| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.701.534.747 $ | -630.259.546 $ | +473,4 % | 3.230.220.979 $ | -185.964.184 $ | +779,7 % | 3.007.139.180 $ | -546.696.723 $ | +234,2 % | |
| BlackRock, Inc. | 431.630.514 $ | -93.417.789 $ | -17,8 % | 525.048.303 $ | |||||
| VANGUARD GROUP INC | 287.495.418 $ | -74.009.987 $ | -20,5 % | 361.505.405 $ | -78.708.064 $ | -17,9 % | 440.213.469 $ | -152.404.039 $ | -25,7 % |
| AQR CAPITAL MANAGEMENT LLC | 172.253.306 $ | -90.699.373 $ | -34,5 % | 262.952.679 $ | +8.393.054 $ | +3,3 % | 254.559.625 $ | +139.212.018 $ | +120,7 % |
| Capital Research Global Investors | 32.817.700 $ | -170.100.598 $ | -83,8 % | 202.918.298 $ | -41.570.699 $ | -17,0 % | 244.488.997 $ | ||
| STATE STREET CORP | 128.099.461 $ | -28.324.275 $ | -18,1 % | 156.423.736 $ | -43.630.976 $ | -21,8 % | 200.054.712 $ | -58.846.025 $ | -22,7 % |
| MORGAN STANLEY | 111.937.866 $ | -51.142.454 $ | -31,4 % | 163.080.320 $ | +13.908.189 $ | +9,3 % | 149.172.131 $ | -75.237.010 $ | -33,5 % |
| Mawer Investment Management Ltd. | 161.825.586 $ | -263.957.293 $ | -62,0 % | ||||||
| Capital World Investors | 160.305.898 $ | +12.794.199 $ | +8,7 % | 147.511.699 $ | +115.718.967 $ | +364,0 % | 31.792.732 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108.129.338 $ | -22.699.201 $ | -17,4 % | 130.828.539 $ | -21.168.199 $ | -13,9 % | 151.996.738 $ | -45.374.817 $ | -23,0 % |
| PZENA INVESTMENT MANAGEMENT LLC | 119.364.153 $ | +11.308.840 $ | +10,5 % | 108.055.313 $ | +10.468.092 $ | +10,7 % | 97.587.221 $ | +25.651.700 $ | +35,7 % |
| ALLIANCEBERNSTEIN L.P. | 100.918.059 $ | +98.088.544 $ | +3.466,6 % | 2.829.515 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 65.090.162 $ | -6.997.583 $ | -9,7 % | 72.087.745 $ | -23.068.514 $ | -24,2 % | 95.156.259 $ | -31.835.195 $ | -25,1 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 47.940.360 $ | -15.625.278 $ | -24,6 % | 63.565.638 $ | -13.815.418 $ | -17,9 % | 77.381.056 $ | -63.182.402 $ | -44,9 % |
| DIMENSIONAL FUND ADVISORS LP | 39.247.886 $ | -16.349.228 $ | -29,4 % | 55.597.114 $ | -15.345.921 $ | -21,6 % | 70.943.035 $ | -20.807.016 $ | -22,7 % |
| CITADEL ADVISORS LLC | 21.419.490 $ | -4.545.682 $ | -17,5 % | 25.965.172 $ | -43.398.819 $ | -62,6 % | 69.363.991 $ | +59.600.196 $ | +610,4 % |
| UBS Group AG | 30.275.796 $ | -30.083.592 $ | -49,8 % | 60.359.388 $ | +6.639.757 $ | +12,4 % | 53.719.631 $ | +14.303.547 $ | +36,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56.482.561 $ | +23.195.243 $ | +69,7 % | 33.287.318 $ | -11.981.226 $ | -26,5 % | 45.268.544 $ | -16.654.707 $ | -26,9 % |
| Invesco Ltd. | 52.521.898 $ | +8.493.605 $ | +19,3 % | 44.028.293 $ | +6.290.067 $ | +16,7 % | 37.738.226 $ | -10.938.725 $ | -22,5 % |
| Qube Research & Technologies Ltd | 16.426.477 $ | -33.805.851 $ | -67,3 % | 50.232.328 $ | +3.211.359 $ | +6,8 % | 47.020.969 $ | +43.062.766 $ | +1.087,9 % |
| Quantinno Capital Management LP | 44.077.763 $ | +2.521.921 $ | +6,1 % | 41.555.842 $ | +34.666.264 $ | +503,2 % | 6.889.578 $ | +5.655.255 $ | +458,2 % |
| NORGES BANK | 33.831.935 $ | -9.972.192 $ | -22,8 % | 43.804.127 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 36.248.469 $ | +12.150.872 $ | +50,4 % | 24.097.597 $ | +7.312.786 $ | +43,6 % | 16.784.811 $ | -2.758.818 $ | -14,1 % |
| Brickwood Asset Management LLP | 34.908.015 $ | ||||||||
| BARCLAYS PLC | 34.542.983 $ | +11.338.237 $ | +48,9 % | 23.204.746 $ | +13.789.312 $ | +146,5 % | 9.415.434 $ | +9.392.397 $ | +40.770,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 16.115.631 $ | -8.354.012 $ | -34,1 % | 24.469.643 $ | -9.523.616 $ | -28,0 % | 33.993.259 $ | -12.420.773 $ | -26,8 % |
| NORTHERN TRUST CORP | 18.353.858 $ | -4.529.974 $ | -19,8 % | 22.883.832 $ | -10.925.521 $ | -32,3 % | 33.809.353 $ | -17.568.454 $ | -34,2 % |
| Squarepoint Ops LLC | 526.904 $ | -33.196.649 $ | -98,4 % | 33.723.553 $ | +22.527.453 $ | +201,2 % | 11.196.100 $ | +6.848.465 $ | +157,5 % |
| MILLENNIUM MANAGEMENT LLC | 2.049.412 $ | -22.981.989 $ | -91,8 % | 25.031.401 $ | -7.840.905 $ | -23,9 % | 32.872.306 $ | +7.809.090 $ | +31,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14.493.717 $ | -14.664.555 $ | -50,3 % | 29.158.272 $ | -3.483.990 $ | -10,7 % | 32.642.262 $ | +27.561.475 $ | +542,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 29.014.268 $ | +586.600 $ | +2,1 % | 28.427.668 $ | +12.869.718 $ | +82,7 % | 15.557.950 $ | ||
| BANK OF AMERICA CORP /DE/ | 17.281.046 $ | -9.251.018 $ | -34,9 % | 26.532.064 $ | -725.603 $ | -2,7 % | 27.257.667 $ | -4.335.266 $ | -13,7 % |
| Boston Partners | 18.943.355 $ | -6.003.440 $ | -24,1 % | 24.946.795 $ | |||||
| JANE STREET GROUP, LLC | 219.996 $ | -8.937.682 $ | -97,6 % | 9.157.678 $ | -15.639.190 $ | -63,1 % | 24.796.868 $ | +24.518.663 $ | +8.813,2 % |
| GOLDMAN SACHS GROUP INC | 21.564.534 $ | +4.640.389 $ | +27,4 % | 16.924.145 $ | |||||
| IEQ CAPITAL, LLC | 13.354.451 $ | -5.127.269 $ | -27,7 % | 18.481.720 $ | -2.789.985 $ | -13,1 % | 21.271.705 $ | +3.384.728 $ | +18,9 % |
| FMR LLC | 2.316.938 $ | -12.915.740 $ | -84,8 % | 15.232.678 $ | -5.313.151 $ | -25,9 % | 20.545.829 $ | +65.637 $ | +0,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 12.841.248 $ | -3.455.221 $ | -21,2 % | 16.296.469 $ | -4.027.960 $ | -19,8 % | 20.324.429 $ | -6.875.129 $ | -25,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.135.186 $ | -2.767.328 $ | -23,2 % | 11.902.514 $ | -8.279.923 $ | -41,0 % | 20.182.437 $ | -9.079.765 $ | -31,0 % |
| Allianz Asset Management GmbH | 18.093.694 $ | +82.392 $ | +0,5 % | 18.011.302 $ | +3.155.060 $ | +21,2 % | 14.856.242 $ | +1.965.259 $ | +15,2 % |
| Man Group plc | 1.916.274 $ | -15.513.393 $ | -89,0 % | 17.429.667 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.644.246 $ | +4.937.049 $ | +42,2 % | 11.707.197 $ | +6.978.689 $ | +147,6 % | 4.728.508 $ | -13.164.219 $ | -73,6 % |
| TUDOR INVESTMENT CORP ET AL | 7.171.435 $ | -8.827.885 $ | -55,2 % | 15.999.320 $ | |||||
| Legal & General Group Plc | 8.403.577 $ | -3.149.180 $ | -27,3 % | 11.552.757 $ | -2.761.706 $ | -19,3 % | 14.314.463 $ | -4.561.149 $ | -24,2 % |
| Quantbot Technologies LP | 972.247 $ | -1.404.756 $ | -59,1 % | 2.377.003 $ | -11.922.970 $ | -83,4 % | 14.299.973 $ | +12.420.780 $ | +661,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.356.620 $ | -3.894.561 $ | -29,4 % | 13.251.181 $ | -801.096 $ | -5,7 % | 14.052.277 $ | -3.322.498 $ | -19,1 % |
| SEIZERT CAPITAL PARTNERS, LLC | 14.023.740 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 12.499.439 $ | +12.082.436 $ | +2.897,4 % | 417.003 $ | -121.163 $ | -22,5 % | 538.166 $ | -5.048.954 $ | -90,4 % |
| WELLS FARGO & COMPANY/MN | 302.326 $ | -2.399.776 $ | -88,8 % | 2.702.102 $ | -9.595.677 $ | -78,0 % | 12.297.779 $ | +9.345.059 $ | +316,5 % |
| D. E. Shaw & Co., Inc. | 11.502.993 $ | +6.038.601 $ | +110,5 % | 5.464.392 $ | +5.135.992 $ | +1.563,9 % | 328.400 $ | ||
| HEARTLAND ADVISORS INC | 2.490.328 $ | -1.778.919 $ | -41,7 % | 4.269.247 $ | -7.119.296 $ | -62,5 % | 11.388.543 $ | -2.314.362 $ | -16,9 % |
| RHUMBLINE ADVISERS | 6.823.687 $ | -1.667.559 $ | -19,6 % | 8.491.246 $ | -2.540.485 $ | -23,0 % | 11.031.731 $ | -3.890.486 $ | -26,1 % |
| AMERIPRISE FINANCIAL INC | 9.578.751 $ | -1.249.622 $ | -11,5 % | 10.828.373 $ | -128.829 $ | -1,2 % | 10.957.202 $ | -8.043.338 $ | -42,3 % |
| Cornerstone Capital, Inc. | 6.513.946 $ | -1.635.681 $ | -20,1 % | 8.149.627 $ | -1.695.641 $ | -17,2 % | 9.845.268 $ | -3.237.786 $ | -24,7 % |
| Trexquant Investment LP | 6.235.284 $ | -3.302.222 $ | -34,6 % | 9.537.506 $ | +3.868.419 $ | +68,2 % | 5.669.087 $ | +3.147.077 $ | +124,8 % |
| Vivaldi Capital Management LP | 3.233.137 $ | -3.055.086 $ | -48,6 % | 6.288.223 $ | -2.651.818 $ | -29,7 % | 8.940.041 $ | -2.611.852 $ | -22,6 % |
| ROYCE & ASSOCIATES LP | 8.750.979 $ | +8.353.923 $ | +2.104,0 % | 397.056 $ | -82.613 $ | -17,2 % | 479.669 $ | -157.748 $ | -24,7 % |
| AMERICAN CENTURY COMPANIES INC | 2.017.004 $ | -274.787 $ | -12,0 % | 2.291.791 $ | -6.306.209 $ | -73,3 % | 8.598.000 $ | -2.877.661 $ | -25,1 % |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 1.088.460 $ | -5.527.158 $ | -83,5 % | 6.615.618 $ | -1.723.234 $ | -20,7 % | 8.338.852 $ | -6.813.755 $ | -45,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.249.035 $ | +611.147 $ | +8,0 % | 7.637.888 $ | +5.174 $ | +0,1 % | 7.632.714 $ | -424.867 $ | -5,3 % |
| Swiss National Bank | 5.448.296 $ | -1.279.744 $ | -19,0 % | 6.728.040 $ | -1.268.500 $ | -15,9 % | 7.996.540 $ | -2.913.460 $ | -26,7 % |
| RAYMOND JAMES FINANCIAL INC | 7.035.992 $ | +2.092.995 $ | +42,3 % | 4.942.997 $ | -2.796.962 $ | -36,1 % | 7.739.959 $ | -2.369.411 $ | -23,4 % |
| Cerity Partners LLC | 7.584.171 $ | +1.986.058 $ | +35,5 % | 5.598.113 $ | +3.412.092 $ | +156,1 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.964.929 $ | -1.194.660 $ | -19,4 % | 6.159.589 $ | -1.219.107 $ | -16,5 % | 7.378.696 $ | -2.063.091 $ | -21,9 % |
| Walleye Capital LLC | 7.351.533 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 2.519.959 $ | -731.621 $ | -22,5 % | 3.251.580 $ | -3.972.381 $ | -55,0 % | 7.223.961 $ | +1.916.846 $ | +36,1 % |
| Medina Value Partners, LLC | 6.929.195 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 5.100.892 $ | -1.768.368 $ | -25,7 % | 6.869.260 $ | +2.985.479 $ | +76,9 % | 3.883.781 $ | +3.036.784 $ | +358,5 % |
| Y-Intercept (Hong Kong) Ltd | 921.892 $ | -4.007.858 $ | -81,3 % | 4.929.750 $ | -1.676.550 $ | -25,4 % | 6.606.300 $ | +6.170.064 $ | +1.414,4 % |
| FIRST NATIONAL BANK OF OMAHA | 3.630.721 $ | -2.824.764 $ | -43,8 % | 6.455.485 $ | -71.382 $ | -1,1 % | 6.526.867 $ | -2.280.557 $ | -25,9 % |
| FRANKLIN RESOURCES INC | 6.380.425 $ | +3.827.610 $ | +149,9 % | 2.552.815 $ | -490.017 $ | -16,1 % | 3.042.832 $ | -511.973 $ | -14,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 6.251.472 $ | +1.260.082 $ | +25,2 % | 4.991.390 $ | +123.886 $ | +2,5 % | 4.867.504 $ | +1.670.383 $ | +52,2 % |
| HSBC HOLDINGS PLC | 3.345.133 $ | -1.788.467 $ | -34,8 % | 5.133.600 $ | -1.098.245 $ | -17,6 % | 6.231.845 $ | -8.682.799 $ | -58,2 % |
| Qsemble Capital Management, LP | 1.941.859 $ | -1.865.260 $ | -49,0 % | 3.807.119 $ | -2.418.893 $ | -38,9 % | 6.226.012 $ | +3.848.068 $ | +161,8 % |
| Schonfeld Strategic Advisors LLC | 2.100.234 $ | -4.044.826 $ | -65,8 % | 6.145.060 $ | +4.759.819 $ | +343,6 % | |||
| Creative Planning | 5.707.704 $ | +2.074.118 $ | +57,1 % | 3.633.586 $ | +2.725.068 $ | +299,9 % | 908.518 $ | -419.683 $ | -31,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 401.398 $ | -499.039 $ | -55,4 % | 900.437 $ | -4.759.866 $ | -84,1 % | 5.660.303 $ | -543.833 $ | -8,8 % |
| Pathstone Holdings, LLC | 5.658.783 $ | +1.385.002 $ | +32,4 % | 4.273.781 $ | -359.076 $ | -7,8 % | 4.632.857 $ | -6.467.219 $ | -58,3 % |
| JPMORGAN CHASE & CO | 5.216.866 $ | -279.128 $ | -5,1 % | 5.495.994 $ | -11.967.616 $ | -68,5 % | |||
| CITIGROUP INC | 1.541.955 $ | -529.738 $ | -25,6 % | 2.071.693 $ | -3.148.020 $ | -60,3 % | 5.219.713 $ | +19.680 $ | +0,4 % |
| Illinois Municipal Retirement Fund | 1.457.949 $ | -3.125.579 $ | -68,2 % | 4.583.528 $ | -558.354 $ | -10,9 % | 5.141.882 $ | -485.496 $ | -8,6 % |
| Bridgewater Associates, LP | 5.137.776 $ | +3.030.540 $ | +143,8 % | 2.107.236 $ | |||||
| PINNACLE ASSOCIATES LTD | 326.866 $ | -292.652 $ | -47,2 % | 619.518 $ | -4.432.351 $ | -87,7 % | 5.051.869 $ | -3.947.258 $ | -43,9 % |
| ROYAL BANK OF CANADA | 124.000 $ | -3.438.000 $ | -96,5 % | 3.562.000 $ | -1.245.000 $ | -25,9 % | 4.807.000 $ | +2.715.000 $ | +129,8 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.825.346 $ | -709.457 $ | -20,1 % | 3.534.803 $ | -1.148.386 $ | -24,5 % | 4.683.189 $ | -1.757.257 $ | -27,3 % |
| Alpha Omega Wealth Management LLC | 4.431.783 $ | -32.731 $ | -0,7 % | 4.464.514 $ | +947.304 $ | +26,9 % | 3.517.210 $ | +309.974 $ | +9,7 % |
| Bank Julius Baer & Co. Ltd, Zurich | 2.480.718 $ | -891.941 $ | -26,4 % | 3.372.659 $ | -749.799 $ | -18,2 % | 4.122.458 $ | -1.192.322 $ | -22,4 % |
| Brandywine Global Investment Management, LLC | 4.034.435 $ | -1.357.123 $ | -25,2 % | ||||||
| SHAYNE & JACOBS, LLC | 3.877.497 $ | -144.002 $ | -3,6 % | 4.021.499 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.603.395 $ | -656.170 $ | -20,1 % | 3.259.565 $ | -684.971 $ | -17,4 % | 3.944.536 $ | -1.297.228 $ | -24,7 % |
| Crossmark Global Holdings, Inc. | 366.497 $ | -274.842 $ | -42,9 % | 641.339 $ | -3.105.212 $ | -82,9 % | 3.746.551 $ | -1.697.939 $ | -31,2 % |
| Aquatic Capital Management LLC | 3.651.321 $ | +1.318.121 $ | +56,5 % | 2.333.200 $ | -2.163.902 $ | -48,1 % | |||
| Arax Advisory Partners | 72.518 $ | -3.374.209 $ | -97,9 % | 3.446.727 $ | +3.443.853 $ | +119.827,9 % | 2.874 $ | ||
| Verition Fund Management LLC | 417.368 $ | -648.619 $ | -60,8 % | 1.065.987 $ | -2.302.166 $ | -68,4 % | 3.368.153 $ | -1.711.107 $ | -33,7 % |
| IMC-Chicago, LLC | 2.495.895 $ | -807.437 $ | -24,4 % | 3.303.332 $ | +625.928 $ | +23,4 % | 2.677.404 $ | ||
| ExodusPoint Capital Management, LP | 1.167.065 $ | -1.958.449 $ | -62,7 % | 3.125.514 $ | +3.118.528 $ | +44.639,7 % | 6.986 $ | +2.521 $ | +56,5 % |
| XTX Topco Ltd | 3.107.185 $ | +2.789.642 $ | +878,5 % | 317.543 $ | -1.627.365 $ | -83,7 % | 1.944.908 $ | ||
| SIMPLEX TRADING, LLC | 3.075.707 $ | +3.072.741 $ | +103.598,8 % | 2.966 $ | -6.718 $ | -69,4 % | 9.684 $ | +8.397 $ | +652,4 % |
| SEI INVESTMENTS CO | 2.934.701 $ | +2.037.265 $ | +227,0 % | 897.436 $ | -1.519.049 $ | -62,9 % | 2.416.485 $ | -1.170.013 $ | -32,6 % |
| GREENHAVEN ASSOCIATES INC | 2.843.652 $ | +2.636.362 $ | +1.271,8 % | ||||||
| Merit Financial Group, LLC | 1.894.141 $ | -78.939 $ | -4,0 % | 1.973.080 $ | -793.370 $ | -28,7 % | 2.766.450 $ | +279.315 $ | +11,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.587.479 $ | -174.619 $ | -6,3 % | 2.762.098 $ | +1.931.246 $ | +232,4 % | 830.852 $ | -29.850.795 $ | -97,3 % |
| Focus Partners Wealth | 2.733.538 $ | +1.510.941 $ | +123,6 % | 1.222.597 $ | +170.951 $ | +16,3 % | 1.051.646 $ | +246.187 $ | +30,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.738.863 $ | -349.716 $ | -16,7 % | 2.088.579 $ | -457.260 $ | -18,0 % | 2.545.839 $ | -649.100 $ | -20,3 % |
| BLAIR WILLIAM & CO/IL | 991.048 $ | -533.904 $ | -35,0 % | 1.524.952 $ | -934.782 $ | -38,0 % | 2.459.734 $ | -1.183.916 $ | -32,5 % |
| Engineers Gate Manager LP | 1.699.863 $ | -745.372 $ | -30,5 % | 2.445.235 $ | |||||
| BAMCO INC /NY/ | 1.564.416 $ | -392.832 $ | -20,1 % | 1.957.248 $ | -407.232 $ | -17,2 % | 2.364.480 $ | -961.488 $ | -28,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.338.476 $ | +1.468.588 $ | +168,8 % | 869.888 $ | +114.568 $ | +15,2 % | 755.320 $ | -172.030 $ | -18,6 % |
| State of New Jersey Common Pension Fund D | 2.230.787 $ | +220.836 $ | +11,0 % | 2.009.951 $ | +333.182 $ | +19,9 % | 1.676.769 $ | -95.342 $ | -5,4 % |
| Ensign Peak Advisors, Inc | 341.836 $ | -743.655 $ | -68,5 % | 1.085.491 $ | -1.139.830 $ | -51,2 % | 2.225.321 $ | +401.169 $ | +22,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 2.001.001 $ | -175.118 $ | -8,0 % | 2.176.119 $ | +1.323.128 $ | +155,1 % | 852.991 $ | +303.203 $ | +55,1 % |
| Alpine Peaks Capital, LP | 2.124.633 $ | -1.603.096 $ | -43,0 % | ||||||
| Barnes Dennig Private Wealth Management LLC | 787.640 $ | -587.191 $ | -42,7 % | 1.374.831 $ | -749.096 $ | -35,3 % | 2.123.927 $ | -698.490 $ | -24,7 % |
| BANK OF MONTREAL /CAN/ | 352.157 $ | -392.550 $ | -52,7 % | 744.707 $ | -1.364.402 $ | -64,7 % | 2.109.109 $ | -519.875 $ | -19,8 % |
| Corient Private Wealth LLC | 2.106.976 $ | ||||||||
| Robinson Value Management, Ltd. | 1.655.293 $ | -424.283 $ | -20,4 % | 2.079.576 $ | |||||
| Rodgers Brothers Inc. | 626.717 $ | -1.019.614 $ | -61,9 % | 1.646.331 $ | -410.274 $ | -19,9 % | 2.056.605 $ | -676.350 $ | -24,7 % |
| GROUP ONE TRADING LLC | 681.716 $ | -1.336.866 $ | -66,2 % | 2.018.582 $ | +1.714.812 $ | +564,5 % | 303.770 $ | +276.495 $ | +1.013,7 % |
| COMERICA BANK | 963.501 $ | -508.529 $ | -34,5 % | 1.472.030 $ | -540.212 $ | -26,8 % | 2.012.242 $ | -762.651 $ | -27,5 % |
| Louisiana State Employees Retirement System | 1.238.496 $ | -324.584 $ | -20,8 % | 1.563.080 $ | -362.165 $ | -18,8 % | 1.925.245 $ | -654.970 $ | -25,4 % |
| Jefferies Financial Group Inc. | 973.388 $ | -921.167 $ | -48,6 % | 1.894.555 $ | |||||
| PINNACLE FINANCIAL PARTNERS INC | 1.563.352 $ | -310.704 $ | -16,6 % | 1.874.056 $ | -617.680 $ | -24,8 % | |||
| Federation des caisses Desjardins du Quebec | 1.857.473 $ | +1.430.820 $ | +335,4 % | 426.653 $ | -552.431 $ | -56,4 % | 979.084 $ | -1.271.921 $ | -56,5 % |
| FORA Capital, LLC | 210.710 $ | -1.642.492 $ | -88,6 % | 1.853.202 $ | +1.364.434 $ | +279,2 % | |||
| Kestra Investment Management, LLC | 1.760.212 $ | +799.699 $ | +83,3 % | 960.513 $ | +722.464 $ | +303,5 % | 238.049 $ | ||
| BANK OF NOVA SCOTIA | 1.715.990 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 1.118.786 $ | -280.984 $ | -20,1 % | 1.399.770 $ | -291.284 $ | -17,2 % | 1.691.054 $ | -24.416.408 $ | -93,5 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 831.870 $ | -332.149 $ | -28,5 % | 1.164.019 $ | -507.640 $ | -30,4 % | 1.671.659 $ | -526.488 $ | -24,0 % |
| MARSHALL WACE, LLP | 1.638.944 $ | +907.974 $ | +124,2 % | ||||||
| Cardinal Capital Management | 1.636.787 $ | -470.916 $ | -22,3 % | ||||||
| Magnetar Financial LLC | 463.675 $ | -1.167.241 $ | -71,6 % | 1.630.916 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 814.474 $ | -815.479 $ | -50,0 % | 1.629.953 $ | +194.927 $ | +13,6 % | 1.435.026 $ | -194.164 $ | -11,9 % |
| WOLVERINE TRADING, LLC | 1.299.212 $ | -300.203 $ | -18,8 % | 1.599.415 $ | +898.975 $ | +128,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.167.608 $ | -335.090 $ | -22,3 % | 1.502.698 $ | -67.916 $ | -4,3 % | 1.570.614 $ | -409.878 $ | -20,7 % |
| HighTower Advisors, LLC | 1.555.232 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 701.651 $ | -495.159 $ | -41,4 % | 1.196.810 $ | -298.765 $ | -20,0 % | 1.495.575 $ | -2.370.056 $ | -61,3 % |
| DEUTSCHE BANK AG\ | 1.488.369 $ | +1.050.911 $ | +240,2 % | 437.458 $ | +26.301 $ | +6,4 % | 411.157 $ | -78.266 $ | -16,0 % |
| State of Tennessee, Department of Treasury | 1.099.006 $ | -112.178 $ | -9,3 % | 1.211.184 $ | -252.003 $ | -17,2 % | 1.463.187 $ | -481.194 $ | -24,7 % |
| Andra AP-fonden | 1.332.662 $ | -116.239 $ | -8,0 % | 1.448.901 $ | -690.495 $ | -32,3 % | |||
| Robeco Institutional Asset Management B.V. | 1.159.296 $ | -241.207 $ | -17,2 % | 1.400.503 $ | -817.500 $ | -36,9 % | |||
| AMG National Trust Bank | 1.371.739 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.065.595 $ | +15.919 $ | +1,5 % | 1.049.676 $ | -307.478 $ | -22,7 % | 1.357.154 $ | -648.486 $ | -32,3 % |
| LECAP ASSET MANAGEMENT LTD | 633.217 $ | -706.368 $ | -52,7 % | 1.339.585 $ | -311.371 $ | -18,9 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.294.808 $ | +958.855 $ | +285,4 % | 335.953 $ | |||||
| Pinnacle Financial Partners, Inc. | 1.284.342 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 736.996 $ | -270.382 $ | -26,8 % | 1.007.378 $ | -227.925 $ | -18,5 % | 1.235.303 $ | -400.335 $ | -24,5 % |
| Arizona State Retirement System | 770.067 $ | -257.182 $ | -25,0 % | 1.027.249 $ | -194.768 $ | -15,9 % | 1.222.017 $ | -393.590 $ | -24,4 % |
| LPL Financial LLC | 698.847 $ | -459.975 $ | -39,7 % | 1.158.822 $ | -55.928 $ | -4,6 % | 1.214.750 $ | -449.663 $ | -27,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 740.816 $ | -470.775 $ | -38,9 % | 1.211.591 $ | +517.394 $ | +74,5 % | 694.197 $ | -410.986 $ | -37,2 % |
| WBI INVESTMENTS, LLC | 1.008.288 $ | -203.099 $ | -16,8 % | 1.211.387 $ | |||||
| STIFEL FINANCIAL CORP | 452.596 $ | -753.766 $ | -62,5 % | 1.206.362 $ | +352.443 $ | +41,3 % | 853.919 $ | -1.266.675 $ | -59,7 % |
| ARGA Investment Management, LP | 1.168.611 $ | -127.933 $ | -9,9 % | ||||||
| Quadrature Capital Ltd | 491.868 $ | -549.177 $ | -52,8 % | 1.041.045 $ | -123.585 $ | -10,6 % | 1.164.630 $ | +919.447 $ | +375,0 % |
| Baird Financial Group, Inc. | 784.136 $ | -367.144 $ | -31,9 % | 1.151.280 $ | -2.527.845 $ | -68,7 % | |||
| WINTON GROUP Ltd | 1.133.849 $ | +74.489 $ | +7,0 % | 1.059.360 $ | +710.599 $ | +203,7 % | 348.761 $ | -744.639 $ | -68,1 % |
| KLP KAPITALFORVALTNING AS | 757.764 $ | -180.084 $ | -19,2 % | 937.848 $ | -195.132 $ | -17,2 % | 1.132.980 $ | -274.410 $ | -19,5 % |
| SANDLER CAPITAL MANAGEMENT | 1.086.400 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 669.277 $ | -195.956 $ | -22,6 % | 865.233 $ | -192.954 $ | -18,2 % | 1.058.187 $ | -252.977 $ | -19,3 % |
| Elo Mutual Pension Insurance Co | 741.851 $ | -271.427 $ | -26,8 % | 1.013.278 $ | -2.498 $ | -0,2 % | |||
| Focus Partners Advisor Solutions, LLC | 618.922 $ | +59.885 $ | +10,7 % | 559.037 $ | -443.028 $ | -44,2 % | 1.002.065 $ | +329.023 $ | +48,9 % |
| Oak Thistle LLC | 996.854 $ | +269.716 $ | +37,1 % | 727.138 $ | +326.325 $ | +81,4 % | 400.813 $ | ||
| QUADRANT CAPITAL GROUP LLC | 971.867 $ | +561.762 $ | +137,0 % | 410.105 $ | +236.254 $ | +135,9 % | |||
| IFG Advisory, LLC | 460.003 $ | -234.842 $ | -33,8 % | 694.845 $ | -233.940 $ | -25,2 % | 928.785 $ | -324.044 $ | -25,9 % |
| Kera Capital Partners, Inc. | 899.618 $ | +425.359 $ | +89,7 % | 474.259 $ | +230.545 $ | +94,6 % | 243.714 $ | ||
| BRIGHTON JONES LLC | 801.264 $ | -56.458 $ | -6,6 % | 857.722 $ | |||||
| FIL Ltd | 852.743 $ | +550.423 $ | +182,1 % | 302.320 $ | -62.902 $ | -17,2 % | 365.222 $ | -136.856 $ | -27,3 % |
| Chicago Partners Investment Group LLC | 809.477 $ | +323.635 $ | +66,6 % | 485.842 $ | +178.355 $ | +58,0 % | 307.487 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 556.508 $ | -110.859 $ | -16,6 % | 667.367 $ | -139.101 $ | -17,2 % | 806.468 $ | -469.620 $ | -36,8 % |
| Aviance Capital Partners, LLC | 795.275 $ | ||||||||
| Grandeur Peak Global Advisors, LLC | 793.018 $ | ||||||||
| Empowered Funds, LLC | 778.020 $ | -2.261.451 $ | -74,4 % | ||||||
| Dynamic Technology Lab Private Ltd | 768.000 $ | ||||||||
| US BANCORP \DE\ | 748.095 $ | +376.048 $ | +101,1 % | 372.047 $ | +228.536 $ | +159,2 % | 143.511 $ | -45.340 $ | -24,0 % |
| Unison Advisors LLC | 740.301 $ | ||||||||
| Sciencast Management LP | 535.559 $ | -203.587 $ | -27,5 % | 739.146 $ | |||||
| Sequoia Financial Advisors, LLC | 736.830 $ | +359.486 $ | +95,3 % | 377.344 $ | |||||
| Tributary Capital Management, LLC | 607.080 $ | -72.758 $ | -10,7 % | 679.838 $ | -29.383 $ | -4,1 % | 709.221 $ | -202.200 $ | -22,2 % |
| GUGGENHEIM CAPITAL LLC | 698.093 $ | +322.682 $ | +86,0 % | 375.411 $ | +109.571 $ | +41,2 % | 265.840 $ | ||
| TRUIST FINANCIAL CORP | 285.455 $ | -205.934 $ | -41,9 % | 491.389 $ | -173.298 $ | -26,1 % | 664.687 $ | -940.578 $ | -58,6 % |
| Maryland State Retirement & Pension System | 522.857 $ | -126.229 $ | -19,4 % | 649.086 $ | |||||
| Cetera Investment Advisers | 642.018 $ | ||||||||
| Integrated Wealth Concepts LLC | 329.478 $ | -205.567 $ | -38,4 % | 535.045 $ | -102.841 $ | -16,1 % | 637.886 $ | ||
| CIBC Private Wealth Group LLC | 326.083 $ | -124.152 $ | -27,6 % | 450.235 $ | -186.738 $ | -29,3 % | 636.973 $ | -159.301 $ | -20,0 % |
| Ethic Inc. | 629.756 $ | +404.987 $ | +180,2 % | 224.769 $ | -6.065 $ | -2,6 % | |||
| Pictet Asset Management Holding SA | 462.399 $ | -56.170 $ | -10,8 % | 518.569 $ | -107.895 $ | -17,2 % | 626.464 $ | -421.205 $ | -40,2 % |
| CSS LLC/IL | 594.804 $ | ||||||||
| Caprock Group, LLC | 476.147 $ | -99.514 $ | -17,3 % | 575.661 $ | +263.439 $ | +84,4 % | |||
| Semanteon Capital Management, LP | 570.796 $ | -895.835 $ | -61,1 % | ||||||
| Brooklyn Investment Group | 568.021 $ | +557.553 $ | +5.326,3 % | 10.468 $ | -43.755 $ | -80,7 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 564.520 $ | -365.176 $ | -39,3 % | ||||||
| Rehmann Capital Advisory Group | 319.651 $ | -196.694 $ | -38,1 % | 516.345 $ | -37.995 $ | -6,9 % | 554.340 $ | -99.608 $ | -15,2 % |
| Kovitz Investment Group Partners, LLC | 552.212 $ | ||||||||
| Neuberger Berman Group LLC | 537.659 $ | ||||||||
| Dynasty Wealth Management, LLC | 534.526 $ | +0 $ | +0,0 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 308.972 $ | -71.604 $ | -18,8 % | 380.576 $ | -148.887 $ | -28,1 % | 529.463 $ | -268.440 $ | -33,6 % |
| Inscription Capital, LLC | 522.818 $ | ||||||||
| Optas, LLC | 518.781 $ | +274.939 $ | +112,8 % | 243.842 $ | |||||
| Krilogy Financial LLC | 513.340 $ | +312.853 $ | +156,0 % | 200.487 $ | |||||
| Tidal Investments LLC | 314.567 $ | -40.830 $ | -11,5 % | 355.397 $ | -156.620 $ | -30,6 % | 512.017 $ | -283.104 $ | -35,6 % |
| New Age Alpha Advisors, LLC | 494.953 $ | ||||||||
| Parallel Advisors, LLC | 492.873 $ | +268.265 $ | +119,4 % | 224.608 $ | +141.974 $ | +171,8 % | 82.634 $ | -1.726 $ | -2,0 % |
| Burford Brothers, Inc. | 477.550 $ | ||||||||
| INCEPTIONR LLC | 463.947 $ | +108.990 $ | +30,7 % | ||||||
| CAXTON ASSOCIATES LLP | 459.185 $ | ||||||||
| Allworth Financial LP | 455.883 $ | +247.844 $ | +119,1 % | 208.039 $ | +111.978 $ | +116,6 % | 96.061 $ | +30.453 $ | +46,4 % |
| Sendero Wealth Management, LLC | 300.309 $ | -75.408 $ | -20,1 % | 375.717 $ | -78.173 $ | -17,2 % | 453.890 $ | -357.105 $ | -44,0 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 373.780 $ | -77.770 $ | -17,2 % | 451.550 $ | -148.500 $ | -24,7 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 450.856 $ | ||||||||
| Baker Avenue Asset Management, LP | 337.816 $ | -104.230 $ | -23,6 % | 442.046 $ | |||||
| Vise Technologies, Inc. | 428.852 $ | +185.245 $ | +76,0 % | 243.607 $ | |||||
| Krane Funds Advisors LLC | 421.969 $ | +58.184 $ | +16,0 % | 363.785 $ | |||||
| EARNED WEALTH ADVISORS, LLC | 310.276 $ | -80.494 $ | -20,6 % | 390.770 $ | +51.122 $ | +15,1 % | 339.648 $ | ||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 386.758 $ | ||||||||
| Truvestments Capital LLC | 924 $ | -382.736 $ | -99,8 % | 383.660 $ | |||||
| CoreFirst Bank & Trust | 371.332 $ | +98.472 $ | +36,1 % | 272.860 $ | +28.202 $ | +11,5 % | 244.658 $ | ||
| Catalyst Funds Management Pty Ltd | 363.586 $ | ||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 362.391 $ | ||||||||
| Tower Research Capital LLC (TRC) | 12.222 $ | -343.515 $ | -96,6 % | 355.737 $ | +301.263 $ | +553,0 % | 54.474 $ | -136.778 $ | -71,5 % |
| Abel Hall, LLC | 349.766 $ | ||||||||
| M&T BANK CORP | 348.046 $ | +87.016 $ | +33,3 % | 261.030 $ | +27.285 $ | +11,7 % | |||
| Uncommon Cents Investing LLC | 257.748 $ | -74.916 $ | -22,5 % | 332.664 $ | |||||
| SIGNATUREFD, LLC | 330.809 $ | +247.728 $ | +298,2 % | 83.081 $ | +38.254 $ | +85,3 % | 44.827 $ | -47.094 $ | -51,2 % |
| EverSource Wealth Advisors, LLC | 158.045 $ | -54.025 $ | -25,5 % | 212.070 $ | -117.110 $ | -35,6 % | 329.180 $ | +273.648 $ | +492,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 311.199 $ | +81.222 $ | +35,3 % | 229.977 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 187.974 $ | -119.919 $ | -38,9 % | 307.893 $ | +306.661 $ | +24.891,3 % | 1.232 $ | ||
| Family Legacy, Inc. | 231.527 $ | -75.635 $ | -24,6 % | 307.162 $ | -101.016 $ | -24,7 % | |||
| CHILDRESS CAPITAL ADVISORS, LLC | 306.636 $ | ||||||||
| Drucker Wealth 3.0, LLC | 297.738 $ | +87.443 $ | +41,6 % | 210.295 $ | |||||
| Integrated Advisors Network LLC | 296.612 $ | ||||||||
| Caerus Investment Advisors, LLC | 293.871 $ | +25.021 $ | +9,3 % | 268.850 $ | |||||
| Versant Capital Management, Inc | 293.545 $ | +86.505 $ | +41,8 % | 207.040 $ | +185.037 $ | +841,0 % | 22.003 $ | +18.785 $ | +583,7 % |
| Assenagon Asset Management S.A. | 281.932 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 279.422 $ | +148.973 $ | +114,2 % | 130.449 $ | -42.987 $ | -24,8 % | 173.436 $ | -87.978 $ | -33,7 % |
| Venturi Wealth Management, LLC | 278.907 $ | +59.090 $ | +26,9 % | 219.817 $ | |||||
| PROFUND ADVISORS LLC | 278.037 $ | ||||||||
| Crestwood Advisors Group, LLC | 275.049 $ | ||||||||
| Trust Point Inc. | 265.825 $ | -88.094 $ | -24,9 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 257.857 $ | +26.215 $ | +11,3 % | 231.642 $ | -262.908 $ | -53,2 % | |||
| IFP Advisors, Inc | 185.910 $ | -27.518 $ | -12,9 % | 213.428 $ | -43.164 $ | -16,8 % | 256.592 $ | +42.001 $ | +19,6 % |
| Blueshift Asset Management, LLC | 254.715 $ | -149.610 $ | -37,0 % | ||||||
| Savvy Advisors, Inc. | 251.146 $ | ||||||||
| DRW Securities, LLC | 238.088 $ | ||||||||
| XPONANCE LLC | 232.967 $ | ||||||||
| State of Wyoming | 128.603 $ | -96.277 $ | -42,8 % | 224.880 $ | +102.387 $ | +83,6 % | 122.493 $ | ||
| Full Sail Capital, LLC | 218.017 $ | ||||||||
| Utah Retirement Systems | 214.568 $ | -85.457 $ | -28,5 % | ||||||
| Leonteq Securities AG | 80.502 $ | +78.905 $ | +4.940,8 % | 1.597 $ | -206.034 $ | -99,2 % | 207.631 $ | +173.341 $ | +505,5 % |
| Accel Wealth Management | 202.220 $ | -71.134 $ | -26,0 % | ||||||
| Strengthening Families & Communities, LLC | 184.269 $ | +49.040 $ | +36,3 % | 135.229 $ | -6.551 $ | -4,6 % | |||
| Smartleaf Asset Management LLC | 155.375 $ | +141.615 $ | +1.029,2 % | 13.760 $ | -5.061 $ | -26,9 % | 18.821 $ | -11.532 $ | -38,0 % |
| OSAIC HOLDINGS, INC. | 38.775 $ | -105.735 $ | -73,2 % | 144.510 $ | -10.249 $ | -6,6 % | 154.759 $ | -47.419 $ | -23,5 % |
| Pinnacle Wealth Planning Services, Inc. | 123.442 $ | ||||||||
| Farther Finance Advisors, LLC | 118.798 $ | +103.949 $ | +700,0 % | 14.849 $ | +1.385 $ | +10,3 % | 13.464 $ | -49.315 $ | -78,6 % |
| Kestra Advisory Services, LLC | 116.718 $ | -158.541 $ | -57,6 % | ||||||
| Abich Financial Wealth Management LLC | 106.391 $ | ||||||||
| WEXFORD CAPITAL LP | 98.180 $ | ||||||||
| STRS OHIO | 64.342 $ | -15.987 $ | -19,9 % | 80.329 $ | -16.672 $ | -17,2 % | 97.001 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 76.722 $ | +16.399 $ | +27,2 % | 60.323 $ | -28.114 $ | -31,8 % | 88.437 $ | -30.501 $ | -25,6 % |
| Quarry LP | 61.327 $ | -22.399 $ | -26,8 % | 83.726 $ | +47.068 $ | +128,4 % | 36.658 $ | +10.092 $ | +38,0 % |
| Rockefeller Capital Management L.P. | 54.481 $ | -25.633 $ | -32,0 % | 80.114 $ | |||||
| Clearstead Advisors, LLC | 5.025 $ | -73.129 $ | -93,6 % | 78.154 $ | +25.117 $ | +47,4 % | 53.037 $ | -29.825 $ | -36,0 % |
| Bayforest Capital Ltd | 76.646 $ | +68.190 $ | +806,4 % | 8.456 $ | -238.383 $ | -96,6 % | |||
| GAMMA Investing LLC | 20.479 $ | -52.952 $ | -72,1 % | 73.431 $ | +9.311 $ | +14,5 % | 64.120 $ | -49.944 $ | -43,8 % |
| SJS Investment Consulting Inc. | 73.305 $ | +24.883 $ | +51,4 % | 48.422 $ | +48.134 $ | +16.713,2 % | 288 $ | +178 $ | +161,8 % |
| MetLife Investment Management, LLC | 43.945 $ | -12.088 $ | -21,6 % | 56.033 $ | -11.576 $ | -17,1 % | 67.609 $ | -31.563 $ | -31,8 % |
| True Wealth Design, LLC | 52.256 $ | -13.734 $ | -20,8 % | 65.990 $ | +26.458 $ | +66,9 % | 39.532 $ | +28.894 $ | +271,6 % |
| MassMutual Private Wealth & Trust, FSB | 63.337 $ | +21.236 $ | +50,4 % | 42.101 $ | +31.100 $ | +282,7 % | 11.001 $ | +6.582 $ | +148,9 % |
| Quent Capital, LLC | 57.505 $ | +5.574 $ | +10,7 % | 51.931 $ | -3.084 $ | -5,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 42.225 $ | +6.061 $ | +16,8 % | 36.164 $ | -21.129 $ | -36,9 % | 57.293 $ | -31.656 $ | -35,6 % |
| HUNTINGTON NATIONAL BANK | 46.064 $ | -7.353 $ | -13,8 % | 53.417 $ | |||||
| Ancora Advisors LLC | 51.848 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34.194 $ | -8.587 $ | -20,1 % | 42.781 $ | -8.901 $ | -17,2 % | 51.682 $ | -4.613 $ | -8,2 % |
| Deseret Mutual Benefit Administrators | 43.429 $ | -2.546 $ | -5,5 % | 45.975 $ | -4.311 $ | -8,6 % | 50.286 $ | -16.538 $ | -24,7 % |
| PRINCIPAL SECURITIES, INC. | 37.990 $ | -8.807 $ | -18,8 % | 46.797 $ | -50.232 $ | -51,8 % | |||
| DANSKE BANK A/S | 29.876 $ | -7.502 $ | -20,1 % | 37.378 $ | -7.777 $ | -17,2 % | 45.155 $ | +28.790 $ | +175,9 % |
| Manchester Capital Management LLC | 16.296 $ | +3.553 $ | +27,9 % | 12.743 $ | -28.882 $ | -69,4 % | 41.625 $ | -3.379 $ | -7,5 % |
| Caitong International Asset Management Co., Ltd | 35.254 $ | -3.925 $ | -10,0 % | 39.179 $ | +4.163 $ | +11,9 % | 35.016 $ | +30.488 $ | +673,3 % |
| FIFTH THIRD BANCORP | 37.155 $ | +13.233 $ | +55,3 % | 23.922 $ | +5.614 $ | +30,7 % | 18.308 $ | +34 $ | +0,2 % |
| TOTH FINANCIAL ADVISORY CORP | 24.444 $ | -6.138 $ | -20,1 % | 30.582 $ | -6.363 $ | -17,2 % | 36.945 $ | -12.150 $ | -24,7 % |
| CULLEN/FROST BANKERS, INC. | 13.227 $ | -3.321 $ | -20,1 % | 16.548 $ | -13.131 $ | -44,2 % | 29.679 $ | -9.761 $ | -24,7 % |
| GILPIN WEALTH MANAGEMENT, LLC | 26.753 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 1.521 $ | -18.350 $ | -92,3 % | 19.871 $ | -4.135 $ | -17,2 % | 24.006 $ | -7.895 $ | -24,7 % |
| Activest Wealth Management | 23.521 $ | +23.521 $ | 0 $ | -327 $ | -100,0 % | ||||
| FINANCIAL CONSULATE, INC | 17.464 $ | -4.657 $ | -21,1 % | 22.121 $ | |||||
| EASTERN BANK | 13.580 $ | -3.410 $ | -20,1 % | 16.990 $ | -3.535 $ | -17,2 % | 20.525 $ | -6.750 $ | -24,7 % |
| Steward Partners Investment Advisory, LLC | 16.568 $ | -3.854 $ | -18,9 % | 20.422 $ | +2.114 $ | +11,5 % | 18.308 $ | -29.259 $ | -61,5 % |
| Advisory Services Network, LLC | 20.057 $ | ||||||||
| UMB Bank, n.a. | 19.392 $ | +13.751 $ | +243,8 % | 5.641 $ | -4.663 $ | -45,3 % | 10.304 $ | -11.080 $ | -51,8 % |
| Salomon & Ludwin, LLC | 18.631 $ | +2.518 $ | +15,6 % | 16.113 $ | |||||
| MAI Capital Management | 9.860 $ | -301 $ | -3,0 % | 10.161 $ | -6.301 $ | -38,3 % | 16.462 $ | +151 $ | +0,9 % |
| AMERICAN NATIONAL BANK & TRUST | 5.269 $ | -7.440 $ | -58,5 % | 12.709 $ | -2.644 $ | -17,2 % | 15.353 $ | -5.049 $ | -24,7 % |
| Skandinaviska Enskilda Banken AB (publ) | 8.495 $ | -6.078 $ | -41,7 % | 14.573 $ | -4.792 $ | -24,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.280 $ | -11.117 $ | -83,0 % | 13.397 $ | +10.625 $ | +383,3 % | 2.772 $ | -871 $ | -23,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.094 $ | ||||||||
| Dogwood Wealth Management LLC | 4.726 $ | +1.600 $ | +51,2 % | 3.126 $ | -9.761 $ | -75,7 % | 12.887 $ | +7.432 $ | +136,2 % |
| CARDEROCK CAPITAL MANAGEMENT INC | 12.315 $ | ||||||||
| TCTC Holdings, LLC | 7.713 $ | -1.937 $ | -20,1 % | 9.650 $ | -2.008 $ | -17,2 % | 11.658 $ | -3.834 $ | -24,7 % |
| Fortitude Family Office, LLC | 11.163 $ | +10.449 $ | +1.463,4 % | 714 $ | -2.324 $ | -76,5 % | 3.038 $ | ||
| ORG Partners LLC | 11.162 $ | ||||||||
| Rossby Financial, LCC | 9.425 $ | -1.720 $ | -15,4 % | 11.145 $ | +5.398 $ | +93,9 % | 5.747 $ | ||
| Promus Capital, LLC | 9.975 $ | -3.281 $ | -24,8 % | ||||||
| Private Wealth Management Group, LLC | 4.672 $ | +3.482 $ | +292,6 % | 1.190 $ | -8.662 $ | -87,9 % | 9.852 $ | +2.978 $ | +43,3 % |
| STONEHILL CAPITAL MANAGEMENT LLC | 9.370 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 6.796 $ | -1.414 $ | -17,2 % | 8.210 $ | -2.700 $ | -24,7 % | |||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4.753 $ | -1.771 $ | -27,1 % | 6.524 $ | -1.358 $ | -17,2 % | 7.882 $ | -13.392 $ | -63,0 % |
| ASSETMARK, INC | 7.801 $ | +963 $ | +14,1 % | 6.838 $ | -197 $ | -2,8 % | 7.035 $ | -840 $ | -10,7 % |
| HighMark Wealth Management LLC | 7.781 $ | +1.582 $ | +25,5 % | 6.199 $ | -620 $ | -9,1 % | |||
| Wealthspire Advisors, LLC | 7.748 $ | ||||||||
| DekaBank Deutsche Girozentrale | 7.489 $ | +4.162 $ | +125,1 % | 3.327 $ | -752 $ | -18,4 % | 4.079 $ | -1.140 $ | -21,8 % |
| Clearstead Trust, LLC | 3.205 $ | -1.689 $ | -34,5 % | 4.894 $ | -2.249 $ | -31,5 % | 7.143 $ | ||
| CWM, LLC | 3.805 $ | -3.154 $ | -45,3 % | 6.959 $ | +1.552 $ | +28,7 % | 5.407 $ | +2.313 $ | +74,8 % |
| Parkside Financial Bank & Trust | 6.865 $ | ||||||||
| SG Americas Securities, LLC | 6.744 $ | +5.021 $ | +291,4 % | 1.723 $ | |||||
| HRT FINANCIAL LP | 1.711 $ | -4.477 $ | -72,3 % | 6.188 $ | +3.209 $ | +107,7 % | 2.979 $ | ||
| BESSEMER GROUP INC | 5.945 $ | +5.628 $ | +1.775,4 % | 317 $ | -65 $ | -17,0 % | 382 $ | -584 $ | -60,5 % |
| Martin Capital Partners, LLC | 4.309 $ | -1.322 $ | -23,5 % | 5.631 $ | +1.595 $ | +39,5 % | 4.036 $ | +2.570 $ | +175,3 % |
| Red Tortoise LLC | 5.573 $ | ||||||||
| SageView Advisory Group, LLC | 5.162 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 4.248 $ | -884 $ | -17,2 % | 5.132 $ | -1.687 $ | -24,7 % | |||
| CANADA LIFE ASSURANCE Co | 2.373 $ | -1.718 $ | -42,0 % | 4.091 $ | -848 $ | -17,2 % | 4.939 $ | -1.648 $ | -25,0 % |
| Bare Financial Services, Inc | 4.726 $ | +2.211 $ | +87,9 % | 2.515 $ | -1.031 $ | -29,1 % | |||
| Bell Investment Advisors, Inc | 4.618 $ | +3.598 $ | +352,7 % | 1.020 $ | +609 $ | +148,2 % | 411 $ | ||
| Hartford Financial Management Inc. | 4.237 $ | -317 $ | -7,0 % | 4.554 $ | +3.363 $ | +282,4 % | 1.191 $ | -391 $ | -24,7 % |
| High Note Wealth, LLC | 4.451 $ | +632 $ | +16,5 % | ||||||
| SBI Securities Co., Ltd. | 3.802 $ | -581 $ | -13,3 % | 4.383 $ | +565 $ | +14,8 % | 3.818 $ | -1.146 $ | -23,1 % |
| Physician Wealth Advisors, Inc. | 4.346 $ | +2.307 $ | +113,1 % | 2.039 $ | +1.176 $ | +136,3 % | 863 $ | -119 $ | -12,1 % |
| LOGAN CAPITAL MANAGEMENT INC | 3.534 $ | -735 $ | -17,2 % | 4.269 $ | -1.404 $ | -24,7 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 4.214 $ | ||||||||
| Bruce G. Allen Investments, LLC | 3.738 $ | -285 $ | -7,1 % | 4.023 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.602 $ | -660 $ | -20,2 % | 3.262 $ | -705 $ | -17,8 % | 3.967 $ | -2.355 $ | -37,3 % |
| Addison Advisors LLC | 3.694 $ | +2.749 $ | +290,9 % | 945 $ | |||||
| Pinnacle Bancorp, Inc. | 2.091 $ | -525 $ | -20,1 % | 2.616 $ | -545 $ | -17,2 % | 3.161 $ | -1.039 $ | -24,7 % |
| Root Financial Partners, LLC | 3.123 $ | +880 $ | +39,2 % | 2.243 $ | |||||
| Glen Eagle Advisors, LLC | 3.092 $ | ||||||||
| Horizon Investments, LLC | 2.956 $ | ||||||||
| Cornerstone Planning Group LLC | 2.757 $ | +2.385 $ | +641,1 % | ||||||
| T. Rowe Price Investment Management, Inc. | 6 $ | -8 $ | -57,1 % | 14 $ | -2.721 $ | -99,5 % | 2.735 $ | -12.804 $ | -82,4 % |
| CoreCap Advisors, LLC | 1.439 $ | -362 $ | -20,1 % | 1.801 $ | -867 $ | -32,5 % | 2.668 $ | ||
| Prestige Wealth Management Group LLC | 2.526 $ | +1.506 $ | +147,6 % | 1.020 $ | -212 $ | -17,2 % | 1.232 $ | -405 $ | -24,7 % |
| FIRST HORIZON CORP | 2.010 $ | -505 $ | -20,1 % | 2.515 $ | |||||
| State of Alaska, Department of Revenue | 1.541 $ | -366 $ | -19,2 % | 1.907 $ | -548 $ | -22,3 % | 2.455 $ | -580 $ | -19,1 % |
| Bogart Wealth, LLC | 2.037 $ | +1.052 $ | +106,8 % | 985 $ | |||||
| First Command Advisory Services, Inc. | 1.597 $ | -332 $ | -17,2 % | 1.929 $ | -635 $ | -24,8 % | |||
| Treasurer of the State of North Carolina | 1.125 $ | -386 $ | -25,5 % | 1.511 $ | -385 $ | -20,3 % | 1.896 $ | -629 $ | -24,9 % |
| Whipplewood Advisors, LLC | 1.888 $ | -3.894 $ | -67,3 % | ||||||
| CVA Family Office, LLC | 1.767 $ | ||||||||
| BOKF, NA | 1.724 $ | -557.359 $ | -99,7 % | ||||||
| GSA CAPITAL PARTNERS LLP | 1.710 $ | +73 $ | +4,5 % | 1.637 $ | +389 $ | +31,2 % | 1.248 $ | +554 $ | +79,8 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.575 $ | +284 $ | +22,0 % | 1.291 $ | -269 $ | -17,2 % | 1.560 $ | -513 $ | -24,7 % |
| JFS WEALTH ADVISORS, LLC | 571 $ | +367 $ | +179,9 % | 204 $ | -1.315 $ | -86,6 % | 1.519 $ | +809 $ | +113,9 % |
| Elyxium Wealth, LLC | 1.358 $ | ||||||||
| DT Investment Partners, LLC | 897 $ | -225 $ | -20,1 % | 1.122 $ | -233 $ | -17,2 % | 1.355 $ | -446 $ | -24,8 % |
| Blue Trust, Inc. | 1.053 $ | -219 $ | -17,2 % | 1.272 $ | -6.856 $ | -84,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 685 $ | -285 $ | -29,4 % | 970 $ | -297 $ | -23,4 % | 1.267 $ | -569 $ | -31,0 % |
| AMALGAMATED BANK | 853 $ | -171 $ | -16,7 % | 1.024 $ | -221 $ | -17,8 % | 1.245 $ | -414 $ | -25,0 % |
| Olistico Wealth, LLC | 1.190 $ | ||||||||
| Virtu Financial LLC | 1.173 $ | ||||||||
| Ameritas Advisory Services, LLC | 1.156 $ | ||||||||
| Rakuten Securities, Inc. | 1.059 $ | +413 $ | +63,9 % | 646 $ | -93 $ | -12,6 % | 739 $ | ||
| Handelsbanken Fonder AB | 853 $ | -20 $ | -2,3 % | 873 $ | -182 $ | -17,3 % | 1.055 $ | -391 $ | -27,0 % |
| City State Bank | 679 $ | -171 $ | -20,1 % | 850 $ | -176 $ | -17,2 % | 1.026 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 184 $ | -794 $ | -81,2 % | 978 $ | +700 $ | +251,8 % | 278 $ | -91 $ | -24,7 % |
| Spire Wealth Management | 917 $ | -2.821.500 $ | -100,0 % | ||||||
| Geneos Wealth Management Inc. | 903 $ | -1.934 $ | -68,2 % | ||||||
| Transamerica Financial Advisors, LLC | 815 $ | +305 $ | +59,8 % | 510 $ | |||||
| Ilmarinen Mutual Pension Insurance Co | 528 $ | -132 $ | -20,0 % | 660 $ | -138 $ | -17,3 % | 798 $ | -262 $ | -24,7 % |
| Ares Financial Consulting, LLC | 729 $ | ||||||||
| Guerra Advisors Inc | 680 $ | ||||||||
| Janney Montgomery Scott LLC | 652 $ | +87 $ | +15,4 % | 565 $ | +362 $ | +178,3 % | 203 $ | -44 $ | -17,8 % |
| WealthTrak Capital Management LLC | 616 $ | ||||||||
| Heartwood Wealth Advisors LLC | 578 $ | ||||||||
| Binnacle Investments Inc | 272 $ | -303 $ | -52,7 % | 575 $ | +193 $ | +50,5 % | |||
| DiNuzzo Private Wealth, Inc. | 55 $ | -244 $ | -81,6 % | 299 $ | -276 $ | -48,0 % | 575 $ | +138 $ | +31,6 % |
| Rialto Wealth Management, LLC | 517 $ | +41 $ | +8,6 % | 476 $ | -17 $ | -3,4 % | 493 $ | ||
| Breakwater Investment Management | 517 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 329 $ | -185 $ | -36,0 % | 514 $ | +313 $ | +155,7 % | |||
| NATIXIS ADVISORS, LLC | 473 $ | -6 $ | -1,3 % | 479 $ | -708 $ | -59,6 % | |||
| Cromwell Holdings LLC | 435 $ | +95 $ | +27,9 % | 340 $ | -71 $ | -17,3 % | 411 $ | -7.062 $ | -94,5 % |
| Valued Wealth Advisors LLC | 92 $ | -91 $ | -49,7 % | 183 $ | -246 $ | -57,3 % | 429 $ | -133 $ | -23,7 % |
| Hughes Financial Services, LLC | 81 $ | -333 $ | -80,4 % | 414 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 271 $ | -68 $ | -20,1 % | 339 $ | -71 $ | -17,3 % | 410 $ | -137 $ | -25,0 % |
| Daiwa Securities Group Inc. | 385 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 346 $ | -131 $ | -27,5 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 270 $ | -61 $ | -18,4 % | 331 $ | -144 $ | -30,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 287 $ | -76 $ | -20,9 % | ||||||
| Vestcor Inc | 222 $ | -46 $ | -17,2 % | 268 $ | -88 $ | -24,7 % | |||
| CI INVESTMENTS INC. | 197 $ | -67 $ | -25,4 % | 264 $ | -102 $ | -27,9 % | |||
| HFM Investment Advisors, LLC | 102 $ | -144 $ | -58,5 % | 246 $ | +191 $ | +347,3 % | |||
| Abound Wealth Management | 136 $ | -34 $ | -20,0 % | 170 $ | -36 $ | -17,5 % | 206 $ | -67 $ | -24,5 % |
| Annis Gardner Whiting Capital Advisors, LLC | 206 $ | ||||||||
| Covestor Ltd | 198 $ | +23 $ | +13,1 % | 175 $ | -9 $ | -4,9 % | 184 $ | -9 $ | -4,7 % |
| Hilton Head Capital Partners, LLC | 190 $ | ||||||||
| New Millennium Group LLC | 170 $ | ||||||||
| Dunhill Financial, LLC | 161 $ | +76 $ | +89,4 % | 85 $ | -84 $ | -49,7 % | 169 $ | -1.730 $ | -91,1 % |
| ROSS\JOHNSON & Associates LLC | 81 $ | -21 $ | -20,6 % | 102 $ | -21 $ | -17,1 % | 123 $ | -41 $ | -25,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 114 $ | +76 $ | +200,0 % | 38 $ | +34 $ | +850,0 % | 4 $ | ||
| TOTAL INVESTMENT MANAGEMENT INC | 91 $ | ||||||||
| PRIVATE TRUST CO NA | 82 $ | -22.993 $ | -99,6 % | ||||||
| WPG Advisers, LLC | 54 $ | -14 $ | -20,6 % | 68 $ | -14 $ | -17,1 % | 82 $ | -27 $ | -24,8 % |
| BNP Paribas Asset Management Holding S.A. | 52 $ | +8 $ | +18,2 % | 44 $ | -5 $ | -10,2 % | 49 $ | ||
| Cedar Mountain Advisors, LLC | 27 $ | ||||||||
| Penserra Capital Management LLC | 13 $ | -5 $ | -27,8 % | 18 $ | -4 $ | -18,2 % | 22 $ | -4 $ | -15,4 % |
| CX Institutional | 7 $ | -1 $ | -12,5 % | 8 $ | -2 $ | -20,0 % | 10 $ | -23 $ | -69,7 % |
| Smithfield Trust Co | 5 $ | -1 $ | -16,7 % | 6 $ | -2 $ | -25,0 % | 8 $ | -3 $ | -27,3 % |
| Avion Wealth | 3 $ | +0 $ | +0,0 % | 3 $ | |||||
| Capital Advisors, Ltd. LLC | 1 $ | +1 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 1 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| Hemington Wealth Management | 0 $ | ||||||||
| 2.701.534.747 $ | -630.259.546 $ | +473,4 % | 3.230.220.979 $ | -185.964.184 $ | +779,7 % | 3.007.139.180 $ | -546.696.723 $ | +234,2 % | |