| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.174.574 $ | -153.287 $ | -6,6 % | 4.158.038.440 $ | -300.338.224 $ | +147,7 % | 4.343.651.988 $ | +54.195.400 $ | +554,7 % | 3.610.181.397 $ | -250.507.961 $ | +659,8 % | |
| BlackRock, Inc. | 547.716.453 $ | +4.382.810 $ | +0,8 % | 543.333.643 $ | ||||||||
| VANGUARD GROUP INC | 496.531.177 $ | -4.649.449 $ | -0,9 % | 501.180.626 $ | -37.140.374 $ | -6,9 % | 538.321.000 $ | -31.616.893 $ | -5,5 % | |||
| WASATCH ADVISORS LP | 203.103.448 $ | +4.690.007 $ | +2,4 % | 198.413.441 $ | -13.092.954 $ | -6,2 % | 211.506.395 $ | -83.648.305 $ | -28,3 % | |||
| Invesco Ltd. | 71.488.868 $ | -135.391.629 $ | -65,4 % | 206.880.497 $ | +3.668.941 $ | +1,8 % | 203.211.556 $ | -68.235.157 $ | -25,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 40.520.924 $ | -106.484.555 $ | -72,4 % | 147.005.479 $ | -53.550.570 $ | -26,7 % | 200.556.049 $ | -52.474.791 $ | -20,7 % | |||
| STATE STREET CORP | 174.458.417 $ | +1.812.455 $ | +1,0 % | 172.645.962 $ | -18.135.084 $ | -9,5 % | 190.781.046 $ | -41.010.124 $ | -17,7 % | |||
| Champlain Investment Partners, LLC | 142.538.368 $ | -44.601.372 $ | -23,8 % | 187.139.740 $ | +39.627.281 $ | +26,9 % | 147.512.459 $ | +34.625.395 $ | +30,7 % | |||
| CITADEL ADVISORS LLC | 101.454.148 $ | -65.370.582 $ | -39,2 % | 166.824.730 $ | +67.075.534 $ | +67,2 % | 99.749.196 $ | +91.313.215 $ | +1.082,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 145.844.500 $ | +86.904.508 $ | +147,4 % | 58.939.992 $ | -8.744.363 $ | -12,9 % | 67.684.355 $ | -12.036.050 $ | -15,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 143.561.785 $ | -504.269 $ | -0,4 % | 144.066.054 $ | -1.293.848 $ | -0,9 % | 145.359.902 $ | -38.007.240 $ | -20,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.583.391 $ | -139.362.887 $ | -97,5 % | 142.946.278 $ | +113.897.092 $ | +392,1 % | 29.049.186 $ | |||||
| MORGAN STANLEY | 77.795.910 $ | -9.996.502 $ | -11,4 % | 87.792.412 $ | -21.960.564 $ | -20,0 % | 109.752.976 $ | -1.928.353 $ | -1,7 % | |||
| JANUS HENDERSON GROUP PLC | 107.731.017 $ | +17.303.364 $ | +19,1 % | 90.427.653 $ | +28.238.778 $ | +45,4 % | 62.188.875 $ | -3.246.334 $ | -5,0 % | |||
| Clearbridge Investments, LLC | 89.037.070 $ | -256.893 $ | -0,3 % | 89.293.963 $ | -11.391.615 $ | -11,3 % | 100.685.578 $ | -18.210.287 $ | -15,3 % | |||
| Neuberger Berman Group LLC | 81.164.339 $ | -4.883.575 $ | -5,7 % | 86.047.914 $ | -6.975.169 $ | -7,5 % | 93.023.083 $ | -7.041.044 $ | -7,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 89.515.178 $ | -133.870 $ | -0,1 % | 89.649.048 $ | -1.265.938 $ | -1,4 % | 90.914.986 $ | -4.063.433 $ | -4,3 % | |||
| Capital World Investors | 87.800.865 $ | +17.079.517 $ | +24,2 % | 70.721.348 $ | +1.954.738 $ | +2,8 % | 68.766.610 $ | +27.905.999 $ | +68,3 % | |||
| UBS Group AG | 79.269.896 $ | +19.435.402 $ | +32,5 % | 59.834.494 $ | +20.126.308 $ | +50,7 % | 39.708.186 $ | -4.888.057 $ | -11,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 77.787.207 $ | +7.085.043 $ | +10,0 % | 70.702.164 $ | +16.203.021 $ | +29,7 % | 54.499.143 $ | +21.010.662 $ | +62,7 % | |||
| Copeland Capital Management, LLC | 70.400.829 $ | +3.654.602 $ | +5,5 % | 66.746.227 $ | -7.303.592 $ | -9,9 % | 74.049.819 $ | -39.666.485 $ | -34,9 % | |||
| LOOMIS SAYLES & CO L P | 68.176.243 $ | -5.835.021 $ | -7,9 % | 74.011.264 $ | +73.920.701 $ | +81.623,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 66.248.486 $ | -1.927.445 $ | -2,8 % | 68.175.931 $ | -3.165.988 $ | -4,4 % | 71.341.919 $ | -9.334.408 $ | -11,6 % | |||
| NORGES BANK | 68.657.123 $ | +22.015.755 $ | +47,2 % | 46.641.368 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 51.149.949 $ | -17.249.909 $ | -25,2 % | 68.399.858 $ | +7.758.960 $ | +12,8 % | 60.640.898 $ | -4.398.658 $ | -6,8 % | |||
| WELLS FARGO & COMPANY/MN | 59.448.330 $ | -2.166.677 $ | -3,5 % | 61.615.007 $ | -3.934.111 $ | -6,0 % | 65.549.118 $ | +10.242.405 $ | +18,5 % | |||
| NORTHERN TRUST CORP | 53.876.711 $ | -1.231.641 $ | -2,2 % | 55.108.352 $ | -5.859.280 $ | -9,6 % | 60.967.632 $ | -31.664.334 $ | -34,2 % | |||
| JPMORGAN CHASE & CO | 35.908.584 $ | -22.050.298 $ | -38,0 % | 57.958.882 $ | -43.139.173 $ | -42,7 % | ||||||
| AMERIPRISE FINANCIAL INC | 32.342.113 $ | -2.656.242 $ | -7,6 % | 34.998.355 $ | -21.466.882 $ | -38,0 % | 56.465.237 $ | -7.785.190 $ | -12,1 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 48.819.939 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40.564.575 $ | +1.415.628 $ | +3,6 % | 39.148.947 $ | -2.644.708 $ | -6,3 % | 41.793.655 $ | -13.746.335 $ | -24,8 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 41.683.021 $ | +4.931.212 $ | +13,4 % | 36.751.809 $ | -1.978.582 $ | -5,1 % | 38.730.391 $ | +484.055 $ | +1,3 % | |||
| BARCLAYS PLC | 4.707.297 $ | -36.781.136 $ | -88,7 % | 41.488.433 $ | +32.004.198 $ | +337,4 % | 9.484.235 $ | +9.467.264 $ | +55.785,0 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 40.855.088 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40.397.762 $ | +8.527.340 $ | +26,8 % | 31.870.422 $ | +11.141.225 $ | +53,7 % | 20.729.197 $ | +5.829.787 $ | +39,1 % | |||
| SEI INVESTMENTS CO | 39.729.295 $ | +6.869.024 $ | +20,9 % | 32.860.271 $ | +1.615.114 $ | +5,2 % | 31.245.157 $ | -1.763.939 $ | -5,3 % | |||
| DF DENT & CO INC | 37.037.768 $ | -1.489.953 $ | -3,9 % | 38.527.721 $ | +1.616.863 $ | +4,4 % | 36.910.858 $ | -514.659 $ | -1,4 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38.506.543 $ | +37.933.955 $ | +6.625,0 % | 572.588 $ | +8.514 $ | +1,5 % | 564.074 $ | -22.641.083 $ | -97,6 % | |||
| FRED ALGER MANAGEMENT, LLC | 35.244.898 $ | +8.021.785 $ | +29,5 % | 27.223.113 $ | +11.994.631 $ | +78,8 % | 15.228.482 $ | -77.973.408 $ | -83,7 % | |||
| GOLDMAN SACHS GROUP INC | 7.181.445 $ | -26.560.145 $ | -78,7 % | 33.741.590 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 33.192.970 $ | +27.335.778 $ | +466,7 % | 5.857.192 $ | ||||||||
| ROYAL BANK OF CANADA | 15.008.000 $ | -14.216.000 $ | -48,6 % | 29.224.000 $ | -856.000 $ | -2,8 % | 30.080.000 $ | +22.280.000 $ | +285,6 % | |||
| Select Equity Group, L.P. | 29.457.138 $ | |||||||||||
| JANE STREET GROUP, LLC | 7.832.690 $ | -20.396.784 $ | -72,3 % | 28.229.474 $ | +12.040.300 $ | +74,4 % | 16.189.174 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 21.386.316 $ | -2.273.507 $ | -9,6 % | 23.659.823 $ | -803.435 $ | -3,3 % | 24.463.258 $ | +13.813.877 $ | +129,7 % | |||
| CITIGROUP INC | 16.808.897 $ | +89.815 $ | +0,5 % | 16.719.082 $ | -7.632.043 $ | -31,3 % | 24.351.125 $ | +18.791.164 $ | +338,0 % | |||
| FIL Ltd | 22.914.629 $ | +6.185.977 $ | +37,0 % | 16.728.652 $ | -1.254.929 $ | -7,0 % | 17.983.581 $ | -1.523.707 $ | -7,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.190.038 $ | -1.092.161 $ | -8,9 % | 12.282.199 $ | -10.248.655 $ | -45,5 % | 22.530.854 $ | +8.156.545 $ | +56,7 % | |||
| MARSHALL WACE, LLP | 21.049.332 $ | +16.221.424 $ | +336,0 % | 4.827.908 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 18.040.922 $ | +11.345.364 $ | +169,4 % | 6.695.558 $ | +5.863.445 $ | +704,6 % | 832.113 $ | -4.423.074 $ | -84,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 389.499 $ | -1.088.608 $ | -73,6 % | 1.478.107 $ | -16.268.844 $ | -91,7 % | 17.746.951 $ | +9.430.797 $ | +113,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.828.909 $ | +3.383.741 $ | +25,2 % | 13.445.168 $ | +2.262.598 $ | +20,2 % | 11.182.570 $ | -9.349.649 $ | -45,5 % | |||
| Squarepoint Ops LLC | 16.520.264 $ | +9.296.733 $ | +128,7 % | 7.223.531 $ | +4.282.358 $ | +145,6 % | 2.941.173 $ | +951.820 $ | +47,8 % | |||
| RHUMBLINE ADVISERS | 14.218.271 $ | -147.727 $ | -1,0 % | 14.365.998 $ | -1.779.919 $ | -11,0 % | 16.145.917 $ | -2.842.637 $ | -15,0 % | |||
| SEGALL BRYANT & HAMILL, LLC | 15.076.029 $ | +627.215 $ | +4,3 % | 14.448.814 $ | -410.258 $ | -2,8 % | 14.859.072 $ | +1.955.259 $ | +15,2 % | |||
| CONGRESS ASSET MANAGEMENT CO | 13.214.491 $ | -201.454 $ | -1,5 % | 13.415.945 $ | -805.386 $ | -5,7 % | 14.221.331 $ | -489.300 $ | -3,3 % | |||
| Legal & General Group Plc | 11.117.109 $ | -1.155.522 $ | -9,4 % | 12.272.631 $ | -1.038.469 $ | -7,8 % | 13.311.100 $ | +1.304.063 $ | +10,9 % | |||
| Jefferies Financial Group Inc. | 13.194.749 $ | +7.809.888 $ | +145,0 % | 5.384.861 $ | ||||||||
| STIFEL FINANCIAL CORP | 10.463.407 $ | -1.554.973 $ | -12,9 % | 12.018.380 $ | -1.030.532 $ | -7,9 % | 13.048.912 $ | +6.934.888 $ | +113,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 13.038.949 $ | +11.505.578 $ | +750,3 % | 1.533.371 $ | +811.970 $ | +112,6 % | 721.401 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 12.584.847 $ | +4.793.985 $ | +61,5 % | 7.790.862 $ | ||||||||
| Man Group plc | 12.062.650 $ | +7.300.654 $ | +153,3 % | 4.761.996 $ | ||||||||
| Swiss National Bank | 11.040.282 $ | +769.284 $ | +7,5 % | 10.270.998 $ | -899.634 $ | -8,1 % | 11.170.632 $ | -262.091 $ | -2,3 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.433.769 $ | -2.111.222 $ | -38,1 % | 5.544.991 $ | -4.572.958 $ | -45,2 % | 10.117.949 $ | -5.893.513 $ | -36,8 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.906.768 $ | +1.259.592 $ | +16,5 % | 7.647.176 $ | -538.652 $ | -6,6 % | 8.185.828 $ | +80.191 $ | +1,0 % | |||
| Allspring Global Investments Holdings, LLC | 6.081.507 $ | +460.804 $ | +8,2 % | 5.620.703 $ | -2.823.215 $ | -33,4 % | 8.443.918 $ | -2.654.595 $ | -23,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 4.712.132 $ | -3.044.087 $ | -39,2 % | 7.756.219 $ | +3.865.971 $ | +99,4 % | ||||||
| Trexquant Investment LP | 3.950.863 $ | -3.690.382 $ | -48,3 % | 7.641.245 $ | ||||||||
| CRAWFORD INVESTMENT COUNSEL INC | 7.534.657 $ | +1.267.057 $ | +20,2 % | 6.267.600 $ | +109.682 $ | +1,8 % | 6.157.918 $ | -1.711.036 $ | -21,7 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7.325.402 $ | |||||||||||
| LPL Financial LLC | 7.147.953 $ | -170.649 $ | -2,3 % | 7.318.602 $ | +876.324 $ | +13,6 % | 6.442.278 $ | +2.402.843 $ | +59,5 % | |||
| D. E. Shaw & Co., Inc. | 7.259.250 $ | +3.353.224 $ | +85,8 % | 3.906.026 $ | ||||||||
| Qube Research & Technologies Ltd | 1.449.936 $ | -5.480.546 $ | -79,1 % | 6.930.482 $ | ||||||||
| Beacon Harbor Wealth Advisors, Inc. | 6.706.501 $ | |||||||||||
| ExodusPoint Capital Management, LP | 6.525.317 $ | +5.201.949 $ | +393,1 % | 1.323.368 $ | +1.319.745 $ | +36.426,9 % | 3.623 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.514.572 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 6.020.983 $ | -422.114 $ | -6,6 % | 6.443.097 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 764.941 $ | -2.189.561 $ | -74,1 % | 2.954.502 $ | -3.429.805 $ | -53,7 % | 6.384.307 $ | +3.733.008 $ | +140,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.985.257 $ | -96.063 $ | -1,6 % | 6.081.320 $ | -141.120 $ | -2,3 % | 6.222.440 $ | +1.406.870 $ | +29,2 % | |||
| BW Gestao de Investimentos Ltda. | 6.111.105 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 2.355.860 $ | -3.677.702 $ | -61,0 % | 6.033.562 $ | ||||||||
| Engineers Gate Manager LP | 2.517.775 $ | -3.478.628 $ | -58,0 % | 5.996.403 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 5.890.433 $ | +3.670.442 $ | +165,3 % | 2.219.991 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.499.596 $ | +4.893.433 $ | +807,3 % | 606.163 $ | -629.876 $ | -51,0 % | 1.236.039 $ | -469.914 $ | -27,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.298.664 $ | +264.662 $ | +5,3 % | 5.034.002 $ | -273.612 $ | -5,2 % | 5.307.614 $ | -228.113 $ | -4,1 % | |||
| Aquatic Capital Management LLC | 1.423.014 $ | -3.884.477 $ | -73,2 % | 5.307.491 $ | +4.758.766 $ | +867,2 % | 548.725 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.205.831 $ | +2.750.631 $ | +112,0 % | 2.455.200 $ | +81.086 $ | +3,4 % | 2.374.114 $ | +920.567 $ | +63,3 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.204.753 $ | -675.927 $ | -11,5 % | |||||||||
| ARGENT CAPITAL MANAGEMENT LLC | 4.820.520 $ | -163.340 $ | -3,3 % | 4.983.860 $ | -204.657 $ | -3,9 % | 5.188.517 $ | +3.420.831 $ | +193,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.958.653 $ | -64.829 $ | -1,6 % | 4.023.482 $ | -549.513 $ | -12,0 % | 4.572.995 $ | -2.595.575 $ | -36,2 % | |||
| BANK OF NOVA SCOTIA | 4.368.030 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 3.780.844 $ | -208.840 $ | -5,2 % | 3.989.684 $ | -173.530 $ | -4,2 % | 4.163.214 $ | -382.172 $ | -8,4 % | |||
| TRUIST FINANCIAL CORP | 3.591.637 $ | +150.417 $ | +4,4 % | 3.441.220 $ | -75.553 $ | -2,1 % | 3.516.773 $ | +2.121.044 $ | +152,0 % | |||
| MetLife Investment Management, LLC | 2.853.416 $ | -114.390 $ | -3,9 % | 2.967.806 $ | -509.302 $ | -14,6 % | 3.477.108 $ | -3.392.784 $ | -49,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 3.389.969 $ | +1.664.348 $ | +96,4 % | 1.725.621 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.285.419 $ | -232.997 $ | -9,3 % | 2.518.416 $ | -544.412 $ | -17,8 % | 3.062.828 $ | -252.959 $ | -7,6 % | |||
| Creative Planning | 2.946.358 $ | +1.163.081 $ | +65,2 % | 1.783.277 $ | +314.603 $ | +21,4 % | 1.468.674 $ | -149.160 $ | -9,2 % | |||
| Pathstone Holdings, LLC | 2.621.199 $ | -125.035 $ | -4,6 % | 2.746.234 $ | -139.342 $ | -4,8 % | 2.885.576 $ | -673.967 $ | -18,9 % | |||
| COMERICA BANK | 2.559.325 $ | +49.402 $ | +2,0 % | 2.509.923 $ | -351.987 $ | -12,3 % | 2.861.910 $ | -218.785 $ | -7,1 % | |||
| DEUTSCHE BANK AG\ | 505.677 $ | -129.319 $ | -20,4 % | 634.996 $ | -2.203.708 $ | -77,6 % | 2.838.704 $ | -4.125.148 $ | -59,2 % | |||
| Empowered Funds, LLC | 2.752.547 $ | +197.229 $ | +7,7 % | 2.555.318 $ | ||||||||
| Ensign Peak Advisors, Inc | 1.465.994 $ | +515.859 $ | +54,3 % | 950.135 $ | -1.759.241 $ | -64,9 % | 2.709.376 $ | -773.516 $ | -22,2 % | |||
| Cetera Investment Advisers | 2.637.194 $ | |||||||||||
| DANSKE BANK A/S | 2.568.545 $ | +2.555.066 $ | +18.955,9 % | 13.479 $ | -733 $ | -5,2 % | 14.212 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.491.316 $ | +344.246 $ | +16,0 % | 2.147.070 $ | -160.390 $ | -7,0 % | 2.307.460 $ | +831.316 $ | +56,3 % | |||
| Catalyst Funds Management Pty Ltd | 2.453.178 $ | +719.314 $ | +41,5 % | 1.733.864 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 2.341.695 $ | -52.580 $ | -2,2 % | 2.394.275 $ | +245.705 $ | +11,4 % | 2.148.570 $ | +882.199 $ | +69,7 % | |||
| Edgestream Partners, L.P. | 2.385.379 $ | +913.300 $ | +62,0 % | 1.472.079 $ | ||||||||
| OPPENHEIMER & CO INC | 2.174.574 $ | -153.287 $ | -6,6 % | 2.327.861 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.313.221 $ | +400.012 $ | +20,9 % | 1.913.209 $ | -45.062 $ | -2,3 % | 1.958.271 $ | +80.272 $ | +4,3 % | |||
| XTX Topco Ltd | 2.300.193 $ | +2.051.236 $ | +823,9 % | 248.957 $ | -1.601.872 $ | -86,5 % | 1.850.829 $ | +624.004 $ | +50,9 % | |||
| State of Tennessee, Department of Treasury | 2.186.254 $ | +10.473 $ | +0,5 % | 2.175.781 $ | -118.321 $ | -5,2 % | 2.294.102 $ | -105.730 $ | -4,4 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.256.005 $ | +1.648.102 $ | +271,1 % | 607.903 $ | +191.924 $ | +46,1 % | ||||||
| Quantinno Capital Management LP | 2.250.846 $ | +1.253.793 $ | +125,7 % | 997.053 $ | +766.408 $ | +332,3 % | 230.645 $ | -1.822 $ | -0,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.881.283 $ | +174.302 $ | +10,2 % | 1.706.981 $ | -349.069 $ | -17,0 % | 2.056.050 $ | -141.293 $ | -6,4 % | |||
| BRIDGES INVESTMENT MANAGEMENT INC | 1.143.381 $ | -817.813 $ | -41,7 % | 1.961.194 $ | +17.845 $ | +0,9 % | 1.943.349 $ | +182.353 $ | +10,4 % | |||
| Diversified Trust Co | 1.847.299 $ | +282.253 $ | +18,0 % | 1.565.046 $ | +385.735 $ | +32,7 % | 1.179.311 $ | +274.952 $ | +30,4 % | |||
| Atria Investments, Inc | 1.432.951 $ | -211.323 $ | -12,9 % | 1.644.274 $ | -189.349 $ | -10,3 % | 1.833.623 $ | +1.288.085 $ | +236,1 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 487.277 $ | -48.244 $ | -9,0 % | 535.521 $ | -1.294.274 $ | -70,7 % | 1.829.795 $ | -160.153 $ | -8,0 % | |||
| OSAIC HOLDINGS, INC. | 665.428 $ | -1.157.339 $ | -63,5 % | 1.822.767 $ | +997.866 $ | +121,0 % | 824.901 $ | +729.307 $ | +762,9 % | |||
| M&T BANK CORP | 1.809.432 $ | +839.862 $ | +86,6 % | 969.570 $ | -64.530 $ | -6,2 % | 1.034.100 $ | -55.137 $ | -5,1 % | |||
| Tower Research Capital LLC (TRC) | 516.556 $ | +274.877 $ | +113,7 % | 241.679 $ | -1.496.732 $ | -86,1 % | 1.738.411 $ | +1.266.681 $ | +268,5 % | |||
| Louisiana State Employees Retirement System | 1.517.703 $ | -5.424 $ | -0,4 % | 1.523.127 $ | -210.737 $ | -12,2 % | 1.733.864 $ | -65.043 $ | -3,6 % | |||
| Arizona State Retirement System | 1.553.161 $ | -12.694 $ | -0,8 % | 1.565.855 $ | -141.433 $ | -8,3 % | 1.707.288 $ | +18.397 $ | +1,1 % | |||
| Bridgewater Associates, LP | 695.591 $ | -953.834 $ | -57,8 % | 1.649.425 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.374.260 $ | -25.265 $ | -1,8 % | 1.399.525 $ | -182.981 $ | -11,6 % | 1.582.506 $ | +42.433 $ | +2,8 % | |||
| Elo Mutual Pension Insurance Co | 1.456.458 $ | -71.252 $ | -4,7 % | 1.527.710 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.302.807 $ | +8.823 $ | +0,7 % | 1.293.984 $ | -184.064 $ | -12,5 % | 1.478.048 $ | -68.120 $ | -4,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.444.544 $ | +1.000.135 $ | +225,0 % | 444.409 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.228.668 $ | +13.267 $ | +1,1 % | 1.215.401 $ | -159.752 $ | -11,6 % | 1.375.153 $ | -57.282 $ | -4,0 % | |||
| New Age Alpha Advisors, LLC | 666.312 $ | -705.985 $ | -51,4 % | 1.372.297 $ | ||||||||
| Diversify Advisory Services, LLC | 1.303.567 $ | +466.309 $ | +55,7 % | 837.258 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.266.829 $ | +76.638 $ | +6,4 % | 1.190.191 $ | -7.473 $ | -0,6 % | 1.197.664 $ | -39.421 $ | -3,2 % | |||
| Illinois Municipal Retirement Fund | 1.266.289 $ | +673.393 $ | +113,6 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.253.918 $ | +138.666 $ | +12,4 % | 1.115.252 $ | -135.120 $ | -10,8 % | 1.250.372 $ | -311.258 $ | -19,9 % | |||
| Ameritas Investment Partners, Inc. | 1.006.519 $ | -15.594 $ | -1,5 % | 1.022.113 $ | -173.685 $ | -14,5 % | 1.195.798 $ | -668.226 $ | -35,8 % | |||
| CAXTON ASSOCIATES LLP | 1.180.307 $ | |||||||||||
| Caitlin John, LLC | 351.566 $ | -818.277 $ | -69,9 % | 1.169.843 $ | -3.358 $ | -0,3 % | 1.173.201 $ | +569.750 $ | +94,4 % | |||
| HSBC HOLDINGS PLC | 915.986 $ | -255.192 $ | -21,8 % | 1.171.178 $ | +917.749 $ | +362,1 % | ||||||
| BANK OF MONTREAL /CAN/ | 540.867 $ | -510.225 $ | -48,5 % | 1.051.092 $ | -30.157 $ | -2,8 % | 1.081.249 $ | -59.793 $ | -5,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.042.111 $ | |||||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.019.144 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 25.519 $ | -17.479 $ | -40,7 % | 42.998 $ | -935.214 $ | -95,6 % | 978.212 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 971.599 $ | |||||||||||
| Laurion Capital Management LP | 402.930 $ | -27.050 $ | -6,3 % | 429.980 $ | -541.552 $ | -55,7 % | 971.532 $ | +525.522 $ | +117,8 % | |||
| Quantbot Technologies LP | 960.648 $ | |||||||||||
| XPONANCE LLC | 944.878 $ | |||||||||||
| Pictet Asset Management Holding SA | 831.513 $ | +52.292 $ | +6,7 % | 779.221 $ | -161.019 $ | -17,1 % | 940.240 $ | +24.188 $ | +2,6 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 693.225 $ | -221.601 $ | -24,2 % | 914.826 $ | -35.027 $ | -3,7 % | ||||||
| WINTON GROUP Ltd | 879.731 $ | +232.335 $ | +35,9 % | 647.396 $ | +15.815 $ | +2,5 % | 631.581 $ | |||||
| Tidal Investments LLC | 732.124 $ | -125.006 $ | -14,6 % | 857.130 $ | +372.359 $ | +76,8 % | 484.771 $ | -261.552 $ | -35,0 % | |||
| MEKETA INVESTMENT GROUP INC /ADV | 837.423 $ | -2.993 $ | -0,4 % | 840.416 $ | +106.793 $ | +14,6 % | 733.623 $ | -2.651.593 $ | -78,3 % | |||
| Marshall Financial Group, LLC | 821.553 $ | -17.508 $ | -2,1 % | 839.061 $ | ||||||||
| PEAK6 LLC | 835.698 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 286.615 $ | -427.906 $ | -59,9 % | 714.521 $ | -65.859 $ | -8,4 % | 780.380 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 774.234 $ | |||||||||||
| Magnetar Financial LLC | 760.890 $ | +508.201 $ | +201,1 % | 252.689 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 738.324 $ | +62.086 $ | +9,2 % | 676.238 $ | +675.397 $ | +80.308,8 % | 841 $ | +323 $ | +62,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 260.696 $ | -197.051 $ | -43,0 % | 457.747 $ | -274.739 $ | -37,5 % | 732.486 $ | -57.249 $ | -7,2 % | |||
| Integrated Wealth Concepts LLC | 729.310 $ | -166.275 $ | -18,6 % | |||||||||
| F/m Investments LLC | 719.499 $ | +186.674 $ | +35,0 % | 532.825 $ | +9.113 $ | +1,7 % | 523.712 $ | -20.420 $ | -3,8 % | |||
| FMR LLC | 435.493 $ | -249.676 $ | -36,4 % | 685.169 $ | -32.774 $ | -4,6 % | 717.943 $ | -881.587 $ | -55,1 % | |||
| Verition Fund Management LLC | 506.945 $ | -171.820 $ | -25,3 % | 678.765 $ | ||||||||
| Hudson Bay Capital Management LP | 509.035 $ | -161.771 $ | -24,1 % | 670.806 $ | ||||||||
| Entropy Technologies, LP | 651.575 $ | +265.033 $ | +68,6 % | |||||||||
| INCEPTIONR LLC | 640.118 $ | +33.098 $ | +5,5 % | |||||||||
| Blueshift Asset Management, LLC | 624.212 $ | +153.511 $ | +32,6 % | 470.701 $ | ||||||||
| Headlands Technologies LLC | 623.736 $ | |||||||||||
| PRESILIUM PRIVATE WEALTH, LLC | 545.046 $ | -65.418 $ | -10,7 % | 610.464 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 488.805 $ | -96.723 $ | -16,5 % | 585.528 $ | -3.623.766 $ | -86,1 % | ||||||
| GUGGENHEIM CAPITAL LLC | 498.049 $ | -79.953 $ | -13,8 % | 578.002 $ | -94.284 $ | -14,0 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 303.138 $ | -204.212 $ | -40,3 % | 507.350 $ | -45.923 $ | -8,3 % | 553.273 $ | -198.105 $ | -26,4 % | |||
| EntryPoint Capital, LLC | 546.239 $ | +35.924 $ | +7,0 % | 510.315 $ | +307.368 $ | +151,5 % | 202.947 $ | -17.531 $ | -8,0 % | |||
| 111 Capital | 528.118 $ | |||||||||||
| AVIVA PLC | 516.825 $ | +82.127 $ | +18,9 % | 434.698 $ | -7.153 $ | -1,6 % | 441.851 $ | -171.710 $ | -28,0 % | |||
| Brooklyn Investment Group | 485.670 $ | +462.646 $ | +2.009,4 % | 23.024 $ | +9.197 $ | +66,5 % | ||||||
| PRUDENTIAL FINANCIAL INC | 430.581 $ | -4.791 $ | -1,1 % | 435.372 $ | -44.567 $ | -9,3 % | 479.939 $ | -112.957 $ | -19,1 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 393.528 $ | -14.886 $ | -3,6 % | 408.414 $ | -59.445 $ | -12,7 % | 467.859 $ | -21.563 $ | -4,4 % | |||
| Sequoia Financial Advisors, LLC | 458.535 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 451.819 $ | |||||||||||
| AXA S.A. | 448.815 $ | -20.685 $ | -4,4 % | |||||||||
| AXA Investment Managers S.A. | 438.068 $ | |||||||||||
| WOLVERINE TRADING, LLC | 432.420 $ | -435.352 $ | -50,2 % | |||||||||
| Federation des caisses Desjardins du Quebec | 431.269 $ | +82.703 $ | +23,7 % | 348.566 $ | +344.729 $ | +8.984,3 % | 3.837 $ | +3.540 $ | +1.191,9 % | |||
| HighTower Advisors, LLC | 416.155 $ | |||||||||||
| Liontrust Investment Partners LLP | 350.549 $ | -38.859 $ | -10,0 % | 389.408 $ | -21.177 $ | -5,2 % | 410.585 $ | -26.356 $ | -6,0 % | |||
| Smith Group Asset Management, LLC | 400.781 $ | |||||||||||
| LVW Advisors, LLC | 310.391 $ | -18.632 $ | -5,7 % | 329.023 $ | -68.061 $ | -17,1 % | 397.084 $ | |||||
| NORTHSTAR ASSET MANAGEMENT Co | 389.499 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 370.427 $ | -1.189 $ | -0,3 % | 371.616 $ | -17.224 $ | -4,4 % | 388.840 $ | -21.489 $ | -5,2 % | |||
| Fieldview Capital Management, LLC | 380.366 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 379.595 $ | +22.732 $ | +6,4 % | 356.863 $ | ||||||||
| State of Wyoming | 377.008 $ | +194.907 $ | +107,0 % | 182.101 $ | -7.203 $ | -3,8 % | 189.304 $ | -153.529 $ | -44,8 % | |||
| Dynamic Technology Lab Private Ltd | 372.000 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 308.958 $ | +7.171 $ | +2,4 % | 301.787 $ | -62.695 $ | -17,2 % | 364.482 $ | -100.439 $ | -21,6 % | |||
| Crossmark Global Holdings, Inc. | 339.267 $ | -15.905 $ | -4,5 % | 355.172 $ | +3.425 $ | +1,0 % | 351.747 $ | -17.698 $ | -4,8 % | |||
| Optimize Financial Inc | 355.158 $ | -18.747 $ | -5,0 % | |||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 351.779 $ | +132.323 $ | +60,3 % | 219.456 $ | -114.185 $ | -34,2 % | ||||||
| Dundas Partners LLP | 345.714 $ | -1.235 $ | -0,4 % | 346.949 $ | ||||||||
| NORDEN GROUP LLC | 338.463 $ | +70.635 $ | +26,4 % | 267.828 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 333.698 $ | |||||||||||
| Financial Advocates Investment Management | 331.708 $ | |||||||||||
| Rockefeller Capital Management L.P. | 318.208 $ | +191.544 $ | +151,2 % | 126.664 $ | ||||||||
| Qsemble Capital Management, LP | 317.912 $ | |||||||||||
| Connecticut Wealth Management, LLC | 300.183 $ | -1.073 $ | -0,4 % | 301.256 $ | -16.382 $ | -5,2 % | 317.638 $ | -14.639 $ | -4,4 % | |||
| OLD MISSION CAPITAL LLC | 316.785 $ | |||||||||||
| Grey Fox Wealth Advisors, LLC | 296.536 $ | -1.190 $ | -0,4 % | 297.726 $ | -16.126 $ | -5,1 % | 313.852 $ | -14.300 $ | -4,4 % | |||
| Utah Retirement Systems | 283.663 $ | -1.013 $ | -0,4 % | 284.676 $ | -15.481 $ | -5,2 % | 300.157 $ | |||||
| Leonteq Securities AG | 175.812 $ | -104.551 $ | -37,3 % | 280.363 $ | -15.247 $ | -5,2 % | 295.610 $ | -8.550 $ | -2,8 % | |||
| FLORIDA FINANCIAL ADVISORS, LLC | 293.641 $ | -310.620 $ | -51,4 % | |||||||||
| Heritage Family Offices, LLP | 266.337 $ | -24.945 $ | -8,6 % | 291.282 $ | ||||||||
| Corient Private Wealth LLC | 285.635 $ | |||||||||||
| BAMCO INC /NY/ | 283.797 $ | |||||||||||
| Phillips Wealth Planners LLC | 281.220 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 278.726 $ | |||||||||||
| US BANCORP \DE\ | 252.252 $ | +48.936 $ | +24,1 % | 203.316 $ | -74.380 $ | -26,8 % | 277.696 $ | -128.869 $ | -31,7 % | |||
| OLD NATIONAL BANCORP /IN/ | 276.422 $ | +30.671 $ | +12,5 % | |||||||||
| ProShare Advisors LLC | 220.403 $ | -11.571 $ | -5,0 % | 231.974 $ | -41.181 $ | -15,1 % | 273.155 $ | -1.277.622 $ | -82,4 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 268.018 $ | |||||||||||
| Maryland State Retirement & Pension System | 260.830 $ | -932 $ | -0,4 % | 261.762 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 261.223 $ | |||||||||||
| Merit Financial Group, LLC | 223.894 $ | -24.389 $ | -9,8 % | 248.283 $ | -11.086 $ | -4,3 % | 259.369 $ | |||||
| Outlook Wealth Advisors, LLC | 252.654 $ | +4.641 $ | +1,9 % | 248.013 $ | ||||||||
| Argent Trust Co | 235.177 $ | -840 $ | -0,4 % | 236.017 $ | -12.835 $ | -5,2 % | 248.852 $ | -11.469 $ | -4,4 % | |||
| Private Advisor Group, LLC | 245.341 $ | +24.880 $ | +11,3 % | 220.461 $ | ||||||||
| VICUS CAPITAL | 237.483 $ | |||||||||||
| R Squared Ltd | 235.714 $ | +30.698 $ | +15,0 % | 205.016 $ | ||||||||
| STEPHENS INC /AR/ | 226.984 $ | +15.083 $ | +7,1 % | 211.901 $ | -65.517 $ | -23,6 % | ||||||
| OneDigital Investment Advisors LLC | 226.581 $ | +1.484 $ | +0,7 % | |||||||||
| REGIONS FINANCIAL CORP | 224.567 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 222.134 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 206.094 $ | -11.207 $ | -5,2 % | 217.301 $ | -10.015 $ | -4,4 % | ||||||
| DAVENPORT & Co LLC | 211.190 $ | |||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | 209.627 $ | -9.661 $ | -4,4 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 159.985 $ | -14.172 $ | -8,1 % | 174.157 $ | -31.076 $ | -15,1 % | 205.233 $ | +15.678 $ | +8,3 % | |||
| ASSETMARK, INC | 185.079 $ | +93.422 $ | +101,9 % | 91.657 $ | -15.359 $ | -14,4 % | 107.016 $ | -1.422.352 $ | -93,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.483 $ | +7.229 $ | +115,6 % | 6.254 $ | -173.609 $ | -96,5 % | 179.863 $ | -23.574 $ | -11,6 % | |||
| Farther Finance Advisors, LLC | 163.171 $ | +140.701 $ | +626,2 % | 22.470 $ | +13.153 $ | +141,2 % | 9.317 $ | -923 $ | -9,0 % | |||
| Kestra Advisory Services, LLC | 161.050 $ | |||||||||||
| GROUP ONE TRADING LLC | 13.479 $ | -142.853 $ | -91,4 % | 156.332 $ | +68.171 $ | +77,3 % | ||||||
| GAMMA Investing LLC | 101.404 $ | -13.168 $ | -11,5 % | 114.572 $ | -35.507 $ | -23,7 % | 150.079 $ | +13.303 $ | +9,7 % | |||
| IFP Advisors, Inc | 21.624 $ | +3.427 $ | +18,8 % | 18.197 $ | -125.486 $ | -87,3 % | 143.683 $ | +5.272 $ | +3,8 % | |||
| Arax Advisory Partners | 70.636 $ | -71.852 $ | -50,4 % | 142.488 $ | +67.490 $ | +90,0 % | ||||||
| EverSource Wealth Advisors, LLC | 81.879 $ | -15.836 $ | -16,2 % | 97.715 $ | -43.515 $ | -30,8 % | 141.230 $ | -65.272 $ | -31,6 % | |||
| STRS OHIO | 130.146 $ | +1.422 $ | +1,1 % | 128.724 $ | -7.001 $ | -5,2 % | 135.725 $ | -1.410.443 $ | -91,2 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 129.878 $ | -464 $ | -0,4 % | 130.342 $ | +11.814 $ | +10,0 % | 118.528 $ | -5.463 $ | -4,4 % | |||
| Steward Partners Investment Advisory, LLC | 120.745 $ | +13.452 $ | +12,5 % | 107.293 $ | +93.934 $ | +703,2 % | 13.359 $ | +5.479 $ | +69,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 116.850 $ | +39.884 $ | +51,8 % | 76.966 $ | +20.174 $ | +35,5 % | ||||||
| Clearstead Advisors, LLC | 116.447 $ | +102.428 $ | +730,6 % | 14.019 $ | -10.284 $ | -42,3 % | 24.303 $ | +367 $ | +1,5 % | |||
| Smartleaf Asset Management LLC | 111.109 $ | +27.431 $ | +32,8 % | 83.678 $ | +61.625 $ | +279,4 % | 22.053 $ | +3.227 $ | +17,1 % | |||
| FIFTH THIRD BANCORP | 44.591 $ | -6.225 $ | -12,3 % | 50.816 $ | -52.647 $ | -50,9 % | 103.463 $ | -33.016 $ | -24,2 % | |||
| Van Berkom & Associates Inc. | 102.026 $ | +9.533 $ | +10,3 % | 92.493 $ | -4.301 $ | -4,4 % | 96.794 $ | -1.212 $ | -1,2 % | |||
| MB, LEVIS & ASSOCIATES, LLC | 96.972 $ | -346 $ | -0,4 % | 97.318 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 78.448 $ | -5.403 $ | -6,4 % | 83.851 $ | +41.953 $ | +100,1 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 75.246 $ | -3.111 $ | -4,0 % | 78.357 $ | -4.442 $ | -5,4 % | 82.799 $ | -56.215 $ | -40,4 % | |||
| HUNTINGTON NATIONAL BANK | 70.111 $ | -2.946 $ | -4,0 % | 73.057 $ | ||||||||
| SIGNATUREFD, LLC | 66.752 $ | +16.610 $ | +33,1 % | 50.142 $ | -4.709 $ | -8,6 % | 54.851 $ | -7.427 $ | -11,9 % | |||
| UMB Bank, n.a. | 62.857 $ | +5.706 $ | +10,0 % | 57.151 $ | -7.656 $ | -11,8 % | 64.807 $ | -5.663 $ | -8,0 % | |||
| Optiver Holding B.V. | 57.555 $ | +30.552 $ | +113,1 % | 27.003 $ | +10.947 $ | +68,2 % | ||||||
| LRI Investments, LLC | 51.894 $ | +26.314 $ | +102,9 % | 25.580 $ | -46.078 $ | -64,3 % | ||||||
| HM PAYSON & CO | 45.935 $ | +1.723 $ | +3,9 % | 44.212 $ | +8.682 $ | +24,4 % | 35.530 $ | |||||
| CBIZ Investment Advisory Services, LLC | 44.644 $ | +6.127 $ | +15,9 % | 38.517 $ | +7.242 $ | +23,2 % | 31.275 $ | -11.496 $ | -26,9 % | |||
| Geneos Wealth Management Inc. | 43.489 $ | -13.452 $ | -23,6 % | |||||||||
| Caitong International Asset Management Co., Ltd | 35.585 $ | +2.187 $ | +6,5 % | 33.398 $ | ||||||||
| GW&K Investment Management, LLC | 33.534 $ | |||||||||||
| Parallel Advisors, LLC | 32.369 $ | +14.442 $ | +80,6 % | 17.927 $ | +12.811 $ | +250,4 % | 5.116 $ | -831 $ | -14,0 % | |||
| Binnacle Investments Inc | 31.945 $ | +6.221 $ | +24,2 % | 25.724 $ | -4.307 $ | -14,3 % | ||||||
| FIRST HORIZON CORP | 22.564 $ | -8.572 $ | -27,5 % | 31.136 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 30.958 $ | +12.050 $ | +63,7 % | 18.908 $ | -522 $ | -2,7 % | 19.430 $ | -5.032 $ | -20,6 % | |||
| Cornerstone Planning Group LLC | 29.370 $ | +6.852 $ | +30,4 % | 22.518 $ | +15.595 $ | +225,3 % | 6.923 $ | -4.461 $ | -39,2 % | |||
| Versant Capital Management, Inc | 8.193 $ | -18.630 $ | -69,5 % | 26.823 $ | -1.459 $ | -5,2 % | 28.282 $ | -1.303 $ | -4,4 % | |||
| BESSEMER GROUP INC | 26.596 $ | -767 $ | -2,8 % | 27.363 $ | +8.531 $ | +45,3 % | 18.832 $ | -6.961 $ | -27,0 % | |||
| Advisory Services Network, LLC | 25.563 $ | |||||||||||
| PRIVATE TRUST CO NA | 25.250 $ | +4.897 $ | +24,1 % | 20.353 $ | -1.107 $ | -5,2 % | 21.460 $ | +2.579 $ | +13,7 % | |||
| Quarry LP | 18.803 $ | -6.268 $ | -25,0 % | 25.071 $ | +24.076 $ | +2.419,7 % | 995 $ | |||||
| Allworth Financial LP | 22.968 $ | +7.736 $ | +50,8 % | 15.232 $ | +11.679 $ | +328,7 % | 3.553 $ | -148 $ | -4,0 % | |||
| Rise Advisors, LLC | 20.439 $ | -1.033 $ | -4,8 % | 21.472 $ | -912 $ | -4,1 % | ||||||
| Ancora Advisors LLC | 20.281 $ | |||||||||||
| CIBC Private Wealth Group LLC | 19.744 $ | +8.691 $ | +78,6 % | 11.053 $ | +6.789 $ | +159,2 % | 4.264 $ | -2.069 $ | -32,7 % | |||
| HRT FINANCIAL LP | 2.218 $ | -4.910 $ | -68,9 % | 7.128 $ | -12.008 $ | -62,8 % | 19.136 $ | |||||
| Retirement Wealth Solutions LLC | 17.834 $ | -47 $ | -0,3 % | 17.881 $ | -957 $ | -5,1 % | 18.838 $ | -4.416 $ | -19,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 18.535 $ | +3.304 $ | +21,7 % | 15.231 $ | -829 $ | -5,2 % | 16.060 $ | -10.106 $ | -38,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.117 $ | +3.582 $ | +28,6 % | 12.535 $ | -1.251 $ | -9,1 % | 13.786 $ | +9.772 $ | +243,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15.030 $ | -54 $ | -0,4 % | 15.084 $ | -856 $ | -5,4 % | 15.940 $ | -735 $ | -4,4 % | |||
| Janney Montgomery Scott LLC | 3.030 $ | -9.566 $ | -75,9 % | 12.596 $ | -2.094 $ | -14,3 % | 14.690 $ | +14.004 $ | +2.041,4 % | |||
| SageView Advisory Group, LLC | 14.237 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 13.297 $ | +334 $ | +2,6 % | 12.963 $ | +423 $ | +3,4 % | 12.540 $ | -2.315 $ | -15,6 % | |||
| MAI Capital Management | 5.507 $ | -3.255 $ | -37,1 % | 8.762 $ | -2.466 $ | -22,0 % | 11.228 $ | +1.564 $ | +16,2 % | |||
| Marshall & Sterling Wealth Advisors Inc. | 11.053 $ | +3.471 $ | +45,8 % | |||||||||
| CANADA LIFE ASSURANCE Co | 11.020 $ | +452 $ | +4,3 % | 10.568 $ | +670 $ | +6,8 % | 9.898 $ | -380 $ | -3,7 % | |||
| Bellwether Advisors, LLC | 10.801 $ | |||||||||||
| Kestra Investment Management, LLC | 10.517 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 10.373 $ | +8.718 $ | +526,8 % | 1.655 $ | -589 $ | -26,2 % | ||||||
| Wilmington Savings Fund Society, FSB | 10.091 $ | +2.806 $ | +38,5 % | |||||||||
| VAN ECK ASSOCIATES CORP | 9.823 $ | +732 $ | +8,1 % | 9.091 $ | +2.468 $ | +37,3 % | 6.623 $ | +519 $ | +8,5 % | |||
| Spire Wealth Management | 9.166 $ | -498 $ | -5,2 % | 9.664 $ | -446 $ | -4,4 % | ||||||
| SG Americas Securities, LLC | 9.632 $ | +8.126 $ | +539,6 % | 1.506 $ | +1.133 $ | +303,8 % | 373 $ | +80 $ | +27,3 % | |||
| Root Financial Partners, LLC | 6.984 $ | -2.182 $ | -23,8 % | 9.166 $ | ||||||||
| Wealthspire Advisors, LLC | 8.627 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 7.993 $ | +3.240 $ | +68,2 % | 4.753 $ | ||||||||
| Bullseye Asset Management LLC | 7.256 $ | -27 $ | -0,4 % | 7.283 $ | -395 $ | -5,1 % | 7.678 $ | -355 $ | -4,4 % | |||
| WPG Advisers, LLC | 537 $ | -5.529 $ | -91,1 % | 6.066 $ | -1.466 $ | -19,5 % | 7.532 $ | -18.931 $ | -71,5 % | |||
| Clayton Financial Group LLC | 6.875 $ | |||||||||||
| Ameritas Advisory Services, LLC | 6.822 $ | |||||||||||
| Whipplewood Advisors, LLC | 6.253 $ | -288 $ | -4,4 % | |||||||||
| BAYBAN | 6.178 $ | |||||||||||
| Salomon & Ludwin, LLC | 5.870 $ | |||||||||||
| Millstone Evans Group, LLC | 5.122 $ | |||||||||||
| WEBSTER BANK, N. A. | 4.832 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 4.723 $ | +936 $ | +24,7 % | 3.787 $ | -197 $ | -4,9 % | 3.984 $ | +1.605 $ | +67,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.567 $ | -7.624 $ | -62,5 % | |||||||||
| C M BIDWELL & ASSOCIATES LTD | 4.406 $ | -203 $ | -4,4 % | |||||||||
| CENTRAL TRUST Co | 3.895 $ | -14 $ | -0,4 % | 3.909 $ | -213 $ | -5,2 % | 4.122 $ | -190 $ | -4,4 % | |||
| ALGERT GLOBAL LLC | 4.103 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.194 $ | -11 $ | -0,3 % | 3.205 $ | -295 $ | -8,4 % | 3.500 $ | -65 $ | -1,8 % | |||
| CoreCap Advisors, LLC | 3.492 $ | +796 $ | +29,5 % | 2.696 $ | -431 $ | -13,8 % | 3.127 $ | |||||
| AdvisorNet Financial, Inc | 2.955 $ | -280 $ | -8,7 % | 3.235 $ | -176 $ | -5,2 % | 3.411 $ | +2.816 $ | +473,3 % | |||
| MATHER GROUP, LLC. | 3.370 $ | -2.279 $ | -40,3 % | |||||||||
| Rakuten Securities, Inc. | 134 $ | -2.966 $ | -95,7 % | 3.100 $ | +2.958 $ | +2.083,1 % | 142 $ | -7 $ | -4,7 % | |||
| AMALGAMATED BANK | 2.570 $ | -144 $ | -5,3 % | 2.714 $ | -297 $ | -9,9 % | 3.011 $ | +195 $ | +6,9 % | |||
| High Note Wealth, LLC | 1.348 $ | -1.637 $ | -54,8 % | 2.985 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 2.823 $ | +801 $ | +39,6 % | 2.022 $ | -252 $ | -11,1 % | 2.274 $ | -403 $ | -15,1 % | |||
| Sunrise Financial Services, LLC | 2.821 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 2.552 $ | -10 $ | -0,4 % | 2.562 $ | -139 $ | -5,1 % | 2.701 $ | -124 $ | -4,4 % | |||
| JPL Wealth Management, LLC | 2.696 $ | |||||||||||
| Treasurer of the State of North Carolina | 2.277 $ | -144 $ | -5,9 % | 2.421 $ | -231 $ | -8,7 % | 2.652 $ | |||||
| SJS Investment Consulting Inc. | 2.418 $ | +2.013 $ | +497,0 % | 405 $ | -164 $ | -28,8 % | 569 $ | -175 $ | -23,5 % | |||
| Sierra Capital LLC | 1.735 $ | -6 $ | -0,3 % | 1.741 $ | -586 $ | -25,2 % | 2.327 $ | -107 $ | -4,4 % | |||
| Steigerwald, Gordon & Koch Inc. | 2.283 $ | |||||||||||
| SBI Securities Co., Ltd. | 672 $ | -2 $ | -0,3 % | 674 $ | -1.600 $ | -70,4 % | 2.274 $ | +1.382 $ | +154,9 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.149 $ | |||||||||||
| NewSquare Capital LLC | 1.990 $ | -1.281 $ | -39,2 % | |||||||||
| Handelsbanken Fonder AB | 1.921 $ | +627 $ | +48,5 % | 1.294 $ | -70 $ | -5,1 % | 1.364 $ | -63 $ | -4,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.819 $ | +368 $ | +25,4 % | |||||||||
| Quest 10 Wealth Builders, Inc. | 1.752 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 1.612 $ | -6 $ | -0,4 % | 1.618 $ | -88 $ | -5,2 % | 1.706 $ | -79 $ | -4,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.404 $ | +947 $ | +207,2 % | 457 $ | -1.219 $ | -72,7 % | 1.676 $ | -783 $ | -31,8 % | |||
| North Capital, Inc. | 1.483 $ | +62 $ | +4,4 % | 1.421 $ | -66 $ | -4,4 % | ||||||
| Laurel Wealth Advisors LLC | 1.344 $ | -143 $ | -9,6 % | |||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.101 $ | -4 $ | -0,4 % | 1.105 $ | -60 $ | -5,2 % | 1.165 $ | -54 $ | -4,4 % | |||
| Manchester Capital Management LLC | 806 $ | -3 $ | -0,4 % | 809 $ | -328 $ | -28,8 % | 1.137 $ | -53 $ | -4,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 886 $ | -190 $ | -17,7 % | 1.076 $ | -58 $ | -5,1 % | 1.134 $ | -38 $ | -3,2 % | |||
| DiNuzzo Private Wealth, Inc. | 941 $ | -140 $ | -13,0 % | 1.081 $ | +86 $ | +8,6 % | 995 $ | -46 $ | -4,4 % | |||
| Fortitude Family Office, LLC | 1.078 $ | +225 $ | +26,4 % | 853 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 981 $ | +28 $ | +2,9 % | 953 $ | -272 $ | -22,2 % | ||||||
| BOKF, NA | 853 $ | -39 $ | -4,4 % | |||||||||
| Virtu Financial LLC | 743 $ | -98 $ | -11,7 % | 841 $ | ||||||||
| State of Alaska, Department of Revenue | 546 $ | -45 $ | -7,6 % | 591 $ | -103 $ | -14,8 % | 694 $ | -61 $ | -8,1 % | |||
| Physician Wealth Advisors, Inc. | 538 $ | -136 $ | -20,2 % | 674 $ | ||||||||
| Hughes Financial Services, LLC | 269 $ | -357 $ | -57,0 % | 626 $ | ||||||||
| CVA Family Office, LLC | 537 $ | -2 $ | -0,4 % | 539 $ | -29 $ | -5,1 % | 568 $ | -473 $ | -45,4 % | |||
| Cromwell Holdings LLC | 539 $ | |||||||||||
| OPTIMA CAPITAL LLC | 539 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 534 $ | +115 $ | +27,4 % | 419 $ | -31 $ | -6,9 % | 450 $ | -98 $ | -17,9 % | |||
| Arlington Trust Co LLC | 426 $ | |||||||||||
| Tortoise Investment Management, LLC | 404 $ | +120 $ | +42,3 % | 284 $ | ||||||||
| SIMPLEX TRADING, LLC | 315 $ | +48 $ | +18,0 % | |||||||||
| Rialto Wealth Management, LLC | 269 $ | -1 $ | -0,4 % | 270 $ | -15 $ | -5,3 % | 285 $ | |||||
| HFM Investment Advisors, LLC | 269 $ | -1 $ | -0,4 % | 270 $ | -14 $ | -4,9 % | 284 $ | +135 $ | +90,6 % | |||
| CI INVESTMENTS INC. | 171 $ | -31 $ | -15,3 % | 202 $ | -17 $ | -7,8 % | ||||||
| CWM, LLC | 145 $ | +126 $ | +663,2 % | 19 $ | -17 $ | -47,2 % | 36 $ | -55 $ | -60,4 % | |||
| True Wealth Design, LLC | 135 $ | -8 $ | -5,6 % | 143 $ | ||||||||
| WealthTrak Capital Management LLC | 143 $ | -601 $ | -80,8 % | |||||||||
| Vestcor Inc | 140 $ | -1 $ | -0,7 % | 141 $ | ||||||||
| TORONTO DOMINION BANK | 134 $ | |||||||||||
| Covestor Ltd | 100 $ | -20 $ | -16,7 % | 120 $ | +51 $ | +73,9 % | 69 $ | +7 $ | +11,3 % | |||
| Dunhill Financial, LLC | 115 $ | |||||||||||
| NBC SECURITIES, INC. | 77 $ | -557 $ | -87,9 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 68 $ | +39 $ | +134,5 % | 29 $ | +12 $ | +70,6 % | 17 $ | +13 $ | +325,0 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 40 $ | -2 $ | -4,8 % | 42 $ | -2 $ | -4,5 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 26 $ | +15 $ | +136,4 % | 11 $ | -9 $ | -45,0 % | ||||||
| Centerpoint Advisors, LLC | 22 $ | +6 $ | +37,5 % | 16 $ | -1 $ | -5,9 % | 17 $ | -9 $ | -34,6 % | |||
| CX Institutional | 3 $ | |||||||||||
| Hemington Wealth Management | 3 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 2.174.574 $ | -153.287 $ | -6,6 % | 4.158.038.440 $ | -300.338.224 $ | +147,7 % | 4.343.651.988 $ | +54.195.400 $ | +554,7 % | 3.610.181.397 $ | -250.507.961 $ | +659,8 % | |