| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.836.301.764 $ | -370.410.596 $ | +1.571,3 % | 3.206.212.487 $ | +34.692.720 $ | +845,9 % | 2.760.116.774 $ | -244.391.670 $ | +893,1 % | |
| BlackRock, Inc. | 439.104.311 $ | -65.840.145 $ | -13,0 % | 504.944.456 $ | |||||
| VANGUARD GROUP INC | 392.967.161 $ | -60.183.685 $ | -13,3 % | 453.150.846 $ | +713.196 $ | +0,2 % | 452.437.650 $ | -54.949.142 $ | -10,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 248.653.993 $ | -68.857.800 $ | -21,7 % | 317.511.793 $ | -521.357 $ | -0,2 % | 318.033.150 $ | -34.144.981 $ | -9,7 % |
| EARNEST PARTNERS LLC | 205.859.980 $ | -36.719.595 $ | -15,1 % | 242.579.575 $ | +365.500 $ | +0,2 % | 242.214.075 $ | -26.374.351 $ | -9,8 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 162.688.699 $ | +63.678.439 $ | +64,3 % | ||||||
| STATE STREET CORP | 134.256.039 $ | -18.267.407 $ | -12,0 % | 152.523.446 $ | +4.089.446 $ | +2,8 % | 148.434.000 $ | -20.425.419 $ | -12,1 % |
| AMERICAN CENTURY COMPANIES INC | 133.880.479 $ | -3.419.704 $ | -2,5 % | 137.300.183 $ | +12.445.548 $ | +10,0 % | 124.854.635 $ | +288.606 $ | +0,2 % |
| BANK OF AMERICA CORP /DE/ | 101.399.704 $ | -26.632.022 $ | -20,8 % | 128.031.726 $ | +6.498.759 $ | +5,3 % | 121.532.967 $ | -10.534.361 $ | -8,0 % |
| DIMENSIONAL FUND ADVISORS LP | 110.242.514 $ | -8.149.033 $ | -6,9 % | 118.391.547 $ | +7.155.323 $ | +6,4 % | 111.236.224 $ | -7.369.340 $ | -6,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 88.236.706 $ | -13.686.742 $ | -13,4 % | 101.923.448 $ | -4.732.819 $ | -4,4 % | 106.656.267 $ | -9.450.156 $ | -8,1 % |
| SEI INVESTMENTS CO | 65.449.106 $ | -11.273.038 $ | -14,7 % | 76.722.144 $ | +2.798.714 $ | +3,8 % | 73.923.430 $ | -5.633.636 $ | -7,1 % |
| AQR CAPITAL MANAGEMENT LLC | 56.067.567 $ | -11.902.836 $ | -17,5 % | 67.970.403 $ | +2.874.438 $ | +4,4 % | 65.095.965 $ | +33.469.899 $ | +105,8 % |
| FMR LLC | 63.986.732 $ | +47.203.822 $ | +281,3 % | 16.782.910 $ | +44.593 $ | +0,3 % | 16.738.317 $ | -103.446.903 $ | -86,1 % |
| NORTHERN TRUST CORP | 40.998.091 $ | -13.239.477 $ | -24,4 % | 54.237.568 $ | -1.739.282 $ | -3,1 % | 55.976.850 $ | -9.295.532 $ | -14,2 % |
| Copeland Capital Management, LLC | 39.871.501 $ | -15.605.267 $ | -28,1 % | 55.476.768 $ | -11.492.992 $ | -17,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49.315.104 $ | -4.586.094 $ | -8,5 % | 53.901.198 $ | +732.123 $ | +1,4 % | 53.169.075 $ | -5.697.371 $ | -9,7 % |
| MORGAN STANLEY | 52.119.017 $ | +478.740 $ | +0,9 % | 51.640.277 $ | -761.076 $ | -1,5 % | 52.401.353 $ | +8.755.584 $ | +20,1 % |
| NORGES BANK | 49.661.549 $ | -2.048.701 $ | -4,0 % | 51.710.250 $ | |||||
| UBS Group AG | 40.707.717 $ | -4.428.719 $ | -9,8 % | 45.136.436 $ | +29.611.736 $ | +190,7 % | 15.524.700 $ | -11.946.917 $ | -43,5 % |
| Invesco Ltd. | 32.196.969 $ | -6.473.774 $ | -16,7 % | 38.670.743 $ | +2.351.018 $ | +6,5 % | 36.319.725 $ | -13.567.434 $ | -27,2 % |
| Capital Research Global Investors | 30.667.159 $ | -4.520.492 $ | -12,8 % | 35.187.651 $ | +485.826 $ | +1,4 % | 34.701.825 $ | ||
| Lightrock Netherlands B.V. | 33.985.439 $ | +24.934.259 $ | +275,5 % | 9.051.180 $ | -2.254 $ | -0,0 % | 9.053.434 $ | -827.068 $ | -8,4 % |
| GOLDMAN SACHS GROUP INC | 24.466.017 $ | -7.132.012 $ | -22,6 % | 31.598.029 $ | |||||
| Man Group plc | 20.361.282 $ | -3.978.749 $ | -16,3 % | 24.340.031 $ | |||||
| Qube Research & Technologies Ltd | 4.489.277 $ | -8.596.418 $ | -65,7 % | 13.085.695 $ | -9.297.080 $ | -41,5 % | 22.382.775 $ | +733.867 $ | +3,4 % |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 20.469.310 $ | +131.579 $ | +0,6 % | 20.337.731 $ | -1.115.569 $ | -5,2 % | 21.453.300 $ | -1.011.750 $ | -4,5 % |
| JPMORGAN CHASE & CO | 10.551.909 $ | -10.037.639 $ | -48,8 % | 20.589.548 $ | -7.391.053 $ | -26,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 19.268.988 $ | -413.284 $ | -2,1 % | 19.682.272 $ | +271.747 $ | +1,4 % | 19.410.525 $ | -2.070.939 $ | -9,6 % |
| D. E. Shaw & Co., Inc. | 19.304.381 $ | +10.296.639 $ | +114,3 % | 9.007.742 $ | +7.476.017 $ | +488,1 % | 1.531.725 $ | -2.417.092 $ | -61,2 % |
| EASTERN BANK | 15.598.667 $ | -2.565.495 $ | -14,1 % | 18.164.162 $ | -371.563 $ | -2,0 % | 18.535.725 $ | -3.009.424 $ | -14,0 % |
| WELLS FARGO & COMPANY/MN | 16.267.565 $ | -1.482.449 $ | -8,4 % | 17.750.014 $ | +710.577 $ | +4,2 % | 17.039.437 $ | -1.171.603 $ | -6,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.473.499 $ | -1.899.075 $ | -15,3 % | 12.372.574 $ | -4.806.476 $ | -28,0 % | 17.179.050 $ | +9.102.997 $ | +112,7 % |
| AMERIPRISE FINANCIAL INC | 13.440.861 $ | -2.045.024 $ | -13,2 % | 15.485.885 $ | -1.514.041 $ | -8,9 % | 16.999.926 $ | -843.740 $ | -4,7 % |
| MILLENNIUM MANAGEMENT LLC | 8.039.830 $ | -2.927.569 $ | -26,7 % | 10.967.399 $ | -5.746.426 $ | -34,4 % | 16.713.825 $ | -4.277.279 $ | -20,4 % |
| Leeward Investments, LLC - MA | 15.250.498 $ | +107.726 $ | +0,7 % | 15.142.772 $ | |||||
| RHUMBLINE ADVISERS | 11.109.425 $ | -2.676.964 $ | -19,4 % | 13.786.389 $ | -744.036 $ | -5,1 % | 14.530.425 $ | -921.110 $ | -6,0 % |
| Fiera Capital Corp | 14.138.452 $ | +1.656.138 $ | +13,3 % | 12.482.314 $ | |||||
| BARCLAYS PLC | 13.733.613 $ | +1.034.976 $ | +8,2 % | 12.698.637 $ | +187.062 $ | +1,5 % | 12.511.575 $ | +12.500.739 $ | +115.363,0 % |
| HANCOCK WHITNEY CORP | 9.933.107 $ | -2.771.665 $ | -21,8 % | 12.704.772 $ | +60.147 $ | +0,5 % | 12.644.625 $ | -1.478.213 $ | -10,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.536.932 $ | -1.143.206 $ | -14,9 % | 7.680.138 $ | -4.784.112 $ | -38,4 % | 12.464.250 $ | +2.319.341 $ | +22,9 % |
| LOOMIS SAYLES & CO L P | 12.427.406 $ | +773.906 $ | +6,6 % | 11.653.500 $ | +11.640.616 $ | +90.349,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 11.042.446 $ | -553.962 $ | -4,8 % | 11.596.408 $ | +240.733 $ | +2,1 % | 11.355.675 $ | -1.002.836 $ | -8,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 9.862.464 $ | -967.360 $ | -8,9 % | 10.829.824 $ | +7.856.824 $ | +264,3 % | 2.973.000 $ | +685.652 $ | +30,0 % |
| CITIGROUP INC | 8.630.318 $ | -1.195.874 $ | -12,2 % | 9.826.192 $ | -5.558 $ | -0,1 % | 9.831.750 $ | +517.992 $ | +5,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 456.603 $ | -1.726.032 $ | -79,1 % | 2.182.635 $ | -6.988.815 $ | -76,2 % | 9.171.450 $ | +2.510.772 $ | +37,7 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.784.884 $ | ||||||||
| ROYCE & ASSOCIATES LP | 8.135.829 $ | +2.302.479 $ | +39,5 % | 5.833.350 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.999.499 $ | -975.104 $ | -12,2 % | 7.974.603 $ | +437.103 $ | +5,8 % | 7.537.500 $ | -743.161 $ | -9,0 % |
| Swiss National Bank | 6.952.772 $ | -964.033 $ | -12,2 % | 7.916.805 $ | +146.805 $ | +1,9 % | 7.770.000 $ | -992.956 $ | -11,3 % |
| ALLIANCEBERNSTEIN L.P. | 6.601.554 $ | -976.676 $ | -12,9 % | 7.578.230 $ | |||||
| Edgestream Partners, L.P. | 688.782 $ | -6.437.103 $ | -90,3 % | 7.125.885 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.149.259 $ | -918.677 $ | -13,0 % | 7.067.936 $ | +853.361 $ | +13,7 % | 6.214.575 $ | +294.508 $ | +5,0 % |
| Legal & General Group Plc | 5.628.629 $ | -1.251.841 $ | -18,2 % | 6.880.470 $ | -129.705 $ | -1,9 % | 7.010.175 $ | -599.047 $ | -7,9 % |
| MARSHALL WACE, LLP | 2.039.303 $ | -4.485.022 $ | -68,7 % | 6.524.325 $ | -4.606.791 $ | -41,4 % | |||
| Allianz Asset Management GmbH | 6.304.354 $ | +2.662.015 $ | +73,1 % | 3.642.339 $ | -1.097.286 $ | -23,2 % | 4.739.625 $ | +3.481.633 $ | +276,8 % |
| ROYAL BANK OF CANADA | 1.639.000 $ | -4.652.000 $ | -73,9 % | 6.291.000 $ | +1.669.000 $ | +36,1 % | 4.622.000 $ | +942.000 $ | +25,6 % |
| RAYMOND JAMES FINANCIAL INC | 2.849.295 $ | -3.024.463 $ | -51,5 % | 5.873.758 $ | -317.295 $ | -5,1 % | 6.191.053 $ | +1.656.129 $ | +36,5 % |
| CITADEL ADVISORS LLC | 5.703.129 $ | +1.114.881 $ | +24,3 % | 4.588.248 $ | +1.283.373 $ | +38,8 % | 3.304.875 $ | -7.673.929 $ | -69,9 % |
| HSBC HOLDINGS PLC | 760.630 $ | -4.726.180 $ | -86,1 % | 5.486.810 $ | +1.129.835 $ | +25,9 % | 4.356.975 $ | -1.537.565 $ | -26,1 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.245.929 $ | +418.351 $ | +8,7 % | 4.827.578 $ | +52.403 $ | +1,1 % | 4.775.175 $ | +143.944 $ | +3,1 % |
| DEUTSCHE BANK AG\ | 5.165.001 $ | +1.844.734 $ | +55,6 % | 3.320.267 $ | +437.717 $ | +15,2 % | 2.882.550 $ | -785.836 $ | -21,4 % |
| Aureus Asset Management, LLC | 4.446.062 $ | -655.372 $ | -12,8 % | 5.101.434 $ | +26.634 $ | +0,5 % | 5.074.800 $ | -550.785 $ | -9,8 % |
| JANE STREET GROUP, LLC | 298.260 $ | -4.751.840 $ | -94,1 % | 5.050.100 $ | +3.172.400 $ | +169,0 % | 1.877.700 $ | -4.056.834 $ | -68,4 % |
| Creative Planning | 4.839.633 $ | +3.201.364 $ | +195,4 % | 1.638.269 $ | +538.244 $ | +48,9 % | 1.100.025 $ | -168.608 $ | -13,3 % |
| CAPITAL FUND MANAGEMENT S.A. | 4.566.890 $ | +1.186.696 $ | +35,1 % | 3.380.194 $ | +200.044 $ | +6,3 % | 3.180.150 $ | -2.080.034 $ | -39,5 % |
| MetLife Investment Management, LLC | 3.617.098 $ | -806.578 $ | -18,2 % | 4.423.676 $ | -106.624 $ | -2,4 % | 4.530.300 $ | -441.805 $ | -8,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.513.768 $ | -726.096 $ | -17,1 % | 4.239.864 $ | -216.786 $ | -4,9 % | 4.456.650 $ | -658.123 $ | -12,9 % |
| BROWN BROTHERS HARRIMAN & CO | 3.723.279 $ | -582.444 $ | -13,5 % | 4.305.723 $ | +63.648 $ | +1,5 % | 4.242.075 $ | -456.748 $ | -9,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.348.399 $ | -500.187 $ | -13,0 % | 3.848.586 $ | +53.361 $ | +1,4 % | 3.795.225 $ | -411.908 $ | -9,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 3.014.286 $ | -575.436 $ | -16,0 % | 3.589.722 $ | +109.939 $ | +3,2 % | 3.479.783 $ | -394.549 $ | -10,2 % |
| Skandinaviska Enskilda Banken AB (publ) | 351.284 $ | -1.861.771 $ | -84,1 % | 2.213.055 $ | -1.334.445 $ | -37,6 % | 3.547.500 $ | -385.022 $ | -9,8 % |
| LAZARD ASSET MANAGEMENT LLC | 1.459.817 $ | -2.068.447 $ | -58,6 % | 3.528.264 $ | +3.524.984 $ | +107.469,0 % | 3.280 $ | -278 $ | -7,8 % |
| Empowered Funds, LLC | 1.941.100 $ | -1.156.850 $ | -37,3 % | 3.097.950 $ | +756.561 $ | +32,3 % | |||
| Allspring Global Investments Holdings, LLC | 1.519.678 $ | -1.361.220 $ | -47,2 % | 2.880.898 $ | -99.002 $ | -3,3 % | |||
| COMERICA BANK | 2.851.709 $ | +392.312 $ | +16,0 % | 2.459.397 $ | -72.176 $ | -2,9 % | 2.531.573 $ | +193.163 $ | +8,3 % |
| XTX Topco Ltd | 2.744.257 $ | +1.222.657 $ | +80,4 % | 1.521.600 $ | |||||
| STIFEL FINANCIAL CORP | 351.170 $ | -2.242.485 $ | -86,5 % | 2.593.655 $ | -88.713 $ | -3,3 % | 2.682.368 $ | -569.025 $ | -17,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.034.796 $ | -611.744 $ | -23,1 % | 2.646.540 $ | +168.968 $ | +6,8 % | |||
| Bridgewater Associates, LP | 2.153.702 $ | -309.481 $ | -12,6 % | 2.463.183 $ | +1.012.008 $ | +69,7 % | 1.451.175 $ | +123.762 $ | +9,3 % |
| Jefferies Financial Group Inc. | 2.423.860 $ | +1.642.370 $ | +210,2 % | 781.490 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.247.600 $ | ||||||||
| Ballast Asset Management, LP | 1.884.672 $ | -352.871 $ | -15,8 % | 2.237.543 $ | +97.643 $ | +4,6 % | 2.139.900 $ | ||
| TUDOR INVESTMENT CORP ET AL | 2.231.625 $ | -4.539.463 $ | -67,0 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.549.096 $ | -659.092 $ | -29,8 % | 2.208.188 $ | +316.388 $ | +16,7 % | 1.891.800 $ | -1.783.653 $ | -48,5 % |
| Squarepoint Ops LLC | 2.128.107 $ | +965.457 $ | +83,0 % | 1.162.650 $ | +136.453 $ | +13,3 % | |||
| Cetera Investment Advisers | 2.124.609 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.209.080 $ | -782.365 $ | -39,3 % | 1.991.445 $ | -116.730 $ | -5,5 % | 2.108.175 $ | +1.291.241 $ | +158,1 % |
| State of Tennessee, Department of Treasury | 1.489.136 $ | +129.362 $ | +9,5 % | 1.359.774 $ | -731.226 $ | -35,0 % | 2.091.000 $ | -517.601 $ | -19,8 % |
| State of New Jersey Common Pension Fund D | 2.045.061 $ | +137.436 $ | +7,2 % | 1.907.625 $ | +13.031 $ | +0,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.467.572 $ | -401.129 $ | -21,5 % | 1.868.701 $ | -135.149 $ | -6,7 % | 2.003.850 $ | -316.338 $ | -13,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 622.701 $ | -121.524 $ | -16,3 % | 744.225 $ | -1.184.625 $ | -61,4 % | 1.928.850 $ | -1.786.344 $ | -48,1 % |
| Trexquant Investment LP | 1.901.782 $ | +1.615.357 $ | +564,0 % | 286.425 $ | -6.486.908 $ | -95,8 % | |||
| Sensible Financial Planning & Management, LLC. | 1.899.653 $ | +2.678 $ | +0,1 % | 1.896.975 $ | -231.991 $ | -10,9 % | |||
| JANUS HENDERSON GROUP PLC | 1.543.314 $ | -227.475 $ | -12,8 % | 1.770.789 $ | +23.982 $ | +1,4 % | 1.746.807 $ | -169.035 $ | -8,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.759.867 $ | +225.178 $ | +14,7 % | 1.534.689 $ | -164.661 $ | -9,7 % | 1.699.350 $ | -828.521 $ | -32,8 % |
| Weiss Asset Management LP | 1.708.897 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 601.557 $ | -946.517 $ | -61,1 % | 1.548.074 $ | +256.424 $ | +19,9 % | 1.291.650 $ | -331.742 $ | -20,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.469.819 $ | +851.969 $ | +137,9 % | 617.850 $ | -43.612 $ | -6,6 % | |||
| KLP KAPITALFORVALTNING AS | 1.438.276 $ | +343.156 $ | +31,3 % | 1.095.120 $ | +15.120 $ | +1,4 % | 1.080.000 $ | -42.390 $ | -3,8 % |
| PEAK6 LLC | 1.429.740 $ | +893.940 $ | +166,8 % | 535.800 $ | -365.936 $ | -40,6 % | |||
| Ensign Peak Advisors, Inc | 186.578 $ | -567.458 $ | -75,3 % | 754.036 $ | -630.839 $ | -45,6 % | 1.384.875 $ | -273.934 $ | -16,5 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 948.334 $ | -139.789 $ | -12,8 % | 1.088.123 $ | -284.977 $ | -20,8 % | 1.373.100 $ | -107.457 $ | -7,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.143.027 $ | -129.442 $ | -10,2 % | 1.272.469 $ | -85.556 $ | -6,3 % | 1.358.025 $ | -194.033 $ | -12,5 % |
| Livforsakringsbolaget Skandia, Omsesidigt | 988.650 $ | -323.850 $ | -24,7 % | 1.312.500 $ | +115.716 $ | +9,7 % | |||
| CAMBIAR INVESTORS LLC | 1.124.043 $ | -165.689 $ | -12,8 % | 1.289.732 $ | +17.807 $ | +1,4 % | 1.271.925 $ | -137.049 $ | -9,7 % |
| M&T BANK CORP | 1.170.875 $ | -76.662 $ | -6,1 % | 1.247.537 $ | -9.313 $ | -0,7 % | 1.256.850 $ | -113.186 $ | -8,3 % |
| US BANCORP \DE\ | 770.350 $ | -482.379 $ | -38,5 % | 1.252.729 $ | +25.960 $ | +2,1 % | 1.226.769 $ | -140.416 $ | -10,3 % |
| SHELTON CAPITAL MANAGEMENT | 1.087.257 $ | -160.267 $ | -12,8 % | 1.247.524 $ | +17.224 $ | +1,4 % | 1.230.300 $ | -140.679 $ | -10,3 % |
| ProShare Advisors LLC | 1.090.969 $ | -8.942 $ | -0,8 % | 1.099.911 $ | -131.214 $ | -10,7 % | 1.231.125 $ | +30.002 $ | +2,5 % |
| TWO SIGMA INVESTMENTS, LP | 1.225.716 $ | -1.967.193 $ | -61,6 % | ||||||
| QSV Equity Investors LLC | 717.879 $ | -500.366 $ | -41,1 % | 1.218.245 $ | +16.895 $ | +1,4 % | 1.201.350 $ | ||
| Arizona State Retirement System | 979.486 $ | -229.557 $ | -19,0 % | 1.209.043 $ | +22.243 $ | +1,9 % | 1.186.800 $ | -110.433 $ | -8,5 % |
| Ameritas Investment Partners, Inc. | 932.758 $ | -170.499 $ | -15,5 % | 1.103.257 $ | -94.568 $ | -7,9 % | 1.197.825 $ | -135.075 $ | -10,1 % |
| LPL Financial LLC | 900.433 $ | -276.878 $ | -23,5 % | 1.177.311 $ | +102.733 $ | +9,6 % | 1.074.578 $ | -129.945 $ | -10,8 % |
| Police & Firemen's Retirement System of New Jersey | 952.642 $ | -189.325 $ | -16,6 % | 1.141.967 $ | +216.092 $ | +23,3 % | 925.875 $ | -34.059 $ | -3,5 % |
| MOODY LYNN & LIEBERSON, LLC | 994.200 $ | -147.310 $ | -12,9 % | 1.141.510 $ | +15.760 $ | +1,4 % | 1.125.750 $ | -121.350 $ | -9,7 % |
| Louisiana State Employees Retirement System | 974.316 $ | -151.224 $ | -13,4 % | 1.125.540 $ | -6.960 $ | -0,6 % | 1.132.500 $ | -131.228 $ | -10,4 % |
| FIRST CITIZENS BANK & TRUST CO | 798.342 $ | -308.793 $ | -27,9 % | 1.107.135 $ | +30.735 $ | +2,9 % | 1.076.400 $ | +588.119 $ | +120,4 % |
| Wilmington Savings Fund Society, FSB | 635.758 $ | -93.714 $ | -12,8 % | 729.472 $ | -374.378 $ | -33,9 % | 1.103.850 $ | -119.805 $ | -9,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.083.744 $ | ||||||||
| FIFTH THIRD BANCORP | 791.383 $ | -238.106 $ | -23,1 % | 1.029.489 $ | -48.036 $ | -4,5 % | 1.077.525 $ | -189.695 $ | -15,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 921.093 $ | -135.774 $ | -12,8 % | 1.056.867 $ | +10.692 $ | +1,0 % | 1.046.175 $ | -113.545 $ | -9,8 % |
| Quantinno Capital Management LP | 1.054.965 $ | +78.596 $ | +8,0 % | 976.369 $ | +255.261 $ | +35,4 % | 721.108 $ | +296.194 $ | +69,7 % |
| Schonfeld Strategic Advisors LLC | 1.053.600 $ | -2.673.148 $ | -71,7 % | ||||||
| Elo Mutual Pension Insurance Co | 727.556 $ | -312.580 $ | -30,1 % | 1.040.136 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 882.452 $ | -156.011 $ | -15,0 % | 1.038.463 $ | +3.238 $ | +0,3 % | 1.035.225 $ | -42.353 $ | -3,9 % |
| GABELLI FUNDS LLC | 899.420 $ | -132.579 $ | -12,8 % | 1.031.999 $ | +27.749 $ | +2,8 % | 1.004.250 $ | ||
| Neuberger Berman Group LLC | 649.084 $ | -382.615 $ | -37,1 % | 1.031.699 $ | +38.770 $ | +3,9 % | 992.929 $ | -242.370 $ | -19,6 % |
| FRANKLIN RESOURCES INC | 996.521 $ | -26.960 $ | -2,6 % | 1.023.481 $ | +232.156 $ | +29,3 % | 791.325 $ | -70.836 $ | -8,2 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 832.808 $ | -130.365 $ | -13,5 % | 963.173 $ | -9.202 $ | -0,9 % | 972.375 $ | -105.535 $ | -9,8 % |
| Sequoia Financial Advisors, LLC | 906.446 $ | +145.185 $ | +19,1 % | 761.261 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 788.931 $ | -112.946 $ | -12,5 % | 901.877 $ | +2.327 $ | +0,3 % | 899.550 $ | -102.786 $ | -10,3 % |
| Tidal Investments LLC | 874.101 $ | +456.358 $ | +109,2 % | 417.743 $ | +44.543 $ | +11,9 % | 373.200 $ | -277.371 $ | -42,6 % |
| Atria Investments, Inc | 549.785 $ | -265.830 $ | -32,6 % | 815.615 $ | -31.568 $ | -3,7 % | 847.183 $ | -306.999 $ | -26,6 % |
| 1ST SOURCE BANK | 737.564 $ | -108.720 $ | -12,8 % | 846.284 $ | +11.684 $ | +1,4 % | 834.600 $ | -130.323 $ | -13,5 % |
| PRUDENTIAL FINANCIAL INC | 474.842 $ | -159.111 $ | -25,1 % | 633.953 $ | -211.747 $ | -25,0 % | 845.700 $ | -3.881.474 $ | -82,1 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 751.982 $ | -17.593 $ | -2,3 % | 769.575 $ | +188.759 $ | +32,5 % | |||
| West Tower Group, LLC | 744.656 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 542.569 $ | -117.165 $ | -17,8 % | 659.734 $ | -50.366 $ | -7,1 % | 710.100 $ | -156.468 $ | -18,1 % |
| Gallacher Capital Management LLC | 276.991 $ | -413.748 $ | -59,9 % | 690.739 $ | +45.145 $ | +7,0 % | |||
| CONNABLE OFFICE INC | 629.991 $ | -57.881 $ | -8,4 % | 687.872 $ | +2.822 $ | +0,4 % | 685.050 $ | +18.600 $ | +2,8 % |
| Midwest Trust Co | 560.464 $ | -116.077 $ | -17,2 % | 676.541 $ | +8.441 $ | +1,3 % | 668.100 $ | ||
| Arax Advisory Partners | 30.630 $ | -644.868 $ | -95,5 % | 675.498 $ | +587.271 $ | +665,6 % | 88.227 $ | +49.831 $ | +129,8 % |
| Y-Intercept (Hong Kong) Ltd | 564.109 $ | -98.439 $ | -14,9 % | 662.548 $ | |||||
| Boston Trust Walden Corp | 512.543 $ | -118.672 $ | -18,8 % | 631.215 $ | -13.785 $ | -2,1 % | 645.000 $ | -70.004 $ | -9,8 % |
| HighTower Advisors, LLC | 629.763 $ | ||||||||
| Entropy Technologies, LP | 624.525 $ | -77.509 $ | -11,0 % | ||||||
| Horizon Investments, LLC | 608.384 $ | +71.395 $ | +13,3 % | 536.989 $ | -13.886 $ | -2,5 % | 550.875 $ | ||
| XPONANCE LLC | 588.779 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 410.923 $ | -72.603 $ | -15,0 % | 483.526 $ | -104.474 $ | -17,8 % | 588.000 $ | -63.818 $ | -9,8 % |
| Pictet Asset Management Holding SA | 564.573 $ | -21.544 $ | -3,7 % | 586.117 $ | +8.092 $ | +1,4 % | 578.025 $ | -80.444 $ | -12,2 % |
| Verition Fund Management LLC | 583.264 $ | +316.024 $ | +118,3 % | 267.240 $ | -260.782 $ | -49,4 % | |||
| Mengis Capital Management, Inc. | 497.100 $ | -73.275 $ | -12,8 % | 570.375 $ | +7.875 $ | +1,4 % | 562.500 $ | -1.100.300 $ | -66,2 % |
| Inspire Investing, LLC | 566.284 $ | ||||||||
| Focus Partners Wealth | 372.836 $ | -137.787 $ | -27,0 % | 510.623 $ | -50.538 $ | -9,0 % | 561.161 $ | +315.969 $ | +128,9 % |
| DAYMARK WEALTH PARTNERS, LLC | 341.541 $ | -125.862 $ | -26,9 % | 467.403 $ | -80.772 $ | -14,7 % | 548.175 $ | -107.966 $ | -16,5 % |
| ASSETMARK, INC | 440.165 $ | -101.539 $ | -18,7 % | 541.704 $ | +69.054 $ | +14,6 % | 472.650 $ | -41.238 $ | -8,0 % |
| Engineers Gate Manager LP | 534.403 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 530.240 $ | -1.140.874 $ | -68,3 % | ||||||
| New Age Alpha Advisors, LLC | 506.711 $ | +249.206 $ | +96,8 % | 257.505 $ | |||||
| Cerity Partners LLC | 432.191 $ | -69.563 $ | -13,9 % | 501.754 $ | |||||
| BOKF, NA | 325.567 $ | -168.834 $ | -34,1 % | 494.401 $ | +7.576 $ | +1,6 % | 486.825 $ | +241.978 $ | +98,8 % |
| Blue Trust, Inc. | 360.398 $ | -120.276 $ | -25,0 % | 480.674 $ | +52.236 $ | +12,2 % | 428.438 $ | +17.435 $ | +4,2 % |
| Tower Research Capital LLC (TRC) | 173.190 $ | -122.873 $ | -41,5 % | 296.063 $ | -173.137 $ | -36,9 % | 469.200 $ | +302.588 $ | +181,6 % |
| PINNACLE ASSOCIATES LTD | 402.452 $ | -53.848 $ | -11,8 % | 456.300 $ | +6.300 $ | +1,4 % | 450.000 $ | -48.840 $ | -9,8 % |
| SIMPLEX TRADING, LLC | 437.514 $ | +437.086 $ | +102.122,9 % | 428 $ | +308 $ | +256,7 % | 120 $ | +46 $ | +62,2 % |
| Baldwin Investment Management, LLC | 366.528 $ | -69.239 $ | -15,9 % | 435.767 $ | -1.483 $ | -0,3 % | 437.250 $ | -47.456 $ | -9,8 % |
| OSAIC HOLDINGS, INC. | 266.381 $ | -123.718 $ | -31,7 % | 390.099 $ | +81.272 $ | +26,3 % | 308.827 $ | +192.414 $ | +165,3 % |
| Florida Trust Wealth Management Co | 331.400 $ | -48.850 $ | -12,8 % | 380.250 $ | +5.250 $ | +1,4 % | 375.000 $ | -40.700 $ | -9,8 % |
| MML INVESTORS SERVICES, LLC | 375.943 $ | +375.549 $ | +95.317,0 % | 394 $ | -57 $ | -12,6 % | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 375.000 $ | -24.072 $ | -6,0 % | ||||||
| FORA Capital, LLC | 374.400 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 363.075 $ | -39.406 $ | -9,8 % | ||||||
| Montis Financial, LLC | 310.588 $ | -47.531 $ | -13,3 % | 358.119 $ | +4.944 $ | +1,4 % | 353.175 $ | -38.331 $ | -9,8 % |
| Pathstone Holdings, LLC | 329.172 $ | +66.372 $ | +25,3 % | 262.800 $ | -220.092 $ | -45,6 % | |||
| Crossmark Global Holdings, Inc. | 257.762 $ | -54.804 $ | -17,5 % | 312.566 $ | +12.566 $ | +4,2 % | 300.000 $ | -27.322 $ | -8,3 % |
| KLINGENSTEIN FIELDS & CO LP | 272.079 $ | -40.106 $ | -12,8 % | 312.185 $ | +4.310 $ | +1,4 % | 307.875 $ | -33.415 $ | -9,8 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 311.516 $ | ||||||||
| Baron Wealth Management LLC | 309.005 $ | +20.391 $ | +7,1 % | 288.614 $ | +30.928 $ | +12,0 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 304.485 $ | +5.308 $ | +1,8 % | 299.177 $ | -31.744 $ | -9,6 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 255.576 $ | -45.278 $ | -15,0 % | 300.854 $ | -2.446 $ | -0,8 % | 303.300 $ | -41.232 $ | -12,0 % |
| STRS OHIO | 119.304 $ | -124.056 $ | -51,0 % | 243.360 $ | -49.140 $ | -16,8 % | 292.500 $ | -73.316 $ | -20,0 % |
| Smith Group Asset Management, LLC | 289.751 $ | ||||||||
| Integrated Investment Consultants, LLC | 252.129 $ | -37.241 $ | -12,9 % | 289.370 $ | +3.995 $ | +1,4 % | 285.375 $ | -222.943 $ | -43,9 % |
| AMERICAN NATIONAL BANK & TRUST | 245.236 $ | -36.149 $ | -12,8 % | 281.385 $ | +3.885 $ | +1,4 % | 277.500 $ | -30.118 $ | -9,8 % |
| Vise Technologies, Inc. | 276.822 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 262.469 $ | ||||||||
| Brooklyn Investment Group | 260.196 $ | +206.196 $ | +381,8 % | 54.000 $ | -2.369 $ | -4,2 % | |||
| Verity Asset Management, Inc. | 248.616 $ | ||||||||
| First Bank & Trust | 244.957 $ | +7.657 $ | +3,2 % | 237.300 $ | -25.755 $ | -9,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 66.346 $ | -177.546 $ | -72,8 % | 243.892 $ | +152.692 $ | +167,4 % | 91.200 $ | -101.435 $ | -52,7 % |
| GUGGENHEIM CAPITAL LLC | 238.493 $ | +10.568 $ | +4,6 % | 227.925 $ | -15.925 $ | -6,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 237.690 $ | +237.383 $ | +77.323,5 % | 307 $ | +25 $ | +8,9 % | 282 $ | -97 $ | -25,6 % |
| Clearstead Advisors, LLC | 10.473 $ | +4.617 $ | +78,8 % | 5.856 $ | -222.819 $ | -97,4 % | 228.675 $ | -28.644 $ | -11,1 % |
| BLAIR WILLIAM & CO/IL | 201.372 $ | -24.588 $ | -10,9 % | 225.960 $ | |||||
| Advisors Capital Management, LLC | 223.967 $ | +2.267 $ | +1,0 % | 221.700 $ | -23.147 $ | -9,5 % | |||
| Bayforest Capital Ltd | 223.496 $ | +177.790 $ | +389,0 % | 45.706 $ | -79.170 $ | -63,4 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 221.207 $ | +20.552 $ | +10,2 % | 200.655 $ | -4 $ | -0,0 % | 200.659 $ | -176.419 $ | -46,8 % |
| HOHIMER WEALTH MANAGEMENT, LLC | 213.624 $ | ||||||||
| Caitlin John, LLC | 207.955 $ | +23.394 $ | +12,7 % | 184.561 $ | |||||
| DGS Capital Management, LLC | 205.534 $ | ||||||||
| NBC SECURITIES, INC. | 190.289 $ | +190.070 $ | +86.790,0 % | 219 $ | -25 $ | -10,2 % | |||
| TRUST CO OF VERMONT | 163.844 $ | -24.152 $ | -12,8 % | 187.996 $ | +2.596 $ | +1,4 % | 185.400 $ | -20.122 $ | -9,8 % |
| Virtus Investment Advisers, LLC | 164.043 $ | ||||||||
| GAMMA Investing LLC | 94.184 $ | -58.600 $ | -38,4 % | 152.784 $ | +9.609 $ | +6,7 % | 143.175 $ | +1.837 $ | +1,3 % |
| QUADRANT CAPITAL GROUP LLC | 148.468 $ | +97.286 $ | +190,1 % | 51.182 $ | +3.127 $ | +6,5 % | |||
| State of Wyoming | 144.225 $ | +86.400 $ | +149,4 % | 57.825 $ | -415.657 $ | -87,8 % | |||
| Farther Finance Advisors, LLC | 124.142 $ | -5.827 $ | -4,5 % | 129.969 $ | +8.244 $ | +6,8 % | 121.725 $ | -14.355 $ | -10,5 % |
| Quarry LP | 127.987 $ | +109.279 $ | +584,1 % | 18.708 $ | +17.461 $ | +1.400,2 % | |||
| Parallel Advisors, LLC | 110.555 $ | +29.334 $ | +36,1 % | 81.221 $ | +8.096 $ | +11,1 % | 73.125 $ | -16.666 $ | -18,6 % |
| GROUP ONE TRADING LLC | 79.536 $ | -19.329 $ | -19,6 % | 98.865 $ | +23.865 $ | +31,8 % | 75.000 $ | -24.768 $ | -24,8 % |
| Allworth Financial LP | 96.438 $ | +6.014 $ | +6,7 % | 90.424 $ | +5.674 $ | +6,7 % | 84.750 $ | -3.586 $ | -4,1 % |
| Hilltop National Bank | 70.721 $ | -22.973 $ | -24,5 % | 93.694 $ | +1.294 $ | +1,4 % | 92.400 $ | ||
| EverSource Wealth Advisors, LLC | 25.096 $ | -68.597 $ | -73,2 % | 93.693 $ | +32.710 $ | +53,6 % | 60.983 $ | +45.768 $ | +300,8 % |
| Versant Capital Management, Inc | 85.833 $ | +34.956 $ | +68,7 % | 50.877 $ | -2.448 $ | -4,6 % | 53.325 $ | +50.498 $ | +1.786,3 % |
| PRINCIPAL SECURITIES, INC. | 84.796 $ | +14.521 $ | +20,7 % | 70.275 $ | -43.680 $ | -38,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79.669 $ | +425 $ | +0,5 % | 79.244 $ | +9.119 $ | +13,0 % | 70.125 $ | -104.386 $ | -59,8 % |
| Rockefeller Capital Management L.P. | 76.425 $ | +35.711 $ | +87,7 % | 40.714 $ | |||||
| Curat Global, LLC | 76.050 $ | +1.050 $ | +1,4 % | 75.000 $ | -8.140 $ | -9,8 % | |||
| Wealthspire Advisors, LLC | 75.366 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 66.593 $ | +54.048 $ | +430,8 % | 12.545 $ | +2.374 $ | +23,3 % | 10.171 $ | -43 $ | -0,4 % |
| DANSKE BANK A/S | 33.140 $ | -4.885 $ | -12,8 % | 38.025 $ | -28.500 $ | -42,8 % | 66.525 $ | -367.715 $ | -84,7 % |
| IFP Advisors, Inc | 48.053 $ | -3.813 $ | -7,4 % | 51.866 $ | -12.589 $ | -19,5 % | 64.455 $ | -62.523 $ | -49,2 % |
| Caitong International Asset Management Co., Ltd | 62.568 $ | +21.957 $ | +54,1 % | 40.611 $ | +35.661 $ | +720,4 % | 4.950 $ | -10.597 $ | -68,2 % |
| UMB Bank, n.a. | 9.611 $ | -48.567 $ | -83,5 % | 58.178 $ | +3.428 $ | +6,3 % | 54.750 $ | +14.926 $ | +37,5 % |
| Advisory Services Network, LLC | 57.351 $ | ||||||||
| LSV ASSET MANAGEMENT | 39.284 $ | -6.544 $ | -14,3 % | 45.828 $ | +176 $ | +0,4 % | 45.652 $ | -1.824 $ | -3,8 % |
| Optiver Holding B.V. | 19.420 $ | -17.160 $ | -46,9 % | 36.580 $ | -6.845 $ | -15,8 % | 43.425 $ | -4.630 $ | -9,6 % |
| SIGNATUREFD, LLC | 40.166 $ | +1.913 $ | +5,0 % | 38.253 $ | -4.226 $ | -9,9 % | 42.479 $ | -8.269 $ | -16,3 % |
| T. Rowe Price Investment Management, Inc. | 36.283 $ | -4.602 $ | -11,3 % | 40.885 $ | +15.938 $ | +63,9 % | 24.947 $ | -2.039 $ | -7,6 % |
| Geneos Wealth Management Inc. | 39.075 $ | +1.413 $ | +3,8 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 31.595 $ | -4.548 $ | -12,6 % | 36.143 $ | +535 $ | +1,5 % | 35.608 $ | -3.264 $ | -8,4 % |
| 1620 INVESTMENT ADVISORS, INC. | 29.892 $ | -4.407 $ | -12,8 % | 34.299 $ | +474 $ | +1,4 % | 33.825 $ | -3.671 $ | -9,8 % |
| Smartleaf Asset Management LLC | 29.967 $ | +3.370 $ | +12,7 % | 26.597 $ | +22.762 $ | +593,5 % | 3.835 $ | -10.572 $ | -73,4 % |
| Arlington Trust Co LLC | 29.355 $ | +405 $ | +1,4 % | 28.950 $ | -3.142 $ | -9,8 % | |||
| MAI Capital Management | 4.971 $ | +2.376 $ | +91,6 % | 2.595 $ | -26.130 $ | -91,0 % | 28.725 $ | +15.588 $ | +118,7 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27.675 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 27.241 $ | +15.681 $ | +135,6 % | 11.560 $ | +5.185 $ | +81,3 % | 6.375 $ | +555 $ | +9,5 % |
| LRI Investments, LLC | 22.336 $ | +814 $ | +3,8 % | 21.522 $ | +297 $ | +1,4 % | 21.225 $ | +8.920 $ | +72,5 % |
| CBIZ Investment Advisory Services, LLC | 22.211 $ | -83 $ | -0,4 % | 22.294 $ | -2.017 $ | -8,3 % | |||
| Bell Investment Advisors, Inc | 11.334 $ | -10.569 $ | -48,3 % | 21.903 $ | +9.453 $ | +75,9 % | 12.450 $ | +8.209 $ | +193,6 % |
| Binnacle Investments Inc | 20.990 $ | +3.740 $ | +21,7 % | 17.250 $ | +1.038 $ | +6,4 % | |||
| CULLEN/FROST BANKERS, INC. | 17.263 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.228 $ | -1.417.768 $ | -98,8 % | ||||||
| WOLFF WIESE MAGANA LLC | 14.980 $ | -2.208 $ | -12,8 % | 17.188 $ | +238 $ | +1,4 % | 16.950 $ | -1.840 $ | -9,8 % |
| Rise Advisors, LLC | 16.973 $ | +328 $ | +2,0 % | 16.645 $ | -1.698 $ | -9,3 % | |||
| Parkside Financial Bank & Trust | 16.199 $ | ||||||||
| NATIXIS ADVISORS, LLC | 12.552 $ | -2.737 $ | -17,9 % | 15.289 $ | +4.213 $ | +38,0 % | 11.076 $ | -681 $ | -5,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.677 $ | -4.796 $ | -33,1 % | 14.473 $ | +4.348 $ | +42,9 % | 10.125 $ | -1.099 $ | -9,8 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11.997 $ | -1.768 $ | -12,8 % | 13.765 $ | +190 $ | +1,4 % | 13.575 $ | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 132 $ | -13.593 $ | -99,0 % | 13.725 $ | -1.489 $ | -9,8 % | |||
| Founders Capital Management | 13.256 $ | ||||||||
| Retirement Wealth Solutions LLC | 8.322 $ | -4.446 $ | -34,8 % | 12.768 $ | -1.369 $ | -9,7 % | |||
| SBI Securities Co., Ltd. | 4.441 $ | -8.183 $ | -64,8 % | 12.624 $ | +774 $ | +6,5 % | 11.850 $ | +6.529 $ | +122,7 % |
| MassMutual Private Wealth & Trust, FSB | 12.328 $ | +7.081 $ | +135,0 % | 5.247 $ | +72 $ | +1,4 % | 5.175 $ | -1.559 $ | -23,2 % |
| Root Financial Partners, LLC | 3.447 $ | -7.808 $ | -69,4 % | 11.255 $ | |||||
| Banque de Luxembourg S.A. | 11.224 $ | +0 $ | +0,0 % | ||||||
| Cornerstone Planning Group LLC | 943 $ | -9.876 $ | -91,3 % | 10.819 $ | +10.327 $ | +2.099,0 % | 492 $ | -4.682 $ | -90,5 % |
| Measured Wealth Private Client Group, LLC | 9.582 $ | ||||||||
| FIRST HORIZON CORP | 1.259 $ | -8.171 $ | -86,6 % | 9.430 $ | |||||
| AMERIFLEX GROUP, INC. | 9.278 $ | ||||||||
| CENTRAL TRUST Co | 7.689 $ | -1.285 $ | -14,3 % | 8.974 $ | +124 $ | +1,4 % | 8.850 $ | -961 $ | -9,8 % |
| WPG Advisers, LLC | 4.772 $ | -3.289 $ | -40,8 % | 8.061 $ | -639 $ | -7,3 % | 8.700 $ | +303 $ | +3,6 % |
| Manchester Capital Management LLC | 6.628 $ | -1.890 $ | -22,2 % | 8.518 $ | +1.243 $ | +17,1 % | 7.275 $ | -790 $ | -9,8 % |
| CIBC Private Wealth Group LLC | 7.291 $ | +3.252 $ | +80,5 % | ||||||
| Steward Partners Investment Advisory, LLC | 3.579 $ | -2.201 $ | -38,1 % | 5.780 $ | -1.270 $ | -18,0 % | 7.050 $ | -765 $ | -9,8 % |
| WealthCollab, LLC | 6.562 $ | +3.367 $ | +105,4 % | 3.195 $ | +45 $ | +1,4 % | 3.150 $ | ||
| CURIO WEALTH, LLC | 5.423 $ | -727 $ | -11,8 % | 6.150 $ | -1.337 $ | -17,9 % | |||
| Federation des caisses Desjardins du Quebec | 4.971 $ | -733 $ | -12,9 % | 5.704 $ | +79 $ | +1,4 % | 5.625 $ | -611 $ | -9,8 % |
| Annis Gardner Whiting Capital Advisors, LLC | 4.508 $ | -1.120 $ | -19,9 % | 5.628 $ | +78 $ | +1,4 % | 5.550 $ | -104 $ | -1,8 % |
| Pathway Financial Advisers, LLC | 5.374 $ | ||||||||
| Private Wealth Management Group, LLC | 3.049 $ | -2.199 $ | -41,9 % | 5.248 $ | +73 $ | +1,4 % | 5.175 $ | +1.849 $ | +55,6 % |
| Dogwood Wealth Management LLC | 4.706 $ | +2.729 $ | +138,0 % | 1.977 $ | -3.196 $ | -61,8 % | 5.173 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.293 $ | -712 $ | -14,2 % | 5.005 $ | +3 $ | +0,1 % | 5.002 $ | -552 $ | -9,9 % |
| Quent Capital, LLC | 4.308 $ | -483 $ | -10,1 % | 4.791 $ | |||||
| Elyxium Wealth, LLC | 4.640 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 3.977 $ | -586 $ | -12,8 % | 4.563 $ | |||||
| Summit Global Investments | 4.467 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 3.182 $ | -545 $ | -14,6 % | 3.727 $ | +52 $ | +1,4 % | 3.675 $ | -482 $ | -11,6 % |
| True Wealth Design, LLC | 464 $ | -2.883 $ | -86,1 % | 3.347 $ | +1.922 $ | +134,9 % | 1.425 $ | ||
| CWM, LLC | 188 $ | -3.036 $ | -94,2 % | 3.224 $ | -54 $ | -1,6 % | 3.278 $ | +3.228 $ | +6.456,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.185 $ | -1.819 $ | -60,6 % | 3.004 $ | -91 $ | -2,9 % | 3.095 $ | -337 $ | -9,8 % |
| HARBOR CAPITAL ADVISORS, INC. | 1.716 $ | +31 $ | +1,8 % | 1.685 $ | -1.183 $ | -41,2 % | 2.868 $ | -104 $ | -3,5 % |
| IMA Advisory Services, Inc. | 2.783 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 2.145 $ | -559 $ | -20,7 % | 2.704 $ | -3 $ | -0,1 % | 2.707 $ | -396 $ | -12,8 % |
| PFS Partners, LLC | 2.349 $ | -328 $ | -12,3 % | 2.677 $ | +52 $ | +2,0 % | 2.625 $ | ||
| ALGERT GLOBAL LLC | 2.655 $ | -878 $ | -24,9 % | ||||||
| SageView Advisory Group, LLC | 2.652 $ | ||||||||
| Truvestments Capital LLC | 2.550 $ | -277 $ | -9,8 % | ||||||
| VALUE HOLDINGS MANAGEMENT CO. LLC | 2.538 $ | +109 $ | +4,5 % | 2.429 $ | -263 $ | -9,8 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.475 $ | ||||||||
| SG Americas Securities, LLC | 2.406 $ | +1.639 $ | +213,7 % | 767 $ | -1.203 $ | -61,1 % | 1.970 $ | +868 $ | +78,8 % |
| Bare Financial Services, Inc | 2.254 $ | +1.646 $ | +270,7 % | 608 $ | |||||
| Whipplewood Advisors, LLC | 2.175 $ | -236 $ | -9,8 % | ||||||
| Bruce G. Allen Investments, LLC | 2.129 $ | +29 $ | +1,4 % | 2.100 $ | -893 $ | -29,8 % | |||
| CoreCap Advisors, LLC | 1.856 $ | +107 $ | +6,1 % | 1.749 $ | +24 $ | +1,4 % | 1.725 $ | ||
| PRIVATE TRUST CO NA | 1.591 $ | -234 $ | -12,8 % | 1.825 $ | +25 $ | +1,4 % | 1.800 $ | -1.027 $ | -36,3 % |
| AMALGAMATED BANK | 1.485 $ | -293 $ | -16,5 % | 1.778 $ | +6 $ | +0,3 % | 1.772 $ | -211 $ | -10,6 % |
| Physician Wealth Advisors, Inc. | 1.591 $ | +602 $ | +60,9 % | 989 $ | |||||
| ExodusPoint Capital Management, LP | 1.532 $ | -4.440 $ | -74,3 % | ||||||
| Westside Investment Management, Inc. | 1.524 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.458 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.392 $ | ||||||||
| Fortitude Family Office, LLC | 464 $ | -905 $ | -66,1 % | 1.369 $ | +19 $ | +1,4 % | 1.350 $ | ||
| DELPHI MANAGEMENT INC /MA/ | 1.195 $ | +19 $ | +1,6 % | 1.176 $ | -206 $ | -14,9 % | |||
| Ares Financial Consulting, LLC | 1.193 $ | ||||||||
| AdvisorNet Financial, Inc | 994 $ | -147 $ | -12,9 % | 1.141 $ | |||||
| First Command Advisory Services, Inc. | 1.127 $ | ||||||||
| Quest 10 Wealth Builders, Inc. | 1.065 $ | ||||||||
| Handelsbanken Fonder AB | 922 $ | -136 $ | -12,9 % | 1.058 $ | +240 $ | +29,3 % | 818 $ | -89 $ | -9,8 % |
| Park Square Financial Group, LLC | 1.050 $ | ||||||||
| FOSTER & MOTLEY INC | 889 $ | -150 $ | -14,4 % | 1.039 $ | +12 $ | +1,2 % | 1.027 $ | -111 $ | -9,8 % |
| Banque Cantonale Vaudoise | 1.000 $ | +998 $ | +49.900,0 % | 2 $ | -3 $ | -60,0 % | 5 $ | -38 $ | -88,4 % |
| TOMPKINS FINANCIAL CORP | 928 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 762 $ | -113 $ | -12,9 % | 875 $ | +12 $ | +1,4 % | 863 $ | -93 $ | -9,7 % |
| Cape Investment Advisory, Inc. | 729 $ | -108 $ | -12,9 % | 837 $ | +12 $ | +1,5 % | 825 $ | ||
| DiNuzzo Private Wealth, Inc. | 332 $ | -403 $ | -54,8 % | 735 $ | -90 $ | -10,9 % | 825 $ | -7 $ | -0,8 % |
| TOTAL INVESTMENT MANAGEMENT INC | 759 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 729 $ | +728 $ | +72.800,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Heartwood Wealth Advisors LLC | 684 $ | ||||||||
| State of Alaska, Department of Revenue | 513 $ | -109 $ | -17,5 % | 622 $ | +171 $ | +37,9 % | 451 $ | -77 $ | -14,6 % |
| Vestcor Inc | 608 $ | +291 $ | +91,8 % | 317 $ | +4 $ | +1,3 % | 313 $ | -34 $ | -9,8 % |
| HRT FINANCIAL LP | 569 $ | -1.919 $ | -77,1 % | ||||||
| Transamerica Financial Advisors, LLC | 331 $ | -201 $ | -37,8 % | 532 $ | |||||
| USA FINANCIAL FORMULAS | 530 $ | ||||||||
| Penserra Capital Management LLC | 495 $ | +164 $ | +49,5 % | ||||||
| Janney Montgomery Scott LLC | 417 $ | -50 $ | -10,7 % | 467 $ | -11 $ | -2,3 % | 478 $ | -497 $ | -51,0 % |
| SJS Investment Consulting Inc. | 457 $ | +7 $ | +1,6 % | 450 $ | -299 $ | -39,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 367 $ | -54 $ | -12,8 % | 421 $ | +6 $ | +1,4 % | 415 $ | -77 $ | -15,7 % |
| BESSEMER GROUP INC | 70 $ | -317 $ | -81,9 % | 387 $ | +7 $ | +1,8 % | 380 $ | -85 $ | -18,3 % |
| HFM Investment Advisors, LLC | 133 $ | -95 $ | -41,7 % | 228 $ | -147 $ | -39,2 % | 375 $ | +208 $ | +124,6 % |
| Cambridge Investment Research Advisors, Inc. | 290 $ | -49 $ | -14,5 % | 339 $ | +3 $ | +0,9 % | 336 $ | -42 $ | -11,1 % |
| PARK AVENUE SECURITIES LLC | 209 $ | -106 $ | -33,7 % | 315 $ | +3 $ | +1,0 % | 312 $ | ||
| GSA CAPITAL PARTNERS LLP | 249 $ | ||||||||
| American Capital Advisory, LLC | 229 $ | ||||||||
| Rialto Wealth Management, LLC | 229 $ | +4 $ | +1,8 % | 225 $ | |||||
| CI INVESTMENTS INC. | 189 $ | -13 $ | -6,4 % | 202 $ | -26 $ | -11,4 % | |||
| DekaBank Deutsche Girozentrale | 196 $ | +49 $ | +33,3 % | 147 $ | -1 $ | -0,7 % | 148 $ | ||
| Beaird Harris Wealth Management, LLC | 153 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 133 $ | -19 $ | -12,5 % | 152 $ | |||||
| Covestor Ltd | 146 $ | +44 $ | +43,1 % | 102 $ | +33 $ | +47,8 % | 69 $ | +2 $ | +3,0 % |
| SHELL ASSET MANAGEMENT CO | 53 $ | -81 $ | -60,4 % | 134 $ | -49 $ | -26,8 % | |||
| Dunhill Financial, LLC | 84 $ | ||||||||
| JPL Wealth Management, LLC | 77 $ | ||||||||
| Tortoise Investment Management, LLC | 76 $ | ||||||||
| OPTIMA CAPITAL LLC | 66 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 66 $ | +33 $ | +100,0 % | 33 $ | +23 $ | +230,0 % | 10 $ | +1 $ | +11,1 % |
| BNP Paribas Asset Management Holding S.A. | 52 $ | +11 $ | +26,8 % | 41 $ | -1 $ | -2,4 % | 42 $ | ||
| Centerpoint Advisors, LLC | 8 $ | -7 $ | -46,7 % | 15 $ | -2 $ | -11,8 % | |||
| Hemington Wealth Management | 4 $ | ||||||||
| Motiv8 Investments LLC | 1 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| Avion Wealth | 0 $ | ||||||||
| 2.836.301.764 $ | -370.410.596 $ | +1.571,3 % | 3.206.212.487 $ | +34.692.720 $ | +845,9 % | 2.760.116.774 $ | -244.391.670 $ | +893,1 % | |