.277 $ | -13,1 % | 24.628.639 $ | -1.399.369 $ | -5,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.284 $ | -24.502.986 $ | -99,9 % | 24.534.270 $ | +1.140.560 $ | +4,9 % | |||
| SALEM INVESTMENT COUNSELORS INC | 21.425.385 $ | -2.460.302 $ | -10,3 % | 23.885.687 $ | -365.994 $ | -1,5 % | 24.251.681 $ | -2.195.475 $ | -8,3 % |
| Savant Capital, LLC | 18.074.427 $ | -4.874.976 $ | -21,2 % | 22.949.403 $ | -324.705 $ | -1,4 % | 23.274.108 $ | -11.407.612 $ | -32,9 % |
| J. Goldman & Co LP | 21.355.709 $ | ||||||||
| BROWN ADVISORY INC | 20.480.250 $ | +2.710.724 $ | +15,3 % | 17.769.526 $ | |||||
| Weiss Asset Management LP | 20.368.649 $ | ||||||||
| Albar Capital Partners LLP | 20.240.204 $ | +13.111.177 $ | +183,9 % | 7.129.027 $ | -216.249 $ | -2,9 % | |||
| GROUPAMA ASSET MANAGMENT | 16.763.338 $ | -3.303.733 $ | -16,5 % | 20.067.071 $ | +800.626 $ | +4,2 % | 19.266.445 $ | +1.012.454 $ | +5,5 % |
| Lombard Odier Asset Management (Europe) Ltd | 14.863.897 $ | -5.180.741 $ | -25,8 % | 20.044.638 $ | +3.076.246 $ | +18,1 % | 16.968.392 $ | +584.080 $ | +3,6 % |
| RIT CAPITAL PARTNERS PLC | 19.839.800 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16.862.982 $ | -1.624.062 $ | -8,8 % | 18.487.044 $ | -589.269 $ | -3,1 % | 19.076.313 $ | -607.382 $ | -3,1 % |
| ABN AMRO Bank N.V. | 1.093.962 $ | -667.395 $ | -37,9 % | 1.761.357 $ | -17.004.714 $ | -90,6 % | 18.766.071 $ | +409.536 $ | +2,2 % |
| Tredje AP-fonden | 2.634.664 $ | -15.562.180 $ | -85,5 % | 18.196.844 $ | +528.473 $ | +3,0 % | 17.668.371 $ | -1.248.898 $ | -6,6 % |
| Holowesko Partners Ltd. | 17.304.825 $ | +7.194.450 $ | +71,2 % | 10.110.375 $ | |||||
| Schonfeld Strategic Advisors LLC | 380.474 $ | -16.298.639 $ | -97,7 % | 16.679.113 $ | |||||
| Capital International Investors | 14.994.950 $ | -1.545.368 $ | -9,3 % | 16.540.318 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.289.235 $ | +653.870 $ | +4,2 % | 15.635.365 $ | -458.075 $ | -2,8 % | 16.093.440 $ | +11.944.856 $ | +287,9 % |
| BANQUE PICTET & CIE SA | 13.510.563 $ | -2.583.111 $ | -16,1 % | 16.093.674 $ | +749.102 $ | +4,9 % | 15.344.572 $ | +4.098.948 $ | +36,4 % |
| Redwood Grove Capital, LLC | 15.917.964 $ | +4.780.119 $ | +42,9 % | 11.137.845 $ | -151.748 $ | -1,3 % | 11.289.593 $ | -499.725 $ | -4,2 % |
| CAMBIAR INVESTORS LLC | 15.561.195 $ | ||||||||
| Rubric Capital Management LP | 15.468.000 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 10.594.843 $ | +7.251.786 $ | +216,9 % | 3.343.057 $ | -11.928.700 $ | -78,1 % | 15.271.757 $ | +443.950 $ | +3,0 % |
| Distillate Capital Partners LLC | 13.275.566 $ | -1.725.676 $ | -11,5 % | 15.001.242 $ | |||||
| AE Wealth Management LLC | 14.294.488 $ | -130.200 $ | -0,9 % | 14.424.688 $ | +743.568 $ | +5,4 % | 13.681.120 $ | ||
| Access Investment Management LLC | 14.102.377 $ | +0 $ | +0,0 % | 14.102.377 $ | +58.130 $ | +0,4 % | 14.044.247 $ | ||
| Aberdeen Group plc | 12.747.295 $ | -1.166.008 $ | -8,4 % | 13.913.303 $ | |||||
| Artemis Investment Management LLP | 11.356.722 $ | -1.873.566 $ | -14,2 % | 13.230.288 $ | +3.155.842 $ | +31,3 % | 10.074.446 $ | -13.442.593 $ | -57,2 % |
| Boston Common Asset Management, LLC | 5.942.389 $ | -7.008.393 $ | -54,1 % | 12.950.782 $ | -4.741.351 $ | -26,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 10.451.264 $ | -1.219.685 $ | -10,5 % | 11.670.949 $ | -281.256 $ | -2,4 % | 11.952.205 $ | -1.084.419 $ | -8,3 % |
| Chevy Chase Trust Holdings, LLC | 10.237.766 $ | -1.105.692 $ | -9,7 % | 11.343.458 $ | +40.833 $ | +0,4 % | 11.302.625 $ | -381.523 $ | -3,3 % |
| TUDOR INVESTMENT CORP ET AL | 11.226.056 $ | +8.647.714 $ | +335,4 % | 2.578.342 $ | +2.348.536 $ | +1.022,0 % | |||
| Slate Path Capital LP | 7.960.590 $ | -3.146.220 $ | -28,3 % | 11.106.810 $ | -491.634 $ | -4,2 % | |||
| Jefferies Financial Group Inc. | 10.745.519 $ | +4.794.374 $ | +80,6 % | 5.951.145 $ | |||||
| Marathon Asset Management Ltd | 10.318.355 $ | -41.736 $ | -0,4 % | 10.360.091 $ | |||||
| WELLS FARGO & COMPANY/MN | 7.977.086 $ | -2.303.484 $ | -22,4 % | 10.280.570 $ | +2.519.489 $ | +32,5 % | 7.761.081 $ | -3.594.636 $ | -31,7 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10.127.725 $ | +1.169.541 $ | +13,1 % | ||||||
| MetLife Investment Management, LLC | 10.029.181 $ | +687.535 $ | +7,4 % | 9.341.646 $ | +626.812 $ | +7,2 % | 8.714.834 $ | -168.745 $ | -1,9 % |
| Qube Research & Technologies Ltd | 9.994.619 $ | ||||||||
| FLOSSBACH VON STORCH SE | 8.641.687 $ | -1.172.011 $ | -11,9 % | 9.813.698 $ | -8.715.918 $ | -47,0 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 9.227.898 $ | -495.473 $ | -5,1 % | 9.723.371 $ | +8.926.002 $ | +1.119,4 % | 797.369 $ | -263.208 $ | -24,8 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.749.862 $ | -6.001.891 $ | -68,6 % | 8.751.753 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 8.095.314 $ | -441.376 $ | -5,2 % | 8.536.690 $ | +6.884 $ | +0,1 % | 8.529.806 $ | -1.190.365 $ | -12,2 % |
| KLP KAPITALFORVALTNING AS | 7.083.223 $ | -1.276.290 $ | -15,3 % | 8.359.513 $ | -126.841 $ | -1,5 % | 8.486.354 $ | +525.558 $ | +6,6 % |
| Clearline Capital LP | 8.417.995 $ | ||||||||
| Horizon Investments, LLC | 8.021.279 $ | +7.248.506 $ | +938,0 % | 772.773 $ | -3.237 $ | -0,4 % | 776.010 $ | +454.597 $ | +141,4 % |
| Ramirez Asset Management, Inc. | 7.118.858 $ | -901.695 $ | -11,2 % | 8.020.553 $ | +47.205 $ | +0,6 % | 7.973.348 $ | +6.188.360 $ | +346,7 % |
| Quantinno Capital Management LP | 7.799.608 $ | +3.208.752 $ | +69,9 % | 4.590.856 $ | +2.276.394 $ | +98,4 % | 2.314.462 $ | +1.263.963 $ | +120,3 % |
| State of New Jersey Common Pension Fund D | 6.904.722 $ | -857.662 $ | -11,0 % | 7.762.384 $ | +129.365 $ | +1,7 % | 7.633.019 $ | -337.870 $ | -4,2 % |
| State of Tennessee, Department of Treasury | 7.589.025 $ | +3.364.505 $ | +79,6 % | 4.224.520 $ | -57.557 $ | -1,3 % | 4.282.077 $ | -305.482 $ | -6,7 % |
| GATEWAY INVESTMENT ADVISERS LLC | 7.396.682 $ | +1.325.945 $ | +21,8 % | 6.070.737 $ | -78.440 $ | -1,3 % | 6.149.177 $ | -281.245 $ | -4,4 % |
| Lansforsakringar Fondforvaltning AB (publ) | 6.689.949 $ | -654.951 $ | -8,9 % | 7.344.900 $ | |||||
| Ensign Peak Advisors, Inc | 3.220.360 $ | -3.508.680 $ | -52,1 % | 6.729.040 $ | -488.013 $ | -6,8 % | 7.217.053 $ | -1.196.190 $ | -14,2 % |
| AMERICAN CENTURY COMPANIES INC | 7.027.321 $ | -65.900 $ | -0,9 % | 7.093.221 $ | -113.883 $ | -1,6 % | 7.207.104 $ | -600.486 $ | -7,7 % |
| LPL Financial LLC | 6.205.416 $ | -893.793 $ | -12,6 % | 7.099.209 $ | +637.741 $ | +9,9 % | 6.461.468 $ | -278.438 $ | -4,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 5.718.558 $ | +41.678 $ | +0,7 % | 5.676.880 $ | -1.349.494 $ | -19,2 % | 7.026.374 $ | -1.292.784 $ | -15,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.063.881 $ | -864.812 $ | -12,5 % | 6.928.693 $ | -50.863 $ | -0,7 % | 6.979.556 $ | -736.068 $ | -9,5 % |
| PRIVATE MANAGEMENT GROUP INC | 6.303.403 $ | -675.310 $ | -9,7 % | 6.978.713 $ | |||||
| DANSKE BANK A/S | 3.518.506 $ | +24.020 $ | +0,7 % | 3.494.486 $ | -3.423.624 $ | -49,5 % | 6.918.110 $ | -2.009.628 $ | -22,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 6.790.375 $ | +977.867 $ | +16,8 % | 5.812.508 $ | -297.057 $ | -4,9 % | 6.109.565 $ | -324.913 $ | -5,0 % |
| Arizona State Retirement System | 5.549.261 $ | -1.020.993 $ | -15,5 % | 6.570.254 $ | -12.883 $ | -0,2 % | 6.583.137 $ | -194.878 $ | -2,9 % |
| MANNING & NAPIER ADVISORS LLC | 2.782.265 $ | -604.264 $ | -17,8 % | 3.386.529 $ | -3.181.935 $ | -48,4 % | 6.568.464 $ | +1.620.290 $ | +32,7 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5.683.098 $ | -786.009 $ | -12,2 % | 6.469.107 $ | +188.020 $ | +3,0 % | 6.281.087 $ | -264.509 $ | -4,0 % |
| Pathstone Holdings, LLC | 6.467.743 $ | +3.353.114 $ | +107,7 % | 3.114.629 $ | +20.151 $ | +0,7 % | 3.094.478 $ | +810.565 $ | +35,5 % |
| Engineers Gate Manager LP | 6.422.546 $ | ||||||||
| De Lisle Partners LLP | 5.909.495 $ | +278.870 $ | +5,0 % | ||||||
| Czech National Bank | 5.324.086 $ | -321.037 $ | -5,7 % | 5.645.123 $ | +414.566 $ | +7,9 % | 5.230.557 $ | +113.498 $ | +2,2 % |
| SIH Partners, LLLP | 3.440.547 $ | -2.088.657 $ | -37,8 % | 5.529.204 $ | +5.235.323 $ | +1.781,4 % | |||
| JANE STREET GROUP, LLC | 4.193.066 $ | -1.320.899 $ | -24,0 % | 5.513.965 $ | +3.744.815 $ | +211,7 % | 1.769.150 $ | -4.511.988 $ | -71,8 % |
| FORSTA AP-FONDEN | 5.235.918 $ | -247.098 $ | -4,5 % | 5.483.016 $ | +468.986 $ | +9,4 % | 5.014.030 $ | -10.160 $ | -0,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.696.974 $ | -640.495 $ | -12,0 % | 5.337.469 $ | +89.350 $ | +1,7 % | 5.248.119 $ | +153.275 $ | +3,0 % |
| Saba Capital Management, L.P. | 5.312.833 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 993.123 $ | -502.446 $ | -33,6 % | 1.495.569 $ | -3.798.807 $ | -71,8 % | 5.294.376 $ | -193.617 $ | -3,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.014.137 $ | +787.362 $ | +18,6 % | 4.226.775 $ | |||||
| Kovitz Investment Group Partners, LLC | 3.527.885 $ | -998.872 $ | -22,1 % | 4.526.757 $ | +1.231.973 $ | +37,4 % | |||
| SIMPLEX TRADING, LLC | 4.458.651 $ | +4.455.860 $ | +159.651,0 % | 2.791 $ | +265 $ | +10,5 % | 2.526 $ | +1.479 $ | +141,3 % |
| ProShare Advisors LLC | 4.341.286 $ | -107.236 $ | -2,4 % | 4.448.522 $ | +116.952 $ | +2,7 % | 4.331.570 $ | +295.500 $ | +7,3 % |
| PRUDENTIAL FINANCIAL INC | 2.044.329 $ | -1.872.401 $ | -47,8 % | 3.916.730 $ | -479.954 $ | -10,9 % | 4.396.684 $ | +1.163.605 $ | +36,0 % |
| WINTON GROUP Ltd | 1.667.682 $ | -2.652.151 $ | -61,4 % | 4.319.833 $ | +966.776 $ | +28,8 % | 3.353.057 $ | +2.268.373 $ | +209,1 % |
| WOLVERINE TRADING, LLC | 4.246.326 $ | +3.428.186 $ | +419,0 % | 818.140 $ | |||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 703.021 $ | -922.302 $ | -56,7 % | 1.625.323 $ | -2.611.144 $ | -61,6 % | 4.236.467 $ | -187.524 $ | -4,2 % |
| Fisher Funds Management LTD | 4.054.503 $ | -2.994.864 $ | -42,5 % | ||||||
| Trexquant Investment LP | 4.025.624 $ | +1.709.135 $ | +73,8 % | 2.316.489 $ | |||||
| LETKO, BROSSEAU & ASSOCIATES INC | 3.786.141 $ | -108.333 $ | -2,8 % | 3.894.474 $ | -8.444 $ | -0,2 % | 3.902.918 $ | +214.757 $ | +5,8 % |
| Alpha Omega Wealth Management LLC | 1.897.304 $ | -1.764.098 $ | -48,2 % | 3.661.402 $ | -85.657 $ | -2,3 % | 3.747.059 $ | -367.189 $ | -8,9 % |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3.673.650 $ | +1.758.000 $ | +91,8 % | 1.915.650 $ | -26.100 $ | -1,3 % | 1.941.750 $ | +364.650 $ | +23,1 % |
| Old North State Wealth Management, LLC | 3.659.086 $ | +223.992 $ | +6,5 % | 3.435.094 $ | -17.243 $ | -0,5 % | 3.452.337 $ | -125.857 $ | -3,5 % |
| Verition Fund Management LLC | 3.633.433 $ | +1.154.880 $ | +46,6 % | 2.478.553 $ | -480.760 $ | -16,2 % | 2.959.313 $ | +1.028.898 $ | +53,3 % |
| Utah Retirement Systems | 3.292.828 $ | -332.092 $ | -9,2 % | 3.624.920 $ | +2.436.612 $ | +205,0 % | 1.188.308 $ | -60.485 $ | -4,8 % |
| Advisors Preferred, LLC | 3.624.271 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.621.755 $ | +2.800.537 $ | +341,0 % | 821.218 $ | -254.555 $ | -23,7 % | 1.075.773 $ | +261.088 $ | +32,0 % |
| Entropy Technologies, LP | 3.591.461 $ | +2.937.609 $ | +449,3 % | 653.852 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.576.202 $ | +382.473 $ | +12,0 % | 3.193.729 $ | -349.835 $ | -9,9 % | 3.543.564 $ | -938.915 $ | -20,9 % |
| Police & Firemen's Retirement System of New Jersey | 3.065.796 $ | -502.634 $ | -14,1 % | 3.568.430 $ | +172.266 $ | +5,1 % | 3.396.164 $ | -5.055.154 $ | -59,8 % |
| Sage Capital Advisors,llc | 3.033.367 $ | -344.940 $ | -10,2 % | 3.378.307 $ | -45.642 $ | -1,3 % | 3.423.949 $ | -157.144 $ | -4,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 667.830 $ | -2.243.362 $ | -77,1 % | 2.911.192 $ | -508.790 $ | -14,9 % | 3.419.982 $ | -6.516 $ | -0,2 % |
| Focus Partners Wealth | 3.385.060 $ | +2.940.334 $ | +661,2 % | 444.726 $ | -32.736 $ | -6,9 % | 477.462 $ | +72.002 $ | +17,8 % |
| APG Asset Management N.V. | 3.362.606 $ | +450.311 $ | +15,5 % | 2.912.295 $ | -42.571 $ | -1,4 % | 2.954.866 $ | +103.722 $ | +3,6 % |
| Magnetar Financial LLC | 3.329.527 $ | ||||||||
| ExodusPoint Capital Management, LP | 489.988 $ | -2.792.457 $ | -85,1 % | 3.282.445 $ | +3.273.375 $ | +36.090,1 % | |||
| CI INVESTMENTS INC. | 3.180.182 $ | +3.176.661 $ | +90.220,4 % | 3.521 $ | +621 $ | +21,4 % | 2.900 $ | -130 $ | -4,3 % |
| XPONANCE LLC | 3.100.245 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.977.729 $ | ||||||||
| Bank Pictet & Cie (Europe) AG | 2.949.400 $ | +146.208 $ | +5,2 % | 2.803.192 $ | +345.368 $ | +14,1 % | 2.457.824 $ | +1.111.702 $ | +82,6 % |
| SWS Partners | 2.390.255 $ | -459.355 $ | -16,1 % | 2.849.610 $ | +92.956 $ | +3,4 % | 2.756.654 $ | -172.263 $ | -5,9 % |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2.826.713 $ | -43.564 $ | -1,5 % | ||||||
| BIP Wealth, LLC | 2.412.196 $ | -288.088 $ | -10,7 % | 2.700.284 $ | -119.616 $ | -4,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.625.461 $ | +694.869 $ | +36,0 % | 1.930.592 $ | +449.166 $ | +30,3 % | 1.481.426 $ | -1.399.755 $ | -48,6 % |
| Allianz Asset Management GmbH | 1.743.398 $ | -400.683 $ | -18,7 % | 2.144.081 $ | -476.591 $ | -18,2 % | 2.620.672 $ | -1.889.519 $ | -41,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.378.581 $ | -234.068 $ | -9,0 % | 2.612.649 $ | +208.288 $ | +8,7 % | 2.404.361 $ | -123.595 $ | -4,9 % |
| Walleye Capital LLC | 2.606.358 $ | ||||||||
| DAVENPORT & Co LLC | 2.318.407 $ | -113.379 $ | -4,7 % | 2.431.786 $ | -75.135 $ | -3,0 % | 2.506.921 $ | -55.265 $ | -2,2 % |
| GROUP ONE TRADING LLC | 2.467.146 $ | +49.170 $ | +2,0 % | 2.417.976 $ | +1.507.511 $ | +165,6 % | 910.465 $ | -1.188.250 $ | -56,6 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.167.647 $ | -241.262 $ | -10,0 % | 2.408.909 $ | -44.773 $ | -1,8 % | 2.453.682 $ | -136.727 $ | -5,3 % |
| STRS OHIO | 2.450.905 $ | +1.920.568 $ | +362,1 % | 530.337 $ | -1.610.464 $ | -75,2 % | 2.140.801 $ | +579.292 $ | +37,1 % |
| AGMAN CAPITAL LLC | 2.441.508 $ | ||||||||
| Raiffeisen Bank International AG | 12.934 $ | -1.277.426 $ | -99,0 % | 1.290.360 $ | -1.133.634 $ | -46,8 % | 2.423.994 $ | -643.323 $ | -21,0 % |
| TWIN CAPITAL MANAGEMENT INC | 617.010 $ | -1.700.231 $ | -73,4 % | 2.317.241 $ | -198.684 $ | -7,9 % | |||
| Diversified Trust Co | 2.286.634 $ | +1.215.318 $ | +113,4 % | 1.071.316 $ | +28.812 $ | +2,8 % | 1.042.504 $ | +690.135 $ | +195,9 % |
| Leonteq Securities AG | 2.199.237 $ | ||||||||
| AustralianSuper Pty Ltd | 1.956.779 $ | -197.348 $ | -9,2 % | 2.154.127 $ | +802.065 $ | +59,3 % | 1.352.062 $ | ||
| Walleye Trading LLC | 2.134.584 $ | ||||||||
| STIFEL FINANCIAL CORP | 2.065.655 $ | +595.931 $ | +40,5 % | 1.469.724 $ | -21.905 $ | -1,5 % | 1.491.629 $ | -438.332 $ | -22,7 % |
| Cetera Investment Advisers | 1.945.927 $ | ||||||||
| Swedbank AB | 1.713.236 $ | -172.786 $ | -9,2 % | 1.886.022 $ | -25.695 $ | -1,3 % | 1.911.717 $ | -3.018.974 $ | -61,2 % |
| Wharton Business Group, LLC | 1.034.000 $ | -863.430 $ | -45,5 % | 1.897.430 $ | +1.895.498 $ | +98.110,7 % | 1.932 $ | -346 $ | -15,2 % |
| MIZUHO SECURITIES USA LLC | 1.357.005 $ | -437.941 $ | -24,4 % | 1.794.946 $ | +316.109 $ | +21,4 % | 1.478.837 $ | ||
| M&T BANK CORP | 436.460 $ | +190.735 $ | +77,6 % | 245.725 $ | -1.543.525 $ | -86,3 % | 1.789.250 $ | -125.349 $ | -6,5 % |
| Ethic Inc. | 718.324 $ | -431.928 $ | -37,6 % | 1.150.252 $ | -619.633 $ | -35,0 % | 1.769.885 $ | -93.643 $ | -5,0 % |
| PINNACLE ASSOCIATES LTD | 1.648.811 $ | +8.248 $ | +0,5 % | 1.640.563 $ | -54.973 $ | -3,2 % | 1.695.536 $ | -297.918 $ | -14,9 % |
| Walnut Level Capital LLC | 1.616.909 $ | ||||||||
| OSAIC HOLDINGS, INC. | 725.430 $ | -868.224 $ | -54,5 % | 1.593.654 $ | +200.786 $ | +14,4 % | 1.392.868 $ | +749.097 $ | +116,4 % |
| GUGGENHEIM CAPITAL LLC | 1.091.886 $ | -494.400 $ | -31,2 % | 1.586.286 $ | +819.726 $ | +106,9 % | 766.560 $ | -126.259 $ | -14,1 % |
| Tower Research Capital LLC (TRC) | 459.632 $ | -422 $ | -0,1 % | 460.054 $ | -1.103.314 $ | -70,6 % | 1.563.368 $ | +1.118.040 $ | +251,1 % |
| Financiere des Professionnels - Fonds d'investissement inc. | 1.554.341 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.529.619 $ | +1.527.303 $ | +65.945,7 % | 2.316 $ | -80 $ | -3,3 % | 2.396 $ | -543 $ | -18,5 % |
| Bank Julius Baer & Co. Ltd, Zurich | 1.244.261 $ | -124.756 $ | -9,1 % | 1.369.017 $ | -122.509 $ | -8,2 % | 1.491.526 $ | -412.616 $ | -21,7 % |
| ALLSTATE CORP | 1.451.749 $ | +678.082 $ | +87,6 % | 773.667 $ | +386.692 $ | +99,9 % | |||
| Board of the Pension Protection Fund | 1.426.923 $ | ||||||||
| WESTWOOD HOLDINGS GROUP INC | 1.392.971 $ | +67.971 $ | +5,1 % | 1.325.000 $ | |||||
| Kentucky Retirement Systems | 1.264.857 $ | -127.565 $ | -9,2 % | 1.392.422 $ | |||||
| Boston Partners | 1.387.067 $ | ||||||||
| Cerity Partners LLC | 1.264.802 $ | -77.596 $ | -5,8 % | 1.342.398 $ | +57.294 $ | +4,5 % | |||
| LOWE BROCKENBROUGH & CO INC | 1.263.605 $ | -70.895 $ | -5,3 % | 1.334.500 $ | -151.804 $ | -10,2 % | |||
| Empowered Funds, LLC | 1.321.895 $ | +790.919 $ | +149,0 % | 530.976 $ | +41.094 $ | +8,4 % | 489.882 $ | +64.696 $ | +15,2 % |
| Y-Intercept (Hong Kong) Ltd | 361.717 $ | -934.293 $ | -72,1 % | 1.296.010 $ | -100.174 $ | -7,2 % | |||
| OLD MISSION CAPITAL LLC | 472.972 $ | +248.586 $ | +110,8 % | 224.386 $ | -1.046.079 $ | -82,3 % | 1.270.465 $ | +797.200 $ | +168,4 % |
| NISA INVESTMENT ADVISORS, LLC | 1.267.139 $ | +732.034 $ | +136,8 % | 535.105 $ | -84.443 $ | -13,6 % | 619.548 $ | +243.117 $ | +64,6 % |
| Neuberger Berman Group LLC | 714.109 $ | -530.254 $ | -42,6 % | 1.244.363 $ | +274.049 $ | +28,2 % | 970.314 $ | -658.065 $ | -40,4 % |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1.219.922 $ | -18.014 $ | -1,5 % | 1.237.936 $ | |||||
| Atria Investments, Inc | 735.324 $ | -294.422 $ | -28,6 % | 1.029.746 $ | -190.606 $ | -15,6 % | 1.220.352 $ | -766.638 $ | -38,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.209.752 $ | +242.306 $ | +25,0 % | 967.446 $ | +312.084 $ | +47,6 % | 655.362 $ | +453.133 $ | +224,1 % |
| Squarepoint Ops LLC | 538.132 $ | -54.740 $ | -9,2 % | 592.872 $ | -577.788 $ | -49,4 % | 1.170.660 $ | -3.155.100 $ | -72,9 % |
| Louisiana State Employees Retirement System | 1.032.489 $ | -133.929 $ | -11,5 % | 1.166.418 $ | +35.888 $ | +3,2 % | 1.130.530 $ | -68.066 $ | -5,7 % |
| Tidal Investments LLC | 1.150.394 $ | +442.199 $ | +62,4 % | 708.195 $ | +76.652 $ | +12,1 % | 631.543 $ | +224.876 $ | +55,3 % |
| IMC-Chicago, LLC | 1.148.499 $ | +373.725 $ | +48,2 % | 774.774 $ | |||||
| SECURIAN ASSET MANAGEMENT, INC | 549.075 $ | -524.285 $ | -48,8 % | 1.073.360 $ | -39.004 $ | -3,5 % | 1.112.364 $ | -63.477 $ | -5,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 856.478 $ | +29.234 $ | +3,5 % | 827.244 $ | -265.309 $ | -24,3 % | 1.092.553 $ | -153.504 $ | -12,3 % |
| Redmond Asset Management, LLC | 984.306 $ | -96.461 $ | -8,9 % | 1.080.767 $ | +307.735 $ | +39,8 % | 773.032 $ | ||
| EDENTREE ASSET MANAGEMENT Ltd | 966.750 $ | -97.500 $ | -9,2 % | 1.064.250 $ | -14.000 $ | -1,3 % | 1.078.250 $ | -47.750 $ | -4,2 % |
| Maryland State Retirement & Pension System | 979.163 $ | -98.752 $ | -9,2 % | 1.077.915 $ | |||||
| Allspring Global Investments Holdings, LLC | 837.025 $ | -91.726 $ | -9,9 % | 928.751 $ | -133.914 $ | -12,6 % | 1.062.665 $ | +57.793 $ | +5,8 % |
| Nekton Capital Ltd. | 1.027.895 $ | -14.005 $ | -1,3 % | 1.041.900 $ | -39.540 $ | -3,7 % | |||
| Lombard Odier Asset Management (Switzerland) SA | 1.038.406 $ | +477.717 $ | +85,2 % | 560.689 $ | -87.208 $ | -13,5 % | 647.897 $ | +80.276 $ | +14,1 % |
| LAZARD ASSET MANAGEMENT LLC | 203.636 $ | -828.184 $ | -80,3 % | 1.031.820 $ | +1.031.590 $ | +448.517,4 % | 230 $ | -1.648 $ | -87,8 % |
| J. Safra Sarasin Holding AG | 999.078 $ | ||||||||
| Abacus Planning Group, Inc. | 891.962 $ | -90.681 $ | -9,2 % | 982.643 $ | -13.388 $ | -1,3 % | 996.031 $ | -49.902 $ | -4,8 % |
| AXA S.A. | 961.511 $ | -29.719 $ | -3,0 % | ||||||
| HighTower Advisors, LLC | 958.524 $ | ||||||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 910.370 $ | -47.984 $ | -5,0 % | 958.354 $ | |||||
| Banque Cantonale Vaudoise | 942.000 $ | +940.954 $ | +89.957,4 % | 1.046 $ | -490 $ | -31,9 % | 1.536 $ | -587 $ | -27,6 % |
| Sciencast Management LP | 936.010 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 805.883 $ | -86.469 $ | -9,7 % | 892.352 $ | -41.716 $ | -4,5 % | 934.068 $ | +20.657 $ | +2,3 % |
| Howard Capital Management Inc. | 923.549 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 866.000 $ | -32.000 $ | -3,6 % | 898.000 $ | |||||
| Trium Capital LLP | 894.205 $ | ||||||||
| Blue Trust, Inc. | 628.851 $ | -259.968 $ | -29,2 % | 888.819 $ | +34.449 $ | +4,0 % | 854.370 $ | +5.710 $ | +0,7 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 798.265 $ | -81.614 $ | -9,3 % | 879.879 $ | +26.286 $ | +3,1 % | 853.593 $ | +587.964 $ | +221,3 % |
| Federation des caisses Desjardins du Quebec | 632.796 $ | -18.055 $ | -2,8 % | 650.851 $ | -228.520 $ | -26,0 % | 879.371 $ | -53.164 $ | -5,7 % |
| WEATHERLY ASSET MANAGEMENT L. P. | 551.631 $ | -145.100 $ | -20,8 % | 696.731 $ | -152.409 $ | -17,9 % | 849.140 $ | -67.869 $ | -7,4 % |
| BURNEY CO/ | 649.558 $ | -130.387 $ | -16,7 % | 779.945 $ | -51.274 $ | -6,2 % | 831.219 $ | -1.213.400 $ | -59,3 % |
| MUFG Securities EMEA plc | 828.659 $ | +403.214 $ | +94,8 % | 425.445 $ | +362.575 $ | +576,7 % | 62.870 $ | ||
| XTX Topco Ltd | 514.118 $ | -309.526 $ | -37,6 % | 823.644 $ | -1.577.243 $ | -65,7 % | |||
| TRUIST FINANCIAL CORP | 614.953 $ | -133.437 $ | -17,8 % | 748.390 $ | -60.221 $ | -7,4 % | 808.611 $ | -553.124 $ | -40,6 % |
| Bright Futures Wealth Management, LLC. | 797.530 $ | ||||||||
| Assenagon Asset Management S.A. | 795.945 $ | +63.358 $ | +8,6 % | 732.587 $ | +52.931 $ | +7,8 % | 679.656 $ | -57.210 $ | -7,8 % |
| Dynasty Wealth Management, LLC | 757.993 $ | -15.095 $ | -2,0 % | ||||||
| Crossmark Global Holdings, Inc. | 755.263 $ | +132.421 $ | +21,3 % | 622.842 $ | -8.486 $ | -1,3 % | 631.328 $ | -53.178 $ | -7,8 % |
| FULLCIRCLE WEALTH LLC | 615.999 $ | -139.189 $ | -18,4 % | 755.188 $ | +41.497 $ | +5,8 % | |||
| SYNOVUS FINANCIAL CORP | 204.464 $ | -540.995 $ | -72,6 % | 745.459 $ | -30.430 $ | -3,9 % | |||
| Valeo Financial Advisors, LLC | 463.576 $ | -277.227 $ | -37,4 % | 740.803 $ | +244.405 $ | +49,2 % | 496.398 $ | +25.206 $ | +5,3 % |
| Capital Group Private Client Services, Inc. | 548.225 $ | -162.353 $ | -22,8 % | 710.578 $ | |||||
| MOODY NATIONAL BANK TRUST DIVISION | 707.777 $ | +76.975 $ | +12,2 % | 630.802 $ | -16.491 $ | -2,5 % | 647.293 $ | -17.162 $ | -2,6 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 703.794 $ | +384.570 $ | +120,5 % | 319.224 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 322.237 $ | -379.019 $ | -54,0 % | 701.256 $ | +170.640 $ | +32,2 % | 530.616 $ | +39.462 $ | +8,0 % |
| WOLVERINE ASSET MANAGEMENT LLC | 696.060 $ | +155.340 $ | +28,7 % | ||||||
| Icon Wealth Advisors, LLC | 620.731 $ | -62.262 $ | -9,1 % | 682.993 $ | -2.445 $ | -0,4 % | 685.438 $ | -28.132 $ | -3,9 % |
| Oak Thistle LLC | 681.077 $ | ||||||||
| Qsemble Capital Management, LP | 675.449 $ | ||||||||
| Forum Financial Management, LP | 551.628 $ | -45.033 $ | -7,5 % | 596.661 $ | -78.464 $ | -11,6 % | 675.125 $ | +231.734 $ | +52,3 % |
| GeoWealth Management, LLC | 669.880 $ | +402.668 $ | +150,7 % | 267.212 $ | -3.684 $ | -1,4 % | 270.896 $ | +264.902 $ | +4.419,5 % |
| BENJAMIN EDWARDS INC | 661.567 $ | +368.137 $ | +125,5 % | ||||||
| Diligent Investors, LLC | 291.563 $ | -256.199 $ | -46,8 % | 547.762 $ | -109.214 $ | -16,6 % | 656.976 $ | -200.083 $ | -23,3 % |
| Ascent Group, LLC | 656.501 $ | +433.307 $ | +194,1 % | 223.194 $ | |||||
| Callan Family Office, LLC | 655.302 $ | ||||||||
| WBI INVESTMENTS, LLC | 617.115 $ | ||||||||
| MUFG SECURITIES AMERICAS INC. | 544.010 $ | -55.376 $ | -9,2 % | 599.386 $ | +125.167 $ | +26,4 % | 474.219 $ | +79.854 $ | +20,2 % |
| US BANCORP \DE\ | 348.725 $ | -158.284 $ | -31,2 % | 507.009 $ | -78.753 $ | -13,4 % | 585.762 $ | -193.594 $ | -24,8 % |
| Legacy Wealth Asset Management, LLC | 370.691 $ | -208.304 $ | -36,0 % | 578.995 $ | -5.731 $ | -1,0 % | 584.726 $ | -14.257 $ | -2,4 % |
| Kentucky Retirement Systems Insurance Trust Fund | 530.166 $ | -53.469 $ | -9,2 % | 583.635 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 581.791 $ | +376.723 $ | +183,7 % | ||||||
| Merit Financial Group, LLC | 569.183 $ | -6.304 $ | -1,1 % | 575.487 $ | +19.460 $ | +3,5 % | 556.027 $ | +64.332 $ | +13,1 % |
| Wahed Invest LLC | 530.591 $ | -44.104 $ | -7,7 % | 574.695 $ | |||||
| Marathon Trading Investment Management LLC | 565.665 $ | ||||||||
| PROFUND ADVISORS LLC | 497.683 $ | -53.684 $ | -9,7 % | 551.367 $ | |||||
| GTS SECURITIES LLC | 204.139 $ | -332.604 $ | -62,0 % | 536.743 $ | |||||
| V-Square Quantitative Management LLC | 530.243 $ | -3.713 $ | -0,7 % | 533.956 $ | +16.760 $ | +3,2 % | 517.196 $ | +61.369 $ | +13,5 % |
| WEALTH ALLIANCE, LLC | 479.571 $ | -54.135 $ | -10,1 % | 533.706 $ | -80.454 $ | -13,1 % | |||
| Centennial Wealth Advisory LLC | 482.223 $ | -28.710 $ | -5,6 % | 510.933 $ | +29.728 $ | +6,2 % | 481.205 $ | ||
| CITIZENS FINANCIAL GROUP INC/RI | 449.630 $ | -50.923 $ | -10,2 % | 500.553 $ | +1.848 $ | +0,4 % | 498.705 $ | -37.175 $ | -6,9 % |
| MML INVESTORS SERVICES, LLC | 494.154 $ | +158.110 $ | +47,1 % | 336.044 $ | +335.707 $ | +99.616,3 % | 337 $ | -177 $ | -34,4 % |
| Geneos Wealth Management Inc. | 122.584 $ | -13.361 $ | -9,8 % | 135.945 $ | -347.249 $ | -71,9 % | 483.194 $ | +199.676 $ | +70,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 480.065 $ | +65.360 $ | +15,8 % | 414.705 $ | +41.219 $ | +11,0 % | 373.486 $ | -90.627 $ | -19,5 % |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 475.641 $ | +475.177 $ | +102.408,8 % | 464 $ | -270 $ | -36,8 % | 734 $ | -23 $ | -3,0 % |
| MIRABELLA FINANCIAL SERVICES LLP | 465.084 $ | ||||||||
| Sequoia Financial Advisors, LLC | 423.490 $ | +153.237 $ | +56,7 % | 270.253 $ | |||||
| Rockefeller Capital Management L.P. | 417.074 $ | +88.715 $ | +27,0 % | 328.359 $ | -434.357 $ | -56,9 % | |||
| Moors & Cabot, Inc. | 327.542 $ | -86.332 $ | -20,9 % | 413.874 $ | |||||
| FIFTH THIRD BANCORP | 189.599 $ | -206.345 $ | -52,1 % | 395.944 $ | -9.752 $ | -2,4 % | 405.696 $ | +101.406 $ | +33,3 % |
| New Age Alpha Advisors, LLC | 167.286 $ | -221.838 $ | -57,0 % | 389.124 $ | |||||
| Capital International, Inc./CA/ | 301.510 $ | -71.190 $ | -19,1 % | 372.700 $ | |||||
| AMG National Trust Bank | 372.125 $ | +114.066 $ | +44,2 % | 258.059 $ | |||||
| Corient Private Wealth LLC | 359.516 $ | ||||||||
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 278.710 $ | -32.366 $ | -10,4 % | 311.076 $ | -40.916 $ | -11,6 % | 351.992 $ | -17.067 $ | -4,6 % |
| Radnor Capital Management, LLC | 343.029 $ | +342.681 $ | +98.471,6 % | 348 $ | -43 $ | -11,0 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 341.263 $ | ||||||||
| CTC Alternative Strategies, Ltd. | 340.885 $ | ||||||||
| Empirical Finance, LLC | 283.915 $ | -48.684 $ | -14,6 % | 332.599 $ | -20.041 $ | -5,7 % | |||
| Pflug Koory, LLC | 281.982 $ | -41.209 $ | -12,8 % | 323.191 $ | -5.353 $ | -1,6 % | 328.544 $ | -14.543 $ | -4,2 % |
| WESBANCO BANK INC | 323.872 $ | -4.413 $ | -1,3 % | 328.285 $ | -21.559 $ | -6,2 % | |||
| Hartford Financial Management Inc. | 100.736 $ | -10.159 $ | -9,2 % | 110.895 $ | -217.261 $ | -66,2 % | 328.156 $ | -14.526 $ | -4,2 % |
| OLD NATIONAL BANCORP /IN/ | 326.413 $ | +32.000 $ | +10,9 % | 294.413 $ | |||||
| Triodos Investment Management BV | 315.018 $ | -3.626 $ | -1,1 % | 318.644 $ | -68.593 $ | -17,7 % | |||
| TCW GROUP INC | 314.155 $ | ||||||||
| D. E. Shaw & Co., Inc. | 313.846 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 138.828 $ | +101 $ | +0,1 % | 138.727 $ | -166.432 $ | -54,5 % | 305.159 $ | -111.903 $ | -26,8 % |
| Creative Planning | 284.318 $ | -17.153 $ | -5,7 % | 301.471 $ | +10.464 $ | +3,6 % | 291.007 $ | -705.198 $ | -70,8 % |
| MONECO ADVISORS, LLC | 279.615 $ | -14.937 $ | -5,1 % | 294.552 $ | -16.303 $ | -5,2 % | |||
| Kestra Advisory Services, LLC | 177.642 $ | -73.317 $ | -29,2 % | 250.959 $ | -37.034 $ | -12,9 % | 287.993 $ | -19.857 $ | -6,5 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 287.246 $ | +51.998 $ | +22,1 % | 235.248 $ | -29.181 $ | -11,0 % | 264.429 $ | -40.949 $ | -13,4 % |
| Blueshift Asset Management, LLC | 280.409 $ | ||||||||
| GAMMA Investing LLC | 156.497 $ | -116.164 $ | -42,6 % | 272.661 $ | +39.478 $ | +16,9 % | 233.183 $ | -24.831 $ | -9,6 % |
| REGIONS FINANCIAL CORP | 208.354 $ | -60.221 $ | -22,4 % | 268.575 $ | +17.906 $ | +7,1 % | |||
| Advisory Services Network, LLC | 259.268 $ | -8.940 $ | -3,3 % | 268.208 $ | -1.223 $ | -0,5 % | |||
| Caprock Group, LLC | 263.343 $ | ||||||||
| SUMMIT WEALTH GROUP LLC / CO | 259.953 $ | ||||||||
| Prestige Wealth Management Group LLC | 259.245 $ | +258.861 $ | +67.411,7 % | 384 $ | -5 $ | -1,3 % | 389 $ | ||
| Integrated Wealth Concepts LLC | 258.914 $ | +45.071 $ | +21,1 % | 213.843 $ | -34.012 $ | -13,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 241.840 $ | -10.242 $ | -4,1 % | 252.082 $ | -469.239 $ | -65,1 % | |||
| EverSource Wealth Advisors, LLC | 233.184 $ | -14.783 $ | -6,0 % | 247.967 $ | +3.010 $ | +1,2 % | 244.957 $ | +24.008 $ | +10,9 % |
| Steward Partners Investment Advisory, LLC | 208.557 $ | -37.588 $ | -15,3 % | 246.145 $ | -1.630 $ | -0,7 % | 247.775 $ | -74.729 $ | -23,2 % |
| Canal Capital Management, LLC | 246.842 $ | -664.297 $ | -72,9 % | ||||||
| STEPHENS INC /AR/ | 239.840 $ | +2.387 $ | +1,0 % | 237.453 $ | +18.796 $ | +8,6 % | 218.657 $ | -17.496 $ | -7,4 % |
| Laurion Capital Management LP | 237.627 $ | ||||||||
| Nilsine Partners, LLC | 202.208 $ | -35.290 $ | -14,9 % | 237.498 $ | -1.545 $ | -0,6 % | |||
| Wealthspire Advisors, LLC | 235.926 $ | +54.364 $ | +29,9 % | 181.562 $ | -28.665 $ | -13,6 % | 210.227 $ | +6.497 $ | +3,2 % |
| HighPoint Advisor Group LLC | 222.222 $ | -8.285 $ | -3,6 % | 230.507 $ | +3.384 $ | +1,5 % | |||
| Hibernia Wealth Partners, LLC | 225.527 $ | ||||||||
| Hudson Bay Capital Management LP | 223.862 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 218.602 $ | ||||||||
| Avanza Fonder AB | 217.209 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 215.315 $ | ||||||||
| PARK NATIONAL CORP /OH/ | 207.869 $ | -24.190 $ | -10,4 % | ||||||
| RiverFront Investment Group, LLC | 207.060 $ | ||||||||
| WHITEBOX ADVISORS LLC | 206.807 $ | ||||||||
| Ameritas Investment Partners, Inc. | 182.136 $ | -18.369 $ | -9,2 % | 200.505 $ | -2.732 $ | -1,3 % | 203.237 $ | -8.996 $ | -4,2 % |
| Citizens National Bank Trust Department | 127.224 $ | -72.429 $ | -36,3 % | 199.653 $ | -2.721 $ | -1,3 % | 202.374 $ | -26.981 $ | -11,8 % |
| Gryphon Financial Partners LLC | 200.463 $ | ||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 146.831 $ | -28.088 $ | -16,1 % | 174.919 $ | +31.185 $ | +21,7 % | 143.734 $ | +15.674 $ | +12,2 % |
| Wilmington Savings Fund Society, FSB | 29.544 $ | -4.128 $ | -12,3 % | 33.672 $ | -112.909 $ | -77,0 % | 146.581 $ | +21.224 $ | +16,9 % |
| Versant Capital Management, Inc | 40.294 $ | -104.146 $ | -72,1 % | 144.440 $ | +47.180 $ | +48,5 % | 97.260 $ | +62.158 $ | +177,1 % |
| CARY STREET PARTNERS FINANCIAL LLC | 105.956 $ | -28.310 $ | -21,1 % | 134.266 $ | +23.155 $ | +20,8 % | 111.111 $ | -5.639 $ | -4,8 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 133.063 $ | +122.420 $ | +1.150,2 % | 10.643 $ | +1.064 $ | +11,1 % | 9.579 $ | -19.665 $ | -67,2 % |
| Arax Advisory Partners | 126.954 $ | +86.938 $ | +217,3 % | 40.016 $ | -2.746 $ | -6,4 % | 42.762 $ | +19.286 $ | +82,2 % |
| Transamerica Financial Advisors, LLC | 104.991 $ | -14.167 $ | -11,9 % | 119.158 $ | +8.828 $ | +8,0 % | 110.330 $ | +110.219 $ | +99.296,4 % |
| Bank & Trust Co | 104.486 $ | -10.538 $ | -9,2 % | 115.024 $ | -1.567 $ | -1,3 % | 116.591 $ | -5.161 $ | -4,2 % |
| Farther Finance Advisors, LLC | 83.633 $ | +10.042 $ | +13,6 % | 73.591 $ | -36.609 $ | -33,2 % | 110.200 $ | -119.635 $ | -52,1 % |
| AXA Investment Managers S.A. | 109.363 $ | ||||||||
| Smartleaf Asset Management LLC | 106.111 $ | +8.142 $ | +8,3 % | 97.969 $ | +94.611 $ | +2.817,5 % | 3.358 $ | -11.775 $ | -77,8 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 98.765 $ | -5.524 $ | -5,3 % | 104.289 $ | +25.367 $ | +32,1 % | 78.922 $ | -6.346 $ | -7,4 % |
| WEXFORD CAPITAL LP | 103.980 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 102.785 $ | +62.641 $ | +156,0 % | 40.144 $ | +10.025 $ | +33,3 % | 30.119 $ | +15.339 $ | +103,8 % |
| RICHARDSON FINANCIAL SERVICES INC. | 102.479 $ | ||||||||
| ASSETMARK, INC | 80.487 $ | -17.439 $ | -17,8 % | 97.926 $ | +4.206 $ | +4,5 % | 93.720 $ | +31.672 $ | +51,0 % |
| Allworth Financial LP | 85.627 $ | -5.346 $ | -5,9 % | 90.973 $ | -3.310 $ | -3,5 % | 94.283 $ | +680 $ | +0,7 % |
| McIlrath & Eck, LLC | 78.384 $ | -7.905 $ | -9,2 % | 86.289 $ | |||||
| Quarry LP | 4.176 $ | -45.290 $ | -91,6 % | 49.466 $ | -31.613 $ | -39,0 % | 81.079 $ | +17.274 $ | +27,1 % |
| MAI Capital Management | 59.288 $ | -19.134 $ | -24,4 % | 78.422 $ | +9.676 $ | +14,1 % | 68.746 $ | -8.180 $ | -10,6 % |
| Aster Capital Management (DIFC) Ltd | 78.201 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 39.308 $ | -36.764 $ | -48,3 % | 76.072 $ | |||||
| SIGNATUREFD, LLC | 11.988 $ | -62.382 $ | -83,9 % | 74.370 $ | +3.388 $ | +4,8 % | 70.982 $ | +46.875 $ | +194,4 % |
| Parallel Advisors, LLC | 31.519 $ | -28.359 $ | -47,4 % | 59.878 $ | -4.607 $ | -7,1 % | 64.485 $ | +9.185 $ | +16,6 % |
| SageView Advisory Group, LLC | 61.813 $ | ||||||||
| BFSG, LLC | 54.719 $ | -5.518 $ | -9,2 % | 60.237 $ | -821 $ | -1,3 % | 61.058 $ | -2.702 $ | -4,2 % |
| QUADRANT CAPITAL GROUP LLC | 581 $ | -60.039 $ | -99,0 % | 60.620 $ | +33.989 $ | +127,6 % | |||
| MATHER GROUP, LLC. | 54.827 $ | -16.680 $ | -23,3 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 25.986 $ | -26.588 $ | -50,6 % | 52.574 $ | +3.814 $ | +7,8 % | 48.760 $ | +20.688 $ | +73,7 % |
| Clearstead Advisors, LLC | 51.316 $ | +34.288 $ | +201,4 % | 17.028 $ | -232 $ | -1,3 % | 17.260 $ | +15.412 $ | +834,0 % |
| NBC SECURITIES, INC. | 46.262 $ | +46.209 $ | +87.186,8 % | 53 $ | -4 $ | -7,0 % | |||
| Gen-Wealth Partners Inc | 45.252 $ | +4.044 $ | +9,8 % | 41.208 $ | -1.824 $ | -4,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 40.551 $ | -3.969 $ | -8,9 % | 44.520 $ | -209 $ | -0,5 % | 44.729 $ | +144 $ | +0,3 % |
| Whipplewood Advisors, LLC | 387 $ | -43.886 $ | -99,1 % | 44.273 $ | +9.306 $ | +26,6 % | |||
| Ancora Advisors LLC | 40.487 $ | +21.160 $ | +109,5 % | 19.327 $ | -13.208 $ | -40,6 % | 32.535 $ | -1.440 $ | -4,2 % |
| MARINER INVESTMENT GROUP LLC | 40.000 $ | ||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 35.576 $ | -3.588 $ | -9,2 % | 39.164 $ | -534 $ | -1,3 % | 39.698 $ | -1.757 $ | -4,2 % |
| ARMSTRONG ADVISORY GROUP, INC | 18.214 $ | -1.837 $ | -9,2 % | 20.051 $ | -19.087 $ | -48,8 % | 39.138 $ | -9.714 $ | -19,9 % |
| Cornerstone Planning Group LLC | 1.569 $ | -37.059 $ | -95,9 % | 38.628 $ | +35.934 $ | +1.333,9 % | 2.694 $ | +1.017 $ | +60,6 % |
| SUMMIT SECURITIES GROUP LLC | 30.008 $ | -8.348 $ | -21,8 % | 38.356 $ | +23.944 $ | +166,1 % | 14.412 $ | ||
| ELEVATION POINT WEALTH PARTNERS, LLC | 37.238 $ | -297.182 $ | -88,9 % | ||||||
| McMillan Office, Inc. | 35.228 $ | ||||||||
| REXFORD CAPITAL INC | 30.936 $ | -3.120 $ | -9,2 % | 34.056 $ | -464 $ | -1,3 % | 34.520 $ | ||
| Root Financial Partners, LLC | 10.325 $ | -22.709 $ | -68,7 % | 33.034 $ | |||||
| Sarver Vrooman Wealth Advisors | 27.533 $ | -2.777 $ | -9,2 % | 30.310 $ | -412 $ | -1,3 % | 30.722 $ | -1.360 $ | -4,2 % |
| Twin Lakes Capital Management, LLC | 27.030 $ | -2.726 $ | -9,2 % | 29.756 $ | |||||
| IMA Advisory Services, Inc. | 28.770 $ | +802 $ | +2,9 % | 27.968 $ | -382 $ | -1,3 % | 28.350 $ | -1.254 $ | -4,2 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 28.345 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 27.458 $ | -374 $ | -1,3 % | 27.832 $ | -1.232 $ | -4,2 % | |||
| Spire Wealth Management | 7.154 $ | -20.091 $ | -73,7 % | 27.245 $ | -198 $ | -0,7 % | 27.443 $ | -2.387 $ | -8,0 % |
| PRINCIPAL SECURITIES, INC. | 26.606 $ | -190 $ | -0,7 % | 26.796 $ | -10.637 $ | -28,4 % | |||
| Fairscale Capital, LLC | 23.414 $ | -995 $ | -4,1 % | 24.409 $ | -374 $ | -1,5 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 580 $ | -23.472 $ | -97,6 % | 24.052 $ | -328 $ | -1,3 % | 24.380 $ | -1.079 $ | -4,2 % |
| SBI Securities Co., Ltd. | 7.889 $ | -11.608 $ | -59,5 % | 19.497 $ | -4.581 $ | -19,0 % | 24.078 $ | -18.233 $ | -43,1 % |
| Cromwell Holdings LLC | 21.269 $ | -2.400 $ | -10,1 % | 23.669 $ | -322 $ | -1,3 % | 23.991 $ | -4.442 $ | -15,6 % |
| VAN ECK ASSOCIATES CORP | 23.876 $ | +23.507 $ | +6.370,5 % | 369 $ | -453 $ | -55,1 % | 822 $ | -20 $ | -2,4 % |
| CIBC Private Wealth Group LLC | 21.234 $ | +1.093 $ | +5,4 % | 20.141 $ | -2.043 $ | -9,2 % | 22.184 $ | -10.626 $ | -32,4 % |
| ORG Wealth Partners, LLC | 21.778 $ | -70.186 $ | -76,3 % | ||||||
| Strategic Wealth Partners, Ltd. | 21.200 $ | -289 $ | -1,3 % | 21.489 $ | |||||
| Atlantic Union Bankshares Corp | 7.348 $ | -14.022 $ | -65,6 % | 21.370 $ | |||||
| Manchester Capital Management LLC | 20.689 $ | +766 $ | +3,8 % | 19.923 $ | +2.360 $ | +13,4 % | 17.563 $ | -18.891 $ | -51,8 % |
| State of Wyoming | 13.612 $ | -6.311 $ | -31,7 % | 19.923 $ | +808 $ | +4,2 % | 19.115 $ | ||
| NATIXIS ADVISORS, LLC | 9.730 $ | -9.704 $ | -49,9 % | 19.434 $ | +2.119 $ | +12,2 % | 17.315 $ | -5.674 $ | -24,7 % |
| IFP Advisors, Inc | 17.982 $ | -1.260 $ | -6,5 % | 19.242 $ | +5.176 $ | +36,8 % | 14.066 $ | +7.353 $ | +109,5 % |
| SYCOMORE ASSET MANAGEMENT | 18.000 $ | +0 $ | +0,0 % | 18.000 $ | +0 $ | +0,0 % | 18.000 $ | +0 $ | +0,0 % |
| UMB Bank, n.a. | 8.507 $ | -3.711 $ | -30,4 % | 12.218 $ | -4.395 $ | -26,5 % | 16.613 $ | -36.513 $ | -68,7 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 14.733 $ | -1.486 $ | -9,2 % | 16.219 $ | -221 $ | -1,3 % | 16.440 $ | -728 $ | -4,2 % |
| Rise Advisors, LLC | 15.439 $ | +221 $ | +1,5 % | 15.218 $ | -673 $ | -4,2 % | |||
| NBT BANK N A /NY | 13.767 $ | -1.388 $ | -9,2 % | 15.155 $ | -206 $ | -1,3 % | 15.361 $ | -680 $ | -4,2 % |
| South Dakota Investment Council | 15.112 $ | +11.781 $ | +353,7 % | 3.331 $ | +2.659 $ | +395,7 % | |||
| Beaird Harris Wealth Management, LLC | 9.049 $ | -4.914 $ | -35,2 % | 13.963 $ | -191 $ | -1,3 % | 14.154 $ | -5.943 $ | -29,6 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12.588 $ | -1.125 $ | -8,2 % | 13.713 $ | -222 $ | -1,6 % | 13.935 $ | -611 $ | -4,2 % |
| OPTIMA CAPITAL LLC | 13.921 $ | ||||||||
| FIRST HORIZON CORP | 13.452 $ | ||||||||
| Quent Capital, LLC | 2.398 $ | -10.628 $ | -81,6 % | 13.026 $ | +4.690 $ | +56,3 % | |||
| Pinnacle Bancorp, Inc. | 11.485 $ | -1.158 $ | -9,2 % | 12.643 $ | +1.812 $ | +16,7 % | 10.831 $ | +2.270 $ | +26,5 % |
| Deseret Mutual Benefit Administrators | 11.996 $ | -531 $ | -4,2 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 774 $ | -11.146 $ | -93,5 % | 11.920 $ | +571 $ | +5,0 % | 11.349 $ | +2.111 $ | +22,9 % |
| Caitong International Asset Management Co., Ltd | 11.910 $ | +11.059 $ | +1.299,5 % | 851 $ | -314 $ | -27,0 % | 1.165 $ | -682 $ | -36,9 % |
| Abich Financial Wealth Management LLC | 11.581 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 11.060 $ | +8.165 $ | +282,0 % | 2.895 $ | +867 $ | +42,8 % | 2.028 $ | -405 $ | -16,6 % |
| Smallwood Wealth Investment Management, LLC | 9.590 $ | -967 $ | -9,2 % | 10.557 $ | -144 $ | -1,3 % | 10.701 $ | -29.192 $ | -73,2 % |
| Treasurer of the State of North Carolina | 8.441 $ | -1.530 $ | -15,3 % | 9.971 $ | -530 $ | -5,0 % | 10.501 $ | -158 $ | -1,5 % |
| ROTHSCHILD INVESTMENT LLC | 10.325 $ | +8.920 $ | +634,9 % | 1.405 $ | +413 $ | +41,6 % | 992 $ | +451 $ | +83,4 % |
| Rossby Financial, LCC | 10.286 $ | ||||||||
| Parkside Financial Bank & Trust | 10.218 $ | ||||||||
| Financial Perspectives, Inc | 8.662 $ | -874 $ | -9,2 % | 9.536 $ | -130 $ | -1,3 % | 9.666 $ | -427 $ | -4,2 % |
| MEEDER ASSET MANAGEMENT INC | 9.551 $ | +9.508 $ | +22.111,6 % | 43 $ | +0 $ | +0,0 % | 43 $ | -9.014 $ | -99,5 % |
| Retirement Wealth Solutions LLC | 503 $ | -3.031 $ | -85,8 % | 3.534 $ | -5.787 $ | -62,1 % | 9.321 $ | -6.360 $ | -40,6 % |
| Bruce G. Allen Investments, LLC | 8.259 $ | -112 $ | -1,3 % | 8.371 $ | +1.432 $ | +20,6 % | |||
| NewSquare Capital LLC | 8.328 $ | ||||||||
| Financial Management Professionals, Inc. | 8.046 $ | +883 $ | +12,3 % | 7.163 $ | +2.612 $ | +57,4 % | |||
| Salomon & Ludwin, LLC | 7.808 $ | ||||||||
| WPG Advisers, LLC | 7.309 $ | +3.648 $ | +99,6 % | 3.661 $ | -93 $ | -2,5 % | 3.754 $ | -2.329 $ | -38,3 % |
| Compass Financial Services Inc | 6.990 $ | -310 $ | -4,2 % | ||||||
| EASTERN BANK | 6.033 $ | -608 $ | -9,2 % | 6.641 $ | -90 $ | -1,3 % | 6.731 $ | -298 $ | -4,2 % |
| DELTA ASSET MANAGEMENT LLC/TN | 5.801 $ | -585 $ | -9,2 % | 6.386 $ | -87 $ | -1,3 % | 6.473 $ | -286 $ | -4,2 % |
| CVA Family Office, LLC | 619 $ | -5.639 $ | -90,1 % | 6.258 $ | -85 $ | -1,3 % | 6.343 $ | -2.984 $ | -32,0 % |
| Handelsbanken Fonder AB | 6.319 $ | +368 $ | +6,2 % | 5.951 $ | -81 $ | -1,3 % | 6.032 $ | -484 $ | -7,4 % |
| Ilmarinen Mutual Pension Insurance Co | 6.187 $ | +864 $ | +16,2 % | 5.323 $ | -73 $ | -1,4 % | 5.396 $ | -239 $ | -4,2 % |
| SG Americas Securities, LLC | 5.891 $ | +5.268 $ | +845,6 % | 623 $ | -2.945 $ | -82,5 % | 3.568 $ | -3.068 $ | -46,2 % |
| SJS Investment Consulting Inc. | 5.724 $ | +4.830 $ | +540,3 % | 894 $ | +160 $ | +21,8 % | 734 $ | +193 $ | +35,7 % |
| Elyxium Wealth, LLC | 5.414 $ | ||||||||
| Main Street Group, LTD | 5.119 $ | -69 $ | -1,3 % | 5.188 $ | |||||
| Marshall & Sterling Wealth Advisors Inc. | 5.108 $ | ||||||||
| Anchor Investment Management, LLC | 4.538 $ | -458 $ | -9,2 % | 4.996 $ | -68 $ | -1,3 % | 5.064 $ | -224 $ | -4,2 % |
| HORIZON FINANCIAL SERVICES, LLC | 1.431 $ | -3.507 $ | -71,0 % | 4.938 $ | +3.341 $ | +209,2 % | 1.597 $ | +876 $ | +121,5 % |
| PIN OAK INVESTMENT ADVISORS INC | 5 $ | -4.891 $ | -99,9 % | 4.896 $ | +4.891 $ | +97.820,0 % | 5 $ | +0 $ | +0,0 % |
| HOWARD HUGHES MEDICAL INSTITUTE | 4.331 $ | -437 $ | -9,2 % | 4.768 $ | +194 $ | +4,2 % | 4.574 $ | ||
| HARBOR INVESTMENT ADVISORY, LLC | 1.547 $ | -2.923 $ | -65,4 % | 4.470 $ | -61 $ | -1,3 % | 4.531 $ | +3.179 $ | +235,1 % |
| Atlantic Edge Private Wealth Management, LLC | 4.370 $ | ||||||||
| AMALGAMATED BANK | 3.849 $ | -364 $ | -8,6 % | 4.213 $ | +25 $ | +0,6 % | 4.188 $ | -217 $ | -4,9 % |
| CULLEN/FROST BANKERS, INC. | 3.276 $ | -738 $ | -18,4 % | 4.014 $ | -22 $ | -0,5 % | 4.036 $ | -3.162 $ | -43,9 % |
| True Wealth Design, LLC | 2.282 $ | -1.635 $ | -41,7 % | 3.917 $ | +1.802 $ | +85,2 % | 2.115 $ | +1.033 $ | +95,5 % |
| JFS WEALTH ADVISORS, LLC | 3.790 $ | +2.129 $ | +128,2 % | 1.661 $ | +625 $ | +60,3 % | 1.036 $ | -2.659 $ | -72,0 % |
| PRIVATE TRUST CO NA | 3.751 $ | +1.197 $ | +46,9 % | 2.554 $ | +742 $ | +40,9 % | 1.812 $ | -2.288 $ | -55,8 % |
| Abound Wealth Management | 3.300 $ | -333 $ | -9,2 % | 3.633 $ | -49 $ | -1,3 % | 3.682 $ | +1.053 $ | +40,1 % |
| Private Wealth Management Group, LLC | 3.576 $ | -49 $ | -1,4 % | 3.625 $ | +245 $ | +7,2 % | |||
| Cape Investment Advisory, Inc. | 3.452 $ | -5.650 $ | -62,1 % | ||||||
| Binnacle Investments Inc | 3.364 $ | +387 $ | +13,0 % | 2.977 $ | +1.130 $ | +61,2 % | |||
| Rialto Wealth Management, LLC | 503 $ | -2.648 $ | -84,0 % | 3.151 $ | -129 $ | -3,9 % | 3.280 $ | +1.252 $ | +61,7 % |
| GPS Wealth Strategies Group, LLC | 3.278 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3.248 $ | +438 $ | +15,6 % | 2.810 $ | +2.335 $ | +491,6 % | 475 $ | +385 $ | +427,8 % |
| Bell Investment Advisors, Inc | 581 $ | -2.570 $ | -81,6 % | 3.151 $ | +44 $ | +1,4 % | 3.107 $ | -183 $ | -5,6 % |
| ORG Partners LLC | 1.004 $ | -1.929 $ | -65,8 % | 2.933 $ | +2.567 $ | +701,4 % | 366 $ | ||
| Clearstead Trust, LLC | 155 $ | -2.655 $ | -94,5 % | 2.810 $ | +911 $ | +48,0 % | 1.899 $ | ||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.768 $ | ||||||||
| Bare Financial Services, Inc | 2.767 $ | ||||||||
| DT Investment Partners, LLC | 2.321 $ | -234 $ | -9,2 % | 2.555 $ | -34 $ | -1,3 % | 2.589 $ | -115 $ | -4,3 % |
| Hilton Head Capital Partners, LLC | 2.552 $ | ||||||||
| State of Alaska, Department of Revenue | 2.013 $ | -416 $ | -17,1 % | 2.429 $ | +27 $ | +1,1 % | 2.402 $ | -208 $ | -8,0 % |
| Activest Wealth Management | 387 $ | -2.039 $ | -84,0 % | 2.426 $ | +959 $ | +65,4 % | 1.467 $ | -335 $ | -18,6 % |
| MASECO LLP | 2.163 $ | -183 $ | -7,8 % | 2.346 $ | -71 $ | -2,9 % | 2.417 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.023 $ | -204 $ | -9,2 % | 2.227 $ | -55 $ | -2,4 % | 2.282 $ | -125 $ | -5,2 % |
| ST GERMAIN D J CO INC | 2.244 $ | -99 $ | -4,2 % | ||||||
| Fortitude Family Office, LLC | 2.088 $ | -41 $ | -1,9 % | 2.129 $ | -29 $ | -1,3 % | 2.158 $ | -1.897 $ | -46,8 % |
| Marquette Asset Management, LLC | 1.874 $ | ||||||||
| Fruth Investment Management | 1.443 $ | -154 $ | -9,6 % | 1.597 $ | -131 $ | -7,6 % | 1.728 $ | -131 $ | -7,0 % |
| Addison Advisors LLC | 1.547 $ | -156 $ | -9,2 % | 1.703 $ | |||||
| Sunrise Financial Services, LLC | 1.624 $ | ||||||||
| Aspect Partners, LLC | 1.469 $ | -149 $ | -9,2 % | 1.618 $ | -1.311 $ | -44,8 % | |||
| Polianta Ltd | 1.453 $ | ||||||||
| Clayton Financial Group LLC | 1.238 $ | ||||||||
| Turning Point Benefit Group, Inc. | 1.160 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 851 $ | -286 $ | -25,2 % | 1.137 $ | +230 $ | +25,4 % | 907 $ | +186 $ | +25,8 % |
| Tortoise Investment Management, LLC | 1.064 $ | -58 $ | -5,2 % | 1.122 $ | |||||
| Quest 10 Wealth Builders, Inc. | 1.022 $ | ||||||||
| Virtu Financial LLC | 495 $ | -514 $ | -50,9 % | 1.009 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 927 $ | -26 $ | -2,7 % | 953 $ | -43 $ | -4,3 % | 996 $ | -44 $ | -4,2 % |
| Trifecta Capital Advisors, LLC | 980 $ | -13 $ | -1,3 % | 993 $ | |||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 889 $ | -90 $ | -9,2 % | 979 $ | -13 $ | -1,3 % | 992 $ | -44 $ | -4,2 % |
| ELEVATION WEALTH PARTNERS, LLC | 697 $ | -197 $ | -22,0 % | 894 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 788 $ | -80 $ | -9,2 % | 868 $ | -11 $ | -1,3 % | 879 $ | -40 $ | -4,4 % |
| Cambridge Investment Research Advisors, Inc. | 857 $ | -12 $ | -1,4 % | 869 $ | -6 $ | -0,7 % | 875 $ | -575 $ | -39,7 % |
| Valued Wealth Advisors LLC | 503 $ | -51 $ | -9,2 % | 554 $ | -309 $ | -35,8 % | 863 $ | -309 $ | -26,4 % |
| CoreCap Advisors, LLC | 271 $ | -538 $ | -66,5 % | 809 $ | +119 $ | +17,2 % | 690 $ | ||
| PRAXIS INVESTMENT MANAGEMENT INC | 689 $ | -69 $ | -9,1 % | 758 $ | -11 $ | -1,4 % | 769 $ | +85 $ | +12,4 % |
| Janney Montgomery Scott LLC | 699 $ | +14 $ | +2,0 % | 685 $ | -60 $ | -8,1 % | 745 $ | -290 $ | -28,0 % |
| First Command Advisory Services, Inc. | 735 $ | ||||||||
| Wealth Watch Advisors, INC | 681 $ | ||||||||
| DecisionPoint Financial, LLC | 640 $ | ||||||||
| CURIO WEALTH, LLC | 572 $ | -67 $ | -10,5 % | 639 $ | |||||
| American Capital Advisory, LLC | 503 $ | -93 $ | -15,6 % | 596 $ | -9 $ | -1,5 % | 605 $ | ||
| AdvisorNet Financial, Inc | 553 $ | -8 $ | -1,4 % | 561 $ | -2.593 $ | -82,2 % | |||
| HFM Investment Advisors, LLC | 271 $ | -282 $ | -51,0 % | 553 $ | +165 $ | +42,5 % | 388 $ | +297 $ | +326,4 % |
| TEXAS CAPITAL BANCSHARES INC/TX | 553 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 546 $ | +285 $ | +109,2 % | 261 $ | +23 $ | +9,7 % | 238 $ | -78 $ | -24,7 % |
| Bogart Wealth, LLC | 518 $ | ||||||||
| Quaker Wealth Management, LLC | 387 $ | -124 $ | -24,3 % | 511 $ | -7 $ | -1,4 % | 518 $ | ||
| CENTRAL TRUST Co | 465 $ | -46 $ | -9,0 % | 511 $ | -7 $ | -1,4 % | 518 $ | -5.971 $ | -92,0 % |
| Vestcor Inc | 397 $ | -40 $ | -9,2 % | 437 $ | -6 $ | -1,4 % | 443 $ | -22 $ | -4,7 % |
| GSA CAPITAL PARTNERS LLP | 394 $ | +173 $ | +78,3 % | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 388 $ | -17 $ | -4,2 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 372 $ | ||||||||
| Strengthening Families & Communities, LLC | 347 $ | -2 $ | -0,6 % | 349 $ | |||||
| CWM, LLC | 163 $ | -183 $ | -52,9 % | 346 $ | +26 $ | +8,1 % | 320 $ | +109 $ | +51,7 % |
| TRUST CO OF TOLEDO NA /OH/ | 232 $ | -109 $ | -32,0 % | 341 $ | -4 $ | -1,2 % | 345 $ | ||
| Wealth Preservation Advisors, LLC | 232 $ | -23 $ | -9,0 % | 255 $ | -4 $ | -1,5 % | 259 $ | -1.723 $ | -86,9 % |
| Davis Capital Management | 213 $ | ||||||||
| NVWM, LLC | 193 $ | ||||||||
| CX Institutional | 150 $ | +28 $ | +23,0 % | 122 $ | +5 $ | +4,3 % | 117 $ | +111 $ | +1.850,0 % |
| FNY Investment Advisers, LLC | 135 $ | +50 $ | +58,8 % | 85 $ | +67 $ | +372,2 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 128 $ | -1 $ | -0,8 % | 129 $ | -2.530 $ | -95,1 % | |||
| Penserra Capital Management LLC | 108 $ | -12 $ | -10,0 % | 120 $ | +1 $ | +0,8 % | 119 $ | +9 $ | +8,2 % |
| AMERIFLEX GROUP, INC. | 89 $ | -5 $ | -5,3 % | ||||||
| Covestor Ltd | 87 $ | +23 $ | +35,9 % | 64 $ | -2 $ | -3,0 % | 66 $ | -36 $ | -35,3 % |
| SENTRY INVESTMENT MANAGEMENT LLC | 43 $ | -5 $ | -10,4 % | 48 $ | -27 $ | -36,0 % | 75 $ | +12 $ | +19,0 % |
| BESSEMER GROUP INC | 64 $ | -4 $ | -5,9 % | 68 $ | +35 $ | +106,1 % | 33 $ | -106 $ | -76,3 % |
| Stephens Consulting, LLC | 44 $ | ||||||||
| Rakuten Securities, Inc. | 43 $ | -2.255 $ | -98,1 % | ||||||
| CYBER HORNET ETFs LLC | 29 $ | ||||||||
| TSFG, LLC | 26 $ | -3 $ | -10,3 % | 29 $ | +0 $ | +0,0 % | 29 $ | -1 $ | -3,3 % |
| GW&K Investment Management, LLC | 6 $ | -5 $ | -45,5 % | 11 $ | +0 $ | +0,0 % | 11 $ | -1 $ | -8,3 % |
| Hemington Wealth Management | 10 $ | ||||||||
| Hanson & Doremus Investment Management | 8 $ | ||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2 $ | +0 $ | +0,0 % | 2 $ | |||||
| Avion Wealth | 1 $ | -1 $ | -50,0 % | 2 $ | |||||
| Cloud Capital Management, LLC | 1 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | ||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 0 $ | -4.506 $ | -100,0 % | ||||||
| 14.472.094.207 $ | -2.361.321.836 $ | +1.867,5 % | 16.011.077.958 $ | -3.048.433.402 $ | +2.411,4 % | 16.296.166.624 $ | +1.269.944.183 $ | +636,5 % | |