| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.399.000.163 $ | -966.732.094 $ | +1.561,1 % | 6.840.314.629 $ | -280.725.375 $ | +811,0 % | 5.738.998.902 $ | -31.290.049 $ | +553,2 % | |
| BlackRock, Inc. | 1.211.967.256 $ | -271.761.647 $ | -18,3 % | 1.483.728.903 $ | |||||
| VANGUARD GROUP INC | 1.127.457.368 $ | -144.605.085 $ | -11,4 % | 1.272.062.453 $ | -55.051.260 $ | -4,1 % | 1.327.113.713 $ | -14.033.332 $ | -1,0 % |
| STATE STREET CORP | 408.192.384 $ | -60.969.206 $ | -13,0 % | 469.161.590 $ | -24.181.640 $ | -4,9 % | 493.343.230 $ | -2.067.913 $ | -0,4 % |
| NORGES BANK | 395.968.117 $ | -62.040.188 $ | -13,5 % | 458.008.305 $ | |||||
| FMR LLC | 290.044.838 $ | -109.557.244 $ | -27,4 % | 399.602.082 $ | -47.509.257 $ | -10,6 % | 447.111.339 $ | -8.243.453 $ | -1,8 % |
| JPMORGAN CHASE & CO | 135.215.367 $ | -81.946.665 $ | -37,7 % | 217.162.032 $ | -20.357.076 $ | -8,6 % | |||
| Allspring Global Investments Holdings, LLC | 786.199 $ | -204.323.168 $ | -99,6 % | 205.109.367 $ | -11.876.914 $ | -5,5 % | 216.986.281 $ | +4.100.086 $ | +1,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 169.974.938 $ | -19.609.863 $ | -10,3 % | 189.584.801 $ | -2.915.376 $ | -1,5 % | 192.500.177 $ | -11.566.649 $ | -5,7 % |
| CITADEL ADVISORS LLC | 189.232.110 $ | +137.972.657 $ | +269,2 % | 51.259.453 $ | +48.828.453 $ | +2.008,6 % | 2.431.000 $ | -69.855.547 $ | -96,6 % |
| NORTHERN TRUST CORP | 118.014.289 $ | -18.634.863 $ | -13,6 % | 136.649.152 $ | -19.713.960 $ | -12,6 % | 156.363.112 $ | -11.099.852 $ | -6,6 % |
| DIMENSIONAL FUND ADVISORS LP | 119.206.789 $ | -14.355.123 $ | -10,7 % | 133.561.912 $ | -7.642.674 $ | -5,4 % | 141.204.586 $ | -116.194 $ | -0,1 % |
| Invesco Ltd. | 118.867.173 $ | -4.993.906 $ | -4,0 % | 123.861.079 $ | -13.816.546 $ | -10,0 % | 137.677.625 $ | +429.913 $ | +0,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123.023.040 $ | -8.757.158 $ | -6,6 % | 131.780.198 $ | -5.391.060 $ | -3,9 % | 137.171.258 $ | +1.213.754 $ | +0,9 % |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 125.083.550 $ | -11.721.859 $ | -8,6 % | 136.805.409 $ | +32.691.671 $ | +31,4 % | 104.113.738 $ | -47.779.124 $ | -31,5 % |
| DEUTSCHE BANK AG\ | 46.682.623 $ | -49.929.075 $ | -51,7 % | 96.611.698 $ | -18.480.939 $ | -16,1 % | 115.092.637 $ | -9.486.753 $ | -7,6 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 489.343 $ | -113.398.035 $ | -99,6 % | 113.887.378 $ | +9.773.082 $ | +9,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 98.762.580 $ | +61.818.619 $ | +167,3 % | 36.943.961 $ | -48.782.109 $ | -56,9 % | 85.726.070 $ | -10.859.135 $ | -11,2 % |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 98.042.698 $ | +2.899.355 $ | +3,0 % | 95.143.343 $ | +813.573 $ | +0,9 % | 94.329.770 $ | +1.061.210 $ | +1,1 % |
| PRUDENTIAL FINANCIAL INC | 97.062.875 $ | +24.923.984 $ | +34,5 % | 72.138.891 $ | +52.817.583 $ | +273,4 % | 19.321.308 $ | +9.894.315 $ | +105,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29.525 $ | -66.096.525 $ | -100,0 % | 66.126.050 $ | -29.577.111 $ | -30,9 % | 95.703.161 $ | +19.446.165 $ | +25,5 % |
| MORGAN STANLEY | 74.702.834 $ | -13.272.993 $ | -15,1 % | 87.975.827 $ | -4.510.135 $ | -4,9 % | 92.485.962 $ | +12.209.551 $ | +15,2 % |
| ALLIANCEBERNSTEIN L.P. | 77.907.295 $ | +16.111.089 $ | +26,1 % | 61.796.206 $ | |||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 70.049.079 $ | -3.699.094 $ | -5,0 % | 73.748.173 $ | -113.512 $ | -0,2 % | 73.861.685 $ | -7.850.446 $ | -9,6 % |
| HSBC HOLDINGS PLC | 62.259.980 $ | +21.845.403 $ | +54,1 % | 40.414.577 $ | +8.194.144 $ | +25,4 % | 32.220.433 $ | +5.851.822 $ | +22,2 % |
| JANUS HENDERSON GROUP PLC | 48.703.059 $ | -7.896.932 $ | -14,0 % | 56.599.991 $ | -2.211.354 $ | -3,8 % | 58.811.345 $ | +54.510.450 $ | +1.267,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 57.081.570 $ | +33.132.830 $ | +138,3 % | 23.948.740 $ | -1.083.760 $ | -4,3 % | 25.032.500 $ | -123.690 $ | -0,5 % |
| Legal & General Group Plc | 49.807.581 $ | +1.497.077 $ | +3,1 % | 48.310.504 $ | -8.121.507 $ | -14,4 % | 56.432.011 $ | -873.364 $ | -1,5 % |
| BANK OF AMERICA CORP /DE/ | 42.459.619 $ | -13.942.834 $ | -24,7 % | 56.402.453 $ | +5.064.872 $ | +9,9 % | 51.337.581 $ | +10.320.023 $ | +25,2 % |
| UBS Group AG | 35.306.902 $ | -7.599.197 $ | -17,7 % | 42.906.099 $ | -10.807.144 $ | -20,1 % | 53.713.243 $ | +20.753.380 $ | +63,0 % |
| Boston Trust Walden Corp | 36.164.783 $ | -11.162.441 $ | -23,6 % | 47.327.224 $ | -2.085.103 $ | -4,2 % | 49.412.327 $ | +10.686.016 $ | +27,6 % |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 38.946.654 $ | -3.712.354 $ | -8,7 % | 42.659.008 $ | +11.121.755 $ | +35,3 % | 31.537.253 $ | -3.150.741 $ | -9,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28.950.097 $ | -9.144.216 $ | -24,0 % | 38.094.313 $ | -2.973.692 $ | -7,2 % | 41.068.005 $ | +2.146.126 $ | +5,5 % |
| GOLDMAN SACHS GROUP INC | 39.623.780 $ | +11.251.610 $ | +39,7 % | 28.372.170 $ | |||||
| Hudson Bay Capital Management LP | 6.362.825 $ | -31.188.271 $ | -83,1 % | 37.551.096 $ | +10.298.778 $ | +37,8 % | 27.252.318 $ | -11.166.907 $ | -29,1 % |
| RHUMBLINE ADVISERS | 24.077.571 $ | -3.447.656 $ | -12,5 % | 27.525.227 $ | -3.266.886 $ | -10,6 % | 30.792.113 $ | -368.360 $ | -1,2 % |
| AMERICAN CENTURY COMPANIES INC | 20.285.767 $ | -9.142.071 $ | -31,1 % | 29.427.838 $ | +1.217.868 $ | +4,3 % | 28.209.970 $ | +4.241.716 $ | +17,7 % |
| SEI INVESTMENTS CO | 9.391.992 $ | -14.719.715 $ | -61,0 % | 24.111.707 $ | -4.892.681 $ | -16,9 % | 29.004.388 $ | +12.774.085 $ | +78,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28.765.701 $ | +12.278.884 $ | +74,5 % | 16.486.817 $ | +3.671.962 $ | +28,7 % | 12.814.855 $ | -6.461.706 $ | -33,5 % |
| TUDOR INVESTMENT CORP ET AL | 26.029.434 $ | +8.572.191 $ | +49,1 % | ||||||
| Quantinno Capital Management LP | 13.552.594 $ | -11.868.271 $ | -46,7 % | 25.420.865 $ | +9.341.899 $ | +58,1 % | 16.078.966 $ | +1.662.766 $ | +11,5 % |
| AMERIPRISE FINANCIAL INC | 13.490.494 $ | -5.748.502 $ | -29,9 % | 19.238.996 $ | -5.087.958 $ | -20,9 % | 24.326.954 $ | +9.736.095 $ | +66,7 % |
| LAZARD ASSET MANAGEMENT LLC | 16.888.163 $ | -7.184.021 $ | -29,8 % | 24.072.184 $ | +24.046.405 $ | +93.279,0 % | 25.779 $ | +239 $ | +0,9 % |
| STRS OHIO | 16.277.368 $ | -7.086.356 $ | -30,3 % | 23.363.724 $ | +3.337.299 $ | +16,7 % | 20.026.425 $ | +3.672.766 $ | +22,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 17.682.597 $ | -2.909.049 $ | -14,1 % | 20.591.646 $ | -1.374.608 $ | -6,3 % | 21.966.254 $ | -251.147 $ | -1,1 % |
| AQR CAPITAL MANAGEMENT LLC | 21.630.768 $ | +5.959.375 $ | +38,0 % | 15.671.393 $ | -2.400.375 $ | -13,3 % | 18.071.768 $ | +10.728.184 $ | +146,1 % |
| JANE STREET GROUP, LLC | 21.541.028 $ | +13.604.602 $ | +171,4 % | 7.936.426 $ | -652.782 $ | -7,6 % | 8.589.208 $ | ||
| CRAWFORD INVESTMENT COUNSEL INC | 18.661.559 $ | -2.168.127 $ | -10,4 % | 20.829.686 $ | -493.129 $ | -2,3 % | 21.322.815 $ | +2.814.565 $ | +15,2 % |
| BARCLAYS PLC | 19.764.594 $ | +1.971.142 $ | +11,1 % | 17.793.452 $ | -1.951.841 $ | -9,9 % | 19.745.293 $ | +19.731.245 $ | +140.455,9 % |
| Vision Capital Corp | 19.706.949 $ | ||||||||
| DAVIDSON INVESTMENT ADVISORS | 15.359.974 $ | -3.344.609 $ | -17,9 % | 18.704.583 $ | +3.585.584 $ | +23,7 % | 15.118.999 $ | +143.713 $ | +1,0 % |
| Swiss National Bank | 16.208.080 $ | -1.763.640 $ | -9,8 % | 17.971.720 $ | -617.780 $ | -3,3 % | 18.589.500 $ | -126.022 $ | -0,7 % |
| LMR Partners LLP | 18.099.299 $ | +5.000.070 $ | +38,2 % | 13.099.229 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 14.074.491 $ | -3.957.641 $ | -21,9 % | 18.032.132 $ | -58.954 $ | -0,3 % | 18.091.086 $ | -231.675 $ | -1,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13.972.079 $ | -2.302.493 $ | -14,1 % | 16.274.572 $ | -992.073 $ | -5,7 % | 17.266.645 $ | +207.545 $ | +1,2 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.984.687 $ | -1.969.110 $ | -11,6 % | 16.953.797 $ | -81.266 $ | -0,5 % | 17.035.063 $ | +1.327.863 $ | +8,5 % |
| TRUIST FINANCIAL CORP | 1.138.762 $ | -14.027.514 $ | -92,5 % | 15.166.276 $ | -1.440.412 $ | -8,7 % | 16.606.688 $ | -12.435.900 $ | -42,8 % |
| TORONTO DOMINION BANK | 15.916.201 $ | ||||||||
| Waterfront Capital Partners, LLC | 9.084.176 $ | -6.570.062 $ | -42,0 % | 15.654.238 $ | +7.937.865 $ | +102,9 % | |||
| CITIGROUP INC | 15.085.411 $ | +7.424.579 $ | +96,9 % | 7.660.832 $ | -1.912.252 $ | -20,0 % | 9.573.084 $ | +3.087.527 $ | +47,6 % |
| RAYMOND JAMES FINANCIAL INC | 8.348.316 $ | -6.060.517 $ | -42,1 % | 14.408.833 $ | +583.490 $ | +4,2 % | 13.825.343 $ | -5.484.577 $ | -28,4 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.531.710 $ | -5.620.214 $ | -42,7 % | 13.151.924 $ | -823.988 $ | -5,9 % | 13.975.912 $ | +478.100 $ | +3,5 % |
| NICOLA WEALTH MANAGEMENT LTD. | 11.139.450 $ | -1.424.490 $ | -11,3 % | 12.563.940 $ | -1.048.810 $ | -7,7 % | 13.612.750 $ | +1.269.560 $ | +10,3 % |
| Qube Research & Technologies Ltd | 12.674.459 $ | -5.593.377 $ | -30,6 % | ||||||
| Lightrock Netherlands B.V. | 12.390.346 $ | +5.724.667 $ | +85,9 % | 6.665.679 $ | -399.883 $ | -5,7 % | 7.065.562 $ | -1.451.145 $ | -17,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.097.027 $ | -3.746.067 $ | -38,1 % | 9.843.094 $ | -1.921.887 $ | -16,3 % | 11.764.981 $ | -1.774.859 $ | -13,1 % |
| B&I Capital AG | 8.790.432 $ | -2.439.453 $ | -21,7 % | 11.229.885 $ | -399.815 $ | -3,4 % | 11.629.700 $ | -501.648 $ | -4,1 % |
| D. E. Shaw & Co., Inc. | 11.399.118 $ | +11.112.790 $ | +3.881,1 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 11.315.194 $ | +10.025.256 $ | +777,2 % | 1.289.938 $ | -4.169.952 $ | -76,4 % | 5.459.890 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 4.922.916 $ | -2.787.196 $ | -36,1 % | 7.710.112 $ | -3.229.516 $ | -29,5 % | 10.939.628 $ | -13.854.808 $ | -55,9 % |
| FRANKLIN RESOURCES INC | 8.408.050 $ | -1.649.689 $ | -16,4 % | 10.057.739 $ | -782.823 $ | -7,2 % | 10.840.562 $ | -4.754.226 $ | -30,5 % |
| Verition Fund Management LLC | 10.708.833 $ | +4.464.230 $ | +71,5 % | 6.244.603 $ | +3.415.675 $ | +120,7 % | 2.828.928 $ | -3.958.374 $ | -58,3 % |
| Ceredex Value Advisors LLC | 10.280.881 $ | +1.868.006 $ | +22,2 % | 8.412.875 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 8.409.384 $ | -1.181.294 $ | -12,3 % | 9.590.678 $ | -477.615 $ | -4,7 % | 10.068.293 $ | -319.548 $ | -3,1 % |
| GATEWAY INVESTMENT ADVISERS LLC | 7.126.429 $ | -1.068.383 $ | -13,0 % | 8.194.812 $ | -1.514.767 $ | -15,6 % | 9.709.579 $ | +720.518 $ | +8,0 % |
| Allianz Asset Management GmbH | 6.651.189 $ | +5.136.238 $ | +339,0 % | 1.514.951 $ | -8.179.087 $ | -84,4 % | 9.694.038 $ | -3.031.022 $ | -23,8 % |
| MetLife Investment Management, LLC | 7.693.214 $ | -1.205.146 $ | -13,5 % | 8.898.360 $ | -689.688 $ | -7,2 % | 9.588.048 $ | +213.373 $ | +2,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.708.707 $ | -869.122 $ | -9,1 % | 9.577.829 $ | +8.026.579 $ | +517,4 % | 1.551.250 $ | -195.589 $ | -11,2 % |
| Robeco Institutional Asset Management B.V. | 9.102.625 $ | -350.825 $ | -3,7 % | 9.453.450 $ | -87.800 $ | -0,9 % | 9.541.250 $ | +1.661.255 $ | +21,1 % |
| Carlyle Group Inc. | 7.949.025 $ | -1.016.505 $ | -11,3 % | 8.965.530 $ | -405.720 $ | -4,3 % | 9.371.250 $ | -46.305 $ | -0,5 % |
| WELLS FARGO & COMPANY/MN | 3.422.278 $ | -5.608.096 $ | -62,1 % | 9.030.374 $ | +578.354 $ | +6,8 % | 8.452.020 $ | -237.601 $ | -2,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.804.897 $ | -668.606 $ | -7,9 % | 8.473.503 $ | -383.030 $ | -4,3 % | 8.856.533 $ | -37.654 $ | -0,4 % |
| Greenland Capital Management LP | 8.739.133 $ | +8.454.513 $ | +2.970,5 % | 284.620 $ | -3.218.358 $ | -91,9 % | 3.502.978 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.867.786 $ | -667.927 $ | -7,8 % | 8.535.713 $ | -130.802 $ | -1,5 % | 8.666.515 $ | +232.956 $ | +2,8 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.826.356 $ | -872.940 $ | -11,3 % | 7.699.296 $ | -429.934 $ | -5,3 % | 8.129.230 $ | -290.064 $ | -3,4 % |
| Squarepoint Ops LLC | 6.764.025 $ | -1.328.819 $ | -16,4 % | 8.092.844 $ | +142.539 $ | +1,8 % | 7.950.305 $ | +3.194.546 $ | +67,2 % |
| Edgestream Partners, L.P. | 7.841.812 $ | +1.924.196 $ | +32,5 % | 5.917.616 $ | +5.307.571 $ | +870,0 % | 610.045 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 7.485.134 $ | +3.458.046 $ | +85,9 % | 4.027.088 $ | -1.363.144 $ | -25,3 % | 5.390.232 $ | +3.857.797 $ | +251,7 % |
| ROYAL BANK OF CANADA | 2.350.000 $ | -3.312.000 $ | -58,5 % | 5.662.000 $ | -1.434.000 $ | -20,2 % | 7.096.000 $ | -333.000 $ | -4,5 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4.956.875 $ | -1.390.151 $ | -21,9 % | 6.347.026 $ | -282.974 $ | -4,3 % | 6.630.000 $ | -3.031.002 $ | -31,4 % |
| ExodusPoint Capital Management, LP | 6.315.672 $ | +3.753.035 $ | +146,5 % | 2.562.637 $ | +2.542.553 $ | +12.659,6 % | |||
| Tidal Investments LLC | 6.125.260 $ | +520.698 $ | +9,3 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.724.240 $ | -1.382.191 $ | -19,4 % | ||||||
| New Age Alpha Advisors, LLC | 5.535.478 $ | -79.994 $ | -1,4 % | 5.615.472 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.734.158 $ | -664.799 $ | -12,3 % | 5.398.957 $ | -206.836 $ | -3,7 % | 5.605.793 $ | +188.542 $ | +3,5 % |
| OLD NATIONAL BANCORP /IN/ | 1.067.692 $ | -3.825.698 $ | -78,2 % | 4.893.390 $ | -618.902 $ | -11,2 % | 5.512.292 $ | -461.939 $ | -7,7 % |
| Kestra Advisory Services, LLC | 5.469.167 $ | +5.183.694 $ | +1.815,8 % | 285.473 $ | -32.563 $ | -10,2 % | 318.036 $ | -42.693 $ | -11,8 % |
| Magnetar Financial LLC | 5.398.524 $ | +1.471.947 $ | +37,5 % | 3.926.577 $ | +258.274 $ | +7,0 % | 3.668.303 $ | ||
| Corient Private Wealth LLC | 5.355.434 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.558.627 $ | -1.103.107 $ | -41,4 % | 2.661.734 $ | -2.681.994 $ | -50,2 % | 5.343.728 $ | -3.810.792 $ | -41,6 % |
| State of New Jersey Common Pension Fund D | 4.422.001 $ | -483.587 $ | -9,9 % | 4.905.588 $ | -349.453 $ | -6,6 % | 5.255.041 $ | -25.965 $ | -0,5 % |
| LPL Financial LLC | 3.871.955 $ | -580.073 $ | -13,0 % | 4.452.028 $ | -428.930 $ | -8,8 % | 4.880.958 $ | -524.919 $ | -9,7 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.421.217 $ | -860.810 $ | -20,1 % | 4.282.027 $ | -535.858 $ | -11,1 % | 4.817.885 $ | -153.431 $ | -3,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.142.253 $ | -529.703 $ | -11,3 % | 4.671.956 $ | +732.078 $ | +18,6 % | 3.939.878 $ | -36.551 $ | -0,9 % |
| CULLEN/FROST BANKERS, INC. | 1.430.389 $ | -2.869.071 $ | -66,7 % | 4.299.460 $ | -349.746 $ | -7,5 % | 4.649.206 $ | +31.125 $ | +0,7 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4.621.213 $ | +3.768.705 $ | +442,1 % | 852.508 $ | -1.012.339 $ | -54,3 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.617.284 $ | ||||||||
| Fieldview Capital Management, LLC | 612.886 $ | -3.989.541 $ | -86,7 % | 4.602.427 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 4.525.861 $ | +2.984.766 $ | +193,7 % | 1.541.095 $ | -41.775 $ | -2,6 % | 1.582.870 $ | ||
| Bridgewater Associates, LP | 4.503.690 $ | +2.422.996 $ | +116,5 % | 2.080.694 $ | +1.840.399 $ | +765,9 % | 240.295 $ | ||
| Knights of Columbus Asset Advisors LLC | 2.979.496 $ | -837.218 $ | -21,9 % | 3.816.714 $ | -374.041 $ | -8,9 % | 4.190.755 $ | +1.254.613 $ | +42,7 % |
| Police & Firemen's Retirement System of New Jersey | 3.419.703 $ | -648.005 $ | -15,9 % | 4.067.708 $ | +421.888 $ | +11,6 % | 3.645.820 $ | +181.783 $ | +5,2 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.394.089 $ | -131.881 $ | -8,6 % | 1.525.970 $ | -2.473.876 $ | -61,8 % | 3.999.846 $ | -4.820.538 $ | -54,7 % |
| OVERSEA-CHINESE BANKING Corp Ltd | 3.108.736 $ | -826.745 $ | -21,0 % | 3.935.481 $ | +911.096 $ | +30,1 % | 3.024.385 $ | ||
| Man Group plc | 3.889.651 $ | ||||||||
| State of Tennessee, Department of Treasury | 3.289.205 $ | -426.957 $ | -11,5 % | 3.716.162 $ | -168.168 $ | -4,3 % | 3.884.330 $ | -19.194 $ | -0,5 % |
| Aberdeen Group plc | 3.882.729 $ | +141.886 $ | +3,8 % | 3.740.843 $ | |||||
| TRILLIUM ASSET MANAGEMENT, LLC | 2.558.634 $ | -1.022.728 $ | -28,6 % | 3.581.362 $ | -225.489 $ | -5,9 % | 3.806.851 $ | -203.560 $ | -5,1 % |
| GUGGENHEIM CAPITAL LLC | 3.022.252 $ | -174.966 $ | -5,5 % | 3.197.218 $ | -449.622 $ | -12,3 % | 3.646.840 $ | +108.444 $ | +3,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.030.726 $ | -192.623 $ | -6,0 % | 3.223.349 $ | -356.271 $ | -10,0 % | 3.579.620 $ | -53.634 $ | -1,5 % |
| XTX Topco Ltd | 3.576.845 $ | +2.930.636 $ | +453,5 % | 646.209 $ | -1.531.364 $ | -70,3 % | 2.177.573 $ | ||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.978.280 $ | -1.012.507 $ | -33,9 % | 2.990.787 $ | -548.953 $ | -15,5 % | 3.539.740 $ | +1.533.651 $ | +76,4 % |
| Creative Planning | 3.509.472 $ | +1.105.459 $ | +46,0 % | 2.404.013 $ | +907.447 $ | +60,6 % | 1.496.566 $ | +604.360 $ | +67,7 % |
| PROSPECTOR PARTNERS LLC | 2.780.087 $ | -521.143 $ | -15,8 % | 3.301.230 $ | -846.167 $ | -20,4 % | |||
| DAVIS SELECTED ADVISERS | 3.278.027 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.421.091 $ | -1.355.052 $ | -48,8 % | 2.776.143 $ | -335.070 $ | -10,8 % | 3.111.213 $ | +144.789 $ | +4,9 % |
| Y-Intercept (Hong Kong) Ltd | 3.037.357 $ | +1.564.817 $ | +106,3 % | 1.472.540 $ | -41.615 $ | -2,7 % | |||
| DAVENPORT & Co LLC | 2.524.539 $ | -482.081 $ | -16,0 % | 3.006.620 $ | -2.331.097 $ | -43,7 % | |||
| Quantbot Technologies LP | 369.404 $ | -2.557.699 $ | -87,4 % | 2.927.103 $ | +1.401.416 $ | +91,9 % | |||
| Ensign Peak Advisors, Inc | 414.287 $ | -1.041.016 $ | -71,5 % | 1.455.303 $ | -1.440.732 $ | -49,7 % | 2.896.035 $ | -14.310 $ | -0,5 % |
| Arizona State Retirement System | 2.288.094 $ | -454.586 $ | -16,6 % | 2.742.680 $ | -96.830 $ | -3,4 % | 2.839.510 $ | +69.553 $ | +2,5 % |
| Louisiana State Employees Retirement System | 2.274.755 $ | -307.155 $ | -11,9 % | 2.581.910 $ | -142.340 $ | -5,2 % | 2.724.250 $ | +16.436 $ | +0,6 % |
| Pathstone Holdings, LLC | 1.788.848 $ | -562.988 $ | -23,9 % | 2.351.836 $ | -347.957 $ | -12,9 % | 2.699.793 $ | -392.357 $ | -12,7 % |
| Schonfeld Strategic Advisors LLC | 2.643.364 $ | +66.214 $ | +2,6 % | 2.577.150 $ | |||||
| Engineers Gate Manager LP | 2.605.586 $ | +2.133.239 $ | +451,6 % | 472.347 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.656.967 $ | -743.152 $ | -31,0 % | 2.400.119 $ | -202.412 $ | -7,8 % | 2.602.531 $ | +52.104 $ | +2,0 % |
| Entropy Technologies, LP | 2.494.372 $ | +158.536 $ | +6,8 % | 2.335.836 $ | +941.793 $ | +67,6 % | 1.394.043 $ | +550.563 $ | +65,3 % |
| Sequoia Financial Advisors, LLC | 2.202.221 $ | -236.325 $ | -9,7 % | 2.438.546 $ | |||||
| Zimmer Partners, LP | 2.433.375 $ | +890.979 $ | +57,8 % | 1.542.396 $ | |||||
| STIFEL FINANCIAL CORP | 371.313 $ | -1.741.253 $ | -82,4 % | 2.112.566 $ | -316.031 $ | -13,0 % | 2.428.597 $ | -1.784.013 $ | -42,3 % |
| GRS Advisors, LLC | 2.024.316 $ | -258.865 $ | -11,3 % | 2.283.181 $ | -103.322 $ | -4,3 % | 2.386.503 $ | ||
| HighTower Advisors, LLC | 2.376.525 $ | ||||||||
| Measured Risk Portfolios, Inc. | 2.053.624 $ | -282.659 $ | -12,1 % | 2.336.283 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.943.095 $ | -264.743 $ | -12,0 % | 2.207.838 $ | -121.162 $ | -5,2 % | 2.329.000 $ | +18.389 $ | +0,8 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.885.324 $ | -362.690 $ | -16,1 % | 2.248.014 $ | -77.433 $ | -3,3 % | 2.325.447 $ | -18.691 $ | -0,8 % |
| NISA INVESTMENT ADVISORS, LLC | 1.388.898 $ | -777.467 $ | -35,9 % | 2.166.365 $ | -140.918 $ | -6,1 % | 2.307.283 $ | -537.630 $ | -18,9 % |
| OSAIC HOLDINGS, INC. | 2.268.274 $ | +59.626 $ | +2,7 % | 2.208.648 $ | +136.961 $ | +6,6 % | 2.071.687 $ | +392.209 $ | +23,4 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.839.271 $ | -227.395 $ | -11,0 % | 2.066.666 $ | -96.457 $ | -4,5 % | 2.163.123 $ | +15.493 $ | +0,7 % |
| Federation des caisses Desjardins du Quebec | 2.070.568 $ | +20.369 $ | +1,0 % | 2.050.199 $ | +610.341 $ | +42,4 % | 1.439.858 $ | +643.871 $ | +80,9 % |
| Oak Thistle LLC | 2.037.257 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.759.240 $ | -168.044 $ | -8,7 % | 1.927.284 $ | -87.216 $ | -4,3 % | 2.014.500 $ | -48.393 $ | -2,3 % |
| Ameritas Investment Partners, Inc. | 1.506.602 $ | -231.450 $ | -13,3 % | 1.738.052 $ | -142.956 $ | -7,6 % | 1.881.008 $ | -19.459 $ | -1,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.567.851 $ | -263.272 $ | -14,4 % | 1.831.123 $ | +609.120 $ | +49,8 % | 1.222.003 $ | -163.509 $ | -11,8 % |
| Caprock Group, LLC | 485.455 $ | -1.278.777 $ | -72,5 % | 1.764.232 $ | +713.046 $ | +67,8 % | |||
| AMG National Trust Bank | 1.615.403 $ | -30.798 $ | -1,9 % | 1.646.201 $ | -64.014 $ | -3,7 % | 1.710.215 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 309.021 $ | -49.600 $ | -13,8 % | 358.621 $ | -1.320.554 $ | -78,6 % | 1.679.175 $ | -367.147 $ | -17,9 % |
| Utah Retirement Systems | 1.334.138 $ | -170.607 $ | -11,3 % | 1.504.745 $ | -68.095 $ | -4,3 % | 1.572.840 $ | -7.772 $ | -0,5 % |
| Vanderbilt University | 555.134 $ | -990.634 $ | -64,1 % | 1.545.768 $ | +871.334 $ | +129,2 % | |||
| Jefferies Financial Group Inc. | 1.536.956 $ | ||||||||
| NAPLES GLOBAL ADVISORS, LLC | 1.504.475 $ | +25.060 $ | +1,7 % | 1.479.415 $ | +268.377 $ | +22,2 % | 1.211.038 $ | +102.286 $ | +9,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.041.809 $ | -133.224 $ | -11,3 % | 1.175.033 $ | -327.385 $ | -21,8 % | 1.502.418 $ | -7.423 $ | -0,5 % |
| BRIDGES INVESTMENT MANAGEMENT INC | 1.369.431 $ | -125.881 $ | -8,4 % | 1.495.312 $ | +26.086 $ | +1,8 % | 1.469.226 $ | +189.378 $ | +14,8 % |
| PRINCIPAL SECURITIES, INC. | 1.140.269 $ | -342.789 $ | -23,1 % | 1.483.058 $ | +199.126 $ | +15,5 % | 1.283.932 $ | +107.335 $ | +9,1 % |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.243.256 $ | -105.883 $ | -7,8 % | 1.349.139 $ | -112.181 $ | -7,7 % | 1.461.320 $ | +58.339 $ | +4,2 % |
| Pictet Asset Management Holding SA | 1.425.165 $ | +41.749 $ | +3,0 % | 1.383.416 $ | -63.411 $ | -4,4 % | 1.446.827 $ | -703.977 $ | -32,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.327.346 $ | -76.515 $ | -5,5 % | 1.403.861 $ | +134.306 $ | +10,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.301.120 $ | +147.950 $ | +12,8 % | ||||||
| CoreCap Advisors, LLC | 826.450 $ | -305.190 $ | -27,0 % | 1.131.640 $ | -119.587 $ | -9,6 % | 1.251.227 $ | ||
| Elo Mutual Pension Insurance Co | 1.250.376 $ | +280.228 $ | +28,9 % | 970.148 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 1.243.617 $ | +760.495 $ | +157,4 % | 483.122 $ | +97.222 $ | +25,2 % | 385.900 $ | ||
| D.A. DAVIDSON & CO. | 1.049.019 $ | -192.371 $ | -15,5 % | 1.241.390 $ | +672.102 $ | +118,1 % | 569.288 $ | +58.049 $ | +11,4 % |
| Nordwand Advisors, LLC | 1.067.080 $ | -136.456 $ | -11,3 % | 1.203.536 $ | +141.036 $ | +13,3 % | 1.062.500 $ | ||
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.184.783 $ | +289.653 $ | +32,4 % | 895.130 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.181.864 $ | +195.226 $ | +19,8 % | 986.638 $ | |||||
| DANSKE BANK A/S | 86.520 $ | -682.808 $ | -88,8 % | 769.328 $ | -357.815 $ | -31,7 % | 1.127.143 $ | -1.244.757 $ | -52,5 % |
| MML INVESTORS SERVICES, LLC | 995.162 $ | -122.340 $ | -10,9 % | 1.117.502 $ | +1.116.553 $ | +117.655,7 % | 949 $ | -153 $ | -13,9 % |
| M&T BANK CORP | 1.036.305 $ | -58.375 $ | -5,3 % | 1.094.680 $ | +3.530 $ | +0,3 % | |||
| K2 PRINCIPAL FUND, L.P. | 1.085.105 $ | ||||||||
| Drucker Wealth 3.0, LLC | 1.024.402 $ | -16.953 $ | -1,6 % | 1.041.355 $ | +604.653 $ | +138,5 % | 436.702 $ | ||
| XPONANCE LLC | 1.029.836 $ | ||||||||
| Gallacher Capital Management LLC | 726.205 $ | -281.484 $ | -27,9 % | 1.007.689 $ | +61.239 $ | +6,5 % | 946.450 $ | +159.988 $ | +20,3 % |
| WOLVERINE ASSET MANAGEMENT LLC | 984.525 $ | -1.594.091 $ | -61,8 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 939.550 $ | +932.041 $ | +12.412,3 % | 7.509 $ | +86 $ | +1,2 % | 7.423 $ | -276 $ | -3,6 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 721.216 $ | -215.956 $ | -23,0 % | 937.172 $ | |||||
| AZZAD ASSET MANAGEMENT INC /ADV | 830.640 $ | -72.252 $ | -8,0 % | 902.892 $ | -3.894 $ | -0,4 % | 906.786 $ | +38.721 $ | +4,5 % |
| FOX RUN MANAGEMENT, L.L.C. | 897.895 $ | +325.547 $ | +56,9 % | 572.348 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 290.166 $ | -495.223 $ | -63,1 % | 785.389 $ | -105.156 $ | -11,8 % | 890.545 $ | -169.176 $ | -16,0 % |
| Lindenwold Advisors, INC | 839.954 $ | ||||||||
| Neo Ivy Capital Management | 782.087 $ | ||||||||
| Fairtree Asset Management (Pty) Ltd | 646.160 $ | -82.630 $ | -11,3 % | 728.790 $ | -32.980 $ | -4,3 % | 761.770 $ | -3.764 $ | -0,5 % |
| SECURIAN ASSET MANAGEMENT, INC | 599.079 $ | -95.312 $ | -13,7 % | 694.391 $ | -43.409 $ | -5,9 % | 737.800 $ | +7.630 $ | +1,0 % |
| Tower Research Capital LLC (TRC) | 410.574 $ | -322.566 $ | -44,0 % | 733.140 $ | +540.062 $ | +279,7 % | 193.078 $ | -264.944 $ | -57,8 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 672.693 $ | -41.459 $ | -5,8 % | 714.152 $ | |||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 578.711 $ | -113.363 $ | -16,4 % | 692.074 $ | |||||
| Crossmark Global Holdings, Inc. | 595.185 $ | -69.891 $ | -10,5 % | 665.076 $ | -18.112 $ | -2,7 % | 683.188 $ | +24.600 $ | +3,7 % |
| MARSHALL WACE, LLP | 680.948 $ | +65.924 $ | +10,7 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 360.840 $ | -319.785 $ | -47,0 % | 680.625 $ | +277.619 $ | +68,9 % | 403.006 $ | +1.895 $ | +0,5 % |
| QUADRANT CAPITAL GROUP LLC | 85.331 $ | -572.833 $ | -87,0 % | 658.164 $ | +542.590 $ | +469,5 % | |||
| Arax Advisory Partners | 69.577 $ | -573.591 $ | -89,2 % | 643.168 $ | +608.571 $ | +1.759,0 % | 34.597 $ | +956 $ | +2,8 % |
| Cetera Investment Advisers | 626.365 $ | ||||||||
| INCEPTIONR LLC | 610.008 $ | -251.259 $ | -29,2 % | ||||||
| Clearstead Advisors, LLC | 53.751 $ | -510.448 $ | -90,5 % | 564.199 $ | -44.019 $ | -7,2 % | 608.218 $ | +14.805 $ | +2,5 % |
| WINMILL & CO. INC | 504.700 $ | -64.540 $ | -11,3 % | 569.240 $ | -25.760 $ | -4,3 % | 595.000 $ | -2.940 $ | -0,5 % |
| Mirador Capital Partners LP | 478.153 $ | -60.673 $ | -11,3 % | 538.826 $ | -53.624 $ | -9,1 % | 592.450 $ | +24.279 $ | +4,3 % |
| Merit Financial Group, LLC | 583.896 $ | +138.402 $ | +31,1 % | 445.494 $ | -3.885 $ | -0,9 % | 449.379 $ | ||
| CAXTON ASSOCIATES LLP | 580.549 $ | +310.237 $ | +114,8 % | ||||||
| SIMPLEX TRADING, LLC | 565.983 $ | +565.667 $ | +179.008,5 % | 316 $ | -1.107 $ | -77,8 % | 1.423 $ | -272 $ | -16,0 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 564.398 $ | -403.095 $ | -41,7 % | ||||||
| Neuberger Berman Group LLC | 294.312 $ | -219.123 $ | -42,7 % | 513.435 $ | -29.359 $ | -5,4 % | 542.794 $ | +114.156 $ | +26,6 % |
| Arkadios Wealth Advisors | 467.206 $ | -66.461 $ | -12,5 % | 533.667 $ | +62.113 $ | +13,2 % | 471.554 $ | +49.643 $ | +11,8 % |
| Focus Partners Wealth | 201.545 $ | -329.846 $ | -62,1 % | 531.391 $ | |||||
| PINNACLE ASSOCIATES LTD | 419.679 $ | -76.452 $ | -15,4 % | 496.131 $ | -33.780 $ | -6,4 % | 529.911 $ | -2.457 $ | -0,5 % |
| Inscription Capital, LLC | 505.201 $ | +216.796 $ | +75,2 % | 288.405 $ | |||||
| WESBANCO BANK INC | 411.258 $ | -52.591 $ | -11,3 % | 463.849 $ | -20.991 $ | -4,3 % | 484.840 $ | -2.396 $ | -0,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 484.043 $ | ||||||||
| ALLSTATE CORP | 481.556 $ | +84.348 $ | +21,2 % | 397.208 $ | -17.975 $ | -4,3 % | 415.183 $ | -133.257 $ | -24,3 % |
| WOLVERINE TRADING, LLC | 479.080 $ | +131.646 $ | +37,9 % | 347.434 $ | |||||
| US BANCORP \DE\ | 330.596 $ | -111.499 $ | -25,2 % | 442.095 $ | -26.817 $ | -5,7 % | 468.912 $ | -1.215 $ | -0,3 % |
| Chicago Partners Investment Group LLC | 256.629 $ | -209.644 $ | -45,0 % | 466.273 $ | +242.752 $ | +108,6 % | 223.521 $ | ||
| GROUP ONE TRADING LLC | 428.995 $ | -32.496 $ | -7,0 % | 461.491 $ | +172.491 $ | +59,7 % | 289.000 $ | +15.656 $ | +5,7 % |
| Wealth Quarterback LLC | 435.112 $ | +62.341 $ | +16,7 % | 372.771 $ | |||||
| ProShare Advisors LLC | 329.678 $ | -64.683 $ | -16,4 % | 394.361 $ | -35.229 $ | -8,2 % | 429.590 $ | +18.122 $ | +4,4 % |
| Maryland State Retirement & Pension System | 376.975 $ | -48.207 $ | -11,3 % | 425.182 $ | |||||
| DRW Securities, LLC | 419.223 $ | ||||||||
| IFG Advisory, LLC | 359.585 $ | -39.770 $ | -10,0 % | 399.355 $ | -2.444 $ | -0,6 % | 401.799 $ | +32.906 $ | +8,9 % |
| Kera Capital Partners, Inc. | 391.178 $ | +92.639 $ | +31,0 % | 298.539 $ | +61.644 $ | +26,0 % | 236.895 $ | -32.263 $ | -12,0 % |
| Abel Hall, LLC | 370.702 $ | +151.545 $ | +69,1 % | 219.157 $ | |||||
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 370.233 $ | ||||||||
| Polymer Capital Management (US) LLC | 365.908 $ | -102.151 $ | -21,8 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 307.982 $ | -57.571 $ | -15,7 % | 365.553 $ | +72.664 $ | +24,8 % | 292.889 $ | +967 $ | +0,3 % |
| Dynamic Technology Lab Private Ltd | 364.000 $ | +132.000 $ | +56,9 % | 232.000 $ | |||||
| American Assets Capital Advisers, LLC | 347.033 $ | -15.705 $ | -4,3 % | 362.738 $ | -2.213.401 $ | -85,9 % | |||
| Knollwood Investment Advisory, LLC | 295.934 $ | -37.844 $ | -11,3 % | 333.778 $ | -15.105 $ | -4,3 % | 348.883 $ | -1.723 $ | -0,5 % |
| SHELTON CAPITAL MANAGEMENT | 289.193 $ | -36.982 $ | -11,3 % | 326.175 $ | -14.760 $ | -4,3 % | 340.935 $ | -10.526 $ | -3,0 % |
| T. Rowe Price Investment Management, Inc. | 156.630 $ | -102.227 $ | -39,5 % | 258.857 $ | -80.639 $ | -23,8 % | 339.496 $ | -30.553 $ | -8,3 % |
| Cerity Partners LLC | 335.445 $ | -2.558 $ | -0,8 % | 338.003 $ | +108.435 $ | +47,2 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 324.658 $ | +2.197 $ | +0,7 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 165.603 $ | -153.908 $ | -48,2 % | 319.511 $ | +118.762 $ | +59,2 % | 200.749 $ | +13.544 $ | +7,2 % |
| Twin Tree Management, LP | 305.958 $ | -231.462 $ | -43,1 % | ||||||
| IEQ CAPITAL, LLC | 289.298 $ | ||||||||
| Versant Capital Management, Inc | 19.143 $ | -28.592 $ | -59,9 % | 47.735 $ | -227.240 $ | -82,6 % | 274.975 $ | -10.456 $ | -3,7 % |
| Belpointe Asset Management LLC | 211.834 $ | -26.526 $ | -11,1 % | 238.360 $ | -33.800 $ | -12,4 % | 272.160 $ | +16.282 $ | +6,4 % |
| Impact Partnership Wealth, LLC | 234.605 $ | -28.562 $ | -10,9 % | 263.167 $ | |||||
| Grey Fox Wealth Advisors, LLC | 254.533 $ | +27.102 $ | +11,9 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 253.071 $ | +252.786 $ | +88.696,8 % | 285 $ | |||||
| EntryPoint Capital, LLC | 218.751 $ | -27.974 $ | -11,3 % | 246.725 $ | |||||
| Papamarkou Wellner Asset Management inc. | 214.498 $ | -21.330 $ | -9,0 % | 235.828 $ | -10.672 $ | -4,3 % | 246.500 $ | -1.218 $ | -0,5 % |
| WINTON GROUP Ltd | 245.140 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42.732 $ | -195.013 $ | -82,0 % | 237.745 $ | -437.586 $ | -64,8 % | |||
| Atria Investments, Inc | 231.822 $ | +7.762 $ | +3,5 % | 224.060 $ | -61.691 $ | -21,6 % | |||
| Brooklyn Investment Group | 228.858 $ | +93.793 $ | +69,4 % | 135.065 $ | +79.926 $ | +145,0 % | |||
| Kaizen Financial Strategies | 221.147 $ | -5.705 $ | -2,5 % | 226.852 $ | |||||
| RFG Advisory, LLC | 225.961 $ | ||||||||
| Carmel Capital Partners, LLC | 212.925 $ | -221.350 $ | -51,0 % | ||||||
| PROFUND ADVISORS LLC | 212.083 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 211.540 $ | ||||||||
| Machina Capital S.A.S. | 209.724 $ | ||||||||
| RENAISSANCE GROUP LLC | 202.975 $ | -5.913 $ | -2,8 % | 208.888 $ | -6.584 $ | -3,1 % | |||
| Monument Capital Management | 204.926 $ | ||||||||
| PACIFIC SUN FINANCIAL CORP | 204.195 $ | ||||||||
| GREENLEAF TRUST | 201.470 $ | ||||||||
| Virtus Investment Advisers, LLC | 164.028 $ | -11.176 $ | -6,4 % | 175.204 $ | +3.121 $ | +1,8 % | 172.083 $ | +22.000 $ | +14,7 % |
| GF FUND MANAGEMENT CO. LTD. | 136.197 $ | -18.840 $ | -12,2 % | 155.037 $ | -16.578 $ | -9,7 % | 171.615 $ | -11.312 $ | -6,2 % |
| Abich Financial Wealth Management LLC | 171.585 $ | ||||||||
| FIL Ltd | 101.517 $ | -45.713 $ | -31,0 % | 147.230 $ | +8.595 $ | +6,2 % | 138.635 $ | -488.946 $ | -77,9 % |
| Horizon Investments, LLC | 146.342 $ | ||||||||
| Inspire Investing, LLC | 140.672 $ | ||||||||
| Quarry LP | 117.235 $ | +94.018 $ | +405,0 % | 23.217 $ | +11.359 $ | +95,8 % | 11.858 $ | -127.206 $ | -91,5 % |
| UMB Bank, n.a. | 116.838 $ | +39.381 $ | +50,8 % | 77.457 $ | -24.671 $ | -24,2 % | 102.128 $ | +20.253 $ | +24,7 % |
| GAMMA Investing LLC | 44.269 $ | -66.286 $ | -60,0 % | 110.555 $ | +16.120 $ | +17,1 % | 94.435 $ | +1.327 $ | +1,4 % |
| ELEVATION WEALTH PARTNERS, LLC | 16.223 $ | -75.913 $ | -82,4 % | 92.136 $ | -3.489 $ | -3,6 % | 95.625 $ | -473 $ | -0,5 % |
| CIBC Private Wealth Group LLC | 37.528 $ | -55.827 $ | -59,8 % | 93.355 $ | +45.967 $ | +97,0 % | 47.388 $ | -4.387 $ | -8,5 % |
| Kestra Investment Management, LLC | 92.565 $ | ||||||||
| Farther Finance Advisors, LLC | 70.550 $ | -15.164 $ | -17,7 % | 85.714 $ | +4.325 $ | +5,3 % | 81.389 $ | +5.861 $ | +7,8 % |
| FIFTH THIRD BANCORP | 83.600 $ | +2.931 $ | +3,6 % | 80.669 $ | +2.214 $ | +2,8 % | 78.455 $ | -17.429 $ | -18,2 % |
| SIGNATUREFD, LLC | 32.048 $ | -47.768 $ | -59,8 % | 79.816 $ | +8.416 $ | +11,8 % | 71.400 $ | +32.150 $ | +81,9 % |
| Rockefeller Capital Management L.P. | 79.480 $ | +1.854 $ | +2,4 % | 77.626 $ | |||||
| Parallel Advisors, LLC | 77.508 $ | +26.236 $ | +51,2 % | 51.272 $ | +3.332 $ | +7,0 % | 47.940 $ | +8.647 $ | +22,0 % |
| JONES FINANCIAL COMPANIES LLLP | 69.323 $ | -3.624 $ | -5,0 % | 72.947 $ | +21.782 $ | +42,6 % | 51.165 $ | +21.841 $ | +74,5 % |
| Advisory Services Network, LLC | 72.432 $ | ||||||||
| IFP Advisors, Inc | 62.330 $ | +35.982 $ | +136,6 % | 26.348 $ | -44.457 $ | -62,8 % | 70.805 $ | +62.994 $ | +806,5 % |
| Anchor Investment Management, LLC | 52.705 $ | -6.740 $ | -11,3 % | 59.445 $ | -2.690 $ | -4,3 % | 62.135 $ | -307 $ | -0,5 % |
| Avalon Trust Co | 50.825 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 47.081 $ | +31.996 $ | +212,1 % | 15.085 $ | +7.307 $ | +93,9 % | 7.778 $ | ||
| Steward Partners Investment Advisory, LLC | 43.535 $ | +19.154 $ | +78,6 % | 24.381 $ | -5.752 $ | -19,1 % | 30.133 $ | -2.070 $ | -6,4 % |
| Allworth Financial LP | 39.403 $ | -3.738 $ | -8,7 % | 43.141 $ | +811 $ | +1,9 % | 42.330 $ | +4.935 $ | +13,2 % |
| SJS Investment Consulting Inc. | 42.246 $ | ||||||||
| HHM Wealth Advisors, LLC | 12.978 $ | -1.660 $ | -11,3 % | 14.638 $ | -27.310 $ | -65,1 % | 41.948 $ | -207 $ | -0,5 % |
| PGGM Investments | 34.026 $ | -4.351 $ | -11,3 % | 38.377 $ | -1.737 $ | -4,3 % | 40.114 $ | -198 $ | -0,5 % |
| HUNTINGTON NATIONAL BANK | 35.869 $ | -3.857 $ | -9,7 % | 39.726 $ | |||||
| Geneos Wealth Management Inc. | 12.198 $ | -25.755 $ | -67,9 % | 37.953 $ | +24.072 $ | +173,4 % | |||
| Wealthspire Advisors, LLC | 33.993 $ | ||||||||
| True Wealth Design, LLC | 1.983 $ | -30.749 $ | -93,9 % | 32.732 $ | +3.237 $ | +11,0 % | 29.495 $ | +22.234 $ | +306,2 % |
| PRIVATE TRUST CO NA | 17.232 $ | -11.474 $ | -40,0 % | 28.706 $ | +19.016 $ | +196,2 % | 9.690 $ | -5.771 $ | -37,3 % |
| ASSETMARK, INC | 16.547 $ | -11.712 $ | -41,4 % | 28.259 $ | +6.201 $ | +28,1 % | 22.058 $ | -158.862 $ | -87,8 % |
| MONTAG A & ASSOCIATES INC | 26.958 $ | -1.220 $ | -4,3 % | 28.178 $ | +8.018 $ | +39,8 % | |||
| Wiser Advisor Group LLC | 24.984 $ | -2.842 $ | -10,2 % | 27.826 $ | -662 $ | -2,3 % | |||
| SG Americas Securities, LLC | 26.655 $ | +25.759 $ | +2.874,9 % | 896 $ | -5.081 $ | -85,0 % | 5.977 $ | -12.770 $ | -68,1 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21.359 $ | -2.732 $ | -11,3 % | 24.091 $ | -1.092 $ | -4,3 % | 25.183 $ | -125 $ | -0,5 % |
| MassMutual Private Wealth & Trust, FSB | 6.958 $ | -9.672 $ | -58,2 % | 16.630 $ | -8.275 $ | -33,2 % | 24.905 $ | +774 $ | +3,2 % |
| Fulcrum Asset Management LLP | 19.898 $ | -2.384 $ | -10,7 % | 22.282 $ | -1.008 $ | -4,3 % | 23.290 $ | ||
| V-Square Quantitative Management LLC | 22.823 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 18.165 $ | -2.682 $ | -12,9 % | 20.847 $ | +61 $ | +0,3 % | 20.786 $ | +1.004 $ | +5,1 % |
| ALGERT GLOBAL LLC | 17.184 $ | -3.025 $ | -15,0 % | 20.209 $ | +12.738 $ | +170,5 % | 7.471 $ | +3.563 $ | +91,2 % |
| MATHER GROUP, LLC. | 19.354 $ | -2.215 $ | -10,3 % | ||||||
| EverSource Wealth Advisors, LLC | 16.799 $ | -1.539 $ | -8,4 % | 18.338 $ | -915 $ | -4,8 % | 19.253 $ | +16.134 $ | +517,3 % |
| Quent Capital, LLC | 15.876 $ | -2.296 $ | -12,6 % | 18.172 $ | +5.530 $ | +43,7 % | |||
| Bank of New Hampshire | 16.874 $ | -764 $ | -4,3 % | 17.638 $ | -87 $ | -0,5 % | |||
| HRT FINANCIAL LP | 17.323 $ | +11.096 $ | +178,2 % | 6.227 $ | +5.350 $ | +610,0 % | 877 $ | ||
| Rise Advisors, LLC | 15.501 $ | -1.015 $ | -6,1 % | 16.516 $ | +648 $ | +4,1 % | |||
| Triumph Capital Management | 14.420 $ | ||||||||
| West Branch Capital LLC | 13.540 $ | ||||||||
| Spire Wealth Management | 10.815 $ | -1.708 $ | -13,6 % | 12.523 $ | -397 $ | -3,1 % | 12.920 $ | -64 $ | -0,5 % |
| MAI Capital Management | 12.798 $ | +4.503 $ | +54,3 % | 8.295 $ | -3.393 $ | -29,0 % | 11.688 $ | -229 $ | -1,9 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 11.176 $ | -1.429 $ | -11,3 % | 12.605 $ | |||||
| Headlands Technologies LLC | 12.410 $ | ||||||||
| Dogwood Wealth Management LLC | 11.913 $ | +4.884 $ | +69,5 % | 7.029 $ | |||||
| ATTICUS WEALTH MANAGEMENT, LLC | 10.880 $ | ||||||||
| Atlantic Union Bankshares Corp | 10.816 $ | ||||||||
| Smartleaf Asset Management LLC | 9.295 $ | -1.261 $ | -11,9 % | 10.556 $ | +2.421 $ | +29,8 % | 8.135 $ | -1.328 $ | -14,0 % |
| MEEDER ASSET MANAGEMENT INC | 5.448 $ | -4.965 $ | -47,7 % | 10.413 $ | +5.629 $ | +117,7 % | |||
| Addison Advisors LLC | 3.930 $ | -2.779 $ | -41,4 % | 6.709 $ | -2.981 $ | -30,8 % | 9.690 $ | ||
| CENTRAL TRUST Co | 8.364 $ | -582 $ | -6,5 % | 8.946 $ | -404 $ | -4,3 % | 9.350 $ | -47 $ | -0,5 % |
| Daiwa Securities Group Inc. | 8.962 $ | +3.313 $ | +58,6 % | 5.649 $ | +2.237 $ | +65,6 % | 3.412 $ | +105 $ | +3,2 % |
| Heritage Wealth Advisors | 7.210 $ | -922 $ | -11,3 % | 8.132 $ | -368 $ | -4,3 % | 8.500 $ | -42 $ | -0,5 % |
| Gould Capital, LLC | 7.210 $ | -922 $ | -11,3 % | 8.132 $ | -368 $ | -4,3 % | 8.500 $ | -42 $ | -0,5 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6.650 $ | -988 $ | -12,9 % | 7.638 $ | -280 $ | -3,5 % | 7.918 $ | +246 $ | +3,2 % |
| Roxbury Financial LLC | 6.731 $ | -779 $ | -10,4 % | 7.510 $ | -259 $ | -3,3 % | 7.769 $ | +309 $ | +4,1 % |
| Parkside Financial Bank & Trust | 7.768 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.096 $ | -35 $ | -0,6 % | 6.131 $ | -1.277 $ | -17,2 % | 7.408 $ | -36 $ | -0,5 % |
| DekaBank Deutsche Girozentrale | 7.194 $ | +703 $ | +10,8 % | 6.491 $ | -235 $ | -3,5 % | 6.726 $ | +1.505 $ | +28,8 % |
| Bell Investment Advisors, Inc | 6.345 $ | +327 $ | +5,4 % | 6.018 $ | -1.165 $ | -16,2 % | 7.183 $ | +520 $ | +7,8 % |
| Red Tortoise LLC | 5.516 $ | -705 $ | -11,3 % | 6.221 $ | -282 $ | -4,3 % | 6.503 $ | -32 $ | -0,5 % |
| ROTHSCHILD INVESTMENT LLC | 6.201 $ | +2.542 $ | +69,5 % | 3.659 $ | +2.809 $ | +330,5 % | 850 $ | +423 $ | +99,1 % |
| Copeland Capital Management, LLC | 103 $ | -1.392 $ | -93,1 % | 1.495 $ | -4.689 $ | -75,8 % | 6.184 $ | -45.230 $ | -88,0 % |
| Vermillion & White Wealth Management Group, LLC | 5.993 $ | -29 $ | -0,5 % | ||||||
| Employees Retirement System of Texas | 83 $ | -11 $ | -11,7 % | 94 $ | -5.772 $ | -98,4 % | 5.866 $ | -733 $ | -11,1 % |
| State of Alaska, Department of Revenue | 4.845 $ | -657 $ | -11,9 % | 5.502 $ | -294 $ | -5,1 % | 5.796 $ | -4 $ | -0,1 % |
| HARBOUR INVESTMENTS, INC. | 4.867 $ | +557 $ | +12,9 % | 4.310 $ | -195 $ | -4,3 % | 4.505 $ | -1.090 $ | -19,5 % |
| CX Institutional | 3 $ | -18 $ | -85,7 % | 21 $ | -4.797 $ | -99,6 % | 4.818 $ | +1.555 $ | +47,7 % |
| Salomon & Ludwin, LLC | 4.651 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 4.295 $ | -305 $ | -6,6 % | 4.600 $ | +193 $ | +4,4 % | 4.407 $ | +140 $ | +3,3 % |
| Treasurer of the State of North Carolina | 3.419 $ | -719 $ | -17,4 % | 4.138 $ | -356 $ | -7,9 % | 4.494 $ | +122 $ | +2,8 % |
| Wilmington Savings Fund Society, FSB | 4.463 $ | -3.182 $ | -41,6 % | ||||||
| AMALGAMATED BANK | 3.632 $ | -624 $ | -14,7 % | 4.256 $ | -189 $ | -4,3 % | 4.445 $ | +20 $ | +0,5 % |
| Chung Wu Investment Group, LLC | 3.605 $ | -461 $ | -11,3 % | 4.066 $ | -184 $ | -4,3 % | 4.250 $ | ||
| Stone House Investment Management, LLC | 4.218 $ | ||||||||
| Bare Financial Services, Inc | 1.442 $ | -2.624 $ | -64,5 % | 4.066 $ | +2.742 $ | +207,1 % | |||
| Rossby Financial, LCC | 3.821 $ | ||||||||
| Vestcor Inc | 3.760 $ | +1.538 $ | +69,2 % | 2.222 $ | +1.614 $ | +265,5 % | 608 $ | -1.481 $ | -70,9 % |
| NATIXIS ADVISORS, LLC | 476 $ | -1.876 $ | -79,8 % | 2.352 $ | -925 $ | -28,2 % | 3.277 $ | +866 $ | +35,9 % |
| ADIRONDACK TRUST CO | 3.187 $ | -15 $ | -0,5 % | ||||||
| Cornerstone Planning Group LLC | 2.773 $ | -188 $ | -6,3 % | 2.961 $ | +70 $ | +2,4 % | 2.891 $ | +42 $ | +1,5 % |
| FIRST HORIZON CORP | 2.559 $ | -328 $ | -11,4 % | 2.887 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.411 $ | -308 $ | -11,3 % | 2.719 $ | -123 $ | -4,3 % | 2.842 $ | -13 $ | -0,5 % |
| MJT & Associates Financial Advisory Group, Inc. | 2.344 $ | -299 $ | -11,3 % | 2.643 $ | -120 $ | -4,3 % | 2.763 $ | -14 $ | -0,5 % |
| Transamerica Financial Advisors, LLC | 2.724 $ | ||||||||
| HighMark Wealth Management LLC | 2.602 $ | -118 $ | -4,3 % | 2.720 $ | |||||
| Physician Wealth Advisors, Inc. | 1.370 $ | -1.233 $ | -47,4 % | 2.603 $ | +552 $ | +26,9 % | |||
| Handelsbanken Fonder AB | 2.236 $ | -254 $ | -10,2 % | 2.490 $ | -112 $ | -4,3 % | 2.602 $ | -129 $ | -4,7 % |
| Ares Financial Consulting, LLC | 2.379 $ | ||||||||
| JPL Wealth Management, LLC | 2.318 $ | ||||||||
| Rialto Wealth Management, LLC | 2.272 $ | ||||||||
| Janney Montgomery Scott LLC | 2.214 $ | +1.456 $ | +192,1 % | 758 $ | -8 $ | -1,0 % | 766 $ | -55 $ | -6,7 % |
| HIGHLINE WEALTH PARTNERS LLC | 2.125 $ | -11 $ | -0,5 % | ||||||
| Pensionfund PDN | 1.759 $ | -225 $ | -11,3 % | 1.984 $ | -90 $ | -4,3 % | 2.074 $ | -10 $ | -0,5 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.655 $ | -211 $ | -11,3 % | 1.866 $ | -85 $ | -4,4 % | 1.951 $ | -9 $ | -0,5 % |
| Glen Eagle Advisors, LLC | 1.870 $ | ||||||||
| NBC SECURITIES, INC. | 1.766 $ | +1.765 $ | +176.500,0 % | 1 $ | -3 $ | -75,0 % | |||
| ORG Partners LLC | 1.693 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.622 $ | ||||||||
| Nemes Rush Group LLC | 1.464 $ | -66 $ | -4,3 % | 1.530 $ | -8 $ | -0,5 % | |||
| CVA Family Office, LLC | 1.514 $ | +985 $ | +186,2 % | 529 $ | +19 $ | +3,7 % | 510 $ | -558 $ | -52,2 % |
| SageView Advisory Group, LLC | 1.082 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 949 $ | +717 $ | +309,1 % | 232 $ | +9 $ | +4,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 788 $ | -76 $ | -8,8 % | 864 $ | -79 $ | -8,4 % | 943 $ | +10 $ | +1,1 % |
| Blue Trust, Inc. | 324 $ | -611 $ | -65,3 % | 935 $ | -47 $ | -4,8 % | |||
| Financial Management Professionals, Inc. | 895 $ | -40 $ | -4,3 % | 935 $ | -5 $ | -0,5 % | |||
| Hughes Financial Services, LLC | 916 $ | +402 $ | +78,2 % | 514 $ | +10 $ | +2,0 % | |||
| NewSquare Capital LLC | 893 $ | +295 $ | +49,3 % | ||||||
| WealthTrak Capital Management LLC | 850 $ | +636 $ | +297,2 % | ||||||
| LRI Investments, LLC | 721 $ | -92 $ | -11,3 % | 813 $ | -37 $ | -4,4 % | 850 $ | -4 $ | -0,5 % |
| Guerra Advisors Inc | 813 $ | ||||||||
| Cromwell Holdings LLC | 324 $ | -408 $ | -55,7 % | 732 $ | -33 $ | -4,3 % | 765 $ | -4 $ | -0,5 % |
| Golden State Wealth Management, LLC | 685 $ | ||||||||
| Bruce G. Allen Investments, LLC | 651 $ | -29 $ | -4,3 % | 680 $ | -3 $ | -0,4 % | |||
| AdvisorNet Financial, Inc | 569 $ | -69 $ | -10,8 % | 638 $ | -302 $ | -32,1 % | |||
| Private Wealth Management Group, LLC | 577 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 241 $ | -329 $ | -57,7 % | 570 $ | -106 $ | -15,7 % | |||
| American Capital Advisory, LLC | 217 $ | -312 $ | -59,0 % | 529 $ | +104 $ | +24,5 % | 425 $ | ||
| Penserra Capital Management LLC | 517 $ | +41 $ | +8,6 % | 476 $ | -21 $ | -4,2 % | 497 $ | -26 $ | -5,0 % |
| Bogart Wealth, LLC | 510 $ | ||||||||
| OPTIMA CAPITAL LLC | 505 $ | ||||||||
| FINANCIAL CONSULATE, INC | 488 $ | ||||||||
| Dunhill Financial, LLC | 482 $ | -134 $ | -21,8 % | ||||||
| Root Financial Partners, LLC | 469 $ | ||||||||
| Clearstead Trust, LLC | 468 $ | ||||||||
| Quaker Wealth Management, LLC | 361 $ | +117 $ | +48,0 % | 244 $ | -11 $ | -4,3 % | 255 $ | -429 $ | -62,7 % |
| Operose Advisors LLC | 288 $ | -37 $ | -11,4 % | 325 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 289 $ | -91 $ | -23,9 % | ||||||
| Stephens Consulting, LLC | 255 $ | ||||||||
| Tortoise Investment Management, LLC | 255 $ | ||||||||
| CWM, LLC | 146 $ | -82 $ | -36,0 % | 228 $ | +27 $ | +13,4 % | 201 $ | +118 $ | +142,2 % |
| HANTZ FINANCIAL SERVICES, INC. | 186 $ | +22 $ | +13,4 % | 164 $ | +94 $ | +134,3 % | 70 $ | +66 $ | +1.650,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 174 $ | +125 $ | +255,1 % | 49 $ | -2 $ | -3,9 % | 51 $ | +1 $ | +2,0 % |
| DecisionPoint Financial, LLC | 145 $ | -17 $ | -10,5 % | 162 $ | -9 $ | -5,3 % | 171 $ | ||
| BESSEMER GROUP INC | 13 $ | -140 $ | -91,5 % | 153 $ | -13 $ | -7,8 % | 166 $ | +8 $ | +5,1 % |
| CI INVESTMENTS INC. | 93 $ | -56 $ | -37,6 % | 149 $ | -42 $ | -22,0 % | |||
| Covestor Ltd | 82 $ | +19 $ | +30,2 % | 63 $ | +2 $ | +3,3 % | 61 $ | -6 $ | -9,0 % |
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -2 $ | -66,7 % |
| Avion Wealth | 0 $ | -1 $ | -100,0 % | 1 $ | |||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 6.399.000.163 $ | -966.732.094 $ | +1.561,1 % | 6.840.314.629 $ | -280.725.375 $ | +811,0 % | 5.738.998.902 $ | -31.290.049 $ | +553,2 % | |