| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.461.519.798 $ | -1.005.941.487 $ | +704,9 % | 6.456.066.728 $ | -522.190.952 $ | +1.156,1 % | 5.295.468.765 $ | +188.962.879 $ | +635,2 % | |
| BlackRock, Inc. | 1.151.761.872 $ | -377.017.178 $ | -24,7 % | 1.528.779.050 $ | |||||
| FMR LLC | 1.022.813.172 $ | -189.121.347 $ | -15,6 % | 1.211.934.519 $ | -164.335.914 $ | -11,9 % | 1.376.270.433 $ | +13.688.549 $ | +1,0 % |
| VANGUARD GROUP INC | 565.603.107 $ | -144.114.016 $ | -20,3 % | 709.717.123 $ | -70.509.947 $ | -9,0 % | 780.227.070 $ | +16.653.289 $ | +2,2 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 346.463.583 $ | -40.111.515 $ | -10,4 % | 386.575.098 $ | -28.994.413 $ | -7,0 % | 415.569.511 $ | +87.727.701 $ | +26,8 % |
| Capital Research Global Investors | 82.964.494 $ | -190.612.092 $ | -69,7 % | 273.576.586 $ | -38.584.221 $ | -12,4 % | 312.160.807 $ | ||
| STATE STREET CORP | 184.060.392 $ | -34.973.304 $ | -16,0 % | 219.033.696 $ | -31.007.503 $ | -12,4 % | 250.041.199 $ | +4.141.098 $ | +1,7 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 197.957.646 $ | -11.452.628 $ | -5,5 % | 209.410.274 $ | +10.708.258 $ | +5,4 % | 198.702.016 $ | +86.833.571 $ | +77,6 % |
| Durable Capital Partners LP | 91.572.333 $ | -104.218.589 $ | -53,2 % | 195.790.922 $ | +8.262.797 $ | +4,4 % | |||
| VIKING GLOBAL INVESTORS LP | 66.895.060 $ | -91.489.979 $ | -57,8 % | 158.385.039 $ | +29.288.637 $ | +22,7 % | 129.096.402 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 124.096.067 $ | -14.983.968 $ | -10,8 % | 139.080.035 $ | -11.737.356 $ | -7,8 % | 150.817.391 $ | +10.113.906 $ | +7,2 % |
| AQR CAPITAL MANAGEMENT LLC | 141.937.886 $ | +137.494.720 $ | +3.094,5 % | 4.443.166 $ | -4.010.932 $ | -47,4 % | 8.454.098 $ | +7.149.393 $ | +548,0 % |
| MORGAN STANLEY | 119.751.047 $ | +17.852.384 $ | +17,5 % | 101.898.663 $ | -27.189.513 $ | -21,1 % | 129.088.176 $ | +6.506.534 $ | +5,3 % |
| Liontrust Investment Partners LLP | 81.651.148 $ | -18.962.459 $ | -18,8 % | 100.613.607 $ | -18.536.619 $ | -15,6 % | 119.150.226 $ | -5.382.941 $ | -4,3 % |
| RTW INVESTMENTS, LP | 88.869.218 $ | -11.950.812 $ | -11,9 % | 100.820.030 $ | -14.123.687 $ | -12,3 % | 114.943.717 $ | +1.106.937 $ | +1,0 % |
| GOLDMAN SACHS GROUP INC | 82.808.942 $ | -27.027.573 $ | -24,6 % | 109.836.515 $ | |||||
| Squarepoint Ops LLC | 75.922.135 $ | -15.696.382 $ | -17,1 % | 91.618.517 $ | +79.165.695 $ | +635,7 % | 12.452.822 $ | +9.675.933 $ | +348,4 % |
| DIMENSIONAL FUND ADVISORS LP | 22.624.588 $ | -15.673.755 $ | -40,9 % | 38.298.343 $ | -49.721.305 $ | -56,5 % | 88.019.648 $ | -29.152.671 $ | -24,9 % |
| UBS Group AG | 77.941.576 $ | +52.887.585 $ | +211,1 % | 25.053.991 $ | +1.139.163 $ | +4,8 % | 23.914.828 $ | -7.768.660 $ | -24,5 % |
| AMERIPRISE FINANCIAL INC | 60.921.015 $ | -7.092.306 $ | -10,4 % | 68.013.321 $ | +1.652.717 $ | +2,5 % | 66.360.604 $ | +31.077.058 $ | +88,1 % |
| NORTHERN TRUST CORP | 49.483.147 $ | -8.377.406 $ | -14,5 % | 57.860.553 $ | -7.499.983 $ | -11,5 % | 65.360.536 $ | +1.493.426 $ | +2,3 % |
| BAMCO INC /NY/ | 48.629.304 $ | -8.730.316 $ | -15,2 % | 57.359.620 $ | -7.335.942 $ | -11,3 % | 64.695.562 $ | +11.836.381 $ | +22,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47.068.205 $ | -6.707.425 $ | -12,5 % | 53.775.630 $ | -8.589.243 $ | -13,8 % | 62.364.873 $ | -454.989 $ | -0,7 % |
| BANK OF AMERICA CORP /DE/ | 37.028.341 $ | -22.738.410 $ | -38,0 % | 59.766.751 $ | +27.775.344 $ | +86,8 % | 31.991.407 $ | -20.761.317 $ | -39,4 % |
| NORGES BANK | 49.087.375 $ | +42.517.879 $ | +647,2 % | 6.569.496 $ | |||||
| Invesco Ltd. | 41.529.199 $ | -5.887.913 $ | -12,4 % | 47.417.112 $ | +7.498.086 $ | +18,8 % | 39.919.026 $ | -3.623.216 $ | -8,3 % |
| Corient Private Wealth LLC | 44.250.315 $ | ||||||||
| Qube Research & Technologies Ltd | 38.177.292 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.472.458 $ | -626.721 $ | -3,9 % | 16.099.179 $ | -19.153.510 $ | -54,3 % | 35.252.689 $ | +3.743.630 $ | +11,9 % |
| Schonfeld Strategic Advisors LLC | 34.470.579 $ | +32.864.649 $ | +2.046,5 % | 1.605.930 $ | -789.353 $ | -33,0 % | 2.395.283 $ | +684.301 $ | +40,0 % |
| COMERICA BANK | 1.590.990 $ | -32.851.127 $ | -95,4 % | 34.442.117 $ | +2.510.281 $ | +7,9 % | 31.931.836 $ | +8.965.260 $ | +39,0 % |
| RAYMOND JAMES FINANCIAL INC | 24.257.513 $ | -4.665.412 $ | -16,1 % | 28.922.925 $ | -4.759.621 $ | -14,1 % | 33.682.546 $ | -656.560 $ | -1,9 % |
| MARSHALL WACE, LLP | 28.523.719 $ | +8.734.017 $ | +44,1 % | 19.789.702 $ | +18.577.172 $ | +1.532,1 % | 1.212.530 $ | -615.738 $ | -33,7 % |
| AMERICAN CENTURY COMPANIES INC | 23.249.265 $ | -1.589.450 $ | -6,4 % | 24.838.715 $ | -769.079 $ | -3,0 % | 25.607.794 $ | +12.417.072 $ | +94,1 % |
| MILLENNIUM MANAGEMENT LLC | 24.446.728 $ | +22.066.599 $ | +927,1 % | 2.380.129 $ | +1.722.893 $ | +262,1 % | 657.236 $ | -23.467.444 $ | -97,3 % |
| Rockefeller Capital Management L.P. | 11.238.615 $ | -10.514.386 $ | -48,3 % | 21.753.001 $ | +2.302.395 $ | +11,8 % | 19.450.606 $ | -95.905 $ | -0,5 % |
| RHUMBLINE ADVISERS | 16.199.688 $ | -2.481.264 $ | -13,3 % | 18.680.952 $ | -2.766.361 $ | -12,9 % | 21.447.313 $ | +987.047 $ | +4,8 % |
| Quantinno Capital Management LP | 1.723.685 $ | -4.117.672 $ | -70,5 % | 5.841.357 $ | -14.409.471 $ | -71,2 % | 20.250.828 $ | +9.631.911 $ | +90,7 % |
| Tidal Investments LLC | 11.093.337 $ | -8.465.448 $ | -43,3 % | 19.558.785 $ | +1.694.157 $ | +9,5 % | 17.864.628 $ | -542.340 $ | -2,9 % |
| Man Group plc | 19.172.925 $ | ||||||||
| ROYAL BANK OF CANADA | 1.474.000 $ | -17.281.000 $ | -92,1 % | 18.755.000 $ | +304.000 $ | +1,6 % | 18.451.000 $ | +11.140.000 $ | +152,4 % |
| DF DENT & CO INC | 18.550.001 $ | +2.518.186 $ | +15,7 % | 16.031.815 $ | |||||
| Legal & General Group Plc | 12.022.226 $ | -3.127.769 $ | -20,6 % | 15.149.995 $ | -2.406.116 $ | -13,7 % | 17.556.111 $ | +972.415 $ | +5,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 12.727.412 $ | -2.349.838 $ | -15,6 % | 15.077.250 $ | -2.159.750 $ | -12,5 % | 17.237.000 $ | +133.678 $ | +0,8 % |
| CITIGROUP INC | 15.767.304 $ | -1.447.650 $ | -8,4 % | 17.214.954 $ | +8.810.346 $ | +104,8 % | 8.404.608 $ | -284.915 $ | -3,3 % |
| Alpha Wave Global, LP | 9.826.293 $ | -4.501.107 $ | -31,4 % | 14.327.400 $ | -2.842.479 $ | -16,6 % | 17.169.879 $ | ||
| CRAMER ROSENTHAL MCGLYNN LLC | 16.909.968 $ | +939.329 $ | +5,9 % | 15.970.639 $ | -9.296.583 $ | -36,8 % | |||
| JPMORGAN CHASE & CO | 15.320.807 $ | -605.887 $ | -3,8 % | 15.926.694 $ | -25.138.373 $ | -61,2 % | |||
| PFM Health Sciences, LP | 15.888.547 $ | ||||||||
| CITADEL ADVISORS LLC | 6.665.835 $ | -8.258.847 $ | -55,3 % | 14.924.682 $ | +9.192.249 $ | +160,4 % | 5.732.433 $ | -4.643.748 $ | -44,8 % |
| Swiss National Bank | 11.848.466 $ | -1.327.749 $ | -10,1 % | 13.176.215 $ | -1.576.679 $ | -10,7 % | 14.752.894 $ | +58.774 $ | +0,4 % |
| JANE STREET GROUP, LLC | 14.694.309 $ | +13.853.274 $ | +1.647,2 % | 841.035 $ | +38.289 $ | +4,8 % | 802.746 $ | +461.216 $ | +135,0 % |
| BLI - Banque de Luxembourg Investments | 6.400.379 $ | -3.391.680 $ | -34,6 % | 9.792.059 $ | -4.788.016 $ | -32,8 % | 14.580.075 $ | -1.940.169 $ | -11,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.126.503 $ | +3.258.399 $ | +41,4 % | 7.868.104 $ | -6.292.151 $ | -44,4 % | 14.160.255 $ | +9.241.223 $ | +187,9 % |
| GREAT LAKES ADVISORS, LLC | 203.176 $ | -13.649.405 $ | -98,5 % | 13.852.581 $ | -1.619.894 $ | -10,5 % | |||
| Swedbank AB | 7.738.570 $ | -2.221.055 $ | -22,3 % | 9.959.625 $ | -2.455.011 $ | -19,8 % | 12.414.636 $ | -230.304 $ | -1,8 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.240.472 $ | -3.336.301 $ | -28,8 % | 11.576.773 $ | -670.821 $ | -5,5 % | 12.247.594 $ | +606.419 $ | +5,2 % |
| Engineers Gate Manager LP | 10.854.547 $ | +6.313.991 $ | +139,1 % | 4.540.556 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.315.911 $ | -729.266 $ | -14,5 % | 5.045.177 $ | -4.831.692 $ | -48,9 % | 9.876.869 $ | +897.129 $ | +10,0 % |
| FIL Ltd | 9.475.160 $ | -18.811.521 $ | -66,5 % | ||||||
| BARCLAYS PLC | 7.590.042 $ | +2.262.574 $ | +42,5 % | 5.327.468 $ | -4.112.029 $ | -43,6 % | 9.439.497 $ | +9.432.857 $ | +142.061,1 % |
| STRS OHIO | 4.801.165 $ | -645.348 $ | -11,8 % | 5.446.513 $ | -3.970.947 $ | -42,2 % | 9.417.460 $ | +2.730.969 $ | +40,8 % |
| D. E. Shaw & Co., Inc. | 8.586.041 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 7.052.243 $ | -850.683 $ | -10,8 % | 7.902.926 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 7.790.594 $ | +3.521.675 $ | +82,5 % | 4.268.919 $ | +1.769.919 $ | +70,8 % | |||
| 4D Advisors, LLC | 7.569.900 $ | +2.571.900 $ | +51,5 % | ||||||
| Quantbot Technologies LP | 7.403.666 $ | +7.318.042 $ | +8.546,7 % | 85.624 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.699.619 $ | -697.411 $ | -10,9 % | 6.397.030 $ | -895.812 $ | -12,3 % | 7.292.842 $ | +87.059 $ | +1,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.169.755 $ | -891.451 $ | -14,7 % | 6.061.206 $ | -1.225.916 $ | -16,8 % | 7.287.122 $ | +161.473 $ | +2,3 % |
| NS Partners Ltd | 5.507.781 $ | -747.454 $ | -11,9 % | 6.255.235 $ | -905.217 $ | -12,6 % | 7.160.452 $ | -95.811 $ | -1,3 % |
| BRIDGER MANAGEMENT, LLC | 7.058.940 $ | +1.399.851 $ | +24,7 % | 5.659.089 $ | -888.291 $ | -13,6 % | |||
| Assenagon Asset Management S.A. | 6.961.462 $ | +6.598.932 $ | +1.820,2 % | 362.530 $ | -146.336 $ | -28,8 % | 508.866 $ | -220.675 $ | -30,2 % |
| Verition Fund Management LLC | 6.895.781 $ | +5.508.368 $ | +397,0 % | 1.387.413 $ | -1.693.200 $ | -55,0 % | 3.080.613 $ | -20.869.636 $ | -87,1 % |
| CAPITAL FUND MANAGEMENT S.A. | 6.189.035 $ | +1.109.774 $ | +21,8 % | 5.079.261 $ | |||||
| GABELLI FUNDS LLC | 4.252.962 $ | -571.923 $ | -11,9 % | 4.824.885 $ | -675.909 $ | -12,3 % | 5.500.794 $ | +2.994 $ | +0,1 % |
| Walleye Capital LLC | 5.468.893 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 3.220.936 $ | -1.159.824 $ | -26,5 % | 4.380.760 $ | -960.225 $ | -18,0 % | 5.340.985 $ | -72.516 $ | -1,3 % |
| NORDEA INVESTMENT MANAGEMENT AB | 3.689.965 $ | -997.041 $ | -21,3 % | 4.687.006 $ | -643.236 $ | -12,1 % | 5.330.242 $ | +1.106.400 $ | +26,2 % |
| Baird Financial Group, Inc. | 3.990.111 $ | -1.297.195 $ | -24,5 % | 5.287.306 $ | -2.229.686 $ | -29,7 % | |||
| LOGAN CAPITAL MANAGEMENT INC | 3.447.240 $ | -257.002 $ | -6,9 % | 3.704.242 $ | -1.569.792 $ | -29,8 % | 5.274.034 $ | -1.788.973 $ | -25,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.144.783 $ | +4.722.347 $ | +1.117,9 % | 422.436 $ | |||||
| SEI INVESTMENTS CO | 1.003.348 $ | -2.191.921 $ | -68,6 % | 3.195.269 $ | -1.936.520 $ | -37,7 % | 5.131.789 $ | -3.092.525 $ | -37,6 % |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 5.129.176 $ | +1.110.799 $ | +27,6 % | 4.018.377 $ | -562.926 $ | -12,3 % | 4.581.303 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.007.310 $ | +2.676.020 $ | +114,8 % | 2.331.290 $ | -326.586 $ | -12,3 % | 2.657.876 $ | +25.596 $ | +1,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.279.270 $ | -3.596.520 $ | -73,8 % | 4.875.790 $ | -64.495 $ | -1,3 % | 4.940.285 $ | +547.543 $ | +12,5 % |
| MetLife Investment Management, LLC | 3.182.828 $ | -631.192 $ | -16,5 % | 3.814.020 $ | -607.643 $ | -13,7 % | 4.421.663 $ | +150.039 $ | +3,5 % |
| Westmount Partners, LLC | 3.151.614 $ | -535.326 $ | -14,5 % | 3.686.940 $ | -664.239 $ | -15,3 % | 4.351.179 $ | +21.078 $ | +0,5 % |
| Onex Canada Asset Management Inc. | 3.356.198 $ | -763.840 $ | -18,5 % | 4.120.038 $ | +2.736.597 $ | +197,8 % | 1.383.441 $ | -1.524.563 $ | -52,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.142.250 $ | -422.558 $ | -11,9 % | 3.564.808 $ | -499.387 $ | -12,3 % | 4.064.195 $ | +39.139 $ | +1,0 % |
| Ensign Peak Advisors, Inc | 352.593 $ | -3.684.523 $ | -91,3 % | 4.037.116 $ | +1.349.633 $ | +50,2 % | 2.687.483 $ | +166.325 $ | +6,6 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.471.270 $ | -675.234 $ | -21,5 % | 3.146.504 $ | -618.091 $ | -16,4 % | 3.764.595 $ | -45.714 $ | -1,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.534.869 $ | -672.573 $ | -21,0 % | 3.207.442 $ | -433.512 $ | -11,9 % | 3.640.954 $ | +886.390 $ | +32,2 % |
| Allspring Global Investments Holdings, LLC | 3.531.802 $ | -2.887.997 $ | -45,0 % | ||||||
| Cardinal Capital Management | 2.791.348 $ | -333.761 $ | -10,7 % | 3.125.109 $ | -279.160 $ | -8,2 % | 3.404.269 $ | +94.260 $ | +2,8 % |
| JANUS HENDERSON GROUP PLC | 2.601.000 $ | -351.400 $ | -11,9 % | 2.952.400 $ | -412.100 $ | -12,2 % | 3.364.500 $ | +94.200 $ | +2,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 573.955 $ | -145.499 $ | -20,2 % | 719.454 $ | -2.574.462 $ | -78,2 % | 3.293.916 $ | +1.249.068 $ | +61,1 % |
| COMMERCE BANK | 2.324.951 $ | -462.415 $ | -16,6 % | 2.787.366 $ | -481.148 $ | -14,7 % | 3.268.514 $ | +2.431.516 $ | +290,5 % |
| WELLS FARGO & COMPANY/MN | 2.431.740 $ | -117.891 $ | -4,6 % | 2.549.631 $ | -510.169 $ | -16,7 % | 3.059.800 $ | -25.178 $ | -0,8 % |
| State of Tennessee, Department of Treasury | 1.911.359 $ | -230.182 $ | -10,7 % | 2.141.541 $ | -915.017 $ | -29,9 % | 3.056.558 $ | +29.436 $ | +1,0 % |
| Police & Firemen's Retirement System of New Jersey | 2.534.089 $ | -416.173 $ | -14,1 % | 2.950.262 $ | +100.111 $ | +3,5 % | 2.850.151 $ | +229.866 $ | +8,8 % |
| State of New Jersey Common Pension Fund D | 2.165.759 $ | -291.244 $ | -11,9 % | 2.457.003 $ | -212.144 $ | -7,9 % | 2.669.147 $ | +25.705 $ | +1,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.073.146 $ | -122.988 $ | -5,6 % | 2.196.134 $ | -434.995 $ | -16,5 % | 2.631.129 $ | +1.181 $ | +0,0 % |
| BROWN ADVISORY INC | 1.931.935 $ | -359.960 $ | -15,7 % | 2.291.895 $ | -320.972 $ | -12,3 % | 2.612.867 $ | +32.566 $ | +1,3 % |
| TWO SIGMA INVESTMENTS, LP | 2.601.522 $ | -1.590.967 $ | -37,9 % | ||||||
| Entropy Technologies, LP | 2.480.168 $ | +1.134.408 $ | +84,3 % | 1.345.760 $ | +1.045.380 $ | +348,0 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.413.653 $ | +2.020.875 $ | +514,5 % | 392.778 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.805.103 $ | -319.027 $ | -15,0 % | 2.124.130 $ | -286.799 $ | -11,9 % | 2.410.929 $ | +122.845 $ | +5,4 % |
| Illinois Municipal Retirement Fund | 1.477.352 $ | -819.264 $ | -35,7 % | 2.296.616 $ | +207.324 $ | +9,9 % | 2.089.292 $ | +538.413 $ | +34,7 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.256.335 $ | +1.073.917 $ | +90,8 % | 1.182.418 $ | +349.751 $ | +42,0 % | |||
| Arizona State Retirement System | 1.667.109 $ | -340.899 $ | -17,0 % | 2.008.008 $ | -243.617 $ | -10,8 % | 2.251.625 $ | +81.160 $ | +3,7 % |
| Creative Planning | 2.225.247 $ | +597.180 $ | +36,7 % | 1.628.067 $ | -250.950 $ | -13,4 % | 1.879.017 $ | +10.098 $ | +0,5 % |
| ADAR1 Capital Management, LLC | 1.950.900 $ | -262.350 $ | -11,9 % | 2.213.250 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 979.222 $ | -1.161.286 $ | -54,3 % | 2.140.508 $ | +1.386.378 $ | +183,8 % | 754.130 $ | -11.028.322 $ | -93,6 % |
| Louisiana State Employees Retirement System | 1.638.756 $ | -264.639 $ | -13,9 % | 1.903.395 $ | -232.999 $ | -10,9 % | 2.136.394 $ | +70.554 $ | +3,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.131.033 $ | +654.205 $ | +44,3 % | 1.476.828 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 2.112.435 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 2.049.761 $ | +588.346 $ | +40,3 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 890.169 $ | -1.073.127 $ | -54,7 % | 1.963.296 $ | -246.320 $ | -11,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.485.936 $ | -262.679 $ | -15,0 % | 1.748.615 $ | -196.345 $ | -10,1 % | 1.944.960 $ | +175.168 $ | +9,9 % |
| Montanaro Asset Management Ltd | 1.912.248 $ | ||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.476.571 $ | -198.564 $ | -11,9 % | 1.675.135 $ | -234.667 $ | -12,3 % | 1.909.802 $ | +18.392 $ | +1,0 % |
| XTX Topco Ltd | 1.657.745 $ | -165.255 $ | -9,1 % | 1.823.000 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.404.128 $ | -218.332 $ | -13,5 % | 1.622.460 $ | -193.643 $ | -10,7 % | 1.816.103 $ | +50.809 $ | +2,9 % |
| Trexquant Investment LP | 1.810.435 $ | ||||||||
| LOCKERMAN FINANCIAL GROUP, INC. | 1.534.708 $ | -206.382 $ | -11,9 % | 1.741.090 $ | |||||
| Ameritas Investment Partners, Inc. | 1.726.156 $ | +448.963 $ | +35,2 % | 1.277.193 $ | -193.723 $ | -13,2 % | 1.470.916 $ | +14.166 $ | +1,0 % |
| LECAP ASSET MANAGEMENT LTD | 1.716.272 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.328.563 $ | -190.169 $ | -12,5 % | 1.518.732 $ | -171.374 $ | -10,1 % | 1.690.106 $ | +43.931 $ | +2,7 % |
| Wilmington Savings Fund Society, FSB | 1.043.602 $ | -269.446 $ | -20,5 % | 1.313.048 $ | -360.741 $ | -21,6 % | 1.673.789 $ | -198.795 $ | -10,6 % |
| KLP KAPITALFORVALTNING AS | 1.378.636 $ | -67.354 $ | -4,7 % | 1.445.990 $ | -135.278 $ | -8,6 % | 1.581.268 $ | +98.528 $ | +6,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.412.712 $ | +1.165.045 $ | +470,4 % | 247.667 $ | |||||
| Birchview Capital, LP | 1.076.897 $ | -144.817 $ | -11,9 % | 1.221.714 $ | -171.148 $ | -12,3 % | 1.392.862 $ | -486.386 $ | -25,9 % |
| XPONANCE LLC | 1.391.397 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.365.630 $ | +1.363.864 $ | +77.229,0 % | 1.766 $ | -5.728 $ | -76,4 % | 7.494 $ | +139 $ | +1,9 % |
| Polymer Capital Management (US) LLC | 1.238.561 $ | +371.557 $ | +42,9 % | 867.004 $ | |||||
| Dynamic Technology Lab Private Ltd | 1.233.000 $ | +1.013.000 $ | +460,5 % | ||||||
| LPL Financial LLC | 976.966 $ | -103.345 $ | -9,6 % | 1.080.311 $ | -148.311 $ | -12,1 % | 1.228.622 $ | +386.349 $ | +45,9 % |
| ExodusPoint Capital Management, LP | 1.220.613 $ | +1.210.652 $ | +12.153,9 % | ||||||
| Pathstone Holdings, LLC | 924.338 $ | -102.610 $ | -10,0 % | 1.026.948 $ | -167.247 $ | -14,0 % | 1.194.195 $ | +278.728 $ | +30,4 % |
| Bayforest Capital Ltd | 60.348 $ | -464.782 $ | -88,5 % | 525.130 $ | -602.785 $ | -53,4 % | 1.127.915 $ | ||
| Pictet Asset Management Holding SA | 850.592 $ | -158.798 $ | -15,7 % | 1.009.390 $ | -114.150 $ | -10,2 % | 1.123.540 $ | -7.319 $ | -0,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 755.908 $ | -95.752 $ | -11,2 % | 851.660 $ | -265.321 $ | -23,8 % | 1.116.981 $ | +49.908 $ | +4,7 % |
| DEUTSCHE BANK AG\ | 876.084 $ | -98.483 $ | -10,1 % | 974.567 $ | -87.237 $ | -8,2 % | 1.061.804 $ | +10.725 $ | +1,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.018.630 $ | +694.905 $ | +214,7 % | 323.725 $ | -225.682 $ | -41,1 % | 549.407 $ | +333.327 $ | +154,3 % |
| Fieldview Capital Management, LLC | 1.005.111 $ | -440.144 $ | -30,5 % | ||||||
| GUGGENHEIM CAPITAL LLC | 778.474 $ | -175.838 $ | -18,4 % | 954.312 $ | -104.598 $ | -9,9 % | |||
| Calamos Advisors LLC | 944.892 $ | -2.961.712 $ | -75,8 % | ||||||
| WINTON GROUP Ltd | 944.892 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 647.179 $ | -90.571 $ | -12,3 % | 737.750 $ | -198.058 $ | -21,2 % | 935.808 $ | -85.117 $ | -8,3 % |
| Neuberger Berman Group LLC | 651.080 $ | -71.915 $ | -9,9 % | 722.995 $ | -129.712 $ | -15,2 % | 852.707 $ | -11.635.964 $ | -93,2 % |
| FRANKLIN RESOURCES INC | 570.183 $ | -122.713 $ | -17,7 % | 692.896 $ | -131.718 $ | -16,0 % | 824.614 $ | -1.222.233 $ | -59,7 % |
| Eukles Asset Management | 565.761 $ | -89.066 $ | -13,6 % | 654.827 $ | -161.546 $ | -19,8 % | 816.373 $ | -35.956 $ | -4,2 % |
| B.O.S.S. Retirement Advisors, LLC | 694.130 $ | -93.344 $ | -11,9 % | 787.474 $ | |||||
| Blueshift Asset Management, LLC | 255.698 $ | -530.744 $ | -67,5 % | 786.442 $ | |||||
| Graham Capital Management, L.P. | 782.571 $ | ||||||||
| SteelPeak Wealth, LLC | 780.835 $ | ||||||||
| Kovitz Investment Group Partners, LLC | 563.789 $ | -175.706 $ | -23,8 % | 739.495 $ | +87.089 $ | +13,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 487.205 $ | -232.987 $ | -32,4 % | 720.192 $ | +45.795 $ | +6,8 % | |||
| Private Advisor Group, LLC | 549.503 $ | -76.993 $ | -12,3 % | 626.496 $ | -87.430 $ | -12,2 % | 713.926 $ | +5.043 $ | +0,7 % |
| Focus Partners Wealth | 711.949 $ | ||||||||
| Magnetar Financial LLC | 709.477 $ | ||||||||
| US BANCORP \DE\ | 489.545 $ | -65.834 $ | -11,9 % | 555.379 $ | -146.098 $ | -20,8 % | 701.477 $ | -19.235 $ | -2,7 % |
| STIFEL FINANCIAL CORP | 588.656 $ | -104.836 $ | -15,1 % | 693.492 $ | |||||
| BANK OF NOVA SCOTIA | 682.425 $ | ||||||||
| RFG Advisory, LLC | 653.871 $ | -475.677 $ | -42,1 % | ||||||
| PRUDENTIAL FINANCIAL INC | 256.635 $ | -292.546 $ | -53,3 % | 549.181 $ | -102.167 $ | -15,7 % | 651.348 $ | +119.894 $ | +22,6 % |
| Laird Norton Wetherby Trust Company, LLC | 621.427 $ | ||||||||
| VERUS CAPITAL PARTNERS, LLC | 474.849 $ | -63.856 $ | -11,9 % | 538.705 $ | -75.466 $ | -12,3 % | 614.171 $ | +5.914 $ | +1,0 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 613.623 $ | +375.625 $ | +157,8 % | 237.998 $ | |||||
| HighTower Advisors, LLC | 612.775 $ | ||||||||
| TRUIST FINANCIAL CORP | 272.377 $ | -322.785 $ | -54,2 % | 595.162 $ | +62.375 $ | +11,7 % | |||
| Caprock Group, LLC | 592.929 $ | -225.577 $ | -27,6 % | ||||||
| SECURIAN ASSET MANAGEMENT, INC | 433.490 $ | -73.049 $ | -14,4 % | 506.539 $ | -70.960 $ | -12,3 % | 577.499 $ | +5.561 $ | +1,0 % |
| Avior Wealth Management, LLC | 493.838 $ | -68.623 $ | -12,2 % | 562.461 $ | -12.179 $ | -2,1 % | 574.640 $ | +78.172 $ | +15,7 % |
| New Age Alpha Advisors, LLC | 551.194 $ | +230.863 $ | +72,1 % | 320.331 $ | |||||
| FORA Capital, LLC | 534.426 $ | ||||||||
| State of Wyoming | 376.654 $ | -128.262 $ | -25,4 % | 504.916 $ | +504.416 $ | +100.883,2 % | |||
| Crossmark Global Holdings, Inc. | 343.358 $ | -46.174 $ | -11,9 % | 389.532 $ | -108.063 $ | -21,7 % | 497.595 $ | -31.027 $ | -5,9 % |
| EntryPoint Capital, LLC | 453.274 $ | -23.461 $ | -4,9 % | 476.735 $ | -417.574 $ | -46,7 % | |||
| Federation des caisses Desjardins du Quebec | 475.629 $ | +19.257 $ | +4,2 % | 456.372 $ | |||||
| DRW Securities, LLC | 475.589 $ | ||||||||
| Krilogy Financial LLC | 471.352 $ | ||||||||
| M&T BANK CORP | 431.865 $ | -12.228 $ | -2,8 % | 444.093 $ | -20.092 $ | -4,3 % | 464.185 $ | +100.160 $ | +27,5 % |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 344.659 $ | -46.349 $ | -11,9 % | 391.008 $ | -54.775 $ | -12,3 % | 445.783 $ | +4.293 $ | +1,0 % |
| WOLVERINE TRADING, LLC | 428.820 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 303.061 $ | -10.743 $ | -3,4 % | 313.804 $ | -106.771 $ | -25,4 % | 420.575 $ | +141.811 $ | +50,9 % |
| Utah Retirement Systems | 309.803 $ | -41.661 $ | -11,9 % | 351.464 $ | -49.236 $ | -12,3 % | 400.700 $ | +17.520 $ | +4,6 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 385.369 $ | -8.296 $ | -2,1 % | 393.665 $ | +10.627 $ | +2,8 % | 383.038 $ | +4.356 $ | +1,2 % |
| Merit Financial Group, LLC | 387.710 $ | ||||||||
| 180 WEALTH ADVISORS, LLC | 346.220 $ | -40.361 $ | -10,4 % | 386.581 $ | |||||
| Inscription Capital, LLC | 204.194 $ | -33.509 $ | -14,1 % | 237.703 $ | -144.829 $ | -37,9 % | 382.532 $ | ||
| Empowered Funds, LLC | 363.120 $ | +6.998 $ | +2,0 % | 356.122 $ | -121.020 $ | -25,4 % | |||
| Cerity Partners LLC | 355.742 $ | ||||||||
| Northwest & Ethical Investments L.P. | 353.241 $ | +3.922 $ | +1,1 % | ||||||
| GROUP ONE TRADING LLC | 338.156 $ | +323.401 $ | +2.191,8 % | 14.755 $ | -135.185 $ | -90,2 % | |||
| ProShare Advisors LLC | 238.010 $ | -51.778 $ | -17,9 % | 289.788 $ | -45.811 $ | -13,7 % | 335.599 $ | +20.058 $ | +6,4 % |
| SIG BROKERAGE, LP | 325.150 $ | ||||||||
| Atria Investments, Inc | 324.328 $ | -28.364 $ | -8,0 % | ||||||
| ORSER CAPITAL MANAGEMENT, LLC | 318.647 $ | ||||||||
| NORTH STAR ASSET MANAGEMENT INC | 312.889 $ | -5.317 $ | -1,7 % | ||||||
| Headlands Technologies LLC | 305.641 $ | ||||||||
| Maryland State Retirement & Pension System | 263.762 $ | -35.469 $ | -11,9 % | 299.231 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229.166 $ | +9.021 $ | +4,1 % | 220.145 $ | -74.072 $ | -25,2 % | 294.217 $ | +21.826 $ | +8,0 % |
| SILVER OAK SECURITIES, INCORPORATED | 256.242 $ | -32.218 $ | -11,2 % | 288.460 $ | +20.565 $ | +7,7 % | |||
| INCEPTIONR LLC | 286.392 $ | -310.536 $ | -52,0 % | ||||||
| Farther Finance Advisors, LLC | 278.849 $ | +120.380 $ | +76,0 % | 158.469 $ | +123.984 $ | +359,5 % | 34.485 $ | -43 $ | -0,1 % |
| Versant Capital Management, Inc | 3.512 $ | -6.964 $ | -66,5 % | 10.476 $ | -266.582 $ | -96,2 % | 277.058 $ | +30.490 $ | +12,4 % |
| Bridgewater Associates, LP | 210.567 $ | -42.334 $ | -16,7 % | 252.901 $ | -23.821 $ | -8,6 % | 276.722 $ | -76.137 $ | -21,6 % |
| nVerses Capital, LLC | 268.834 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 207.056 $ | -27.844 $ | -11,9 % | 234.900 $ | -32.906 $ | -12,3 % | 267.806 $ | -6.084 $ | -2,2 % |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 260.380 $ | ||||||||
| ASSETMARK, INC | 240.611 $ | -18.044 $ | -7,0 % | 258.655 $ | -236 $ | -0,1 % | 258.891 $ | +14.655 $ | +6,0 % |
| Qsemble Capital Management, LP | 256.536 $ | ||||||||
| Tower Research Capital LLC (TRC) | 156.333 $ | -70.009 $ | -30,9 % | 226.342 $ | -28.680 $ | -11,2 % | 255.022 $ | +30.112 $ | +13,4 % |
| Chicago Partners Investment Group LLC | 254.062 $ | ||||||||
| Corient IA LLC | 221.325 $ | -31.005 $ | -12,3 % | 252.330 $ | +2.430 $ | +1,0 % | |||
| apricus wealth, LLC | 215.718 $ | -30.220 $ | -12,3 % | 245.938 $ | +2.369 $ | +1,0 % | |||
| Kera Capital Partners, Inc. | 232.144 $ | ||||||||
| Keel Point, LLC | 224.742 $ | -2.667 $ | -1,2 % | ||||||
| PITCAIRN CO | 222.050 $ | -48.675 $ | -18,0 % | ||||||
| Allworth Financial LP | 220.452 $ | +86.919 $ | +65,1 % | 133.533 $ | +68.431 $ | +105,1 % | 65.102 $ | +28.672 $ | +78,7 % |
| Marex Group plc | 219.259 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 218.226 $ | +217.962 $ | +82.561,4 % | 264 $ | -102 $ | -27,9 % | |||
| ZACKS INVESTMENT MANAGEMENT | 216.943 $ | -4.415.645 $ | -95,3 % | ||||||
| PINNACLE ASSOCIATES LTD | 216.810 $ | ||||||||
| Forum Financial Management, LP | 212.967 $ | -6.279 $ | -2,9 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 209.527 $ | ||||||||
| Andina Capital Management, LLC | 209.521 $ | ||||||||
| GREENLEAF TRUST | 204.724 $ | -14.188 $ | -6,5 % | ||||||
| Knollwood Investment Advisory, LLC | 201.864 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 201.723 $ | ||||||||
| Vontobel Holding Ltd. | 201.463 $ | ||||||||
| Clearstead Advisors, LLC | 180.654 $ | +111.305 $ | +160,5 % | 69.349 $ | +2.565 $ | +3,8 % | 66.784 $ | ||
| HARBOR INVESTMENT ADVISORY, LLC | 81.157 $ | -66.245 $ | -44,9 % | 147.402 $ | +46.470 $ | +46,0 % | 100.932 $ | -60.670 $ | -37,5 % |
| OSAIC HOLDINGS, INC. | 62.108 $ | -35.281 $ | -36,2 % | 97.389 $ | -39.389 $ | -28,8 % | 136.778 $ | -22.549 $ | -14,2 % |
| EverSource Wealth Advisors, LLC | 126.288 $ | +92.794 $ | +277,0 % | 33.494 $ | +1.868 $ | +5,9 % | 31.626 $ | -5.193 $ | -14,1 % |
| GAMMA Investing LLC | 36.807 $ | -37.558 $ | -50,5 % | 74.365 $ | -44.735 $ | -37,6 % | 119.100 $ | -3.851 $ | -3,1 % |
| Caitong International Asset Management Co., Ltd | 115.753 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 87.792 $ | -12.635 $ | -12,6 % | 100.427 $ | +967 $ | +1,0 % | |||
| FIFTH THIRD BANCORP | 75.045 $ | -9.944 $ | -11,7 % | 84.989 $ | -13.251 $ | -13,5 % | 98.240 $ | -9.717 $ | -9,0 % |
| Quarry LP | 5.332 $ | -90.428 $ | -94,4 % | 95.760 $ | +20.957 $ | +28,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 27.781 $ | -48.200 $ | -63,4 % | 75.981 $ | +7.774 $ | +11,4 % | 68.207 $ | +21.119 $ | +44,9 % |
| UMB Bank, n.a. | 60.478 $ | +25.214 $ | +71,5 % | 35.264 $ | -34.211 $ | -49,2 % | 69.475 $ | -4.995 $ | -6,7 % |
| DANSKE BANK A/S | 52.024 $ | -6.996 $ | -11,9 % | 59.020 $ | -8.268 $ | -12,3 % | 67.288 $ | ||
| IFP Advisors, Inc | 66.201 $ | +63.840 $ | +2.703,9 % | 2.361 $ | -41.882 $ | -94,7 % | 44.243 $ | +39.579 $ | +848,6 % |
| SIGNATUREFD, LLC | 53.064 $ | -3.300 $ | -5,9 % | 56.364 $ | -8.232 $ | -12,7 % | 64.596 $ | -5.043 $ | -7,2 % |
| DHJJ Financial Advisors, Ltd. | 46.822 $ | -6.296 $ | -11,9 % | 53.118 $ | -7.442 $ | -12,3 % | 60.560 $ | +584 $ | +1,0 % |
| JONES FINANCIAL COMPANIES LLLP | 39.668 $ | -14.771 $ | -27,1 % | 54.439 $ | -5.107 $ | -8,6 % | 59.546 $ | +4.757 $ | +8,7 % |
| Blue Trust, Inc. | 39.798 $ | -10.369 $ | -20,7 % | 50.167 $ | -7.028 $ | -12,3 % | 57.195 $ | +6.215 $ | +12,2 % |
| Parallel Advisors, LLC | 36.937 $ | -4.967 $ | -11,9 % | 41.904 $ | -8.057 $ | -16,1 % | 49.961 $ | -16.137 $ | -24,4 % |
| Advisory Services Network, LLC | 46.478 $ | ||||||||
| SBI Securities Co., Ltd. | 34.596 $ | -5.243 $ | -13,2 % | 39.839 $ | -6.253 $ | -13,6 % | 46.092 $ | -389 $ | -0,8 % |
| MassMutual Private Wealth & Trust, FSB | 29.003 $ | -3.901 $ | -11,9 % | 32.904 $ | -11.338 $ | -25,6 % | 44.242 $ | +4.091 $ | +10,2 % |
| Smartleaf Asset Management LLC | 41.156 $ | -2.583 $ | -5,9 % | 43.739 $ | +15.144 $ | +53,0 % | 28.595 $ | -13.600 $ | -32,2 % |
| Hilltop National Bank | 28.353 $ | -3.813 $ | -11,9 % | 32.166 $ | -4.506 $ | -12,3 % | 36.672 $ | ||
| MAI Capital Management | 18.079 $ | +6.717 $ | +59,1 % | 11.362 $ | -22.619 $ | -66,6 % | 33.981 $ | +21.819 $ | +179,4 % |
| ROTHSCHILD INVESTMENT LLC | 33.946 $ | +33.651 $ | +11.407,1 % | 295 $ | +127 $ | +75,6 % | 168 $ | +1 $ | +0,6 % |
| Brooklyn Investment Group | 31.458 $ | +12.798 $ | +68,6 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.139 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 30.248 $ | +5.913 $ | +24,3 % | 24.335 $ | +13.263 $ | +119,8 % | 11.072 $ | ||
| Aster Capital Management (DIFC) Ltd | 28.093 $ | -2.220.535 $ | -98,8 % | ||||||
| Kohmann Bosshard Financial Services, LLC | 27.833 $ | ||||||||
| Arax Advisory Partners | 10.145 $ | -17.276 $ | -63,0 % | 27.421 $ | +9.095 $ | +49,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.023 $ | -15.553 $ | -68,9 % | 22.576 $ | -2.993 $ | -11,7 % | 25.569 $ | +246 $ | +1,0 % |
| NBC SECURITIES, INC. | 25.491 $ | +25.430 $ | +41.688,5 % | 61 $ | +0 $ | +0,0 % | |||
| Activest Wealth Management | 24.321 $ | ||||||||
| SJS Investment Consulting Inc. | 22.892 $ | +2.971 $ | +14,9 % | 19.921 $ | +19.416 $ | +3.844,8 % | 505 $ | -328 $ | -39,4 % |
| Optiver Holding B.V. | 2.341 $ | -13.889 $ | -85,6 % | 16.230 $ | -4.629 $ | -22,2 % | 20.859 $ | +1.200 $ | +6,1 % |
| True Wealth Design, LLC | 10.926 $ | -2.206 $ | -16,8 % | 13.132 $ | -6.382 $ | -32,7 % | 19.514 $ | +4.686 $ | +31,6 % |
| JPL Wealth Management, LLC | 18.592 $ | ||||||||
| GW&K Investment Management, LLC | 15.524 $ | -2.779 $ | -15,2 % | 18.303 $ | +18.280 $ | +79.478,3 % | 23 $ | +1 $ | +4,5 % |
| Fourth Dimension Wealth, LLC | 13.006 $ | -1.749 $ | -11,9 % | 14.755 $ | -2.067 $ | -12,3 % | 16.822 $ | +162 $ | +1,0 % |
| Wealthspire Advisors, LLC | 16.526 $ | ||||||||
| Rise Advisors, LLC | 13.722 $ | -1.922 $ | -12,3 % | 15.644 $ | +150 $ | +1,0 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 14.437 $ | ||||||||
| Parkside Financial Bank & Trust | 13.723 $ | ||||||||
| J.Safra Asset Management Corp | 13.656 $ | +11.295 $ | +478,4 % | 2.361 $ | -162 $ | -6,4 % | 2.523 $ | +24 $ | +1,0 % |
| CENTRAL TRUST Co | 10.275 $ | -1.382 $ | -11,9 % | 11.657 $ | -1.633 $ | -12,3 % | 13.290 $ | +128 $ | +1,0 % |
| HUNTINGTON NATIONAL BANK | 10.405 $ | -1.842 $ | -15,0 % | 12.247 $ | |||||
| HRT FINANCIAL LP | 12.066 $ | ||||||||
| CIBC Private Wealth Group LLC | 3.121 $ | +908 $ | +41,0 % | 2.213 $ | -7.039 $ | -76,1 % | 9.252 $ | -25.127 $ | -73,1 % |
| GeoWealth Management, LLC | 8.411 $ | ||||||||
| Clean Yield Group | 6.373 $ | -857 $ | -11,9 % | 7.230 $ | -1.013 $ | -12,3 % | 8.243 $ | +80 $ | +1,0 % |
| Spire Wealth Management | 5.072 $ | -682 $ | -11,9 % | 5.754 $ | -1.648 $ | -22,3 % | 7.402 $ | +72 $ | +1,0 % |
| Elyxium Wealth, LLC | 7.153 $ | ||||||||
| Salomon & Ludwin, LLC | 6.854 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.209 $ | -700 $ | -11,8 % | 5.909 $ | -828 $ | -12,3 % | 6.737 $ | +65 $ | +1,0 % |
| Geneos Wealth Management Inc. | 6.729 $ | +565 $ | +9,2 % | ||||||
| Navalign, LLC | 6.503 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 5.459 $ | -765 $ | -12,3 % | 6.224 $ | +60 $ | +1,0 % | |||
| AMERIFLEX GROUP, INC. | 5.902 $ | +2.568 $ | +77,0 % | 3.334 $ | +2 $ | +0,1 % | |||
| Steward Partners Investment Advisory, LLC | 4.552 $ | -612 $ | -11,9 % | 5.164 $ | -724 $ | -12,3 % | 5.888 $ | -3.108 $ | -34,5 % |
| NISA INVESTMENT ADVISORS, LLC | 3.902 $ | -525 $ | -11,9 % | 4.427 $ | -1.292 $ | -22,6 % | 5.719 $ | +721 $ | +14,4 % |
| Inlight Wealth Management, LLC | 3.902 $ | -525 $ | -11,9 % | 4.427 $ | -620 $ | -12,3 % | 5.047 $ | +49 $ | +1,0 % |
| Inspire Investing, LLC | 4.953 $ | ||||||||
| Bell Investment Advisors, Inc | 2.732 $ | -1.547 $ | -36,2 % | 4.279 $ | -600 $ | -12,3 % | 4.879 $ | +2.046 $ | +72,2 % |
| Quent Capital, LLC | 4.552 $ | +3.667 $ | +414,4 % | 885 $ | -115 $ | -11,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.248 $ | -217 $ | -14,8 % | 1.465 $ | -2.978 $ | -67,0 % | 4.443 $ | ||
| CANADA LIFE ASSURANCE Co | 3.459 $ | -412 $ | -10,6 % | 3.871 $ | -523 $ | -11,9 % | 4.394 $ | -38 $ | -0,9 % |
| VALLEY WEALTH MANAGERS, INC. | 4.374 $ | +42 $ | +1,0 % | ||||||
| South Dakota Investment Council | 2.766 $ | -638 $ | -18,7 % | 3.404 $ | -762 $ | -18,3 % | 4.166 $ | +40 $ | +1,0 % |
| Ancora Advisors LLC | 3.772 $ | ||||||||
| AMALGAMATED BANK | 2.803 $ | -532 $ | -16,0 % | 3.335 $ | -323 $ | -8,8 % | 3.658 $ | +216 $ | +6,3 % |
| First Eagle Investment Management, LLC | 3.642 $ | ||||||||
| Treasurer of the State of North Carolina | 2.456 $ | -535 $ | -17,9 % | 2.991 $ | -551 $ | -15,6 % | 3.542 $ | +234 $ | +7,1 % |
| WealthCollab, LLC | 2.602 $ | -349 $ | -11,8 % | 2.951 $ | -414 $ | -12,3 % | 3.365 $ | +33 $ | +1,0 % |
| JFS WEALTH ADVISORS, LLC | 2.342 $ | -314 $ | -11,8 % | 2.656 $ | -709 $ | -21,1 % | 3.365 $ | -467 $ | -12,2 % |
| Pinnacle Wealth Planning Services, Inc. | 3.252 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 2.211 $ | -297 $ | -11,8 % | 2.508 $ | -352 $ | -12,3 % | 2.860 $ | ||
| FIRST HORIZON CORP | 2.471 $ | -332 $ | -11,8 % | 2.803 $ | |||||
| Private Wealth Management Group, LLC | 1.951 $ | -263 $ | -11,9 % | 2.214 $ | -310 $ | -12,3 % | 2.524 $ | -1.475 $ | -36,9 % |
| WPG Advisers, LLC | 2.523 $ | +24 $ | +1,0 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.921 $ | -259 $ | -11,9 % | 2.180 $ | -305 $ | -12,3 % | 2.485 $ | +25 $ | +1,0 % |
| SG Americas Securities, LLC | 2.137 $ | +821 $ | +62,4 % | 1.316 $ | -1.168 $ | -47,0 % | 2.484 $ | +2.214 $ | +820,0 % |
| CWM, LLC | 2.411 $ | +2.284 $ | +1.798,4 % | 127 $ | -30 $ | -19,1 % | 157 $ | -35 $ | -18,2 % |
| Whipplewood Advisors, LLC | 2.355 $ | ||||||||
| Sunrise Financial Services, LLC | 2.211 $ | ||||||||
| Handelsbanken Fonder AB | 1.916 $ | +97 $ | +5,3 % | 1.819 $ | -255 $ | -12,3 % | 2.074 $ | -80 $ | -3,7 % |
| ADIRONDACK TRUST CO | 1.560 $ | -210 $ | -11,9 % | 1.770 $ | -248 $ | -12,3 % | 2.018 $ | +19 $ | +1,0 % |
| Fortitude Family Office, LLC | 1.850 $ | ||||||||
| Westside Investment Management, Inc. | 1.821 $ | ||||||||
| Quantitative Investment Management, LLC | 1.774 $ | +1.031 $ | +138,8 % | ||||||
| ELEVATION WEALTH PARTNERS, LLC | 781 $ | -990 $ | -55,9 % | 1.771 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.288 $ | -173 $ | -11,8 % | 1.461 $ | -204 $ | -12,3 % | 1.665 $ | +16 $ | +1,0 % |
| HARBOUR INVESTMENTS, INC. | 1.171 $ | -157 $ | -11,8 % | 1.328 $ | -186 $ | -12,3 % | 1.514 $ | -1.651 $ | -52,2 % |
| Kestra Investment Management, LLC | 1.514 $ | ||||||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1.180 $ | -166 $ | -12,3 % | 1.346 $ | +13 $ | +1,0 % | |||
| SageView Advisory Group, LLC | 1.301 $ | ||||||||
| High Note Wealth, LLC | 1.171 $ | ||||||||
| Redwood Investment Management, LLC | 1.097 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 1.033 $ | +360 $ | +53,5 % | 673 $ | -8.914 $ | -93,0 % | |||
| DiNuzzo Private Wealth, Inc. | 651 $ | -188 $ | -22,4 % | 839 $ | -171 $ | -16,9 % | 1.010 $ | +10 $ | +1,0 % |
| Leonteq Securities AG | 780 $ | -105 $ | -11,9 % | 885 $ | -124 $ | -12,3 % | 1.009 $ | +10 $ | +1,0 % |
| Heartwood Wealth Advisors LLC | 885 $ | ||||||||
| Root Financial Partners, LLC | 780 $ | -105 $ | -11,9 % | 885 $ | |||||
| MATHER GROUP, LLC. | 885 $ | -115 $ | -11,5 % | ||||||
| State of Alaska, Department of Revenue | 598 $ | -146 $ | -19,6 % | 744 $ | -106 $ | -12,5 % | 850 $ | -16 $ | -1,8 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 650 $ | -88 $ | -11,9 % | 738 $ | -103 $ | -12,2 % | 841 $ | +8 $ | +1,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 609 $ | -82 $ | -11,9 % | 691 $ | -97 $ | -12,3 % | 788 $ | -19 $ | -2,4 % |
| Hughes Financial Services, LLC | 780 $ | +202 $ | +34,9 % | 578 $ | -1 $ | -0,2 % | 579 $ | -91 $ | -13,6 % |
| Prestige Wealth Management Group LLC | 521 $ | -70 $ | -11,8 % | 591 $ | -82 $ | -12,2 % | 673 $ | +6 $ | +0,9 % |
| Cromwell Holdings LLC | 520 $ | -71 $ | -12,0 % | 591 $ | -82 $ | -12,2 % | 673 $ | ||
| HIGHLINE WEALTH PARTNERS LLC | 673 $ | +7 $ | +1,1 % | ||||||
| Vestcor Inc | 497 $ | -67 $ | -11,9 % | 564 $ | -79 $ | -12,3 % | 643 $ | +6 $ | +0,9 % |
| ALGERT GLOBAL LLC | 601 $ | -617 $ | -50,7 % | ||||||
| GSA CAPITAL PARTNERS LLP | 479 $ | ||||||||
| Bare Financial Services, Inc | 260 $ | -183 $ | -41,3 % | 443 $ | -57 $ | -11,4 % | |||
| Wesleyan Assurance Society | 331 $ | -45 $ | -12,0 % | 376 $ | -53 $ | -12,4 % | 429 $ | +5 $ | +1,2 % |
| Rialto Wealth Management, LLC | 337 $ | ||||||||
| AdvisorNet Financial, Inc | 336 $ | ||||||||
| Comprehensive Financial Planning, Inc./PA | 260 $ | -35 $ | -11,9 % | 295 $ | -41 $ | -12,2 % | 336 $ | +3 $ | +0,9 % |
| HFM Investment Advisors, LLC | 336 $ | +169 $ | +101,2 % | ||||||
| SIMPLEX TRADING, LLC | 309 $ | +8 $ | +2,7 % | 301 $ | -1.803 $ | -85,7 % | |||
| Tortoise Investment Management, LLC | 295 $ | +127 $ | +75,6 % | 168 $ | |||||
| Janney Montgomery Scott LLC | 283 $ | -11 $ | -3,7 % | ||||||
| Cornerstone Planning Group LLC | 275 $ | ||||||||
| Virtu Financial LLC | 258 $ | ||||||||
| DecisionPoint Financial, LLC | 131 $ | -12 $ | -8,4 % | 143 $ | -27 $ | -15,9 % | 170 $ | ||
| Financial Management Professionals, Inc. | 168 $ | ||||||||
| Dunhill Financial, LLC | 154 $ | ||||||||
| PRIVATE TRUST CO NA | 130 $ | -18 $ | -12,2 % | 148 $ | |||||
| American Capital Advisory, LLC | 131 $ | -36 $ | -21,6 % | ||||||
| CI INVESTMENTS INC. | 62 $ | -56 $ | -47,5 % | 118 $ | -4 $ | -3,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 85 $ | -1 $ | -1,2 % | 86 $ | +75 $ | +681,8 % | 11 $ | +10 $ | +1.000,0 % |
| BESSEMER GROUP INC | 19 $ | -2 $ | -9,5 % | 21 $ | +0 $ | +0,0 % | 21 $ | +1 $ | +5,0 % |
| Harvest Fund Management Co., Ltd | 19 $ | -635 $ | -97,1 % | ||||||
| Covestor Ltd | 11 $ | -1 $ | -8,3 % | 12 $ | -2 $ | -14,3 % | 14 $ | +0 $ | +0,0 % |
| Smithfield Trust Co | 9 $ | -1 $ | -10,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | +0 $ | +0,0 % |
| Hemington Wealth Management | 1 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 5.461.519.798 $ | -1.005.941.487 $ | +704,9 % | 6.456.066.728 $ | -522.190.952 $ | +1.156,1 % | 5.295.468.765 $ | +188.962.879 $ | +635,2 % | |