| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.651.729.068 $ | +363.689.259 $ | +558,4 % | 5.224.907.638 $ | -1.602.108.205 $ | +750,6 % | 6.030.233.730 $ | -520.222.204 $ | +410,0 % | |
| VANGUARD GROUP INC | 639.678.543 $ | +52.931.371 $ | +9,0 % | 586.747.172 $ | -101.037.148 $ | -14,7 % | 687.784.320 $ | -105.330.910 $ | -13,3 % |
| Select Equity Group, L.P. | 475.697.764 $ | -82.129.555 $ | -14,7 % | 557.827.319 $ | -122.933.257 $ | -18,1 % | 680.760.576 $ | -157.266.719 $ | -18,8 % |
| BlackRock, Inc. | 617.690.212 $ | +52.226.695 $ | +9,2 % | 565.463.517 $ | |||||
| BANK OF AMERICA CORP /DE/ | 128.149.823 $ | +13.385.770 $ | +11,7 % | 114.764.053 $ | -415.167.957 $ | -78,3 % | 529.932.010 $ | -24.841.517 $ | -4,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 194.433.006 $ | -230.095.966 $ | -54,2 % | 424.528.972 $ | -41.744.406 $ | -9,0 % | 466.273.378 $ | -20.086.543 $ | -4,1 % |
| JPMORGAN CHASE & CO | 320.111.977 $ | +43.866.795 $ | +15,9 % | 276.245.182 $ | -149.405.353 $ | -35,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 198.788.442 $ | +7.130.632 $ | +3,7 % | 191.657.810 $ | -106.392.725 $ | -35,7 % | 298.050.535 $ | -65.332.673 $ | -18,0 % |
| STATE STREET CORP | 210.523.559 $ | +19.209.374 $ | +10,0 % | 191.314.185 $ | -55.489.119 $ | -22,5 % | 246.803.304 $ | -21.804.737 $ | -8,1 % |
| ARIEL INVESTMENTS, LLC | 231.723.751 $ | +62.488.176 $ | +36,9 % | 169.235.575 $ | +34.652.167 $ | +25,7 % | 134.583.408 $ | -15.956.277 $ | -10,6 % |
| BANK OF MONTREAL /CAN/ | 67.974.451 $ | +7.430.419 $ | +12,3 % | 60.544.032 $ | -161.899.536 $ | -72,8 % | 222.443.568 $ | +40.950.572 $ | +22,6 % |
| DIMENSIONAL FUND ADVISORS LP | 220.949.720 $ | +31.200.968 $ | +16,4 % | 189.748.752 $ | +2.040.869 $ | +1,1 % | 187.707.883 $ | -946.945 $ | -0,5 % |
| Invesco Ltd. | 212.898.563 $ | +77.504.572 $ | +57,2 % | 135.393.991 $ | +122.599.879 $ | +958,3 % | 12.794.112 $ | -2.404.038 $ | -15,8 % |
| JANE STREET GROUP, LLC | 6.770.134 $ | -19.379.988 $ | -74,1 % | 26.150.122 $ | -174.739.682 $ | -87,0 % | 200.889.804 $ | -17.312.143 $ | -7,9 % |
| EARNEST PARTNERS LLC | 194.545.994 $ | +17.823.668 $ | +10,1 % | 176.722.326 $ | -13.345.434 $ | -7,0 % | 190.067.760 $ | -10.508.909 $ | -5,2 % |
| D. E. Shaw & Co., Inc. | 147.442.878 $ | +45.798.751 $ | +45,1 % | 101.644.127 $ | +46.502.152 $ | +84,3 % | 55.141.975 $ | +1.939.709 $ | +3,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 133.865.408 $ | +12.277.084 $ | +10,1 % | 121.588.324 $ | -18.829.211 $ | -13,4 % | 140.417.535 $ | -10.034.939 $ | -6,7 % |
| Clarkston Capital Partners, LLC | 117.272.234 $ | +30.977.800 $ | +35,9 % | 86.294.434 $ | -13.463.582 $ | -13,5 % | 99.758.016 $ | -4.889.333 $ | -4,7 % |
| MORGAN STANLEY | 89.304.412 $ | +47.915.016 $ | +115,8 % | 41.389.396 $ | -74.970.629 $ | -64,4 % | 116.360.025 $ | -8.019.895 $ | -6,4 % |
| SEI INVESTMENTS CO | 112.119.549 $ | +19.352.361 $ | +20,9 % | 92.767.188 $ | -5.251.822 $ | -5,4 % | 98.019.010 $ | -2.949.196 $ | -2,9 % |
| AQR Arbitrage LLC | 92.763.720 $ | ||||||||
| FRANKLIN RESOURCES INC | 81.639.752 $ | -4.841.181 $ | -5,6 % | 86.480.933 $ | -3.057.403 $ | -3,4 % | 89.538.336 $ | +15.128.472 $ | +20,3 % |
| AMERIPRISE FINANCIAL INC | 86.468.850 $ | +22.889.760 $ | +36,0 % | 63.579.090 $ | -21.737.962 $ | -25,5 % | 85.317.052 $ | +11.060.407 $ | +14,9 % |
| UBS Group AG | 32.536.876 $ | -19.034.380 $ | -36,9 % | 51.571.256 $ | -32.941.752 $ | -39,0 % | 84.513.008 $ | +17.132.371 $ | +25,4 % |
| CITADEL ADVISORS LLC | 3.519.613 $ | -978.074 $ | -21,7 % | 4.497.687 $ | -72.056.025 $ | -94,1 % | 76.553.712 $ | -15.616.231 $ | -16,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73.066.548 $ | +44.978.705 $ | +160,1 % | 28.087.843 $ | +5.399.923 $ | +23,8 % | 22.687.920 $ | +7.278.060 $ | +47,2 % |
| NORTHERN TRUST CORP | 60.369.982 $ | +2.249.663 $ | +3,9 % | 58.120.319 $ | -9.403.297 $ | -13,9 % | 67.523.616 $ | -8.929.164 $ | -11,7 % |
| DEUTSCHE BANK AG\ | 953.124 $ | +206.855 $ | +27,7 % | 746.269 $ | -66.499.605 $ | -98,9 % | 67.245.874 $ | +13.725.297 $ | +25,6 % |
| WELLS FARGO & COMPANY/MN | 17.565.875 $ | +397.018 $ | +2,3 % | 17.168.857 $ | -41.248.951 $ | -70,6 % | 58.417.808 $ | +14.846.813 $ | +34,1 % |
| MILLENNIUM MANAGEMENT LLC | 22.963.122 $ | +1.475.253 $ | +6,9 % | 21.487.869 $ | -35.633.888 $ | -62,4 % | 57.121.757 $ | -15.959.193 $ | -21,8 % |
| MARSHALL WACE, LLP | 30.472.444 $ | -25.349.648 $ | -45,4 % | 55.822.092 $ | +39.025.500 $ | +232,3 % | 16.796.592 $ | -11.411.901 $ | -40,5 % |
| Boston Partners | 54.054.186 $ | +3.196.081 $ | +6,3 % | 50.858.105 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48.295.598 $ | +5.312.815 $ | +12,4 % | 42.982.783 $ | -8.699.537 $ | -16,8 % | 51.682.320 $ | -1.941.847 $ | -3,6 % |
| Brandywine Global Investment Management, LLC | 50.241.391 $ | +45.274.860 $ | +911,6 % | 4.966.531 $ | -50.861 $ | -1,0 % | 5.017.392 $ | +106.614 $ | +2,2 % |
| COOKE & BIELER LP | 48.113.031 $ | ||||||||
| Aviso Financial Inc. | 184.499 $ | -44.623.545 $ | -99,6 % | 44.808.044 $ | -3.017.668 $ | -6,3 % | 47.825.712 $ | -1.537.543 $ | -3,1 % |
| NORGES BANK | 43.239.629 $ | +23.954.285 $ | +124,2 % | 19.285.344 $ | |||||
| ANGELO GORDON & CO., L.P. | 35.888.000 $ | ||||||||
| Boussard & Gavaudan Investment Management LLP | 31.730.428 $ | ||||||||
| Quantinno Capital Management LP | 31.327.148 $ | +6.002.255 $ | +23,7 % | 25.324.893 $ | +9.670.365 $ | +61,8 % | 15.654.528 $ | +9.975.643 $ | +175,7 % |
| Neuberger Berman Group LLC | 31.192.602 $ | +30.542.840 $ | +4.700,6 % | 649.762 $ | -62.606 $ | -8,8 % | 712.368 $ | -197.992 $ | -21,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.830.244 $ | +568.718 $ | +3,1 % | 18.261.526 $ | -12.120.602 $ | -39,9 % | 30.382.128 $ | +6.498.623 $ | +27,2 % |
| AMERICAN CENTURY COMPANIES INC | 4.666.157 $ | -2.433.635 $ | -34,3 % | 7.099.792 $ | -22.840.976 $ | -76,3 % | 29.940.768 $ | -5.607.325 $ | -15,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26.608.362 $ | -3.245.323 $ | -10,9 % | 29.853.685 $ | +11.336.149 $ | +61,2 % | 18.517.536 $ | +15.957.585 $ | +623,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.059.849 $ | +12.290.723 $ | +140,2 % | 8.769.126 $ | -20.323.914 $ | -69,9 % | 29.093.040 $ | +5.165.309 $ | +21,6 % |
| ZAZOVE ASSOCIATES LLC | 28.388.045 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 14.507.847 $ | -13.529.653 $ | -48,3 % | 28.037.500 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 27.060.319 $ | +19.075.098 $ | +238,9 % | 7.985.221 $ | -143.147 $ | -1,8 % | 8.128.368 $ | -438.057 $ | -5,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 26.566.883 $ | +2.656.365 $ | +11,1 % | 23.910.518 $ | -1.991.194 $ | -7,7 % | 25.901.712 $ | -1.624.450 $ | -5,9 % |
| Dixon Mitchell Investment Counsel Inc. | 22.476.674 $ | +2.612.545 $ | +13,2 % | 19.864.129 $ | -5.846.783 $ | -22,7 % | 25.710.912 $ | -8.230.021 $ | -24,2 % |
| LAZARD ASSET MANAGEMENT LLC | 24.288.813 $ | +3.623.249 $ | +17,5 % | 20.665.564 $ | +20.642.822 $ | +90.769,6 % | 22.742 $ | -28.185 $ | -55,3 % |
| Calamos Advisors LLC | 22.068.836 $ | -1.874.808 $ | -7,8 % | ||||||
| Impax Asset Management Group plc | 19.882.977 $ | +1.082.820 $ | +5,8 % | 18.800.157 $ | -2.941.971 $ | -13,5 % | 21.742.128 $ | +1.605.386 $ | +8,0 % |
| RHUMBLINE ADVISERS | 18.724.942 $ | +1.260.507 $ | +7,2 % | 17.464.435 $ | -3.443.357 $ | -16,5 % | 20.907.792 $ | -1.585.812 $ | -7,1 % |
| Squarepoint Ops LLC | 19.690.152 $ | +2.213.446 $ | +12,7 % | 17.476.706 $ | -3.060.574 $ | -14,9 % | 20.537.280 $ | +9.921.933 $ | +93,5 % |
| BARCLAYS PLC | 9.910.640 $ | -7.388.517 $ | -42,7 % | 17.299.157 $ | -3.080.952 $ | -15,1 % | 20.380.109 $ | +20.357.540 $ | +90.201,3 % |
| Twin Tree Management, LP | 17.844.336 $ | -7.259.416 $ | -28,9 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 14.829.088 $ | +1.043.716 $ | +7,6 % | 13.785.372 $ | -3.658.788 $ | -21,0 % | 17.444.160 $ | -1.365.036 $ | -7,3 % |
| CITIGROUP INC | 9.502.540 $ | +7.940.346 $ | +508,3 % | 1.562.194 $ | -13.991.664 $ | -90,0 % | 15.553.858 $ | +6.906.408 $ | +79,9 % |
| RAYMOND JAMES FINANCIAL INC | 14.924.789 $ | +2.560.974 $ | +20,7 % | 12.363.815 $ | +3.886.825 $ | +45,9 % | 8.476.990 $ | -1.897.603 $ | -18,3 % |
| FMR LLC | 2.758.541 $ | -1.287.751 $ | -31,8 % | 4.046.292 $ | -10.825.774 $ | -72,8 % | 14.872.066 $ | -30.231.802 $ | -67,0 % |
| Swiss National Bank | 14.123.650 $ | +1.030.045 $ | +7,9 % | 13.093.605 $ | -1.666.395 $ | -11,3 % | 14.760.000 $ | -1.091.514 $ | -6,9 % |
| Ancora Advisors LLC | 14.187.132 $ | +10.342.132 $ | +269,0 % | 3.845.000 $ | -4.201.720 $ | -52,2 % | 8.046.720 $ | +5.339.956 $ | +197,3 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.041.287 $ | +960.576 $ | +7,3 % | 13.080.711 $ | -329.145 $ | -2,5 % | 13.409.856 $ | -620.178 $ | -4,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 12.500.174 $ | +1.339.238 $ | +12,0 % | 11.160.936 $ | -2.078.809 $ | -15,7 % | 13.239.745 $ | +2.490.443 $ | +23,2 % |
| Legal & General Group Plc | 10.777.683 $ | +249.493 $ | +2,4 % | 10.528.190 $ | -2.493.010 $ | -19,1 % | 13.021.200 $ | -378.118 $ | -2,8 % |
| HEARTLAND ADVISORS INC | 7.983.876 $ | -1.475.955 $ | -15,6 % | 9.459.831 $ | -2.528.025 $ | -21,1 % | 11.987.856 $ | +2.557.345 $ | +27,1 % |
| Allspring Global Investments Holdings, LLC | 11.980.335 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11.955.001 $ | +253.838 $ | +2,2 % | 11.701.163 $ | |||||
| GOLDMAN SACHS GROUP INC | 11.249.480 $ | -517.989 $ | -4,4 % | 11.767.469 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.824.181 $ | -7.437.052 $ | -80,3 % | 9.261.233 $ | -2.412.847 $ | -20,7 % | 11.674.080 $ | +9.702.899 $ | +492,2 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.867.398 $ | -5.421.851 $ | -65,4 % | 8.289.249 $ | -1.676.559 $ | -16,8 % | 9.965.808 $ | -694.069 $ | -6,5 % |
| Vulcan Value Partners, LLC | 10.381 $ | -9.377.667 $ | -99,9 % | 9.388.048 $ | +5.175.904 $ | +122,9 % | 4.212.144 $ | -248.469 $ | -5,6 % |
| ALLIANCEBERNSTEIN L.P. | 9.284.442 $ | +1.060.860 $ | +12,9 % | 8.223.582 $ | |||||
| Empowered Funds, LLC | 8.970.913 $ | +8.078.689 $ | +905,5 % | 892.224 $ | |||||
| Aquatic Capital Management LLC | 2.876.913 $ | -6.052.128 $ | -67,8 % | 8.929.041 $ | +3.375.825 $ | +60,8 % | 5.553.216 $ | -3.022.863 $ | -35,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.888.121 $ | +4.219.088 $ | +90,4 % | 4.669.033 $ | -3.610.991 $ | -43,6 % | 8.280.024 $ | -1.653.040 $ | -16,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.491.160 $ | -3.883.199 $ | -72,3 % | 5.374.359 $ | -2.756.039 $ | -33,9 % | 8.130.398 $ | -2.552.740 $ | -23,9 % |
| Trexquant Investment LP | 8.056.800 $ | -3.477.874 $ | -30,2 % | ||||||
| Bares Capital Management, Inc. | 7.261.301 $ | -604.699 $ | -7,7 % | 7.866.000 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 7.518.672 $ | +6.445.541 $ | +600,6 % | ||||||
| GABELLI FUNDS LLC | 7.433.500 $ | +787.000 $ | +11,8 % | 6.646.500 $ | -553.500 $ | -7,7 % | 7.200.000 $ | -399.000 $ | -5,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.786.786 $ | +1.906 $ | +0,0 % | 6.784.880 $ | -564.736 $ | -7,7 % | 7.349.616 $ | -435.256 $ | -5,6 % |
| Quantbot Technologies LP | 6.400.800 $ | +1.750.516 $ | +37,6 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 6.292.905 $ | +6.207.564 $ | +7.273,8 % | 85.341 $ | +80.782 $ | +1.771,9 % | |||
| Concentric Capital Strategies, LP | 6.238.937 $ | +1.543.716 $ | +32,9 % | 4.695.221 $ | |||||
| Rockefeller Capital Management L.P. | 395.760 $ | -5.673.691 $ | -93,5 % | 6.069.451 $ | |||||
| ExodusPoint Capital Management, LP | 5.918.999 $ | +5.911.879 $ | +83.032,0 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.851.057 $ | +619.464 $ | +11,8 % | 5.231.593 $ | -539.351 $ | -9,3 % | 5.770.944 $ | -269.653 $ | -4,5 % |
| WINTON GROUP Ltd | 5.463.072 $ | ||||||||
| Qube Research & Technologies Ltd | 5.348.304 $ | ||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.237.644 $ | +5.223.022 $ | +35.720,3 % | 14.622 $ | -1.218 $ | -7,7 % | 15.840 $ | -878 $ | -5,3 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4.675.840 $ | -348.192 $ | -6,9 % | ||||||
| Verition Fund Management LLC | 4.492.510 $ | +2.632.952 $ | +141,6 % | 1.859.558 $ | -223.834 $ | -10,7 % | 2.083.392 $ | -711.064 $ | -25,4 % |
| IMC-Chicago, LLC | 4.312.656 $ | +244.151 $ | +6,0 % | ||||||
| Edgestream Partners, L.P. | 4.276.641 $ | +3.480.523 $ | +437,2 % | 796.118 $ | |||||
| XTX Topco Ltd | 4.231.297 $ | +2.911.302 $ | +220,6 % | 1.319.995 $ | -886.085 $ | -40,2 % | 2.206.080 $ | +656.340 $ | +42,4 % |
| MetLife Investment Management, LLC | 3.369.457 $ | +175.282 $ | +5,5 % | 3.194.175 $ | -945.537 $ | -22,8 % | 4.139.712 $ | -398.715 $ | -8,8 % |
| Assenagon Asset Management S.A. | 2.208.344 $ | -1.779.689 $ | -44,6 % | 3.988.033 $ | +3.518.593 $ | +749,5 % | 469.440 $ | -2.202.976 $ | -82,4 % |
| Allianz Asset Management GmbH | 3.533.886 $ | +351.941 $ | +11,1 % | 3.181.945 $ | -792.167 $ | -19,9 % | 3.974.112 $ | +1.207.164 $ | +43,6 % |
| Pictet Asset Management Holding SA | 3.713.777 $ | +2.730.893 $ | +277,8 % | 982.884 $ | -175.592 $ | -15,2 % | 1.158.476 $ | -126.492 $ | -9,8 % |
| COMERICA BANK | 3.689.296 $ | +314.264 $ | +9,3 % | 3.375.032 $ | +178.856 $ | +5,6 % | 3.196.176 $ | -246.597 $ | -7,2 % |
| TRILLIUM ASSET MANAGEMENT, LLC | 3.137.193 $ | -220.460 $ | -6,6 % | 3.357.653 $ | -324.508 $ | -8,8 % | 3.682.161 $ | -426.797 $ | -10,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.164.383 $ | +516.748 $ | +79,8 % | 647.635 $ | -2.973.533 $ | -82,1 % | 3.621.168 $ | -4.244.557 $ | -54,0 % |
| CAPITAL FUND MANAGEMENT S.A. | 3.617.884 $ | ||||||||
| Lorne Steinberg Wealth Management Inc. | 3.537.602 $ | +353.928 $ | +11,1 % | 3.183.674 $ | -320.566 $ | -9,1 % | 3.504.240 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.526.098 $ | -539.900 $ | -26,1 % | 2.065.998 $ | -1.364.514 $ | -39,8 % | 3.430.512 $ | +2.473.494 $ | +258,5 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.404.989 $ | +573.181 $ | +20,2 % | 2.831.808 $ | -235.824 $ | -7,7 % | 3.067.632 $ | +1.592.970 $ | +108,0 % |
| PALISADE CAPITAL MANAGEMENT, LP | 3.326.937 $ | +942.705 $ | +39,5 % | 2.384.232 $ | |||||
| State of Tennessee, Department of Treasury | 3.242.744 $ | +1.231.114 $ | +61,2 % | 2.011.630 $ | -167.522 $ | -7,7 % | 2.179.152 $ | -120.762 $ | -5,3 % |
| JANUS HENDERSON GROUP PLC | 3.066.246 $ | +80.863 $ | +2,7 % | 2.985.383 $ | -248.408 $ | -7,7 % | 3.233.791 $ | -372.171 $ | -10,3 % |
| Pacific Capital Partners Ltd | 3.223.314 $ | +1.079.685 $ | +50,4 % | 2.143.629 $ | |||||
| Union Bancaire Privee, UBP SA | 3.220.155 $ | -1.373.352 $ | -29,9 % | ||||||
| PEAK6 LLC | 763.866 $ | -2.411.622 $ | -75,9 % | 3.175.488 $ | -3.263.449 $ | -50,7 % | |||
| ROYAL BANK OF CANADA | 2.878.000 $ | +1.736.000 $ | +152,0 % | 1.142.000 $ | -1.924.000 $ | -62,8 % | 3.066.000 $ | +746.000 $ | +32,2 % |
| WOLVERINE TRADING, LLC | 320.448 $ | -2.726.481 $ | -89,5 % | 3.046.929 $ | -450.664 $ | -12,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.984.996 $ | -3.137 $ | -0,1 % | 2.988.133 $ | +200.581 $ | +7,2 % | 2.787.552 $ | -134.567 $ | -4,6 % |
| State of New Jersey Common Pension Fund D | 2.822.649 $ | +406.513 $ | +16,8 % | 2.416.136 $ | -177.160 $ | -6,8 % | 2.593.296 $ | -274.263 $ | -9,6 % |
| OAK RIDGE INVESTMENTS LLC | 2.560.631 $ | -255.289 $ | -9,1 % | 2.815.920 $ | -273.074 $ | -8,8 % | |||
| CLARK ESTATES INC/NY | 2.750.395 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.177.602 $ | +135.797 $ | +6,7 % | 2.041.805 $ | -665.971 $ | -24,6 % | 2.707.776 $ | -217.383 $ | -7,4 % |
| HSBC HOLDINGS PLC | 2.464.389 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.297.398 $ | +47.425 $ | +2,1 % | 2.249.973 $ | -182.763 $ | -7,5 % | 2.432.736 $ | -58.976 $ | -2,4 % |
| Corient Private Wealth LLC | 2.409.083 $ | ||||||||
| Pathstone Holdings, LLC | 1.299.671 $ | -567.065 $ | -30,4 % | 1.866.736 $ | -527.408 $ | -22,0 % | 2.394.144 $ | -916.447 $ | -27,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 941.378 $ | -581.467 $ | -38,2 % | 1.522.845 $ | -866.259 $ | -36,3 % | 2.389.104 $ | +355.611 $ | +17,5 % |
| Ensign Peak Advisors, Inc | 392.191 $ | -815.877 $ | -67,5 % | 1.208.068 $ | -1.137.404 $ | -48,5 % | 2.345.472 $ | -129.978 $ | -5,3 % |
| Arizona State Retirement System | 2.001.693 $ | +5.350 $ | +0,3 % | 1.996.343 $ | -255.961 $ | -11,4 % | 2.252.304 $ | -91.076 $ | -3,9 % |
| Balefire, LLC | 2.230.496 $ | ||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 2.185.449 $ | +231.378 $ | +11,8 % | 1.954.071 $ | -162.729 $ | -7,7 % | 2.116.800 $ | -117.306 $ | -5,3 % |
| Louisiana State Employees Retirement System | 1.902.976 $ | +174.886 $ | +10,1 % | 1.728.090 $ | -431.910 $ | -20,0 % | 2.160.000 $ | -134.898 $ | -5,9 % |
| STRS OHIO | 169.632 $ | +9.451 $ | +5,9 % | 160.181 $ | -1.880.299 $ | -92,1 % | 2.040.480 $ | +201.826 $ | +11,0 % |
| FOURPATH CAPITAL MANAGEMENT, LLC | 2.011.059 $ | +146.450 $ | +7,9 % | 1.864.609 $ | -169.679 $ | -8,3 % | 2.034.288 $ | -234.317 $ | -10,3 % |
| Man Group plc | 2.020.574 $ | +1.182.450 $ | +141,1 % | 838.124 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.724.126 $ | +133.353 $ | +8,4 % | 1.590.773 $ | -387.931 $ | -19,6 % | 1.978.704 $ | +24.393 $ | +1,2 % |
| CAXTON ASSOCIATES LLP | 1.907.585 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.623.476 $ | +145.294 $ | +9,8 % | 1.478.182 $ | -367.898 $ | -19,9 % | 1.846.080 $ | -117.502 $ | -6,0 % |
| Quadrature Capital Ltd | 441.699 $ | -1.372.989 $ | -75,7 % | 1.814.688 $ | |||||
| Aurora Investment Counsel | 1.488.949 $ | -281.531 $ | -15,9 % | 1.770.480 $ | -51.152 $ | -2,8 % | |||
| Illinois Municipal Retirement Fund | 594.085 $ | +56.915 $ | +10,6 % | 537.170 $ | -1.213.294 $ | -69,3 % | 1.750.464 $ | -989.583 $ | -36,1 % |
| Focus Partners Wealth | 1.740.778 $ | +1.452.946 $ | +504,8 % | 287.832 $ | -94.632 $ | -24,7 % | 382.464 $ | +43.852 $ | +13,0 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.541.411 $ | +159.870 $ | +11,6 % | 1.381.541 $ | -337.963 $ | -19,7 % | 1.719.504 $ | -98.329 $ | -5,4 % |
| Seven Six Capital Management, LLC | 1.717.139 $ | ||||||||
| Oak Thistle LLC | 1.660.494 $ | +1.327.505 $ | +398,7 % | 332.989 $ | -472.403 $ | -58,7 % | 805.392 $ | ||
| Cardinal Capital Management | 1.625.856 $ | +199.384 $ | +14,0 % | 1.426.472 $ | -24.472 $ | -1,7 % | 1.450.944 $ | -44.540 $ | -3,0 % |
| KLP KAPITALFORVALTNING AS | 1.531.301 $ | +122.243 $ | +8,7 % | 1.409.058 $ | -174.942 $ | -11,0 % | 1.584.000 $ | -72.582 $ | -4,4 % |
| RITHOLTZ WEALTH MANAGEMENT | 1.261.019 $ | -267.410 $ | -17,5 % | 1.528.429 $ | |||||
| Creative Planning | 1.420.839 $ | -98.817 $ | -6,5 % | 1.519.656 $ | +435.624 $ | +40,2 % | 1.084.032 $ | -66.001 $ | -5,7 % |
| Ameritas Investment Partners, Inc. | 1.262.654 $ | +100.846 $ | +8,7 % | 1.161.808 $ | -333.488 $ | -22,3 % | 1.495.296 $ | -113.260 $ | -7,0 % |
| FIFTH THIRD BANCORP | 1.296.402 $ | +3.392 $ | +0,3 % | 1.293.010 $ | -197.678 $ | -13,3 % | 1.490.688 $ | -144.465 $ | -8,8 % |
| Entropy Technologies, LP | 1.447.608 $ | ||||||||
| Utah Retirement Systems | 375.540 $ | +21.282 $ | +6,0 % | 354.258 $ | -885.006 $ | -71,4 % | 1.239.264 $ | -104.391 $ | -7,8 % |
| Quent Capital, LLC | 1.216.269 $ | +1.205.502 $ | +11.196,3 % | 10.767 $ | -43.946 $ | -80,3 % | |||
| Atria Investments, Inc | 1.188.468 $ | +185.245 $ | +18,5 % | 1.003.223 $ | -206.233 $ | -17,1 % | 1.209.456 $ | -174.018 $ | -12,6 % |
| LPL Financial LLC | 1.190.401 $ | +17.958 $ | +1,5 % | 1.172.443 $ | +18.166 $ | +1,6 % | 1.154.277 $ | -28.749 $ | -2,4 % |
| OFI INVEST ASSET MANAGEMENT | 1.160.893 $ | -181.729 $ | -13,5 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.160.878 $ | ||||||||
| Ethic Inc. | 302.682 $ | -856.113 $ | -73,9 % | 1.158.795 $ | -92.675 $ | -7,4 % | |||
| CIBC WORLD MARKET INC. | 1.158.734 $ | +118.956 $ | +11,4 % | 1.039.778 $ | -78.094 $ | -7,0 % | 1.117.872 $ | -37.632 $ | -3,3 % |
| Neo Ivy Capital Management | 1.113.408 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.100.158 $ | +577.876 $ | +110,6 % | 522.282 $ | +191.514 $ | +57,9 % | 330.768 $ | -30.641 $ | -8,5 % |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 855.447 $ | -80.912 $ | -8,6 % | 936.359 $ | -87.769 $ | -8,6 % | 1.024.128 $ | -100.828 $ | -9,0 % |
| FIRST CITIZENS BANK & TRUST CO | 970.815 $ | +117.937 $ | +13,8 % | 852.878 $ | -44.674 $ | -5,0 % | 897.552 $ | +642.226 $ | +251,5 % |
| Schonfeld Strategic Advisors LLC | 951.552 $ | -6.566.593 $ | -87,3 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 938.256 $ | +556.215 $ | +145,6 % | 382.041 $ | -23.319 $ | -5,8 % | 405.360 $ | -347.397 $ | -46,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 523.467 $ | -135.600 $ | -20,6 % | 659.067 $ | -266.565 $ | -28,8 % | 925.632 $ | -126.866.621 $ | -99,3 % |
| TORONTO DOMINION BANK | 762.000 $ | +76.000 $ | +11,1 % | 686.000 $ | -219.000 $ | -24,2 % | 905.000 $ | -433.000 $ | -32,4 % |
| BURNEY CO/ | 590.403 $ | +26.019 $ | +4,6 % | 564.384 $ | -330.681 $ | -36,9 % | 895.065 $ | -810.642 $ | -47,5 % |
| Caprock Group, LLC | 232.966 $ | -648.895 $ | -73,6 % | 881.861 $ | +572.430 $ | +185,0 % | |||
| SIMON QUICK ADVISORS, LLC | 674.088 $ | -203.736 $ | -23,2 % | 877.824 $ | -150.473 $ | -14,6 % | |||
| Fieldview Capital Management, LLC | 870.612 $ | +526.988 $ | +153,4 % | 343.624 $ | +87.880 $ | +34,4 % | 255.744 $ | -29.674 $ | -10,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 858.161 $ | +343.815 $ | +66,8 % | 514.346 $ | +54.434 $ | +11,8 % | 459.912 $ | -510 $ | -0,1 % |
| Blue Trust, Inc. | 640.767 $ | -110.022 $ | -14,7 % | 750.789 $ | -29.547 $ | -3,8 % | 780.336 $ | -3.425 $ | -0,4 % |
| HighTower Advisors, LLC | 752.650 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 475.149 $ | -246.661 $ | -34,2 % | 721.810 $ | -25.214 $ | -3,4 % | 747.024 $ | +102.809 $ | +16,0 % |
| QUADRANT CAPITAL GROUP LLC | 167.254 $ | -572.768 $ | -77,4 % | 740.022 $ | +86.204 $ | +13,2 % | |||
| Ridgewood Investments LLC | 660.529 $ | -74.447 $ | -10,1 % | 734.976 $ | -40.730 $ | -5,3 % | |||
| XPONANCE LLC | 717.689 $ | ||||||||
| LOGAN CAPITAL MANAGEMENT INC | 350.564 $ | -295.210 $ | -45,7 % | 645.774 $ | -53.778 $ | -7,7 % | 699.552 $ | -69.163 $ | -9,0 % |
| Tidal Investments LLC | 422.520 $ | -173.405 $ | -29,1 % | 595.925 $ | -89.803 $ | -13,1 % | 685.728 $ | +252.585 $ | +58,3 % |
| Y-Intercept (Hong Kong) Ltd | 680.469 $ | ||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 504.735 $ | -173.873 $ | -25,6 % | 678.608 $ | |||||
| WRIGHT INVESTORS SERVICE INC | 671.988 $ | ||||||||
| Arax Advisory Partners | 324.696 $ | -337.827 $ | -51,0 % | 662.523 $ | +624.363 $ | +1.636,2 % | 38.160 $ | +924 $ | +2,5 % |
| FORA Capital, LLC | 659.333 $ | +183.484 $ | +38,6 % | ||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 648.945 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 641.808 $ | +80.046 $ | +14,2 % | 561.762 $ | +478.962 $ | +578,5 % | 82.800 $ | -1.199.456 $ | -93,5 % |
| Cetera Investment Advisers | 635.787 $ | ||||||||
| GROUP ONE TRADING LLC | 634.226 $ | +326.786 $ | +106,3 % | 307.440 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 625.901 $ | +348.343 $ | +125,5 % | 277.558 $ | -101.306 $ | -26,7 % | 378.864 $ | +7.577 $ | +2,0 % |
| MANGROVE PARTNERS IM, LLC | 614.592 $ | ||||||||
| State of Wyoming | 596.910 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 504.289 $ | +40.097 $ | +8,6 % | 464.192 $ | -121.312 $ | -20,7 % | 585.504 $ | -32.447 $ | -5,3 % |
| Hills Bank & Trust Co | 556.323 $ | +19.020 $ | +3,5 % | 537.303 $ | -44.745 $ | -7,7 % | 582.048 $ | -32.255 $ | -5,3 % |
| NATIONAL BANK OF CANADA /FI/ | 134.201 $ | -9.783 $ | -6,8 % | 143.984 $ | -421.987 $ | -74,6 % | 565.971 $ | -74.786 $ | -11,7 % |
| PROSPECTOR PARTNERS LLC | 560.750 $ | -41.850 $ | -6,9 % | ||||||
| OSAIC HOLDINGS, INC. | 557.185 $ | +470.530 $ | +543,0 % | 86.655 $ | -9.449 $ | -9,8 % | 96.104 $ | +50.822 $ | +112,2 % |
| Qsemble Capital Management, LP | 445.415 $ | -104.649 $ | -19,0 % | 550.064 $ | +198.272 $ | +56,4 % | 351.792 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 540.227 $ | -394.906 $ | -42,2 % | ||||||
| Keel Point, LLC | 449.281 $ | -1.086 $ | -0,2 % | 450.367 $ | -75.665 $ | -14,4 % | 526.032 $ | -30.215 $ | -5,4 % |
| BROWN ADVISORY INC | 523.764 $ | ||||||||
| COMMERCE BANK | 394.718 $ | -12.179 $ | -3,0 % | 406.897 $ | -116.255 $ | -22,2 % | 523.152 $ | -28.991 $ | -5,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 490.611 $ | +158.286 $ | +47,6 % | 332.325 $ | -27.675 $ | -7,7 % | 360.000 $ | -35.148 $ | -8,9 % |
| Inscription Capital, LLC | 277.716 $ | -211.466 $ | -43,2 % | 489.182 $ | +269.006 $ | +122,2 % | 220.176 $ | ||
| Engineers Gate Manager LP | 479.611 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 288.568 $ | -190.512 $ | -39,8 % | 479.080 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 478.368 $ | ||||||||
| STUDIO INVESTMENT MANAGEMENT LLC | 477.528 $ | +55.342 $ | +13,1 % | 422.186 $ | -31.558 $ | -7,0 % | 453.744 $ | -28.033 $ | -5,8 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 466.848 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 466.565 $ | +98.181 $ | +26,7 % | 368.384 $ | +367.995 $ | +94.600,3 % | 389 $ | +32 $ | +9,0 % |
| Chicago Partners Investment Group LLC | 419.643 $ | -38.997 $ | -8,5 % | 458.640 $ | +208.559 $ | +83,4 % | 250.081 $ | ||
| DF DENT & CO INC | 450.619 $ | +47.708 $ | +11,8 % | 402.911 $ | -33.553 $ | -7,7 % | 436.464 $ | -24.187 $ | -5,3 % |
| Crossmark Global Holdings, Inc. | 441.648 $ | -43.472 $ | -9,0 % | ||||||
| Cerity Partners LLC | 421.776 $ | -549.985 $ | -56,6 % | ||||||
| Tower Research Capital LLC (TRC) | 253.780 $ | -141.953 $ | -35,9 % | 395.733 $ | +69.861 $ | +21,4 % | 325.872 $ | -19.427 $ | -5,6 % |
| Forum Financial Management, LP | 394.273 $ | +41.742 $ | +11,8 % | 352.531 $ | +13.699 $ | +4,0 % | 338.832 $ | -44.614 $ | -11,6 % |
| Merit Financial Group, LLC | 393.381 $ | +175.641 $ | +80,7 % | 217.740 $ | -24.036 $ | -9,9 % | 241.776 $ | ||
| Kera Capital Partners, Inc. | 381.023 $ | +143.477 $ | +60,4 % | 237.546 $ | |||||
| SSI INVESTMENT MANAGEMENT LLC | 379.071 $ | -34.313 $ | -8,3 % | ||||||
| Catalyst Funds Management Pty Ltd | 372.204 $ | ||||||||
| Maryland State Retirement & Pension System | 370.486 $ | -655 $ | -0,2 % | 371.141 $ | |||||
| US BANCORP \DE\ | 349.672 $ | +22.000 $ | +6,7 % | 327.672 $ | -40.536 $ | -11,0 % | 368.208 $ | -52.778 $ | -12,5 % |
| Carlson Capital, L.P. | 345.618 $ | ||||||||
| M&T BANK CORP | 290.906 $ | -52.254 $ | -15,2 % | 343.160 $ | -24.091 $ | -6,6 % | |||
| STIFEL FINANCIAL CORP | 342.684 $ | +58.140 $ | +20,4 % | 284.544 $ | +15.386 $ | +5,7 % | |||
| Brooklyn Investment Group | 341.893 $ | +111.293 $ | +48,3 % | 230.600 $ | -6.712 $ | -2,8 % | 237.312 $ | +94.298 $ | +65,9 % |
| ProShare Advisors LLC | 276.378 $ | +12.778 $ | +4,8 % | 263.600 $ | -77.968 $ | -22,8 % | 341.568 $ | -6.922 $ | -2,0 % |
| Sequoia Financial Advisors, LLC | 312.059 $ | +59.492 $ | +23,6 % | 252.567 $ | |||||
| BLAIR WILLIAM & CO/IL | 301.651 $ | +34.196 $ | +12,8 % | 267.455 $ | -22.993 $ | -7,9 % | 290.448 $ | -116.402 $ | -28,6 % |
| Walleye Trading LLC | 300.908 $ | ||||||||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 298.083 $ | +31.558 $ | +11,8 % | 266.525 $ | -22.195 $ | -7,7 % | 288.720 $ | -198.376 $ | -40,7 % |
| Canal Capital Management, LLC | 297.340 $ | +31.480 $ | +11,8 % | 265.860 $ | -22.140 $ | -7,7 % | 288.000 $ | ||
| Optas, LLC | 285.595 $ | +72.108 $ | +33,8 % | 213.487 $ | |||||
| Baker Avenue Asset Management, LP | 263.295 $ | -21.175 $ | -7,4 % | 284.470 $ | |||||
| SHELTON CAPITAL MANAGEMENT | 234.453 $ | -22.235 $ | -8,7 % | 256.688 $ | -21.376 $ | -7,7 % | 278.064 $ | -15.409 $ | -5,3 % |
| BAILARD, INC. | 267.606 $ | ||||||||
| GREENLEAF TRUST | 248.279 $ | +7.543 $ | +3,1 % | 240.736 $ | -22.352 $ | -8,5 % | 263.088 $ | -34.793 $ | -11,7 % |
| Crestwood Advisors Group, LLC | 257.794 $ | ||||||||
| Kestra Advisory Services, LLC | 256.902 $ | ||||||||
| TRUIST FINANCIAL CORP | 255.888 $ | ||||||||
| Aristides Capital LLC | 249.171 $ | ||||||||
| DRW Securities, LLC | 239.656 $ | +184 $ | +0,1 % | 239.472 $ | |||||
| NAPLES GLOBAL ADVISORS, LLC | 223.005 $ | +7.005 $ | +3,2 % | 216.000 $ | -11.970 $ | -5,3 % | |||
| Hudson Bay Capital Management LP | 217.739 $ | ||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 217.505 $ | +6.833 $ | +3,2 % | 210.672 $ | -11.675 $ | -5,3 % | |||
| UMB Bank, n.a. | 211.855 $ | +154.961 $ | +272,4 % | 56.894 $ | -49.954 $ | -46,8 % | 106.848 $ | +9.885 $ | +10,2 % |
| Venturi Wealth Management, LLC | 203.760 $ | ||||||||
| Advisory Services Network, LLC | 192.217 $ | -10.192 $ | -5,0 % | 202.409 $ | |||||
| Interchange Capital Partners, LLC | 200.406 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 172.903 $ | +13.387 $ | +8,4 % | 159.516 $ | -37.332 $ | -19,0 % | 196.848 $ | -10.605 $ | -5,1 % |
| JONES FINANCIAL COMPANIES LLLP | 179.147 $ | +31.376 $ | +21,2 % | 147.771 $ | -8.184 $ | -5,2 % | 155.955 $ | -7.193 $ | -4,4 % |
| GAMMA Investing LLC | 140.790 $ | +45.745 $ | +48,1 % | 95.045 $ | -51.547 $ | -35,2 % | 146.592 $ | +9.658 $ | +7,1 % |
| Versant Capital Management, Inc | 140.196 $ | +71.205 $ | +103,2 % | 68.991 $ | -9.345 $ | -11,9 % | 78.336 $ | +39.125 $ | +99,8 % |
| Hilltop National Bank | 119.828 $ | -3.398 $ | -2,8 % | 123.226 $ | -10.262 $ | -7,7 % | 133.488 $ | ||
| T. Rowe Price Investment Management, Inc. | 107.361 $ | +105.157 $ | +4.771,2 % | 2.204 $ | +1.887 $ | +595,3 % | 317 $ | -68 $ | -17,7 % |
| Crewe Advisors LLC | 105.556 $ | +11.175 $ | +11,8 % | 94.381 $ | -7.859 $ | -7,7 % | 102.240 $ | -5.666 $ | -5,3 % |
| Parkside Financial Bank & Trust | 105.547 $ | ||||||||
| Bayforest Capital Ltd | 99.312 $ | +43.216 $ | +77,0 % | 56.096 $ | -37.648 $ | -40,2 % | 93.744 $ | -193.194 $ | -67,3 % |
| PRINCIPAL SECURITIES, INC. | 97.704 $ | +21.816 $ | +28,7 % | 75.888 $ | -777 $ | -1,0 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 6.839 $ | +59 $ | +0,9 % | 6.780 $ | -74.436 $ | -91,7 % | 81.216 $ | -4.501 $ | -5,3 % |
| Quarry LP | 80.282 $ | +58.880 $ | +275,1 % | 21.402 $ | -44.406 $ | -67,5 % | 65.808 $ | +52.282 $ | +386,5 % |
| Wealthspire Advisors, LLC | 65.004 $ | ||||||||
| SIGNATUREFD, LLC | 52.481 $ | -2.419 $ | -4,4 % | 54.900 $ | -5.292 $ | -8,8 % | 60.192 $ | +8.823 $ | +17,2 % |
| Steward Partners Investment Advisory, LLC | 13.678 $ | +1.448 $ | +11,8 % | 12.230 $ | -43.566 $ | -78,1 % | 55.796 $ | -8.882 $ | -13,7 % |
| Eukles Asset Management | 48.912 $ | +5.178 $ | +11,8 % | 43.734 $ | -9.834 $ | -18,4 % | 53.568 $ | -2.968 $ | -5,2 % |
| SJS Investment Consulting Inc. | 149 $ | -48.637 $ | -99,7 % | 48.786 $ | +47.922 $ | +5.546,5 % | 864 $ | -960 $ | -52,6 % |
| TRUST CO OF TOLEDO NA /OH/ | 48.764 $ | +5.163 $ | +11,8 % | 43.601 $ | -3.631 $ | -7,7 % | 47.232 $ | ||
| EverSource Wealth Advisors, LLC | 45.641 $ | +5.894 $ | +14,8 % | 39.747 $ | -7.341 $ | -15,6 % | 47.088 $ | +34.017 $ | +260,2 % |
| Abound Wealth Management | 45.940 $ | +4.864 $ | +11,8 % | 41.076 $ | -3.420 $ | -7,7 % | 44.496 $ | +26.258 $ | +144,0 % |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 37.168 $ | +3.935 $ | +11,8 % | 33.233 $ | -2.767 $ | -7,7 % | 36.000 $ | -1.995 $ | -5,3 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 24.828 $ | +2.629 $ | +11,8 % | 22.199 $ | -10.983 $ | -33,1 % | 33.182 $ | +7.801 $ | +30,7 % |
| Caitong International Asset Management Co., Ltd | 32.568 $ | +17.592 $ | +117,5 % | 14.976 $ | -143.083 $ | -90,5 % | |||
| Argent Trust Co | 32.524 $ | -2.427 $ | -6,9 % | ||||||
| Allworth Financial LP | 30.181 $ | -2.254 $ | -6,9 % | 32.435 $ | +2.627 $ | +8,8 % | 29.808 $ | +19.611 $ | +192,3 % |
| Aster Capital Management (DIFC) Ltd | 31.248 $ | ||||||||
| Clean Yield Group | 29.734 $ | +3.148 $ | +11,8 % | 26.586 $ | -2.214 $ | -7,7 % | 28.800 $ | -1.596 $ | -5,3 % |
| DANSKE BANK A/S | 29.734 $ | +3.148 $ | +11,8 % | 26.586 $ | -2.214 $ | -7,7 % | 28.800 $ | +13.602 $ | +89,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29.184 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 26.315 $ | +2.786 $ | +11,8 % | 23.529 $ | -1.959 $ | -7,7 % | 25.488 $ | -1.413 $ | -5,3 % |
| Bangor Savings Bank | 26.166 $ | +2.770 $ | +11,8 % | 23.396 $ | +8.996 $ | +62,5 % | 14.400 $ | -798 $ | -5,3 % |
| Clearstead Advisors, LLC | 24.680 $ | +17.368 $ | +237,5 % | 7.312 $ | -5.792 $ | -44,2 % | 13.104 $ | ||
| Plante Moran Financial Advisors, LLC | 24.531 $ | +2.598 $ | +11,8 % | 21.933 $ | -1.827 $ | -7,7 % | 23.760 $ | -1.317 $ | -5,3 % |
| Root Financial Partners, LLC | 23.639 $ | +4.231 $ | +21,8 % | 19.408 $ | |||||
| Optiver Holding B.V. | 297 $ | -12.996 $ | -97,8 % | 13.293 $ | -10.035 $ | -43,0 % | 23.328 $ | +75 $ | +0,3 % |
| Geneos Wealth Management Inc. | 23.184 $ | -525 $ | -2,2 % | ||||||
| McMillan Office, Inc. | 22.301 $ | ||||||||
| True Wealth Design, LLC | 21.855 $ | +11.885 $ | +119,2 % | 9.970 $ | -1.550 $ | -13,5 % | 11.520 $ | -2.159 $ | -15,8 % |
| NATIXIS ADVISORS, LLC | 21.482 $ | +4.206 $ | +24,3 % | 17.276 $ | +613 $ | +3,7 % | 16.663 $ | +804 $ | +5,1 % |
| IFP Advisors, Inc | 21.168 $ | +21.016 $ | +13.826,3 % | ||||||
| FIRST HORIZON CORP | 15.461 $ | -5.675 $ | -26,8 % | 21.136 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6.095 $ | -14.065 $ | -69,8 % | 20.160 $ | -1.116 $ | -5,2 % | |||
| Elyxium Wealth, LLC | 20.071 $ | ||||||||
| Parallel Advisors, LLC | 7.136 $ | -9.214 $ | -56,4 % | 16.350 $ | -3.234 $ | -16,5 % | 19.584 $ | -6.557 $ | -25,1 % |
| HRT FINANCIAL LP | 1.001 $ | -16.870 $ | -94,4 % | 17.871 $ | +6.247 $ | +53,7 % | 11.624 $ | -6.508 $ | -35,9 % |
| Towne Trust Company, N.A | 17.840 $ | +1.888 $ | +11,8 % | 15.952 $ | -1.328 $ | -7,7 % | 17.280 $ | -958 $ | -5,3 % |
| MassMutual Private Wealth & Trust, FSB | 14.570 $ | -1.780 $ | -10,9 % | 16.350 $ | -930 $ | -5,4 % | 17.280 $ | -654 $ | -3,6 % |
| CIBC Private Wealth Group LLC | 12.786 $ | +1.088 $ | +9,3 % | 11.698 $ | -5.582 $ | -32,3 % | 17.280 $ | -11.002 $ | -38,9 % |
| Rise Advisors, LLC | 15.553 $ | -1.295 $ | -7,7 % | 16.848 $ | -934 $ | -5,3 % | |||
| PFS Partners, LLC | 16.503 $ | +1.747 $ | +11,8 % | 14.756 $ | -1.228 $ | -7,7 % | 15.984 $ | +3.065 $ | +23,7 % |
| Smartleaf Asset Management LLC | 14.186 $ | +1.235 $ | +9,5 % | 12.951 $ | +6.429 $ | +98,6 % | 6.522 $ | -9.212 $ | -58,5 % |
| Trust Co | 13.380 $ | +1.416 $ | +11,8 % | 11.964 $ | -996 $ | -7,7 % | 12.960 $ | -718 $ | -5,2 % |
| AMERIFLEX GROUP, INC. | 12.761 $ | ||||||||
| Farther Finance Advisors, LLC | 12.488 $ | +1.189 $ | +10,5 % | 11.299 $ | +7.411 $ | +190,6 % | 3.888 $ | +375 $ | +10,7 % |
| MATHER GROUP, LLC. | 12.362 $ | -1.772 $ | -12,5 % | ||||||
| Treasurer of the State of North Carolina | 2.967 $ | -8.165 $ | -73,3 % | 11.132 $ | -1.062 $ | -8,7 % | 12.194 $ | +5.224 $ | +74,9 % |
| HUNTINGTON NATIONAL BANK | 2.379 $ | -9.585 $ | -80,1 % | 11.964 $ | |||||
| Leonteq Securities AG | 7.731 $ | -3.967 $ | -33,9 % | 11.698 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.555 $ | +4.972 $ | +89,1 % | 5.583 $ | -465 $ | -7,7 % | 6.048 $ | -487 $ | -7,5 % |
| Spire Wealth Management | 9.961 $ | +1.321 $ | +15,3 % | 8.640 $ | -720 $ | -7,7 % | 9.360 $ | -3.102 $ | -24,9 % |
| S&CO INC | 6.214 $ | +655 $ | +11,8 % | 5.559 $ | -4.063 $ | -42,2 % | 9.622 $ | -534 $ | -5,3 % |
| Princeton Global Asset Management LLC | 8.920 $ | +944 $ | +11,8 % | 7.976 $ | -664 $ | -7,7 % | 8.640 $ | -479 $ | -5,3 % |
| Clearstead Trust, LLC | 8.772 $ | +3.188 $ | +57,1 % | 5.584 $ | -1.328 $ | -19,2 % | 6.912 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.243 $ | -686 $ | -8,7 % | 7.929 $ | -423 $ | -5,1 % | 8.352 $ | +325 $ | +4,0 % |
| ORG Partners LLC | 8.325 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 7.880 $ | +834 $ | +11,8 % | 7.046 $ | -586 $ | -7,7 % | 7.632 $ | -423 $ | -5,3 % |
| MAI Capital Management | 5.947 $ | +2.756 $ | +86,4 % | 3.191 $ | -4.297 $ | -57,4 % | 7.488 $ | +4.904 $ | +189,8 % |
| Millstone Evans Group, LLC | 7.434 $ | +787 $ | +11,8 % | 6.647 $ | +3.191 $ | +92,3 % | 3.456 $ | -3.687 $ | -51,6 % |
| Future Financial Wealth Managment LLC | 6.647 $ | -553 $ | -7,7 % | 7.200 $ | -399 $ | -5,3 % | |||
| SG Americas Securities, LLC | 6.609 $ | +5.846 $ | +766,2 % | 763 $ | -2.561 $ | -77,0 % | 3.324 $ | +317 $ | +10,5 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 6.471 $ | -15.241 $ | -70,2 % | ||||||
| Ritter Daniher Financial Advisory LLC / DE | 6.248 $ | ||||||||
| Hunter Perkins Capital Management, LLC | 4.831 $ | +502 $ | +11,6 % | 4.329 $ | -1.410 $ | -24,6 % | 5.739 $ | -282 $ | -4,7 % |
| JFS WEALTH ADVISORS, LLC | 5.353 $ | +1.763 $ | +49,1 % | 3.590 $ | -442 $ | -11,0 % | 4.032 $ | -2.048 $ | -33,7 % |
| High Note Wealth, LLC | 5.051 $ | +731 $ | +16,9 % | 4.320 $ | -391 $ | -8,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 95 $ | -4.519 $ | -97,9 % | 4.614 $ | -218 $ | -4,5 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 4.254 $ | -354 $ | -7,7 % | 4.608 $ | -255 $ | -5,2 % | |||
| Strategic Advocates LLC | 4.528 $ | +540 $ | +13,5 % | 3.988 $ | |||||
| Riggs Asset Managment Co. Inc. | 4.464 $ | ||||||||
| Bell Investment Advisors, Inc | 2.677 $ | -1.444 $ | -35,0 % | 4.121 $ | -343 $ | -7,7 % | 4.464 $ | -248 $ | -5,3 % |
| Orion Capital Management LLC | 4.460 $ | +472 $ | +11,8 % | 3.988 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.460 $ | +2.732 $ | +158,1 % | 1.728 $ | +864 $ | +100,0 % | 864 $ | +712 $ | +468,4 % |
| CANADA LIFE ASSURANCE Co | 4.060 $ | +414 $ | +11,4 % | 3.646 $ | -698 $ | -16,1 % | 4.344 $ | -422 $ | -8,9 % |
| SIMPLEX TRADING, LLC | 2.952 $ | -813 $ | -21,6 % | 3.765 $ | -1.362 $ | -26,6 % | |||
| AMALGAMATED BANK | 3.141 $ | +269 $ | +9,4 % | 2.872 $ | -639 $ | -18,2 % | 3.511 $ | -233 $ | -6,2 % |
| Asset Dedication, LLC | 3.456 $ | ||||||||
| Retirement Wealth Solutions LLC | 133 $ | -3.323 $ | -96,2 % | 3.456 $ | -192 $ | -5,3 % | |||
| ASSETMARK, INC | 1.487 $ | -1.172 $ | -44,1 % | 2.659 $ | -653 $ | -19,7 % | 3.312 $ | -2.007 $ | -37,7 % |
| Manchester Capital Management LLC | 2.379 $ | -413 $ | -14,8 % | 2.792 $ | -232 $ | -7,7 % | 3.024 $ | +592 $ | +24,3 % |
| SageView Advisory Group, LLC | 2.974 $ | ||||||||
| Transamerica Financial Advisors, LLC | 2.230 $ | -429 $ | -16,1 % | 2.659 $ | |||||
| South Dakota Investment Council | 2.311 $ | +59 $ | +2,6 % | 2.252 $ | -375 $ | -14,3 % | 2.627 $ | -146 $ | -5,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.428 $ | +257 $ | +11,8 % | 2.171 $ | -181 $ | -7,7 % | 2.352 $ | -130 $ | -5,2 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.379 $ | +252 $ | +11,8 % | 2.127 $ | -177 $ | -7,7 % | 2.304 $ | -128 $ | -5,3 % |
| WPG Advisers, LLC | 2.379 $ | +252 $ | +11,8 % | 2.127 $ | -177 $ | -7,7 % | 2.304 $ | -128 $ | -5,3 % |
| Fruth Investment Management | 2.294 $ | +243 $ | +11,8 % | 2.051 $ | -258 $ | -11,2 % | 2.309 $ | -146 $ | -5,9 % |
| Fortitude Family Office, LLC | 1.635 $ | -625 $ | -27,7 % | 2.260 $ | +100 $ | +4,6 % | 2.160 $ | ||
| Handelsbanken Fonder AB | 2.230 $ | +170 $ | +8,3 % | 2.060 $ | +58 $ | +2,9 % | 2.002 $ | -111 $ | -5,3 % |
| BROWN, LISLE/CUMMINGS, INC. | 2.230 $ | +236 $ | +11,8 % | 1.994 $ | -166 $ | -7,7 % | 2.160 $ | -120 $ | -5,3 % |
| JPL Wealth Management, LLC | 2.127 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 1.041 $ | -1.086 $ | -51,1 % | 2.127 $ | |||||
| Bruce G. Allen Investments, LLC | 1.861 $ | -155 $ | -7,7 % | 2.016 $ | -112 $ | -5,3 % | |||
| Turning Point Benefit Group, Inc. | 1.932 $ | +325 $ | +20,2 % | 1.607 $ | |||||
| BESSEMER GROUP INC | 1.831 $ | +653 $ | +55,4 % | 1.178 $ | -286 $ | -19,5 % | 1.464 $ | -22 $ | -1,5 % |
| First Command Advisory Services, Inc. | 1.784 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 1.487 $ | +529 $ | +55,2 % | 958 $ | -770 $ | -44,6 % | 1.728 $ | +56 $ | +3,3 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.412 $ | -50 $ | -3,4 % | 1.462 $ | -122 $ | -7,7 % | 1.584 $ | -88 $ | -5,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.552 $ | +158 $ | +11,3 % | 1.394 $ | -74 $ | -5,0 % | 1.468 $ | -57 $ | -3,7 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.296 $ | ||||||||
| Ameritas Advisory Services, LLC | 1.296 $ | ||||||||
| Virtu Financial LLC | 302 $ | -977 $ | -76,4 % | 1.279 $ | |||||
| Quantitative Investment Management, LLC | 769 $ | -483 $ | -38,6 % | 1.252 $ | |||||
| Financial Network Wealth Advisors LLC | 1.189 $ | +126 $ | +11,9 % | 1.063 $ | -89 $ | -7,7 % | 1.152 $ | -64 $ | -5,3 % |
| Redwood Investment Management, LLC | 1.097 $ | ||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1.041 $ | +243 $ | +30,5 % | 798 $ | |||||
| Rialto Wealth Management, LLC | 744 $ | +212 $ | +39,8 % | 532 $ | -476 $ | -47,2 % | 1.008 $ | ||
| Cromwell Holdings LLC | 892 $ | +360 $ | +67,7 % | 532 $ | -44 $ | -7,6 % | 576 $ | -32 $ | -5,3 % |
| State of Alaska, Department of Revenue | 688 $ | +11 $ | +1,6 % | 677 $ | -189 $ | -21,8 % | 866 $ | -91 $ | -9,5 % |
| TradeLink Capital LLC | 847 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 842 $ | +89 $ | +11,8 % | 753 $ | -63 $ | -7,7 % | 816 $ | -45 $ | -5,2 % |
| Golden State Wealth Management, LLC | 743 $ | ||||||||
| AdvisorNet Financial, Inc | 399 $ | -321 $ | -44,6 % | 720 $ | |||||
| HFM Investment Advisors, LLC | 447 $ | +48 $ | +12,0 % | 399 $ | -321 $ | -44,6 % | 720 $ | +416 $ | +136,8 % |
| Vestcor Inc | 644 $ | +177 $ | +37,9 % | 467 $ | -146 $ | -23,8 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 595 $ | ||||||||
| NewSquare Capital LLC | 576 $ | -32 $ | -5,3 % | ||||||
| Janney Montgomery Scott LLC | 465 $ | -21 $ | -4,3 % | 486 $ | -23 $ | -4,5 % | 509 $ | -33 $ | -6,1 % |
| Triumph Capital Management | 446 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 330 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 297 $ | ||||||||
| Rossby Financial, LCC | 297 $ | ||||||||
| Cornerstone Planning Group LLC | 246 $ | -43 $ | -14,9 % | 289 $ | +33 $ | +12,9 % | |||
| Tortoise Investment Management, LLC | 288 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 274 $ | +0 $ | +0,0 % | ||||||
| CWM, LLC | 260 $ | +191 $ | +276,8 % | 69 $ | -30 $ | -30,3 % | 99 $ | -33 $ | -25,0 % |
| Claret Asset Management Corp | 235 $ | +25 $ | +11,9 % | 210 $ | -21 $ | -9,1 % | 231 $ | -7 $ | -2,9 % |
| SHELL ASSET MANAGEMENT CO | 82 $ | -150 $ | -64,7 % | 232 $ | -59 $ | -20,3 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 220 $ | +7 $ | +3,3 % | 213 $ | -12 $ | -5,3 % | |||
| VESTOR CAPITAL, LLC | 149 $ | +16 $ | +12,0 % | 133 $ | -45 $ | -25,3 % | 178 $ | +26 $ | +17,1 % |
| SBI Securities Co., Ltd. | 149 $ | +16 $ | +12,0 % | 133 $ | |||||
| American Capital Advisory, LLC | 144 $ | ||||||||
| CBIZ Investment Advisory Services, LLC | 144 $ | ||||||||
| Dunhill Financial, LLC | 133 $ | ||||||||
| Employees Retirement System of Texas | 76 $ | ||||||||
| Covestor Ltd | 61 $ | +49 $ | +408,3 % | 12 $ | +3 $ | +33,3 % | 9 $ | -23 $ | -71,9 % |
| CI INVESTMENTS INC. | 36 $ | +2 $ | +5,9 % | 34 $ | -2 $ | -5,6 % | |||
| NBC SECURITIES, INC. | 20 $ | -1 $ | -4,8 % | ||||||
| Hemington Wealth Management | 7 $ | ||||||||
| Avion Wealth | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| Cloud Capital Management, LLC | 1 $ | ||||||||
| 5.651.729.068 $ | +363.689.259 $ | +558,4 % | 5.224.907.638 $ | -1.602.108.205 $ | +750,6 % | 6.030.233.730 $ | -520.222.204 $ | +410,0 % | |