| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.099.050.602 $ | +465.738.536 $ | +2.705,3 % | 5.317.190.841 $ | +240.804.136 $ | +1.477,6 % | 4.187.476.723 $ | -300.853.700 $ | +1.202,2 % | |
| VANGUARD GROUP INC | 1.111.473.195 $ | +109.878.421 $ | +11,0 % | 1.001.594.774 $ | +60.425.907 $ | +6,4 % | 941.168.867 $ | -102.934.308 $ | -9,9 % |
| BlackRock, Inc. | 958.211.857 $ | +99.689.486 $ | +11,6 % | 858.522.371 $ | |||||
| STATE STREET CORP | 371.840.407 $ | +30.087.917 $ | +8,8 % | 341.752.490 $ | +19.484.524 $ | +6,0 % | 322.267.966 $ | -44.902.311 $ | -12,2 % |
| NORGES BANK | 320.075.329 $ | +47.989.893 $ | +17,6 % | 272.085.436 $ | |||||
| Invesco Ltd. | 235.824.039 $ | +12.252.633 $ | +5,5 % | 223.571.406 $ | +30.065.922 $ | +15,5 % | 193.505.484 $ | -41.983.260 $ | -17,8 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 151.751.584 $ | +28.372.486 $ | +23,0 % | 123.379.098 $ | +3.086.441 $ | +2,6 % | 120.292.657 $ | -8.126.531 $ | -6,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 150.644.023 $ | +17.371.942 $ | +13,0 % | 133.272.081 $ | +11.364.885 $ | +9,3 % | 121.907.196 $ | -16.191.573 $ | -11,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142.091.566 $ | +18.127.409 $ | +14,6 % | 123.964.157 $ | +10.056.137 $ | +8,8 % | 113.908.020 $ | -5.497.744 $ | -4,6 % |
| PRUDENTIAL FINANCIAL INC | 122.095.517 $ | -13.596.851 $ | -10,0 % | 135.692.368 $ | -1.522.878 $ | -1,1 % | 137.215.246 $ | +30.805.966 $ | +29,0 % |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 134.314.873 $ | +8.830.395 $ | +7,0 % | 125.484.478 $ | +12.723.829 $ | +11,3 % | 112.760.649 $ | +1.052.819 $ | +0,9 % |
| MORGAN STANLEY | 125.089.156 $ | -7.742.569 $ | -5,8 % | 132.831.725 $ | -833.029 $ | -0,6 % | 133.664.754 $ | -8.814.555 $ | -6,2 % |
| CITADEL ADVISORS LLC | 39.902.013 $ | -88.678.900 $ | -69,0 % | 128.580.913 $ | +58.176.975 $ | +82,6 % | 70.403.938 $ | +2.442.073 $ | +3,6 % |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 125.101.046 $ | +50.517.156 $ | +67,7 % | 74.583.890 $ | |||||
| DEUTSCHE BANK AG\ | 115.356.326 $ | +7.123.718 $ | +6,6 % | 108.232.608 $ | +5.818.081 $ | +5,7 % | 102.414.527 $ | +2.323.422 $ | +2,3 % |
| DIMENSIONAL FUND ADVISORS LP | 113.706.658 $ | +11.515.425 $ | +11,3 % | 102.191.233 $ | +9.543.886 $ | +10,3 % | 92.647.347 $ | -12.457.081 $ | -11,9 % |
| AQR CAPITAL MANAGEMENT LLC | 90.340.572 $ | +8.683.395 $ | +10,6 % | 81.657.177 $ | -7.634.288 $ | -8,5 % | 89.291.465 $ | +72.390.978 $ | +428,3 % |
| AMERIPRISE FINANCIAL INC | 89.251.312 $ | +8.467.093 $ | +10,5 % | 80.784.219 $ | +1.293.844 $ | +1,6 % | 79.490.375 $ | -8.604.094 $ | -9,8 % |
| JPMORGAN CHASE & CO | 76.693.580 $ | -4.956.780 $ | -6,1 % | 81.650.360 $ | -12.716.560 $ | -13,5 % | |||
| Engineers Gate Manager LP | 78.003.172 $ | +934.722 $ | +1,2 % | 77.068.450 $ | |||||
| NORTHERN TRUST CORP | 73.539.778 $ | +2.884.592 $ | +4,1 % | 70.655.186 $ | +175.540 $ | +0,2 % | 70.479.646 $ | -14.526.132 $ | -17,1 % |
| MILLENNIUM MANAGEMENT LLC | 70.017.901 $ | +14.655.019 $ | +26,5 % | 55.362.882 $ | -7.811.353 $ | -12,4 % | 63.174.235 $ | -58.813.191 $ | -48,2 % |
| Artemis Investment Management LLP | 66.139.920 $ | +11.484.184 $ | +21,0 % | 54.655.736 $ | +4.362.870 $ | +8,7 % | 50.292.866 $ | +9.999.315 $ | +24,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45.693.041 $ | -7.611.350 $ | -14,3 % | 53.304.391 $ | -8.678.915 $ | -14,0 % | 61.983.306 $ | +5.002.032 $ | +8,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 16.318.006 $ | -44.094.539 $ | -73,0 % | 60.412.545 $ | -240.150 $ | -0,4 % | 60.652.695 $ | -12.367.436 $ | -16,9 % |
| Quantinno Capital Management LP | 54.878.728 $ | +17.042.252 $ | +45,0 % | 37.836.476 $ | +21.744.631 $ | +135,1 % | 16.091.845 $ | +562.847 $ | +3,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 52.601.006 $ | +3.654.529 $ | +7,5 % | 48.946.477 $ | +3.634.537 $ | +8,0 % | 45.311.940 $ | +11.883.882 $ | +35,6 % |
| Land & Buildings Investment Management, LLC | 52.259.849 $ | +15.689.333 $ | +42,9 % | 36.570.516 $ | -292.780 $ | -0,8 % | 36.863.296 $ | +2.102.750 $ | +6,0 % |
| BANK OF AMERICA CORP /DE/ | 38.436.714 $ | -7.802.416 $ | -16,9 % | 46.239.130 $ | -1.592.410 $ | -3,3 % | 47.831.540 $ | +11.990.169 $ | +33,5 % |
| Legal & General Group Plc | 46.855.851 $ | +9.009.909 $ | +23,8 % | 37.845.942 $ | -1.077.849 $ | -2,8 % | 38.923.791 $ | -5.337.815 $ | -12,1 % |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 45.115.244 $ | +7.372.859 $ | +19,5 % | 37.742.385 $ | +6.389.974 $ | +20,4 % | 31.352.411 $ | -3.116.158 $ | -9,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34.018 $ | -44.040.155 $ | -99,9 % | 44.074.173 $ | +36.387.234 $ | +473,4 % | 7.686.939 $ | -45.147.779 $ | -85,5 % |
| JANUS HENDERSON GROUP PLC | 3.469.810 $ | -4.022.188 $ | -53,7 % | 7.491.998 $ | -35.613.181 $ | -82,6 % | 43.105.179 $ | +1.489.995 $ | +3,6 % |
| Allianz Asset Management GmbH | 39.117.586 $ | +4.756.728 $ | +13,8 % | 34.360.858 $ | -5.966.499 $ | -14,8 % | 40.327.357 $ | +7.242.485 $ | +21,9 % |
| Hudson Bay Capital Management LP | 37.382.477 $ | +17.210.818 $ | +85,3 % | 20.171.659 $ | |||||
| UBS Group AG | 32.517.792 $ | -2.471.206 $ | -7,1 % | 34.988.998 $ | +24.319.540 $ | +227,9 % | 10.669.458 $ | +4.346.965 $ | +68,8 % |
| FMR LLC | 32.355.304 $ | +9.362.024 $ | +40,7 % | 22.993.280 $ | -7.498.649 $ | -24,6 % | 30.491.929 $ | -5.665.424 $ | -15,7 % |
| AMERICAN CENTURY COMPANIES INC | 30.731.082 $ | +12.190.404 $ | +65,7 % | 18.540.678 $ | +16.096.685 $ | +658,6 % | 2.443.993 $ | -49.984 $ | -2,0 % |
| Boston Partners | 29.121.938 $ | +8.316.290 $ | +40,0 % | 20.805.648 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26.608.558 $ | +21.968.074 $ | +473,4 % | 4.640.484 $ | -6.005.872 $ | -56,4 % | 10.646.356 $ | +3.728.738 $ | +53,9 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 25.430.773 $ | +9.934.877 $ | +64,1 % | 15.495.896 $ | +10.086.662 $ | +186,5 % | 5.409.234 $ | +4.478.964 $ | +481,5 % |
| Qube Research & Technologies Ltd | 7.501.797 $ | -11.950.054 $ | -61,4 % | 19.451.851 $ | -4.468.230 $ | -18,7 % | 23.920.081 $ | +7.454.673 $ | +45,3 % |
| RHUMBLINE ADVISERS | 23.259.590 $ | +1.604.561 $ | +7,4 % | 21.655.029 $ | +767.191 $ | +3,7 % | 20.887.838 $ | -1.106.587 $ | -5,0 % |
| Argosy-Lionbridge Management, LLC | 23.183.458 $ | +2.386.438 $ | +11,5 % | 20.797.020 $ | +1.108.914 $ | +5,6 % | 19.688.106 $ | ||
| Alberta Investment Management Corp | 22.524.406 $ | +2.281.152 $ | +11,3 % | 20.243.254 $ | +1.313.629 $ | +6,9 % | 18.929.625 $ | -2.292.951 $ | -10,8 % |
| SEI INVESTMENTS CO | 22.117.478 $ | +14.177.887 $ | +178,6 % | 7.939.591 $ | +620.069 $ | +8,5 % | 7.319.522 $ | +947.712 $ | +14,9 % |
| GOLDMAN SACHS GROUP INC | 21.759.957 $ | +5.737.563 $ | +35,8 % | 16.022.394 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16.284.724 $ | +381.678 $ | +2,4 % | 15.903.046 $ | -5.236.564 $ | -24,8 % | 21.139.610 $ | -1.108.044 $ | -5,0 % |
| Adelante Capital Management LLC | 9.609.318 $ | -10.857.209 $ | -53,0 % | 20.466.527 $ | +20.447.542 $ | +107.703,7 % | 18.985 $ | -2.548 $ | -11,8 % |
| SEGALL BRYANT & HAMILL, LLC | 20.276.501 $ | +2.342.346 $ | +13,1 % | 17.934.155 $ | +1.675.119 $ | +10,3 % | 16.259.036 $ | -1.267.766 $ | -7,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 19.996.680 $ | +3.267.386 $ | +19,5 % | 16.729.294 $ | +2.602.465 $ | +18,4 % | 14.126.829 $ | -13.790.888 $ | -49,4 % |
| State of Tennessee, Department of Treasury | 19.814.576 $ | +2.532.030 $ | +14,7 % | 17.282.546 $ | +3.547.736 $ | +25,8 % | 13.734.810 $ | +463.563 $ | +3,5 % |
| Conversant Capital LLC | 18.770.700 $ | ||||||||
| FRANKLIN RESOURCES INC | 7.852.290 $ | -1.155.217 $ | -12,8 % | 9.007.507 $ | -7.739.952 $ | -46,2 % | 16.747.459 $ | +1.585.832 $ | +10,5 % |
| ALLIANCEBERNSTEIN L.P. | 16.654.746 $ | +2.425.556 $ | +17,0 % | 14.229.190 $ | |||||
| Vision Capital Corp | 16.260.041 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14.952.624 $ | +943.005 $ | +6,7 % | 14.009.619 $ | -2.228.962 $ | -13,7 % | 16.238.581 $ | -7.309.023 $ | -31,0 % |
| STRS OHIO | 15.323.562 $ | +2.880.123 $ | +23,1 % | 12.443.439 $ | +3.406.550 $ | +37,7 % | 9.036.889 $ | +2.464.507 $ | +37,5 % |
| Swiss National Bank | 14.953.197 $ | +1.740.848 $ | +13,2 % | 13.212.349 $ | +1.040.272 $ | +8,5 % | 12.172.077 $ | -1.663.267 $ | -12,0 % |
| BARCLAYS PLC | 14.930.402 $ | +7.590.808 $ | +103,4 % | 7.339.594 $ | +997.503 $ | +15,7 % | 6.342.091 $ | +6.328.712 $ | +47.303,3 % |
| D. E. Shaw & Co., Inc. | 2.623.711 $ | -3.583.056 $ | -57,7 % | 6.206.767 $ | -8.315.883 $ | -57,3 % | 14.522.650 $ | -16.985.133 $ | -53,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 11.837.078 $ | +770.307 $ | +7,0 % | 11.066.771 $ | -3.111.028 $ | -21,9 % | 14.177.799 $ | +307.165 $ | +2,2 % |
| Verition Fund Management LLC | 12.617.383 $ | -1.020.417 $ | -7,5 % | 13.637.800 $ | +2.250.483 $ | +19,8 % | 11.387.317 $ | +5.587.480 $ | +96,3 % |
| JANE STREET GROUP, LLC | 11.193.708 $ | +10.730.015 $ | +2.314,0 % | 463.693 $ | -13.085.913 $ | -96,6 % | 13.549.606 $ | -2.476.244 $ | -15,5 % |
| Edgestream Partners, L.P. | 8.688.661 $ | -3.168.998 $ | -26,7 % | 11.857.659 $ | -1.658.304 $ | -12,3 % | 13.515.963 $ | +9.631.383 $ | +247,9 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.513.887 $ | +985.986 $ | +7,9 % | 12.527.901 $ | +1.373.485 $ | +12,3 % | 11.154.416 $ | -556.415 $ | -4,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13.183.783 $ | +904.122 $ | +7,4 % | 12.279.661 $ | +758.687 $ | +6,6 % | 11.520.974 $ | -1.253.031 $ | -9,8 % |
| HSBC HOLDINGS PLC | 12.512.912 $ | +2.996.566 $ | +31,5 % | 9.516.346 $ | +3.570.943 $ | +60,1 % | 5.945.403 $ | -12.135.312 $ | -67,1 % |
| NFJ INVESTMENT GROUP, LLC | 11.078.595 $ | -1.246.720 $ | -10,1 % | 12.325.315 $ | +614.227 $ | +5,2 % | 11.711.088 $ | +5.246.194 $ | +81,1 % |
| Susquehanna Portfolio Strategies, LLC | 12.153.038 $ | +1.230.795 $ | +11,3 % | 10.922.243 $ | +5.572.979 $ | +104,2 % | 5.349.264 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.997.379 $ | +1.971.279 $ | +19,7 % | 10.026.100 $ | +2.318.562 $ | +30,1 % | 7.707.538 $ | +765.531 $ | +11,0 % |
| Apollo Management Holdings, L.P. | 11.582.285 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 11.042.456 $ | +8.205.432 $ | +289,2 % | 2.837.024 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.957.947 $ | -8.278.534 $ | -80,9 % | 10.236.481 $ | -4.603.005 $ | -31,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 9.578.567 $ | -244.766 $ | -2,5 % | 9.823.333 $ | -17.464.239 $ | -64,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.628.404 $ | +851.945 $ | +9,7 % | 8.776.459 $ | +538.480 $ | +6,5 % | 8.237.979 $ | -1.246.732 $ | -13,1 % |
| CITIGROUP INC | 8.830.977 $ | +3.085.124 $ | +53,7 % | 5.745.853 $ | -2.652.014 $ | -31,6 % | 8.397.867 $ | +2.582.219 $ | +44,4 % |
| IEQ CAPITAL, LLC | 7.304.727 $ | +434.656 $ | +6,3 % | 6.870.071 $ | -1.956.782 $ | -22,2 % | 8.826.853 $ | +8.109.641 $ | +1.130,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.591.817 $ | +7.434.463 $ | +642,4 % | 1.157.354 $ | +681.156 $ | +143,0 % | 476.198 $ | ||
| BANK OF MONTREAL /CAN/ | 2.145.849 $ | -1.018.680 $ | -32,2 % | 3.164.529 $ | -5.101.943 $ | -61,7 % | 8.266.472 $ | +4.995.254 $ | +152,7 % |
| APG Asset Management US Inc. | 7.594.002 $ | +689.520 $ | +10,0 % | 6.904.482 $ | |||||
| IMC-Chicago, LLC | 7.468.008 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.225.412 $ | +725.935 $ | +11,2 % | 6.499.477 $ | +422.054 $ | +6,9 % | 6.077.423 $ | -750.729 $ | -11,0 % |
| Focus Partners Wealth | 7.096.207 $ | +1.872.403 $ | +35,8 % | 5.223.804 $ | +494.148 $ | +10,4 % | 4.729.656 $ | -81.572 $ | -1,7 % |
| ROYAL BANK OF CANADA | 6.778.000 $ | +639.000 $ | +10,4 % | 6.139.000 $ | +3.734.000 $ | +155,3 % | 2.405.000 $ | -252.000 $ | -9,5 % |
| WELLS FARGO & COMPANY/MN | 6.759.386 $ | +565.591 $ | +9,1 % | 6.193.795 $ | +412.195 $ | +7,1 % | 5.781.600 $ | -852.969 $ | -12,9 % |
| THIRD AVENUE MANAGEMENT LLC | 5.997.773 $ | +460.545 $ | +8,3 % | 5.537.228 $ | -847.842 $ | -13,3 % | 6.385.070 $ | -875.680 $ | -12,1 % |
| Fisher Asset Management, LLC | 6.230.746 $ | +631.807 $ | +11,3 % | 5.598.939 $ | +368.893 $ | +7,1 % | 5.230.046 $ | -1.484.344 $ | -22,1 % |
| Boston Common Asset Management, LLC | 6.111.454 $ | +200.022 $ | +3,4 % | 5.911.432 $ | +146.324 $ | +2,5 % | 5.765.108 $ | -1.196.433 $ | -17,2 % |
| Quantbot Technologies LP | 1.336.796 $ | -4.660.202 $ | -77,7 % | 5.996.998 $ | +5.199.361 $ | +651,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.964.155 $ | +604.018 $ | +11,3 % | 5.360.137 $ | +311.396 $ | +6,2 % | 5.048.741 $ | -570.006 $ | -10,1 % |
| OVERSEA-CHINESE BANKING Corp Ltd | 4.344.159 $ | -1.594.604 $ | -26,9 % | 5.938.763 $ | +312.559 $ | +5,6 % | 5.626.204 $ | +850.312 $ | +17,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.775.600 $ | +4.032.692 $ | +231,4 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 287.610 $ | -847.201 $ | -74,7 % | 1.134.811 $ | -4.368.518 $ | -79,4 % | 5.503.329 $ | +4.509.817 $ | +453,9 % |
| TWO SIGMA INVESTMENTS, LP | 2.448.235 $ | -3.025.927 $ | -55,3 % | 5.474.162 $ | -13.046.853 $ | -70,4 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.352.826 $ | -648.389 $ | -10,8 % | ||||||
| CI INVESTMENTS INC. | 5.347.758 $ | +5.342.893 $ | +109.823,1 % | 4.865 $ | +321 $ | +7,1 % | 4.544 $ | -3.187 $ | -41,2 % |
| RAYMOND JAMES FINANCIAL INC | 4.879.975 $ | -254.010 $ | -4,9 % | 5.133.985 $ | +422.004 $ | +9,0 % | 4.711.981 $ | -2.662.527 $ | -36,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 387.003 $ | -4.606.340 $ | -92,2 % | 4.993.343 $ | -1.214.809 $ | -19,6 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.889.650 $ | +2.839.170 $ | +138,5 % | ||||||
| Northwest & Ethical Investments L.P. | 4.338.775 $ | -525.557 $ | -10,8 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.302.294 $ | +392.273 $ | +10,0 % | 3.910.021 $ | +277.217 $ | +7,6 % | 3.632.804 $ | -391.479 $ | -9,7 % |
| Castellan Group | 4.235.517 $ | +590.206 $ | +16,2 % | 3.645.311 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 4.007.583 $ | +1.689.117 $ | +72,9 % | 2.318.466 $ | -280.554 $ | -10,8 % | 2.599.020 $ | +1.413.950 $ | +119,3 % |
| GREAT LAKES ADVISORS, LLC | 3.955.868 $ | +1.713.989 $ | +76,5 % | 2.241.879 $ | -123.085 $ | -5,2 % | 2.364.964 $ | -286.468 $ | -10,8 % |
| MetLife Investment Management, LLC | 3.912.400 $ | +222.773 $ | +6,0 % | 3.689.627 $ | +81.129 $ | +2,2 % | 3.608.498 $ | -562.178 $ | -13,5 % |
| Horizon Investments, LLC | 3.910.338 $ | +1.765.136 $ | +82,3 % | 2.145.202 $ | +2.143.745 $ | +147.134,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.898.541 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.798.318 $ | +590.553 $ | +18,4 % | 3.207.765 $ | +208.159 $ | +6,9 % | 2.999.606 $ | -4.383.687 $ | -59,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.528.061 $ | -86.934 $ | -2,4 % | 3.614.995 $ | +1.255.999 $ | +53,2 % | 2.358.996 $ | -4.728.218 $ | -66,7 % |
| Waterfront Capital Partners, LLC | 3.447.100 $ | -13.557.045 $ | -79,7 % | ||||||
| FIRST NATIONAL BANK OF OMAHA | 2.857.772 $ | -524.424 $ | -15,5 % | 3.382.196 $ | +62.190 $ | +1,9 % | 3.320.006 $ | -362.817 $ | -9,9 % |
| ABN AMRO INVESTMENT SOLUTIONS | 3.088.170 $ | -165.249 $ | -5,1 % | 3.253.419 $ | -97.632 $ | -2,9 % | 3.351.051 $ | -551.228 $ | -14,1 % |
| HGI Capital Management, LLC | 2.026.528 $ | -1.190.241 $ | -37,0 % | 3.216.769 $ | -3.470.386 $ | -51,9 % | |||
| Squarepoint Ops LLC | 603.228 $ | -2.574.315 $ | -81,0 % | 3.177.543 $ | +852.353 $ | +36,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.175.851 $ | +222.708 $ | +7,5 % | 2.953.143 $ | +585.580 $ | +24,7 % | 2.367.563 $ | -193.756 $ | -7,6 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.156.207 $ | +8.919 $ | +0,3 % | 3.147.288 $ | -21.639 $ | -0,7 % | 3.168.927 $ | -507.853 $ | -13,8 % |
| Cerity Partners LLC | 2.783.047 $ | -249.769 $ | -8,2 % | 3.032.816 $ | +2.426.982 $ | +400,6 % | |||
| Baird Financial Group, Inc. | 2.987.776 $ | +119.559 $ | +4,2 % | 2.868.217 $ | -14.596 $ | -0,5 % | |||
| Corient Private Wealth LLC | 2.707.814 $ | ||||||||
| Arax Advisory Partners | 447.706 $ | -2.256.730 $ | -83,4 % | 2.704.436 $ | +2.559.581 $ | +1.767,0 % | 144.855 $ | -41.642 $ | -22,3 % |
| LPL Financial LLC | 2.695.347 $ | +7.120 $ | +0,3 % | 2.688.227 $ | +182.668 $ | +7,3 % | 2.505.559 $ | -163.423 $ | -6,1 % |
| MML INVESTORS SERVICES, LLC | 2.684.324 $ | +290.686 $ | +12,1 % | 2.393.638 $ | +2.391.467 $ | +110.155,1 % | 2.171 $ | -162 $ | -6,9 % |
| Aberdeen Group plc | 2.649.997 $ | +392.725 $ | +17,4 % | 2.257.272 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.641.445 $ | +288.854 $ | +12,3 % | 2.352.591 $ | +20.548 $ | +0,9 % | 2.332.043 $ | -351.819 $ | -13,1 % |
| Magnetar Financial LLC | 2.633.962 $ | +756.424 $ | +40,3 % | ||||||
| ALLSTATE CORP | 2.595.362 $ | +1.229.451 $ | +90,0 % | 1.365.911 $ | +88.637 $ | +6,9 % | 1.277.274 $ | -3.373.916 $ | -72,5 % |
| Oak Thistle LLC | 2.520.624 $ | +1.170.360 $ | +86,7 % | 1.350.264 $ | +47.721 $ | +3,7 % | 1.302.543 $ | -1.115.188 $ | -46,1 % |
| Paralel Advisors LLC | 2.362.960 $ | +239.308 $ | +11,3 % | 2.123.652 $ | +137.808 $ | +6,9 % | 1.985.844 $ | -240.546 $ | -10,8 % |
| State of New Jersey Common Pension Fund D | 2.212.111 $ | +2.607 $ | +0,1 % | 2.209.504 $ | +302.882 $ | +15,9 % | 1.906.622 $ | -230.949 $ | -10,8 % |
| GUGGENHEIM CAPITAL LLC | 2.175.000 $ | +342.771 $ | +18,7 % | 1.832.229 $ | +113.458 $ | +6,6 % | 1.718.771 $ | +233.361 $ | +15,7 % |
| Arizona State Retirement System | 2.103.527 $ | +86.984 $ | +4,3 % | 2.016.543 $ | +156.896 $ | +8,4 % | 1.859.647 $ | -188.890 $ | -9,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.192.189 $ | -908.147 $ | -43,2 % | 2.100.336 $ | +147.702 $ | +7,6 % | 1.952.634 $ | +417.418 $ | +27,2 % |
| Louisiana State Employees Retirement System | 2.096.082 $ | +196.839 $ | +10,4 % | 1.899.243 $ | +108.807 $ | +6,1 % | 1.790.436 $ | -211.480 $ | -10,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 822.912 $ | -829.481 $ | -50,2 % | 1.652.393 $ | -411.614 $ | -19,9 % | 2.064.007 $ | -996.497 $ | -32,6 % |
| Ensign Peak Advisors, Inc | 497.504 $ | -647.034 $ | -56,5 % | 1.144.538 $ | -907.581 $ | -44,2 % | 2.052.119 $ | -248.574 $ | -10,8 % |
| CIBC WORLD MARKET INC. | 2.036.407 $ | +31.342 $ | +1,6 % | 2.005.065 $ | +177.280 $ | +9,7 % | 1.827.785 $ | -387.543 $ | -17,5 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.790.718 $ | +165.913 $ | +10,2 % | 1.624.805 $ | +90.998 $ | +5,9 % | 1.533.807 $ | -174.998 $ | -10,2 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.696.796 $ | +177.813 $ | +11,7 % | 1.518.983 $ | +96.212 $ | +6,8 % | 1.422.771 $ | -165.596 $ | -10,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.690.648 $ | +446.069 $ | +35,8 % | 1.244.579 $ | +427.251 $ | +52,3 % | 817.328 $ | +482.847 $ | +144,4 % |
| KLP KAPITALFORVALTNING AS | 1.631.445 $ | +122.661 $ | +8,1 % | 1.508.784 $ | +189.360 $ | +14,4 % | 1.319.424 $ | -87.937 $ | -6,2 % |
| PANAGORA ASSET MANAGEMENT INC | 1.242.415 $ | -266.274 $ | -17,6 % | 1.508.689 $ | +681.912 $ | +82,5 % | 826.777 $ | -1.421.898 $ | -63,2 % |
| Caprock Group, LLC | 1.460.551 $ | +137.556 $ | +10,4 % | 1.322.995 $ | +556.537 $ | +72,6 % | |||
| Utah Retirement Systems | 1.441.200 $ | +145.957 $ | +11,3 % | 1.295.243 $ | +969.644 $ | +297,8 % | 325.599 $ | -54.333 $ | -14,3 % |
| STIFEL FINANCIAL CORP | 1.427.724 $ | +170.964 $ | +13,6 % | 1.256.760 $ | +92.527 $ | +7,9 % | 1.164.233 $ | -174.533 $ | -13,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.391.031 $ | +61.509 $ | +4,6 % | 1.329.522 $ | +335.589 $ | +33,8 % | 993.933 $ | -448.580 $ | -31,1 % |
| Ameritas Investment Partners, Inc. | 1.389.886 $ | +112.401 $ | +8,8 % | 1.277.485 $ | +40.255 $ | +3,3 % | 1.237.230 $ | -168.374 $ | -12,0 % |
| NewSquare Capital LLC | 1.367.403 $ | +1.364.852 $ | +53.502,6 % | 2.551 $ | -309 $ | -10,8 % | |||
| Entropy Technologies, LP | 1.335.594 $ | +965.113 $ | +260,5 % | 370.481 $ | -2.089.501 $ | -84,9 % | |||
| Allspring Global Investments Holdings, LLC | 1.330.484 $ | +197.024 $ | +17,4 % | 1.133.460 $ | +80.397 $ | +7,6 % | 1.053.063 $ | -79.802 $ | -7,0 % |
| LAZARD ASSET MANAGEMENT LLC | 1.326.660 $ | +177.592 $ | +15,5 % | 1.149.068 $ | +1.148.078 $ | +115.967,5 % | 990 $ | -149 $ | -13,1 % |
| Graham Capital Management, L.P. | 1.312.457 $ | ||||||||
| Cetera Investment Advisers | 1.296.450 $ | ||||||||
| Inscription Capital, LLC | 1.246.825 $ | +81.493 $ | +7,0 % | 1.165.332 $ | +943.597 $ | +425,6 % | 221.735 $ | ||
| BANK OF STOCKTON | 1.235.199 $ | +289.077 $ | +30,6 % | 946.122 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.194.361 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 1.191.903 $ | +320.980 $ | +36,9 % | 870.923 $ | -45.809 $ | -5,0 % | 916.732 $ | -320.517 $ | -25,9 % |
| HARBOUR INVESTMENTS, INC. | 1.189.956 $ | +1.189.287 $ | +177.770,9 % | 669 $ | |||||
| Pictet Asset Management Holding SA | 1.189.040 $ | +210.286 $ | +21,5 % | 978.754 $ | +93.547 $ | +10,6 % | 885.207 $ | -730.301 $ | -45,2 % |
| XTX Topco Ltd | 1.173.072 $ | -18.581 $ | -1,6 % | ||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.157.255 $ | +138.098 $ | +13,6 % | 1.019.157 $ | +48.519 $ | +5,0 % | 970.638 $ | -69.225 $ | -6,7 % |
| DigitalBridge Group, Inc. | 1.013.679 $ | -134.102 $ | -11,7 % | 1.147.781 $ | |||||
| BAILARD, INC. | 1.133.946 $ | +834.699 $ | +278,9 % | 299.247 $ | -600.784 $ | -66,8 % | 900.031 $ | +586.308 $ | +186,9 % |
| M&T BANK CORP | 1.133.673 $ | +407.530 $ | +56,1 % | 726.143 $ | -100.153 $ | -12,1 % | |||
| Pinnacle Financial Partners, Inc. | 1.130.109 $ | ||||||||
| US BANCORP \DE\ | 1.119.856 $ | +100.594 $ | +9,9 % | 1.019.262 $ | +56.422 $ | +5,9 % | 962.840 $ | -174.171 $ | -15,3 % |
| Tidal Investments LLC | 795.939 $ | +25.124 $ | +3,3 % | 770.815 $ | -339.496 $ | -30,6 % | 1.110.311 $ | -3.287.321 $ | -74,8 % |
| MONEY CONCEPTS CAPITAL CORP | 1.092.239 $ | +137.579 $ | +14,4 % | 954.660 $ | +97.086 $ | +11,3 % | 857.574 $ | +21.841 $ | +2,6 % |
| NISA INVESTMENT ADVISORS, LLC | 801.597 $ | -253.047 $ | -24,0 % | 1.054.644 $ | -32.533 $ | -3,0 % | 1.087.177 $ | -496.098 $ | -31,3 % |
| Pathstone Holdings, LLC | 1.033.917 $ | +119.651 $ | +13,1 % | 914.266 $ | -170.669 $ | -15,7 % | 1.084.935 $ | -673.017 $ | -38,3 % |
| Creative Planning | 1.032.979 $ | +471.699 $ | +84,0 % | 561.280 $ | +227.210 $ | +68,0 % | 334.070 $ | -257.332 $ | -43,5 % |
| SYNOVUS FINANCIAL CORP | 894.291 $ | +55.289 $ | +6,6 % | 839.002 $ | -57.975 $ | -6,5 % | |||
| Neuberger Berman Group LLC | 852.522 $ | +204.566 $ | +31,6 % | 647.956 $ | +56.294 $ | +9,5 % | 591.662 $ | -4.056 $ | -0,7 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 852.293 $ | +331.571 $ | +63,7 % | 520.722 $ | -103.813 $ | -16,6 % | 624.535 $ | -1.316.730 $ | -67,8 % |
| OneDigital Investment Advisors LLC | 852.134 $ | +85.486 $ | +11,2 % | 766.648 $ | +50.540 $ | +7,1 % | 716.108 $ | -85.426 $ | -10,7 % |
| Vanderbilt University | 755.219 $ | -67.900 $ | -8,2 % | 823.119 $ | -7.508.143 $ | -90,1 % | |||
| OSAIC HOLDINGS, INC. | 812.170 $ | +76.446 $ | +10,4 % | 735.724 $ | +500.784 $ | +213,2 % | 234.940 $ | +133.407 $ | +131,4 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 798.229 $ | +80.892 $ | +11,3 % | 717.337 $ | -1.340 $ | -0,2 % | 718.677 $ | -87.054 $ | -10,8 % |
| INCEPTIONR LLC | 772.572 $ | +118.437 $ | +18,1 % | 654.135 $ | -280.236 $ | -30,0 % | |||
| Merit Financial Group, LLC | 768.745 $ | +119.235 $ | +18,4 % | 649.510 $ | -96.896 $ | -13,0 % | 746.406 $ | ||
| XPONANCE LLC | 750.330 $ | ||||||||
| Invst, LLC | 714.157 $ | +22.194 $ | +3,2 % | 691.963 $ | +47.791 $ | +7,4 % | 644.172 $ | -43.170 $ | -6,3 % |
| Kera Capital Partners, Inc. | 699.075 $ | +330.318 $ | +89,6 % | 368.757 $ | +92.009 $ | +33,2 % | 276.748 $ | +52.598 $ | +23,5 % |
| Chicago Partners Investment Group LLC | 696.802 $ | +76.450 $ | +12,3 % | 620.352 $ | +241.479 $ | +63,7 % | 378.873 $ | ||
| LECAP ASSET MANAGEMENT LTD | 267.737 $ | -421.240 $ | -61,1 % | 688.977 $ | -1.226.279 $ | -64,0 % | |||
| COMMERCE BANK | 593.431 $ | -86.436 $ | -12,7 % | 679.867 $ | +23.759 $ | +3,6 % | 656.108 $ | -4.003.768 $ | -85,9 % |
| MANGROVE PARTNERS IM, LLC | 671.414 $ | ||||||||
| NJ State Employees Deferred Compensation Plan | 643.375 $ | +41.750 $ | +6,9 % | 601.625 $ | -72.875 $ | -10,8 % | |||
| Kestra Investment Management, LLC | 447.508 $ | +74.363 $ | +19,9 % | 373.145 $ | -246.714 $ | -39,8 % | 619.859 $ | +10.812 $ | +1,8 % |
| QUADRANT CAPITAL GROUP LLC | 618.803 $ | +64.934 $ | +11,7 % | 553.869 $ | +255.686 $ | +85,7 % | |||
| BRIGHTON JONES LLC | 598.139 $ | +9.888 $ | +1,7 % | 588.251 $ | |||||
| ProShare Advisors LLC | 303.989 $ | -275.769 $ | -47,6 % | 579.758 $ | +297.235 $ | +105,2 % | 282.523 $ | -21.919 $ | -7,2 % |
| Crossmark Global Holdings, Inc. | 554.201 $ | +62.662 $ | +12,7 % | 491.539 $ | +40.513 $ | +9,0 % | 451.026 $ | -46.431 $ | -9,3 % |
| SECURIAN ASSET MANAGEMENT, INC | 552.541 $ | +42.164 $ | +8,3 % | 510.377 $ | +28.836 $ | +6,0 % | 481.541 $ | -58.329 $ | -10,8 % |
| Tower Research Capital LLC (TRC) | 436.397 $ | -101.156 $ | -18,8 % | 537.553 $ | +27.471 $ | +5,4 % | 510.082 $ | +138.891 $ | +37,4 % |
| WATERS PARKERSON & CO., LLC | 533.585 $ | +54.039 $ | +11,3 % | 479.546 $ | +31.119 $ | +6,9 % | 448.427 $ | -98.350 $ | -18,0 % |
| EVOLVE PRIVATE WEALTH, LLC | 495.736 $ | ||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 480.804 $ | +61.754 $ | +14,7 % | 419.050 $ | +34.458 $ | +9,0 % | 384.592 $ | -17.946 $ | -4,5 % |
| Baker Avenue Asset Management, LP | 475.742 $ | +111.952 $ | +30,8 % | 363.790 $ | |||||
| Inspire Investing, LLC | 467.610 $ | ||||||||
| Savant Capital, LLC | 464.522 $ | +64.338 $ | +16,1 % | 400.184 $ | +25.969 $ | +6,9 % | 374.215 $ | -27.737 $ | -6,9 % |
| Sequoia Financial Advisors, LLC | 459.352 $ | +209.202 $ | +83,6 % | 250.150 $ | |||||
| Tributary Capital Management, LLC | 364.810 $ | -78.861 $ | -17,8 % | 443.671 $ | +10.020 $ | +2,3 % | 433.651 $ | -68.717 $ | -13,7 % |
| GREENWOOD CAPITAL ASSOCIATES LLC | 442.640 $ | +22.336 $ | +5,3 % | 420.304 $ | +40.558 $ | +10,7 % | 379.746 $ | -167.732 $ | -30,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 440.635 $ | +124.300 $ | +39,3 % | 316.335 $ | -480.330 $ | -60,3 % | |||
| Capital Square, LLC | 431.674 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 429.525 $ | ||||||||
| EntryPoint Capital, LLC | 418.105 $ | +132.980 $ | +46,6 % | ||||||
| HighTower Advisors, LLC | 415.412 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 408.470 $ | +408.093 $ | +108.247,5 % | 377 $ | +11 $ | +3,0 % | 366 $ | -3.397 $ | -90,3 % |
| Focus Partners Advisor Solutions, LLC | 360.903 $ | -28.421 $ | -7,3 % | 389.324 $ | |||||
| Bayforest Capital Ltd | 381.533 $ | +319.047 $ | +510,6 % | ||||||
| LAKE STREET PRIVATE WEALTH, LLC | 367.043 $ | +37.172 $ | +11,3 % | 329.871 $ | +21.406 $ | +6,9 % | 308.465 $ | -55.441 $ | -15,2 % |
| Maryland State Retirement & Pension System | 353.470 $ | +35.797 $ | +11,3 % | 317.673 $ | |||||
| Fieldview Capital Management, LLC | 353.470 $ | +25.933 $ | +7,9 % | ||||||
| Krilogy Financial LLC | 350.757 $ | +13.526 $ | +4,0 % | 337.231 $ | |||||
| Kestra Advisory Services, LLC | 348.151 $ | +133.940 $ | +62,5 % | 214.211 $ | |||||
| Sargent Investment Group, LLC | 335.831 $ | ||||||||
| Ramirez Asset Management, Inc. | 335.717 $ | +34.000 $ | +11,3 % | 301.717 $ | +19.579 $ | +6,9 % | 282.138 $ | -34.176 $ | -10,8 % |
| Brooklyn Investment Group | 323.638 $ | +219.725 $ | +211,5 % | 103.913 $ | +96.844 $ | +1.370,0 % | |||
| AE Wealth Management LLC | 314.720 $ | +63.857 $ | +25,5 % | 250.863 $ | +7.708 $ | +3,2 % | 243.155 $ | -44.533 $ | -15,5 % |
| Sovran Advisors, LLC | 301.710 $ | +38.289 $ | +14,5 % | 263.421 $ | -53.262 $ | -16,8 % | |||
| Optas, LLC | 275.641 $ | -24.897 $ | -8,3 % | 300.538 $ | |||||
| Cetera Trust Company, N.A | 297.518 $ | +30.131 $ | +11,3 % | 267.387 $ | +17.352 $ | +6,9 % | 250.035 $ | -23.272 $ | -8,5 % |
| Bernard Wealth Management Corp. | 291.008 $ | +29.646 $ | +11,3 % | 261.362 $ | +17.140 $ | +7,0 % | 244.222 $ | -29.367 $ | -10,7 % |
| Versant Capital Management, Inc | 272.319 $ | +72.049 $ | +36,0 % | 200.270 $ | +162.055 $ | +424,1 % | 38.215 $ | -324.342 $ | -89,5 % |
| Empowered Funds, LLC | 270.601 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 269.433 $ | +3.517 $ | +1,3 % | ||||||
| Fielder Capital Group LLC | 267.795 $ | ||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 262.405 $ | ||||||||
| Atria Investments, Inc | 260.301 $ | +24.688 $ | +10,5 % | 235.613 $ | +19.673 $ | +9,1 % | 215.940 $ | -316.102 $ | -59,4 % |
| Interchange Capital Partners, LLC | 257.486 $ | ||||||||
| Uniplan Investment Counsel, Inc. | 253.694 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 252.962 $ | +8.840 $ | +3,6 % | 244.122 $ | +15.841 $ | +6,9 % | 228.281 $ | -35.907 $ | -13,6 % |
| EverSource Wealth Advisors, LLC | 242.252 $ | +20.108 $ | +9,1 % | 222.144 $ | -26.206 $ | -10,6 % | 248.350 $ | +220.398 $ | +788,5 % |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 247.025 $ | ||||||||
| HANOVER ADVISORS INC | 234.406 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 234.177 $ | +209.986 $ | +868,0 % | 24.191 $ | -62.972 $ | -72,2 % | 87.163 $ | ||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 234.124 $ | -17.761 $ | -7,1 % | ||||||
| Cherokee Insurance Co | 229.080 $ | +23.200 $ | +11,3 % | 205.880 $ | |||||
| Aster Capital Management (DIFC) Ltd | 229.003 $ | ||||||||
| TRUIST FINANCIAL CORP | 212.758 $ | ||||||||
| FORA Capital, LLC | 203.686 $ | ||||||||
| Smartleaf Asset Management LLC | 186.800 $ | +72.522 $ | +63,5 % | 114.278 $ | +60.114 $ | +111,0 % | 54.164 $ | -26.220 $ | -32,6 % |
| SIMPLEX TRADING, LLC | 183.893 $ | +183.626 $ | +68.773,8 % | 267 $ | -488 $ | -64,6 % | 755 $ | +633 $ | +518,9 % |
| Virtus Investment Advisers, LLC | 170.880 $ | +2.858 $ | +1,7 % | 168.022 $ | +8.570 $ | +5,4 % | |||
| SIGNATUREFD, LLC | 160.871 $ | +28.748 $ | +21,8 % | 132.123 $ | +6.407 $ | +5,1 % | 125.716 $ | -15.929 $ | -11,2 % |
| PRINCIPAL SECURITIES, INC. | 156.057 $ | +9.453 $ | +6,4 % | 146.604 $ | -11.356 $ | -7,2 % | |||
| ASSETMARK, INC | 11.282 $ | -142.819 $ | -92,7 % | 154.101 $ | +19.530 $ | +14,5 % | 134.571 $ | -20.348 $ | -13,1 % |
| Rosenberg Matthew Hamilton | 149.532 $ | +15.144 $ | +11,3 % | 134.388 $ | +8.721 $ | +6,9 % | 125.667 $ | -15.223 $ | -10,8 % |
| Atlantic Union Bankshares Corp | 148.902 $ | +15.080 $ | +11,3 % | 133.822 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 139.621 $ | +80.788 $ | +137,3 % | 58.833 $ | +4.315 $ | +7,9 % | 54.518 $ | -731.287 $ | -93,1 % |
| Rockefeller Capital Management L.P. | 127.669 $ | +84.376 $ | +194,9 % | 43.293 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 125.536 $ | +12.148 $ | +10,7 % | 113.388 $ | +1.004 $ | +0,9 % | 112.384 $ | -22.894 $ | -16,9 % |
| Quarry LP | 122.672 $ | +9.850 $ | +8,7 % | 112.822 $ | +22.001 $ | +24,2 % | 90.821 $ | -350.788 $ | -79,4 % |
| Headlands Technologies LLC | 120.662 $ | +38.265 $ | +46,4 % | ||||||
| PGGM Investments | 100.370 $ | -19.921 $ | -16,6 % | 120.291 $ | +43.253 $ | +56,1 % | 77.038 $ | ||
| GAMMA Investing LLC | 117.633 $ | +45.781 $ | +63,7 % | 71.852 $ | +10.294 $ | +16,7 % | 61.558 $ | -29.149 $ | -32,1 % |
| Steward Partners Investment Advisory, LLC | 108.698 $ | +11.008 $ | +11,3 % | 97.690 $ | +89.893 $ | +1.152,9 % | 7.797 $ | +5.477 $ | +236,1 % |
| FIFTH THIRD BANCORP | 100.681 $ | +22.652 $ | +29,0 % | 78.029 $ | +5.690 $ | +7,9 % | 72.339 $ | +2.353 $ | +3,4 % |
| Advisory Services Network, LLC | 97.022 $ | ||||||||
| True Wealth Design, LLC | 95.699 $ | +10.516 $ | +12,3 % | 85.183 $ | +24.924 $ | +41,4 % | 60.259 $ | +54.053 $ | +871,0 % |
| UMB Bank, n.a. | 92.777 $ | +25.712 $ | +38,3 % | 67.065 $ | +2.234 $ | +3,4 % | 64.831 $ | -19.455 $ | -23,1 % |
| Fulcrum Asset Management LLP | 89.012 $ | +10.211 $ | +13,0 % | 78.801 $ | +5.114 $ | +6,9 % | 73.687 $ | ||
| FIL Ltd | 85.848 $ | +14.665 $ | +20,6 % | 71.183 $ | -579 $ | -0,8 % | 71.762 $ | ||
| Clearstead Advisors, LLC | 81.095 $ | -2.544 $ | -3,0 % | 83.639 $ | +2.876 $ | +3,6 % | 80.763 $ | +72.507 $ | +878,2 % |
| IFP Advisors, Inc | 73.363 $ | +8.562 $ | +13,2 % | 64.801 $ | +788 $ | +1,2 % | 64.013 $ | +44.749 $ | +232,3 % |
| CIBC Private Wealth Group LLC | 67.693 $ | +8.091 $ | +13,6 % | 59.602 $ | +11.472 $ | +23,8 % | 48.130 $ | -20.825 $ | -30,2 % |
| DANSKE BANK A/S | 57.270 $ | +5.800 $ | +11,3 % | 51.470 $ | -3.398 $ | -6,2 % | 54.868 $ | -2.031.010 $ | -97,4 % |
| Parkside Financial Bank & Trust | 49.875 $ | ||||||||
| Glen Eagle Advisors, LLC | 49.242 $ | +5.029 $ | +11,4 % | 44.213 $ | +7.779 $ | +21,4 % | 36.434 $ | -4.414 $ | -10,8 % |
| SJS Investment Consulting Inc. | 48.795 $ | +1.597 $ | +3,4 % | 47.198 $ | |||||
| Farther Finance Advisors, LLC | 47.296 $ | -541 $ | -1,1 % | 47.837 $ | +11.693 $ | +32,4 % | 36.144 $ | -9.480 $ | -20,8 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 39.996 $ | ||||||||
| MATHER GROUP, LLC. | 39.272 $ | -1.899 $ | -4,6 % | ||||||
| TRUST CO OF VERMONT | 36.882 $ | +3.735 $ | +11,3 % | 33.147 $ | +2.151 $ | +6,9 % | 30.996 $ | -58.416 $ | -65,3 % |
| Parallel Advisors, LLC | 35.852 $ | +18.560 $ | +107,3 % | 17.292 $ | +6.179 $ | +55,6 % | 11.113 $ | -48.707 $ | -81,4 % |
| LOOMIS SAYLES & CO L P | 32.415 $ | +3.283 $ | +11,3 % | 29.132 $ | +447 $ | +1,6 % | 28.685 $ | +28.655 $ | +95.516,7 % |
| JONES FINANCIAL COMPANIES LLLP | 31.819 $ | +27.747 $ | +681,4 % | 4.072 $ | -6.840 $ | -62,7 % | 10.912 $ | +3.104 $ | +39,8 % |
| Allworth Financial LP | 31.442 $ | +3.545 $ | +12,7 % | 27.897 $ | +7.874 $ | +39,3 % | 20.023 $ | +16.783 $ | +518,0 % |
| Quent Capital, LLC | 30.771 $ | +6.575 $ | +27,2 % | 24.196 $ | +12.289 $ | +103,2 % | |||
| Measured Wealth Private Client Group, LLC | 29.150 $ | +2.952 $ | +11,3 % | 26.198 $ | |||||
| Ritter Daniher Financial Advisory LLC / DE | 29.057 $ | ||||||||
| Gillson Capital LP | 28.961 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 28.062 $ | +9.534 $ | +51,5 % | 18.528 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 25.027 $ | +2.535 $ | +11,3 % | 22.492 $ | |||||
| Wealthspire Advisors, LLC | 24.345 $ | ||||||||
| GROUP ONE TRADING LLC | 22.908 $ | +18.095 $ | +376,0 % | 4.813 $ | -583 $ | -10,8 % | |||
| Transamerica Financial Advisors, LLC | 21.318 $ | +5.407 $ | +34,0 % | 15.911 $ | |||||
| MAI Capital Management | 18.957 $ | +11.236 $ | +145,5 % | 7.721 $ | -4.601 $ | -37,3 % | 12.322 $ | +4.228 $ | +52,2 % |
| Daiwa Securities Group Inc. | 15.329 $ | -1.783 $ | -10,4 % | 17.112 $ | +2.260 $ | +15,2 % | 14.852 $ | +2.391 $ | +19,2 % |
| CANADA LIFE ASSURANCE Co | 16.769 $ | +661 $ | +4,1 % | 16.108 $ | +1.765 $ | +12,3 % | 14.343 $ | -1.027 $ | -6,7 % |
| Strategic Wealth Partners, Ltd. | 15.338 $ | +995 $ | +6,9 % | 14.343 $ | |||||
| DELTA ASSET MANAGEMENT LLC/TN | 15.234 $ | +1.543 $ | +11,3 % | 13.691 $ | +888 $ | +6,9 % | 12.803 $ | -1.550 $ | -10,8 % |
| MassMutual Private Wealth & Trust, FSB | 15.005 $ | +4.299 $ | +40,2 % | 10.706 $ | -605 $ | -5,3 % | 11.311 $ | +6.293 $ | +125,4 % |
| AMERIFLEX GROUP, INC. | 14.617 $ | ||||||||
| State of Alaska, Department of Revenue | 13.442 $ | +1.335 $ | +11,0 % | 12.107 $ | +758 $ | +6,7 % | 11.349 $ | -1.514 $ | -11,8 % |
| CENTRAL TRUST Co | 11.454 $ | +1.160 $ | +11,3 % | 10.294 $ | +668 $ | +6,9 % | 9.626 $ | -1.166 $ | -10,8 % |
| Dogwood Wealth Management LLC | 9.507 $ | +963 $ | +11,3 % | 8.544 $ | -2.763 $ | -24,4 % | 11.307 $ | ||
| Rise Advisors, LLC | 10.545 $ | +772 $ | +7,9 % | 9.773 $ | -1.083 $ | -10,0 % | |||
| SG Americas Securities, LLC | 10.511 $ | +6.240 $ | +146,1 % | 4.271 $ | +3.942 $ | +1.198,2 % | 329 $ | -152 $ | -31,6 % |
| Red Tortoise LLC | 9.850 $ | +997 $ | +11,3 % | 8.853 $ | +575 $ | +6,9 % | 8.278 $ | -1.003 $ | -10,8 % |
| SageView Advisory Group, LLC | 9.736 $ | ||||||||
| Cornerstone Planning Group LLC | 9.027 $ | +453 $ | +5,3 % | 8.574 $ | +1.147 $ | +15,4 % | 7.427 $ | +315 $ | +4,4 % |
| Salomon & Ludwin, LLC | 7.937 $ | +906 $ | +12,9 % | 7.031 $ | +1.054 $ | +17,6 % | 5.977 $ | -552 $ | -8,5 % |
| HighMark Wealth Management LLC | 7.445 $ | +291 $ | +4,1 % | 7.154 $ | +464 $ | +6,9 % | 6.690 $ | -810 $ | -10,8 % |
| New Age Alpha Advisors, LLC | 6.846 $ | ||||||||
| Bell Investment Advisors, Inc | 6.472 $ | +655 $ | +11,3 % | 5.817 $ | +378 $ | +6,9 % | 5.439 $ | -659 $ | -10,8 % |
| Elyxium Wealth, LLC | 6.357 $ | ||||||||
| Frazier Financial Advisors, LLC | 6.357 $ | +643 $ | +11,3 % | 5.714 $ | +371 $ | +6,9 % | 5.343 $ | -647 $ | -10,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.273 $ | +895 $ | +16,6 % | 5.378 $ | +670 $ | +14,2 % | 4.708 $ | -648 $ | -12,1 % |
| ALGERT GLOBAL LLC | 6.091 $ | +617 $ | +11,3 % | 5.474 $ | +241 $ | +4,6 % | 5.233 $ | -4.489 $ | -46,2 % |
| BROWN BROTHERS HARRIMAN & CO | 5.670 $ | +574 $ | +11,3 % | 5.096 $ | |||||
| JPL Wealth Management, LLC | 5.147 $ | ||||||||
| Private Wealth Management Group, LLC | 4.238 $ | -446 $ | -9,5 % | 4.684 $ | +304 $ | +6,9 % | 4.380 $ | -531 $ | -10,8 % |
| ORG Partners LLC | 4.638 $ | ||||||||
| Blue Trust, Inc. | 859 $ | +87 $ | +11,3 % | 772 $ | -3.704 $ | -82,8 % | 4.476 $ | +3.667 $ | +453,3 % |
| Bare Financial Services, Inc | 4.410 $ | +447 $ | +11,3 % | 3.963 $ | +3.315 $ | +511,6 % | |||
| DekaBank Deutsche Girozentrale | 4.270 $ | +47 $ | +1,1 % | 4.223 $ | +182 $ | +4,5 % | 4.041 $ | -584 $ | -12,6 % |
| High Note Wealth, LLC | 3.952 $ | +2.171 $ | +121,9 % | 1.781 $ | -108 $ | -5,7 % | |||
| PEAPACK GLADSTONE FINANCIAL CORP | 3.874 $ | +438 $ | +12,7 % | 3.436 $ | +682 $ | +24,8 % | 2.754 $ | -265 $ | -8,8 % |
| Handelsbanken Fonder AB | 3.022 $ | -662 $ | -18,0 % | 3.684 $ | +1.418 $ | +62,6 % | 2.266 $ | +120 $ | +5,6 % |
| ELEVATION WEALTH PARTNERS, LLC | 3.551 $ | +359 $ | +11,2 % | 3.192 $ | |||||
| CBIZ Investment Advisory Services, LLC | 3.521 $ | +354 $ | +11,2 % | 3.167 $ | |||||
| VAN ECK ASSOCIATES CORP | 3.486 $ | +532 $ | +18,0 % | 2.954 $ | +426 $ | +16,9 % | 2.528 $ | -234 $ | -8,5 % |
| Vestcor Inc | 715 $ | -2.546 $ | -78,1 % | 3.261 $ | -65 $ | -2,0 % | 3.326 $ | +2.819 $ | +556,0 % |
| AMALGAMATED BANK | 3.312 $ | +186 $ | +6,0 % | 3.126 $ | +196 $ | +6,7 % | 2.930 $ | -341 $ | -10,4 % |
| Treasurer of the State of North Carolina | 3.071 $ | +109 $ | +3,7 % | 2.962 $ | +85 $ | +3,0 % | 2.877 $ | -383 $ | -11,7 % |
| NBC SECURITIES, INC. | 3.035 $ | +3.034 $ | +303.400,0 % | 1 $ | -1 $ | -50,0 % | |||
| ExodusPoint Capital Management, LP | 2.941 $ | -4.031 $ | -57,8 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.860 $ | +944 $ | +49,3 % | 1.916 $ | -490 $ | -20,4 % | 2.406 $ | -193 $ | -7,4 % |
| First Command Advisory Services, Inc. | 2.779 $ | +180 $ | +6,9 % | 2.599 $ | -315 $ | -10,8 % | |||
| CWM, LLC | 2.525 $ | +330 $ | +15,0 % | 2.195 $ | -388 $ | -15,0 % | 2.583 $ | +2.297 $ | +803,1 % |
| Creekmur Asset Management LLC | 2.477 $ | +160 $ | +6,9 % | 2.317 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 2.463 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.279 $ | +231 $ | +11,3 % | 2.048 $ | +133 $ | +6,9 % | 1.915 $ | -232 $ | -10,8 % |
| HRT FINANCIAL LP | 484 $ | -1.759 $ | -78,4 % | 2.243 $ | -1.375 $ | -38,0 % | |||
| Rossby Financial, LCC | 2.062 $ | +292 $ | +16,5 % | 1.770 $ | +134 $ | +8,2 % | 1.636 $ | ||
| NATIXIS ADVISORS, LLC | 1.917 $ | +451 $ | +30,8 % | 1.466 $ | +12 $ | +0,8 % | 1.454 $ | -359 $ | -19,8 % |
| Root Financial Partners, LLC | 1.775 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 1.552 $ | +156 $ | +11,2 % | 1.396 $ | +90 $ | +6,9 % | 1.306 $ | -157 $ | -10,7 % |
| DELPHI MANAGEMENT INC /MA/ | 1.547 $ | +152 $ | +10,9 % | 1.395 $ | +175 $ | +14,3 % | 1.220 $ | ||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.546 $ | +156 $ | +11,2 % | 1.390 $ | +90 $ | +6,9 % | 1.300 $ | -157 $ | -10,8 % |
| Cromwell Holdings LLC | 1.385 $ | +139 $ | +11,2 % | 1.246 $ | +80 $ | +6,9 % | 1.166 $ | ||
| MJT & Associates Financial Advisory Group, Inc. | 1.203 $ | +122 $ | +11,3 % | 1.081 $ | +70 $ | +6,9 % | 1.011 $ | -123 $ | -10,8 % |
| Whipplewood Advisors, LLC | 1.107 $ | -134 $ | -10,8 % | ||||||
| Bruce G. Allen Investments, LLC | 1.029 $ | +66 $ | +6,9 % | 963 $ | -116 $ | -10,8 % | |||
| Hunter Perkins Capital Management, LLC | 913 $ | +114 $ | +14,3 % | 799 $ | +53 $ | +7,1 % | 746 $ | ||
| AdvisorNet Financial, Inc | 859 $ | +87 $ | +11,3 % | 772 $ | +50 $ | +6,9 % | 722 $ | ||
| GSA CAPITAL PARTNERS LLP | 386 $ | -464 $ | -54,6 % | 850 $ | +281 $ | +49,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 802 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 774 $ | +78 $ | +11,2 % | 696 $ | +45 $ | +6,9 % | 651 $ | -79 $ | -10,8 % |
| Annis Gardner Whiting Capital Advisors, LLC | 722 $ | -88 $ | -10,9 % | ||||||
| Rialto Wealth Management, LLC | 630 $ | +63 $ | +11,1 % | 567 $ | +37 $ | +7,0 % | 530 $ | ||
| Hughes Financial Services, LLC | 630 $ | +14 $ | +2,3 % | 616 $ | +86 $ | +16,2 % | 530 $ | ||
| Optiver Holding B.V. | 626 $ | ||||||||
| Heartwood Wealth Advisors LLC | 618 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 613 $ | +92 $ | +17,7 % | 521 $ | -40 $ | -7,1 % | |||
| Quaker Wealth Management, LLC | 573 $ | +58 $ | +11,3 % | 515 $ | +33 $ | +6,8 % | 482 $ | ||
| FNY Investment Advisers, LLC | 572 $ | ||||||||
| Physician Wealth Advisors, Inc. | 516 $ | ||||||||
| FIRST HORIZON CORP | 515 $ | +52 $ | +11,2 % | 463 $ | |||||
| American Capital Advisory, LLC | 459 $ | +47 $ | +11,4 % | 412 $ | +26 $ | +6,7 % | 386 $ | ||
| Dunhill Financial, LLC | 386 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 157 $ | -211 $ | -57,3 % | 368 $ | -115 $ | -23,8 % | |||
| Raleigh Capital Management Inc. | 40 $ | +4 $ | +11,1 % | 36 $ | -301 $ | -89,3 % | 337 $ | ||
| Virtu Financial LLC | 274 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 267 $ | +162 $ | +154,3 % | 105 $ | +24 $ | +29,6 % | 81 $ | +79 $ | +3.950,0 % |
| Janney Montgomery Scott LLC | 238 $ | +18 $ | +8,2 % | 220 $ | +13 $ | +6,3 % | 207 $ | -33 $ | -13,8 % |
| Harvest Fund Management Co., Ltd | 211 $ | +62 $ | +41,6 % | 149 $ | +88 $ | +144,3 % | 61 $ | -8 $ | -11,6 % |
| Abound Wealth Management | 183 $ | +20 $ | +12,3 % | 163 $ | +12 $ | +7,9 % | 151 $ | -17 $ | -10,1 % |
| BNP Paribas Asset Management Holding S.A. | 167 $ | +42 $ | +33,6 % | 125 $ | -30 $ | -19,4 % | 155 $ | ||
| Covestor Ltd | 128 $ | +105 $ | +456,5 % | 23 $ | -109 $ | -82,6 % | 132 $ | -35 $ | -21,0 % |
| Tortoise Investment Management, LLC | 103 $ | ||||||||
| Smithfield Trust Co | 21 $ | +3 $ | +16,7 % | 18 $ | -34 $ | -65,4 % | 52 $ | -24 $ | -31,6 % |
| Stephens Consulting, LLC | 49 $ | ||||||||
| BESSEMER GROUP INC | 22 $ | +1 $ | +4,8 % | 21 $ | +10 $ | +90,9 % | 11 $ | -14 $ | -56,0 % |
| Hemington Wealth Management | 5 $ | ||||||||
| Capital Analysts, LLC | 4 $ | ||||||||
| Activest Wealth Management | 0 $ | -54 $ | -100,0 % | ||||||
| 6.099.050.602 $ | +465.738.536 $ | +2.705,3 % | 5.317.190.841 $ | +240.804.136 $ | +1.477,6 % | 4.187.476.723 $ | -300.853.700 $ | +1.202,2 % | |