| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.431.911.930 $ | +104.646.959 $ | +1.353,3 % | 1.716.904.571 $ | -80.105.797 $ | +480,8 % | 1.760.100.949 $ | +80.348.150 $ | +117,8 % | 1.679.321.437 $ | -265.537 $ | +690,9 % | |
| BlackRock, Inc. | 366.094.657 $ | +26.888.978 $ | +7,9 % | 339.205.679 $ | -23.606.655 $ | -6,5 % | 362.812.334 $ | +17.700.998 $ | +5,1 % | 345.111.336 $ | -12.721.483 $ | -3,6 % |
| VANGUARD GROUP INC | 248.046.346 $ | -28.340.227 $ | -10,3 % | 276.386.573 $ | +5.328.217 $ | +2,0 % | 271.058.356 $ | +7.821.341 $ | +3,0 % | |||
| STATE STREET CORP | 98.730.596 $ | +11.222.472 $ | +12,8 % | 87.508.124 $ | -5.088.477 $ | -5,5 % | 92.596.601 $ | +4.733.039 $ | +5,4 % | 87.863.562 $ | -3.940.025 $ | -4,3 % |
| JPMORGAN CHASE & CO | 73.784.413 $ | -7.304.335 $ | -9,0 % | 81.088.748 $ | +10.557.628 $ | +15,0 % | 70.531.120 $ | -1.704.818 $ | -2,4 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 68.796.671 $ | +33.540.266 $ | +95,1 % | 35.256.405 $ | +132.118 $ | +0,4 % | 35.124.287 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 66.645.369 $ | +8.333.934 $ | +14,3 % | 58.311.435 $ | -6.658.663 $ | -10,2 % | 64.970.098 $ | -904.215 $ | -1,4 % | 65.874.313 $ | -4.803.695 $ | -6,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 62.927.251 $ | +6.797.226 $ | +12,1 % | 56.130.025 $ | -3.165.087 $ | -5,3 % | 59.295.112 $ | +5.559.314 $ | +10,3 % | 53.735.798 $ | -1.282.734 $ | -2,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 57.237.950 $ | +5.546.846 $ | +10,7 % | 51.691.104 $ | -6.481.713 $ | -11,1 % | 58.172.817 $ | +475.263 $ | +0,8 % | 57.697.554 $ | +4.729.552 $ | +8,9 % |
| Woodline Partners LP | 21.682.196 $ | -8.417.439 $ | -28,0 % | 30.099.635 $ | -27.384.715 $ | -47,6 % | 57.484.350 $ | +34.209.045 $ | +147,0 % | 23.275.305 $ | +1.755.675 $ | +8,2 % |
| Invesco Ltd. | 57.211.311 $ | +46.325.948 $ | +425,6 % | 10.885.363 $ | -6.714 $ | -0,1 % | 10.892.077 $ | -18.781.588 $ | -63,3 % | 29.673.665 $ | -898.598 $ | -2,9 % |
| JENNISON ASSOCIATES LLC | 46.595.643 $ | +32.143.064 $ | +222,4 % | 14.452.579 $ | -38.664 $ | -0,3 % | 14.491.243 $ | |||||
| CITADEL ADVISORS LLC | 26.397.979 $ | -17.896.368 $ | -40,4 % | 44.294.347 $ | +19.405.605 $ | +78,0 % | 24.888.742 $ | -7.631.852 $ | -23,5 % | 32.520.594 $ | +15.623.846 $ | +92,5 % |
| CRAMER ROSENTHAL MCGLYNN LLC | 22.853.280 $ | -16.066.223 $ | -41,3 % | 38.919.503 $ | -4.854.504 $ | -11,1 % | 43.774.007 $ | +6.258.894 $ | +16,7 % | 37.515.113 $ | +4.949.554 $ | +15,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.768.748 $ | +2.920.861 $ | +7,2 % | 40.847.887 $ | +812.355 $ | +2,0 % | 40.035.532 $ | +5.141.405 $ | +14,7 % | 34.894.127 $ | +998.792 $ | +2,9 % |
| NORGES BANK | 43.403.591 $ | +12.663.660 $ | +41,2 % | 30.739.931 $ | -1.688.679 $ | -5,2 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29.379.808 $ | -6.577.441 $ | -18,3 % | 35.957.249 $ | -3.049.595 $ | -7,8 % | 39.006.844 $ | -361.709 $ | -0,9 % | 39.368.553 $ | +1.602.198 $ | +4,2 % |
| MORGAN STANLEY | 20.890.992 $ | -5.829.378 $ | -21,8 % | 26.720.370 $ | -677.448 $ | -2,5 % | 27.397.818 $ | -4.481.460 $ | -14,1 % | 31.879.278 $ | +40.175 $ | +0,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23.871.941 $ | -7.175.424 $ | -23,1 % | 31.047.365 $ | +7.157.905 $ | +30,0 % | 23.889.460 $ | -2.371.025 $ | -9,0 % | 26.260.485 $ | +6.232.492 $ | +31,1 % |
| GOLDMAN SACHS GROUP INC | 16.548.718 $ | -1.102.873 $ | -6,2 % | 17.651.591 $ | -6.487.556 $ | -26,9 % | 24.139.147 $ | -4.559.816 $ | -15,9 % | 28.698.963 $ | -151.139 $ | -0,5 % |
| NORTHERN TRUST CORP | 27.066.832 $ | +2.754.141 $ | +11,3 % | 24.312.691 $ | -4.053.297 $ | -14,3 % | 28.365.988 $ | +1.290.540 $ | +4,8 % | 27.075.448 $ | +823.439 $ | +3,1 % |
| MILLENNIUM MANAGEMENT LLC | 5.104.735 $ | -21.800.738 $ | -81,0 % | 26.905.473 $ | +7.106.572 $ | +35,9 % | 19.798.901 $ | +3.285.758 $ | +19,9 % | 16.513.143 $ | -15.919.265 $ | -49,1 % |
| BANK OF AMERICA CORP /DE/ | 25.022.157 $ | +4.946.561 $ | +24,6 % | 20.075.596 $ | +1.917.757 $ | +10,6 % | 18.157.839 $ | +4.970.489 $ | +37,7 % | |||
| Point72 Asset Management, L.P. | 20.469.915 $ | +3.530.364 $ | +20,8 % | |||||||||
| HBK INVESTMENTS L P | 18.505.988 $ | +1.527.068 $ | +9,0 % | 16.978.920 $ | -1.241.650 $ | -6,8 % | 18.220.570 $ | +198.062 $ | +1,1 % | 18.022.508 $ | ||
| Prosight Management, LP | 10.849.882 $ | -6.685.588 $ | -38,1 % | 17.535.470 $ | +4.768.170 $ | +37,3 % | 12.767.300 $ | +6.347.300 $ | +98,9 % | 6.420.000 $ | ||
| LOOMIS SAYLES & CO L P | 17.243.548 $ | +840.110 $ | +5,1 % | 16.403.438 $ | -647.313 $ | -3,8 % | 17.050.751 $ | +1.058.954 $ | +6,6 % | 15.991.797 $ | +15.975.121 $ | +95.797,1 % |
| Nuveen, LLC | 16.969.052 $ | +2.818.719 $ | +19,9 % | 14.150.333 $ | -1.335.104 $ | -8,6 % | 15.485.437 $ | +1.651.495 $ | +11,9 % | 13.833.942 $ | +8.080.447 $ | +140,4 % |
| Tributary Capital Management, LLC | 15.273.292 $ | +4.117.899 $ | +36,9 % | 11.155.393 $ | +601.110 $ | +5,7 % | 10.554.283 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.797.390 $ | +890.872 $ | +6,4 % | 13.906.518 $ | -666.727 $ | -4,6 % | 14.573.245 $ | +3.845.887 $ | +35,9 % | 10.727.358 $ | -555.752 $ | -4,9 % |
| Qube Research & Technologies Ltd | 3.149.203 $ | -8.969.328 $ | -74,0 % | 12.118.531 $ | +516.237 $ | +4,4 % | 11.602.294 $ | +7.882.353 $ | +211,9 % | 3.719.941 $ | +1.473.600 $ | +65,6 % |
| Ceredex Value Advisors LLC | 11.473.605 $ | +135.957 $ | +1,2 % | 11.337.648 $ | +3.587.269 $ | +46,3 % | 7.750.379 $ | -313.061 $ | -3,9 % | 8.063.440 $ | +583.211 $ | +7,8 % |
| ROYCE & ASSOCIATES LP | 10.448.981 $ | +1.452.623 $ | +16,1 % | 8.996.358 $ | +173.107 $ | +2,0 % | 8.823.251 $ | +1.812.049 $ | +25,8 % | 7.011.202 $ | -529.591 $ | -7,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.146.173 $ | +1.027.110 $ | +12,7 % | 8.119.063 $ | -1.612.215 $ | -16,6 % | 9.731.278 $ | +2.091.374 $ | +27,4 % | 7.639.904 $ | +190.858 $ | +2,6 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9.532.852 $ | +509.513 $ | +5,6 % | 9.023.339 $ | +190.607 $ | +2,2 % | 8.832.732 $ | -169.502 $ | -1,9 % | 9.002.234 $ | +3.556.988 $ | +65,3 % |
| BARCLAYS PLC | 785.028 $ | -2.802.990 $ | -78,1 % | 3.588.018 $ | +99.888 $ | +2,9 % | 3.488.130 $ | -5.909.255 $ | -62,9 % | 9.397.385 $ | +5.784.899 $ | +160,1 % |
| D. E. Shaw & Co., Inc. | 3.081.185 $ | -6.092.017 $ | -66,4 % | 9.173.202 $ | -197.515 $ | -2,1 % | 9.370.717 $ | |||||
| JANUS HENDERSON GROUP PLC | 9.003.344 $ | +7.998.937 $ | +796,4 % | 1.004.407 $ | -1.507.549 $ | -60,0 % | 2.511.956 $ | -6.586.834 $ | -72,4 % | 9.098.790 $ | +8.005.369 $ | +732,1 % |
| WELLS FARGO & COMPANY/MN | 8.065.077 $ | -775.245 $ | -8,8 % | 8.840.322 $ | +419.714 $ | +5,0 % | 8.420.608 $ | +1.240.722 $ | +17,3 % | 7.179.886 $ | +729.246 $ | +11,3 % |
| First Eagle Investment Management, LLC | 8.576.268 $ | +1.034.774 $ | +13,7 % | 7.541.494 $ | +766.327 $ | +11,3 % | 6.775.167 $ | +105.159 $ | +1,6 % | 6.670.008 $ | -181.962 $ | -2,7 % |
| Camber Capital Management LP | 8.228.000 $ | -26.492.000 $ | -76,3 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 7.990.456 $ | +3.354.747 $ | +72,4 % | 4.635.709 $ | -1.471.390 $ | -24,1 % | 6.107.099 $ | +2.461.253 $ | +67,5 % | 3.645.846 $ | +771.220 $ | +26,8 % |
| RAYMOND JAMES FINANCIAL INC | 7.246.650 $ | +308.405 $ | +4,4 % | 6.938.245 $ | -445.038 $ | -6,0 % | 7.383.283 $ | +71.272 $ | +1,0 % | 7.312.011 $ | +1.100.325 $ | +17,7 % |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 7.203.189 $ | +1.967.876 $ | +37,6 % | 5.235.313 $ | ||||||||
| RHUMBLINE ADVISERS | 6.619.314 $ | +425.535 $ | +6,9 % | 6.193.779 $ | -832.934 $ | -11,9 % | 7.026.713 $ | +360.068 $ | +5,4 % | 6.666.645 $ | +7.893 $ | +0,1 % |
| Legal & General Group Plc | 5.632.534 $ | -81.278 $ | -1,4 % | 5.713.812 $ | -984.312 $ | -14,7 % | 6.698.124 $ | +307.908 $ | +4,8 % | 6.390.216 $ | +119.478 $ | +1,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.023.064 $ | -2.456.486 $ | -37,9 % | 6.479.550 $ | -16.305.450 $ | -71,6 % | ||||||
| DEUTSCHE BANK AG\ | 2.257.034 $ | +418.942 $ | +22,8 % | 1.838.092 $ | -4.598.406 $ | -71,4 % | 6.436.498 $ | +2.562.303 $ | +66,1 % | 3.874.195 $ | +2.012.639 $ | +108,1 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6.414.751 $ | +488.434 $ | +8,2 % | 5.926.317 $ | +5.646.860 $ | +2.020,7 % | 279.457 $ | -8.420 $ | -2,9 % | 287.877 $ | -54.180 $ | -15,8 % |
| Russell Investments Group, Ltd. | 6.216.260 $ | +1.312.183 $ | +26,8 % | 4.904.077 $ | +2.545.434 $ | +107,9 % | 2.358.643 $ | +1.308.446 $ | +124,6 % | 1.050.197 $ | +135.567 $ | +14,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.956.687 $ | +2.914.730 $ | +95,8 % | 3.041.957 $ | -1.569.445 $ | -34,0 % | 4.611.402 $ | -1.503.998 $ | -24,6 % | 6.115.400 $ | +1.546.986 $ | +33,9 % |
| AMERIPRISE FINANCIAL INC | 5.231.570 $ | +9.343 $ | +0,2 % | 5.222.227 $ | -372.278 $ | -6,7 % | 5.594.505 $ | -463.443 $ | -7,7 % | 6.057.948 $ | -293.958 $ | -4,6 % |
| SIRIOS CAPITAL MANAGEMENT L P | 5.835.923 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 5.835.150 $ | +304.814 $ | +5,5 % | 5.530.336 $ | -116.285 $ | -2,1 % | 5.646.621 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 5.582.684 $ | +479.129 $ | +9,4 % | 5.103.555 $ | +12.982 $ | +0,3 % | 5.090.573 $ | +2.235.004 $ | +78,3 % | 2.855.569 $ | +395.961 $ | +16,1 % |
| UBS Group AG | 3.393.476 $ | -1.286.566 $ | -27,5 % | 4.680.042 $ | -538.309 $ | -10,3 % | 5.218.351 $ | +2.543.058 $ | +95,1 % | 2.675.293 $ | +555.311 $ | +26,2 % |
| Walleye Capital LLC | 263.749 $ | -4.862.005 $ | -94,9 % | 5.125.754 $ | +4.855.087 $ | +1.793,7 % | 270.667 $ | -115.062 $ | -29,8 % | 385.729 $ | -1.167.991 $ | -75,2 % |
| Jain Global LLC | 5.092.001 $ | -491.149 $ | -8,8 % | |||||||||
| Blackstone Inc. | 5.045.512 $ | |||||||||||
| Swiss National Bank | 4.878.481 $ | +402.560 $ | +9,0 % | 4.475.921 $ | -204.760 $ | -4,4 % | 4.680.681 $ | +148.390 $ | +3,3 % | 4.532.291 $ | -285.869 $ | -5,9 % |
| EQUITABLE TRUST CO | 4.802.247 $ | +396.269 $ | +9,0 % | 4.405.978 $ | -279.851 $ | -6,0 % | 4.685.829 $ | +80.597 $ | +1,8 % | 4.605.232 $ | -252.986 $ | -5,2 % |
| Simcoe Capital Management, LLC | 4.668.914 $ | |||||||||||
| ROYAL BANK OF CANADA | 4.590.000 $ | +439.000 $ | +10,6 % | 4.151.000 $ | +15.000 $ | +0,4 % | 4.136.000 $ | +1.790.000 $ | +76,3 % | 2.346.000 $ | +579.000 $ | +32,8 % |
| Advantage Alpha Capital Partners LP | 4.570.986 $ | +174.231 $ | +4,0 % | 4.396.755 $ | -284.412 $ | -6,1 % | ||||||
| Dana Investment Advisors, Inc. | 4.538.606 $ | +365.068 $ | +8,7 % | 4.173.538 $ | -292.903 $ | -6,6 % | 4.466.441 $ | +45.516 $ | +1,0 % | 4.420.925 $ | -315.686 $ | -6,7 % |
| JANE STREET GROUP, LLC | 3.741.609 $ | +1.209.186 $ | +47,7 % | 2.532.423 $ | -1.895.130 $ | -42,8 % | 4.427.553 $ | +290.773 $ | +7,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.061.173 $ | -51.408 $ | -1,3 % | 4.112.581 $ | -1.141.662 $ | -21,7 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 569.756 $ | -3.292.582 $ | -85,2 % | 3.862.338 $ | ||||||||
| Granite Investment Partners, LLC | 2.701.791 $ | -1.153.521 $ | -29,9 % | 3.855.312 $ | ||||||||
| MARSHALL WACE, LLP | 3.761.369 $ | |||||||||||
| Phocas Financial Corp. | 3.190.988 $ | -554.667 $ | -14,8 % | 3.745.655 $ | +436.999 $ | +13,2 % | 3.308.656 $ | +134.170 $ | +4,2 % | 3.174.486 $ | ||
| SEI INVESTMENTS CO | 3.693.891 $ | +1.454.979 $ | +65,0 % | 2.238.912 $ | +17.583 $ | +0,8 % | 2.221.329 $ | +819.267 $ | +58,4 % | 1.402.062 $ | +189.763 $ | +15,7 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.209.456 $ | +47.962 $ | +1,5 % | 3.161.494 $ | -262.068 $ | -7,7 % | 3.423.562 $ | -246.373 $ | -6,7 % | 3.669.935 $ | +1.518.879 $ | +70,6 % |
| GABELLI FUNDS LLC | 3.521.704 $ | +232.881 $ | +7,1 % | 3.288.823 $ | -106.756 $ | -3,1 % | 3.395.579 $ | +58.405 $ | +1,8 % | 3.337.174 $ | ||
| FIRST TRUST ADVISORS LP | 3.513.166 $ | +1.003.116 $ | +40,0 % | 2.510.050 $ | +1.739.382 $ | +225,7 % | 770.668 $ | -87.311 $ | -10,2 % | 857.979 $ | -221.357 $ | -20,5 % |
| Cubist Systematic Strategies, LLC | 3.406.015 $ | -633.194 $ | -15,7 % | |||||||||
| FRANKLIN RESOURCES INC | 375.289 $ | -73.887 $ | -16,4 % | 449.176 $ | -2.497.391 $ | -84,8 % | 2.946.567 $ | -263.586 $ | -8,2 % | 3.210.153 $ | -739.856 $ | -18,7 % |
| Engineers Gate Manager LP | 3.109.086 $ | +2.034.707 $ | +189,4 % | 1.074.379 $ | +399.518 $ | +59,2 % | 674.861 $ | -705.997 $ | -51,1 % | |||
| Ghisallo Capital Management LLC | 2.093.000 $ | -992.500 $ | -32,2 % | 3.085.500 $ | -1.254.500 $ | -28,9 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.585.047 $ | -1.424.673 $ | -47,3 % | 3.009.720 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.993.262 $ | +808.192 $ | +37,0 % | 2.185.070 $ | -140.923 $ | -6,1 % | 2.325.993 $ | +145.552 $ | +6,7 % | 2.180.441 $ | -95.195 $ | -4,2 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.940.605 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 930.780 $ | -1.993.842 $ | -68,2 % | 2.924.622 $ | -1.422.018 $ | -32,7 % | ||||||
| Expect Equity LLC | 2.920.418 $ | +581.844 $ | +24,9 % | 2.338.574 $ | +121.668 $ | +5,5 % | 2.216.906 $ | +671.276 $ | +43,4 % | 1.545.630 $ | +393.577 $ | +34,2 % |
| ALLIANCEBERNSTEIN L.P. | 2.507.035 $ | -283.628 $ | -10,2 % | 2.790.663 $ | +54.065 $ | +2,0 % | 2.736.598 $ | +47.070 $ | +1,8 % | 2.689.528 $ | -53.135 $ | -1,9 % |
| PRUDENTIAL FINANCIAL INC | 2.629.813 $ | +437.028 $ | +19,9 % | 2.192.785 $ | -302.908 $ | -12,1 % | 2.495.693 $ | +161.307 $ | +6,9 % | 2.334.386 $ | +31.235 $ | +1,4 % |
| TWINBEECH CAPITAL LP | 706.512 $ | -182.929 $ | -20,6 % | 889.441 $ | -1.519.697 $ | -63,1 % | 2.409.138 $ | -2.273.310 $ | -48,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.510.766 $ | +111.420 $ | +8,0 % | 1.399.346 $ | -955.405 $ | -40,6 % | 2.354.751 $ | +49.224 $ | +2,1 % | 2.305.527 $ | -216.577 $ | -8,6 % |
| CITIGROUP INC | 2.008.085 $ | -277.078 $ | -12,1 % | 2.285.163 $ | +886.347 $ | +63,4 % | 1.398.816 $ | -894.862 $ | -39,0 % | 2.293.678 $ | -4.157.125 $ | -64,4 % |
| State of New Jersey Common Pension Fund D | 2.024.322 $ | -181.865 $ | -8,2 % | 2.206.187 $ | +271.397 $ | +14,0 % | 1.934.790 $ | +125.247 $ | +6,9 % | 1.809.543 $ | -2.233 $ | -0,1 % |
| LPL Financial LLC | 2.127.112 $ | +271.645 $ | +14,6 % | 1.855.467 $ | +17.664 $ | +1,0 % | 1.837.803 $ | +83.326 $ | +4,7 % | 1.754.477 $ | -350.466 $ | -16,6 % |
| Atom Investors LP | 2.077.204 $ | +1.728.908 $ | +496,4 % | 348.296 $ | -1.452.782 $ | -80,7 % | ||||||
| ExodusPoint Capital Management, LP | 2.028.162 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 1.953.899 $ | -16.830 $ | -0,9 % | 1.970.729 $ | +3.103 $ | +0,2 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.912.032 $ | +244.536 $ | +14,7 % | 1.667.496 $ | +952.234 $ | +133,1 % | 715.262 $ | +279.074 $ | +64,0 % | 436.188 $ | +155.130 $ | +55,2 % |
| FIRST NATIONAL BANK OF OMAHA | 1.866.514 $ | +1.492.339 $ | +398,8 % | 374.175 $ | +43.272 $ | +13,1 % | 330.903 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.698.384 $ | -107.875 $ | -6,0 % | 1.806.259 $ | ||||||||
| XTX Topco Ltd | 1.794.014 $ | +1.280.563 $ | +249,4 % | 513.451 $ | +308.212 $ | +150,2 % | ||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1.632.723 $ | -32.294 $ | -1,9 % | |||||||||
| Holocene Advisors, LP | 1.288.523 $ | -320.671 $ | -19,9 % | 1.609.194 $ | +286.041 $ | +21,6 % | 1.323.153 $ | +1.066.254 $ | +415,0 % | 256.899 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.385.606 $ | +198.961 $ | +16,8 % | 1.186.645 $ | -413.328 $ | -25,8 % | 1.599.973 $ | +27.520 $ | +1,8 % | 1.572.453 $ | +876.057 $ | +125,8 % |
| AQR CAPITAL MANAGEMENT LLC | 1.000.858 $ | +336.618 $ | +50,7 % | 664.240 $ | -881.250 $ | -57,0 % | 1.545.490 $ | +932.909 $ | +152,3 % | 612.581 $ | +319.457 $ | +109,0 % |
| Horizon Investments, LLC | 1.515.914 $ | +502.650 $ | +49,6 % | 1.013.264 $ | +146.825 $ | +16,9 % | 866.439 $ | |||||
| Quantbot Technologies LP | 293.134 $ | -1.214.750 $ | -80,6 % | 1.507.884 $ | -2.169.007 $ | -59,0 % | ||||||
| MetLife Investment Management, LLC | 1.377.669 $ | +46.711 $ | +3,5 % | 1.330.958 $ | -135.272 $ | -9,2 % | 1.466.230 $ | +25.219 $ | +1,8 % | 1.441.011 $ | +25.607 $ | +1,8 % |
| Y-Intercept (Hong Kong) Ltd | 295.495 $ | -965.558 $ | -76,6 % | 1.261.053 $ | -165.867 $ | -11,6 % | 1.426.920 $ | |||||
| WESBANCO BANK INC | 1.425.331 $ | +117.615 $ | +9,0 % | 1.307.716 $ | -83.062 $ | -6,0 % | 1.390.778 $ | +23.922 $ | +1,8 % | 1.366.856 $ | -75.078 $ | -5,2 % |
| JONES FINANCIAL COMPANIES LLLP | 1.414.132 $ | +1.410.117 $ | +35.121,2 % | 4.015 $ | +3.744 $ | +1.381,5 % | 271 $ | -4 $ | -1,5 % | 275 $ | ||
| Illinois Municipal Retirement Fund | 1.382.538 $ | +53.154 $ | +4,0 % | 1.329.384 $ | +22.703 $ | +1,7 % | 1.306.681 $ | +129.851 $ | +11,0 % | 1.176.830 $ | -115.101 $ | -8,9 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.351.350 $ | +111.510 $ | +9,0 % | 1.239.840 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.175.996 $ | +107.982 $ | +10,1 % | 1.068.014 $ | -68.422 $ | -6,0 % | 1.136.436 $ | -181.175 $ | -13,8 % | 1.317.611 $ | -104.065 $ | -7,3 % |
| ROMANO BROTHERS AND COMPANY | 1.297.961 $ | +100.236 $ | +8,4 % | 1.197.725 $ | -89.333 $ | -6,9 % | 1.287.058 $ | +140.630 $ | +12,3 % | 1.146.428 $ | -150.516 $ | -11,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 560.553 $ | -338.174 $ | -37,6 % | 898.727 $ | +52.004 $ | +6,1 % | 846.723 $ | -347.078 $ | -29,1 % | 1.193.801 $ | +200.831 $ | +20,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.187.129 $ | +161.703 $ | +15,8 % | 1.025.426 $ | +140.192 $ | +15,8 % | 885.234 $ | +35.364 $ | +4,2 % | 849.870 $ | +323.233 $ | +61,4 % |
| Vestmark Advisory Solutions, Inc. | 895.924 $ | +185.161 $ | +26,1 % | 710.763 $ | -45.689 $ | -6,0 % | 756.452 $ | -430.663 $ | -36,3 % | 1.187.115 $ | +826.114 $ | +228,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 646.353 $ | +95.844 $ | +17,4 % | 550.509 $ | -217.706 $ | -28,3 % | 768.215 $ | -387.613 $ | -33,5 % | 1.155.828 $ | +885.099 $ | +326,9 % |
| Louisiana State Employees Retirement System | 1.134.705 $ | +60.177 $ | +5,6 % | 1.074.528 $ | -72.436 $ | -6,3 % | 1.146.964 $ | +99.951 $ | +9,5 % | 1.047.013 $ | -59.687 $ | -5,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 203.764 $ | -884.816 $ | -81,3 % | 1.088.580 $ | ||||||||
| ARGENT CAPITAL MANAGEMENT LLC | 1.027.412 $ | +363.704 $ | +54,8 % | 663.708 $ | -81.274 $ | -10,9 % | 744.982 $ | +52.843 $ | +7,6 % | 692.139 $ | -7.686 $ | -1,1 % |
| TWO SIGMA INVESTMENTS, LP | 1.021.979 $ | -137.495 $ | -11,9 % | |||||||||
| State of Tennessee, Department of Treasury | 572.866 $ | +97.836 $ | +20,6 % | 475.030 $ | -8.663 $ | -1,8 % | 483.693 $ | -450.391 $ | -48,2 % | 934.084 $ | -51.313 $ | -5,2 % |
| Creative Planning | 918.562 $ | +330.471 $ | +56,2 % | 588.091 $ | -259.308 $ | -30,6 % | 847.399 $ | +412.149 $ | +94,7 % | 435.250 $ | +70.546 $ | +19,3 % |
| COMERICA BANK | 725.341 $ | -185.226 $ | -20,3 % | 910.567 $ | -5.901 $ | -0,6 % | 916.468 $ | +10.432 $ | +1,2 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 689.897 $ | -9.117 $ | -1,3 % | 699.014 $ | -172.637 $ | -19,8 % | 871.651 $ | -36.432 $ | -4,0 % | 908.083 $ | +246.320 $ | +37,2 % |
| HSBC HOLDINGS PLC | 848.172 $ | +389.583 $ | +85,0 % | 458.589 $ | +36.675 $ | +8,7 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 692.492 $ | -22.672 $ | -3,2 % | 715.164 $ | -61.695 $ | -7,9 % | 776.859 $ | -67.992 $ | -8,0 % | 844.851 $ | -35.518 $ | -4,0 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 656.930 $ | -180.845 $ | -21,6 % | 837.775 $ | -46.023 $ | -5,2 % | ||||||
| M&T BANK CORP | 797.979 $ | -1.781 $ | -0,2 % | 799.760 $ | +4.041 $ | +0,5 % | 795.719 $ | +103.248 $ | +14,9 % | |||
| Larson Financial Group LLC | 558.880 $ | +27.500 $ | +5,2 % | 531.380 $ | -258.574 $ | -32,7 % | 789.954 $ | +8.244 $ | +1,1 % | 781.710 $ | -118.536 $ | -13,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.578 $ | +867 $ | +6,8 % | 12.711 $ | -742.146 $ | -98,3 % | 754.857 $ | -142.829 $ | -15,9 % | |||
| Ensign Peak Advisors, Inc | 177.649 $ | +14.659 $ | +9,0 % | 162.990 $ | -456.161 $ | -73,7 % | 619.151 $ | -130.255 $ | -17,4 % | 749.406 $ | -41.168 $ | -5,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 704.246 $ | +216.064 $ | +44,3 % | 488.182 $ | -235.577 $ | -32,5 % | 723.759 $ | -19.539 $ | -2,6 % | 743.298 $ | +56.645 $ | +8,2 % |
| Arizona State Retirement System | 680.201 $ | +48.453 $ | +7,7 % | 631.748 $ | -82.677 $ | -11,6 % | 714.425 $ | +21.936 $ | +3,2 % | 692.489 $ | -20.899 $ | -2,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 643.393 $ | +124.018 $ | +23,9 % | 519.375 $ | -187.996 $ | -26,6 % | 707.371 $ | +12.167 $ | +1,8 % | 695.204 $ | -38.191 $ | -5,2 % |
| Police & Firemen's Retirement System of New Jersey | 695.666 $ | +57.404 $ | +9,0 % | 638.262 $ | -38.803 $ | -5,7 % | 677.065 $ | +127.311 $ | +23,2 % | 549.754 $ | +36.050 $ | +7,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 676.444 $ | -3.614.362 $ | -84,2 % | |||||||||
| Maryland State Retirement & Pension System | 372.629 $ | +30.748 $ | +9,0 % | 341.881 $ | -16.775 $ | -4,7 % | 358.656 $ | -299.954 $ | -45,5 % | 658.610 $ | -26.828 $ | -3,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 433.354 $ | +20.802 $ | +5,0 % | 412.552 $ | -26.204 $ | -6,0 % | 438.756 $ | -215.555 $ | -32,9 % | 654.311 $ | +10.320 $ | +1,6 % |
| MACKENZIE FINANCIAL CORP | 436.229 $ | -217.231 $ | -33,2 % | 653.460 $ | +1.407 $ | +0,2 % | 652.053 $ | -1.620 $ | -0,2 % | 653.673 $ | -33.870 $ | -4,9 % |
| GAMCO INVESTORS, INC. ET AL | 627.541 $ | +62.331 $ | +11,0 % | 565.210 $ | -77.613 $ | -12,1 % | 642.823 $ | +15.829 $ | +2,5 % | 626.994 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 632.282 $ | +51.545 $ | +8,9 % | 580.737 $ | -54.635 $ | -8,6 % | 635.372 $ | +60.009 $ | +10,4 % | 575.363 $ | +13.268 $ | +2,4 % |
| Focus Partners Wealth | 625.029 $ | |||||||||||
| CHOREO, LLC | 607.582 $ | |||||||||||
| MAVERICK CAPITAL LTD | 591.162 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 583.612 $ | +46.191 $ | +8,6 % | 537.421 $ | -23.670 $ | -4,2 % | 561.091 $ | +50.790 $ | +10,0 % | 510.301 $ | -28.033 $ | -5,2 % |
| SummitTX Capital, L.P. | 561.890 $ | |||||||||||
| Quantinno Capital Management LP | 559.494 $ | +113.708 $ | +25,5 % | 445.786 $ | +96.475 $ | +27,6 % | 349.311 $ | |||||
| Central Pacific Bank - Trust Division | 553.710 $ | +286.180 $ | +107,0 % | 267.530 $ | +18.819 $ | +7,6 % | 248.711 $ | |||||
| KLP KAPITALFORVALTNING AS | 545.323 $ | +68.614 $ | +14,4 % | 476.709 $ | -30.278 $ | -6,0 % | 506.987 $ | +8.720 $ | +1,8 % | 498.267 $ | +23.549 $ | +5,0 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 240.347 $ | -298.196 $ | -55,4 % | 538.543 $ | +302.620 $ | +128,3 % | 235.923 $ | |||||
| ProShare Advisors LLC | 390.627 $ | -57.094 $ | -12,8 % | 447.721 $ | -13.995 $ | -3,0 % | 461.716 $ | -71.952 $ | -13,5 % | 533.668 $ | -28.037 $ | -5,0 % |
| Brevan Howard Capital Management LP | 531.681 $ | |||||||||||
| Sanctuary Advisors, LLC | 519.390 $ | +27.508 $ | +5,6 % | 491.882 $ | -23.415 $ | -4,5 % | 515.297 $ | -866 $ | -0,2 % | 516.163 $ | +11.963 $ | +2,4 % |
| Versor Investments LP | 495.936 $ | -23.128 $ | -4,5 % | 519.064 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 513.792 $ | +42.397 $ | +9,0 % | 471.395 $ | -29.941 $ | -6,0 % | 501.336 $ | +8.623 $ | +1,8 % | 492.713 $ | -27.067 $ | -5,2 % |
| Schonfeld Strategic Advisors LLC | 511.512 $ | -37.715 $ | -6,9 % | |||||||||
| Entropy Technologies, LP | 479.536 $ | -21.812 $ | -4,4 % | 501.348 $ | +239.798 $ | +91,7 % | ||||||
| BANK OF MONTREAL /CAN/ | 332.003 $ | +56.582 $ | +20,5 % | 275.421 $ | -23.710 $ | -7,9 % | 299.131 $ | -185.621 $ | -38,3 % | 484.752 $ | -17.387 $ | -3,5 % |
| Baird Financial Group, Inc. | 477.348 $ | +34.410 $ | +7,8 % | 442.938 $ | -23.989 $ | -5,1 % | 466.927 $ | +7.064 $ | +1,5 % | 459.863 $ | +44.307 $ | +10,7 % |
| FMR LLC | 293.725 $ | +63.133 $ | +27,4 % | 230.592 $ | -75.427 $ | -24,6 % | 306.019 $ | -161.210 $ | -34,5 % | 467.229 $ | -39.325 $ | -7,8 % |
| Voleon Capital Management LP | 258.241 $ | -189.263 $ | -42,3 % | 447.504 $ | ||||||||
| &PARTNERS | 288.775 $ | -83.236 $ | -22,4 % | 372.011 $ | -59.623 $ | -13,8 % | 431.634 $ | +31.970 $ | +8,0 % | 399.664 $ | +97.853 $ | +32,4 % |
| Sovereign Financial Group, Inc. | 429.965 $ | +29.890 $ | +7,5 % | 400.075 $ | -25.411 $ | -6,0 % | 425.486 $ | +7.318 $ | +1,8 % | 418.168 $ | -22.971 $ | -5,2 % |
| State of Wyoming | 369.412 $ | -43.494 $ | -10,5 % | 412.906 $ | +116.349 $ | +39,2 % | 296.557 $ | +28.098 $ | +10,5 % | 268.459 $ | -66.784 $ | -19,9 % |
| Empowered Funds, LLC | 412.333 $ | +66.142 $ | +19,1 % | 346.191 $ | +41.681 $ | +13,7 % | 304.510 $ | +37.922 $ | +14,2 % | 266.588 $ | ||
| iSAM Funds (UK) Ltd | 404.674 $ | |||||||||||
| Tidal Investments LLC | 399.764 $ | +120.170 $ | +43,0 % | 279.594 $ | +22.302 $ | +8,7 % | 257.292 $ | -31.202 $ | -10,8 % | 288.494 $ | +66.785 $ | +30,1 % |
| Pictet Asset Management Holding SA | 384.170 $ | +31.701 $ | +9,0 % | 352.469 $ | +29.352 $ | +9,1 % | 323.117 $ | +5.557 $ | +1,7 % | 317.560 $ | -68.787 $ | -17,8 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 368.791 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 365.442 $ | +33.964 $ | +10,2 % | 331.478 $ | -27.824 $ | -7,7 % | 359.302 $ | +73.267 $ | +25,6 % | 286.035 $ | -33.441 $ | -10,5 % |
| LAZARD ASSET MANAGEMENT LLC | 334.462 $ | -21.243 $ | -6,0 % | 355.705 $ | +348.225 $ | +4.655,4 % | 7.480 $ | +6.506 $ | +668,0 % | |||
| Kesler, Norman & Wride, LLC | 353.421 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 349.531 $ | |||||||||||
| First National Advisers, LLC | 347.404 $ | |||||||||||
| AlphaQuest LLC | 311.456 $ | -19.782 $ | -6,0 % | 331.238 $ | +5.697 $ | +1,8 % | 325.541 $ | -17.883 $ | -5,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 263.674 $ | -7.107 $ | -2,6 % | 270.781 $ | -55.734 $ | -17,1 % | 326.515 $ | +111.355 $ | +51,8 % | 215.160 $ | ||
| HOHIMER WEALTH MANAGEMENT, LLC | 254.783 $ | -68.962 $ | -21,3 % | 323.745 $ | +55.821 $ | +20,8 % | 267.924 $ | |||||
| MQS Management LLC | 318.366 $ | |||||||||||
| Squarepoint Ops LLC | 312.129 $ | -701.239 $ | -69,2 % | |||||||||
| Financial Strategies Group, Inc. | 308.947 $ | +42.595 $ | +16,0 % | 266.352 $ | +27.850 $ | +11,7 % | 238.502 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 302.014 $ | +16.024 $ | +5,6 % | 285.990 $ | -21.619 $ | -7,0 % | 307.609 $ | |||||
| Jump Financial, LLC | 201.137 $ | -102.085 $ | -33,7 % | 303.222 $ | +99.242 $ | +48,7 % | ||||||
| Trust Point Inc. | 299.656 $ | |||||||||||
| Moran Wealth Management, LLC | 288.052 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 286.713 $ | +67.533 $ | +30,8 % | 219.180 $ | +45.012 $ | +25,8 % | 174.168 $ | +57.496 $ | +49,3 % | 116.672 $ | -4.348 $ | -3,6 % |
| Gotham Asset Management, LLC | 277.778 $ | +37.544 $ | +15,6 % | 240.234 $ | -34.368 $ | -12,5 % | 274.602 $ | |||||
| OSAIC HOLDINGS, INC. | 43.439 $ | +4.520 $ | +11,6 % | 38.919 $ | -235.419 $ | -85,8 % | 274.338 $ | +232.331 $ | +553,1 % | 42.007 $ | +14.233 $ | +51,2 % |
| Counterpoint Mutual Funds LLC | 273.552 $ | |||||||||||
| AE Wealth Management LLC | 271.095 $ | +55.525 $ | +25,8 % | 215.570 $ | ||||||||
| CIBC Bancorp USA Inc. | 260.746 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 208.087 $ | -2.826 $ | -1,3 % | 210.913 $ | -37.158 $ | -15,0 % | 248.071 $ | -10.634 $ | -4,1 % | 258.705 $ | +26.016 $ | +11,2 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 251.244 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 249.978 $ | +34.877 $ | +16,2 % | 215.101 $ | ||||||||
| Vise Technologies, Inc. | 247.966 $ | +0 $ | +0,0 % | 247.966 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 247.898 $ | +35.157 $ | +16,5 % | 212.741 $ | ||||||||
| Ameritas Investment Partners, Inc. | 203.496 $ | +16.792 $ | +9,0 % | 186.704 $ | -25.359 $ | -12,0 % | 212.063 $ | -33.378 $ | -13,6 % | 245.441 $ | +3.464 $ | +1,4 % |
| Arax Advisory Partners | 27.542 $ | -187.618 $ | -87,2 % | 215.160 $ | -29.017 $ | -11,9 % | 244.177 $ | +235.043 $ | +2.573,3 % | 9.134 $ | +8.396 $ | +1.137,7 % |
| Elo Mutual Pension Insurance Co | 242.027 $ | -64.334 $ | -21,0 % | |||||||||
| Pathstone Holdings, LLC | 234.126 $ | -2.550 $ | -1,1 % | 236.676 $ | ||||||||
| Neuberger Berman Group LLC | 235.350 $ | |||||||||||
| nVerses Capital, LLC | 235.306 $ | |||||||||||
| XPONANCE LLC | 235.006 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 171.750 $ | +20.765 $ | +13,8 % | 150.985 $ | +23.605 $ | +18,5 % | 127.380 $ | -104.814 $ | -45,1 % | 232.194 $ | +165.488 $ | +248,1 % |
| Mariner, LLC | 227.995 $ | +3.815 $ | +1,7 % | 224.180 $ | +5.013 $ | +2,3 % | 219.167 $ | +6.051 $ | +2,8 % | |||
| Quadrature Capital Ltd | 220.782 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 216.204 $ | |||||||||||
| Summit X, LLC | 215.798 $ | -22.687 $ | -9,5 % | |||||||||
| Marex Group plc | 209.300 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 203.969 $ | |||||||||||
| PITCAIRN CO | 203.147 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 202.488 $ | |||||||||||
| Net Worth Advisory Group | 202.395 $ | -3.252 $ | -1,6 % | |||||||||
| HighTower Advisors, LLC | 202.366 $ | |||||||||||
| AXQ CAPITAL, LP | 200.795 $ | |||||||||||
| Point72 Hong Kong Ltd | 188.029 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 54.967 $ | -5.348 $ | -8,9 % | 60.315 $ | -70.661 $ | -53,9 % | 130.976 $ | -26.583 $ | -16,9 % | 157.559 $ | -6.304 $ | -3,8 % |
| Financiere des Professionnels - Fonds d'investissement inc. | 155.859 $ | |||||||||||
| FEDERATED HERMES, INC. | 146.510 $ | +93 $ | +0,1 % | 146.417 $ | -9.085 $ | -5,8 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 128.057 $ | -7.873 $ | -5,8 % | 135.930 $ | -9.701 $ | -6,7 % | 145.631 $ | -5.575 $ | -3,7 % | |||
| GAMMA Investing LLC | 62.033 $ | +11.062 $ | +21,7 % | 50.971 $ | -73.604 $ | -59,1 % | 124.575 $ | -10.652 $ | -7,9 % | 135.227 $ | -25.765 $ | -16,0 % |
| US BANCORP \DE\ | 105.791 $ | +22.855 $ | +27,6 % | 82.936 $ | -30.192 $ | -26,7 % | 113.128 $ | +110.516 $ | +4.231,1 % | 2.612 $ | -2.683 $ | -50,7 % |
| EXCHANGE TRADED CONCEPTS, LLC | 71.750 $ | -5.278 $ | -6,9 % | 77.028 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 75.633 $ | +11.417 $ | +17,8 % | 64.216 $ | -12.262 $ | -16,0 % | 76.478 $ | +5.203 $ | +7,3 % | 71.275 $ | -6.504 $ | -8,4 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 60.830 $ | +4.774 $ | +8,5 % | 56.056 $ | -11.878 $ | -17,5 % | 67.934 $ | +20.614 $ | +43,6 % | 47.320 $ | -7.167 $ | -13,2 % |
| Quarry LP | 25.955 $ | +19.520 $ | +303,3 % | 6.435 $ | -6.270 $ | -49,4 % | 12.705 $ | -51.987 $ | -80,4 % | 64.692 $ | +1.849 $ | +2,9 % |
| Pinnacle Wealth Planning Services, Inc. | 59.417 $ | +16.219 $ | +37,5 % | 43.198 $ | ||||||||
| Smartleaf Asset Management LLC | 37.574 $ | -17.775 $ | -32,1 % | 55.349 $ | +294 $ | +0,5 % | 55.055 $ | +21.258 $ | +62,9 % | 33.797 $ | +373 $ | +1,1 % |
| CWM, LLC | 51.416 $ | +51.377 $ | +131.735,9 % | 39 $ | -59 $ | -60,2 % | 98 $ | +54 $ | +122,7 % | 44 $ | +9 $ | +25,7 % |
| SageView Advisory Group, LLC | 45.864 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45.774 $ | +4.092 $ | +9,8 % | 41.682 $ | +8.110 $ | +24,2 % | 33.572 $ | +11.439 $ | +51,7 % | 22.133 $ | +10.675 $ | +93,2 % |
| Rockefeller Capital Management L.P. | 45.217 $ | +29.337 $ | +184,7 % | 15.880 $ | +5.707 $ | +56,1 % | 10.173 $ | |||||
| MAI Capital Management | 42.707 $ | +4.527 $ | +11,9 % | 38.180 $ | -2.425 $ | -6,0 % | 40.605 $ | +699 $ | +1,8 % | 39.906 $ | +39.819 $ | +45.769,0 % |
| Salomon & Ludwin, LLC | 41.696 $ | +21.263 $ | +104,1 % | 20.433 $ | +17.341 $ | +560,8 % | 3.092 $ | |||||
| Kestra Advisory Services, LLC | 35.171 $ | |||||||||||
| MOTCO | 34.599 $ | +2.855 $ | +9,0 % | 31.744 $ | -2.016 $ | -6,0 % | 33.760 $ | +1.548 $ | +4,8 % | 32.212 $ | -2.790 $ | -8,0 % |
| BNP Paribas Asset Management Holding S.A. | 32.304 $ | +32.280 $ | +134.500,0 % | 24 $ | +4 $ | +20,0 % | 20 $ | +0 $ | +0,0 % | 20 $ | ||
| Caitong International Asset Management Co., Ltd | 193 $ | -29.988 $ | -99,4 % | 30.181 $ | +29.153 $ | +2.835,9 % | 1.028 $ | -52.115 $ | -98,1 % | |||
| UMB Bank, n.a. | 26.984 $ | +2.778 $ | +11,5 % | 24.206 $ | +2.523 $ | +11,6 % | 21.683 $ | +12.838 $ | +145,1 % | 8.845 $ | +859 $ | +10,8 % |
| Versant Capital Management, Inc | 14.136 $ | +1.167 $ | +9,0 % | 12.969 $ | -11.938 $ | -47,9 % | 24.907 $ | +11.351 $ | +83,7 % | 13.556 $ | -961 $ | -6,6 % |
| EverSource Wealth Advisors, LLC | 5.125 $ | -2.727 $ | -34,7 % | 7.852 $ | -14.543 $ | -64,9 % | 22.395 $ | -2.186 $ | -8,9 % | 24.581 $ | +13.036 $ | +112,9 % |
| Sterling Capital Management LLC | 20.206 $ | -1.757 $ | -8,0 % | 21.963 $ | +6.433 $ | +41,4 % | 15.530 $ | +6.232 $ | +67,0 % | 9.298 $ | -5.198 $ | -35,9 % |
| NOMURA ASSET MANAGEMENT CO LTD | 19.680 $ | -1.250 $ | -6,0 % | 20.930 $ | +360 $ | +1,8 % | 20.570 $ | -1.130 $ | -5,2 % | |||
| SMA Capital LLC | 20.742 $ | |||||||||||
| Farther Finance Advisors, LLC | 20.360 $ | +4.104 $ | +25,2 % | 16.256 $ | +4.242 $ | +35,3 % | 12.014 $ | +8.579 $ | +249,8 % | 3.435 $ | -1.189 $ | -25,7 % |
| Kemnay Advisory Services Inc. | 18.340 $ | |||||||||||
| PRIVATE TRUST CO NA | 16.688 $ | +4.998 $ | +42,8 % | 11.690 $ | +5.976 $ | +104,6 % | 5.714 $ | +5.611 $ | +5.447,6 % | 103 $ | -6 $ | -5,5 % |
| WHITTIER TRUST CO OF NEVADA INC | 12.174 $ | -1.894 $ | -13,5 % | 14.068 $ | -499 $ | -3,4 % | 14.567 $ | +156 $ | +1,1 % | 14.411 $ | +1.675 $ | +13,2 % |
| Parkside Financial Bank & Trust | 13.472 $ | +1.112 $ | +9,0 % | 12.360 $ | -2.125 $ | -14,7 % | 14.485 $ | +1.855 $ | +14,7 % | 12.630 $ | +369 $ | +3,0 % |
| FIFTH THIRD BANCORP | 14.445 $ | +610 $ | +4,4 % | 13.835 $ | +1.946 $ | +16,4 % | 11.889 $ | -2.867 $ | -19,4 % | |||
| Global Retirement Partners, LLC | 12.707 $ | -483 $ | -3,7 % | 13.190 $ | +1.856 $ | +16,4 % | 11.334 $ | |||||
| Allworth Financial LP | 12.720 $ | +5.261 $ | +70,5 % | 7.459 $ | +614 $ | +9,0 % | 6.845 $ | +3.738 $ | +120,3 % | 3.107 $ | +45 $ | +1,5 % |
| PRINCIPAL SECURITIES, INC. | 12.558 $ | +3.672 $ | +41,3 % | 8.886 $ | +2.082 $ | +30,6 % | ||||||
| Physician Wealth Advisors, Inc. | 9.503 $ | +686 $ | +7,8 % | 8.817 $ | -1.544 $ | -14,9 % | 10.361 $ | +178 $ | +1,7 % | 10.183 $ | +461 $ | +4,7 % |
| Wealthspire Advisors, LLC | 9.063 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 8.988 $ | +855 $ | +10,5 % | 8.133 $ | -637 $ | -7,3 % | 8.770 $ | +151 $ | +1,8 % | 8.619 $ | -473 $ | -5,2 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.019 $ | -3.919 $ | -43,8 % | 8.938 $ | ||||||||
| NBC SECURITIES, INC. | 8.644 $ | +713 $ | +9,0 % | 7.931 $ | +7.923 $ | +99.037,5 % | 8 $ | +0 $ | +0,0 % | |||
| Keating Financial Advisory Services, Inc. | 6.156 $ | +1.452 $ | +30,9 % | 4.704 $ | ||||||||
| Sound Income Strategies, LLC | 5.894 $ | -73 $ | -1,2 % | 5.967 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 5.945 $ | -326 $ | -5,2 % | |||||||||
| GROUP ONE TRADING LLC | 5.904 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 5.642 $ | +137 $ | +2,5 % | 5.505 $ | +95 $ | +1,8 % | 5.410 $ | -314 $ | -5,5 % | |||
| IFP Advisors, Inc | 1.201 $ | -118 $ | -8,9 % | 1.319 $ | -669 $ | -33,7 % | 1.988 $ | -3.092 $ | -60,9 % | 5.080 $ | +3.669 $ | +260,0 % |
| ROTHSCHILD INVESTMENT LLC | 2.145 $ | +767 $ | +55,7 % | 1.378 $ | -2.243 $ | -61,9 % | 3.621 $ | -1.357 $ | -27,3 % | 4.978 $ | +421 $ | +9,2 % |
| MassMutual Private Wealth & Trust, FSB | 4.462 $ | +1.786 $ | +66,7 % | 2.676 $ | -170 $ | -6,0 % | 2.846 $ | +48 $ | +1,7 % | 2.798 $ | -153 $ | -5,2 % |
| Essential Partners LLC | 1.652 $ | +471 $ | +39,9 % | 1.181 $ | -2.628 $ | -69,0 % | 3.809 $ | +3.624 $ | +1.958,9 % | 185 $ | ||
| Clayton Financial Group LLC | 3.684 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 3.604 $ | +298 $ | +9,0 % | 3.306 $ | -210 $ | -6,0 % | 3.516 $ | +60 $ | +1,7 % | 3.456 $ | -190 $ | -5,2 % |
| Acumen Wealth Advisors, LLC | 2.961 $ | -641 $ | -17,8 % | 3.602 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 1.714 $ | -1.848 $ | -51,9 % | 3.562 $ | +908 $ | +34,2 % | 2.654 $ | |||||
| Root Financial Partners, LLC | 3.475 $ | +3.396 $ | +4.298,7 % | 79 $ | -5 $ | -6,0 % | 84 $ | |||||
| Community Financial Services Group, LLC | 3.418 $ | |||||||||||
| Kilter Group LLC | 3.068 $ | +2.339 $ | +320,9 % | 729 $ | +626 $ | +607,8 % | 103 $ | |||||
| CBIZ Investment Advisory Services, LLC | 2.716 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 2.593 $ | |||||||||||
| Sunbelt Securities, Inc. | 2.510 $ | +207 $ | +9,0 % | 2.303 $ | -146 $ | -6,0 % | 2.449 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.402 $ | +1.398 $ | +139,2 % | 1.004 $ | -942 $ | -48,4 % | 1.946 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.180 $ | -120 $ | -5,2 % | |||||||||
| SIGNATUREFD, LLC | 429 $ | -811 $ | -65,4 % | 1.240 $ | -79 $ | -6,0 % | 1.319 $ | -841 $ | -38,9 % | 2.160 $ | +272 $ | +14,4 % |
| NATIXIS ADVISORS, LLC | 2.150 $ | +605 $ | +39,2 % | 1.545 $ | +278 $ | +21,9 % | 1.267 $ | +192 $ | +17,9 % | 1.075 $ | +111 $ | +11,5 % |
| Parallel Advisors, LLC | 1.845 $ | +153 $ | +9,0 % | 1.692 $ | +1.566 $ | +1.242,9 % | 126 $ | +3 $ | +2,4 % | 123 $ | -1.483 $ | -92,3 % |
| Wealth Preservation Advisors, LLC | 1.695 $ | -108 $ | -6,0 % | 1.803 $ | +31 $ | +1,7 % | 1.772 $ | -97 $ | -5,2 % | |||
| COHEN & STEERS, INC. | 438 $ | -62 $ | -12,4 % | 500 $ | -32 $ | -6,0 % | 532 $ | -1.163 $ | -68,6 % | 1.695 $ | -692 $ | -29,0 % |
| ALGERT GLOBAL LLC | 1.633 $ | +1.331 $ | +440,7 % | 302 $ | +50 $ | +19,8 % | 252 $ | |||||
| WEBSTER BANK, N. A. | 1.609 $ | +133 $ | +9,0 % | 1.476 $ | -94 $ | -6,0 % | 1.570 $ | +27 $ | +1,7 % | 1.543 $ | ||
| POM Investment Strategies, LLC | 1.587 $ | |||||||||||
| Marquette Asset Management, LLC | 1.438 $ | |||||||||||
| Sunrise Financial Services, LLC | 1.437 $ | +118 $ | +8,9 % | 1.319 $ | ||||||||
| State of Alaska, Department of Revenue | 1.425 $ | +83 $ | +6,2 % | 1.342 $ | -67 $ | -4,8 % | 1.409 $ | +76 $ | +5,7 % | 1.333 $ | +32 $ | +2,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 17 $ | -1.381 $ | -98,8 % | 1.398 $ | +204 $ | +17,1 % | 1.194 $ | -230 $ | -16,2 % | 1.424 $ | -72 $ | -4,8 % |
| South Dakota Investment Council | 1.396 $ | +115 $ | +9,0 % | 1.281 $ | -22 $ | -1,7 % | 1.303 $ | -72 $ | -5,2 % | 1.375 $ | -326 $ | -19,2 % |
| Cornerstone Planning Group LLC | 1.316 $ | +81 $ | +6,6 % | 1.235 $ | +84 $ | +7,3 % | 1.151 $ | +18 $ | +1,6 % | 1.133 $ | -1.374 $ | -54,8 % |
| JDM Financial Group LLC | 1.308 $ | |||||||||||
| BAYBAN | 1.266 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 1.202 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.201 $ | +99 $ | +9,0 % | 1.102 $ | -70 $ | -6,0 % | 1.172 $ | +20 $ | +1,7 % | 1.152 $ | -63 $ | -5,2 % |
| SG Americas Securities, LLC | 898 $ | -297 $ | -24,9 % | 1.195 $ | +722 $ | +152,6 % | 473 $ | -555 $ | -54,0 % | 1.028 $ | +62 $ | +6,4 % |
| TRUST CO OF VERMONT | 1.193 $ | -66 $ | -5,2 % | |||||||||
| HUNTINGTON NATIONAL BANK | 1.158 $ | +949 $ | +454,1 % | 209 $ | +3 $ | +1,5 % | 206 $ | -11 $ | -5,1 % | |||
| JPL Wealth Management, LLC | 1.137 $ | |||||||||||
| Advisory Services Network, LLC | 1.073 $ | +47 $ | +4,6 % | 1.026 $ | ||||||||
| Bare Financial Services, Inc | 1.051 $ | +362 $ | +52,5 % | 689 $ | +166 $ | +31,7 % | 523 $ | |||||
| Ares Financial Consulting, LLC | 1.040 $ | +76 $ | +7,9 % | 964 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 885 $ | -3 $ | -0,3 % | 888 $ | -56 $ | -5,9 % | 944 $ | +16 $ | +1,7 % | 928 $ | -51 $ | -5,2 % |
| HARBOUR INVESTMENTS, INC. | 922 $ | +135 $ | +17,2 % | 787 $ | -50 $ | -6,0 % | 837 $ | +14 $ | +1,7 % | 823 $ | -45 $ | -5,2 % |
| Steward Partners Investment Advisory, LLC | 193 $ | +16 $ | +9,0 % | 177 $ | -11 $ | -5,9 % | 188 $ | -717 $ | -79,2 % | 905 $ | -1.374 $ | -60,3 % |
| Clearstead Trust, LLC | 838 $ | +15 $ | +1,8 % | 823 $ | ||||||||
| Handelsbanken Fonder AB | 797 $ | +65 $ | +8,9 % | 732 $ | +0 $ | +0,0 % | 732 $ | +227 $ | +45,0 % | 505 $ | -28 $ | -5,3 % |
| Spire Wealth Management | 782 $ | -2.148 $ | -73,3 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 754 $ | +13 $ | +1,8 % | 741 $ | ||||||||
| AMALGAMATED BANK | 735 $ | +55 $ | +8,1 % | 680 $ | -37 $ | -5,2 % | 717 $ | +78 $ | +12,2 % | 639 $ | -30 $ | -4,5 % |
| Elyxium Wealth, LLC | 708 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 623 $ | +426 $ | +216,2 % | 197 $ | ||||||||
| CIBC Private Wealth Group LLC | 610 $ | |||||||||||
| CSM Advisors, LLC | 607 $ | +265 $ | +77,5 % | 342 $ | -50 $ | -12,8 % | 392 $ | +27 $ | +7,4 % | 365 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 602 $ | +51 $ | +9,3 % | 551 $ | -36 $ | -6,1 % | 587 $ | +10 $ | +1,7 % | 577 $ | -31 $ | -5,1 % |
| Rialto Wealth Management, LLC | 558 $ | +46 $ | +9,0 % | 512 $ | +38 $ | +8,0 % | 474 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 551 $ | |||||||||||
| Fortitude Family Office, LLC | 544 $ | |||||||||||
| Bell Investment Advisors, Inc | 515 $ | +42 $ | +8,9 % | 473 $ | -634 $ | -57,3 % | ||||||
| ASSETMARK, INC | 408 $ | +34 $ | +9,1 % | 374 $ | +311 $ | +493,7 % | 63 $ | -40 $ | -38,8 % | 103 $ | -3.412 $ | -97,1 % |
| DiNuzzo Private Wealth, Inc. | 365 $ | +30 $ | +9,0 % | 335 $ | -70 $ | -17,3 % | 405 $ | +55 $ | +15,7 % | 350 $ | -19 $ | -5,1 % |
| Jackson Creek Investment Advisors LLC | 360 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 334 $ | +22 $ | +7,1 % | 312 $ | +28 $ | +9,9 % | 284 $ | +4 $ | +1,4 % | 280 $ | -15 $ | -5,1 % |
| Arlington Trust Co LLC | 329 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 322 $ | |||||||||||
| Vestcor Inc | 230 $ | -75 $ | -24,6 % | 305 $ | +118 $ | +63,1 % | 187 $ | -10 $ | -5,1 % | |||
| Clearstead Advisors, LLC | 273 $ | |||||||||||
| Janney Montgomery Scott LLC | 258 $ | +61 $ | +31,0 % | 197 $ | ||||||||
| SJS Investment Consulting Inc. | 258 $ | +21 $ | +8,9 % | 237 $ | -15 $ | -6,0 % | 252 $ | +5 $ | +2,0 % | 247 $ | -122 $ | -33,1 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 230 $ | +19 $ | +9,0 % | 211 $ | -13 $ | -5,8 % | 224 $ | +4 $ | +1,8 % | 220 $ | -12 $ | -5,2 % |
| SIMPLEX TRADING, LLC | 214 $ | +162 $ | +311,5 % | |||||||||
| Summit Global Investments | 207 $ | |||||||||||
| Abound Wealth Management | 151 $ | +13 $ | +9,4 % | 138 $ | -9 $ | -6,1 % | 147 $ | +3 $ | +2,1 % | 144 $ | -8 $ | -5,3 % |
| Covestor Ltd | 68 $ | -73 $ | -51,8 % | 141 $ | +29 $ | +25,9 % | 112 $ | +34 $ | +43,6 % | 78 $ | -17 $ | -17,9 % |
| Hughes Financial Services, LLC | 107 $ | +48 $ | +81,4 % | 59 $ | ||||||||
| KBC Group NV | 93 $ | +8 $ | +9,4 % | 85 $ | -6 $ | -6,6 % | 91 $ | +2 $ | +2,2 % | 89 $ | -41 $ | -31,5 % |
| CX Institutional | 39 $ | -4 $ | -9,3 % | 43 $ | -38 $ | -46,9 % | 81 $ | -6 $ | -6,9 % | 87 $ | -23 $ | -20,9 % |
| WealthTrak Capital Management LLC | 83 $ | -113 $ | -57,7 % | |||||||||
| Transamerica Financial Advisors, LLC | 64 $ | +5 $ | +8,5 % | 59 $ | ||||||||
| Dunhill Financial, LLC | 59 $ | +5 $ | +9,3 % | 54 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 12 $ | -31 $ | -72,1 % | 43 $ | -7 $ | -14,0 % | ||||||
| BESSEMER GROUP INC | 23 $ | -2 $ | -8,0 % | 25 $ | +8 $ | +47,1 % | 17 $ | +1 $ | +6,3 % | |||
| Rise Advisors, LLC | 21 $ | +0 $ | +0,0 % | 21 $ | -1 $ | -4,5 % | ||||||
| Harel Insurance Investments & Financial Services Ltd. | 18 $ | -1 $ | -5,3 % | |||||||||
| iA Global Asset Management Inc. | 18 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 10 $ | +0 $ | +0,0 % | 10 $ | +8 $ | +400,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | ||
| Hemington Wealth Management | 7 $ | +0 $ | +0,0 % | 7 $ | +0 $ | +0,0 % | ||||||
| Capital Analysts, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | |||
| 1.431.911.930 $ | +104.646.959 $ | +1.353,3 % | 1.716.904.571 $ | -80.105.797 $ | +480,8 % | 1.760.100.949 $ | +80.348.150 $ | +117,8 % | 1.679.321.437 $ | -265.537 $ | +690,9 % | |