| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 266.944 $ | -10.802 $ | -3,9 % | 3.328.949.777 $ | -192.862.370 $ | +1.284,3 % | 3.456.033.135 $ | -286.372.006 $ | +3.523,9 % | 3.250.073.840 $ | +224.540.808 $ | +623,1 % | |
| FMR LLC | 639.872.587 $ | +182.717.564 $ | +40,0 % | 457.155.023 $ | +44.761.193 $ | +10,9 % | 412.393.830 $ | +32.772.836 $ | +8,6 % | |||
| VANGUARD GROUP INC | 350.427.708 $ | -33.554.820 $ | -8,7 % | 383.982.528 $ | -97.165.886 $ | -20,2 % | 481.148.414 $ | +28.395.750 $ | +6,3 % | |||
| JPMORGAN CHASE & CO | 374.395.255 $ | +47.633.860 $ | +14,6 % | 326.761.395 $ | +24.303.519 $ | +8,0 % | ||||||
| BlackRock, Inc. | 301.839.794 $ | -27.132.707 $ | -8,2 % | 328.972.501 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 8.628.604 $ | -232.442.145 $ | -96,4 % | 241.070.749 $ | -406.749 $ | -0,2 % | 241.477.498 $ | +94.820.863 $ | +64,7 % | |||
| STATE STREET CORP | 147.536.929 $ | -11.207.777 $ | -7,1 % | 158.744.706 $ | -38.800.613 $ | -19,6 % | 197.545.319 $ | +12.370.327 $ | +6,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 177.143.933 $ | +16.272.356 $ | +10,1 % | 160.871.577 $ | -28.914.611 $ | -15,2 % | 189.786.188 $ | +20.451.877 $ | +12,1 % | |||
| Allspring Global Investments Holdings, LLC | 81.202.028 $ | -25.369.604 $ | -23,8 % | 106.571.632 $ | -38.340.986 $ | -26,5 % | 144.912.618 $ | +11.762.442 $ | +8,8 % | |||
| BANK OF AMERICA CORP /DE/ | 113.671.187 $ | +26.453.567 $ | +30,3 % | 87.217.620 $ | +39.832.207 $ | +84,1 % | 47.385.413 $ | -47.399.115 $ | -50,0 % | |||
| Invesco Ltd. | 81.876.577 $ | +2.119.435 $ | +2,7 % | 79.757.142 $ | -24.811.445 $ | -23,7 % | 104.568.587 $ | +5.359.650 $ | +5,4 % | |||
| MORGAN STANLEY | 79.961.394 $ | +3.706.886 $ | +4,9 % | 76.254.508 $ | -21.466.084 $ | -22,0 % | 97.720.592 $ | +15.796.629 $ | +19,3 % | |||
| Boston Trust Walden Corp | 61.918.670 $ | -8.145.930 $ | -11,6 % | 70.064.600 $ | -19.166.256 $ | -21,5 % | 89.230.856 $ | -5.663.231 $ | -6,0 % | |||
| JANUS HENDERSON GROUP PLC | 61.924.785 $ | -6.597.006 $ | -9,6 % | 68.521.791 $ | -18.801.121 $ | -21,5 % | 87.322.912 $ | +7.664.876 $ | +9,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 70.449.289 $ | -3.253.337 $ | -4,4 % | 73.702.626 $ | -11.568.986 $ | -13,6 % | 85.271.612 $ | +6.285.871 $ | +8,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 66.325.730 $ | +777.200 $ | +1,2 % | 65.548.530 $ | -11.068.276 $ | -14,4 % | 76.616.806 $ | -32.351.200 $ | -29,7 % | |||
| UBS Group AG | 49.516.469 $ | -20.550.090 $ | -29,3 % | 70.066.559 $ | +16.938.139 $ | +31,9 % | 53.128.420 $ | +25.278.091 $ | +90,8 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 66.527.453 $ | +4.045.970 $ | +6,5 % | |||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 61.303.044 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 39.967.773 $ | -5.515.947 $ | -12,1 % | 45.483.720 $ | -14.725.214 $ | -24,5 % | 60.208.934 $ | +4.356.296 $ | +7,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42.064.894 $ | -1.284.455 $ | -3,0 % | 43.349.349 $ | -9.558.992 $ | -18,1 % | 52.908.341 $ | +1.440.316 $ | +2,8 % | |||
| Clearbridge Investments, LLC | 9.279.559 $ | -29.282.610 $ | -75,9 % | 38.562.169 $ | -13.670.969 $ | -26,2 % | 52.233.138 $ | -2.212.942 $ | -4,1 % | |||
| NORGES BANK | 30.813.412 $ | -17.812.596 $ | -36,6 % | 48.626.008 $ | ||||||||
| NORTHERN TRUST CORP | 34.248.494 $ | -3.379.622 $ | -9,0 % | 37.628.116 $ | -7.950.485 $ | -17,4 % | 45.578.601 $ | +488.203 $ | +1,1 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34.999.417 $ | -486.285 $ | -1,4 % | 35.485.702 $ | -6.220.382 $ | -14,9 % | 41.706.084 $ | +393.200 $ | +1,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 25.900.786 $ | -15.455.049 $ | -37,4 % | 41.355.835 $ | +38.308.535 $ | +1.257,1 % | 3.047.300 $ | +1.618.138 $ | +113,2 % | |||
| Orbis Allan Gray Ltd | 35.877.626 $ | |||||||||||
| ProShare Advisors LLC | 29.743.808 $ | +2.682.045 $ | +9,9 % | 27.061.763 $ | -8.010.197 $ | -22,8 % | 35.071.960 $ | +5.364.543 $ | +18,1 % | |||
| ROYCE & ASSOCIATES LP | 30.504.016 $ | +14.012 $ | +0,0 % | 30.490.004 $ | +4.206.853 $ | +16,0 % | 26.283.151 $ | -3.539.235 $ | -11,9 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.903.174 $ | +1.191.624 $ | +4,6 % | 25.711.550 $ | -3.341.500 $ | -11,5 % | 29.053.050 $ | |||||
| CITADEL ADVISORS LLC | 13.116.697 $ | -928.390 $ | -6,6 % | 14.045.087 $ | -13.272.685 $ | -48,6 % | 27.317.772 $ | +24.881.444 $ | +1.021,3 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 19.774.235 $ | -5.480.334 $ | -21,7 % | 25.254.569 $ | -1.491.605 $ | -5,6 % | 26.746.174 $ | +4.183.851 $ | +18,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 20.021.986 $ | +18.990.907 $ | +1.841,8 % | 1.031.079 $ | -8.368.663 $ | -89,0 % | 9.399.742 $ | -4.257.579 $ | -31,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 11.283.235 $ | -4.267.000 $ | -27,4 % | 15.550.235 $ | -2.708.704 $ | -14,8 % | 18.258.939 $ | +4.942.995 $ | +37,1 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.303.625 $ | -2.237.524 $ | -21,2 % | 10.541.149 $ | -7.402.454 $ | -41,3 % | 17.943.603 $ | -339.312 $ | -1,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.551.128 $ | -1.257.192 $ | -14,3 % | 8.808.320 $ | -8.121.901 $ | -48,0 % | 16.930.221 $ | +13.437.396 $ | +384,7 % | |||
| SEI INVESTMENTS CO | 11.393.987 $ | -1.690.555 $ | -12,9 % | 13.084.542 $ | -3.244.653 $ | -19,9 % | 16.329.195 $ | +1.531.259 $ | +10,3 % | |||
| GOLDMAN SACHS GROUP INC | 5.072.049 $ | -10.253.403 $ | -66,9 % | 15.325.452 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 12.589.543 $ | +6.008.136 $ | +91,3 % | 6.581.407 $ | +225.351 $ | +3,5 % | ||||||
| RHUMBLINE ADVISERS | 9.947.931 $ | -1.181.205 $ | -10,6 % | 11.129.136 $ | -1.399.889 $ | -11,2 % | 12.529.025 $ | +1.068.474 $ | +9,3 % | |||
| Leeward Investments, LLC - MA | 11.256.044 $ | -795.917 $ | -6,6 % | 12.051.961 $ | ||||||||
| MARSHALL WACE, LLP | 11.487.524 $ | +10.437.462 $ | +994,0 % | 1.050.062 $ | ||||||||
| JANE STREET GROUP, LLC | 2.388.947 $ | -9.041.191 $ | -79,1 % | 11.430.138 $ | +1.538.623 $ | +15,6 % | ||||||
| ExodusPoint Capital Management, LP | 11.396.876 $ | +11.395.293 $ | +719.854,3 % | |||||||||
| AMERIPRISE FINANCIAL INC | 7.294.972 $ | -1.374.880 $ | -15,9 % | 8.669.852 $ | -2.413.262 $ | -21,8 % | 11.083.114 $ | +2.643.407 $ | +31,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.588.761 $ | -8.331.926 $ | -84,0 % | 9.920.687 $ | -167.304 $ | -1,7 % | 10.087.991 $ | +2.588.789 $ | +34,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 7.617.375 $ | -869.659 $ | -10,2 % | 8.487.034 $ | -1.518.983 $ | -15,2 % | 10.006.017 $ | +455.422 $ | +4,8 % | |||
| CITIGROUP INC | 766.505 $ | -9.036.463 $ | -92,2 % | 9.802.968 $ | +9.011.182 $ | +1.138,1 % | 791.786 $ | -1.632.120 $ | -67,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 9.745.358 $ | +661.818 $ | +7,3 % | 9.083.540 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.284.942 $ | -7.258.762 $ | -76,1 % | 9.543.704 $ | +6.832.212 $ | +252,0 % | 2.711.492 $ | |||||
| Swiss National Bank | 7.238.341 $ | -344.322 $ | -4,5 % | 7.582.663 $ | -1.828.403 $ | -19,4 % | 9.411.066 $ | +945.594 $ | +11,2 % | |||
| EULAV Asset Management | 9.358.976 $ | +7.508 $ | +0,1 % | 9.351.468 $ | +528.156 $ | +6,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 507.249 $ | -8.147.782 $ | -94,1 % | 8.655.031 $ | +7.527.979 $ | +667,9 % | 1.127.052 $ | +81.955 $ | +7,8 % | |||
| Robeco Schweiz AG | 6.289.121 $ | -2.277.912 $ | -26,6 % | 8.567.033 $ | ||||||||
| BERNZOTT CAPITAL ADVISORS | 8.205.700 $ | +2.532.273 $ | +44,6 % | 5.673.427 $ | -62.871 $ | -1,1 % | 5.736.298 $ | +88.400 $ | +1,6 % | |||
| Legal & General Group Plc | 5.701.899 $ | -546.551 $ | -8,7 % | 6.248.450 $ | -1.615.831 $ | -20,5 % | 7.864.281 $ | +834.973 $ | +11,9 % | |||
| ROYAL BANK OF CANADA | 891.000 $ | -487.000 $ | -35,3 % | 1.378.000 $ | -6.151.000 $ | -81,7 % | 7.529.000 $ | +5.294.000 $ | +236,9 % | |||
| Atlas FRM LLC | 6.862.900 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.759.189 $ | |||||||||||
| Quantinno Capital Management LP | 6.291.946 $ | +3.353.171 $ | +114,1 % | 2.938.775 $ | -2.493.389 $ | -45,9 % | 5.432.164 $ | +1.111.951 $ | +25,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.811.706 $ | +591.883 $ | +11,3 % | 5.219.823 $ | -953.392 $ | -15,4 % | 6.173.215 $ | +550.424 $ | +9,8 % | |||
| NICOLA WEALTH MANAGEMENT LTD. | 5.526.653 $ | +972.204 $ | +21,3 % | 4.554.449 $ | -1.183.213 $ | -20,6 % | 5.737.662 $ | +324.054 $ | +6,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.561.360 $ | -1.203.350 $ | -17,8 % | |||||||||
| WINTON GROUP Ltd | 5.289.762 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 826.737 $ | +181.931 $ | +28,2 % | 644.806 $ | -4.325.613 $ | -87,0 % | 4.970.419 $ | +2.805.589 $ | +129,6 % | |||
| WELLS FARGO & COMPANY/MN | 3.810.325 $ | -313.848 $ | -7,6 % | 4.124.173 $ | -776.792 $ | -15,8 % | 4.900.965 $ | +540.080 $ | +12,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 889.680 $ | +565.748 $ | +174,7 % | 323.932 $ | -4.457.301 $ | -93,2 % | 4.781.233 $ | +304.020 $ | +6,8 % | |||
| BARCLAYS PLC | 2.764.053 $ | -245.617 $ | -8,2 % | 3.009.670 $ | -1.513.546 $ | -33,5 % | 4.523.216 $ | +4.519.672 $ | +127.530,2 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.637.614 $ | -1.782.653 $ | -40,3 % | 4.420.267 $ | +1.171.634 $ | +36,1 % | 3.248.633 $ | |||||
| Man Group plc | 2.096.656 $ | -2.295.138 $ | -52,3 % | 4.391.794 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.525.431 $ | -171.795 $ | -4,6 % | 3.697.226 $ | -593.451 $ | -13,8 % | 4.290.677 $ | +259.558 $ | +6,4 % | |||
| Engineers Gate Manager LP | 2.426.721 $ | -1.775.571 $ | -42,3 % | 4.202.292 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.023.309 $ | -197.710 $ | -6,1 % | 3.221.019 $ | -885.012 $ | -21,6 % | 4.106.031 $ | +156.755 $ | +4,0 % | |||
| FRANKLIN RESOURCES INC | 3.840.640 $ | +348.228 $ | +10,0 % | 3.492.412 $ | -49.390 $ | -1,4 % | 3.541.802 $ | -838.006 $ | -19,1 % | |||
| Dana Investment Advisors, Inc. | 3.658.208 $ | +497.919 $ | +15,8 % | 3.160.289 $ | -510.135 $ | -13,9 % | 3.670.424 $ | +177.037 $ | +5,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.629.419 $ | -254.961 $ | -8,8 % | 2.884.380 $ | -583.411 $ | -16,8 % | 3.467.791 $ | +291.041 $ | +9,2 % | |||
| Squarepoint Ops LLC | 3.372.066 $ | +3.138.995 $ | +1.346,8 % | 233.071 $ | -1.618.314 $ | -87,4 % | 1.851.385 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.338.680 $ | +2.961.912 $ | +786,1 % | 376.768 $ | -100.991 $ | -21,1 % | 477.759 $ | +36.951 $ | +8,4 % | |||
| STIFEL FINANCIAL CORP | 1.562.994 $ | -1.238.886 $ | -44,2 % | 2.801.880 $ | -513.468 $ | -15,5 % | 3.315.348 $ | -135.954 $ | -3,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 300.210 $ | -2.927.834 $ | -90,7 % | 3.228.044 $ | -2.976.902 $ | -48,0 % | ||||||
| JLB & ASSOCIATES INC | 1.169.277 $ | -804.323 $ | -40,8 % | 1.973.600 $ | -1.135.140 $ | -36,5 % | 3.108.740 $ | +119.089 $ | +4,0 % | |||
| HANCOCK WHITNEY CORP | 615.079 $ | -678.270 $ | -52,4 % | 1.293.349 $ | -1.758.453 $ | -57,6 % | 3.051.802 $ | +1.985.847 $ | +186,3 % | |||
| Magnetar Financial LLC | 3.023.298 $ | -2.146.160 $ | -41,5 % | |||||||||
| COMERICA BANK | 3.000.498 $ | +1.071.700 $ | +55,6 % | 1.928.798 $ | -476.504 $ | -19,8 % | 2.405.302 $ | +117.252 $ | +5,1 % | |||
| AGF MANAGEMENT LTD | 2.958.011 $ | +439.380 $ | +17,4 % | |||||||||
| Drake & Associates, LLC | 2.872.136 $ | +1.214.519 $ | +73,3 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 400.228 $ | -1.011.661 $ | -71,7 % | 1.411.889 $ | -1.435.216 $ | -50,4 % | 2.847.105 $ | +1.193.629 $ | +72,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 763.558 $ | -823.080 $ | -51,9 % | 1.586.638 $ | -1.067.694 $ | -40,2 % | 2.654.332 $ | -198.267 $ | -7,0 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 2.102.700 $ | -546.702 $ | -20,6 % | 2.649.402 $ | +875.538 $ | +49,4 % | ||||||
| STRS OHIO | 85.423 $ | -5.457 $ | -6,0 % | 90.880 $ | -2.558.359 $ | -96,6 % | 2.649.239 $ | +180.603 $ | +7,3 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 222.364 $ | -67.395 $ | -23,3 % | 289.759 $ | -2.344.609 $ | -89,0 % | 2.634.368 $ | +128.934 $ | +5,1 % | |||
| MetLife Investment Management, LLC | 1.730.460 $ | -232.301 $ | -11,8 % | 1.962.761 $ | -415.903 $ | -17,5 % | 2.378.664 $ | +73.101 $ | +3,2 % | |||
| Ameritas Investment Partners, Inc. | 2.010.594 $ | +108.850 $ | +5,7 % | 1.901.744 $ | -418.007 $ | -18,0 % | 2.319.751 $ | +121.832 $ | +5,5 % | |||
| State of New Jersey Common Pension Fund D | 2.296.205 $ | +318.132 $ | +16,1 % | 1.978.073 $ | +55.604 $ | +2,9 % | 1.922.469 $ | +108.578 $ | +6,0 % | |||
| XTX Topco Ltd | 248.437 $ | -530.431 $ | -68,1 % | 778.868 $ | -1.428.967 $ | -64,7 % | 2.207.835 $ | +1.680.072 $ | +318,3 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.473.505 $ | -290.421 $ | -16,5 % | 1.763.926 $ | -427.005 $ | -19,5 % | 2.190.931 $ | +55.495 $ | +2,6 % | |||
| Weiss Asset Management LP | 2.143.970 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 836.224 $ | -1.184.645 $ | -58,6 % | 2.020.869 $ | -107.972 $ | -5,1 % | 2.128.841 $ | +120.234 $ | +6,0 % | |||
| BURNEY CO/ | 1.483.524 $ | -174.349 $ | -10,5 % | 1.657.873 $ | -451.888 $ | -21,4 % | 2.109.761 $ | +95.388 $ | +4,7 % | |||
| HSBC HOLDINGS PLC | 2.068.406 $ | +1.576.006 $ | +320,1 % | |||||||||
| State of Tennessee, Department of Treasury | 1.468.611 $ | -105.297 $ | -6,7 % | 1.573.908 $ | -408.755 $ | -20,6 % | 1.982.663 $ | +30.185 $ | +1,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 706.233 $ | -1.219.107 $ | -63,3 % | 1.925.340 $ | ||||||||
| Aquatic Capital Management LLC | 834.852 $ | +541.094 $ | +184,2 % | 293.758 $ | -1.554.376 $ | -84,1 % | 1.848.134 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 1.536.280 $ | -154.615 $ | -9,1 % | 1.690.895 $ | -119.421 $ | -6,6 % | 1.810.316 $ | +256.421 $ | +16,5 % | |||
| DEUTSCHE BANK AG\ | 1.790.046 $ | +1.339.344 $ | +297,2 % | 450.702 $ | +18.725 $ | +4,3 % | 431.977 $ | +56.449 $ | +15,0 % | |||
| SYNOVUS FINANCIAL CORP | 1.388.449 $ | -340.706 $ | -19,7 % | 1.729.155 $ | +140.597 $ | +8,9 % | ||||||
| Verition Fund Management LLC | 864.725 $ | +162.415 $ | +23,1 % | 702.310 $ | -954.189 $ | -57,6 % | 1.656.499 $ | -4.026.869 $ | -70,9 % | |||
| KLP KAPITALFORVALTNING AS | 783.178 $ | -601.744 $ | -43,4 % | 1.384.922 $ | -235.060 $ | -14,5 % | 1.619.982 $ | +188.622 $ | +13,2 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 565.065 $ | -1.046.844 $ | -64,9 % | 1.611.909 $ | -2.667.806 $ | -62,3 % | ||||||
| Ensign Peak Advisors, Inc | 223.569 $ | -309.239 $ | -58,0 % | 532.808 $ | -1.013.381 $ | -65,5 % | 1.546.189 $ | +87.326 $ | +6,0 % | |||
| Sciencast Management LP | 1.512.341 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.139.933 $ | -46.197 $ | -3,9 % | 1.186.130 $ | -293.851 $ | -19,9 % | 1.479.981 $ | +62.986 $ | +4,4 % | |||
| Bridgewater Associates, LP | 1.478.598 $ | |||||||||||
| LPL Financial LLC | 913.892 $ | -130.413 $ | -12,5 % | 1.044.305 $ | -409.622 $ | -28,2 % | 1.453.927 $ | +225.773 $ | +18,4 % | |||
| Arizona State Retirement System | 1.020.877 $ | -136.608 $ | -11,8 % | 1.157.485 $ | -280.452 $ | -19,5 % | 1.437.937 $ | +185.139 $ | +14,8 % | |||
| Alberta Investment Management Corp | 1.429.098 $ | +554.946 $ | +63,5 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 899.693 $ | -306.731 $ | -25,4 % | 1.206.424 $ | -215.584 $ | -15,2 % | 1.422.008 $ | +102.294 $ | +7,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.384.836 $ | |||||||||||
| Dean Capital Management | 466.486 $ | -831.396 $ | -64,1 % | 1.297.882 $ | -1.748.461 $ | -57,4 % | ||||||
| Pathstone Holdings, LLC | 999.568 $ | -19.274 $ | -1,9 % | 1.018.842 $ | -278.023 $ | -21,4 % | 1.296.865 $ | -1.051.411 $ | -44,8 % | |||
| Louisiana State Employees Retirement System | 980.991 $ | -81.356 $ | -7,7 % | 1.062.347 $ | -178.375 $ | -14,4 % | 1.240.722 $ | +80.298 $ | +6,9 % | |||
| Ausbil Investment Management Ltd | 920.621 $ | -303.630 $ | -24,8 % | 1.224.251 $ | -8.840.761 $ | -87,8 % | ||||||
| Horizon Investments, LLC | 1.223.276 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 1.190.592 $ | |||||||||||
| M&T BANK CORP | 373.852 $ | +48.147 $ | +14,8 % | 325.705 $ | -827.353 $ | -71,8 % | 1.153.058 $ | +226.256 $ | +24,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 886.000 $ | -94.241 $ | -9,6 % | 980.241 $ | -151.688 $ | -13,4 % | 1.131.929 $ | +140.099 $ | +14,1 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 263.132 $ | -143.743 $ | -35,3 % | 406.875 $ | -713.513 $ | -63,7 % | 1.120.388 $ | +495.190 $ | +79,2 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 835.659 $ | -71.852 $ | -7,9 % | 907.511 $ | -154.417 $ | -14,5 % | 1.061.928 $ | +70.200 $ | +7,1 % | |||
| Illinois Municipal Retirement Fund | 355.908 $ | -682.398 $ | -65,7 % | 1.038.306 $ | -840.354 $ | -44,7 % | ||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 792.181 $ | -59.159 $ | -6,9 % | 851.340 $ | -132.352 $ | -13,5 % | 983.692 $ | +61.180 $ | +6,6 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 709.785 $ | -46.417 $ | -6,1 % | 756.202 $ | -196.391 $ | -20,6 % | 952.593 $ | +53.801 $ | +6,0 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 307.327 $ | -644.088 $ | -67,7 % | 951.415 $ | ||||||||
| Qube Research & Technologies Ltd | 930.379 $ | -8.793.207 $ | -90,4 % | |||||||||
| Dynamic Technology Lab Private Ltd | 927.000 $ | +604.000 $ | +187,0 % | 323.000 $ | +5.000 $ | +1,6 % | ||||||
| CIBC WORLD MARKET INC. | 853.462 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 348.552 $ | +45.989 $ | +15,2 % | 302.563 $ | -548.454 $ | -64,4 % | 851.017 $ | +125.736 $ | +17,3 % | |||
| Empowered Funds, LLC | 843.856 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 254.660 $ | -581.282 $ | -69,5 % | 835.942 $ | -8.775.024 $ | -91,3 % | ||||||
| COMMERCE BANK | 551.453 $ | -46.127 $ | -7,7 % | 597.580 $ | -199.948 $ | -25,1 % | 797.528 $ | -53.823 $ | -6,3 % | |||
| Robeco Institutional Asset Management B.V. | 730.697 $ | -47.784 $ | -6,1 % | 778.481 $ | ||||||||
| Neuberger Berman Group LLC | 488.293 $ | -269.685 $ | -35,6 % | 757.978 $ | +530.341 $ | +233,0 % | ||||||
| Pictet Asset Management Holding SA | 517.019 $ | +20.383 $ | +4,1 % | 496.636 $ | -251.536 $ | -33,6 % | 748.172 $ | +31.930 $ | +4,5 % | |||
| A&I FINANCIAL SERVICES, LLC | 735.402 $ | |||||||||||
| BROWN ADVISORY INC | 576.749 $ | +4.327 $ | +0,8 % | 572.422 $ | -150.574 $ | -20,8 % | 722.996 $ | +11.369 $ | +1,6 % | |||
| Aster Capital Management (DIFC) Ltd | 310.970 $ | +117.511 $ | +60,7 % | 193.459 $ | -506.818 $ | -72,4 % | 700.277 $ | |||||
| BANK OF MONTREAL /CAN/ | 418.234 $ | +4.736 $ | +1,1 % | 413.498 $ | -272.151 $ | -39,7 % | 685.649 $ | +88.568 $ | +14,8 % | |||
| MACKENZIE FINANCIAL CORP | 684.719 $ | +38.622 $ | +6,0 % | 646.097 $ | +29.079 $ | +4,7 % | ||||||
| D. E. Shaw & Co., Inc. | 593.278 $ | -43.500 $ | -6,8 % | 636.778 $ | ||||||||
| Quantbot Technologies LP | 613.059 $ | +226.614 $ | +58,6 % | 386.445 $ | -163.753 $ | -29,8 % | 550.198 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 450.367 $ | -23.001 $ | -4,9 % | 473.368 $ | -127.271 $ | -21,2 % | 600.639 $ | |||||
| Ancora Advisors LLC | 293.248 $ | -172.292 $ | -37,0 % | 465.540 $ | -133.095 $ | -22,2 % | 598.635 $ | +135.743 $ | +29,3 % | |||
| Elo Mutual Pension Insurance Co | 589.587 $ | -209.776 $ | -26,2 % | |||||||||
| Creative Planning | 585.688 $ | +117.956 $ | +25,2 % | 467.732 $ | +223.913 $ | +91,8 % | 243.819 $ | +41.173 $ | +20,3 % | |||
| Inspire Investing, LLC | 568.546 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 320.982 $ | -85.936 $ | -21,1 % | 406.918 $ | -125.509 $ | -23,6 % | 532.427 $ | +14.530 $ | +2,8 % | |||
| DRW Securities, LLC | 524.912 $ | |||||||||||
| Tidal Investments LLC | 499.215 $ | -215.340 $ | -30,1 % | |||||||||
| Verdence Capital Advisors LLC | 455.556 $ | -36.905 $ | -7,5 % | 492.461 $ | -1.074 $ | -0,2 % | 493.535 $ | +97.818 $ | +24,7 % | |||
| PRUDENTIAL FINANCIAL INC | 245.086 $ | -148.369 $ | -37,7 % | 393.455 $ | -96.916 $ | -19,8 % | 490.371 $ | +110.089 $ | +28,9 % | |||
| WRIGHT INVESTORS SERVICE INC | 480.522 $ | +7.764 $ | +1,6 % | |||||||||
| Arax Advisory Partners | 246.581 $ | -218.787 $ | -47,0 % | 465.368 $ | +429.609 $ | +1.201,4 % | 35.759 $ | +7.131 $ | +24,9 % | |||
| Corient Private Wealth LLC | 456.292 $ | |||||||||||
| Dogwood Wealth Management LLC | 247.910 $ | -195.498 $ | -44,1 % | 443.408 $ | -223.737 $ | -33,5 % | ||||||
| RDA Financial Network | 368.576 $ | -71.575 $ | -16,3 % | 440.151 $ | +198.602 $ | +82,2 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 428.939 $ | |||||||||||
| Ethic Inc. | 425.757 $ | |||||||||||
| XPONANCE LLC | 425.326 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 413.267 $ | +49.316 $ | +13,6 % | 363.951 $ | -26.416 $ | -6,8 % | 390.367 $ | -130.802 $ | -25,1 % | |||
| IEQ CAPITAL, LLC | 407.542 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 204.393 $ | +69.471 $ | +51,5 % | 134.922 $ | -266.172 $ | -66,4 % | 401.094 $ | +190.071 $ | +90,1 % | |||
| OPPENHEIMER & CO INC | 266.944 $ | -10.802 $ | -3,9 % | 277.746 $ | -18.163 $ | -6,1 % | 295.909 $ | -90.394 $ | -23,4 % | 386.303 $ | -8.855 $ | -2,2 % |
| Cetera Investment Advisers | 376.314 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 362.193 $ | +69.122 $ | +23,6 % | |||||||||
| Edgestream Partners, L.P. | 361.585 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 312.680 $ | -41.957 $ | -11,8 % | 354.637 $ | +354.015 $ | +56.915,6 % | 622 $ | +222 $ | +55,5 % | |||
| Atria Investments, Inc | 255.961 $ | -82.165 $ | -24,3 % | 338.126 $ | +30.946 $ | +10,1 % | ||||||
| Crossmark Global Holdings, Inc. | 257.479 $ | -10.086 $ | -3,8 % | 267.565 $ | -69.489 $ | -20,6 % | 337.054 $ | +24.353 $ | +7,8 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 258.005 $ | -28.012 $ | -9,8 % | 286.017 $ | -46.377 $ | -14,0 % | 332.394 $ | +18.773 $ | +6,0 % | |||
| EntryPoint Capital, LLC | 301.120 $ | -19.692 $ | -6,1 % | 320.812 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 311.899 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 311.656 $ | +111.100 $ | +55,4 % | 200.556 $ | -6.683 $ | -3,2 % | 207.239 $ | -666 $ | -0,3 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 243.222 $ | -63.166 $ | -20,6 % | 306.388 $ | +17.304 $ | +6,0 % | ||||||
| STEPH & CO | 291.915 $ | |||||||||||
| Oak Thistle LLC | 278.748 $ | |||||||||||
| Utah Retirement Systems | 200.857 $ | -52.164 $ | -20,6 % | 253.021 $ | +28.093 $ | +12,5 % | ||||||
| Callan Family Office, LLC | 231.243 $ | |||||||||||
| Brooklyn Investment Group | 228.124 $ | +194.315 $ | +574,7 % | 33.809 $ | -5.247 $ | -13,4 % | ||||||
| OSAIC HOLDINGS, INC. | 63.776 $ | -127.432 $ | -66,6 % | 191.208 $ | -34.201 $ | -15,2 % | 225.409 $ | +45.131 $ | +25,0 % | |||
| Central Pacific Bank - Trust Division | 138.065 $ | -29.244 $ | -17,5 % | 167.309 $ | -51.036 $ | -23,4 % | 218.345 $ | +26.134 $ | +13,6 % | |||
| FORA Capital, LLC | 216.598 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 215.222 $ | -214.748 $ | -49,9 % | |||||||||
| WBI INVESTMENTS, LLC | 212.873 $ | |||||||||||
| Forum Financial Management, LP | 209.189 $ | |||||||||||
| Jefferies Financial Group Inc. | 203.707 $ | |||||||||||
| Neo Ivy Capital Management | 35.784 $ | -167.065 $ | -82,4 % | 202.849 $ | ||||||||
| US BANCORP \DE\ | 117.436 $ | -20.413 $ | -14,8 % | 137.849 $ | -37.258 $ | -21,3 % | 175.107 $ | +12.859 $ | +7,9 % | |||
| VIRTUS ADVISERS, LLC | 128.780 $ | -8.422 $ | -6,1 % | 137.202 $ | -35.632 $ | -20,6 % | 172.834 $ | +9.761 $ | +6,0 % | |||
| GAMMA Investing LLC | 125.308 $ | +56.793 $ | +82,9 % | 68.515 $ | -94.458 $ | -58,0 % | 162.973 $ | +52.349 $ | +47,3 % | |||
| State of Wyoming | 59.828 $ | -89.761 $ | -60,0 % | 149.589 $ | +33.752 $ | +29,1 % | 115.837 $ | -264.189 $ | -69,5 % | |||
| IFP Advisors, Inc | 81.386 $ | -5.623 $ | -6,5 % | 87.009 $ | -49.471 $ | -36,2 % | 136.480 $ | -18.874 $ | -12,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 74.440 $ | +9.280 $ | +14,2 % | 65.160 $ | -66.919 $ | -50,7 % | 132.079 $ | +9.314 $ | +7,6 % | |||
| Rockefeller Capital Management L.P. | 108.016 $ | +62.012 $ | +134,8 % | 46.004 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 89.459 $ | +10.364 $ | +13,1 % | 79.095 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 41.247 $ | -47.500 $ | -53,5 % | 88.747 $ | +47.523 $ | +115,3 % | ||||||
| UMB Bank, n.a. | 84.212 $ | +80.900 $ | +2.442,6 % | 3.312 $ | -44.150 $ | -93,0 % | 47.462 $ | +1.556 $ | +3,4 % | |||
| Blue Trust, Inc. | 65.682 $ | +40.005 $ | +155,8 % | 25.677 $ | -54.456 $ | -68,0 % | 80.133 $ | +5.600 $ | +7,5 % | |||
| SIMPLEX TRADING, LLC | 75.166 $ | +75.135 $ | +242.371,0 % | 31 $ | +31 $ | 0 $ | ||||||
| Smartleaf Asset Management LLC | 32.520 $ | -11.897 $ | -26,8 % | 44.417 $ | -29.295 $ | -39,7 % | 73.712 $ | -12.292 $ | -14,3 % | |||
| ASSETMARK, INC | 35.526 $ | -18.021 $ | -33,7 % | 53.547 $ | -13.474 $ | -20,1 % | 67.021 $ | +4.706 $ | +7,6 % | |||
| Quarry LP | 22.839 $ | -43.965 $ | -65,8 % | 66.804 $ | -96.218 $ | -59,0 % | ||||||
| Versant Capital Management, Inc | 23.092 $ | -4.908 $ | -17,5 % | 28.000 $ | -36.583 $ | -56,6 % | 64.583 $ | +15.457 $ | +31,5 % | |||
| T. Rowe Price Investment Management, Inc. | 44.786 $ | +8.093 $ | +22,1 % | 36.693 $ | -27.059 $ | -42,4 % | 63.752 $ | +6.762 $ | +11,9 % | |||
| Bank of Jackson Hole Trust | 48.343 $ | -12.555 $ | -20,6 % | 60.898 $ | -146 $ | -0,2 % | ||||||
| Wealthspire Advisors, LLC | 55.828 $ | |||||||||||
| FIFTH THIRD BANCORP | 43.761 $ | +9.826 $ | +29,0 % | 33.935 $ | -15.531 $ | -31,4 % | 49.466 $ | -3.750 $ | -7,0 % | |||
| Quent Capital, LLC | 22.769 $ | -26.004 $ | -53,3 % | 48.773 $ | -1.989 $ | -3,9 % | ||||||
| SG Americas Securities, LLC | 47.444 $ | +47.214 $ | +20.527,8 % | 230 $ | -755 $ | -76,6 % | 985 $ | +683 $ | +226,2 % | |||
| GW&K Investment Management, LLC | 21.790 $ | -10.711 $ | -33,0 % | 32.501 $ | -9.727 $ | -23,0 % | 42.228 $ | -1.022 $ | -2,4 % | |||
| DANSKE BANK A/S | 40.370 $ | +27.467 $ | +212,9 % | 12.903 $ | -10.124 $ | -44,0 % | 23.027 $ | -1.712.906 $ | -98,7 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 40.093 $ | |||||||||||
| CIBC Private Wealth Group LLC | 32.215 $ | +1.807 $ | +5,9 % | 30.408 $ | -7.572 $ | -19,9 % | 37.980 $ | +2.960 $ | +8,5 % | |||
| EverSource Wealth Advisors, LLC | 19.579 $ | -8.512 $ | -30,3 % | 28.091 $ | -8.163 $ | -22,5 % | 36.254 $ | +31.543 $ | +669,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 6.621 $ | -29.078 $ | -81,5 % | 35.699 $ | +5.640 $ | +18,8 % | ||||||
| Allworth Financial LP | 28.270 $ | -3.639 $ | -11,4 % | 31.909 $ | -3.742 $ | -10,5 % | 35.651 $ | +2.155 $ | +6,4 % | |||
| Measured Wealth Private Client Group, LLC | 28.784 $ | -4.205 $ | -12,7 % | 32.989 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 29.672 $ | +28.468 $ | +2.364,5 % | 1.204 $ | -25.723 $ | -95,5 % | 26.927 $ | +17.674 $ | +191,0 % | |||
| Bell Investment Advisors, Inc | 20.630 $ | -1.349 $ | -6,1 % | 21.979 $ | ||||||||
| City State Bank | 16.148 $ | -1.056 $ | -6,1 % | 17.204 $ | -4.468 $ | -20,6 % | 21.672 $ | +1.224 $ | +6,0 % | |||
| Hilton Head Capital Partners, LLC | 20.655 $ | |||||||||||
| Geneos Wealth Management Inc. | 19.722 $ | +1.421 $ | +7,8 % | |||||||||
| LRI Investments, LLC | 19.055 $ | +12.647 $ | +197,4 % | 6.408 $ | -1.665 $ | -20,6 % | 8.073 $ | -413 $ | -4,9 % | |||
| Wilmington Savings Fund Society, FSB | 18.909 $ | +1.068 $ | +6,0 % | |||||||||
| Clearstead Advisors, LLC | 12.111 $ | +8.885 $ | +275,4 % | 3.226 $ | -14.762 $ | -82,1 % | 17.988 $ | +4.850 $ | +36,9 % | |||
| Bayforest Capital Ltd | 17.283 $ | -542.328 $ | -96,9 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.304 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 15.170 $ | +851 $ | +5,9 % | |||||||||
| CENTRAL TRUST Co | 5.410 $ | -354 $ | -6,1 % | 5.764 $ | -8.757 $ | -60,3 % | 14.521 $ | +820 $ | +6,0 % | |||
| Golden State Wealth Management, LLC | 6.968 $ | -7.281 $ | -51,1 % | 14.249 $ | +13.993 $ | +5.466,0 % | ||||||
| Retirement Wealth Solutions LLC | 6.419 $ | -3.861 $ | -37,6 % | 10.280 $ | -3.753 $ | -26,7 % | 14.033 $ | +792 $ | +6,0 % | |||
| NATIXIS ADVISORS, LLC | 782 $ | -447 $ | -36,4 % | 1.229 $ | -12.448 $ | -91,0 % | 13.677 $ | +11.028 $ | +416,3 % | |||
| SIGNATUREFD, LLC | 3.633 $ | -5.055 $ | -58,2 % | 8.688 $ | -4.803 $ | -35,6 % | 13.491 $ | +711 $ | +5,6 % | |||
| State of Alaska, Department of Revenue | 11.607 $ | -792 $ | -6,4 % | 12.399 $ | -1.033 $ | -7,7 % | 13.432 $ | +740 $ | +5,8 % | |||
| Parallel Advisors, LLC | 12.735 $ | +5.834 $ | +84,5 % | 6.901 $ | -6.394 $ | -48,1 % | 13.295 $ | +715 $ | +5,7 % | |||
| Strategic Wealth Partners, Ltd. | 12.903 $ | |||||||||||
| Rosenberg Matthew Hamilton | 12.570 $ | +710 $ | +6,0 % | |||||||||
| PRIVATE TRUST CO NA | 10.093 $ | +889 $ | +9,7 % | 9.204 $ | -3.257 $ | -26,1 % | 12.461 $ | +703 $ | +6,0 % | |||
| GROUP ONE TRADING LLC | 1.857 $ | -6.745 $ | -78,4 % | 8.602 $ | -2.234 $ | -20,6 % | 10.836 $ | -9.612 $ | -47,0 % | |||
| Rise Advisors, LLC | 8.608 $ | -2.186 $ | -20,3 % | 10.794 $ | +647 $ | +6,4 % | ||||||
| DT Investment Partners, LLC | 7.550 $ | -493 $ | -6,1 % | 8.043 $ | -2.089 $ | -20,6 % | 10.132 $ | +572 $ | +6,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 4.683 $ | -435 $ | -8,5 % | 5.118 $ | -4.797 $ | -48,4 % | 9.915 $ | -9.204 $ | -48,1 % | |||
| Farther Finance Advisors, LLC | 5.490 $ | -3.112 $ | -36,2 % | 8.602 $ | -1.259 $ | -12,8 % | 9.861 $ | +986 $ | +11,1 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 9.770 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 8.899 $ | -582 $ | -6,1 % | 9.481 $ | ||||||||
| Root Financial Partners, LLC | 5.894 $ | -3.138 $ | -34,7 % | 9.032 $ | ||||||||
| WPG Advisers, LLC | 4.521 $ | -296 $ | -6,1 % | 4.817 $ | -4.177 $ | -46,4 % | 8.994 $ | +508 $ | +6,0 % | |||
| LSV ASSET MANAGEMENT | 1.544 $ | -7.195 $ | -82,3 % | 8.739 $ | -1.848 $ | -17,5 % | ||||||
| RICHARDSON FINANCIAL SERVICES INC. | 8.600 $ | |||||||||||
| SageView Advisory Group, LLC | 8.261 $ | |||||||||||
| Optiver Holding B.V. | 4.000 $ | -3.856 $ | -49,1 % | 7.856 $ | -3.748 $ | -32,3 % | ||||||
| MATHER GROUP, LLC. | 7.527 $ | -1.419 $ | -15,9 % | |||||||||
| Steward Partners Investment Advisory, LLC | 2.463 $ | -4.659 $ | -65,4 % | 7.122 $ | +2.463 $ | +52,9 % | 4.659 $ | -1.935 $ | -29,3 % | |||
| Parkside Financial Bank & Trust | 6.109 $ | |||||||||||
| Advisory Services Network, LLC | 6.107 $ | |||||||||||
| Ritter Daniher Financial Advisory LLC / DE | 6.065 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.941 $ | -195 $ | -4,7 % | 4.136 $ | -1.495 $ | -26,5 % | 5.631 $ | +313 $ | +5,9 % | |||
| High Note Wealth, LLC | 4.804 $ | |||||||||||
| TD Capital Management LLC | 3.553 $ | -232 $ | -6,1 % | 3.785 $ | -983 $ | -20,6 % | 4.768 $ | |||||
| Cornerstone Planning Group LLC | 1.568 $ | -3.175 $ | -66,9 % | 4.743 $ | -6.594 $ | -58,2 % | ||||||
| Fairman Group, LLC | 4.602 $ | |||||||||||
| HRT FINANCIAL LP | 440 $ | -246 $ | -35,9 % | 686 $ | -3.747 $ | -84,5 % | 4.433 $ | -8.448 $ | -65,6 % | |||
| SBI Securities Co., Ltd. | 3.472 $ | -184 $ | -5,0 % | 3.656 $ | -733 $ | -16,7 % | 4.389 $ | -774 $ | -15,0 % | |||
| FIRST HORIZON CORP | 4.037 $ | -264 $ | -6,1 % | 4.301 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 3.553 $ | +198 $ | +5,9 % | 3.355 $ | -872 $ | -20,6 % | 4.227 $ | +239 $ | +6,0 % | |||
| Daiwa Securities Group Inc. | 4.052 $ | +35 $ | +0,9 % | 4.017 $ | +1.230 $ | +44,1 % | ||||||
| Prestige Wealth Management Group LLC | 2.988 $ | -195 $ | -6,1 % | 3.183 $ | -827 $ | -20,6 % | 4.010 $ | +227 $ | +6,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.949 $ | +282 $ | +10,6 % | 2.667 $ | -440 $ | -14,2 % | 3.107 $ | +399 $ | +14,7 % | |||
| Ares Financial Consulting, LLC | 3.028 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 2.174 $ | -344 $ | -13,7 % | 2.518 $ | -452 $ | -15,2 % | 2.970 $ | +63 $ | +2,2 % | |||
| Janney Montgomery Scott LLC | 2.717 $ | +164 $ | +6,4 % | |||||||||
| Bellwether Advisors, LLC | 2.655 $ | |||||||||||
| J.Safra Asset Management Corp | 2.584 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.503 $ | +1.961 $ | +361,8 % | 542 $ | ||||||||
| Manchester Capital Management LLC | 2.423 $ | +960 $ | +65,6 % | 1.463 $ | -380 $ | -20,6 % | 1.843 $ | +104 $ | +6,0 % | |||
| MONTAG A & ASSOCIATES INC | 1.463 $ | -357 $ | -19,6 % | 1.820 $ | -592 $ | -24,5 % | 2.412 $ | +137 $ | +6,0 % | |||
| Treasurer of the State of North Carolina | 1.494 $ | -214 $ | -12,5 % | 1.708 $ | -528 $ | -23,6 % | 2.236 $ | +298 $ | +15,4 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 2.059 $ | +116 $ | +6,0 % | |||||||||
| AMALGAMATED BANK | 1.570 $ | -173 $ | -9,9 % | 1.743 $ | -279 $ | -13,8 % | 2.022 $ | +95 $ | +4,9 % | |||
| MAI Capital Management | 848 $ | -658 $ | -43,7 % | 1.506 $ | -499 $ | -24,9 % | 2.005 $ | -245 $ | -10,9 % | |||
| Fortitude Family Office, LLC | 242 $ | -1.220 $ | -83,4 % | 1.462 $ | -380 $ | -20,6 % | 1.842 $ | |||||
| JPL Wealth Management, LLC | 1.808 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.615 $ | |||||||||||
| Elyxium Wealth, LLC | 1.615 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 1.564 $ | +1.309 $ | +513,3 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.132 $ | -74 $ | -6,1 % | 1.206 $ | -313 $ | -20,6 % | 1.519 $ | +86 $ | +6,0 % | |||
| Turning Point Benefit Group, Inc. | 1.493 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 1.251 $ | -82 $ | -6,2 % | 1.333 $ | ||||||||
| Handelsbanken Fonder AB | 912 $ | -60 $ | -6,2 % | 972 $ | -252 $ | -20,6 % | 1.224 $ | -365 $ | -23,0 % | |||
| DiNuzzo Private Wealth, Inc. | 646 $ | -246 $ | -27,6 % | 892 $ | -138 $ | -13,4 % | 1.030 $ | +7 $ | +0,7 % | |||
| Frazier Financial Advisors, LLC | 929 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 690 $ | -46 $ | -6,3 % | 736 $ | -190 $ | -20,5 % | 926 $ | +52 $ | +5,9 % | |||
| MANNING & NAPIER ADVISORS LLC | 894 $ | |||||||||||
| True Wealth Design, LLC | 87 $ | -726 $ | -89,3 % | 813 $ | +46 $ | +6,0 % | ||||||
| South Dakota Investment Council | 497 $ | -84 $ | -14,5 % | 581 $ | -210 $ | -26,5 % | 791 $ | +45 $ | +6,0 % | |||
| SJS Investment Consulting Inc. | 122 $ | -352 $ | -74,3 % | 474 $ | -285 $ | -37,5 % | 759 $ | -213 $ | -21,9 % | |||
| Cromwell Holdings LLC | 565 $ | -194 $ | -25,6 % | 759 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 417 $ | -27 $ | -6,1 % | 444 $ | -115 $ | -20,6 % | 559 $ | +31 $ | +5,9 % | |||
| GSA CAPITAL PARTNERS LLP | 215 $ | -290 $ | -57,4 % | 505 $ | ||||||||
| HFM Investment Advisors, LLC | 202 $ | -13 $ | -6,0 % | 215 $ | -273 $ | -55,9 % | 488 $ | +334 $ | +216,9 % | |||
| Rossby Financial, LCC | 484 $ | +398 $ | +462,8 % | 86 $ | -22 $ | -20,4 % | 108 $ | |||||
| Vestcor Inc | 355 $ | -92 $ | -20,6 % | 447 $ | +25 $ | +5,9 % | ||||||
| FINANCIAL CONSULATE, INC | 431 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 363 $ | |||||||||||
| Rialto Wealth Management, LLC | 130 $ | -196 $ | -60,1 % | 326 $ | -186 $ | -36,3 % | ||||||
| Crewe Advisors LLC | 326 $ | +19 $ | +6,2 % | |||||||||
| Financial Management Professionals, Inc. | 258 $ | -67 $ | -20,6 % | 325 $ | +18 $ | +5,9 % | ||||||
| Signature Resources Capital Management, LLC | 323 $ | |||||||||||
| CI INVESTMENTS INC. | 192 $ | -78 $ | -28,9 % | 270 $ | +1 $ | +0,4 % | ||||||
| CWM, LLC | 32 $ | +1 $ | +3,2 % | 31 $ | -206 $ | -86,9 % | 237 $ | +13 $ | +5,8 % | |||
| Claret Asset Management Corp | 232 $ | +4 $ | +1,8 % | |||||||||
| Transamerica Financial Advisors, LLC | 81 $ | -134 $ | -62,3 % | 215 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 193 $ | +130 $ | +206,3 % | 63 $ | +29 $ | +85,3 % | 34 $ | +27 $ | +385,7 % | |||
| Hughes Financial Services, LLC | 161 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 41 $ | -88 $ | -68,2 % | 129 $ | -27 $ | -17,3 % | ||||||
| American Capital Advisory, LLC | 109 $ | |||||||||||
| Dunhill Financial, LLC | 82 $ | |||||||||||
| CX Institutional | 48 $ | +1 $ | +2,1 % | 47 $ | -10 $ | -17,5 % | 57 $ | +15 $ | +35,7 % | |||
| Stephens Consulting, LLC | 55 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 33 $ | +4 $ | +13,8 % | 29 $ | -8 $ | -21,6 % | 37 $ | |||||
| BESSEMER GROUP INC | 17 $ | -4 $ | -19,0 % | 21 $ | -9 $ | -30,0 % | 30 $ | -1 $ | -3,2 % | |||
| Penserra Capital Management LLC | 17 $ | -1 $ | -5,6 % | 18 $ | -5 $ | -21,7 % | 23 $ | +4 $ | +21,1 % | |||
| Covestor Ltd | 8 $ | -1 $ | -11,1 % | 9 $ | -2 $ | -18,2 % | 11 $ | -32 $ | -74,4 % | |||
| Hemington Wealth Management | 3 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | ||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 266.944 $ | -10.802 $ | -3,9 % | 3.328.949.777 $ | -192.862.370 $ | +1.284,3 % | 3.456.033.135 $ | -286.372.006 $ | +3.523,9 % | 3.250.073.840 $ | +224.540.808 $ | +623,1 % | |