| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.051.475.407 $ | -681.085.618 $ | +2.725,2 % | 3.667.717.061 $ | +429.812.952 $ | +2.127,3 % | 2.602.531.501 $ | -319.469.115 $ | +1.202,8 % | |
| BlackRock, Inc. | 523.895.002 $ | -93.170.767 $ | -15,1 % | 617.065.769 $ | |||||
| FMR LLC | 318.658.500 $ | -88.577.191 $ | -21,8 % | 407.235.691 $ | +160.542.193 $ | +65,1 % | 246.693.498 $ | -108.965.329 $ | -30,6 % |
| VANGUARD GROUP INC | 325.406.048 $ | -61.573.074 $ | -15,9 % | 386.979.122 $ | +43.363.738 $ | +12,6 % | 343.615.384 $ | -61.135.900 $ | -15,1 % |
| STATE STREET CORP | 183.904.272 $ | -37.859.172 $ | -17,1 % | 221.763.444 $ | +36.201.112 $ | +19,5 % | 185.562.332 $ | -11.826.730 $ | -6,0 % |
| Capital World Investors | 166.856.154 $ | -21.385.748 $ | -11,4 % | 188.241.902 $ | +31.560.986 $ | +20,1 % | 156.680.916 $ | -15.233.278 $ | -8,9 % |
| DIMENSIONAL FUND ADVISORS LP | 133.042.844 $ | -20.193.609 $ | -13,2 % | 153.236.453 $ | +24.244.852 $ | +18,8 % | 128.991.601 $ | -12.075.123 $ | -8,6 % |
| CITADEL ADVISORS LLC | 73.086.601 $ | -74.781.576 $ | -50,6 % | 147.868.177 $ | +28.580.214 $ | +24,0 % | 119.287.963 $ | +41.638.423 $ | +53,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 89.951.184 $ | -18.462.630 $ | -17,0 % | 108.413.814 $ | +13.883.492 $ | +14,7 % | 94.530.322 $ | -2.049.903 $ | -2,1 % |
| Invesco Ltd. | 66.975.142 $ | -22.177.625 $ | -24,9 % | 89.152.767 $ | +15.971.427 $ | +21,8 % | 73.181.340 $ | -49.428.543 $ | -40,3 % |
| MILLENNIUM MANAGEMENT LLC | 17.447.613 $ | -70.483.075 $ | -80,2 % | 87.930.688 $ | +22.718.473 $ | +34,8 % | 65.212.215 $ | +52.056.927 $ | +395,7 % |
| MORGAN STANLEY | 41.763.190 $ | -34.937.411 $ | -45,6 % | 76.700.601 $ | +14.014.874 $ | +22,4 % | 62.685.727 $ | -5.192.949 $ | -7,7 % |
| BANK OF AMERICA CORP /DE/ | 43.319.338 $ | -22.439.062 $ | -34,1 % | 65.758.400 $ | +25.643.033 $ | +63,9 % | 40.115.367 $ | +333.309 $ | +0,8 % |
| NORTHERN TRUST CORP | 52.705.894 $ | -12.491.123 $ | -19,2 % | 65.197.017 $ | +8.514.243 $ | +15,0 % | 56.682.774 $ | -5.041.131 $ | -8,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50.639.088 $ | -8.002.435 $ | -13,6 % | 58.641.523 $ | +7.902.566 $ | +15,6 % | 50.738.957 $ | -161.260 $ | -0,3 % |
| NORGES BANK | 48.417.606 $ | -6.911.307 $ | -12,5 % | 55.328.913 $ | |||||
| Squarepoint Ops LLC | 15.654.734 $ | -38.921.975 $ | -71,3 % | 54.576.709 $ | +14.178.927 $ | +35,1 % | 40.397.782 $ | -22.886.761 $ | -36,2 % |
| GOLDMAN SACHS GROUP INC | 52.584.130 $ | +23.272.863 $ | +79,4 % | 29.311.267 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38.400.825 $ | -13.603.110 $ | -26,2 % | 52.003.935 $ | +23.356.964 $ | +81,5 % | 28.646.971 $ | -38.228.575 $ | -57,2 % |
| UBS Group AG | 20.996.930 $ | -30.878.389 $ | -59,5 % | 51.875.319 $ | +16.706.682 $ | +47,5 % | 35.168.637 $ | -1.747.793 $ | -4,7 % |
| AQR CAPITAL MANAGEMENT LLC | 43.649.019 $ | -4.358.850 $ | -9,1 % | 48.007.869 $ | +203.629 $ | +0,4 % | 47.804.240 $ | -6.152.705 $ | -11,4 % |
| JANE STREET GROUP, LLC | 17.814.842 $ | -9.008.973 $ | -33,6 % | 26.823.815 $ | -18.417.385 $ | -40,7 % | 45.241.200 $ | +8.854.360 $ | +24,3 % |
| Fisher Asset Management, LLC | 211.183 $ | -2.098.757 $ | -90,9 % | 2.309.940 $ | -42.825.212 $ | -94,9 % | 45.135.152 $ | -85.826.564 $ | -65,5 % |
| TWO SIGMA INVESTMENTS, LP | 41.393.658 $ | +29.087.209 $ | +236,4 % | 12.306.449 $ | -15.630.459 $ | -55,9 % | 27.936.908 $ | +20.300.637 $ | +265,8 % |
| DONALD SMITH & CO., INC. | 40.919.476 $ | +31.456.208 $ | +332,4 % | 9.463.268 $ | +1.371.306 $ | +16,9 % | 8.091.962 $ | -838.699 $ | -9,4 % |
| GROUP ONE TRADING LLC | 22.787.778 $ | -13.000.621 $ | -36,3 % | 35.788.399 $ | +1.231.671 $ | +3,6 % | 34.556.728 $ | -1.605.827 $ | -4,4 % |
| Assenagon Asset Management S.A. | 10.659.403 $ | -23.043.832 $ | -68,4 % | 33.703.235 $ | +17.773.090 $ | +111,6 % | 15.930.145 $ | +12.493.451 $ | +363,5 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 27.447.524 $ | -4.261.084 $ | -13,4 % | 31.708.608 $ | +5.231.791 $ | +19,8 % | 26.476.817 $ | -2.143.793 $ | -7,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.917.024 $ | -10.163.907 $ | -42,2 % | 24.080.931 $ | -5.094.362 $ | -17,5 % | 29.175.293 $ | +10.019.406 $ | +52,3 % |
| JPMORGAN CHASE & CO | 19.146.626 $ | -7.475.768 $ | -28,1 % | 26.622.394 $ | -10.452.935 $ | -28,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 22.417.701 $ | +2.645.061 $ | +13,4 % | 19.772.640 $ | -2.526.344 $ | -11,3 % | 22.298.984 $ | -8.833.950 $ | -28,4 % |
| AMERIPRISE FINANCIAL INC | 17.789.190 $ | -2.637.268 $ | -12,9 % | 20.426.458 $ | -671.911 $ | -3,2 % | 21.098.369 $ | -1.339.882 $ | -6,0 % |
| Engineers Gate Manager LP | 19.954.417 $ | +16.319.046 $ | +448,9 % | 3.635.371 $ | |||||
| JANUS HENDERSON GROUP PLC | 19.803.234 $ | +3.161.785 $ | +19,0 % | 16.641.449 $ | +4.674.803 $ | +39,1 % | 11.966.646 $ | +999.305 $ | +9,1 % |
| D. E. Shaw & Co., Inc. | 19.089.877 $ | +3.825.314 $ | +25,1 % | 15.264.563 $ | +10.607.600 $ | +227,8 % | 4.656.963 $ | -2.631.111 $ | -36,1 % |
| CAPITAL FUND MANAGEMENT S.A. | 7.726.195 $ | -4.791.793 $ | -38,3 % | 12.517.988 $ | -6.082.480 $ | -32,7 % | 18.600.468 $ | +6.257.350 $ | +50,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12.033.550 $ | -5.992.480 $ | -33,2 % | 18.026.030 $ | +1.030.658 $ | +6,1 % | 16.995.372 $ | -9.518.972 $ | -35,9 % |
| TUDOR INVESTMENT CORP ET AL | 863.073 $ | -17.051.275 $ | -95,2 % | 17.914.348 $ | +17.693.492 $ | +8.011,3 % | |||
| BARCLAYS PLC | 17.783.195 $ | +968.332 $ | +5,8 % | 16.814.863 $ | +5.855.319 $ | +53,4 % | 10.959.544 $ | +10.949.542 $ | +109.473,5 % |
| Pictet Asset Management Holding SA | 13.714.174 $ | -2.296.186 $ | -14,3 % | 16.010.360 $ | +479.662 $ | +3,1 % | 15.530.698 $ | -2.952.682 $ | -16,0 % |
| RHUMBLINE ADVISERS | 12.435.275 $ | -3.180.614 $ | -20,4 % | 15.615.889 $ | -220.786 $ | -1,4 % | 15.836.675 $ | -801.774 $ | -4,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.405.670 $ | -1.703.368 $ | -14,1 % | 12.109.038 $ | -3.553.183 $ | -22,7 % | 15.662.221 $ | +2.554.708 $ | +19,5 % |
| Verition Fund Management LLC | 3.305.626 $ | -3.339.026 $ | -50,3 % | 6.644.652 $ | -6.274.572 $ | -48,6 % | 12.919.224 $ | +2.851.561 $ | +28,3 % |
| Edgestream Partners, L.P. | 513.500 $ | -2.955.198 $ | -85,2 % | 3.468.698 $ | -9.347.552 $ | -72,9 % | 12.816.250 $ | +12.597.544 $ | +5.760,0 % |
| WELLS FARGO & COMPANY/MN | 9.934.944 $ | +156.563 $ | +1,6 % | 9.778.381 $ | -2.838.397 $ | -22,5 % | 12.616.778 $ | +5.981.051 $ | +90,1 % |
| Trexquant Investment LP | 12.562.112 $ | +11.141.922 $ | +784,5 % | 1.420.190 $ | |||||
| ExodusPoint Capital Management, LP | 12.399.554 $ | +12.386.327 $ | +93.644,3 % | 13.227 $ | |||||
| LOOMIS SAYLES & CO L P | 10.269.272 $ | -1.896.278 $ | -15,6 % | 12.165.550 $ | +2.599.962 $ | +27,2 % | 9.565.588 $ | +9.555.343 $ | +93.268,4 % |
| ALLIANCEBERNSTEIN L.P. | 10.331.492 $ | -1.456.991 $ | -12,4 % | 11.788.483 $ | |||||
| Qube Research & Technologies Ltd | 11.150.556 $ | -2.127.307 $ | -16,0 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 9.896.246 $ | -1.006.421 $ | -9,2 % | 10.902.667 $ | +1.890.419 $ | +21,0 % | 9.012.248 $ | -976.403 $ | -9,8 % |
| Walleye Capital LLC | 10.757.613 $ | ||||||||
| Man Group plc | 6.560.765 $ | -3.670.129 $ | -35,9 % | 10.230.894 $ | |||||
| IMC-Chicago, LLC | 8.489.705 $ | -1.616.327 $ | -16,0 % | 10.106.032 $ | +401.928 $ | +4,1 % | 9.704.104 $ | +2.084.572 $ | +27,4 % |
| ROYAL BANK OF CANADA | 3.491.000 $ | -6.463.000 $ | -64,9 % | 9.954.000 $ | +2.635.000 $ | +36,0 % | 7.319.000 $ | +2.813.000 $ | +62,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 7.909.980 $ | -1.843.868 $ | -18,9 % | 9.753.848 $ | +1.043.303 $ | +12,0 % | 8.710.545 $ | -3.391.318 $ | -28,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 9.710.925 $ | +4.900.632 $ | +101,9 % | 4.810.293 $ | -120.101 $ | -2,4 % | 4.930.394 $ | -1.805.830 $ | -26,8 % |
| CITIGROUP INC | 9.551.454 $ | +3.312.698 $ | +53,1 % | 6.238.756 $ | -3.115.958 $ | -33,3 % | 9.354.714 $ | +1.823.933 $ | +24,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 6.512.365 $ | -1.703.114 $ | -20,7 % | 8.215.479 $ | -714.151 $ | -8,0 % | 8.929.630 $ | +3.999.020 $ | +81,1 % |
| SALEM INVESTMENT COUNSELORS INC | 7.825.196 $ | -1.042.720 $ | -11,8 % | 8.867.916 $ | +1.478.865 $ | +20,0 % | 7.389.051 $ | -987.494 $ | -11,8 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.277.962 $ | -1.350.031 $ | -15,6 % | 8.627.993 $ | +2.813.211 $ | +48,4 % | 5.814.782 $ | -1.816.316 $ | -23,8 % |
| Swiss National Bank | 7.209.198 $ | -1.184.918 $ | -14,1 % | 8.394.116 $ | +1.137.226 $ | +15,7 % | 7.256.890 $ | -1.001.962 $ | -12,1 % |
| Brandywine Global Investment Management, LLC | 8.370.680 $ | +6.166.572 $ | +279,8 % | 2.204.108 $ | -12.753.888 $ | -85,3 % | |||
| PANAGORA ASSET MANAGEMENT INC | 8.354.716 $ | +1.592.202 $ | +23,5 % | 6.762.514 $ | +11.934 $ | +0,2 % | |||
| DEUTSCHE BANK AG\ | 3.043.883 $ | -830.584 $ | -21,4 % | 3.874.467 $ | -4.440.976 $ | -53,4 % | 8.315.443 $ | +4.478.419 $ | +116,7 % |
| NORDEA INVESTMENT MANAGEMENT AB | 8.099.520 $ | -686.998 $ | -7,8 % | ||||||
| Aquatic Capital Management LLC | 1.168.558 $ | -6.713.484 $ | -85,2 % | 7.882.042 $ | +3.290.213 $ | +71,7 % | |||
| Aberdeen Group plc | 7.701.432 $ | +765.012 $ | +11,0 % | 6.936.420 $ | |||||
| WOLVERINE TRADING, LLC | 7.507.459 $ | +1.260.139 $ | +20,2 % | 6.247.320 $ | -2.113.254 $ | -25,3 % | |||
| GABELLI FUNDS LLC | 6.563.868 $ | -924.014 $ | -12,3 % | 7.487.882 $ | +1.529.605 $ | +25,7 % | 5.958.277 $ | +3.778.777 $ | +173,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.553.892 $ | -872.450 $ | -11,7 % | 7.426.342 $ | +1.530.303 $ | +26,0 % | 5.896.039 $ | -2.563.908 $ | -30,3 % |
| SIMPLEX TRADING, LLC | 7.090.737 $ | +7.076.266 $ | +48.899,6 % | 14.471 $ | +2.220 $ | +18,1 % | 12.251 $ | -2.674 $ | -17,9 % |
| Legal & General Group Plc | 5.663.056 $ | -1.344.984 $ | -19,2 % | 7.008.040 $ | +589.241 $ | +9,2 % | 6.418.799 $ | -477.896 $ | -6,9 % |
| WINTON GROUP Ltd | 6.647.975 $ | +6.070.060 $ | +1.050,3 % | 577.915 $ | -152.806 $ | -20,9 % | 730.721 $ | -319.042 $ | -30,4 % |
| SEI INVESTMENTS CO | 6.184.371 $ | -383.924 $ | -5,8 % | 6.568.295 $ | +759.476 $ | +13,1 % | 5.808.819 $ | -46.383 $ | -0,8 % |
| KLP KAPITALFORVALTNING AS | 5.618.436 $ | -764.656 $ | -12,0 % | 6.383.092 $ | +413.373 $ | +6,9 % | 5.969.719 $ | -68.949 $ | -1,1 % |
| Swedbank AB | 5.396.576 $ | -691.672 $ | -11,4 % | 6.088.248 $ | +1.020.766 $ | +20,1 % | 5.067.482 $ | -1.883.553 $ | -27,1 % |
| PRUDENTIAL FINANCIAL INC | 286.394 $ | -385.581 $ | -57,4 % | 671.975 $ | -5.347.691 $ | -88,8 % | 6.019.666 $ | -362.607 $ | -5,7 % |
| Ruffer LLP | 5.707.570 $ | +1.956.190 $ | +52,1 % | ||||||
| BANK OF MONTREAL /CAN/ | 5.257.861 $ | -315.667 $ | -5,7 % | 5.573.528 $ | +830.407 $ | +17,5 % | 4.743.121 $ | +23.821 $ | +0,5 % |
| Hudson Bay Capital Management LP | 5.524.824 $ | -14.912.202 $ | -73,0 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.845.281 $ | -621.013 $ | -11,4 % | 5.466.294 $ | +3.650.747 $ | +201,1 % | 1.815.547 $ | -60.276 $ | -3,2 % |
| Quantbot Technologies LP | 1.216.143 $ | -1.591.399 $ | -56,7 % | 2.807.542 $ | -2.579.454 $ | -47,9 % | 5.386.996 $ | -3.402.957 $ | -38,7 % |
| Allianz Asset Management GmbH | 4.038.913 $ | -1.172.275 $ | -22,5 % | 5.211.188 $ | -18.988.236 $ | -78,5 % | |||
| STRS OHIO | 2.403.066 $ | -2.643.586 $ | -52,4 % | 5.046.652 $ | +4.824.178 $ | +2.168,4 % | 222.474 $ | -21.630 $ | -8,9 % |
| Entropy Technologies, LP | 1.120.303 $ | -3.841.199 $ | -77,4 % | 4.961.502 $ | +2.365.230 $ | +91,1 % | 2.596.272 $ | +1.475.486 $ | +131,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.845.619 $ | +4.384.780 $ | +951,5 % | 460.839 $ | -18.980.301 $ | -97,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.833.325 $ | +1.521.489 $ | +487,9 % | 311.836 $ | -4.508.434 $ | -93,5 % | 4.820.270 $ | +4.500.610 $ | +1.407,9 % |
| Boston Common Asset Management, LLC | 4.818.098 $ | -6.138.859 $ | -56,0 % | ||||||
| Walleye Trading LLC | 4.614.338 $ | ||||||||
| MetLife Investment Management, LLC | 3.692.486 $ | -920.841 $ | -20,0 % | 4.613.327 $ | +420.381 $ | +10,0 % | 4.192.946 $ | -136.703 $ | -3,2 % |
| MARSHALL WACE, LLP | 2.900.151 $ | +1.487.343 $ | +105,3 % | 1.412.808 $ | -3.177.943 $ | -69,2 % | 4.590.751 $ | +3.449.041 $ | +302,1 % |
| Creative Planning | 4.041.443 $ | -467.648 $ | -10,4 % | 4.509.091 $ | +2.044.691 $ | +83,0 % | 2.464.400 $ | +920.241 $ | +59,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.598.676 $ | -837.032 $ | -18,9 % | 4.435.708 $ | +351.032 $ | +8,6 % | 4.084.676 $ | -329.247 $ | -7,5 % |
| GREAT LAKES ADVISORS, LLC | 3.850.998 $ | -508.851 $ | -11,7 % | 4.359.849 $ | +156.838 $ | +3,7 % | 4.203.011 $ | -6.636.137 $ | -61,2 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4.354.852 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.438.020 $ | -829.551 $ | -19,4 % | 4.267.571 $ | +687.382 $ | +19,2 % | 3.580.189 $ | -330.590 $ | -8,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 3.765.545 $ | -333.224 $ | -8,1 % | 4.098.769 $ | +977.039 $ | +31,3 % | 3.121.730 $ | -225.974 $ | -6,8 % |
| ASSETMARK, INC | 3.065.778 $ | -670.397 $ | -17,9 % | 3.736.175 $ | +156.048 $ | +4,4 % | 3.580.127 $ | -89.934 $ | -2,5 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.080.908 $ | -1.601.621 $ | -43,5 % | 3.682.529 $ | +568.211 $ | +18,2 % | 3.114.318 $ | +2.025.963 $ | +186,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.521.789 $ | +2.809.212 $ | +394,2 % | 712.577 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 3.215.915 $ | -580.658 $ | -15,3 % | ||||||
| Graham Capital Management, L.P. | 3.042.530 $ | ||||||||
| HOMESTEAD ADVISERS CORP | 2.436.912 $ | -312.336 $ | -11,4 % | 2.749.248 $ | +460.944 $ | +20,1 % | 2.288.304 $ | -222.480 $ | -8,9 % |
| 1776 Wealth LLC | 2.273.336 $ | -316.609 $ | -12,2 % | 2.589.945 $ | +487.550 $ | +23,2 % | 2.102.395 $ | +22.500 $ | +1,1 % |
| Mork Capital Management, LLC | 2.256.400 $ | -289.200 $ | -11,4 % | 2.545.600 $ | +426.800 $ | +20,1 % | 2.118.800 $ | -206.000 $ | -8,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 2.158.867 $ | -247.616 $ | -10,3 % | 2.406.483 $ | +154.675 $ | +6,9 % | 2.251.808 $ | -568.174 $ | -20,1 % |
| State of New Jersey Common Pension Fund D | 2.084.406 $ | -150.122 $ | -6,7 % | 2.234.528 $ | +287.139 $ | +14,7 % | 1.947.389 $ | +107.542 $ | +5,8 % |
| GATEWAY INVESTMENT ADVISERS LLC | 1.864.012 $ | -238.908 $ | -11,4 % | 2.102.920 $ | +352.579 $ | +20,1 % | 1.750.341 $ | -170.176 $ | -8,9 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.092.547 $ | ||||||||
| Signature Wealth Management Group | 1.837.432 $ | -238.667 $ | -11,5 % | 2.076.099 $ | +307.985 $ | +17,4 % | 1.768.114 $ | -125.059 $ | -6,6 % |
| Livforsakringsbolaget Skandia, Omsesidigt | 2.074.664 $ | +3.537 $ | +0,2 % | 2.071.127 $ | +199.663 $ | +10,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.520.475 $ | -479.539 $ | -24,0 % | 2.000.014 $ | +110.362 $ | +5,8 % | 1.889.652 $ | -186.394 $ | -9,0 % |
| GHE, LLC | 1.860.571 $ | -111.187 $ | -5,6 % | 1.971.758 $ | +341.819 $ | +21,0 % | 1.629.939 $ | +1.628.027 $ | +85.147,9 % |
| Schonfeld Strategic Advisors LLC | 1.968.509 $ | +1.681.730 $ | +586,4 % | 286.779 $ | -332.894 $ | -53,7 % | |||
| State of Tennessee, Department of Treasury | 1.668.948 $ | -255.972 $ | -13,3 % | 1.924.920 $ | +322.736 $ | +20,1 % | 1.602.184 $ | -155.772 $ | -8,9 % |
| HSBC HOLDINGS PLC | 1.919.771 $ | +1.715.805 $ | +841,2 % | 203.966 $ | -24.107 $ | -10,6 % | 228.073 $ | +18.688 $ | +8,9 % |
| Caption Management, LLC | 1.893.678 $ | ||||||||
| OneDigital Investment Advisors LLC | 1.866.787 $ | ||||||||
| Bank of New Hampshire | 1.842.823 $ | +252.028 $ | +15,8 % | 1.590.795 $ | -367.384 $ | -18,8 % | |||
| CAXTON ASSOCIATES LLP | 1.247.056 $ | -289.086 $ | -18,8 % | 1.536.142 $ | -291.853 $ | -16,0 % | 1.827.995 $ | -177.726 $ | -8,9 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 1.607.685 $ | -206.055 $ | -11,4 % | 1.813.740 $ | +304.095 $ | +20,1 % | 1.509.645 $ | -146.775 $ | -8,9 % |
| Summit Financial, LLC | 1.804.264 $ | +719.629 $ | +66,3 % | ||||||
| Quantinno Capital Management LP | 1.787.229 $ | +849.951 $ | +90,7 % | 937.278 $ | +314.703 $ | +50,5 % | 622.575 $ | +316.405 $ | +103,3 % |
| Laird Norton Wetherby Trust Company, LLC | 1.780.568 $ | ||||||||
| Cetera Investment Advisers | 1.726.923 $ | ||||||||
| Empowered Funds, LLC | 1.710.802 $ | +134.439 $ | +8,5 % | 1.576.363 $ | +23.388 $ | +1,5 % | 1.552.975 $ | -2.711.115 $ | -63,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.463.163 $ | -187.531 $ | -11,4 % | 1.650.694 $ | +276.758 $ | +20,1 % | 1.373.936 $ | -232.268 $ | -14,5 % |
| Quadrature Capital Ltd | 1.640.234 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 757.699 $ | -793.271 $ | -51,1 % | 1.550.970 $ | +681.088 $ | +78,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.292.177 $ | -170.907 $ | -11,7 % | 1.463.084 $ | +109.701 $ | +8,1 % | 1.353.383 $ | -119.436 $ | -8,1 % |
| Pathstone Holdings, LLC | 1.229.629 $ | -230.594 $ | -15,8 % | 1.460.223 $ | +311.354 $ | +27,1 % | 1.148.869 $ | -33.839 $ | -2,9 % |
| COMERICA BANK | 1.272.526 $ | -157.944 $ | -11,0 % | 1.430.470 $ | +220.977 $ | +18,3 % | 1.209.493 $ | -605.476 $ | -33,4 % |
| HANCOCK WHITNEY CORP | 1.179.020 $ | -225.386 $ | -16,0 % | 1.404.406 $ | +224.918 $ | +19,1 % | 1.179.488 $ | -95.089 $ | -7,5 % |
| LPL Financial LLC | 1.139.736 $ | -235.160 $ | -17,1 % | 1.374.896 $ | +378.416 $ | +38,0 % | 996.480 $ | -469.001 $ | -32,0 % |
| Ensign Peak Advisors, Inc | 651.705 $ | -722.474 $ | -52,6 % | 1.374.179 $ | +384.540 $ | +38,9 % | 989.639 $ | -697.759 $ | -41,4 % |
| FRANKLIN RESOURCES INC | 972.565 $ | -397.795 $ | -29,0 % | 1.370.360 $ | +150.301 $ | +12,3 % | 1.220.059 $ | -964.903 $ | -44,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 859.294 $ | -437.371 $ | -33,7 % | 1.296.665 $ | -42.205 $ | -3,2 % | 1.338.870 $ | -4.477.082 $ | -77,0 % |
| Corient Private Wealth LLC | 1.324.927 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.168.702 $ | -149.792 $ | -11,4 % | 1.318.494 $ | +218.996 $ | +19,9 % | 1.099.498 $ | -106.899 $ | -8,9 % |
| NFJ INVESTMENT GROUP, LLC | 1.315.057 $ | +220.484 $ | +20,1 % | 1.094.573 $ | -113.916 $ | -9,4 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.291.789 $ | +864.723 $ | +202,5 % | ||||||
| Arizona State Retirement System | 1.018.426 $ | -263.093 $ | -20,5 % | 1.281.519 $ | +172.645 $ | +15,6 % | 1.108.874 $ | -113.738 $ | -9,3 % |
| Vest Financial, LLC | 1.255.292 $ | -16.299 $ | -1,3 % | 1.271.591 $ | |||||
| Ethic Inc. | 979.616 $ | -279.780 $ | -22,2 % | 1.259.396 $ | +367.176 $ | +41,2 % | 892.220 $ | -97.268 $ | -9,8 % |
| US BANCORP \DE\ | 905.097 $ | -124.853 $ | -12,1 % | 1.029.950 $ | -223.375 $ | -17,8 % | 1.253.325 $ | -61.289 $ | -4,7 % |
| FAGAN ASSOCIATES, INC. | 922.868 $ | -328.613 $ | -26,3 % | 1.251.481 $ | |||||
| Louisiana State Employees Retirement System | 1.009.739 $ | -193.057 $ | -16,1 % | 1.202.796 $ | +132.802 $ | +12,4 % | 1.069.994 $ | -57.534 $ | -5,1 % |
| Ameritas Investment Partners, Inc. | 981.567 $ | -208.756 $ | -17,5 % | 1.190.323 $ | +73.980 $ | +6,6 % | 1.116.343 $ | -53.438 $ | -4,6 % |
| Police & Firemen's Retirement System of New Jersey | 959.308 $ | -228.023 $ | -19,2 % | 1.187.331 $ | +359.463 $ | +43,4 % | 827.868 $ | -5.224 $ | -0,6 % |
| PEAK6 LLC | 641.428 $ | -539.803 $ | -45,7 % | 1.181.231 $ | -2.642.019 $ | -69,1 % | |||
| Jupiter Wealth Management LLC | 1.177.340 $ | -1.295 $ | -0,1 % | 1.178.635 $ | |||||
| Sequoia Financial Advisors, LLC | 956.206 $ | -218.398 $ | -18,6 % | 1.174.604 $ | |||||
| Qsemble Capital Management, LP | 1.116.714 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 914.237 $ | -197.236 $ | -17,7 % | 1.111.473 $ | +135.183 $ | +13,8 % | 976.290 $ | +12.137 $ | +1,3 % |
| Kingsview Wealth Management, LLC | 957.901 $ | -122.656 $ | -11,4 % | 1.080.557 $ | +181.376 $ | +20,2 % | 899.181 $ | -233.287 $ | -20,6 % |
| Jefferies Financial Group Inc. | 1.071.790 $ | +618.800 $ | +136,6 % | 452.990 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 865.217 $ | -168.169 $ | -16,3 % | 1.033.386 $ | +120.289 $ | +13,2 % | 913.097 $ | -53.904 $ | -5,6 % |
| FORA Capital, LLC | 1.032.067 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 620.848 $ | -171.152 $ | -21,6 % | 792.000 $ | -208.657 $ | -20,9 % | 1.000.657 $ | +25.287 $ | +2,6 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 817.437 $ | -147.855 $ | -15,3 % | 965.292 $ | +116.924 $ | +13,8 % | 848.368 $ | -48.424 $ | -5,4 % |
| ProShare Advisors LLC | 798.145 $ | -108.661 $ | -12,0 % | 906.806 $ | -22.129 $ | -2,4 % | 928.935 $ | -47.773 $ | -4,9 % |
| GTS SECURITIES LLC | 504.249 $ | -141.124 $ | -21,9 % | 645.373 $ | -237.478 $ | -26,9 % | 882.851 $ | ||
| Clearline Capital LP | 864.652 $ | ||||||||
| Cerity Partners LLC | 864.295 $ | +78.114 $ | +9,9 % | 786.181 $ | -350.606 $ | -30,8 % | |||
| Horizon Investments, LLC | 856.529 $ | +70.893 $ | +9,0 % | 785.636 $ | +342.040 $ | +77,1 % | 443.596 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 741.679 $ | -93.214 $ | -11,2 % | 834.893 $ | +340.948 $ | +69,0 % | 493.945 $ | -257.372 $ | -34,3 % |
| Falcon Wealth Planning | 697.284 $ | -89.497 $ | -11,4 % | 786.781 $ | +131.913 $ | +20,1 % | 654.868 $ | -65.123 $ | -9,0 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 786.581 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 671.392 $ | -105.716 $ | -13,6 % | 777.108 $ | +361.876 $ | +87,2 % | 415.232 $ | -1.119.775 $ | -72,9 % |
| ARISTEIA CAPITAL, L.L.C. | 749.971 $ | +463.718 $ | +162,0 % | 286.253 $ | |||||
| XTX Topco Ltd | 677.511 $ | ||||||||
| Brooklyn Investment Group | 662.839 $ | +391.014 $ | +143,8 % | 271.825 $ | -5.209 $ | -1,9 % | 277.034 $ | +137.255 $ | +98,2 % |
| XPONANCE LLC | 649.001 $ | ||||||||
| OSAIC HOLDINGS, INC. | 380.323 $ | -229.366 $ | -37,6 % | 609.689 $ | +78.792 $ | +14,8 % | 530.897 $ | +148.910 $ | +39,0 % |
| Kesler, Norman & Wride, LLC | 607.966 $ | ||||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 588.243 $ | +192.466 $ | +48,6 % | 395.777 $ | |||||
| Bridgewater Associates, LP | 572.765 $ | -6.301.843 $ | -91,7 % | ||||||
| SIGNATUREFD, LLC | 489.752 $ | -63.980 $ | -11,6 % | 553.732 $ | +107.936 $ | +24,2 % | 445.796 $ | -84.433 $ | -15,9 % |
| Diversified Trust Co | 543.058 $ | +57.995 $ | +12,0 % | 485.063 $ | +52.128 $ | +12,0 % | |||
| New Age Alpha Advisors, LLC | 529.182 $ | +210.982 $ | +66,3 % | 318.200 $ | |||||
| M&T BANK CORP | 528.618 $ | +125.522 $ | +31,1 % | 403.096 $ | +190.482 $ | +89,6 % | 212.614 $ | -321.521 $ | -60,2 % |
| Atria Investments, Inc | 515.263 $ | -9.772 $ | -1,9 % | 525.035 $ | +98.535 $ | +23,1 % | 426.500 $ | -81.470 $ | -16,0 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 524.275 $ | +76.466 $ | +17,1 % | 447.809 $ | |||||
| Concentric Capital Strategies, LP | 502.820 $ | ||||||||
| HighTower Advisors, LLC | 498.622 $ | ||||||||
| Prospera Financial Services Inc | 399.203 $ | -96.544 $ | -19,5 % | 495.747 $ | +81.010 $ | +19,5 % | 414.737 $ | +153.329 $ | +58,7 % |
| GeoWealth Management, LLC | 486.536 $ | +133.843 $ | +37,9 % | 352.693 $ | +60.034 $ | +20,5 % | 292.659 $ | -250.124 $ | -46,1 % |
| Tower Research Capital LLC (TRC) | 163.138 $ | -68.193 $ | -29,5 % | 231.331 $ | -249.848 $ | -51,9 % | 481.179 $ | +263.287 $ | +120,8 % |
| Davis Investment Partners, LLC | 479.694 $ | -27.190 $ | -5,4 % | ||||||
| Gallagher Fiduciary Advisors, LLC | 456.253 $ | -10.935 $ | -2,3 % | 467.188 $ | +73.412 $ | +18,6 % | 393.776 $ | +42.539 $ | +12,1 % |
| Inspire Investing, LLC | 464.480 $ | ||||||||
| Baird Financial Group, Inc. | 387.142 $ | -72.593 $ | -15,8 % | 459.735 $ | +65.798 $ | +16,7 % | |||
| Heritage Wealth Management, Inc. | 407.280 $ | -52.201 $ | -11,4 % | 459.481 $ | +77.038 $ | +20,1 % | 382.443 $ | -45.901 $ | -10,7 % |
| Dynamic Technology Lab Private Ltd | 456.000 $ | ||||||||
| CSS LLC/IL | 454.664 $ | +243.379 $ | +115,2 % | 211.285 $ | |||||
| Neo Ivy Capital Management | 435.541 $ | ||||||||
| Weiss Asset Management LP | 416.306 $ | ||||||||
| Crossmark Global Holdings, Inc. | 273.870 $ | -62.149 $ | -18,5 % | 336.019 $ | -72.645 $ | -17,8 % | 408.664 $ | -35.547 $ | -8,0 % |
| Allspring Global Investments Holdings, LLC | 387.905 $ | -13.825 $ | -3,4 % | 401.730 $ | +54.678 $ | +15,8 % | 347.052 $ | -402.652 $ | -53,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 397.570 $ | +397.011 $ | +71.021,6 % | 559 $ | -95 $ | -14,5 % | 654 $ | +11 $ | +1,7 % |
| Blueshift Asset Management, LLC | 383.980 $ | ||||||||
| SCS Capital Management LLC | 383.049 $ | +64.223 $ | +20,1 % | 318.826 $ | -30.998 $ | -8,9 % | |||
| DOLIVER ADVISORS, LP | 332.650 $ | -47.726 $ | -12,5 % | 380.376 $ | |||||
| MACKENZIE FINANCIAL CORP | 321.987 $ | -48.525 $ | -13,1 % | 370.512 $ | +62.121 $ | +20,1 % | 308.391 $ | -29.984 $ | -8,9 % |
| Aster Capital Management (DIFC) Ltd | 363.586 $ | +211.208 $ | +138,6 % | ||||||
| DRW Securities, LLC | 358.319 $ | ||||||||
| STIFEL FINANCIAL CORP | 252.392 $ | -98.444 $ | -28,1 % | 350.836 $ | +87.839 $ | +33,4 % | 262.997 $ | -359.345 $ | -57,7 % |
| EVOLVE PRIVATE WEALTH, LLC | 339.532 $ | ||||||||
| Caprock Group, LLC | 293.501 $ | -45.792 $ | -13,5 % | 339.293 $ | +133.664 $ | +65,0 % | |||
| NBC SECURITIES, INC. | 338.742 $ | +338.476 $ | +127.246,6 % | 266 $ | -27 $ | -9,2 % | |||
| Vanguard Capital Wealth Advisors | 328.764 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 266.199 $ | -58.110 $ | -17,9 % | 324.309 $ | +34.987 $ | +12,1 % | 289.322 $ | -14.297 $ | -4,7 % |
| REXFORD CAPITAL INC | 320.860 $ | +1.833 $ | +0,6 % | 319.027 $ | +16.409 $ | +5,4 % | 302.618 $ | ||
| NJ State Employees Deferred Compensation Plan | 318.200 $ | +53.350 $ | +20,1 % | 264.850 $ | -25.750 $ | -8,9 % | |||
| VISTA INVESTMENT MANAGEMENT | 288.650 $ | -25.859 $ | -8,2 % | 314.509 $ | +52.731 $ | +20,1 % | 261.778 $ | -34.460 $ | -11,6 % |
| MML INVESTORS SERVICES, LLC | 311.085 $ | +13.365 $ | +4,5 % | 297.720 $ | +297.486 $ | +127.130,8 % | 234 $ | -18 $ | -7,1 % |
| BROWN ADVISORY INC | 268.448 $ | -36.623 $ | -12,0 % | 305.071 $ | +51.916 $ | +20,5 % | 253.155 $ | -21.602 $ | -7,9 % |
| BOKF, NA | 266.481 $ | -34.154 $ | -11,4 % | 300.635 $ | +50.405 $ | +20,1 % | 250.230 $ | -24.329 $ | -8,9 % |
| Polymer Capital Management (US) LLC | 285.362 $ | ||||||||
| R Squared Ltd | 281.430 $ | +74.523 $ | +36,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 122.071 $ | -20.801 $ | -14,6 % | 142.872 $ | -136.174 $ | -48,8 % | 279.046 $ | -48.751 $ | -14,9 % |
| Mirador Capital Partners LP | 242.680 $ | -28.217 $ | -10,4 % | 270.897 $ | +64.556 $ | +31,3 % | |||
| Focus Partners Wealth | 268.243 $ | +10.537 $ | +4,1 % | ||||||
| EntryPoint Capital, LLC | 267.797 $ | ||||||||
| Neuberger Berman Group LLC | 265.691 $ | +14.822 $ | +5,9 % | 250.869 $ | +43.915 $ | +21,2 % | 206.954 $ | -46.449 $ | -18,3 % |
| Steward Partners Investment Advisory, LLC | 150.899 $ | -112.955 $ | -42,8 % | 263.854 $ | +33.433 $ | +14,5 % | 230.421 $ | -23.217 $ | -9,2 % |
| BLAIR WILLIAM & CO/IL | 233.255 $ | -27.669 $ | -10,6 % | 260.924 $ | +43.747 $ | +20,1 % | 217.177 $ | -21.115 $ | -8,9 % |
| Catalyst Funds Management Pty Ltd | 260.924 $ | -651.560 $ | -71,4 % | ||||||
| INCEPTIONR LLC | 260.733 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 257.300 $ | +123.158 $ | +91,8 % | ||||||
| GAMMA Investing LLC | 200.932 $ | -46.500 $ | -18,8 % | 247.432 $ | +90.747 $ | +57,9 % | 156.685 $ | +60.322 $ | +62,6 % |
| SkyOak Wealth, LLC | 219.040 $ | -28.074 $ | -11,4 % | 247.114 $ | +41.431 $ | +20,1 % | 205.683 $ | -19.997 $ | -8,9 % |
| Aristides Capital LLC | 240.166 $ | ||||||||
| HAP TRADING, LLC | 228.855 $ | ||||||||
| Ridgewood Investments LLC | 224.458 $ | +60.092 $ | +36,6 % | 164.366 $ | |||||
| J. Safra Sarasin Holding AG | 200.425 $ | -18.369 $ | -8,4 % | 218.794 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 216.015 $ | +166.620 $ | +337,3 % | 49.395 $ | +20.872 $ | +73,2 % | 28.523 $ | -16.056 $ | -36,0 % |
| Parallel Advisors, LLC | 211.538 $ | -2.547 $ | -1,2 % | 214.085 $ | +44.316 $ | +26,1 % | 169.769 $ | +9.416 $ | +5,9 % |
| Caitong International Asset Management Co., Ltd | 212.327 $ | +212.263 $ | +331.660,9 % | 64 $ | -307 $ | -82,7 % | 371 $ | -57.575 $ | -99,4 % |
| AE Wealth Management LLC | 210.258 $ | -38.620 $ | -15,5 % | ||||||
| Wealth Architects, LLC | 203.012 $ | ||||||||
| Farther Finance Advisors, LLC | 120.194 $ | -9.036 $ | -7,0 % | 129.230 $ | -49.509 $ | -27,7 % | 178.739 $ | +106.053 $ | +145,9 % |
| QUADRANT CAPITAL GROUP LLC | 150.446 $ | -20.873 $ | -12,2 % | 171.319 $ | +80.709 $ | +89,1 % | |||
| Millstone Evans Group, LLC | 138.261 $ | -17.721 $ | -11,4 % | 155.982 $ | +26.153 $ | +20,1 % | 129.829 $ | -12.623 $ | -8,9 % |
| Advisory Services Network, LLC | 153.754 $ | ||||||||
| Allworth Financial LP | 138.600 $ | -14.009 $ | -9,2 % | 152.609 $ | +26.540 $ | +21,1 % | 126.069 $ | +52.641 $ | +71,7 % |
| Fulcrum Asset Management LLP | 131.099 $ | -18.010 $ | -12,1 % | 149.109 $ | +22.881 $ | +18,1 % | 126.228 $ | ||
| CIBC Private Wealth Group LLC | 74.292 $ | -67.498 $ | -47,6 % | 141.790 $ | +75.547 $ | +114,0 % | 66.243 $ | -14.356 $ | -17,8 % |
| EverSource Wealth Advisors, LLC | 41.573 $ | -4.566 $ | -9,9 % | 46.139 $ | -87.899 $ | -65,6 % | 134.038 $ | +15.032 $ | +12,6 % |
| Byrne Asset Management LLC | 131.435 $ | +70.977 $ | +117,4 % | 60.458 $ | +15.010 $ | +33,0 % | 45.448 $ | +463 $ | +1,0 % |
| Rockefeller Capital Management L.P. | 128.346 $ | +2.888 $ | +2,3 % | 125.458 $ | |||||
| Stephens Consulting, LLC | 112.820 $ | -14.460 $ | -11,4 % | 127.280 $ | +127.227 $ | +240.050,9 % | 53 $ | -819 $ | -93,9 % |
| Manchester Capital Management LLC | 28.826 $ | -86.108 $ | -74,9 % | 114.934 $ | +89.243 $ | +347,4 % | 25.691 $ | -29.814 $ | -53,7 % |
| Blue Trust, Inc. | 84.507 $ | -10.631 $ | -11,2 % | 95.138 $ | +15.695 $ | +19,8 % | 79.443 $ | -7.505 $ | -8,6 % |
| Versant Capital Management, Inc | 94.938 $ | +2.533 $ | +2,7 % | 92.405 $ | +15.493 $ | +20,1 % | 76.912 $ | +25.825 $ | +50,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.218 $ | -4.625 $ | -22,2 % | 20.843 $ | -72.310 $ | -77,6 % | 93.153 $ | -72.230 $ | -43,7 % |
| Wilmington Savings Fund Society, FSB | 79.031 $ | +37.301 $ | +89,4 % | ||||||
| FIFTH THIRD BANCORP | 66.282 $ | -10.531 $ | -13,7 % | 76.813 $ | +14.202 $ | +22,7 % | 62.611 $ | +2.806 $ | +4,7 % |
| LSV ASSET MANAGEMENT | 53.672 $ | -10.261 $ | -16,0 % | 63.933 $ | +8.134 $ | +14,6 % | 55.799 $ | -8.789 $ | -13,6 % |
| Arax Advisory Partners | 4.006 $ | -59.061 $ | -93,6 % | 63.067 $ | +60.206 $ | +2.104,4 % | 2.861 $ | +942 $ | +49,1 % |
| Tortoise Investment Management, LLC | 61.091 $ | +10.276 $ | +20,2 % | 50.815 $ | -4.897 $ | -8,8 % | |||
| PRINCIPAL SECURITIES, INC. | 59.955 $ | +12.808 $ | +27,2 % | 47.147 $ | +8.371 $ | +21,6 % | |||
| Ameritas Advisory Services, LLC | 58.957 $ | ||||||||
| SBI Securities Co., Ltd. | 1.128 $ | -57.039 $ | -98,1 % | 58.167 $ | +56.525 $ | +3.442,4 % | 1.642 $ | +305 $ | +22,8 % |
| UMB Bank, n.a. | 56.636 $ | +60 $ | +0,1 % | 56.576 $ | +11.869 $ | +26,5 % | 44.707 $ | -12.076 $ | -21,3 % |
| SUMMIT SECURITIES GROUP LLC | 50.848 $ | +50.790 $ | +87.569,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 46.256 $ | +35.628 $ | +335,2 % | 10.628 $ | +6.655 $ | +167,5 % | 3.973 $ | -4.454 $ | -52,9 % |
| DANSKE BANK A/S | 11.282 $ | -1.446 $ | -11,4 % | 12.728 $ | -25.357 $ | -66,6 % | 38.085 $ | -370.789 $ | -90,7 % |
| Banque Cantonale Vaudoise | 38.000 $ | +37.957 $ | +88.272,1 % | 43 $ | +7 $ | +19,4 % | 36 $ | -4 $ | -10,0 % |
| MAI Capital Management | 35.764 $ | +3.371 $ | +10,4 % | 32.393 $ | +1.405 $ | +4,5 % | 30.988 $ | -102.688 $ | -76,8 % |
| HARBOR INVESTMENT ADVISORY, LLC | 28.205 $ | -3.615 $ | -11,4 % | 31.820 $ | +5.335 $ | +20,1 % | 26.485 $ | -2.575 $ | -8,9 % |
| FIRST HORIZON CORP | 28.318 $ | +16.863 $ | +147,2 % | 11.455 $ | |||||
| Optiver Holding B.V. | 13.877 $ | -12.788 $ | -48,0 % | 26.665 $ | +1.928 $ | +7,8 % | 24.737 $ | +4.163 $ | +20,2 % |
| Riggs Asset Managment Co. Inc. | 26.485 $ | -2.575 $ | -8,9 % | ||||||
| Atlantic Union Bankshares Corp | 22.564 $ | -2.892 $ | -11,4 % | 25.456 $ | +4.268 $ | +20,1 % | 21.188 $ | ||
| Federation des caisses Desjardins du Quebec | 21.323 $ | -2.733 $ | -11,4 % | 24.056 $ | +4.033 $ | +20,1 % | 20.023 $ | -1.946 $ | -8,9 % |
| AdvisorNet Financial, Inc | 20.251 $ | -2.596 $ | -11,4 % | 22.847 $ | +3.831 $ | +20,1 % | 19.016 $ | -1.442 $ | -7,0 % |
| IFP Advisors, Inc | 9.477 $ | +440 $ | +4,9 % | 9.037 $ | -12.980 $ | -59,0 % | 22.017 $ | +12.679 $ | +135,8 % |
| Parkside Financial Bank & Trust | 21.766 $ | ||||||||
| Headlands Technologies LLC | 20.552 $ | +20.087 $ | +4.319,8 % | ||||||
| V-Square Quantitative Management LLC | 20.195 $ | ||||||||
| Smartleaf Asset Management LLC | 19.819 $ | +6.029 $ | +43,7 % | 13.790 $ | +2.245 $ | +19,4 % | 11.545 $ | -11.553 $ | -50,0 % |
| Center for Financial Planning, Inc. | 16.923 $ | -2.169 $ | -11,4 % | 19.092 $ | +3.201 $ | +20,1 % | 15.891 $ | ||
| MassMutual Private Wealth & Trust, FSB | 16.754 $ | -2.147 $ | -11,4 % | 18.901 $ | +467 $ | +2,5 % | 18.434 $ | +6.171 $ | +50,3 % |
| Rise Advisors, LLC | 18.590 $ | +3.177 $ | +20,6 % | 15.413 $ | -1.827 $ | -10,6 % | |||
| Geneos Wealth Management Inc. | 14.103 $ | -2.762 $ | -16,4 % | 16.865 $ | +1.874 $ | +12,5 % | 14.991 $ | +14.468 $ | +2.766,3 % |
| MEEDER ASSET MANAGEMENT INC | 16.165 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.657 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13.931 $ | ||||||||
| HRT FINANCIAL LP | 6.961 $ | -6.753 $ | -49,2 % | 13.714 $ | +8.109 $ | +144,7 % | 5.605 $ | +1.003 $ | +21,8 % |
| Clearstead Trust, LLC | 11.959 $ | -1.533 $ | -11,4 % | 13.492 $ | +673 $ | +5,3 % | 12.819 $ | ||
| Wealthspire Advisors, LLC | 13.301 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 12.974 $ | ||||||||
| Berbice Capital Management LLC | 12.728 $ | ||||||||
| Clearstead Advisors, LLC | 12.524 $ | +7.878 $ | +169,6 % | 4.646 $ | +1.997 $ | +75,4 % | 2.649 $ | ||
| State of Wyoming | 12.523 $ | +559 $ | +4,7 % | 11.964 $ | +1.582 $ | +15,2 % | 10.382 $ | ||
| Quest 10 Wealth Builders, Inc. | 11.282 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 9.138 $ | -1.363 $ | -13,0 % | 10.501 $ | +1.761 $ | +20,1 % | 8.740 $ | -48.624 $ | -84,8 % |
| Cetera Trust Company, N.A | 9.138 $ | -1.172 $ | -11,4 % | 10.310 $ | +1.729 $ | +20,1 % | 8.581 $ | -834 $ | -8,9 % |
| Root Financial Partners, LLC | 8.292 $ | -1.190 $ | -12,6 % | 9.482 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 9.138 $ | ||||||||
| SageView Advisory Group, LLC | 8.745 $ | ||||||||
| Kemnay Advisory Services Inc. | 8.067 $ | ||||||||
| Hilton Head Capital Partners, LLC | 7.615 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 7.257 $ | -14.422 $ | -66,5 % | ||||||
| Elyxium Wealth, LLC | 7.164 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 7.052 $ | +2.342 $ | +49,7 % | 4.710 $ | |||||
| Private Wealth Management Group, LLC | 5.980 $ | -766 $ | -11,4 % | 6.746 $ | +1.131 $ | +20,1 % | 5.615 $ | -2.348 $ | -29,5 % |
| GPS Wealth Strategies Group, LLC | 6.728 $ | +1.151 $ | +20,6 % | 5.577 $ | -513 $ | -8,4 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.695 $ | -902 $ | -13,7 % | 6.597 $ | +1.050 $ | +18,9 % | 5.547 $ | -519 $ | -8,6 % |
| Wealth Watch Advisors, INC | 5.641 $ | -723 $ | -11,4 % | 6.364 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 6.149 $ | ||||||||
| Triumph Capital Management | 5.641 $ | ||||||||
| ALGERT GLOBAL LLC | 5.607 $ | +5.348 $ | +2.064,9 % | 259 $ | |||||
| Bell Investment Advisors, Inc | 4.965 $ | -636 $ | -11,4 % | 5.601 $ | +939 $ | +20,1 % | 4.662 $ | +128 $ | +2,8 % |
| Sankala Group LLC | 5.531 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 3.666 $ | -1.489 $ | -28,9 % | 5.155 $ | |||||
| JFS WEALTH ADVISORS, LLC | 4.513 $ | -579 $ | -11,4 % | 5.092 $ | +854 $ | +20,2 % | 4.238 $ | +750 $ | +21,5 % |
| High Note Wealth, LLC | 4.456 $ | -508 $ | -10,2 % | 4.964 $ | +1.627 $ | +48,8 % | 3.337 $ | +1.826 $ | +120,8 % |
| Prestige Wealth Management Group LLC | 4.231 $ | -542 $ | -11,4 % | 4.773 $ | +800 $ | +20,1 % | 3.973 $ | -386 $ | -8,9 % |
| SG Americas Securities, LLC | 4.607 $ | +211 $ | +4,8 % | 4.396 $ | +3.196 $ | +266,3 % | 1.200 $ | +604 $ | +101,3 % |
| CANADA LIFE ASSURANCE Co | 2.450 $ | -1.921 $ | -43,9 % | 4.371 $ | +647 $ | +17,4 % | 3.724 $ | -462 $ | -11,0 % |
| Quent Capital, LLC | 2.933 $ | -885 $ | -23,2 % | 3.818 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.377 $ | -433 $ | -11,4 % | 3.810 $ | +712 $ | +23,0 % | 3.098 $ | -996 $ | -24,3 % |
| Global Wealth Strategies & Associates | 3.328 $ | -427 $ | -11,4 % | 3.755 $ | +630 $ | +20,2 % | 3.125 $ | -304 $ | -8,9 % |
| True Wealth Design, LLC | 3.316 $ | +1.421 $ | +75,0 % | 1.895 $ | +941 $ | +98,6 % | 954 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 3.125 $ | -644 $ | -17,1 % | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.018 $ | -294 $ | -8,9 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.821 $ | ||||||||
| NewSquare Capital LLC | 2.701 $ | -1.019 $ | -27,4 % | ||||||
| Fortitude Family Office, LLC | 2.369 $ | -304 $ | -11,4 % | 2.673 $ | +448 $ | +20,1 % | 2.225 $ | -2.483 $ | -52,7 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.369 $ | ||||||||
| LINCLUDEN MANAGEMENT LTD | 1.846 $ | -119 $ | -6,1 % | 1.965 $ | |||||
| AMALGAMATED BANK | 1.536 $ | -367 $ | -19,3 % | 1.903 $ | +244 $ | +14,7 % | 1.659 $ | -108 $ | -6,1 % |
| McMillan Office, Inc. | 1.862 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.156 $ | -530 $ | -31,4 % | 1.686 $ | +283 $ | +20,2 % | 1.403 $ | -137 $ | -8,9 % |
| WealthCollab, LLC | 1.354 $ | -174 $ | -11,4 % | 1.528 $ | +256 $ | +20,1 % | 1.272 $ | -123 $ | -8,8 % |
| Cornerstone Planning Group LLC | 1.101 $ | -396 $ | -26,5 % | 1.497 $ | +75 $ | +5,3 % | 1.422 $ | ||
| Quarry LP | 1.400 $ | +552 $ | +65,1 % | 848 $ | -16.995 $ | -95,2 % | |||
| Spire Wealth Management | 564 $ | -772 $ | -57,8 % | 1.336 $ | +383 $ | +40,2 % | 953 $ | -93 $ | -8,9 % |
| Janney Montgomery Scott LLC | 1.179 $ | +538 $ | +83,9 % | 641 $ | -449 $ | -41,2 % | 1.090 $ | -193 $ | -15,0 % |
| NATIXIS ADVISORS, LLC | 636 $ | -160 $ | -20,1 % | 796 $ | -311 $ | -28,1 % | 1.107 $ | -246 $ | -18,2 % |
| Handelsbanken Fonder AB | 963 $ | -124 $ | -11,4 % | 1.087 $ | +183 $ | +20,2 % | 904 $ | -88 $ | -8,9 % |
| DiNuzzo Private Wealth, Inc. | 959 $ | -122 $ | -11,3 % | 1.081 $ | +233 $ | +27,5 % | 848 $ | +34 $ | +4,2 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 942 $ | -121 $ | -11,4 % | 1.063 $ | +178 $ | +20,1 % | 885 $ | -86 $ | -8,9 % |
| DekaBank Deutsche Girozentrale | 913 $ | +111 $ | +13,8 % | 802 $ | +147 $ | +22,4 % | 655 $ | -74 $ | -10,2 % |
| Turning Point Benefit Group, Inc. | 169 $ | -736 $ | -81,3 % | 905 $ | |||||
| PRIVATE TRUST CO NA | 733 $ | -94 $ | -11,4 % | 827 $ | -4.985 $ | -85,8 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 790 $ | +789 $ | +78.900,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| SJS Investment Consulting Inc. | 677 $ | -87 $ | -11,4 % | 764 $ | +128 $ | +20,1 % | 636 $ | -585 $ | -47,9 % |
| State of Alaska, Department of Revenue | 601 $ | -123 $ | -17,0 % | 724 $ | +298 $ | +70,0 % | 426 $ | -46 $ | -9,7 % |
| Transamerica Financial Advisors, LLC | 169 $ | -531 $ | -75,9 % | 700 $ | |||||
| FOSTER & MOTLEY INC | 537 $ | -95 $ | -15,0 % | 632 $ | +93 $ | +17,3 % | 539 $ | -143 $ | -21,0 % |
| Murphy & Mullick Capital Management Corp | 564 $ | -60 $ | -9,6 % | 624 $ | +94 $ | +17,7 % | 530 $ | -51 $ | -8,8 % |
| Hughes Financial Services, LLC | 564 $ | -46 $ | -7,5 % | 610 $ | +24 $ | +4,1 % | 586 $ | ||
| Penserra Capital Management LLC | 476 $ | -125 $ | -20,8 % | 601 $ | +101 $ | +20,2 % | 500 $ | +62 $ | +14,2 % |
| Kestra Investment Management, LLC | 583 $ | ||||||||
| FINANCIAL CONSULATE, INC | 565 $ | ||||||||
| MASECO LLP | 455 $ | -59 $ | -11,5 % | 514 $ | +88 $ | +20,7 % | 426 $ | ||
| Bare Financial Services, Inc | 508 $ | +43 $ | +9,2 % | ||||||
| Quaker Wealth Management, LLC | 395 $ | -51 $ | -11,4 % | 446 $ | +75 $ | +20,2 % | 371 $ | ||
| HFM Investment Advisors, LLC | 395 $ | -50 $ | -11,2 % | 445 $ | +233 $ | +109,9 % | 212 $ | +37 $ | +21,1 % |
| SHELL ASSET MANAGEMENT CO | 216 $ | -195 $ | -47,4 % | 411 $ | -118 $ | -22,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 387 $ | +36 $ | +10,3 % | 351 $ | +246 $ | +234,3 % | 105 $ | +96 $ | +1.066,7 % |
| GSA CAPITAL PARTNERS LLP | 254 $ | -132 $ | -34,2 % | 386 $ | |||||
| Rialto Wealth Management, LLC | 339 $ | -43 $ | -11,3 % | 382 $ | +64 $ | +20,1 % | 318 $ | -147 $ | -31,6 % |
| AMERIFLEX GROUP, INC. | 382 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 284 $ | -36 $ | -11,3 % | 320 $ | +54 $ | +20,3 % | 266 $ | -26 $ | -8,9 % |
| Bruce G. Allen Investments, LLC | 318 $ | ||||||||
| Vestcor Inc | 316 $ | -360 $ | -53,3 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 301 $ | +81 $ | +36,8 % | 220 $ | |||||
| Navigoe, LLC | 251 $ | -45 $ | -15,2 % | 296 $ | +50 $ | +20,3 % | 246 $ | -24 $ | -8,9 % |
| EMC Capital Management | 215 $ | -70 $ | -24,6 % | 285 $ | +48 $ | +20,3 % | 237 $ | -46 $ | -16,3 % |
| Raleigh Capital Management Inc. | 278 $ | -26 $ | -8,6 % | ||||||
| CWM, LLC | 277 $ | +19 $ | +7,4 % | 258 $ | +46 $ | +21,7 % | 212 $ | +95 $ | +81,2 % |
| Virtu Financial LLC | 249 $ | -800 $ | -76,3 % | ||||||
| WEDBUSH SECURITIES INC | 217 $ | ||||||||
| CI INVESTMENTS INC. | 163 $ | +11 $ | +7,2 % | 152 $ | -37 $ | -19,6 % | |||
| Covestor Ltd | 111 $ | -18 $ | -14,0 % | 129 $ | +36 $ | +38,7 % | 93 $ | +32 $ | +52,5 % |
| American Capital Advisory, LLC | 113 $ | -15 $ | -11,7 % | 128 $ | |||||
| Hemington Wealth Management | 87 $ | ||||||||
| Dunhill Financial, LLC | 69 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 52 $ | -8 $ | -13,3 % | 60 $ | +28 $ | +87,5 % | 32 $ | -3 $ | -8,6 % |
| BI Asset Management Fondsmaeglerselskab A/S | 58 $ | -131 $ | -69,3 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 56 $ | +6 $ | +12,0 % | 50 $ | +6 $ | +13,6 % | 44 $ | ||
| BESSEMER GROUP INC | 16 $ | -40 $ | -71,4 % | 56 $ | +9 $ | +19,1 % | 47 $ | -5 $ | -9,6 % |
| VALLEY WEALTH MANAGERS, INC. | 34 $ | +6 $ | +21,4 % | 28 $ | -3 $ | -9,7 % | |||
| Smithfield Trust Co | 12 $ | -1 $ | -7,7 % | 13 $ | +2 $ | +18,2 % | 11 $ | -1 $ | -8,3 % |
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 3.051.475.407 $ | -681.085.618 $ | +2.725,2 % | 3.667.717.061 $ | +429.812.952 $ | +2.127,3 % | 2.602.531.501 $ | -319.469.115 $ | +1.202,8 % | |