| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.315.906.362 $ | +1.318.120 $ | +865,5 % | 3.250.784.527 $ | -121.811.635 $ | +870,7 % | 2.935.850.101 $ | -112.374.430 $ | +430,3 % | |
| VANGUARD GROUP INC | 552.972.806 $ | +17.025.637 $ | +3,2 % | 535.947.169 $ | -32.943.781 $ | -5,8 % | 568.890.950 $ | -10.904.136 $ | -1,9 % |
| BlackRock, Inc. | 499.887.899 $ | +31.772.416 $ | +6,8 % | 468.115.483 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 283.424.246 $ | -2.258.766 $ | -0,8 % | 285.683.012 $ | -12.415.449 $ | -4,2 % | 298.098.461 $ | -20.384.173 $ | -6,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 55.160.588 $ | -151.066.451 $ | -73,3 % | 206.227.039 $ | -50.973.338 $ | -19,8 % | 257.200.377 $ | -120.820.778 $ | -32,0 % |
| River Road Asset Management, LLC | 169.482.508 $ | +13.425.831 $ | +8,6 % | 156.056.677 $ | +4.507.925 $ | +3,0 % | 151.548.752 $ | +51.839.727 $ | +52,0 % |
| STATE STREET CORP | 143.489.677 $ | +1.421.582 $ | +1,0 % | 142.068.095 $ | -12.456.015 $ | -8,1 % | 154.524.110 $ | -12.565.029 $ | -7,5 % |
| REINHART PARTNERS, LLC. | 113.479.985 $ | +17.794.928 $ | +18,6 % | 95.685.057 $ | -3.470.524 $ | -3,5 % | 99.155.581 $ | -821.221 $ | -0,8 % |
| AMERICAN CENTURY COMPANIES INC | 108.936.370 $ | +12.007.549 $ | +12,4 % | 96.928.821 $ | +5.220.709 $ | +5,7 % | 91.708.112 $ | +2.502.281 $ | +2,8 % |
| ROYCE & ASSOCIATES LP | 88.376.810 $ | +694.054 $ | +0,8 % | 87.682.756 $ | +3.473.866 $ | +4,1 % | 84.208.890 $ | -3.958.066 $ | -4,5 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 86.938.758 $ | -5.861.078 $ | -6,3 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 72.430.351 $ | +2.549.865 $ | +3,6 % | 69.880.486 $ | -5.838.008 $ | -7,7 % | 75.718.494 $ | -2.840.673 $ | -3,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 68.684.759 $ | +2.589.783 $ | +3,9 % | 66.094.976 $ | -2.538.719 $ | -3,7 % | 68.633.695 $ | -3.783.213 $ | -5,2 % |
| Boston Partners | 68.329.648 $ | +1.569.028 $ | +2,4 % | 66.760.620 $ | |||||
| MORGAN STANLEY | 53.466.834 $ | -1.722.428 $ | -3,1 % | 55.189.262 $ | -5.318.447 $ | -8,8 % | 60.507.709 $ | +6.092.448 $ | +11,2 % |
| NORGES BANK | 51.538.468 $ | +5.932.560 $ | +13,0 % | 45.605.908 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 47.283.634 $ | +1.504.934 $ | +3,3 % | 45.778.700 $ | +8.106.186 $ | +21,5 % | 37.672.514 $ | -21.392.196 $ | -36,2 % |
| RAYMOND JAMES FINANCIAL INC | 45.066.121 $ | +1.729.580 $ | +4,0 % | 43.336.541 $ | +1.379.842 $ | +3,3 % | 41.956.699 $ | +15.552.928 $ | +58,9 % |
| BROWN ADVISORY INC | 39.250.561 $ | -2.082.383 $ | -5,0 % | 41.332.944 $ | -2.521.550 $ | -5,7 % | 43.854.494 $ | -2.789.254 $ | -6,0 % |
| NORTHERN TRUST CORP | 40.175.935 $ | -637.978 $ | -1,6 % | 40.813.913 $ | -2.048.693 $ | -4,8 % | 42.862.606 $ | -8.404.634 $ | -16,4 % |
| GOLDMAN SACHS GROUP INC | 38.538.594 $ | +3.824.728 $ | +11,0 % | 34.713.866 $ | |||||
| FRANKLIN RESOURCES INC | 24.488.047 $ | -2.562.537 $ | -9,5 % | 27.050.584 $ | -9.465.567 $ | -25,9 % | 36.516.151 $ | +3.108.630 $ | +9,3 % |
| Qube Research & Technologies Ltd | 36.397.440 $ | +3.547.484 $ | +10,8 % | 32.849.956 $ | +915.264 $ | +2,9 % | 31.934.692 $ | +20.245.760 $ | +173,2 % |
| Long Focus Capital Management, LLC | 34.150.600 $ | +7.062.600 $ | +26,1 % | 27.088.000 $ | +2.700.000 $ | +11,1 % | 24.388.000 $ | -280.000 $ | -1,1 % |
| Allianz Asset Management GmbH | 10.031.289 $ | -8.012.451 $ | -44,4 % | 18.043.740 $ | -16.043.019 $ | -47,1 % | 34.086.759 $ | -17.380.116 $ | -33,8 % |
| Quantinno Capital Management LP | 33.761.979 $ | +10.479.068 $ | +45,0 % | 23.282.911 $ | +11.489.750 $ | +97,4 % | 11.793.161 $ | +4.068.447 $ | +52,7 % |
| AMERIPRISE FINANCIAL INC | 29.039.772 $ | +156.976 $ | +0,5 % | 28.882.796 $ | -635.866 $ | -2,2 % | 29.518.662 $ | -1.084.574 $ | -3,5 % |
| TWO SIGMA INVESTMENTS, LP | 28.794.258 $ | +15.655.308 $ | +119,2 % | 13.138.950 $ | +9.634.394 $ | +274,9 % | 3.504.556 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.421.567 $ | +1.205.068 $ | +4,4 % | 27.216.499 $ | -1.283.928 $ | -4,5 % | 28.500.427 $ | -551.781 $ | -1,9 % |
| LRI Investments, LLC | 26.668.563 $ | +1.549.014 $ | +6,2 % | 25.119.549 $ | -745.406 $ | -2,9 % | 25.864.955 $ | +101.960 $ | +0,4 % |
| MILLENNIUM MANAGEMENT LLC | 12.829.931 $ | -13.567.410 $ | -51,4 % | 26.397.341 $ | +16.948.733 $ | +179,4 % | 9.448.608 $ | +6.903.575 $ | +271,3 % |
| UBS Group AG | 16.637.184 $ | -6.151.527 $ | -27,0 % | 22.788.711 $ | -3.381.007 $ | -12,9 % | 26.169.718 $ | +21.726 $ | +0,1 % |
| BANK OF AMERICA CORP /DE/ | 24.248.788 $ | +2.240.667 $ | +10,2 % | 22.008.121 $ | +5.773.412 $ | +35,6 % | 16.234.709 $ | -450.429 $ | -2,7 % |
| TUDOR INVESTMENT CORP ET AL | 11.019.949 $ | -12.659.144 $ | -53,5 % | 23.679.093 $ | +16.491.190 $ | +229,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23.221.869 $ | +8.772.368 $ | +60,7 % | 14.449.501 $ | +1.950.215 $ | +15,6 % | 12.499.286 $ | -3.051.421 $ | -19,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.178.538 $ | -241.026 $ | -1,8 % | 13.419.564 $ | -8.746.691 $ | -39,5 % | 22.166.255 $ | +1.142.248 $ | +5,4 % |
| Invesco Ltd. | 17.446.283 $ | +1.233.775 $ | +7,6 % | 16.212.508 $ | -3.047.480 $ | -15,8 % | 19.259.988 $ | -8.794.137 $ | -31,3 % |
| DEUTSCHE BANK AG\ | 823.479 $ | -5.308.482 $ | -86,6 % | 6.131.961 $ | -12.050.251 $ | -66,3 % | 18.182.212 $ | +17.309.141 $ | +1.982,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.036.942 $ | -354.684 $ | -2,2 % | 16.391.626 $ | +707.964 $ | +4,5 % | 15.683.662 $ | +146.875 $ | +0,9 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.816.197 $ | -1.042.053 $ | -8,1 % | 12.858.250 $ | -1.769.150 $ | -12,1 % | 14.627.400 $ | -1.779.727 $ | -10,8 % |
| CITADEL ADVISORS LLC | 14.535.125 $ | +5.143.292 $ | +54,8 % | 9.391.833 $ | -1.047.189 $ | -10,0 % | 10.439.022 $ | -1.691.203 $ | -13,9 % |
| D. E. Shaw & Co., Inc. | 13.610.812 $ | -825.568 $ | -5,7 % | 14.436.380 $ | +3.629.012 $ | +33,6 % | 10.807.368 $ | +1.665.407 $ | +18,2 % |
| Cerity Partners LLC | 13.765.388 $ | +9.313.083 $ | +209,2 % | 4.452.305 $ | -6.231.622 $ | -58,3 % | |||
| BARCLAYS PLC | 13.527.232 $ | +11.548.854 $ | +583,8 % | 1.978.378 $ | -567.818 $ | -22,3 % | 2.546.196 $ | +2.543.334 $ | +88.865,6 % |
| Legal & General Group Plc | 10.083.324 $ | -1.473.092 $ | -12,7 % | 11.556.416 $ | -1.673.813 $ | -12,7 % | 13.230.229 $ | -398.576 $ | -2,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 2.480.053 $ | -9.087.285 $ | -78,6 % | 11.567.338 $ | -1.420.404 $ | -10,9 % | 12.987.742 $ | -1.424.009 $ | -9,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 12.797.758 $ | +5.496.696 $ | +75,3 % | 7.301.062 $ | -1.649.247 $ | -18,4 % | 8.950.309 $ | -2.252.575 $ | -20,1 % |
| Bridgewater Associates, LP | 10.977.171 $ | -1.214.376 $ | -10,0 % | 12.191.547 $ | +1.682.758 $ | +16,0 % | 10.508.789 $ | +3.472.683 $ | +49,4 % |
| Clearbridge Investments, LLC | 11.338.232 $ | -195.316 $ | -1,7 % | 11.533.548 $ | +122.141 $ | +1,1 % | 11.411.407 $ | -2.475.304 $ | -17,8 % |
| Brandywine Global Investment Management, LLC | 10.960.815 $ | +247.257 $ | +2,3 % | 10.713.558 $ | -728.421 $ | -6,4 % | 11.441.979 $ | -589.486 $ | -4,9 % |
| JANE STREET GROUP, LLC | 10.292.811 $ | +8.301.928 $ | +417,0 % | 1.990.883 $ | -9.262.612 $ | -82,3 % | 11.253.495 $ | +4.730.571 $ | +72,5 % |
| CITIGROUP INC | 11.206.878 $ | +8.585.099 $ | +327,5 % | 2.621.779 $ | -407.733 $ | -13,5 % | 3.029.512 $ | -901.688 $ | -22,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.324.485 $ | -5.127.515 $ | -49,1 % | 10.452.000 $ | +9.835.300 $ | +1.594,8 % | |||
| WELLS FARGO & COMPANY/MN | 9.768.361 $ | +66.041 $ | +0,7 % | 9.702.320 $ | +82.956 $ | +0,9 % | 9.619.364 $ | +1.132.732 $ | +13,3 % |
| JPMORGAN CHASE & CO | 9.466.611 $ | +1.283.349 $ | +15,7 % | 8.183.262 $ | -2.276.297 $ | -21,8 % | |||
| Robeco Institutional Asset Management B.V. | 8.727.725 $ | -648.957 $ | -6,9 % | 9.376.682 $ | -60.517 $ | -0,6 % | 9.437.199 $ | +3.215.400 $ | +51,7 % |
| RHUMBLINE ADVISERS | 9.411.509 $ | +388.701 $ | +4,3 % | 9.022.808 $ | -378.821 $ | -4,0 % | 9.401.629 $ | -610.637 $ | -6,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 8.692.047 $ | +1.332.915 $ | +18,1 % | 7.359.132 $ | +1.597.293 $ | +27,7 % | 5.761.839 $ | +47.585 $ | +0,8 % |
| Man Group plc | 8.527.764 $ | +4.506.804 $ | +112,1 % | 4.020.960 $ | |||||
| Swiss National Bank | 8.016.404 $ | +364.044 $ | +4,8 % | 7.652.360 $ | -238.900 $ | -3,0 % | 7.891.260 $ | -363.710 $ | -4,4 % |
| ALLIANCEBERNSTEIN L.P. | 7.448.605 $ | +2.208.093 $ | +42,1 % | 5.240.512 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.188.342 $ | +444.954 $ | +6,6 % | 6.743.388 $ | -671.783 $ | -9,1 % | 7.415.171 $ | -138.523 $ | -1,8 % |
| FMR LLC | 6.778.687 $ | +483.478 $ | +7,7 % | 6.295.209 $ | -350.297 $ | -5,3 % | 6.645.506 $ | -85.754 $ | -1,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.634.293 $ | +5.406.183 $ | +440,2 % | 1.228.110 $ | -14.100 $ | -1,1 % | |||
| HSBC HOLDINGS PLC | 4.606.708 $ | -1.912.335 $ | -29,3 % | 6.519.043 $ | +5.064.579 $ | +348,2 % | 1.454.464 $ | -2.152.903 $ | -59,7 % |
| Trexquant Investment LP | 6.302.493 $ | ||||||||
| Vest Financial, LLC | 6.186.920 $ | +1.043.840 $ | +20,3 % | 5.143.080 $ | |||||
| WINTON GROUP Ltd | 727.947 $ | -5.455.905 $ | -88,2 % | 6.183.852 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.972.311 $ | +3.288.059 $ | +122,5 % | 2.684.252 $ | +1.106.087 $ | +70,1 % | 1.578.165 $ | -3.119.591 $ | -66,4 % |
| ROYAL BANK OF CANADA | 1.496.000 $ | -1.498.000 $ | -50,0 % | 2.994.000 $ | -2.885.000 $ | -49,1 % | 5.879.000 $ | +681.000 $ | +13,1 % |
| TORONTO DOMINION BANK | 5.851.435 $ | +4.327.735 $ | +284,0 % | 1.523.700 $ | +768.242 $ | +101,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.700.634 $ | +331.115 $ | +6,2 % | 5.369.519 $ | -254.354 $ | -4,5 % | 5.623.873 $ | -55.758 $ | -1,0 % |
| EULAV Asset Management | 5.392.200 $ | +313.200 $ | +6,2 % | 5.079.000 $ | -147.000 $ | -2,8 % | 5.226.000 $ | -60.000 $ | -1,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.376.988 $ | -1.127.806 $ | -45,0 % | 2.504.794 $ | -2.880.947 $ | -53,5 % | 5.385.741 $ | -533.962 $ | -9,0 % |
| STRS OHIO | 95.532 $ | -2.198.060 $ | -95,8 % | 2.293.592 $ | -2.871.002 $ | -55,6 % | 5.164.594 $ | +389.486 $ | +8,2 % |
| CAPITAL FUND MANAGEMENT S.A. | 4.318.073 $ | -593.573 $ | -12,1 % | 4.911.646 $ | +1.327.046 $ | +37,0 % | 3.584.600 $ | ||
| De Lisle Partners LLP | 4.467.929 $ | +258.301 $ | +6,1 % | 4.209.628 $ | -117.839 $ | -2,7 % | 4.327.467 $ | -49.224 $ | -1,1 % |
| STIFEL FINANCIAL CORP | 4.434.830 $ | +409.115 $ | +10,2 % | 4.025.715 $ | +3.012.292 $ | +297,2 % | 1.013.423 $ | +38.494 $ | +3,9 % |
| Verition Fund Management LLC | 575.168 $ | -3.854.143 $ | -87,0 % | 4.429.311 $ | +3.473.301 $ | +363,3 % | 956.010 $ | +623.785 $ | +187,8 % |
| Edgestream Partners, L.P. | 4.274.607 $ | +86.333 $ | +2,1 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 340.966 $ | -3.290.688 $ | -90,6 % | 3.631.654 $ | -583.724 $ | -13,8 % | 4.215.378 $ | -1.874.447 $ | -30,8 % |
| Y-Intercept (Hong Kong) Ltd | 4.085.850 $ | +2.271.123 $ | +125,1 % | 1.814.727 $ | +1.432.445 $ | +374,7 % | 382.282 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.842.392 $ | -55.233 $ | -1,4 % | 3.897.625 $ | -112.633 $ | -2,8 % | 4.010.258 $ | -67.010 $ | -1,6 % |
| KAHN BROTHERS GROUP INC | 279.495 $ | +60.252 $ | +27,5 % | 219.243 $ | -3.611.937 $ | -94,3 % | 3.831.180 $ | -12.523.393 $ | -76,6 % |
| LPL Financial LLC | 3.803.401 $ | +903.625 $ | +31,2 % | 2.899.776 $ | -270.412 $ | -8,5 % | 3.170.188 $ | +46.014 $ | +1,5 % |
| ZACKS INVESTMENT MANAGEMENT | 3.554.052 $ | +602.547 $ | +20,4 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.518.770 $ | +124.898 $ | +3,7 % | 3.393.872 $ | -107.200 $ | -3,1 % | 3.501.072 $ | -258.948 $ | -6,9 % |
| XTX Topco Ltd | 3.169.805 $ | +2.728.863 $ | +618,9 % | 440.942 $ | +176.113 $ | +66,5 % | |||
| VELA Investment Management, LLC | 3.155.246 $ | +253.275 $ | +8,7 % | 2.901.971 $ | -96.708 $ | -3,2 % | 2.998.679 $ | -34.428 $ | -1,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.858.136 $ | +166.012 $ | +6,2 % | 2.692.124 $ | -217.277 $ | -7,5 % | 2.909.401 $ | -33.403 $ | -1,1 % |
| ExodusPoint Capital Management, LP | 2.885.546 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.826.412 $ | +1.709.032 $ | +152,9 % | 1.117.380 $ | -1.478.200 $ | -57,0 % | 2.595.580 $ | -29.800 $ | -1,1 % |
| BANK OF MONTREAL /CAN/ | 1.100.818 $ | -1.678.918 $ | -60,4 % | 2.779.736 $ | +1.328.650 $ | +91,6 % | 1.451.086 $ | -8.995 $ | -0,6 % |
| Squarepoint Ops LLC | 922.685 $ | -1.773.583 $ | -65,8 % | 2.696.268 $ | +1.408.775 $ | +109,4 % | |||
| Verdence Capital Advisors LLC | 2.604.612 $ | +220.553 $ | +9,3 % | 2.384.059 $ | -141.231 $ | -5,6 % | 2.525.290 $ | -28.993 $ | -1,1 % |
| MACKENZIE FINANCIAL CORP | 928.987 $ | -1.423.436 $ | -60,5 % | 2.352.423 $ | +201.750 $ | +9,4 % | 2.150.673 $ | +593 $ | +0,0 % |
| SEI INVESTMENTS CO | 2.348.195 $ | +1.216.470 $ | +107,5 % | 1.131.725 $ | +14.616 $ | +1,3 % | 1.117.109 $ | +189.665 $ | +20,5 % |
| HANCOCK WHITNEY CORP | 2.264.454 $ | +131.528 $ | +6,2 % | 2.132.926 $ | -61.734 $ | -2,8 % | 2.194.660 $ | -25.638 $ | -1,2 % |
| Illinois Municipal Retirement Fund | 2.225.810 $ | +166.022 $ | +8,1 % | 2.059.788 $ | -200.805 $ | -8,9 % | 2.260.593 $ | +59.414 $ | +2,7 % |
| State of New Jersey Common Pension Fund D | 2.178.898 $ | -47.058 $ | -2,1 % | 2.225.956 $ | +271.867 $ | +13,9 % | 1.954.089 $ | +77.118 $ | +4,1 % |
| Corient Private Wealth LLC | 2.223.089 $ | ||||||||
| Engineers Gate Manager LP | 2.210.353 $ | +1.354.372 $ | +158,2 % | 855.981 $ | |||||
| TCW GROUP INC | 2.156.770 $ | +471.505 $ | +28,0 % | ||||||
| Focus Partners Wealth | 2.125.496 $ | +1.862.660 $ | +708,7 % | 262.836 $ | +37.944 $ | +16,9 % | 224.892 $ | -19.499 $ | -8,0 % |
| Aquatic Capital Management LLC | 1.065.744 $ | -1.012.810 $ | -48,7 % | 2.078.554 $ | +1.509.604 $ | +265,3 % | |||
| Walleye Capital LLC | 2.002.124 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.905.244 $ | -50.171 $ | -2,6 % | 1.955.415 $ | +39.215 $ | +2,0 % | 1.916.200 $ | +39.670 $ | +2,1 % |
| M&T BANK CORP | 1.937.687 $ | +302.706 $ | +18,5 % | 1.634.981 $ | -72.830 $ | -4,3 % | 1.707.811 $ | +24.551 $ | +1,5 % |
| Louisiana State Employees Retirement System | 1.779.426 $ | +35.636 $ | +2,0 % | 1.743.790 $ | -137.570 $ | -7,3 % | 1.881.360 $ | -100.890 $ | -5,1 % |
| JANUS HENDERSON GROUP PLC | 1.874.929 $ | +108.394 $ | +6,1 % | 1.766.535 $ | -49.450 $ | -2,7 % | 1.815.985 $ | -5.530 $ | -0,3 % |
| Oak Thistle LLC | 1.784.548 $ | +1.171.344 $ | +191,0 % | 613.204 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 1.608.673 $ | -152.132 $ | -8,6 % | 1.760.805 $ | +217.480 $ | +14,1 % | 1.543.325 $ | -37.806 $ | -2,4 % |
| Tidal Investments LLC | 935.996 $ | -693.686 $ | -42,6 % | 1.629.682 $ | +217.007 $ | +15,4 % | 1.412.675 $ | +318.385 $ | +29,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 984.679 $ | -187.300 $ | -16,0 % | 1.171.979 $ | -345.595 $ | -22,8 % | 1.517.574 $ | -54.923 $ | -3,5 % |
| Creative Planning | 1.459.240 $ | +204.114 $ | +16,3 % | 1.255.126 $ | +317.556 $ | +33,9 % | 937.570 $ | -121.216 $ | -11,4 % |
| IMC-Chicago, LLC | 1.446.278 $ | -1.258.392 $ | -46,5 % | ||||||
| Caption Management, LLC | 1.354.400 $ | -39.200 $ | -2,8 % | 1.393.600 $ | -16.000 $ | -1,1 % | |||
| Quantbot Technologies LP | 155.475 $ | -803.525 $ | -83,8 % | 959.000 $ | -404.115 $ | -29,6 % | 1.363.115 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 1.348.559 $ | +1.347.800 $ | +177.575,8 % | 759 $ | +53 $ | +7,5 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 1.348.050 $ | +78.300 $ | +6,2 % | 1.269.750 $ | -36.750 $ | -2,8 % | 1.306.500 $ | -15.000 $ | -1,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.280.827 $ | -9.324 $ | -0,7 % | 1.290.151 $ | -53.018 $ | -3,9 % | 1.343.169 $ | -67.488 $ | -4,8 % |
| Pathstone Holdings, LLC | 1.247.943 $ | +84.422 $ | +7,3 % | 1.163.521 $ | +150.367 $ | +14,8 % | 1.013.154 $ | -211.266 $ | -17,3 % |
| JAMES INVESTMENT RESEARCH, INC. | 1.207.763 $ | +70.660 $ | +6,2 % | 1.137.103 $ | +234.311 $ | +26,0 % | 902.792 $ | -10.365 $ | -1,1 % |
| Arizona State Retirement System | 1.128.048 $ | -40.207 $ | -3,4 % | 1.168.255 $ | -37.122 $ | -3,1 % | 1.205.377 $ | -16.658 $ | -1,4 % |
| Ensign Peak Advisors, Inc | 189.266 $ | -217.562 $ | -53,5 % | 406.828 $ | -773.900 $ | -65,5 % | 1.180.728 $ | -537.751 $ | -31,3 % |
| State of Tennessee, Department of Treasury | 924.950 $ | -70.704 $ | -7,1 % | 995.654 $ | -159.380 $ | -13,8 % | 1.155.034 $ | +118.801 $ | +11,5 % |
| Kestra Advisory Services, LLC | 1.146.914 $ | +93.819 $ | +8,9 % | 1.053.095 $ | -29.325 $ | -2,7 % | 1.082.420 $ | -22.002 $ | -2,0 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.120.977 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 1.103.065 $ | +67.033 $ | +6,5 % | 1.036.032 $ | -96.758 $ | -8,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 1.080.040 $ | ||||||||
| Caprock Group, LLC | 1.077.204 $ | +133.561 $ | +14,2 % | 943.643 $ | +738.106 $ | +359,1 % | |||
| Magnetar Financial LLC | 603.836 $ | -470.282 $ | -43,8 % | 1.074.118 $ | +656.964 $ | +157,5 % | |||
| Diametric Capital, LP | 1.034.134 $ | +146.156 $ | +16,5 % | 887.978 $ | +482.615 $ | +119,1 % | 405.363 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 963.856 $ | -561 $ | -0,1 % | 964.417 $ | -67.021 $ | -6,5 % | 1.031.438 $ | +23.133 $ | +2,3 % |
| Mraz, Amerine & Associates, Inc. | 907.777 $ | +15.312 $ | +1,7 % | 892.465 $ | -67.203 $ | -7,0 % | 959.668 $ | -1.694 $ | -0,2 % |
| Neuberger Berman Group LLC | 946.331 $ | +154.684 $ | +19,5 % | 791.647 $ | -38.590 $ | -4,6 % | 830.237 $ | +423 $ | +0,1 % |
| INCEPTIONR LLC | 924.547 $ | +308.904 $ | +50,2 % | ||||||
| GROUP ONE TRADING LLC | 521.246 $ | -392.974 $ | -43,0 % | 914.220 $ | +609.370 $ | +199,9 % | 304.850 $ | -115.563 $ | -27,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 841.285 $ | +36.931 $ | +4,6 % | 804.354 $ | +498.032 $ | +162,6 % | 306.322 $ | -58.737 $ | -16,1 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 824.068 $ | ||||||||
| Sequoia Financial Advisors, LLC | 818.626 $ | +458.948 $ | +127,6 % | 359.678 $ | |||||
| US BANCORP \DE\ | 711.686 $ | -3.353 $ | -0,5 % | 715.039 $ | -89.243 $ | -11,1 % | 804.282 $ | -56.720 $ | -6,6 % |
| Maryland State Retirement & Pension System | 781.510 $ | +38.283 $ | +5,2 % | 743.227 $ | |||||
| EVOLVE PRIVATE WEALTH, LLC | 777.930 $ | ||||||||
| Invst, LLC | 769.197 $ | +19.367 $ | +2,6 % | 749.830 $ | +61.304 $ | +8,9 % | 688.526 $ | +19.847 $ | +3,0 % |
| Integrated Wealth Concepts LLC | 727.893 $ | +66.363 $ | +10,0 % | 661.530 $ | |||||
| ARGA Investment Management, LP | 713.388 $ | +41.436 $ | +6,2 % | 671.952 $ | +75.143 $ | +12,6 % | 596.809 $ | -6.852 $ | -1,1 % |
| Entropy Technologies, LP | 357.143 $ | -344.521 $ | -49,1 % | 701.664 $ | |||||
| Inscription Capital, LLC | 678.788 $ | +37.226 $ | +5,8 % | 641.562 $ | |||||
| Pictet Asset Management Holding SA | 649.131 $ | +84.854 $ | +15,0 % | 564.277 $ | -85.233 $ | -13,1 % | 649.510 $ | -49.520 $ | -7,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 518.989 $ | -109.786 $ | -17,5 % | 628.775 $ | +4.586 $ | +0,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 563.730 $ | +563.209 $ | +108.101,5 % | 521 $ | -21 $ | -3,9 % | 542 $ | +9 $ | +1,7 % |
| MARSHALL WACE, LLP | 553.433 $ | ||||||||
| Kovitz Investment Group Partners, LLC | 548.171 $ | +313.982 $ | +134,1 % | 234.189 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 533.738 $ | +38.028 $ | +7,7 % | 495.710 $ | -1.283 $ | -0,3 % | 496.993 $ | -16.366 $ | -3,2 % |
| Quadrature Capital Ltd | 526.338 $ | +152.132 $ | +40,7 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 444.946 $ | +20.765 $ | +4,9 % | 424.181 $ | -91.887 $ | -17,8 % | 516.068 $ | -97.549 $ | -15,9 % |
| Cetera Investment Advisers | 505.363 $ | ||||||||
| Savant Capital, LLC | 473.542 $ | +195.970 $ | +70,6 % | 277.572 $ | +59.996 $ | +27,6 % | 217.576 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 294.953 $ | -26.802 $ | -8,3 % | 321.755 $ | -131.339 $ | -29,0 % | 453.094 $ | -226.774 $ | -33,4 % |
| Schonfeld Strategic Advisors LLC | 438.722 $ | ||||||||
| HighTower Advisors, LLC | 417.071 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 411.125 $ | +248.580 $ | +152,9 % | 162.545 $ | -5.038 $ | -3,0 % | 167.583 $ | -9.571 $ | -5,4 % |
| Counterpoint Mutual Funds LLC | 293.156 $ | -112.120 $ | -27,7 % | 405.276 $ | -21.569 $ | -5,1 % | |||
| Front Row Advisors LLC | 380.420 $ | +22.097 $ | +6,2 % | 358.323 $ | -10.371 $ | -2,8 % | 368.694 $ | -26.435 $ | -6,7 % |
| Walleye Trading LLC | 366.041 $ | ||||||||
| Kera Capital Partners, Inc. | 365.466 $ | +154.159 $ | +73,0 % | 211.307 $ | |||||
| Procyon Advisors, LLC | 363.974 $ | +15.639 $ | +4,5 % | 348.335 $ | +58.205 $ | +20,1 % | 290.130 $ | +19.839 $ | +7,3 % |
| EntryPoint Capital, LLC | 363.165 $ | +21.094 $ | +6,2 % | 342.071 $ | +137.327 $ | +67,1 % | |||
| Ethic Inc. | 351.691 $ | -284.745 $ | -44,7 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 350.493 $ | +20.358 $ | +6,2 % | 330.135 $ | -9.555 $ | -2,8 % | 339.690 $ | -3.900 $ | -1,1 % |
| Chicago Partners Investment Group LLC | 346.456 $ | +52.017 $ | +17,7 % | 294.439 $ | |||||
| Versant Capital Management, Inc | 343.214 $ | +86.301 $ | +33,6 % | 256.913 $ | +143.335 $ | +126,2 % | 113.578 $ | -105.086 $ | -48,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 335.035 $ | ||||||||
| 111 Capital | 323.054 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 289.503 $ | -32.583 $ | -10,1 % | 322.086 $ | +22.477 $ | +7,5 % | |||
| Polymer Capital Management (US) LLC | 314.898 $ | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 309.268 $ | +31.511 $ | +11,3 % | 277.757 $ | |||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 305.918 $ | ||||||||
| Baker Avenue Asset Management, LP | 290.729 $ | ||||||||
| BTG Pactual Asset Management US LLC | 288.662 $ | ||||||||
| DRW Securities, LLC | 211.194 $ | -72.094 $ | -25,4 % | 283.288 $ | |||||
| DGS Capital Management, LLC | 278.238 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 277.000 $ | ||||||||
| IEQ CAPITAL, LLC | 266.091 $ | -1.238.395 $ | -82,3 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 261.073 $ | +37.574 $ | +16,8 % | 223.499 $ | -19.129 $ | -7,9 % | |||
| Smartleaf Asset Management LLC | 260.038 $ | +101.174 $ | +63,7 % | 158.864 $ | +28.415 $ | +21,8 % | 130.449 $ | +3.617 $ | +2,9 % |
| Farther Finance Advisors, LLC | 251.647 $ | +26.055 $ | +11,5 % | 225.592 $ | +53.221 $ | +30,9 % | 172.371 $ | +36.345 $ | +26,7 % |
| SAGE RHINO CAPITAL LLC | 246.154 $ | +10.827 $ | +4,6 % | 235.327 $ | -8.640 $ | -3,5 % | 243.967 $ | -2.361 $ | -1,0 % |
| Vise Technologies, Inc. | 227.357 $ | -18.188 $ | -7,4 % | 245.545 $ | |||||
| PROFUND ADVISORS LLC | 244.446 $ | ||||||||
| GAMMA Investing LLC | 243.278 $ | +36.901 $ | +17,9 % | 206.377 $ | -31.232 $ | -13,1 % | 237.609 $ | -2.552 $ | -1,1 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 222.249 $ | -18.919 $ | -7,8 % | 241.168 $ | +15.666 $ | +6,9 % | 225.502 $ | -10.694 $ | -4,5 % |
| SHELTON CAPITAL MANAGEMENT | 221.080 $ | -3.750 $ | -1,7 % | 224.830 $ | -14.521 $ | -6,1 % | 239.351 $ | -9.179 $ | -3,7 % |
| NICOLET ADVISORY SERVICES, LLC | 233.269 $ | ||||||||
| Crossmark Global Holdings, Inc. | 231.947 $ | -110.938 $ | -32,4 % | ||||||
| Forum Financial Management, LP | 231.146 $ | +13.426 $ | +6,2 % | 217.720 $ | -6.215 $ | -2,8 % | 223.935 $ | -2.571 $ | -1,1 % |
| COMMERCE BANK | 227.011 $ | +13.186 $ | +6,2 % | 213.825 $ | -6.189 $ | -2,8 % | 220.014 $ | -2.526 $ | -1,1 % |
| OPPENHEIMER & CO INC | 226.293 $ | +12.636 $ | +5,9 % | 213.657 $ | -10.626 $ | -4,7 % | 224.283 $ | -14.028 $ | -5,9 % |
| Utah Retirement Systems | 221.170 $ | +12.846 $ | +6,2 % | 208.324 $ | -6.029 $ | -2,8 % | 214.353 $ | -15.059 $ | -6,6 % |
| OSAIC HOLDINGS, INC. | 217.686 $ | +48.991 $ | +29,0 % | 168.695 $ | +15.104 $ | +9,8 % | 153.591 $ | +15.997 $ | +11,6 % |
| CSS LLC/IL | 215.688 $ | +12.528 $ | +6,2 % | 203.160 $ | |||||
| Rockefeller Capital Management L.P. | 211.428 $ | +61.894 $ | +41,4 % | 149.534 $ | |||||
| Atria Investments, Inc | 209.936 $ | ||||||||
| State of Wyoming | 36.757 $ | +7.383 $ | +25,1 % | 29.374 $ | -175.834 $ | -85,7 % | 205.208 $ | +71.560 $ | +53,5 % |
| Merit Financial Group, LLC | 200.451 $ | ||||||||
| HM PAYSON & CO | 182.167 $ | +10.581 $ | +6,2 % | 171.586 $ | -4.966 $ | -2,8 % | 176.552 $ | -2.027 $ | -1,1 % |
| Parkside Financial Bank & Trust | 178.189 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 120.606 $ | +69.223 $ | +134,7 % | 51.383 $ | -120.030 $ | -70,0 % | 171.413 $ | ||
| Arax Advisory Partners | 34.211 $ | -130.095 $ | -79,2 % | 164.306 $ | +123.804 $ | +305,7 % | 40.502 $ | +16.450 $ | +68,4 % |
| Caitong International Asset Management Co., Ltd | 154.217 $ | +151.593 $ | +5.777,2 % | 2.624 $ | +1.666 $ | +173,9 % | 958 $ | -7.676 $ | -88,9 % |
| ASSETMARK, INC | 136.962 $ | +2.961 $ | +2,2 % | 134.001 $ | +95.067 $ | +244,2 % | 38.934 $ | -18.772 $ | -32,5 % |
| SIMPLEX TRADING, LLC | 134.805 $ | +134.662 $ | +94.169,2 % | 143 $ | +117 $ | +450,0 % | 26 $ | -1.381 $ | -98,2 % |
| Evergreen Private Wealth LLC | 123.302 $ | +7.162 $ | +6,2 % | 116.140 $ | -3.361 $ | -2,8 % | 119.501 $ | -1.372 $ | -1,1 % |
| SUMMIT SECURITIES GROUP LLC | 121.504 $ | ||||||||
| Clearstead Advisors, LLC | 113.057 $ | +60.912 $ | +116,8 % | 52.145 $ | -3.774 $ | -6,7 % | 55.919 $ | +47.461 $ | +561,1 % |
| ROTHSCHILD INVESTMENT LLC | 108.203 $ | +5.269 $ | +5,1 % | 102.934 $ | +102.063 $ | +11.717,9 % | 871 $ | -10 $ | -1,1 % |
| Tower Research Capital LLC (TRC) | 100.385 $ | +74.821 $ | +292,7 % | 25.564 $ | -8.928 $ | -25,9 % | 34.492 $ | -113.164 $ | -76,6 % |
| Quent Capital, LLC | 98.458 $ | +8.936 $ | +10,0 % | 89.522 $ | -389 $ | -0,4 % | |||
| Quarry LP | 94.184 $ | +50.251 $ | +114,4 % | 43.933 $ | |||||
| New Age Alpha Advisors, LLC | 93.105 $ | +6.169 $ | +7,1 % | 86.936 $ | |||||
| Bayforest Capital Ltd | 91.218 $ | +44.068 $ | +93,5 % | 47.150 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 81.512 $ | ||||||||
| MAI Capital Management | 72.436 $ | -6.035 $ | -7,7 % | 78.471 $ | -2.271 $ | -2,8 % | 80.742 $ | +11.407 $ | +16,5 % |
| FIFTH THIRD BANCORP | 79.265 $ | +5.027 $ | +6,8 % | 74.238 $ | -1.016 $ | -1,4 % | 75.254 $ | -7.472 $ | -9,0 % |
| Allworth Financial LP | 78.727 $ | +11.768 $ | +17,6 % | 66.959 $ | +4.421 $ | +7,1 % | 62.538 $ | +486 $ | +0,8 % |
| EverSource Wealth Advisors, LLC | 68.839 $ | -2.690 $ | -3,8 % | 71.529 $ | -4.074 $ | -5,4 % | 75.603 $ | +37.280 $ | +97,3 % |
| DANSKE BANK A/S | 71.896 $ | +4.176 $ | +6,2 % | 67.720 $ | -1.960 $ | -2,8 % | 69.680 $ | ||
| MetLife Investment Management, LLC | 65.246 $ | +658 $ | +1,0 % | 64.588 $ | -2.915 $ | -4,3 % | 67.503 $ | -9.408 $ | -12,2 % |
| Blue Trust, Inc. | 53.652 $ | -524 $ | -1,0 % | 54.176 $ | +13.500 $ | +33,2 % | 40.676 $ | -10.686 $ | -20,8 % |
| Greykasell Wealth Strategies, Inc. | 45.115 $ | ||||||||
| IFP Advisors, Inc | 5.033 $ | -639 $ | -11,3 % | 5.672 $ | -33.871 $ | -85,7 % | 39.543 $ | +26.152 $ | +195,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39.543 $ | +10.338 $ | +35,4 % | 29.205 $ | +1.682 $ | +6,1 % | 27.523 $ | +5.322 $ | +24,0 % |
| SJS Investment Consulting Inc. | 37.657 $ | +2.188 $ | +6,2 % | 35.469 $ | +34.423 $ | +3.290,9 % | 1.046 $ | -805 $ | -43,5 % |
| Parallel Advisors, LLC | 34.240 $ | +5.036 $ | +17,2 % | 29.204 $ | +3.509 $ | +13,7 % | 25.695 $ | +5.961 $ | +30,2 % |
| CULLEN/FROST BANKERS, INC. | 29.614 $ | ||||||||
| Salomon & Ludwin, LLC | 28.114 $ | +3.420 $ | +13,8 % | 24.694 $ | |||||
| SIGNATUREFD, LLC | 23.995 $ | +7.911 $ | +49,2 % | 16.084 $ | -4.559 $ | -22,1 % | 20.643 $ | +5.754 $ | +38,6 % |
| GoalVest Advisory LLC | 23.905 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 23.277 $ | +22.007 $ | +1.732,8 % | 1.270 $ | |||||
| Brooklyn Investment Group | 22.211 $ | +5.560 $ | +33,4 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 22.108 $ | +692 $ | +3,2 % | 21.416 $ | +338 $ | +1,6 % | 21.078 $ | -8.259 $ | -28,2 % |
| True Wealth Design, LLC | 13.211 $ | -6.767 $ | -33,9 % | 19.978 $ | -1.885 $ | -8,6 % | 21.863 $ | -25.888 $ | -54,2 % |
| UMB Bank, n.a. | 20.760 $ | +3.745 $ | +22,0 % | 17.015 $ | +1.163 $ | +7,3 % | 15.852 $ | +258 $ | +1,7 % |
| Root Financial Partners, LLC | 19.861 $ | +4.285 $ | +27,5 % | 15.576 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 19.592 $ | +1.138 $ | +6,2 % | 18.454 $ | -534 $ | -2,8 % | 18.988 $ | -218 $ | -1,1 % |
| MATHER GROUP, LLC. | 17.057 $ | -695 $ | -3,9 % | ||||||
| Wilmington Savings Fund Society, FSB | 16.462 $ | -189 $ | -1,1 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.128 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 9.396 $ | -6.108 $ | -39,4 % | 15.504 $ | +6.143 $ | +65,6 % | |||
| Steward Partners Investment Advisory, LLC | 14.469 $ | +840 $ | +6,2 % | 13.629 $ | -394 $ | -2,8 % | 14.023 $ | +279 $ | +2,0 % |
| DT Investment Partners, LLC | 14.020 $ | +814 $ | +6,2 % | 13.206 $ | -382 $ | -2,8 % | 13.588 $ | -156 $ | -1,1 % |
| Wealthspire Advisors, LLC | 13.629 $ | ||||||||
| PRIVATE TRUST CO NA | 12.222 $ | +625 $ | +5,4 % | 11.597 $ | -249 $ | -2,1 % | 11.846 $ | -136 $ | -1,1 % |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 11.773 $ | +684 $ | +6,2 % | 11.089 $ | -321 $ | -2,8 % | 11.410 $ | -131 $ | -1,1 % |
| Red Tortoise LLC | 10.245 $ | +595 $ | +6,2 % | 9.650 $ | -279 $ | -2,8 % | 9.929 $ | -114 $ | -1,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 2.522 $ | +202 $ | +8,7 % | 2.320 $ | -6.655 $ | -74,2 % | 8.975 $ | -151 $ | -1,7 % |
| Geneos Wealth Management Inc. | 8.884 $ | -14 $ | -0,2 % | ||||||
| JFS WEALTH ADVISORS, LLC | 8.269 $ | +2.089 $ | +33,8 % | 6.180 $ | -179 $ | -2,8 % | 6.359 $ | -73 $ | -1,1 % |
| Manchester Capital Management LLC | 8.269 $ | +481 $ | +6,2 % | 7.788 $ | |||||
| CBIZ Investment Advisory Services, LLC | 8.268 $ | ||||||||
| HRT FINANCIAL LP | 5.763 $ | +1.017 $ | +21,4 % | 4.746 $ | -2.993 $ | -38,7 % | 7.739 $ | ||
| Whipplewood Advisors, LLC | 7.316 $ | -84 $ | -1,1 % | ||||||
| Advisory Services Network, LLC | 7.280 $ | ||||||||
| SageView Advisory Group, LLC | 7.100 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 6.920 $ | ||||||||
| Bare Financial Services, Inc | 6.830 $ | +3.021 $ | +79,3 % | 3.809 $ | +1.871 $ | +96,5 % | |||
| Private Wealth Management Group, LLC | 6.651 $ | +386 $ | +6,2 % | 6.265 $ | -181 $ | -2,8 % | 6.446 $ | -74 $ | -1,1 % |
| WPG Advisers, LLC | 4.404 $ | -2.029 $ | -31,5 % | 6.433 $ | -187 $ | -2,8 % | 6.620 $ | -76 $ | -1,1 % |
| SG Americas Securities, LLC | 6.482 $ | +3.679 $ | +131,3 % | 2.803 $ | +2.634 $ | +1.558,6 % | |||
| Spire Wealth Management | 539 $ | -5.771 $ | -91,5 % | 6.310 $ | +1.517 $ | +31,7 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5.123 $ | -40 $ | -0,8 % | 5.163 $ | -673 $ | -11,5 % | 5.836 $ | +2.929 $ | +100,8 % |
| CENTRAL TRUST Co | 4.148 $ | -1.166 $ | -21,9 % | 5.314 $ | -61 $ | -1,1 % | |||
| Millstone Evans Group, LLC | 4.853 $ | +282 $ | +6,2 % | 4.571 $ | |||||
| Cornerstone Planning Group LLC | 3.846 $ | +80 $ | +2,1 % | 3.766 $ | -781 $ | -17,2 % | 4.547 $ | +622 $ | +15,8 % |
| Decker Retirement Planning Inc. | 719 $ | +42 $ | +6,2 % | 677 $ | -3.852 $ | -85,1 % | 4.529 $ | -2.547.728 $ | -99,8 % |
| Westend Capital Management, LLC | 3.979 $ | -115 $ | -2,8 % | 4.094 $ | -47 $ | -1,1 % | |||
| State of Alaska, Department of Revenue | 2.177 $ | -1.514 $ | -41,0 % | 3.691 $ | -355 $ | -8,8 % | 4.046 $ | +39 $ | +1,0 % |
| Bell Investment Advisors, Inc | 3.955 $ | +1.500 $ | +61,1 % | 2.455 $ | -1.378 $ | -36,0 % | 3.833 $ | -44 $ | -1,1 % |
| BROWN BROTHERS HARRIMAN & CO | 3.864 $ | +224 $ | +6,2 % | 3.640 $ | -105 $ | -2,8 % | 3.745 $ | -43 $ | -1,1 % |
| Elyxium Wealth, LLC | 3.505 $ | ||||||||
| ORG Partners LLC | 3.504 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.476 $ | +303 $ | +9,5 % | 3.173 $ | +94 $ | +3,1 % | 3.079 $ | +5 $ | +0,2 % |
| Clearstead Trust, LLC | 2.540 $ | -73 $ | -2,8 % | 2.613 $ | |||||
| Fortitude Family Office, LLC | 1.708 $ | -747 $ | -30,4 % | 2.455 $ | +190 $ | +8,4 % | 2.265 $ | ||
| CVA Family Office, LLC | 2.426 $ | +140 $ | +6,1 % | 2.286 $ | -66 $ | -2,8 % | 2.352 $ | -27 $ | -1,1 % |
| ALBION FINANCIAL GROUP /UT | 2.157 $ | +125 $ | +6,2 % | 2.032 $ | -59 $ | -2,8 % | 2.091 $ | -24 $ | -1,1 % |
| High Note Wealth, LLC | 2.157 $ | +125 $ | +6,2 % | 2.032 $ | -58 $ | -2,8 % | 2.090 $ | -24 $ | -1,1 % |
| NATIXIS ADVISORS, LLC | 1.598 $ | +129 $ | +8,8 % | 1.469 $ | -440 $ | -23,0 % | 1.909 $ | -120 $ | -5,9 % |
| Treasurer of the State of North Carolina | 1.672 $ | -71 $ | -4,1 % | 1.743 $ | -151 $ | -8,0 % | 1.894 $ | -65 $ | -3,3 % |
| Prestige Wealth Management Group LLC | 1.888 $ | +110 $ | +6,2 % | 1.778 $ | -52 $ | -2,8 % | 1.830 $ | -21 $ | -1,1 % |
| Sunrise Financial Services, LLC | 1.797 $ | ||||||||
| Bruce G. Allen Investments, LLC | 1.608 $ | -134 $ | -7,7 % | 1.742 $ | -20 $ | -1,1 % | |||
| Garde Capital, Inc. | 1.742 $ | -20 $ | -1,1 % | ||||||
| Westside Investment Management, Inc. | 1.618 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.577 $ | +83 $ | +5,6 % | 1.494 $ | -113 $ | -7,0 % | 1.607 $ | -424 $ | -20,9 % |
| FIRST HORIZON CORP | 1.528 $ | +89 $ | +6,2 % | 1.439 $ | |||||
| Clean Yield Group | 1.528 $ | +89 $ | +6,2 % | 1.439 $ | -42 $ | -2,8 % | 1.481 $ | -17 $ | -1,1 % |
| DiNuzzo Private Wealth, Inc. | 1.349 $ | +33 $ | +2,5 % | 1.316 $ | -165 $ | -11,1 % | 1.481 $ | -17 $ | -1,1 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.007 $ | -62 $ | -5,8 % | 1.069 $ | -365 $ | -25,5 % | 1.434 $ | -138 $ | -8,8 % |
| HARBOUR INVESTMENTS, INC. | 1.307 $ | -15 $ | -1,1 % | ||||||
| AMALGAMATED BANK | 1.227 $ | +65 $ | +5,6 % | 1.162 $ | -59 $ | -4,8 % | 1.221 $ | -57 $ | -4,5 % |
| Janney Montgomery Scott LLC | 1.169 $ | +27 $ | +2,4 % | 1.142 $ | -60 $ | -5,0 % | 1.202 $ | -45 $ | -3,6 % |
| Handelsbanken Fonder AB | 1.115 $ | +65 $ | +6,2 % | 1.050 $ | -30 $ | -2,8 % | 1.080 $ | -66 $ | -5,8 % |
| CWM, LLC | 1.044 $ | -54 $ | -4,9 % | 1.098 $ | +271 $ | +32,8 % | 827 $ | -376 $ | -31,3 % |
| Rialto Wealth Management, LLC | 1.079 $ | +63 $ | +6,2 % | 1.016 $ | +667 $ | +191,1 % | 349 $ | -180 $ | -34,0 % |
| Physician Wealth Advisors, Inc. | 1.016 $ | -30 $ | -2,9 % | 1.046 $ | |||||
| FINANCIAL CONSULATE, INC | 1.016 $ | ||||||||
| CIBC Private Wealth Group LLC | 899 $ | +812 $ | +933,3 % | 87 $ | -300 $ | -77,5 % | |||
| Cromwell Holdings LLC | 629 $ | +36 $ | +6,1 % | 593 $ | -17 $ | -2,8 % | 610 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 619 $ | ||||||||
| Virtu Financial LLC | 615 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 497 $ | +29 $ | +6,2 % | 468 $ | -14 $ | -2,9 % | 482 $ | -54 $ | -10,1 % |
| Capital Advisors, Ltd. LLC | 473 $ | +28 $ | +6,3 % | 445 $ | -13 $ | -2,8 % | 458 $ | -6 $ | -1,3 % |
| HFM Investment Advisors, LLC | 450 $ | +27 $ | +6,4 % | 423 $ | -13 $ | -3,0 % | 436 $ | +259 $ | +146,3 % |
| Rossby Financial, LCC | 449 $ | +114 $ | +34,0 % | 335 $ | |||||
| CoreCap Advisors, LLC | 436 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 360 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 356 $ | +21 $ | +6,3 % | 335 $ | -10 $ | -2,9 % | 345 $ | -4 $ | -1,1 % |
| SHELL ASSET MANAGEMENT CO | 132 $ | -181 $ | -57,8 % | 313 $ | -58 $ | -15,6 % | |||
| PEAPACK GLADSTONE FINANCIAL CORP | 291 $ | +17 $ | +6,2 % | 274 $ | -8 $ | -2,8 % | 282 $ | -3 $ | -1,1 % |
| BESSEMER GROUP INC | 56 $ | -232 $ | -80,6 % | 288 $ | +9 $ | +3,2 % | 279 $ | -1 $ | -0,4 % |
| Abound Wealth Management | 270 $ | +16 $ | +6,3 % | 254 $ | -8 $ | -3,1 % | 262 $ | -3 $ | -1,1 % |
| DekaBank Deutsche Girozentrale | 249 $ | +13 $ | +5,5 % | 236 $ | -10 $ | -4,1 % | 246 $ | -20 $ | -7,5 % |
| Summit Global Investments | 237 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 90 $ | +5 $ | +5,9 % | 85 $ | |||||
| SBI Securities Co., Ltd. | 90 $ | +5 $ | +5,9 % | 85 $ | |||||
| Transamerica Financial Advisors, LLC | 85 $ | ||||||||
| Dunhill Financial, LLC | 83 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 66 $ | +4 $ | +6,5 % | 62 $ | +57 $ | +1.140,0 % | 5 $ | +5 $ | |
| Covestor Ltd | 64 $ | -1 $ | -1,5 % | 65 $ | +53 $ | +441,7 % | 12 $ | -36 $ | -75,0 % |
| BNP Paribas Asset Management Holding S.A. | 59 $ | +19 $ | +47,5 % | 40 $ | -2 $ | -4,8 % | 42 $ | ||
| Hemington Wealth Management | 25 $ | ||||||||
| Smithfield Trust Co | 23 $ | +1 $ | +4,5 % | 22 $ | -1 $ | -4,3 % | 23 $ | +0 $ | +0,0 % |
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 3.315.906.362 $ | +1.318.120 $ | +865,5 % | 3.250.784.527 $ | -121.811.635 $ | +870,7 % | 2.935.850.101 $ | -112.374.430 $ | +430,3 % | |