| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.611.943.912 $ | -175.788.809 $ | +1.321,2 % | 8.815.734.915 $ | -500.882.533 $ | +1.271,3 % | 8.079.347.702 $ | +1.431.224.612 $ | +967,9 % | |
| VANGUARD GROUP INC | 907.763.864 $ | -48.612.136 $ | -5,1 % | 956.376.000 $ | -92.814.602 $ | -8,8 % | 1.049.190.602 $ | +171.475.659 $ | +19,5 % |
| Capital International Investors | 917.788.776 $ | -28.665.865 $ | -3,0 % | 946.454.641 $ | -61.319.160 $ | -6,1 % | 1.007.773.801 $ | +193.773.495 $ | +23,8 % |
| BlackRock, Inc. | 845.839.161 $ | -48.193.850 $ | -5,4 % | 894.033.011 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 690.878.553 $ | -50.719.566 $ | -6,8 % | 741.598.119 $ | -40.241.565 $ | -5,1 % | 781.839.684 $ | +174.084.153 $ | +28,6 % |
| JANUS HENDERSON GROUP PLC | 670.702.113 $ | -23.097.644 $ | -3,3 % | 693.799.757 $ | -58.334.380 $ | -7,8 % | 752.134.137 $ | +186.939.452 $ | +33,1 % |
| MORGAN STANLEY | 609.358.416 $ | -94.197.123 $ | -13,4 % | 703.555.539 $ | -41.797.146 $ | -5,6 % | 745.352.685 $ | +134.018.818 $ | +21,9 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 423.032.489 $ | -51.984.765 $ | -10,9 % | 475.017.254 $ | -55.026.004 $ | -10,4 % | 530.043.258 $ | +79.984.270 $ | +17,8 % |
| FARALLON CAPITAL MANAGEMENT LLC | 344.900.716 $ | -553.441 $ | -0,2 % | 345.454.157 $ | |||||
| FRANKLIN RESOURCES INC | 2.957.837 $ | -334.582.652 $ | -99,1 % | 337.540.489 $ | +58.711.576 $ | +21,1 % | |||
| STATE STREET CORP | 287.217.285 $ | -16.669.409 $ | -5,5 % | 303.886.694 $ | -29.347.257 $ | -8,8 % | 333.233.951 $ | +52.173.112 $ | +18,6 % |
| AQR CAPITAL MANAGEMENT LLC | 326.579.949 $ | +197.283.838 $ | +152,6 % | 129.296.111 $ | +92.297.903 $ | +249,5 % | 36.998.208 $ | +13.360.478 $ | +56,5 % |
| DIMENSIONAL FUND ADVISORS LP | 232.531.741 $ | +6.176.126 $ | +2,7 % | 226.355.615 $ | -22.466.207 $ | -9,0 % | 248.821.822 $ | +49.899.702 $ | +25,1 % |
| FIL Ltd | 213.824.197 $ | +10.136.620 $ | +5,0 % | 203.687.577 $ | -41.227.429 $ | -16,8 % | 244.915.006 $ | +40.855.825 $ | +20,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 172.464.482 $ | -5.035.627 $ | -2,8 % | 177.500.109 $ | -12.693.957 $ | -6,7 % | 190.194.066 $ | +31.850.254 $ | +20,1 % |
| FMR LLC | 128.632.101 $ | -22.331.834 $ | -14,8 % | 150.963.935 $ | -19.918.511 $ | -11,7 % | 170.882.446 $ | -3.456.025 $ | -2,0 % |
| NORGES BANK | 128.738.452 $ | -6.479.959 $ | -4,8 % | 135.218.411 $ | |||||
| Junto Capital Management LP | 132.157.440 $ | +85.658.448 $ | +184,2 % | ||||||
| Egerton Capital (UK) LLP | 123.041.318 $ | +4.568.269 $ | +3,9 % | 118.473.049 $ | +46.839.699 $ | +65,4 % | |||
| COOKE & BIELER LP | 118.110.277 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99.005.960 $ | -4.136.440 $ | -4,0 % | 103.142.400 $ | -9.320.420 $ | -8,3 % | 112.462.820 $ | +19.742.100 $ | +21,3 % |
| BANK OF AMERICA CORP /DE/ | 84.019.722 $ | -11.512.412 $ | -12,1 % | 95.532.134 $ | +36.361.165 $ | +61,5 % | 59.170.969 $ | +1.536.594 $ | +2,7 % |
| Permian Investment Partners, LP | 71.864.357 $ | -9.876.072 $ | -12,1 % | 81.740.429 $ | -11.573.440 $ | -12,4 % | 93.313.869 $ | ||
| GOLDMAN SACHS GROUP INC | 92.883.488 $ | +81.646.726 $ | +726,6 % | 11.236.762 $ | |||||
| NORTHERN TRUST CORP | 76.653.871 $ | -6.211.063 $ | -7,5 % | 82.864.934 $ | -7.697.656 $ | -8,5 % | 90.562.590 $ | +16.413.215 $ | +22,1 % |
| SOROS FUND MANAGEMENT LLC | 87.179.021 $ | +22.276.669 $ | +34,3 % | 64.902.352 $ | |||||
| Neuberger Berman Group LLC | 73.075.209 $ | -7.148.689 $ | -8,9 % | 80.223.898 $ | +17.703.153 $ | +28,3 % | 62.520.745 $ | +74.964 $ | +0,1 % |
| Invesco Ltd. | 77.944.047 $ | +5.814.601 $ | +8,1 % | 72.129.446 $ | +43.714.704 $ | +153,8 % | 28.414.742 $ | -3.422.744 $ | -10,8 % |
| UBS Group AG | 73.827.003 $ | +21.673.198 $ | +41,6 % | 52.153.805 $ | +16.609.106 $ | +46,7 % | 35.544.699 $ | -21.409.435 $ | -37,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66.017.513 $ | -2.108.081 $ | -3,1 % | 68.125.594 $ | -5.676.980 $ | -7,7 % | 73.802.574 $ | +12.753.056 $ | +20,9 % |
| D. E. Shaw & Co., Inc. | 60.109.924 $ | +9.802.929 $ | +19,5 % | 50.306.995 $ | +44.735.940 $ | +803,0 % | 5.571.055 $ | -2.103.535 $ | -27,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.314.670 $ | -5.837.369 $ | -15,7 % | 37.152.039 $ | -20.954.268 $ | -36,1 % | 58.106.307 $ | +26.743.715 $ | +85,3 % |
| Fisher Asset Management, LLC | 57.611.626 $ | +1.213.585 $ | +2,2 % | 56.398.041 $ | +20.964.759 $ | +59,2 % | 35.433.282 $ | ||
| J. Goldman & Co LP | 55.809.099 $ | ||||||||
| JPMORGAN CHASE & CO | 24.876.667 $ | -25.823.581 $ | -50,9 % | 50.700.248 $ | +25.447.659 $ | +100,8 % | |||
| CITADEL ADVISORS LLC | 10.691.280 $ | -27.132.989 $ | -71,7 % | 37.824.269 $ | -8.823.056 $ | -18,9 % | 46.647.325 $ | +33.535.214 $ | +255,8 % |
| PRUDENTIAL FINANCIAL INC | 41.019.909 $ | +22.409.771 $ | +120,4 % | 18.610.138 $ | +12.095.303 $ | +185,7 % | 6.514.835 $ | +547.035 $ | +9,2 % |
| Capital Group Private Client Services, Inc. | 4.913.217 $ | -1.698.341 $ | -25,7 % | 6.611.558 $ | -25.199.384 $ | -79,2 % | 31.810.942 $ | +5.494.551 $ | +20,9 % |
| RHUMBLINE ADVISERS | 25.347.169 $ | -1.860.887 $ | -6,8 % | 27.208.056 $ | -2.703.315 $ | -9,0 % | 29.911.371 $ | +4.958.846 $ | +19,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.165.923 $ | -10.261.469 $ | -37,4 % | 27.427.392 $ | +5.953.818 $ | +27,7 % | 21.473.574 $ | +16.296.541 $ | +314,8 % |
| Focus Partners Wealth | 22.717.814 $ | -666.438 $ | -2,8 % | 23.384.252 $ | -2.126.781 $ | -8,3 % | 25.511.033 $ | +4.129.783 $ | +19,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 20.833.493 $ | -1.585.157 $ | -7,1 % | 22.418.650 $ | -2.464.775 $ | -9,9 % | 24.883.425 $ | +3.836.063 $ | +18,2 % |
| ROYAL BANK OF CANADA | 3.447.000 $ | -9.475.000 $ | -73,3 % | 12.922.000 $ | -9.170.000 $ | -41,5 % | 22.092.000 $ | +9.625.000 $ | +77,2 % |
| HSBC HOLDINGS PLC | 8.687.548 $ | -12.971.733 $ | -59,9 % | 21.659.281 $ | +4.842.843 $ | +28,8 % | 16.816.438 $ | -83.713 $ | -0,5 % |
| BARCLAYS PLC | 11.162.611 $ | +3.826.452 $ | +52,2 % | 7.336.159 $ | -14.227.142 $ | -66,0 % | 21.563.301 $ | +21.551.890 $ | +188.869,4 % |
| Onex Canada Asset Management Inc. | 14.735.052 $ | -4.615.953 $ | -23,9 % | 19.351.005 $ | -2.149.006 $ | -10,0 % | 21.500.011 $ | +4.197.884 $ | +24,3 % |
| Swiss National Bank | 19.104.538 $ | -410.342 $ | -2,1 % | 19.514.880 $ | -1.692.275 $ | -8,0 % | 21.207.155 $ | +4.375.203 $ | +26,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 11.961.070 $ | +5.598.190 $ | +88,0 % | 6.362.880 $ | -14.454.884 $ | -69,4 % | 20.817.764 $ | +9.954.320 $ | +91,6 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18.118.533 $ | -1.164.411 $ | -6,0 % | 19.282.944 $ | -195.943 $ | -1,0 % | 19.478.887 $ | +4.574.428 $ | +30,7 % |
| MILLENNIUM MANAGEMENT LLC | 19.435.725 $ | +10.626.304 $ | +120,6 % | 8.809.421 $ | +5.181.302 $ | +142,8 % | 3.628.119 $ | -6.190.163 $ | -63,0 % |
| Legal & General Group Plc | 15.429.521 $ | -1.201.209 $ | -7,2 % | 16.630.730 $ | -2.574.914 $ | -13,4 % | 19.205.644 $ | +4.836.486 $ | +33,7 % |
| Ancora Advisors LLC | 6.787.032 $ | -9.000.360 $ | -57,0 % | 15.787.392 $ | +712.517 $ | +4,7 % | 15.074.875 $ | +2.793.004 $ | +22,7 % |
| Squarepoint Ops LLC | 15.440.064 $ | +3.592.696 $ | +30,3 % | 11.847.368 $ | +7.476.687 $ | +171,1 % | |||
| ExodusPoint Capital Management, LP | 14.783.624 $ | +7.500.718 $ | +103,0 % | 7.282.906 $ | |||||
| IEQ CAPITAL, LLC | 14.575.879 $ | +10.625.413 $ | +269,0 % | 3.950.466 $ | +3.698.157 $ | +1.465,7 % | 252.309 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 13.382.428 $ | -16.868 $ | -0,1 % | 13.399.296 $ | -488.983 $ | -3,5 % | 13.888.279 $ | +2.768.110 $ | +24,9 % |
| ALLIANCEBERNSTEIN L.P. | 12.327.385 $ | -132.225 $ | -1,1 % | 12.459.610 $ | |||||
| AMERIPRISE FINANCIAL INC | 8.261.922 $ | -4.073.594 $ | -33,0 % | 12.335.516 $ | +733.210 $ | +6,3 % | 11.602.306 $ | -615.464 $ | -5,0 % |
| NORDEA INVESTMENT MANAGEMENT AB | 10.803.761 $ | -449.019 $ | -4,0 % | 11.252.780 $ | -972.048 $ | -8,0 % | 12.224.828 $ | +2.172.527 $ | +21,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.576.191 $ | -792.347 $ | -7,6 % | 10.368.538 $ | -1.319.891 $ | -11,3 % | 11.688.429 $ | +2.131.567 $ | +22,3 % |
| Leeward Investments, LLC - MA | 10.616.943 $ | -1.018.342 $ | -8,8 % | 11.635.285 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.114.372 $ | -397.001 $ | -4,2 % | 9.511.373 $ | -1.025.715 $ | -9,7 % | 10.537.088 $ | +2.290.950 $ | +27,8 % |
| HEARTLAND ADVISORS INC | 9.000.364 $ | -906.529 $ | -9,2 % | 9.906.893 $ | +5.378.611 $ | +118,8 % | 4.528.282 $ | ||
| TORONTO DOMINION BANK | 3.203.195 $ | -6.089.670 $ | -65,5 % | 9.292.865 $ | |||||
| Concentric Capital Strategies, LP | 9.036.802 $ | ||||||||
| Boston Partners | 7.645.520 $ | -1.250.819 $ | -14,1 % | 8.896.339 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 8.816.765 $ | +8.332.242 $ | +1.719,7 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.877.818 $ | -464.761 $ | -6,3 % | 7.342.579 $ | -943.913 $ | -11,4 % | 8.286.492 $ | +962.384 $ | +13,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8.082.751 $ | -5.105.537 $ | -38,7 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 6.094.322 $ | -78.939 $ | -1,3 % | 6.173.261 $ | -1.649.185 $ | -21,1 % | 7.822.446 $ | +855.516 $ | +12,3 % |
| Edgestream Partners, L.P. | 7.749.274 $ | ||||||||
| SEI INVESTMENTS CO | 7.575.450 $ | +3.661.866 $ | +93,6 % | 3.913.584 $ | -352.605 $ | -8,3 % | 4.266.189 $ | +1.441.966 $ | +51,1 % |
| Hudson Bay Capital Management LP | 6.931.704 $ | ||||||||
| Quantinno Capital Management LP | 6.769.965 $ | +1.285.688 $ | +23,4 % | 5.484.277 $ | +529.639 $ | +10,7 % | 4.954.638 $ | +1.084.598 $ | +28,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.650.822 $ | -236.090 $ | -4,0 % | 5.886.912 $ | -866.928 $ | -12,8 % | 6.753.840 $ | +1.185.591 $ | +21,3 % |
| BANK OF MONTREAL /CAN/ | 6.013.968 $ | +4.539.869 $ | +308,0 % | 1.474.099 $ | -365.124 $ | -19,9 % | 1.839.223 $ | +229.383 $ | +14,2 % |
| MetLife Investment Management, LLC | 4.732.971 $ | -453.640 $ | -8,7 % | 5.186.611 $ | -723.382 $ | -12,2 % | 5.909.993 $ | +830.202 $ | +16,3 % |
| Aquatic Capital Management LLC | 542.395 $ | -5.304.312 $ | -90,7 % | 5.846.707 $ | +5.174.275 $ | +769,5 % | 672.432 $ | -1.393.832 $ | -67,5 % |
| Verition Fund Management LLC | 2.269.470 $ | -3.423.407 $ | -60,1 % | 5.692.877 $ | +1.070.429 $ | +23,2 % | 4.622.448 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.032.189 $ | -629.264 $ | -13,5 % | 4.661.453 $ | -795.422 $ | -14,6 % | 5.456.875 $ | +746.794 $ | +15,9 % |
| JANE STREET GROUP, LLC | 4.239.932 $ | -1.210.449 $ | -22,2 % | 5.450.381 $ | +970.542 $ | +21,7 % | 4.479.839 $ | -991.650 $ | -18,1 % |
| APG Asset Management N.V. | 4.199.551 $ | -692.772 $ | -14,2 % | 4.892.323 $ | -447.319 $ | -8,4 % | 5.339.642 $ | +852.873 $ | +19,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 3.819.323 $ | +329.301 $ | +9,4 % | 3.490.022 $ | -1.344.665 $ | -27,8 % | 4.834.687 $ | +809.620 $ | +20,1 % |
| GREAT LAKES ADVISORS, LLC | 3.052.966 $ | -1.702.528 $ | -35,8 % | 4.755.494 $ | +860.495 $ | +22,1 % | 3.894.999 $ | +3.575.102 $ | +1.117,6 % |
| State of Tennessee, Department of Treasury | 3.990.182 $ | -161.166 $ | -3,9 % | 4.151.348 $ | -584.484 $ | -12,3 % | 4.735.832 $ | +831.343 $ | +21,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.604.314 $ | +3.964.331 $ | +619,4 % | 639.983 $ | |||||
| Capital International Sarl | 4.228.100 $ | -320.956 $ | -7,1 % | 4.549.056 $ | +25.589 $ | +0,6 % | 4.523.467 $ | +1.033.875 $ | +29,6 % |
| Police & Firemen's Retirement System of New Jersey | 4.057.364 $ | -416.697 $ | -9,3 % | 4.474.061 $ | +289.489 $ | +6,9 % | 4.184.572 $ | +905.207 $ | +27,6 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.466.989 $ | ||||||||
| Engineers Gate Manager LP | 4.319.513 $ | +3.115.059 $ | +258,6 % | 1.204.454 $ | |||||
| GROUP ONE TRADING LLC | 1.210.740 $ | -624.204 $ | -34,0 % | 1.834.944 $ | -2.451.330 $ | -57,2 % | 4.286.274 $ | +3.021.254 $ | +238,8 % |
| Sarasin & Partners LLP | 4.219.954 $ | ||||||||
| COMERICA BANK | 2.404.258 $ | -1.463.075 $ | -37,8 % | 3.867.333 $ | -347.146 $ | -8,2 % | 4.214.479 $ | +713.667 $ | +20,4 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.816.038 $ | -352.330 $ | -8,5 % | 4.168.368 $ | +703.285 $ | +20,3 % | |||
| Walleye Trading LLC | 4.042.915 $ | ||||||||
| STIFEL FINANCIAL CORP | 3.648.920 $ | -31.074 $ | -0,8 % | 3.679.994 $ | -327.648 $ | -8,2 % | 4.007.642 $ | +626.983 $ | +18,5 % |
| BANK OF NOVA SCOTIA | 3.991.643 $ | ||||||||
| CITIGROUP INC | 3.987.625 $ | +1.144.451 $ | +40,3 % | 2.843.174 $ | +238.650 $ | +9,2 % | 2.604.524 $ | -1.667.395 $ | -39,0 % |
| Ensign Peak Advisors, Inc | 730.344 $ | -1.662.514 $ | -69,5 % | 2.392.858 $ | -1.587.472 $ | -39,9 % | 3.980.330 $ | +698.721 $ | +21,3 % |
| MAVERICK CAPITAL LTD | 3.931.661 $ | ||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 3.514.417 $ | -388.290 $ | -9,9 % | 3.902.707 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.246.012 $ | -56.374 $ | -1,7 % | 3.302.386 $ | -542.533 $ | -14,1 % | 3.844.919 $ | +574.563 $ | +17,6 % |
| Qube Research & Technologies Ltd | 3.581.944 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.577.375 $ | +1.455.161 $ | +68,6 % | 2.122.214 $ | +771.697 $ | +57,1 % | 1.350.517 $ | +202.589 $ | +17,6 % |
| State of New Jersey Common Pension Fund D | 3.094.471 $ | -148.447 $ | -4,6 % | 3.242.918 $ | -246.779 $ | -7,1 % | 3.489.697 $ | +681.046 $ | +24,2 % |
| SHELTON CAPITAL MANAGEMENT | 2.776.295 $ | -143.987 $ | -4,9 % | 2.920.282 $ | -548.606 $ | -15,8 % | 3.468.888 $ | +516.738 $ | +17,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.894.579 $ | -235.290 $ | -7,5 % | 3.129.869 $ | -301.001 $ | -8,8 % | 3.430.870 $ | +647.626 $ | +23,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 831.746 $ | -267.684 $ | -24,3 % | 1.099.430 $ | -2.248.328 $ | -67,2 % | 3.347.758 $ | +508.764 $ | +17,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 3.341.024 $ | +1.977.942 $ | +145,1 % | 1.363.082 $ | +805.436 $ | +144,4 % | 557.646 $ | +112.438 $ | +25,3 % |
| Arizona State Retirement System | 2.705.229 $ | -272.691 $ | -9,2 % | 2.977.920 $ | -261.478 $ | -8,1 % | 3.239.398 $ | +747.710 $ | +30,0 % |
| Louisiana State Employees Retirement System | 2.679.722 $ | -131.158 $ | -4,7 % | 2.810.880 $ | -274.939 $ | -8,9 % | 3.085.819 $ | +520.983 $ | +20,3 % |
| Cerity Partners LLC | 3.076.613 $ | +2.402.632 $ | +356,5 % | 673.981 $ | +329.815 $ | +95,8 % | |||
| Fieldview Capital Management, LLC | 1.499.096 $ | -1.359.477 $ | -47,6 % | 2.858.573 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.424.503 $ | -165.961 $ | -6,4 % | 2.590.464 $ | -228.811 $ | -8,1 % | 2.819.275 $ | +631.708 $ | +28,9 % |
| RAYMOND JAMES FINANCIAL INC | 2.280.800 $ | -130.767 $ | -5,4 % | 2.411.567 $ | -397.910 $ | -14,2 % | 2.809.477 $ | -1.072.043 $ | -27,6 % |
| Dana Investment Advisors, Inc. | 2.702.096 $ | ||||||||
| LPL Financial LLC | 2.699.190 $ | +111.911 $ | +4,3 % | 2.587.279 $ | -44.551 $ | -1,7 % | 2.631.830 $ | +700.300 $ | +36,3 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.289.006 $ | -114.834 $ | -4,8 % | 2.403.840 $ | -233.970 $ | -8,9 % | 2.637.810 $ | +445.790 $ | +20,3 % |
| IMC-Chicago, LLC | 1.784.024 $ | -819.496 $ | -31,5 % | 2.603.520 $ | +522.581 $ | +25,1 % | 2.080.939 $ | +213.407 $ | +11,4 % |
| PEAK6 LLC | 2.001.498 $ | -506.022 $ | -20,2 % | 2.507.520 $ | -38.176 $ | -1,5 % | 2.545.696 $ | +1.655.149 $ | +185,9 % |
| Creative Planning | 2.452.775 $ | +1.459.022 $ | +146,8 % | 993.753 $ | +578.486 $ | +139,3 % | 415.267 $ | +163.513 $ | +64,9 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.167.700 $ | -82.118 $ | -3,6 % | 2.249.818 $ | -200.163 $ | -8,2 % | 2.449.981 $ | +415.234 $ | +20,4 % |
| KLP KAPITALFORVALTNING AS | 2.130.508 $ | +10.828 $ | +0,5 % | 2.119.680 $ | -208.292 $ | -8,9 % | 2.327.972 $ | +488.056 $ | +26,5 % |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.650.001 $ | -462.959 $ | -21,9 % | 2.112.960 $ | -190.937 $ | -8,3 % | 2.303.897 $ | +285.029 $ | +14,1 % |
| Abacus Planning Group, Inc. | 1.899.322 $ | -79.353 $ | -4,0 % | 1.978.675 $ | -178.802 $ | -8,3 % | 2.157.477 $ | +378.730 $ | +21,3 % |
| Ameritas Investment Partners, Inc. | 1.775.620 $ | -116.425 $ | -6,2 % | 1.892.045 $ | -238.468 $ | -11,2 % | 2.130.513 $ | +329.915 $ | +18,3 % |
| PANAGORA ASSET MANAGEMENT INC | 2.115.226 $ | +1.461.300 $ | +223,5 % | 653.926 $ | -14.012.276 $ | -95,5 % | |||
| Oak Thistle LLC | 2.066.703 $ | +1.659.048 $ | +407,0 % | 407.655 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.830.615 $ | -174.710 $ | -8,7 % | 2.005.325 $ | +975.449 $ | +94,7 % | 1.029.876 $ | -519.830 $ | -33,5 % |
| Elo Mutual Pension Insurance Co | 1.950.682 $ | +565.497 $ | +40,8 % | 1.385.185 $ | +223.276 $ | +19,2 % | |||
| SIMPLEX TRADING, LLC | 1.924.128 $ | +1.920.980 $ | +61.022,2 % | 3.148 $ | -205 $ | -6,1 % | 3.353 $ | +2.083 $ | +164,0 % |
| Magnetar Financial LLC | 1.892.356 $ | +1.657.240 $ | +704,9 % | ||||||
| Rockefeller Capital Management L.P. | 1.668.086 $ | -62.961 $ | -3,6 % | 1.731.047 $ | -153.903 $ | -8,2 % | 1.884.950 $ | +252.642 $ | +15,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 318.765 $ | -1.038.521 $ | -76,5 % | 1.357.286 $ | -500.277 $ | -26,9 % | 1.857.563 $ | +219.797 $ | +13,4 % |
| Walleye Capital LLC | 1.849.856 $ | ||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 607.342 $ | -1.241.656 $ | -67,2 % | 1.848.998 $ | +1.145.582 $ | +162,9 % | 703.416 $ | +296.080 $ | +72,7 % |
| NATIONAL BANK OF CANADA /FI/ | 1.840.341 $ | +1.834.660 $ | +32.294,7 % | 5.681 $ | +5.100 $ | +877,8 % | |||
| STRS OHIO | 230.375 $ | -9.203 $ | -3,8 % | 239.578 $ | -1.596.840 $ | -87,0 % | 1.836.418 $ | +364.796 $ | +24,8 % |
| DEUTSCHE BANK AG\ | 1.429.173 $ | -384.727 $ | -21,2 % | 1.813.900 $ | -14.353 $ | -0,8 % | 1.828.253 $ | -1.410.379 $ | -43,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.450.515 $ | -61.754 $ | -4,1 % | 1.512.269 $ | -306.271 $ | -16,8 % | 1.818.540 $ | +118.637 $ | +7,0 % |
| Utah Retirement Systems | 1.594.895 $ | -66.635 $ | -4,0 % | 1.661.530 $ | -150.143 $ | -8,3 % | 1.811.673 $ | +318.027 $ | +21,3 % |
| Schonfeld Strategic Advisors LLC | 1.671.910 $ | -677.588 $ | -28,8 % | ||||||
| Pictet Asset Management Holding SA | 1.478.233 $ | +75.519 $ | +5,4 % | 1.402.714 $ | -231.514 $ | -14,2 % | 1.634.228 $ | +318.740 $ | +24,2 % |
| WOLVERINE TRADING, LLC | 1.425.753 $ | -195.097 $ | -12,0 % | 1.620.850 $ | |||||
| Allianz Asset Management GmbH | 1.192.458 $ | -102.928 $ | -7,9 % | 1.295.386 $ | -263.727 $ | -16,9 % | 1.559.113 $ | +184.906 $ | +13,5 % |
| Sone Capital Management, LLC | 1.558.773 $ | -13.156.447 $ | -89,4 % | ||||||
| XTX Topco Ltd | 1.509.306 $ | +410.470 $ | +37,4 % | 1.098.836 $ | +568.022 $ | +107,0 % | |||
| State of Wyoming | 1.490.913 $ | +218.260 $ | +17,2 % | 1.272.653 $ | -160.431 $ | -11,2 % | 1.433.084 $ | +960.367 $ | +203,2 % |
| WINTON GROUP Ltd | 1.449.741 $ | ||||||||
| Tidal Investments LLC | 1.344.948 $ | -1.663 $ | -0,1 % | 1.346.611 $ | -53.899 $ | -3,8 % | 1.400.510 $ | +132.798 $ | +10,5 % |
| Sendero Wealth Management, LLC | 1.219.808 $ | -50.964 $ | -4,0 % | 1.270.772 $ | -114.832 $ | -8,3 % | 1.385.604 $ | +243.233 $ | +21,3 % |
| Trexquant Investment LP | 1.312.621 $ | +789.191 $ | +150,8 % | 523.430 $ | +7.382 $ | +1,4 % | 516.048 $ | ||
| Merit Financial Group, LLC | 1.264.445 $ | +955.124 $ | +308,8 % | 309.321 $ | |||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.235.289 $ | ||||||||
| INCEPTIONR LLC | 999.569 $ | -151.740 $ | -13,2 % | 1.151.309 $ | -39.264 $ | -3,3 % | 1.190.573 $ | -268.518 $ | -18,4 % |
| XPONANCE LLC | 1.129.306 $ | ||||||||
| Carnegie Lake Advisors LLC | 1.052.353 $ | -43.967 $ | -4,0 % | 1.096.320 $ | +1.095.062 $ | +87.047,9 % | 1.258 $ | +221 $ | +21,3 % |
| Neo Ivy Capital Management | 1.071.225 $ | -1.590.197 $ | -59,7 % | ||||||
| Callan Family Office, LLC | 1.070.231 $ | ||||||||
| Qsemble Capital Management, LP | 1.064.419 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 818.697 $ | -152.093 $ | -15,7 % | 970.790 $ | |||||
| Blueshift Asset Management, LLC | 955.374 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 953.856 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 948.313 $ | +308.236 $ | +48,2 % | 640.077 $ | |||||
| Souders Financial Advisors | 669.408 $ | -97.800 $ | -12,7 % | 767.208 $ | -177.975 $ | -18,8 % | 945.183 $ | -291.644 $ | -23,6 % |
| BRIDGES INVESTMENT MANAGEMENT INC | 942.510 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 916.419 $ | +243.942 $ | +36,3 % | 672.477 $ | +74.827 $ | +12,5 % | 597.650 $ | -31.298 $ | -5,0 % |
| SECURIAN ASSET MANAGEMENT, INC | 706.090 $ | -49.814 $ | -6,6 % | 755.904 $ | -79.737 $ | -9,5 % | 835.641 $ | +140.615 $ | +20,2 % |
| Robeco Institutional Asset Management B.V. | 451.046 $ | -352.732 $ | -43,9 % | 803.778 $ | +141.097 $ | +21,3 % | |||
| EXENCIAL WEALTH ADVISORS, LLC | 787.796 $ | +79.692 $ | +11,3 % | 708.104 $ | -22.955 $ | -3,1 % | 731.059 $ | +319.649 $ | +77,7 % |
| Federation des caisses Desjardins du Quebec | 741.033 $ | +88.080 $ | +13,5 % | 652.953 $ | +640.392 $ | +5.098,3 % | 12.561 $ | -16.781 $ | -57,2 % |
| Arax Advisory Partners | 6.907 $ | -725.074 $ | -99,1 % | 731.981 $ | +724.946 $ | +10.304,8 % | 7.035 $ | -5.634 $ | -44,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 517.478 $ | -29.952 $ | -5,5 % | 547.430 $ | -179.475 $ | -24,7 % | 726.905 $ | +119.111 $ | +19,6 % |
| Fractal Investments LLC | 645.120 $ | -58.296 $ | -8,3 % | 703.416 $ | +123.480 $ | +21,3 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 697.944 $ | +182.943 $ | +35,5 % | 515.001 $ | |||||
| First Eagle Investment Management, LLC | 460.197 $ | -19.227 $ | -4,0 % | 479.424 $ | -204.229 $ | -29,9 % | 683.653 $ | +116.317 $ | +20,5 % |
| Crossmark Global Holdings, Inc. | 597.684 $ | -24.972 $ | -4,0 % | 622.656 $ | -56.475 $ | -8,3 % | 679.131 $ | +131.989 $ | +24,1 % |
| AXA S.A. | 648.146 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 590.240 $ | -40.058 $ | -6,4 % | 630.298 $ | +339.363 $ | +116,6 % | |||
| J.Safra Asset Management Corp | 453.291 $ | -117.276 $ | -20,6 % | 570.567 $ | -49.910 $ | -8,0 % | 620.477 $ | +110.278 $ | +21,6 % |
| Entropy Technologies, LP | 618.778 $ | +245.214 $ | +65,6 % | 373.564 $ | -35.049 $ | -8,6 % | |||
| Avior Wealth Management, LLC | 612.060 $ | ||||||||
| TRUIST FINANCIAL CORP | 522.385 $ | -27.582 $ | -5,0 % | 549.967 $ | -49.698 $ | -8,3 % | 599.665 $ | +218.044 $ | +57,1 % |
| Integrated Wealth Concepts LLC | 589.728 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 560.857 $ | +40.550 $ | +7,8 % | 520.307 $ | -62.671 $ | -10,8 % | 582.978 $ | -36.876 $ | -5,9 % |
| Krilogy Financial LLC | 581.617 $ | +117.136 $ | +25,2 % | 464.481 $ | |||||
| Pathstone Holdings, LLC | 561.129 $ | +18.296 $ | +3,4 % | 542.833 $ | -37.914 $ | -6,5 % | 580.747 $ | -1.225.460 $ | -67,8 % |
| Diametric Capital, LP | 558.318 $ | ||||||||
| Graham Capital Management, L.P. | 557.544 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 554.669 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 552.960 $ | ||||||||
| Caerus Investment Advisors, LLC | 549.619 $ | ||||||||
| Summit Financial, LLC | 533.543 $ | +92.680 $ | +21,0 % | ||||||
| HighTower Advisors, LLC | 520.604 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 456.732 $ | -19.044 $ | -4,0 % | 475.776 $ | -43.286 $ | -8,3 % | 519.062 $ | +91.704 $ | +21,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 517.146 $ | ||||||||
| DIVERSIFIED MANAGEMENT INC | 508.336 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 406.160 $ | -96.035 $ | -19,1 % | 502.195 $ | |||||
| ProShare Advisors LLC | 388.578 $ | -40.695 $ | -9,5 % | 429.273 $ | -57.215 $ | -11,8 % | 486.488 $ | +96.619 $ | +24,8 % |
| Maryland State Retirement & Pension System | 451.093 $ | -18.846 $ | -4,0 % | 469.939 $ | |||||
| Tower Research Capital LLC (TRC) | 468.085 $ | +104.513 $ | +28,7 % | 363.572 $ | +152.086 $ | +71,9 % | 211.486 $ | -183.289 $ | -46,4 % |
| CI INVESTMENTS INC. | 462.261 $ | +461.956 $ | +151.461,0 % | 305 $ | -52 $ | -14,6 % | 357 $ | +51 $ | +16,7 % |
| FRANKLIN STREET ADVISORS INC /NC | 405.681 $ | -16.949 $ | -4,0 % | 422.630 $ | +422.169 $ | +91.576,8 % | 461 $ | +81 $ | +21,3 % |
| Procyon Advisors, LLC | 370.738 $ | -14.990 $ | -3,9 % | 385.728 $ | -34.856 $ | -8,3 % | 420.584 $ | +72.675 $ | +20,9 % |
| EVOLVE PRIVATE WEALTH, LLC | 418.877 $ | ||||||||
| NICOLET ADVISORY SERVICES, LLC | 360.561 $ | -10.727 $ | -2,9 % | 371.288 $ | -44.052 $ | -10,6 % | 415.340 $ | +102.267 $ | +32,7 % |
| EverSource Wealth Advisors, LLC | 410.367 $ | +228.085 $ | +125,1 % | 182.282 $ | +26.707 $ | +17,2 % | 155.575 $ | +33.320 $ | +27,3 % |
| ARISTEIA CAPITAL, L.L.C. | 408.768 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 396.204 $ | +32.079 $ | +8,8 % | 364.125 $ | +363.712 $ | +88.065,9 % | 413 $ | +115 $ | +38,6 % |
| R Squared Ltd | 218.506 $ | -168.028 $ | -43,5 % | 386.534 $ | |||||
| Corient Private Wealth LLC | 379.474 $ | ||||||||
| Cadent Capital Advisors, LLC | 238.079 $ | -16.091 $ | -6,3 % | 254.170 $ | -122.660 $ | -32,6 % | 376.830 $ | +110.646 $ | +41,6 % |
| TUDOR INVESTMENT CORP ET AL | 370.664 $ | +152.940 $ | +70,2 % | 217.724 $ | |||||
| Strategic Wealth Partners, Ltd. | 308.433 $ | -62.126 $ | -16,8 % | 370.559 $ | |||||
| Baader Bank Aktiengesellschaft | 365.581 $ | ||||||||
| Cetera Investment Advisers | 360.788 $ | ||||||||
| Chicago Partners Investment Group LLC | 360.074 $ | +127.885 $ | +55,1 % | 232.189 $ | |||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 359.658 $ | +150.423 $ | +71,9 % | 209.235 $ | |||||
| waypoint wealth counsel | 352.566 $ | ||||||||
| Machina Capital S.A.S. | 348.917 $ | ||||||||
| M&T BANK CORP | 245.006 $ | +44.341 $ | +22,1 % | 200.665 $ | -142.167 $ | -41,5 % | 342.832 $ | +49.219 $ | +16,8 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 331.740 $ | ||||||||
| Sequoia Financial Advisors, LLC | 321.044 $ | ||||||||
| EntryPoint Capital, LLC | 291.710 $ | -12.188 $ | -4,0 % | 303.898 $ | |||||
| BRIGHTON JONES LLC | 280.820 $ | ||||||||
| COMMERCE BANK | 248.657 $ | -9.813 $ | -3,8 % | 258.470 $ | -20.802 $ | -7,4 % | 279.272 $ | +60.312 $ | +27,5 % |
| GAMMA Investing LLC | 230.486 $ | -40.964 $ | -15,1 % | 271.450 $ | -5.688 $ | -2,1 % | 277.138 $ | +57.453 $ | +26,2 % |
| GUGGENHEIM CAPITAL LLC | 243.110 $ | -30.259 $ | -11,1 % | 273.369 $ | +55.617 $ | +25,5 % | |||
| US BANCORP \DE\ | 198.822 $ | -27.738 $ | -12,2 % | 226.560 $ | -44.381 $ | -16,4 % | 270.941 $ | +84.084 $ | +45,0 % |
| Longboard Asset Management, LP | 243.802 $ | -22.031 $ | -8,3 % | 265.833 $ | |||||
| Brooklyn Investment Group | 263.105 $ | +186.357 $ | +242,8 % | 76.748 $ | +58.866 $ | +329,2 % | |||
| Clearstead Advisors, LLC | 254.629 $ | +195.301 $ | +329,2 % | 59.328 $ | +40.402 $ | +213,5 % | 18.926 $ | +18.822 $ | +18.098,1 % |
| Skandinaviska Enskilda Banken AB (publ) | 205.248 $ | -44.130 $ | -17,7 % | 249.378 $ | |||||
| Allworth Financial LP | 246.853 $ | +189.251 $ | +328,5 % | 57.602 $ | +49.185 $ | +584,4 % | 8.417 $ | +2.939 $ | +53,7 % |
| MIRABELLA FINANCIAL SERVICES LLP | 244.566 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 240.585 $ | +180.796 $ | +302,4 % | 59.789 $ | +58.156 $ | +3.561,3 % | 1.633 $ | +1.046 $ | +178,2 % |
| Pinnacle Wealth Management Advisory Group, LLC | 237.194 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 237.194 $ | ||||||||
| WESTPAC BANKING CORP | 223.003 $ | -13.925 $ | -5,9 % | 236.928 $ | +7.062 $ | +3,1 % | 229.866 $ | +31.480 $ | +15,9 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 207.817 $ | -8.682 $ | -4,0 % | 216.499 $ | -19.564 $ | -8,3 % | 236.063 $ | ||
| Forum Financial Management, LP | 229.379 $ | +17.373 $ | +8,2 % | 212.006 $ | -19.117 $ | -8,3 % | 231.123 $ | ||
| Parcion Private Wealth LLC | 231.038 $ | ||||||||
| PROFUND ADVISORS LLC | 225.062 $ | ||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 211.650 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 205.044 $ | +6.532 $ | +3,3 % | 198.512 $ | +46.353 $ | +30,5 % | 152.159 $ | +34.888 $ | +29,7 % |
| Rosenberg Matthew Hamilton | 162.258 $ | -6.779 $ | -4,0 % | 169.037 $ | -15.275 $ | -8,3 % | 184.312 $ | +27.764 $ | +17,7 % |
| Farther Finance Advisors, LLC | 164.859 $ | +156.274 $ | +1.820,3 % | 8.585 $ | -63 $ | -0,7 % | 8.648 $ | +3.514 $ | +68,4 % |
| Blue Trust, Inc. | 136.972 $ | -8.487 $ | -5,8 % | 145.459 $ | -14.820 $ | -9,2 % | 160.279 $ | -11.078 $ | -6,5 % |
| STEPH & CO | 157.613 $ | +28.896 $ | +22,4 % | 128.717 $ | +1.181 $ | +0,9 % | 127.536 $ | ||
| Caitong International Asset Management Co., Ltd | 140.326 $ | +111.833 $ | +392,5 % | 28.493 $ | -58.981 $ | -67,4 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 95.247 $ | -36.696 $ | -27,8 % | 131.943 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 113.234 $ | ||||||||
| FIFTH THIRD BANCORP | 105.825 $ | +2.798 $ | +2,7 % | 103.027 $ | -8.515 $ | -7,6 % | 111.542 $ | +12.849 $ | +13,0 % |
| UMB Bank, n.a. | 107.152 $ | +2.205 $ | +2,1 % | 104.947 $ | -4.417 $ | -4,0 % | 109.364 $ | +24.031 $ | +28,2 % |
| Quarry LP | 107.668 $ | +72.993 $ | +210,5 % | 34.675 $ | |||||
| IFP Advisors, Inc | 102.618 $ | +78.618 $ | +327,6 % | 24.000 $ | +21.487 $ | +855,0 % | 2.513 $ | +1.133 $ | +82,1 % |
| Horizon Investments, LLC | 94.914 $ | ||||||||
| ASSETMARK, INC | 4.644 $ | -1.500 $ | -24,4 % | 6.144 $ | -87.435 $ | -93,4 % | 93.579 $ | +17.704 $ | +23,3 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 81.059 $ | -3.119 $ | -3,7 % | 84.178 $ | -7.364 $ | -8,0 % | 91.542 $ | +16.442 $ | +21,9 % |
| Bayforest Capital Ltd | 67.786 $ | -13.776 $ | -16,9 % | 81.562 $ | +30.774 $ | +60,6 % | 50.788 $ | ||
| DANSKE BANK A/S | 81.092 $ | +19.652 $ | +32,0 % | 61.440 $ | -5.552 $ | -8,3 % | 66.992 $ | +53.184 $ | +385,2 % |
| OSAIC HOLDINGS, INC. | 51.004 $ | -26.069 $ | -33,8 % | 77.073 $ | +1.452 $ | +1,9 % | 75.621 $ | +8.638 $ | +12,9 % |
| PARADIGM ASSET MANAGEMENT CO LLC | 64.837 $ | -2.709 $ | -4,0 % | 67.546 $ | -6.103 $ | -8,3 % | 73.649 $ | +12.928 $ | +21,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60.525 $ | -2.413 $ | -3,8 % | 62.938 $ | -5.687 $ | -8,3 % | 68.625 $ | +9.285 $ | +15,6 % |
| SIGNATUREFD, LLC | 66.753 $ | +6.465 $ | +10,7 % | 60.288 $ | -5.950 $ | -9,0 % | 66.238 $ | +12.318 $ | +22,8 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 61.519 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 54.995 $ | +37.638 $ | +216,8 % | 17.357 $ | -1.568 $ | -8,3 % | 18.925 $ | +3.322 $ | +21,3 % |
| JONES FINANCIAL COMPANIES LLLP | 30.099 $ | -21.397 $ | -41,6 % | 51.496 $ | +1.929 $ | +3,9 % | 49.567 $ | +8.387 $ | +20,4 % |
| CIBC Private Wealth Group LLC | 2.322 $ | -48.673 $ | -95,4 % | 50.995 $ | +50.367 $ | +8.020,2 % | 628 $ | -709 $ | -53,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48.979 $ | ||||||||
| True Wealth Design, LLC | 48.213 $ | +34.043 $ | +240,2 % | 14.170 $ | +14.044 $ | +11.146,0 % | 126 $ | +22 $ | +21,2 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 46.726 $ | +35.438 $ | +313,9 % | ||||||
| Parallel Advisors, LLC | 38.468 $ | -647 $ | -1,7 % | 39.115 $ | -6.926 $ | -15,0 % | 46.041 $ | +31.498 $ | +216,6 % |
| Wealthspire Advisors, LLC | 41.472 $ | ||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 36.787 $ | -3.324 $ | -8,3 % | 40.111 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24.698 $ | -10.582 $ | -30,0 % | 35.280 $ | -3.195 $ | -8,3 % | 38.475 $ | +6.754 $ | +21,3 % |
| HARBOUR INVESTMENTS, INC. | 29.783 $ | -5.315 $ | -15,1 % | 35.098 $ | -3.171 $ | -8,3 % | 38.269 $ | +10.066 $ | +35,7 % |
| SageView Advisory Group, LLC | 37.983 $ | ||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 31.896 $ | ||||||||
| Kestra Advisory Services, LLC | 31.770 $ | ||||||||
| Versant Capital Management, Inc | 29.525 $ | +21.768 $ | +280,6 % | 7.757 $ | -701 $ | -8,3 % | 8.458 $ | ||
| Activest Wealth Management | 27.018 $ | +27.018 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 26.189 $ | +2.114 $ | +8,8 % | 24.075 $ | +9.449 $ | +64,6 % | |||
| Root Financial Partners, LLC | 24.586 $ | +663 $ | +2,8 % | 23.923 $ | |||||
| Parkside Financial Bank & Trust | 23.117 $ | ||||||||
| Rise Advisors, LLC | 20.910 $ | -1.829 $ | -8,0 % | 22.739 $ | +4.042 $ | +21,6 % | |||
| Optiver Holding B.V. | 20.621 $ | -858 $ | -4,0 % | 21.479 $ | +4.633 $ | +27,5 % | |||
| SJS Investment Consulting Inc. | 20.274 $ | +19.390 $ | +2.193,4 % | 884 $ | -163 $ | -15,6 % | 1.047 $ | -369 $ | -26,1 % |
| MAI Capital Management | 15.592 $ | +1.230 $ | +8,6 % | 14.362 $ | -5.276 $ | -26,9 % | 19.638 $ | +1.998 $ | +11,3 % |
| Advisory Services Network, LLC | 18.325 $ | ||||||||
| Quent Capital, LLC | 15.924 $ | +1.140 $ | +7,7 % | 14.784 $ | |||||
| JFS WEALTH ADVISORS, LLC | 14.929 $ | +1.796 $ | +13,7 % | 13.133 $ | -1.229 $ | -8,6 % | 14.362 $ | +1.934 $ | +15,6 % |
| Steward Partners Investment Advisory, LLC | 12.754 $ | -532 $ | -4,0 % | 13.286 $ | -1.201 $ | -8,3 % | 14.487 $ | +2.543 $ | +21,3 % |
| Hurley Capital, LLC | 14.280 $ | +2.738 $ | +23,7 % | 11.542 $ | |||||
| Smartleaf Asset Management LLC | 13.380 $ | -454 $ | -3,3 % | 13.834 $ | +5.330 $ | +62,7 % | 8.504 $ | -3.602 $ | -29,8 % |
| HUNTINGTON NATIONAL BANK | 11.534 $ | -1.555 $ | -11,9 % | 13.089 $ | |||||
| Clearstead Trust, LLC | 12.201 $ | +6.556 $ | +116,1 % | 5.645 $ | -4.530 $ | -44,5 % | 10.175 $ | ||
| NATIXIS ADVISORS, LLC | 10.595 $ | -1.135 $ | -9,7 % | 11.730 $ | +390 $ | +3,4 % | 11.340 $ | +5.775 $ | +103,8 % |
| Frazier Financial Advisors, LLC | 10.100 $ | -422 $ | -4,0 % | 10.522 $ | -951 $ | -8,3 % | 11.473 $ | +2.014 $ | +21,3 % |
| Salomon & Ludwin, LLC | 10.413 $ | ||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 9.031 $ | -377 $ | -4,0 % | 9.408 $ | -850 $ | -8,3 % | 10.258 $ | +1.801 $ | +21,3 % |
| Clean Yield Group | 8.471 $ | -326 $ | -3,7 % | 8.797 $ | -769 $ | -8,0 % | 9.566 $ | +1.700 $ | +21,6 % |
| Newbridge Financial Services Group, Inc. | 8.109 $ | -339 $ | -4,0 % | 8.448 $ | -763 $ | -8,3 % | 9.211 $ | +1.617 $ | +21,3 % |
| CANADA LIFE ASSURANCE Co | 6.123 $ | -1.977 $ | -24,4 % | 8.100 $ | -658 $ | -7,5 % | 8.758 $ | +1.326 $ | +17,8 % |
| Tanglewood Legacy Advisors, LLC | 7.372 $ | -308 $ | -4,0 % | 7.680 $ | -694 $ | -8,3 % | 8.374 $ | +1.470 $ | +21,3 % |
| HRT FINANCIAL LP | 4.143 $ | -3.824 $ | -48,0 % | 7.967 $ | +4.251 $ | +114,4 % | 3.716 $ | ||
| CWM, LLC | 7.363 $ | +5.084 $ | +223,1 % | 2.279 $ | +2.222 $ | +3.898,2 % | 57 $ | +14 $ | +32,6 % |
| Atlantic Edge Private Wealth Management, LLC | 6.451 $ | -269 $ | -4,0 % | 6.720 $ | -608 $ | -8,3 % | 7.328 $ | +1.287 $ | +21,3 % |
| MassMutual Private Wealth & Trust, FSB | 6.192 $ | -259 $ | -4,0 % | 6.451 $ | -583 $ | -8,3 % | 7.034 $ | +3.547 $ | +101,7 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.725 $ | -314 $ | -6,2 % | 5.039 $ | -478 $ | -8,7 % | 5.517 $ | +963 $ | +21,1 % |
| Treasurer of the State of North Carolina | 4.029 $ | -475 $ | -10,5 % | 4.504 $ | -658 $ | -12,7 % | 5.162 $ | +1.026 $ | +24,8 % |
| BNP PARIBAS | 5.161 $ | ||||||||
| Marshall & Sterling Wealth Advisors Inc. | 5.146 $ | ||||||||
| AMALGAMATED BANK | 4.339 $ | -314 $ | -6,7 % | 4.653 $ | -411 $ | -8,1 % | 5.064 $ | +840 $ | +19,9 % |
| Byrne Asset Management LLC | 4.792 $ | ||||||||
| PRIVATE TRUST CO NA | 737 $ | -3.871 $ | -84,0 % | 4.608 $ | +3.771 $ | +450,5 % | 837 $ | ||
| WOLFF WIESE MAGANA LLC | 3.686 $ | -154 $ | -4,0 % | 3.840 $ | -347 $ | -8,3 % | 4.187 $ | +735 $ | +21,3 % |
| Lodestone Wealth Management LLC | 4.091 $ | ||||||||
| Transamerica Financial Advisors, LLC | 3.612 $ | -151 $ | -4,0 % | 3.763 $ | |||||
| LRI Investments, LLC | 3.133 $ | -131 $ | -4,0 % | 3.264 $ | -295 $ | -8,3 % | 3.559 $ | +625 $ | +21,3 % |
| SG Americas Securities, LLC | 3.364 $ | +3.163 $ | +1.573,6 % | 201 $ | -696 $ | -77,6 % | 897 $ | -40 $ | -4,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.898 $ | -122 $ | -4,0 % | 3.020 $ | -272 $ | -8,3 % | 3.292 $ | +578 $ | +21,3 % |
| Handelsbanken Fonder AB | 2.779 $ | -447 $ | -13,9 % | 3.226 $ | +605 $ | +23,1 % | 2.621 $ | +457 $ | +21,1 % |
| Deseret Mutual Benefit Administrators | 2.918 $ | -264 $ | -8,3 % | 3.182 $ | +558 $ | +21,3 % | |||
| Bruce G. Allen Investments, LLC | 2.842 $ | -256 $ | -8,3 % | 3.098 $ | -354 $ | -10,3 % | |||
| Fortitude Family Office, LLC | 3.096 $ | +370 $ | +13,6 % | 2.726 $ | +4 $ | +0,1 % | 2.722 $ | ||
| Reyes Financial Architecture, Inc. | 3.059 $ | ||||||||
| JPL Wealth Management, LLC | 3.034 $ | ||||||||
| ALGERT GLOBAL LLC | 2.947 $ | ||||||||
| Manchester Capital Management LLC | 2.433 $ | -102 $ | -4,0 % | 2.535 $ | -229 $ | -8,3 % | 2.764 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 2.322 $ | -97 $ | -4,0 % | 2.419 $ | -219 $ | -8,3 % | 2.638 $ | ||
| South Dakota Investment Council | 2.317 $ | -177 $ | -7,1 % | 2.494 $ | +139 $ | +5,9 % | 2.355 $ | +1.224 $ | +108,2 % |
| AMERICAN NATIONAL BANK & TRUST | 2.433 $ | ||||||||
| WPG Advisers, LLC | 2.433 $ | +244 $ | +11,1 % | 2.189 $ | +1.477 $ | +207,4 % | 712 $ | -393 $ | -35,6 % |
| Rossby Financial, LCC | 2.322 $ | ||||||||
| FIRST HORIZON CORP | 1.659 $ | -607 $ | -26,8 % | 2.266 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.961 $ | -82 $ | -4,0 % | 2.043 $ | -184 $ | -8,3 % | 2.227 $ | +391 $ | +21,3 % |
| Bogart Wealth, LLC | 1.967 $ | -76 $ | -3,7 % | 2.043 $ | -179 $ | -8,1 % | 2.222 $ | +395 $ | +21,6 % |
| First Command Advisory Services, Inc. | 1.958 $ | -177 $ | -8,3 % | 2.135 $ | +374 $ | +21,2 % | |||
| DiNuzzo Private Wealth, Inc. | 1.659 $ | -219 $ | -11,7 % | 1.878 $ | -132 $ | -6,6 % | 2.010 $ | +560 $ | +38,6 % |
| NBC SECURITIES, INC. | 1.949 $ | +1.947 $ | +97.350,0 % | 2 $ | +1 $ | +100,0 % | |||
| SHIKIAR ASSET MANAGEMENT INC | 515 $ | -759 $ | -59,6 % | 1.274 $ | -616 $ | -32,6 % | 1.890 $ | -1.739 $ | -47,9 % |
| Cromwell Holdings LLC | 1.622 $ | -68 $ | -4,0 % | 1.690 $ | -152 $ | -8,3 % | 1.842 $ | +1.152 $ | +167,0 % |
| SBI Securities Co., Ltd. | 922 $ | -38 $ | -4,0 % | 960 $ | -757 $ | -44,1 % | 1.717 $ | +302 $ | +21,3 % |
| MASECO LLP | 1.482 $ | -62 $ | -4,0 % | 1.544 $ | -135 $ | -8,0 % | 1.679 $ | ||
| Janney Montgomery Scott LLC | 1.295 $ | -68 $ | -5,0 % | 1.363 $ | -124 $ | -8,3 % | 1.487 $ | +182 $ | +13,9 % |
| Daiwa Securities Group Inc. | 1.336 $ | +2 $ | +0,1 % | 1.334 $ | -131 $ | -8,9 % | 1.465 $ | +817 $ | +126,1 % |
| State of Alaska, Department of Revenue | 965 $ | -119 $ | -11,0 % | 1.084 $ | -147 $ | -11,9 % | 1.231 $ | +159 $ | +14,8 % |
| ORG Partners LLC | 1.142 $ | ||||||||
| Rialto Wealth Management, LLC | 664 $ | -66 $ | -9,0 % | 730 $ | -359 $ | -33,0 % | 1.089 $ | -1.155 $ | -51,5 % |
| Geneos Wealth Management Inc. | 1.005 $ | ||||||||
| Financial Management Professionals, Inc. | 737 $ | -31 $ | -4,0 % | 768 $ | -69 $ | -8,2 % | 837 $ | +147 $ | +21,3 % |
| CHASE INVESTMENT COUNSEL CORP | 778 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 777 $ | +559 $ | +256,4 % | ||||||
| HFM Investment Advisors, LLC | 590 $ | -63 $ | -9,6 % | 653 $ | -59 $ | -8,3 % | 712 $ | +401 $ | +128,9 % |
| Retirement Wealth Solutions LLC | 74 $ | -579 $ | -88,7 % | 653 $ | |||||
| Vestcor Inc | 206 $ | -429 $ | -67,6 % | 635 $ | |||||
| Hughes Financial Services, LLC | 553 $ | -11 $ | -2,0 % | 564 $ | -27 $ | -4,6 % | 591 $ | ||
| Spire Wealth Management | 512 $ | ||||||||
| Cornerstone Planning Group LLC | 425 $ | -2 $ | -0,5 % | 427 $ | -8 $ | -1,8 % | 435 $ | +72 $ | +19,8 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 281 $ | -12 $ | -4,1 % | 293 $ | -26 $ | -8,2 % | 319 $ | +56 $ | +21,3 % |
| SHELL ASSET MANAGEMENT CO | 92 $ | -166 $ | -64,3 % | 258 $ | +3 $ | +1,2 % | |||
| DecisionPoint Financial, LLC | 222 $ | -8 $ | -3,5 % | 230 $ | -25 $ | -9,8 % | 255 $ | ||
| Quaker Wealth Management, LLC | 222 $ | -9 $ | -3,9 % | 231 $ | -21 $ | -8,3 % | 252 $ | -266 $ | -51,4 % |
| Stephens Consulting, LLC | 252 $ | ||||||||
| Penserra Capital Management LLC | 240 $ | ||||||||
| Claret Asset Management Corp | 200 $ | -9 $ | -4,3 % | 209 $ | -22 $ | -9,5 % | 231 $ | +28 $ | +13,8 % |
| Tortoise Investment Management, LLC | 230 $ | ||||||||
| Dunhill Financial, LLC | 214 $ | ||||||||
| WealthTrak Capital Management LLC | 210 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 155 $ | +98 $ | +171,9 % | 57 $ | +3 $ | +5,6 % | 54 $ | +51 $ | +1.700,0 % |
| Seneschal Advisors, LLC | 148 $ | -6 $ | -3,9 % | 154 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 141 $ | +33 $ | +30,6 % | 108 $ | -11 $ | -9,2 % | 119 $ | ||
| High Note Wealth, LLC | 37 $ | -1 $ | -2,6 % | 38 $ | -88 $ | -69,8 % | 126 $ | +22 $ | +21,2 % |
| BESSEMER GROUP INC | 72 $ | -5 $ | -6,5 % | 77 $ | -15 $ | -16,3 % | 92 $ | +43 $ | +87,8 % |
| American Capital Advisory, LLC | 74 $ | +35 $ | +89,7 % | 39 $ | |||||
| Smithfield Trust Co | 20 $ | ||||||||
| Covestor Ltd | 13 $ | +1 $ | +8,3 % | 12 $ | -6 $ | -33,3 % | 18 $ | +3 $ | +20,0 % |
| Hemington Wealth Management | 9 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 6 $ | +0 $ | +0,0 % | 6 $ | |||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 4 $ | +1 $ | +33,3 % | ||||||
| Cloud Capital Management, LLC | 2 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| 8.611.943.912 $ | -175.788.809 $ | +1.321,2 % | 8.815.734.915 $ | -500.882.533 $ | +1.271,3 % | 8.079.347.702 $ | +1.431.224.612 $ | +967,9 % | |