| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.510.346.968 $ | -376.792.091 $ | +1.994,9 % | 4.814.785.393 $ | +153.585.960 $ | +4.541,4 % | 3.498.889.377 $ | +185.258.145 $ | +456,5 % | |
| BlackRock, Inc. | 848.609.123 $ | -70.722.917 $ | -7,7 % | 919.332.040 $ | |||||
| VANGUARD GROUP INC | 506.774.032 $ | -62.360.845 $ | -11,0 % | 569.134.877 $ | +33.449.682 $ | +6,2 % | 535.685.195 $ | -31.346.937 $ | -5,5 % |
| STATE STREET CORP | 244.435.575 $ | -26.392.718 $ | -9,7 % | 270.828.293 $ | +26.814.455 $ | +11,0 % | 244.013.838 $ | -1.156.467 $ | -0,5 % |
| FMR LLC | 254.101.192 $ | -2.079.852 $ | -0,8 % | 256.181.044 $ | +214.209.479 $ | +510,4 % | 41.971.565 $ | +17.183.858 $ | +69,3 % |
| DIMENSIONAL FUND ADVISORS LP | 190.943.364 $ | -18.054.973 $ | -8,6 % | 208.998.337 $ | +13.957.036 $ | +7,2 % | 195.041.301 $ | -12.414.252 $ | -6,0 % |
| MORGAN STANLEY | 127.678.148 $ | -24.568.724 $ | -16,1 % | 152.246.872 $ | +1.289.638 $ | +0,9 % | 150.957.234 $ | +3.623.861 $ | +2,5 % |
| Capital World Investors | 130.800.530 $ | -13.179.446 $ | -9,2 % | 143.979.976 $ | +51.696.388 $ | +56,0 % | 92.283.588 $ | +42.185.604 $ | +84,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 116.640.597 $ | -7.992.034 $ | -6,4 % | 124.632.631 $ | +11.177.821 $ | +9,9 % | 113.454.810 $ | +37.485.484 $ | +49,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 109.805.293 $ | -14.313.928 $ | -11,5 % | 124.119.221 $ | +10.597.714 $ | +9,3 % | 113.521.507 $ | -7.120.446 $ | -5,9 % |
| CITADEL ADVISORS LLC | 55.096.182 $ | +13.962.388 $ | +33,9 % | 41.133.794 $ | -77.573.277 $ | -65,3 % | 118.707.071 $ | -9.704.099 $ | -7,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 75.296.450 $ | -43.050.338 $ | -36,4 % | 118.346.788 $ | +7.437.489 $ | +6,7 % | 110.909.299 $ | +68.473.868 $ | +161,4 % |
| GOLDMAN SACHS GROUP INC | 105.430.357 $ | -10.508.401 $ | -9,1 % | 115.938.758 $ | |||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 104.156.800 $ | -10.717.279 $ | -9,3 % | 114.874.079 $ | +13.015.372 $ | +12,8 % | 101.858.707 $ | ||
| EARNEST PARTNERS LLC | 91.384.882 $ | -14.970.244 $ | -14,1 % | 106.355.126 $ | +2.822.051 $ | +2,7 % | 103.533.075 $ | +7.657.385 $ | +8,0 % |
| GREENHAVEN ASSOCIATES INC | 96.419.372 $ | -8.818.086 $ | -8,4 % | 105.237.458 $ | +5.321.232 $ | +5,3 % | 99.916.226 $ | -1.751.778 $ | -1,7 % |
| BANK OF AMERICA CORP /DE/ | 52.551.197 $ | -10.762.911 $ | -17,0 % | 63.314.108 $ | -22.195.081 $ | -26,0 % | 85.509.189 $ | +41.225.363 $ | +93,1 % |
| NORGES BANK | 63.052.784 $ | -12.095.592 $ | -16,1 % | 75.148.376 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67.623.252 $ | -6.887.807 $ | -9,2 % | 74.511.059 $ | +7.656.448 $ | +11,5 % | 66.854.611 $ | -2.979.129 $ | -4,3 % |
| UBS Group AG | 18.149.083 $ | -12.290.671 $ | -40,4 % | 30.439.754 $ | -37.903.264 $ | -55,5 % | 68.343.018 $ | +47.992.590 $ | +235,8 % |
| AMERICAN CENTURY COMPANIES INC | 57.603.968 $ | -5.217.672 $ | -8,3 % | 62.821.640 $ | +7.292.418 $ | +13,1 % | 55.529.222 $ | +4.708.338 $ | +9,3 % |
| JPMORGAN CHASE & CO | 49.769.203 $ | -12.045.420 $ | -19,5 % | 61.814.623 $ | +22.897.889 $ | +58,8 % | |||
| NORTHERN TRUST CORP | 47.938.459 $ | -9.309.779 $ | -16,3 % | 57.248.238 $ | +3.550.687 $ | +6,6 % | 53.697.551 $ | -8.541.397 $ | -13,7 % |
| MILLENNIUM MANAGEMENT LLC | 52.161.700 $ | +13.788.069 $ | +35,9 % | 38.373.631 $ | -14.611.426 $ | -27,6 % | 52.985.057 $ | +15.923.890 $ | +43,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.604.469 $ | -48.915.355 $ | -96,8 % | 50.519.824 $ | -10.418.264 $ | -17,1 % | |||
| Qube Research & Technologies Ltd | 43.055.769 $ | +4.820.696 $ | +12,6 % | 38.235.073 $ | -10.497.523 $ | -21,5 % | 48.732.596 $ | -1.302.943 $ | -2,6 % |
| FRANKLIN RESOURCES INC | 24.198.000 $ | -4.041.355 $ | -14,3 % | 28.239.355 $ | -16.751.176 $ | -37,2 % | 44.990.531 $ | +6.884.450 $ | +18,1 % |
| Fisher Asset Management, LLC | 225.693 $ | -1.418.199 $ | -86,3 % | 1.643.892 $ | -43.313.558 $ | -96,3 % | 44.957.450 $ | -48.489.569 $ | -51,9 % |
| BARCLAYS PLC | 42.217.279 $ | -1.061.310 $ | -2,5 % | 43.278.589 $ | +15.388.129 $ | +55,2 % | 27.890.460 $ | +27.861.553 $ | +96.383,4 % |
| WELLS FARGO & COMPANY/MN | 31.830.378 $ | -9.045.554 $ | -22,1 % | 40.875.932 $ | +8.815.142 $ | +27,5 % | 32.060.790 $ | -2.978.267 $ | -8,5 % |
| TWO SIGMA INVESTMENTS, LP | 40.471.080 $ | +31.783.681 $ | +365,9 % | 8.687.399 $ | -18.930.292 $ | -68,5 % | 27.617.691 $ | +14.812.794 $ | +115,7 % |
| AMERIPRISE FINANCIAL INC | 40.423.704 $ | +27.672.910 $ | +217,0 % | 12.750.794 $ | -14.115.139 $ | -52,5 % | 26.865.933 $ | +6.196.261 $ | +30,0 % |
| Wellesley Asset Management | 33.690.057 $ | -5.313.045 $ | -13,6 % | 39.003.102 $ | +2.390.184 $ | +6,5 % | 36.612.918 $ | ||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 38.242.960 $ | +765.505 $ | +2,0 % | 37.477.455 $ | |||||
| MACKAY SHIELDS LLC | 35.922.278 $ | -2.125.597 $ | -5,6 % | 38.047.875 $ | |||||
| GRS Advisors, LLC | 33.870.089 $ | +32.113.064 $ | +1.827,7 % | 1.757.025 $ | -102.583 $ | -5,5 % | |||
| Walleye Capital LLC | 31.320.734 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 22.078.006 $ | -7.086.948 $ | -24,3 % | 29.164.954 $ | +5.316.267 $ | +22,3 % | 23.848.687 $ | -4.195.267 $ | -15,0 % |
| JANE STREET GROUP, LLC | 27.942.496 $ | +7.426.771 $ | +36,2 % | 20.515.725 $ | -5.141.955 $ | -20,0 % | 25.657.680 $ | +10.475.468 $ | +69,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 26.238.854 $ | ||||||||
| MARSHALL WACE, LLP | 307.538 $ | -25.158.608 $ | -98,8 % | 25.466.146 $ | -19.742.819 $ | -43,7 % | |||
| Invesco Ltd. | 17.432.064 $ | -7.053.911 $ | -28,8 % | 24.485.975 $ | +928.742 $ | +3,9 % | 23.557.233 $ | -269.646 $ | -1,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.182.737 $ | -1.198.343 $ | -9,0 % | 13.381.080 $ | -10.775.984 $ | -44,6 % | 24.157.064 $ | +1.535.712 $ | +6,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 23.943.629 $ | +3.060.737 $ | +14,7 % | 20.882.892 $ | +19.414.843 $ | +1.322,5 % | 1.468.049 $ | -75.859 $ | -4,9 % |
| Lodge Hill Capital, LLC | 13.160.000 $ | -8.569.000 $ | -39,4 % | 21.729.000 $ | |||||
| Sone Capital Management, LLC | 21.573.912 $ | +4.156.090 $ | +23,9 % | 17.417.822 $ | +10.277.796 $ | +143,9 % | |||
| ZAZOVE ASSOCIATES LLC | 4.093.470 $ | -6.815.909 $ | -62,5 % | 10.909.379 $ | -10.298.210 $ | -48,6 % | 21.207.589 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.031.446 $ | -4.070.124 $ | -20,2 % | 20.101.570 $ | +3.704.769 $ | +22,6 % | 16.396.801 $ | +129.770 $ | +0,8 % |
| Aberdeen Group plc | 20.100.255 $ | +1.151.485 $ | +6,1 % | 18.948.770 $ | |||||
| MetLife Investment Management, LLC | 14.680.375 $ | -3.699.534 $ | -20,1 % | 18.379.909 $ | +5.087.235 $ | +38,3 % | 13.292.674 $ | +982.093 $ | +8,0 % |
| Legal & General Group Plc | 11.960.664 $ | -3.901.867 $ | -24,6 % | 15.862.531 $ | +221.622 $ | +1,4 % | 15.640.909 $ | -841.598 $ | -5,1 % |
| RHUMBLINE ADVISERS | 13.190.969 $ | -2.388.982 $ | -15,3 % | 15.579.951 $ | +1.094.033 $ | +7,6 % | 14.485.918 $ | -582.786 $ | -3,9 % |
| DEUTSCHE BANK AG\ | 10.904.574 $ | -3.815.882 $ | -25,9 % | 14.720.456 $ | +7.020.178 $ | +91,2 % | 7.700.278 $ | -23.586 $ | -0,3 % |
| Squarepoint Ops LLC | 14.133.577 $ | +12.169.420 $ | +619,6 % | 1.964.157 $ | -119.548 $ | -5,7 % | 2.083.705 $ | -1.907.264 $ | -47,8 % |
| STEELHEAD PARTNERS LLC | 13.967.274 $ | ||||||||
| Quantbot Technologies LP | 4.929.670 $ | +98.010 $ | +2,0 % | 4.831.660 $ | -8.723.135 $ | -64,4 % | 13.554.795 $ | +11.791.088 $ | +668,5 % |
| Clearbridge Investments, LLC | 11.103.599 $ | -2.057.827 $ | -15,6 % | 13.161.426 $ | +996.443 $ | +8,2 % | 12.164.983 $ | -3.397.256 $ | -21,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.227.669 $ | -3.691.081 $ | -33,8 % | 10.918.750 $ | -2.174.823 $ | -16,6 % | 13.093.573 $ | -411.123 $ | -3,0 % |
| OAKTREE CAPITAL MANAGEMENT LP | 13.056.327 $ | +7.142.039 $ | +120,8 % | 5.914.288 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.265.157 $ | +9.692.412 $ | +616,3 % | 1.572.745 $ | -10.489.757 $ | -87,0 % | 12.062.502 $ | -5.876.446 $ | -32,8 % |
| JANUS HENDERSON GROUP PLC | 8.889.750 $ | -2.570.357 $ | -22,4 % | 11.460.107 $ | +790.330 $ | +7,4 % | 10.669.777 $ | -2.641.264 $ | -19,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.611.876 $ | -3.696.832 $ | -32,7 % | 11.308.708 $ | +3.924.047 $ | +53,1 % | 7.384.661 $ | +2.714.024 $ | +58,1 % |
| Swedbank AB | 6.085.514 $ | -4.191.217 $ | -40,8 % | 10.276.731 $ | -979.921 $ | -8,7 % | 11.256.652 $ | -3.311.385 $ | -22,7 % |
| Verition Fund Management LLC | 4.059.794 $ | +488.560 $ | +13,7 % | 3.571.234 $ | -7.684.347 $ | -68,3 % | 11.255.581 $ | +5.570.721 $ | +98,0 % |
| D. E. Shaw & Co., Inc. | 11.071.508 $ | +6.385.359 $ | +136,3 % | 4.686.149 $ | -6.063.407 $ | -56,4 % | 10.749.556 $ | -14.787.728 $ | -57,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 572.197 $ | -10.350.610 $ | -94,8 % | 10.922.807 $ | +9.746.199 $ | +828,3 % | |||
| Ceredex Value Advisors LLC | 10.363.500 $ | -287.332 $ | -2,7 % | 10.650.832 $ | +662.255 $ | +6,6 % | 9.988.577 $ | ||
| PRUDENTIAL FINANCIAL INC | 5.662.814 $ | -2.373.367 $ | -29,5 % | 8.036.181 $ | -2.611.446 $ | -24,5 % | 10.647.627 $ | -756.327 $ | -6,6 % |
| CITIGROUP INC | 10.626.859 $ | +1.232.070 $ | +13,1 % | 9.394.789 $ | +1.224.381 $ | +15,0 % | 8.170.408 $ | -4.539.227 $ | -35,7 % |
| Brandywine Global Investment Management, LLC | 10.614.066 $ | ||||||||
| Baird Financial Group, Inc. | 9.049.671 $ | -1.463.761 $ | -13,9 % | 10.513.432 $ | -159.891 $ | -1,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.816.194 $ | -4.641.756 $ | -44,4 % | 10.457.950 $ | +3.886.720 $ | +59,1 % | 6.571.230 $ | +3.625.386 $ | +123,1 % |
| Schonfeld Strategic Advisors LLC | 790.585 $ | -446.591 $ | -36,1 % | 1.237.176 $ | -9.021.218 $ | -87,9 % | 10.258.394 $ | +10.047.456 $ | +4.763,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.486.403 $ | -3.785.644 $ | -45,8 % | 8.272.047 $ | -1.882.904 $ | -18,5 % | 10.154.951 $ | +8.536.477 $ | +527,4 % |
| Swiss National Bank | 9.238.320 $ | -851.179 $ | -8,4 % | 10.089.499 $ | +901.215 $ | +9,8 % | 9.188.284 $ | -749.092 $ | -7,5 % |
| ROYAL BANK OF CANADA | 2.032.000 $ | -8.019.000 $ | -79,8 % | 10.051.000 $ | +6.891.000 $ | +218,1 % | 3.160.000 $ | +420.000 $ | +15,3 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9.794.698 $ | ||||||||
| ROYCE & ASSOCIATES LP | 2.620.617 $ | -6.521.787 $ | -71,3 % | 9.142.404 $ | +984.453 $ | +12,1 % | 8.157.951 $ | -515.989 $ | -5,9 % |
| Security National Bank | 8.126.300 $ | -818.805 $ | -9,2 % | 8.945.105 $ | +674.310 $ | +8,2 % | 8.270.795 $ | -482.885 $ | -5,5 % |
| Calamos Advisors LLC | 8.511.473 $ | -327.643 $ | -3,7 % | 8.839.116 $ | +415.509 $ | +4,9 % | 8.423.607 $ | ||
| Allspring Global Investments Holdings, LLC | 1.927.094 $ | -6.877.220 $ | -78,1 % | 8.804.314 $ | +4.332.637 $ | +96,9 % | 4.471.677 $ | +354.581 $ | +8,6 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.334.923 $ | -842.279 $ | -10,3 % | 8.177.202 $ | +1.176.694 $ | +16,8 % | 7.000.508 $ | -2.199.574 $ | -23,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.268.718 $ | -5.732.841 $ | -71,6 % | 8.001.559 $ | +551.950 $ | +7,4 % | 7.449.609 $ | -823.221 $ | -10,0 % |
| PANAGORA ASSET MANAGEMENT INC | 7.975.092 $ | +1.741.476 $ | +27,9 % | 6.233.616 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.425.727 $ | -546.281 $ | -6,9 % | 7.972.008 $ | +452.484 $ | +6,0 % | 7.519.524 $ | +5.044.466 $ | +203,8 % |
| Pictet Asset Management Holding SA | 7.061.393 $ | -885.989 $ | -11,1 % | 7.947.382 $ | +300.618 $ | +3,9 % | 7.646.764 $ | -462.267 $ | -5,7 % |
| AQR CAPITAL MANAGEMENT LLC | 5.966.173 $ | -1.942.124 $ | -24,6 % | 7.908.297 $ | +3.673.320 $ | +86,7 % | 4.234.977 $ | +3.317.998 $ | +361,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 7.624.509 $ | +7.253.885 $ | +1.957,2 % | 370.624 $ | |||||
| 4D Advisors, LLC | 7.366.700 $ | +5.949.100 $ | +419,7 % | ||||||
| Aquatic Capital Management LLC | 560.682 $ | -4.741.773 $ | -89,4 % | 5.302.455 $ | -1.685.865 $ | -24,1 % | 6.988.320 $ | +4.965.263 $ | +245,4 % |
| RAYMOND JAMES FINANCIAL INC | 5.861.346 $ | -657.277 $ | -10,1 % | 6.518.623 $ | +667.129 $ | +11,4 % | 5.851.494 $ | -203.514 $ | -3,4 % |
| LAZARD ASSET MANAGEMENT LLC | 1.038.039 $ | -5.367.364 $ | -83,8 % | 6.405.403 $ | +6.404.444 $ | +667.825,2 % | 959 $ | +677 $ | +240,1 % |
| ALLIANCEBERNSTEIN L.P. | 5.886.863 $ | -481.834 $ | -7,6 % | 6.368.697 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 6.140.000 $ | -190.000 $ | -3,0 % | 6.330.000 $ | |||||
| SHENKMAN CAPITAL MANAGEMENT INC | 6.192.590 $ | ||||||||
| HSBC HOLDINGS PLC | 6.122.202 $ | +5.907.665 $ | +2.753,7 % | 214.537 $ | -435.752 $ | -67,0 % | 650.289 $ | +378.199 $ | +139,0 % |
| CONNING INC. | 5.780.767 $ | -302.981 $ | -5,0 % | 6.083.748 $ | +340.059 $ | +5,9 % | 5.743.689 $ | ||
| WINTON GROUP Ltd | 5.788.243 $ | +5.294.875 $ | +1.073,2 % | 493.368 $ | -11.490.597 $ | -95,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.046.691 $ | -624.143 $ | -11,0 % | 5.670.834 $ | +2.941.673 $ | +107,8 % | 2.729.161 $ | -4.233.169 $ | -60,8 % |
| Trexquant Investment LP | 5.482.193 $ | +3.261.706 $ | +146,9 % | 2.220.487 $ | |||||
| Lombard Odier Asset Management (Europe) Ltd | 5.330.816 $ | -38.045 $ | -0,7 % | 5.368.861 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.411.627 $ | -920.452 $ | -17,3 % | 5.332.079 $ | +698.492 $ | +15,1 % | 4.633.587 $ | -589.844 $ | -11,3 % |
| PDT Partners, LLC | 869.152 $ | -4.319.371 $ | -83,2 % | 5.188.523 $ | +4.306.461 $ | +488,2 % | 882.062 $ | ||
| 1492 Capital Management LLC | 4.734.968 $ | -379.025 $ | -7,4 % | 5.113.993 $ | +2.121.305 $ | +70,9 % | 2.992.688 $ | +2.036.871 $ | +213,1 % |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 4.942.479 $ | ||||||||
| Hudson Bay Capital Management LP | 4.927.452 $ | -10.784.376 $ | -68,6 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 2.368.208 $ | -2.531.049 $ | -51,7 % | 4.899.257 $ | |||||
| Lisanti Capital Growth, LLC | 4.294.108 $ | -473.235 $ | -9,9 % | 4.767.343 $ | |||||
| FIFTH THIRD BANCORP | 3.263.943 $ | -1.454.681 $ | -30,8 % | 4.718.624 $ | +1.400.729 $ | +42,2 % | 3.317.895 $ | -204.487 $ | -5,8 % |
| SEI INVESTMENTS CO | 4.709.853 $ | +1.957.595 $ | +71,1 % | 2.752.258 $ | +588.501 $ | +27,2 % | 2.163.757 $ | -6.239.780 $ | -74,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.687.900 $ | -2.648.464 $ | -36,1 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 3.799.160 $ | -375.560 $ | -9,0 % | 4.174.720 $ | -218.512 $ | -5,0 % | 4.393.232 $ | +2.975.632 $ | +209,9 % |
| PALISADE CAPITAL MANAGEMENT, LP | 4.092.829 $ | -290.684 $ | -6,6 % | 4.383.513 $ | |||||
| Allianz Asset Management GmbH | 420.922 $ | -2.367.851 $ | -84,9 % | 2.788.773 $ | -1.561.130 $ | -35,9 % | 4.349.903 $ | -1.451.342 $ | -25,0 % |
| SSI INVESTMENT MANAGEMENT LLC | 3.770.722 $ | -570.805 $ | -13,1 % | 4.341.527 $ | +2.041.023 $ | +88,7 % | 2.300.504 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.311.084 $ | +1.212.239 $ | +39,1 % | 3.098.845 $ | -982.977 $ | -24,1 % | 4.081.822 $ | +407.899 $ | +11,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 2.845.587 $ | -644.887 $ | -18,5 % | 3.490.474 $ | -372.891 $ | -9,7 % | 3.863.365 $ | -859.156 $ | -18,2 % |
| Y-Intercept (Hong Kong) Ltd | 3.753.467 $ | +39.980 $ | +1,1 % | 3.713.487 $ | |||||
| Integrated Wealth Concepts LLC | 3.376.440 $ | -203.516 $ | -5,7 % | 3.579.956 $ | -38.751 $ | -1,1 % | 3.618.707 $ | +448.516 $ | +14,1 % |
| SEGALL BRYANT & HAMILL, LLC | 3.485.989 $ | -494.632 $ | -12,4 % | ||||||
| Creative Planning | 3.138.265 $ | -61.119 $ | -1,9 % | 3.199.384 $ | +1.170.178 $ | +57,7 % | 2.029.206 $ | -299.998 $ | -12,9 % |
| AGF MANAGEMENT LTD | 2.237.453 $ | -832.934 $ | -27,1 % | 3.070.387 $ | +2.029.545 $ | +195,0 % | 1.040.842 $ | ||
| Kovitz Investment Group Partners, LLC | 3.057.867 $ | +726.388 $ | +31,2 % | 2.331.479 $ | +47.421 $ | +2,1 % | |||
| LANDMARK INVESTMENT PARTNERS, L.P. | 3.042.060 $ | ||||||||
| Assenagon Asset Management S.A. | 3.005.020 $ | +147.439 $ | +5,2 % | 2.857.581 $ | +158.824 $ | +5,9 % | 2.698.757 $ | +339.374 $ | +14,4 % |
| Focus Partners Wealth | 2.926.240 $ | ||||||||
| CAXTON ASSOCIATES LLP | 2.550.934 $ | -277.747 $ | -9,8 % | 2.828.681 $ | +232.388 $ | +9,0 % | 2.596.293 $ | +280.218 $ | +12,1 % |
| Man Group plc | 2.277.380 $ | -490.983 $ | -17,7 % | 2.768.363 $ | |||||
| Kohlberg Kravis Roberts & Co. L.P. | 2.617.537 $ | -105.831 $ | -3,9 % | 2.723.368 $ | +1.100.029 $ | +67,8 % | 1.623.339 $ | ||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.710.343 $ | ||||||||
| Illinois Municipal Retirement Fund | 2.579.952 $ | -111.692 $ | -4,1 % | 2.691.644 $ | +163.593 $ | +6,5 % | 2.528.051 $ | -58.006 $ | -2,2 % |
| MOODY ALDRICH PARTNERS LLC | 2.302.079 $ | -356.826 $ | -13,4 % | 2.658.905 $ | +560.936 $ | +26,7 % | 2.097.969 $ | -155.873 $ | -6,9 % |
| BANK OF MONTREAL /CAN/ | 1.147.684 $ | -535.517 $ | -31,8 % | 1.683.201 $ | -932.319 $ | -35,6 % | 2.615.520 $ | -254.554 $ | -8,9 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.272.206 $ | -275.447 $ | -10,8 % | 2.547.653 $ | -16.561 $ | -0,6 % | 2.564.214 $ | -145.316 $ | -5,4 % |
| NISA INVESTMENT ADVISORS, LLC | 1.978.803 $ | -541.326 $ | -21,5 % | 2.520.129 $ | +518.262 $ | +25,9 % | 2.001.867 $ | -147.569 $ | -6,9 % |
| Ameritas Investment Partners, Inc. | 372.296 $ | -58.011 $ | -13,5 % | 430.307 $ | -2.045.846 $ | -82,6 % | 2.476.153 $ | +1.956.177 $ | +376,2 % |
| Jefferies Financial Group Inc. | 2.402.685 $ | +219.137 $ | +10,0 % | 2.183.548 $ | |||||
| Louisiana State Employees Retirement System | 2.125.340 $ | -243.121 $ | -10,3 % | 2.368.461 $ | +118.269 $ | +5,3 % | 2.250.192 $ | -166.816 $ | -6,9 % |
| COMERICA BANK | 1.619.456 $ | -519.834 $ | -24,3 % | 2.139.290 $ | -218.488 $ | -9,3 % | 2.357.778 $ | -58.078 $ | -2,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.300.553 $ | -253.041 $ | -9,9 % | ||||||
| Vest Financial, LLC | 1.232.500 $ | -993.636 $ | -44,6 % | 2.226.136 $ | |||||
| XTX Topco Ltd | 2.220.553 $ | +1.999.352 $ | +903,9 % | 221.201 $ | -1.893.913 $ | -89,5 % | 2.115.114 $ | +1.058.506 $ | +100,2 % |
| PEAK FINANCIAL ADVISORS LLC | 2.177.322 $ | +1.461.279 $ | +204,1 % | 716.043 $ | +223.412 $ | +45,4 % | 492.631 $ | ||
| State of New Jersey Common Pension Fund D | 2.160.806 $ | +103.649 $ | +5,0 % | 2.057.157 $ | +97.012 $ | +4,9 % | 1.960.145 $ | +62.829 $ | +3,3 % |
| LPL Financial LLC | 1.889.239 $ | -180.410 $ | -8,7 % | 2.069.649 $ | +305.320 $ | +17,3 % | 1.764.329 $ | +184.206 $ | +11,7 % |
| Cetera Investment Advisers | 1.984.725 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.552.385 $ | -191.381 $ | -11,0 % | 1.743.766 $ | -188.024 $ | -9,7 % | 1.931.790 $ | -88.148 $ | -4,4 % |
| Empowered Funds, LLC | 1.917.412 $ | +458.165 $ | +31,4 % | 1.459.247 $ | -178.504 $ | -10,9 % | 1.637.751 $ | -699.234 $ | -29,9 % |
| CONGRESS ASSET MANAGEMENT CO | 1.778.759 $ | -118.665 $ | -6,3 % | 1.897.424 $ | +151.214 $ | +8,7 % | 1.746.210 $ | -109.383 $ | -5,9 % |
| DLD Asset Management, LP | 1.193.612 $ | -653.353 $ | -35,4 % | 1.846.965 $ | |||||
| Tidal Investments LLC | 521.728 $ | -1.185.085 $ | -69,4 % | 1.706.813 $ | -75.460 $ | -4,2 % | 1.782.273 $ | -3.619 $ | -0,2 % |
| HBK INVESTMENTS L P | 1.740.483 $ | -220.483 $ | -11,2 % | ||||||
| GROUPAMA ASSET MANAGMENT | 1.680.469 $ | +647.586 $ | +62,7 % | 1.032.883 $ | +56.585 $ | +5,8 % | 976.298 $ | +484.467 $ | +98,5 % |
| Riverview Capital Advisers, LLC | 1.555.379 $ | ||||||||
| DANSKE BANK A/S | 125.020 $ | -943.685 $ | -88,3 % | 1.068.705 $ | -485.936 $ | -31,3 % | 1.554.641 $ | +1.061.458 $ | +215,2 % |
| Arizona State Retirement System | 1.303.169 $ | -236.331 $ | -15,4 % | 1.539.500 $ | +135.608 $ | +9,7 % | 1.403.892 $ | -67.293 $ | -4,6 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.497.128 $ | -9.695.887 $ | -86,6 % | ||||||
| LGT Group Foundation | 934.174 $ | -124.808 $ | -11,8 % | 1.058.982 $ | -435.186 $ | -29,1 % | 1.494.168 $ | ||
| Police & Firemen's Retirement System of New Jersey | 1.281.599 $ | -187.756 $ | -12,8 % | 1.469.355 $ | +383.102 $ | +35,3 % | 1.086.253 $ | -1.188 $ | -0,1 % |
| Magnetar Financial LLC | 1.435.780 $ | +570.259 $ | +65,9 % | 865.521 $ | |||||
| Radnor Capital Management, LLC | 493.368 $ | -889.900 $ | -64,3 % | 1.383.268 $ | +1.382.939 $ | +420.346,2 % | 329 $ | -812 $ | -71,2 % |
| Entropy Technologies, LP | 318.340 $ | -997.279 $ | -75,8 % | 1.315.619 $ | |||||
| ExodusPoint Capital Management, LP | 1.314.749 $ | ||||||||
| Ensign Peak Advisors, Inc | 254.909 $ | -576.153 $ | -69,3 % | 831.062 $ | -483.157 $ | -36,8 % | 1.314.219 $ | -349.618 $ | -21,0 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.146.894 $ | -165.610 $ | -12,6 % | 1.312.504 $ | +77.443 $ | +6,3 % | 1.235.061 $ | +7.703 $ | +0,6 % |
| IMC-Chicago, LLC | 658.000 $ | -609.525 $ | -48,1 % | 1.267.525 $ | +296.460 $ | +30,5 % | 971.065 $ | ||
| State of Tennessee, Department of Treasury | 1.121.544 $ | -139.463 $ | -11,1 % | 1.261.007 $ | +95.059 $ | +8,2 % | 1.165.948 $ | -443.312 $ | -27,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.248.186 $ | +330.563 $ | +36,0 % | 917.623 $ | +701.014 $ | +323,6 % | |||
| Pathstone Holdings, LLC | 1.163.278 $ | -75.928 $ | -6,1 % | 1.239.206 $ | +490.817 $ | +65,6 % | 748.389 $ | +192.902 $ | +34,7 % |
| Horizon Investments, LLC | 74.551 $ | -1.091.500 $ | -93,6 % | 1.166.051 $ | +713.535 $ | +157,7 % | 452.516 $ | ||
| Bridgewater Associates, LP | 1.158.983 $ | +828.186 $ | +250,4 % | ||||||
| Quantinno Capital Management LP | 1.139.997 $ | +306.243 $ | +36,7 % | 833.754 $ | +210.924 $ | +33,9 % | 622.830 $ | +228.480 $ | +57,9 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.101.953 $ | +60.301 $ | +5,8 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.000.160 $ | -71.804 $ | -6,7 % | 1.071.964 $ | +80.808 $ | +8,2 % | 991.156 $ | -8.252 $ | -0,8 % |
| ProShare Advisors LLC | 892.182 $ | -78.018 $ | -8,0 % | 970.200 $ | -93.618 $ | -8,8 % | 1.063.818 $ | -136.181 $ | -11,3 % |
| GTS SECURITIES LLC | 602.596 $ | -225.931 $ | -27,3 % | 828.527 $ | -201.739 $ | -19,6 % | 1.030.266 $ | ||
| US BANCORP \DE\ | 772.557 $ | -129.646 $ | -14,4 % | 902.203 $ | -50.658 $ | -5,3 % | 952.861 $ | -30.039 $ | -3,1 % |
| PEAK6 LLC | 906.037 $ | ||||||||
| BOS Asset Management, LLC | 840.003 $ | -42.484 $ | -4,8 % | 882.487 $ | +96.929 $ | +12,3 % | 785.558 $ | +6.303 $ | +0,8 % |
| Qsemble Capital Management, LP | 274.123 $ | -589.025 $ | -68,2 % | 863.148 $ | +591.652 $ | +217,9 % | 271.496 $ | -56.324 $ | -17,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 808.763 $ | -47.713 $ | -5,6 % | 856.476 $ | +151.488 $ | +21,5 % | 704.988 $ | -127.190 $ | -15,3 % |
| JENNISON ASSOCIATES LLC | 835.265 $ | ||||||||
| Cerity Partners LLC | 818.822 $ | +411.978 $ | +101,3 % | 406.844 $ | |||||
| Nekton Capital Ltd. | 813.418 $ | ||||||||
| Unison Advisors LLC | 704.718 $ | -66.372 $ | -8,6 % | 771.090 $ | |||||
| New Age Alpha Advisors, LLC | 699.257 $ | -59.013 $ | -7,8 % | 758.270 $ | |||||
| Maryland State Retirement & Pension System | 676.621 $ | -64.338 $ | -8,7 % | 740.959 $ | |||||
| COOKSON PEIRCE & CO INC | 740.777 $ | +25.458 $ | +3,6 % | 715.319 $ | +61.624 $ | +9,4 % | 653.695 $ | +90.907 $ | +16,2 % |
| Ausbil Investment Management Ltd | 193.320 $ | -529.235 $ | -73,2 % | 722.555 $ | +235.683 $ | +48,4 % | 486.872 $ | ||
| Engineers Gate Manager LP | 711.480 $ | ||||||||
| Laurion Capital Management LP | 690.045 $ | ||||||||
| TORONTO DOMINION BANK | 646.394 $ | ||||||||
| Ethic Inc. | 545.614 $ | -94.595 $ | -14,8 % | 640.209 $ | +223.026 $ | +53,5 % | 417.183 $ | +10.077 $ | +2,5 % |
| FIRST CITIZENS BANK & TRUST CO | 548.114 $ | -70.148 $ | -11,3 % | 618.262 $ | +31.203 $ | +5,3 % | 587.059 $ | +365.985 $ | +165,5 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 529.493 $ | -47.847 $ | -8,3 % | 577.340 $ | -40.592 $ | -6,6 % | 617.932 $ | -128.931 $ | -17,3 % |
| MACKENZIE FINANCIAL CORP | 352.434 $ | -37.529 $ | -9,6 % | 389.963 $ | -219.062 $ | -36,0 % | 609.025 $ | -17.838 $ | -2,8 % |
| Neo Ivy Capital Management | 65 $ | -599.510 $ | -100,0 % | 599.575 $ | +511.259 $ | +578,9 % | |||
| BURNEY CO/ | 364.861 $ | -91.086 $ | -20,0 % | 455.947 $ | -133.389 $ | -22,6 % | 589.336 $ | -435.660 $ | -42,5 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 571.539 $ | ||||||||
| HighTower Advisors, LLC | 568.643 $ | ||||||||
| GROUP ONE TRADING LLC | 60.075 $ | -508.500 $ | -89,4 % | 568.575 $ | +501.605 $ | +749,0 % | 66.970 $ | -538.487 $ | -88,9 % |
| PROFUND ADVISORS LLC | 565.288 $ | +342.059 $ | +153,2 % | 223.229 $ | |||||
| Atria Investments, Inc | 564.316 $ | -275 $ | -0,0 % | 564.591 $ | +43.745 $ | +8,4 % | 520.846 $ | +3.002 $ | +0,6 % |
| Tower Research Capital LLC (TRC) | 198.913 $ | -19.681 $ | -9,0 % | 218.594 $ | -339.936 $ | -60,9 % | 558.530 $ | +450.013 $ | +414,7 % |
| XPONANCE LLC | 554.814 $ | ||||||||
| Belpointe Asset Management LLC | 431.615 $ | -123.135 $ | -22,2 % | 554.750 $ | +66.019 $ | +13,5 % | 488.731 $ | +53.069 $ | +12,2 % |
| QUADRANT CAPITAL GROUP LLC | 553.049 $ | +56.613 $ | +11,4 % | 496.436 $ | -65.359 $ | -11,6 % | |||
| South Shore Capital Advisors | 543.311 $ | ||||||||
| Walleye Trading LLC | 533.638 $ | ||||||||
| STIFEL FINANCIAL CORP | 374.031 $ | -144.356 $ | -27,8 % | 518.387 $ | -232 $ | -0,0 % | 518.619 $ | -95.746 $ | -15,6 % |
| GUGGENHEIM CAPITAL LLC | 514.622 $ | ||||||||
| CONNABLE OFFICE INC | 441.913 $ | -44.527 $ | -9,2 % | 486.440 $ | +36.669 $ | +8,2 % | 449.771 $ | +29.878 $ | +7,1 % |
| AEGON USA Investment Management, LLC | 467.161 $ | -18.983 $ | -3,9 % | 486.144 $ | +26.235 $ | +5,7 % | 459.909 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 419.804 $ | -64.825 $ | -13,4 % | 484.629 $ | +36.466 $ | +8,1 % | 448.163 $ | -38.641 $ | -7,9 % |
| Brooklyn Investment Group | 481.217 $ | +426.100 $ | +773,1 % | 55.117 $ | +3.729 $ | +7,3 % | |||
| Alpine Global Management, LLC | 479.667 $ | ||||||||
| Diversified Trust Co | 472.773 $ | +77.668 $ | +19,7 % | 395.105 $ | |||||
| Shay Capital LLC | 468.790 $ | ||||||||
| Inspire Investing, LLC | 466.588 $ | ||||||||
| Gallagher Fiduciary Advisors, LLC | 435.956 $ | -1.792 $ | -0,4 % | 437.748 $ | +30.755 $ | +7,6 % | 406.993 $ | +56.334 $ | +16,1 % |
| STRS OHIO | 315.840 $ | -118.740 $ | -27,3 % | 434.580 $ | +19.366 $ | +4,7 % | 415.214 $ | -66.770 $ | -13,9 % |
| WOLVERINE TRADING, LLC | 240.042 $ | -187.222 $ | -43,8 % | 427.264 $ | -128.343 $ | -23,1 % | |||
| Arkadios Wealth Advisors | 383.536 $ | -32.885 $ | -7,9 % | 416.421 $ | +43.666 $ | +11,7 % | 372.755 $ | -8.579 $ | -2,2 % |
| MML INVESTORS SERVICES, LLC | 295.557 $ | -117.865 $ | -28,5 % | 413.422 $ | +413.129 $ | +140.999,7 % | 293 $ | -10 $ | -3,3 % |
| SIMPLEX TRADING, LLC | 410.986 $ | +406.810 $ | +9.741,6 % | 4.176 $ | +3.586 $ | +607,8 % | 590 $ | +131 $ | +28,5 % |
| Banco Santander, S.A. | 394.888 $ | ||||||||
| Savant Capital, LLC | 371.902 $ | -4.083 $ | -1,1 % | 375.985 $ | +32.495 $ | +9,5 % | 343.490 $ | +4.612 $ | +1,4 % |
| DRW Securities, LLC | 371.375 $ | -933 $ | -0,3 % | 372.308 $ | +13.081 $ | +3,6 % | 359.227 $ | ||
| GREAT LAKES ADVISORS, LLC | 292.481 $ | -50.982 $ | -14,8 % | 343.463 $ | -22.126 $ | -6,1 % | 365.589 $ | -4.767.611 $ | -92,9 % |
| OXFORD ASSET MANAGEMENT LLP | 365.387 $ | ||||||||
| M&T BANK CORP | 361.452 $ | +10.220 $ | +2,9 % | 351.232 $ | +29.679 $ | +9,2 % | 321.553 $ | -1.162 $ | -0,4 % |
| Aster Capital Management (DIFC) Ltd | 159.697 $ | -197.600 $ | -55,3 % | 357.297 $ | -1.815.643 $ | -83,6 % | |||
| Kendall Capital Management | 289.720 $ | -60.533 $ | -17,3 % | 350.253 $ | -43.840 $ | -11,1 % | |||
| BLAIR WILLIAM & CO/IL | 203.835 $ | -142.781 $ | -41,2 % | 346.616 $ | +136.981 $ | +65,3 % | 209.635 $ | ||
| Neuberger Berman Group LLC | 311.432 $ | -31.596 $ | -9,2 % | 343.028 $ | +5.901 $ | +1,8 % | 337.127 $ | -687 $ | -0,2 % |
| MIRABELLA FINANCIAL SERVICES LLP | 340.055 $ | ||||||||
| IFG Advisory, LLC | 338.078 $ | +9.468 $ | +2,9 % | 328.610 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 307.183 $ | -23.630 $ | -7,1 % | 330.813 $ | |||||
| GAMMA Investing LLC | 296.495 $ | -21.618 $ | -6,8 % | 318.113 $ | +83.316 $ | +35,5 % | 234.797 $ | +30.663 $ | +15,0 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 274.654 $ | -29.056 $ | -9,6 % | 303.710 $ | +32.948 $ | +12,2 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 298.074 $ | ||||||||
| Caprock Group, LLC | 292.284 $ | +57.427 $ | +24,5 % | 234.857 $ | +31.715 $ | +15,6 % | |||
| Integrated Investment Consultants, LLC | 260.634 $ | -26.044 $ | -9,1 % | 286.678 $ | +21.611 $ | +8,2 % | 265.067 $ | -134.200 $ | -33,6 % |
| TRUIST FINANCIAL CORP | 275.813 $ | +23.269 $ | +9,2 % | 252.544 $ | -20.061 $ | -7,4 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 275.044 $ | +274.716 $ | +83.754,9 % | 328 $ | |||||
| Obermeyer Wealth Partners | 243.789 $ | -24.564 $ | -9,2 % | 268.353 $ | |||||
| Bayview Asset Management, LLC | 260.915 $ | -15.233 $ | -5,5 % | ||||||
| Corient Private Wealth LLC | 256.819 $ | ||||||||
| 111 Capital | 254.419 $ | -337.642 $ | -57,0 % | ||||||
| Summit Financial, LLC | 252.091 $ | ||||||||
| Quadrature Capital Ltd | 250.040 $ | -361.214 $ | -59,1 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 249.381 $ | +87.278 $ | +53,8 % | ||||||
| Crossmark Global Holdings, Inc. | 219.443 $ | -26.167 $ | -10,7 % | 245.610 $ | +18.515 $ | +8,2 % | 227.095 $ | -16.661 $ | -6,8 % |
| State of Wyoming | 233.656 $ | ||||||||
| CI INVESTMENTS INC. | 232.471 $ | +232.421 $ | +464.842,0 % | 50 $ | -8 $ | -13,8 % | 58 $ | -14 $ | -19,4 % |
| Clearstead Advisors, LLC | 4.343 $ | -17.966 $ | -80,5 % | 22.309 $ | -207.800 $ | -90,3 % | 230.109 $ | +41.001 $ | +21,7 % |
| First Bank & Trust | 206.876 $ | -20.844 $ | -9,2 % | 227.720 $ | +17.167 $ | +8,2 % | 210.553 $ | -12.294 $ | -5,5 % |
| Sequoia Financial Advisors, LLC | 227.405 $ | ||||||||
| Private Advisor Group, LLC | 221.693 $ | ||||||||
| SIG BROKERAGE, LP | 221.285 $ | ||||||||
| Legacy Wealth Asset Management, LLC | 221.274 $ | +14.872 $ | +7,2 % | 206.402 $ | -10.349 $ | -4,8 % | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 220.160 $ | -78.374 $ | -26,3 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213.306 $ | +2.225 $ | +1,1 % | ||||||
| SAGE RHINO CAPITAL LLC | 201.211 $ | -10.224 $ | -4,8 % | ||||||
| Caitong International Asset Management Co., Ltd | 189.043 $ | +170.066 $ | +896,2 % | 18.977 $ | -20.736 $ | -52,2 % | 39.713 $ | -21.244 $ | -34,9 % |
| MAI Capital Management | 161.342 $ | -16.184 $ | -9,1 % | 177.526 $ | +154.488 $ | +670,6 % | 23.038 $ | +14.532 $ | +170,8 % |
| Palouse Capital Management, Inc. | 141.206 $ | -19.516 $ | -12,1 % | 160.722 $ | +3.812 $ | +2,4 % | 156.910 $ | -9.020 $ | -5,4 % |
| Headlands Technologies LLC | 159.322 $ | -68.486 $ | -30,1 % | ||||||
| OSAIC HOLDINGS, INC. | 130.371 $ | -24.755 $ | -16,0 % | 155.126 $ | +8.921 $ | +6,1 % | 146.205 $ | -19.916 $ | -12,0 % |
| Farther Finance Advisors, LLC | 135.106 $ | +9.366 $ | +7,4 % | 125.740 $ | +87.180 $ | +226,1 % | 38.560 $ | -9.456 $ | -19,7 % |
| Rockefeller Capital Management L.P. | 100.366 $ | -21.736 $ | -17,8 % | 122.102 $ | |||||
| Smartleaf Asset Management LLC | 105.693 $ | +11.422 $ | +12,1 % | 94.271 $ | +15.027 $ | +19,0 % | 79.244 $ | -1.635 $ | -2,0 % |
| CIBC Private Wealth Group LLC | 95.081 $ | -8.421 $ | -8,1 % | 103.502 $ | +25.750 $ | +33,1 % | 77.752 $ | +6.155 $ | +8,6 % |
| Pinnacle Wealth Planning Services, Inc. | 88.304 $ | ||||||||
| Versant Capital Management, Inc | 84.487 $ | +7.494 $ | +9,7 % | 76.993 $ | +5.804 $ | +8,2 % | 71.189 $ | +28.236 $ | +65,7 % |
| SRH ADVISORS, LLC | 65.800 $ | -6.630 $ | -9,2 % | 72.430 $ | +5.460 $ | +8,2 % | 66.970 $ | -3.910 $ | -5,5 % |
| STEPHENS INC /AR/ | 58.027 $ | -2.357 $ | -3,9 % | 60.384 $ | +3.258 $ | +5,7 % | 57.126 $ | ||
| T. Rowe Price Investment Management, Inc. | 41.049 $ | -16.996 $ | -29,3 % | 58.045 $ | +21.818 $ | +60,2 % | 36.227 $ | -9.818 $ | -21,3 % |
| Arax Advisory Partners | 22.702 $ | -35.242 $ | -60,8 % | 57.944 $ | +50.912 $ | +724,0 % | 7.032 $ | +6.039 $ | +608,2 % |
| SageView Advisory Group, LLC | 56.514 $ | ||||||||
| EverSource Wealth Advisors, LLC | 52.114 $ | -3.802 $ | -6,8 % | 55.916 $ | +9.104 $ | +19,4 % | 46.812 $ | +30.014 $ | +178,7 % |
| SIGNATUREFD, LLC | 53.166 $ | +6.594 $ | +14,2 % | 46.572 $ | +5.185 $ | +12,5 % | 41.387 $ | +13.106 $ | +46,3 % |
| Byrne Asset Management LLC | 49.977 $ | +3.768 $ | +8,2 % | 46.209 $ | +2.334 $ | +5,3 % | |||
| Kestra Advisory Services, LLC | 48.533 $ | ||||||||
| Blue Trust, Inc. | 35.597 $ | -8.947 $ | -20,1 % | 44.544 $ | +1.884 $ | +4,4 % | 42.660 $ | -6.672 $ | -13,5 % |
| Quarry LP | 2.500 $ | -8.437 $ | -77,1 % | 10.937 $ | -33.330 $ | -75,3 % | 44.267 $ | +42.708 $ | +2.739,4 % |
| BROWN, LISLE/CUMMINGS, INC. | 39.480 $ | ||||||||
| ASSETMARK, INC | 35.400 $ | -4.074 $ | -10,3 % | 39.474 $ | +4.248 $ | +12,1 % | 35.226 $ | -5.955 $ | -14,5 % |
| BNP Paribas Asset Management Holding S.A. | 39.470 $ | +5.481 $ | +16,1 % | 33.989 $ | +3.315 $ | +10,8 % | 30.674 $ | -3.544 $ | -10,4 % |
| Reyes Financial Architecture, Inc. | 36.900 $ | -52.054 $ | -58,5 % | ||||||
| Gen-Wealth Partners Inc | 33.953 $ | -2.262 $ | -6,2 % | 36.215 $ | +2.730 $ | +8,2 % | 33.485 $ | ||
| Atlantic Union Bankshares Corp | 32.571 $ | -3.282 $ | -9,2 % | 35.853 $ | +2.703 $ | +8,2 % | 33.150 $ | ||
| PRINCIPAL SECURITIES, INC. | 34.549 $ | +2.336 $ | +7,3 % | 32.213 $ | -6.263 $ | -16,3 % | |||
| LSV ASSET MANAGEMENT | 23.810 $ | -4.496 $ | -15,9 % | 28.306 $ | +895 $ | +3,3 % | 27.411 $ | -2.359 $ | -7,9 % |
| Allworth Financial LP | 17.309 $ | -10.943 $ | -38,7 % | 28.252 $ | +2.800 $ | +11,0 % | 25.452 $ | +7.902 $ | +45,0 % |
| SALEM INVESTMENT COUNSELORS INC | 27.524 $ | +2.075 $ | +8,2 % | 25.449 $ | -1.486 $ | -5,5 % | |||
| Salomon & Ludwin, LLC | 24.876 $ | +7.912 $ | +46,6 % | 16.964 $ | |||||
| Plante Moran Financial Advisors, LLC | 21.714 $ | -2.188 $ | -9,2 % | 23.902 $ | +1.802 $ | +8,2 % | 22.100 $ | -1.290 $ | -5,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23.078 $ | ||||||||
| Optiver Holding B.V. | 3.487 $ | -19.328 $ | -84,7 % | 22.815 $ | +17.792 $ | +354,2 % | 5.023 $ | +770 $ | +18,1 % |
| Parallel Advisors, LLC | 11.515 $ | -11.083 $ | -49,0 % | 22.598 $ | +10.209 $ | +82,4 % | 12.389 $ | -46.212 $ | -78,9 % |
| Fulcrum Asset Management LLP | 20.647 $ | -1.879 $ | -8,3 % | 22.526 $ | +1.698 $ | +8,2 % | 20.828 $ | ||
| WealthCollab, LLC | 20.069 $ | -2.023 $ | -9,2 % | 22.092 $ | +1.666 $ | +8,2 % | 20.426 $ | +3.060 $ | +17,6 % |
| Kestra Investment Management, LLC | 18.551 $ | ||||||||
| Fourth Dimension Wealth, LLC | 16.187 $ | -1.631 $ | -9,2 % | 17.818 $ | +1.343 $ | +8,2 % | 16.475 $ | -113.784 $ | -87,4 % |
| Wilmington Savings Fund Society, FSB | 17.680 $ | +7.757 $ | +78,2 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15.331 $ | -1.545 $ | -9,2 % | 16.876 $ | +4.330 $ | +34,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 13.884 $ | +2.959 $ | +27,1 % | 10.925 $ | -5.899 $ | -35,1 % | 16.824 $ | +5.290 $ | +45,9 % |
| INSIGNEO ADVISORY SERVICES, LLC | 15.736 $ | +2.431 $ | +18,3 % | 13.305 $ | +718 $ | +5,7 % | 12.587 $ | ||
| ROTHSCHILD INVESTMENT LLC | 15.266 $ | +4.691 $ | +44,4 % | 10.575 $ | +1.199 $ | +12,8 % | 9.376 $ | +3.493 $ | +59,4 % |
| Manchester Capital Management LLC | 14.937 $ | +4.796 $ | +47,3 % | 10.141 $ | +765 $ | +8,2 % | 9.376 $ | +6.824 $ | +267,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14.061 $ | +96 $ | +0,7 % | 13.965 $ | +1.107 $ | +8,6 % | 12.858 $ | -1.318 $ | -9,3 % |
| Kemnay Advisory Services Inc. | 13.357 $ | ||||||||
| Parkside Financial Bank & Trust | 11.952 $ | ||||||||
| Strengthening Families & Communities, LLC | 11.524 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 10.983 $ | -641 $ | -5,5 % | ||||||
| Wealthspire Advisors, LLC | 10.865 $ | ||||||||
| Rise Advisors, LLC | 10.647 $ | +334 $ | +3,2 % | 10.313 $ | -1.099 $ | -9,6 % | |||
| AMERIFLEX GROUP, INC. | 10.534 $ | -733 $ | -6,5 % | ||||||
| CENTRAL TRUST Co | 9.212 $ | -929 $ | -9,2 % | 10.141 $ | +765 $ | +8,2 % | 9.376 $ | -548 $ | -5,5 % |
| Ares Financial Consulting, LLC | 10.002 $ | ||||||||
| PRIVATE TRUST CO NA | 8.159 $ | -822 $ | -9,2 % | 8.981 $ | +677 $ | +8,2 % | 8.304 $ | -485 $ | -5,5 % |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8.422 $ | ||||||||
| Bell Investment Advisors, Inc | 8.291 $ | +5.176 $ | +166,2 % | 3.115 $ | +34 $ | +1,1 % | 3.081 $ | -180 $ | -5,5 % |
| Founders Capital Management | 7.370 $ | -742 $ | -9,1 % | 8.112 $ | +611 $ | +8,1 % | 7.501 $ | -438 $ | -5,5 % |
| NATIXIS ADVISORS, LLC | 7.503 $ | -587 $ | -7,3 % | 8.090 $ | +6.318 $ | +356,5 % | 1.772 $ | +14 $ | +0,8 % |
| Bare Financial Services, Inc | 6.975 $ | -920 $ | -11,7 % | 7.895 $ | +5.839 $ | +284,0 % | |||
| HUNTINGTON NATIONAL BANK | 6.844 $ | -616 $ | -8,3 % | 7.460 $ | |||||
| Westside Investment Management, Inc. | 6.556 $ | -722 $ | -9,9 % | 7.278 $ | +252 $ | +3,6 % | 7.026 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.332 $ | -703 $ | -10,0 % | 7.035 $ | +462 $ | +7,0 % | 6.573 $ | -384 $ | -5,5 % |
| Rakuten Securities, Inc. | 3.290 $ | -1.056 $ | -24,3 % | 4.346 $ | -2.351 $ | -35,1 % | 6.697 $ | ||
| CANADA LIFE ASSURANCE Co | 4.398 $ | -2.131 $ | -32,6 % | 6.529 $ | +511 $ | +8,5 % | 6.018 $ | +219 $ | +3,8 % |
| HRT FINANCIAL LP | 6.334 $ | +2.016 $ | +46,7 % | 4.318 $ | +2.301 $ | +114,1 % | 2.017 $ | -1.884 $ | -48,3 % |
| HighMark Wealth Management LLC | 6.053 $ | +1.055 $ | +21,1 % | 4.998 $ | -427 $ | -7,9 % | 5.425 $ | +463 $ | +9,3 % |
| High Note Wealth, LLC | 5.659 $ | +227 $ | +4,2 % | 5.432 $ | +1.146 $ | +26,7 % | 4.286 $ | +246 $ | +6,1 % |
| IFP Advisors, Inc | 4.803 $ | -122 $ | -2,5 % | 4.925 $ | -164 $ | -3,2 % | 5.089 $ | +3.317 $ | +187,2 % |
| MassMutual Private Wealth & Trust, FSB | 4.606 $ | -464 $ | -9,2 % | 5.070 $ | +382 $ | +8,1 % | 4.688 $ | -274 $ | -5,5 % |
| ALGERT GLOBAL LLC | 4.828 $ | -227 $ | -4,5 % | 5.055 $ | +4.348 $ | +615,0 % | 707 $ | ||
| CoreCap Advisors, LLC | 4.866 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.198 $ | -304 $ | -6,8 % | 4.502 $ | +532 $ | +13,4 % | 3.970 $ | +200 $ | +5,3 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.419 $ | -259 $ | -5,5 % | ||||||
| Glen Eagle Advisors, LLC | 4.346 $ | ||||||||
| State of Alaska, Department of Revenue | 3.949 $ | -381 $ | -8,8 % | 4.330 $ | +129 $ | +3,1 % | 4.201 $ | -57 $ | -1,3 % |
| VAN ECK ASSOCIATES CORP | 4.020 $ | +393 $ | +10,8 % | 3.627 $ | -1.149 $ | -24,1 % | |||
| BESSEMER GROUP INC | 3.881 $ | +3.773 $ | +3.493,5 % | 108 $ | +87 $ | +414,3 % | 21 $ | +5 $ | +31,3 % |
| UMB Bank, n.a. | 2.764 $ | -858 $ | -23,7 % | 3.622 $ | +273 $ | +8,2 % | 3.349 $ | -1.187 $ | -26,2 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 3.161 $ | ||||||||
| Retirement Wealth Solutions LLC | 2.172 $ | -871 $ | -28,6 % | 3.043 $ | |||||
| SBI Securities Co., Ltd. | 2.698 $ | -272 $ | -9,2 % | 2.970 $ | +23 $ | +0,8 % | 2.947 $ | -243 $ | -7,6 % |
| SG Americas Securities, LLC | 2.691 $ | +157 $ | +6,2 % | 2.534 $ | +941 $ | +59,1 % | 1.593 $ | +422 $ | +36,0 % |
| Elyxium Wealth, LLC | 2.566 $ | ||||||||
| Clearstead Trust, LLC | 2.463 $ | +186 $ | +8,2 % | 2.277 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.967 $ | -80 $ | -3,9 % | 2.047 $ | -4.616 $ | -69,3 % | |||
| WPG Advisers, LLC | 1.777 $ | +39 $ | +2,2 % | 1.738 $ | +131 $ | +8,2 % | 1.607 $ | -3.851 $ | -70,6 % |
| Addison Advisors LLC | 1.777 $ | +1.197 $ | +206,4 % | 580 $ | +44 $ | +8,2 % | 536 $ | -811 $ | -60,2 % |
| Geneos Wealth Management Inc. | 1.741 $ | -527 $ | -23,2 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.183 $ | -299 $ | -20,2 % | 1.482 $ | -28 $ | -1,9 % | 1.510 $ | -210 $ | -12,2 % |
| AMALGAMATED BANK | 1.345 $ | -139 $ | -9,4 % | 1.484 $ | +113 $ | +8,2 % | 1.371 $ | -91 $ | -6,2 % |
| Truvestments Capital LLC | 1.473 $ | -86 $ | -5,5 % | ||||||
| CVA Family Office, LLC | 526 $ | -923 $ | -63,7 % | 1.449 $ | +110 $ | +8,2 % | 1.339 $ | -575 $ | -30,0 % |
| GSA CAPITAL PARTNERS LLP | 1.382 $ | +807 $ | +140,3 % | 575 $ | +265 $ | +85,5 % | |||
| Handelsbanken Fonder AB | 1.247 $ | -125 $ | -9,1 % | 1.372 $ | +103 $ | +8,1 % | 1.269 $ | -81 $ | -6,0 % |
| South Dakota Investment Council | 1.147 $ | -209 $ | -15,4 % | 1.356 $ | +8 $ | +0,6 % | 1.348 $ | -79 $ | -5,5 % |
| Physician Wealth Advisors, Inc. | 1.251 $ | +454 $ | +57,0 % | 797 $ | +60 $ | +8,1 % | 737 $ | +99 $ | +15,5 % |
| Private Wealth Management Group, LLC | 1.053 $ | -106 $ | -9,1 % | 1.159 $ | +87 $ | +8,1 % | 1.072 $ | -4.315 $ | -80,1 % |
| Cornerstone Planning Group LLC | 972 $ | +27 $ | +2,9 % | 945 $ | -81 $ | -7,9 % | 1.026 $ | +480 $ | +87,9 % |
| Ameritas Advisory Services, LLC | 1.014 $ | +76 $ | +8,1 % | 938 $ | |||||
| Riggs Asset Managment Co. Inc. | 1.005 $ | ||||||||
| Vestcor Inc | 165 $ | +120 $ | +266,7 % | 45 $ | -929 $ | -95,4 % | 974 $ | -540 $ | -35,7 % |
| Pineridge Advisors LLC | 939 $ | ||||||||
| TOMPKINS FINANCIAL CORP | 921 $ | ||||||||
| FIRST HORIZON CORP | 790 $ | -79 $ | -9,1 % | 869 $ | |||||
| True Wealth Design, LLC | 66 $ | -731 $ | -91,7 % | 797 $ | +194 $ | +32,2 % | 603 $ | ||
| Stone House Investment Management, LLC | 757 $ | +141 $ | +22,9 % | 616 $ | |||||
| JPL Wealth Management, LLC | 725 $ | ||||||||
| Transamerica Financial Advisors, LLC | 526 $ | -126 $ | -19,3 % | 652 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 400 $ | -41 $ | -9,3 % | 441 $ | -187 $ | -29,8 % | 628 $ | -36 $ | -5,4 % |
| HANTZ FINANCIAL SERVICES, INC. | 554 $ | +0 $ | +0,0 % | 554 $ | -65 $ | -10,5 % | 619 $ | -26 $ | -4,0 % |
| Hughes Financial Services, LLC | 592 $ | +56 $ | +10,4 % | 536 $ | -40 $ | -6,9 % | 576 $ | +78 $ | +15,7 % |
| Bogart Wealth, LLC | 526 $ | -53 $ | -9,2 % | 579 $ | +43 $ | +8,0 % | 536 $ | ||
| Cambridge Investment Research Advisors, Inc. | 491 $ | -64 $ | -11,5 % | 555 $ | +90 $ | +19,4 % | 465 $ | +25 $ | +5,7 % |
| Penserra Capital Management LLC | 487 $ | -58 $ | -10,6 % | 545 $ | +41 $ | +8,1 % | 504 $ | +43 $ | +9,3 % |
| Fortitude Family Office, LLC | 536 $ | -2.016 $ | -79,0 % | ||||||
| MONTAG A & ASSOCIATES INC | 508 $ | ||||||||
| DekaBank Deutsche Girozentrale | 488 $ | +296 $ | +154,2 % | 192 $ | +14 $ | +7,9 % | 178 $ | -24 $ | -11,9 % |
| CWM, LLC | 288 $ | -76 $ | -20,9 % | 364 $ | +58 $ | +19,0 % | 306 $ | +227 $ | +287,3 % |
| Virtu Financial LLC | 364 $ | +143 $ | +64,7 % | 221 $ | |||||
| Mint Tower Capital Management B.V. | 348 $ | ||||||||
| Rossby Financial, LCC | 329 $ | +35 $ | +11,9 % | 294 $ | |||||
| Trust Co | 329 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 159 $ | -166 $ | -51,1 % | 325 $ | -78 $ | -19,4 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 293 $ | -29 $ | -9,0 % | 322 $ | +24 $ | +8,1 % | 298 $ | -17 $ | -5,4 % |
| Daiwa Securities Group Inc. | 311 $ | +24 $ | +8,4 % | 287 $ | |||||
| Covestor Ltd | 192 $ | +15 $ | +8,5 % | 177 $ | -59 $ | -25,0 % | 236 $ | +6 $ | +2,6 % |
| Summit Global Investments | 215 $ | +5 $ | +2,4 % | 210 $ | -11 $ | -5,0 % | |||
| EMC Capital Management | 121 $ | -36 $ | -22,9 % | 157 $ | +12 $ | +8,3 % | 145 $ | -156 $ | -51,8 % |
| Dunhill Financial, LLC | 96 $ | ||||||||
| Stephens Consulting, LLC | 67 $ | -1.705 $ | -96,2 % | ||||||
| Cedar Mountain Advisors, LLC | 66 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 43 $ | -2 $ | -4,4 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 38 $ | ||||||||
| Hemington Wealth Management | 11 $ | ||||||||
| Avion Wealth | 0 $ | ||||||||
| 4.510.346.968 $ | -376.792.091 $ | +1.994,9 % | 4.814.785.393 $ | +153.585.960 $ | +4.541,4 % | 3.498.889.377 $ | +185.258.145 $ | +456,5 % | |