| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.439.690.305 $ | -226.928.694 $ | +1.134,9 % | 4.523.988.285 $ | +337.847.460 $ | +3.721,0 % | 3.378.181.688 $ | -928.054.206 $ | +111,1 % | |
| BlackRock, Inc. | 651.628.664 $ | -1.446.118 $ | -0,2 % | 653.074.782 $ | |||||
| VANGUARD GROUP INC | 580.790.191 $ | -6.147.481 $ | -1,0 % | 586.937.672 $ | +17.178.553 $ | +3,0 % | 569.759.119 $ | -132.750.474 $ | -18,9 % |
| JANUS HENDERSON GROUP PLC | 518.196.257 $ | +9.012.586 $ | +1,8 % | 509.183.671 $ | +18.074.717 $ | +3,7 % | 491.108.954 $ | -104.953.697 $ | -17,6 % |
| MORGAN STANLEY | 305.030.296 $ | -38.939.500 $ | -11,3 % | 343.969.796 $ | +2.898.646 $ | +0,8 % | 341.071.150 $ | -149.334.249 $ | -30,5 % |
| AQR CAPITAL MANAGEMENT LLC | 234.381.393 $ | -53.221.866 $ | -18,5 % | 287.603.259 $ | +239.156.110 $ | +493,6 % | 48.447.149 $ | +8.523.609 $ | +21,3 % |
| STATE STREET CORP | 180.469.823 $ | +2.232.294 $ | +1,3 % | 178.237.529 $ | +5.469.094 $ | +3,2 % | 172.768.435 $ | -38.487.040 $ | -18,2 % |
| UBS Group AG | 27.429.588 $ | -21.348.736 $ | -43,8 % | 48.778.324 $ | -124.929.771 $ | -71,9 % | 173.708.095 $ | -284.778.134 $ | -62,1 % |
| DIMENSIONAL FUND ADVISORS LP | 152.629.510 $ | +221.805 $ | +0,1 % | 152.407.705 $ | +5.423.337 $ | +3,7 % | 146.984.368 $ | +27.056.950 $ | +22,6 % |
| COOKE & BIELER LP | 144.394.799 $ | -4.962.344 $ | -3,3 % | 149.357.143 $ | +6.619.244 $ | +4,6 % | 142.737.899 $ | -3.401.895 $ | -2,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 120.312.038 $ | +11.270.750 $ | +10,3 % | 109.041.288 $ | -7.871.546 $ | -6,7 % | 116.912.834 $ | -23.963.081 $ | -17,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91.529.024 $ | +10.673.536 $ | +13,2 % | 80.855.488 $ | +45.923.073 $ | +131,5 % | 34.932.415 $ | +4.290.026 $ | +14,0 % |
| Boston Partners | 58.401.052 $ | -16.598.463 $ | -22,1 % | 74.999.515 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 74.753.762 $ | +1.521.944 $ | +2,1 % | 73.231.818 $ | -8.189.730 $ | -10,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 74.094.267 $ | +48.937.663 $ | +194,5 % | 25.156.604 $ | -4.087.666 $ | -14,0 % | 29.244.270 $ | -25.290.064 $ | -46,4 % |
| Qube Research & Technologies Ltd | 21.335.765 $ | -41.217.848 $ | -65,9 % | 62.553.613 $ | -9.267.708 $ | -12,9 % | 71.821.321 $ | +29.910.643 $ | +71,4 % |
| NORGES BANK | 66.076.117 $ | +250.558 $ | +0,4 % | 65.825.559 $ | |||||
| D. E. Shaw & Co., Inc. | 38.163.982 $ | -26.323.409 $ | -40,8 % | 64.487.391 $ | +3.563.948 $ | +5,8 % | 60.923.443 $ | -12.208.778 $ | -16,7 % |
| BANK OF AMERICA CORP /DE/ | 51.129.147 $ | -12.829.038 $ | -20,1 % | 63.958.185 $ | +12.756.479 $ | +24,9 % | 51.201.706 $ | -37.912.741 $ | -42,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61.154.244 $ | -368.364 $ | -0,6 % | 61.522.608 $ | +21.537.759 $ | +53,9 % | 39.984.849 $ | -6.840.833 $ | -14,6 % |
| Capital International Investors | 55.628.883 $ | +10.777.458 $ | +24,0 % | 44.851.425 $ | |||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 42.690.690 $ | +2.429.845 $ | +6,0 % | 40.260.845 $ | -9.994.456 $ | -19,9 % | 50.255.301 $ | -30.528.638 $ | -37,8 % |
| HBK INVESTMENTS L P | 23.477.079 $ | -25.456.153 $ | -52,0 % | 48.933.232 $ | |||||
| PZENA INVESTMENT MANAGEMENT LLC | 46.309.909 $ | -1.102.511 $ | -2,3 % | 47.412.420 $ | +5.263.595 $ | +12,5 % | 42.148.825 $ | ||
| Wolf Hill Capital Management, LP | 47.405.218 $ | ||||||||
| J. Goldman & Co LP | 41.528.617 $ | ||||||||
| Walleye Capital LLC | 38.951.263 $ | ||||||||
| NORTHERN TRUST CORP | 35.122.136 $ | -2.114.949 $ | -5,7 % | 37.237.085 $ | +3.497.502 $ | +10,4 % | 33.739.583 $ | -8.362.074 $ | -19,9 % |
| AMERIPRISE FINANCIAL INC | 32.430.584 $ | -3.008.945 $ | -8,5 % | 35.439.529 $ | -721.692 $ | -2,0 % | 36.161.221 $ | +20.968.917 $ | +138,0 % |
| Nearwater Capital Markets, Ltd | 34.324.400 $ | ||||||||
| Gumshoe Capital Management LLC | 31.432.500 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 31.330.841 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30.820.836 $ | +3.891.602 $ | +14,5 % | 26.929.234 $ | |||||
| JANE STREET GROUP, LLC | 30.740.815 $ | +29.864.276 $ | +3.407,1 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29.946.619 $ | -28.679.521 $ | -48,9 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26.980.969 $ | -1.362.257 $ | -4,8 % | 28.343.226 $ | +928.209 $ | +3,4 % | 27.415.017 $ | +14.403.876 $ | +110,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 25.625.837 $ | -308.120 $ | -1,2 % | 25.933.957 $ | +137.514 $ | +0,5 % | 25.796.443 $ | -6.059.393 $ | -19,0 % |
| CITADEL ADVISORS LLC | 8.635.794 $ | -15.715.437 $ | -64,5 % | 24.351.231 $ | +8.898.860 $ | +57,6 % | 15.452.371 $ | -202.621 $ | -1,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.963.198 $ | -306.399 $ | -1,9 % | 16.269.597 $ | -7.748.724 $ | -32,3 % | 24.018.321 $ | +1.353.366 $ | +6,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23.553.964 $ | +524.833 $ | +2,3 % | 23.029.131 $ | +5.195.948 $ | +29,1 % | 17.833.183 $ | -2.521.928 $ | -12,4 % |
| Soleus Capital Management, L.P. | 23.187.600 $ | ||||||||
| BARCLAYS PLC | 491.576 $ | -21.744.219 $ | -97,8 % | 22.235.795 $ | +18.730.801 $ | +534,4 % | 3.504.994 $ | +3.477.668 $ | +12.726,6 % |
| Invesco Ltd. | 19.878.167 $ | +536.062 $ | +2,8 % | 19.342.105 $ | +3.302.384 $ | +20,6 % | 16.039.721 $ | -2.458.033 $ | -13,3 % |
| HEARTLAND ADVISORS INC | 12.683.251 $ | -5.670.749 $ | -30,9 % | 18.354.000 $ | +12.436.000 $ | +210,1 % | 5.918.000 $ | -991.500 $ | -14,3 % |
| GOLDMAN SACHS GROUP INC | 14.322.869 $ | -3.410.288 $ | -19,2 % | 17.733.157 $ | |||||
| ROYAL BANK OF CANADA | 1.253.000 $ | -16.252.000 $ | -92,8 % | 17.505.000 $ | +15.669.000 $ | +853,4 % | 1.836.000 $ | -397.000 $ | -17,8 % |
| Legal & General Group Plc | 13.887.784 $ | -2.551.407 $ | -15,5 % | 16.439.191 $ | -682.411 $ | -4,0 % | 17.121.602 $ | -156.154 $ | -0,9 % |
| IEQ CAPITAL, LLC | 10.976.105 $ | -5.908.435 $ | -35,0 % | 16.884.540 $ | +14.810.986 $ | +714,3 % | 2.073.554 $ | +441.246 $ | +27,0 % |
| MOORE CAPITAL MANAGEMENT, LP | 16.437.079 $ | +3.658.902 $ | +28,6 % | 12.778.177 $ | +205.031 $ | +1,6 % | 12.573.146 $ | -4.481.020 $ | -26,3 % |
| WESTWOOD HOLDINGS GROUP INC | 15.873.621 $ | -244.379 $ | -1,5 % | 16.118.000 $ | |||||
| FMR LLC | 15.451.268 $ | +10.276.975 $ | +198,6 % | 5.174.293 $ | +4.798.278 $ | +1.276,1 % | 376.015 $ | -23.369.352 $ | -98,4 % |
| JPMORGAN CHASE & CO | 14.917.315 $ | -174.935 $ | -1,2 % | 15.092.250 $ | -16.662.983 $ | -52,5 % | |||
| GREENHAVEN ASSOCIATES INC | 14.898.521 $ | ||||||||
| SEI INVESTMENTS CO | 14.589.165 $ | +567.106 $ | +4,0 % | 14.022.059 $ | +581.170 $ | +4,3 % | 13.440.889 $ | +991.289 $ | +8,0 % |
| Arax Advisory Partners | 2.425.236 $ | -12.096.452 $ | -83,3 % | 14.521.688 $ | +12.194.355 $ | +524,0 % | 2.327.333 $ | -385.918 $ | -14,2 % |
| Empyrean Capital Partners, LP | 14.400.720 $ | ||||||||
| RHUMBLINE ADVISERS | 13.459.748 $ | +176.153 $ | +1,3 % | 13.283.595 $ | +149.824 $ | +1,1 % | 13.133.771 $ | -2.940.709 $ | -18,3 % |
| WELLS FARGO & COMPANY/MN | 13.129.675 $ | +12.076.793 $ | +1.147,0 % | 1.052.882 $ | +18.399 $ | +1,8 % | 1.034.483 $ | -405.041 $ | -28,1 % |
| Marathon Asset Management Ltd | 12.557.381 $ | +4.630.080 $ | +58,4 % | 7.927.301 $ | -2.077.192 $ | -20,8 % | 10.004.493 $ | -1.817.369 $ | -15,4 % |
| DEUTSCHE BANK AG\ | 12.503.242 $ | +2.515.117 $ | +25,2 % | 9.988.125 $ | +8.483 $ | +0,1 % | 9.979.642 $ | -1.627.214 $ | -14,0 % |
| PFM Health Sciences, LP | 12.496.286 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 7.956.214 $ | -4.167.045 $ | -34,4 % | 12.123.259 $ | +5.015.319 $ | +70,6 % | |||
| Bridgewater Associates, LP | 3.780.555 $ | -7.544.842 $ | -66,6 % | 11.325.397 $ | +10.700.575 $ | +1.712,6 % | 624.822 $ | +346.231 $ | +124,3 % |
| ROYCE & ASSOCIATES LP | 11.231.341 $ | +2.666.141 $ | +31,1 % | 8.565.200 $ | |||||
| Swiss National Bank | 10.641.888 $ | +155.636 $ | +1,5 % | 10.486.252 $ | +390.144 $ | +3,9 % | 10.096.108 $ | -2.340.992 $ | -18,8 % |
| Goodman Financial Corp | 10.548.710 $ | +443.094 $ | +4,4 % | 10.105.616 $ | -465.154 $ | -4,4 % | |||
| First Eagle Investment Management, LLC | 10.287.972 $ | +6.372.452 $ | +162,7 % | 3.915.520 $ | |||||
| Cerity Partners LLC | 10.056.378 $ | +7.319.182 $ | +267,4 % | 2.737.196 $ | +1.506.324 $ | +122,4 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.978.234 $ | -28.489 $ | -0,3 % | 10.006.723 $ | +690.489 $ | +7,4 % | 9.316.234 $ | -1.506.807 $ | -13,9 % |
| ADAR1 Capital Management, LLC | 9.839.719 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 9.758.900 $ | ||||||||
| Quantinno Capital Management LP | 9.400.730 $ | +3.951.339 $ | +72,5 % | 5.449.391 $ | +4.656.493 $ | +587,3 % | 792.898 $ | -599.371 $ | -43,0 % |
| Verition Fund Management LLC | 3.857.684 $ | -977.861 $ | -20,2 % | 4.835.545 $ | -4.391.801 $ | -47,6 % | 9.227.346 $ | +3.770.361 $ | +69,1 % |
| Robeco Institutional Asset Management B.V. | 3.153.757 $ | -5.284.187 $ | -62,6 % | 8.437.944 $ | +8.106.892 $ | +2.448,8 % | 331.052 $ | -2.382.309 $ | -87,8 % |
| PRUDENTIAL FINANCIAL INC | 4.975.327 $ | -212.125 $ | -4,1 % | 5.187.452 $ | -3.191.249 $ | -38,1 % | 8.378.701 $ | +2.177.563 $ | +35,1 % |
| LAZARD ASSET MANAGEMENT LLC | 7.849.369 $ | -514.059 $ | -6,1 % | 8.363.428 $ | +8.360.095 $ | +250.827,9 % | 3.333 $ | +1.113 $ | +50,1 % |
| Rodgers Brothers Inc. | 8.336.064 $ | +6.517.183 $ | +358,3 % | 1.818.881 $ | +207.410 $ | +12,9 % | 1.611.471 $ | -269.986 $ | -14,3 % |
| Squarepoint Ops LLC | 2.021.715 $ | -5.949.002 $ | -74,6 % | 7.970.717 $ | -35.888.163 $ | -81,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 4.416.994 $ | -3.433.868 $ | -43,7 % | 7.850.862 $ | |||||
| Quantbot Technologies LP | 7.675.054 $ | +404.878 $ | +5,6 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.610.548 $ | ||||||||
| AXA Investment Managers S.A. | 7.505.563 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 7.015.794 $ | ||||||||
| AXA S.A. | 6.502.935 $ | -6.170.331 $ | -48,7 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.714.161 $ | -1.457.677 $ | -23,6 % | 6.171.838 $ | -83.606 $ | -1,3 % | 6.255.444 $ | -1.821.623 $ | -22,6 % |
| Y-Intercept (Hong Kong) Ltd | 1.371.363 $ | +261.803 $ | +23,6 % | 1.109.560 $ | -4.872.473 $ | -81,5 % | 5.982.033 $ | -29.647 $ | -0,5 % |
| BECKER CAPITAL MANAGEMENT INC | 5.291.411 $ | -542.347 $ | -9,3 % | 5.833.758 $ | +158.040 $ | +2,8 % | 5.675.718 $ | -6.490.806 $ | -53,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.105.182 $ | -1.326.623 $ | -24,4 % | 5.431.805 $ | +732.795 $ | +15,6 % | 4.699.010 $ | -1.452.103 $ | -23,6 % |
| Creative Planning | 4.245.172 $ | -1.182.959 $ | -21,8 % | 5.428.131 $ | +4.204.550 $ | +343,6 % | 1.223.581 $ | +414.120 $ | +51,2 % |
| MARSHALL WACE, LLP | 3.603.476 $ | -1.808.140 $ | -33,4 % | 5.411.616 $ | +3.887.969 $ | +255,2 % | 1.523.647 $ | -31.144.193 $ | -95,3 % |
| Baader Bank Aktiengesellschaft | 5.288.359 $ | +1.283.149 $ | +32,0 % | 4.005.210 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 219.672 $ | -5.066.280 $ | -95,8 % | 5.285.952 $ | +184.636 $ | +3,6 % | 5.101.316 $ | -633.569 $ | -11,0 % |
| Ruffer LLP | 5.153.973 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.096.757 $ | -21.807 $ | -0,4 % | 5.118.564 $ | -21.574 $ | -0,4 % | 5.140.138 $ | -877.484 $ | -14,6 % |
| Edgestream Partners, L.P. | 4.921.751 $ | +2.895.714 $ | +142,9 % | 2.026.037 $ | +1.541.957 $ | +318,5 % | |||
| Kent Lake PR LLC | 4.894.400 $ | ||||||||
| COMERICA BANK | 4.604.152 $ | +585.298 $ | +14,6 % | 4.018.854 $ | +2.137.441 $ | +113,6 % | 1.881.413 $ | -498.188 $ | -20,9 % |
| Caption Management, LLC | 4.576.500 $ | ||||||||
| PFA Pension, Forsikringsaktieselskab | 4.547.129 $ | ||||||||
| Quaker Wealth Management, LLC | 4.248.384 $ | -11.789 $ | -0,3 % | 4.260.173 $ | +148.488 $ | +3,6 % | 4.111.685 $ | -677.357 $ | -14,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.195.613 $ | -11.001 $ | -0,3 % | 4.206.614 $ | -2.978 $ | -0,1 % | 4.209.592 $ | -905.373 $ | -17,7 % |
| STRS OHIO | 4.156.438 $ | +1.335.306 $ | +47,3 % | 2.821.132 $ | +90.922 $ | +3,3 % | 2.730.210 $ | -309.970 $ | -10,2 % |
| CITIGROUP INC | 1.837.311 $ | -732.738 $ | -28,5 % | 2.570.049 $ | -1.575.391 $ | -38,0 % | 4.145.440 $ | -2.260.495 $ | -35,3 % |
| Oak Thistle LLC | 910.540 $ | -92.201 $ | -9,2 % | 1.002.741 $ | -3.006.941 $ | -75,0 % | 4.009.682 $ | ||
| Eos Management, L.P. | 3.762.615 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.550.765 $ | ||||||||
| Illinois Municipal Retirement Fund | 2.563.450 $ | -787.379 $ | -23,5 % | 3.350.829 $ | -188.135 $ | -5,3 % | 3.538.964 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.395.397 $ | +2.355.949 $ | +226,7 % | 1.039.448 $ | -51.359 $ | -4,7 % | 1.090.807 $ | -445.591 $ | -29,0 % |
| XTX Topco Ltd | 3.382.949 $ | +3.097.228 $ | +1.084,0 % | 285.721 $ | |||||
| Schonfeld Strategic Advisors LLC | 3.256.909 $ | -2.142.726 $ | -39,7 % | ||||||
| MACKENZIE FINANCIAL CORP | 2.486.363 $ | -704.786 $ | -22,1 % | 3.191.149 $ | +600.604 $ | +23,2 % | 2.590.545 $ | -4.685.297 $ | -64,4 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 616.424 $ | -2.037.809 $ | -76,8 % | 2.654.233 $ | -532.018 $ | -16,7 % | 3.186.251 $ | -837.980 $ | -20,8 % |
| AGF MANAGEMENT LTD | 3.143.428 $ | +188.452 $ | +6,4 % | 2.954.976 $ | |||||
| HSBC HOLDINGS PLC | 216.865 $ | -41.196 $ | -16,0 % | 258.061 $ | -2.877.713 $ | -91,8 % | 3.135.774 $ | +2.832.516 $ | +934,0 % |
| Wilmington Savings Fund Society, FSB | 2.465.941 $ | -531.389 $ | -17,7 % | 2.997.330 $ | +7.675 $ | +0,3 % | 2.989.655 $ | -771.324 $ | -20,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 794.480 $ | -2.149.012 $ | -73,0 % | 2.943.492 $ | +87.939 $ | +3,1 % | 2.855.553 $ | +1.002.840 $ | +54,1 % |
| Ancora Advisors LLC | 2.905.772 $ | +1.262.477 $ | +76,8 % | 1.643.295 $ | +1.643.019 $ | +595.296,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.941.662 $ | -897.688 $ | -31,6 % | 2.839.350 $ | +2.399.969 $ | +546,2 % | 439.381 $ | +19.780 $ | +4,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.733.696 $ | -7.168 $ | -0,3 % | 2.740.864 $ | +89.600 $ | +3,4 % | 2.651.264 $ | -891.789 $ | -25,2 % |
| RAYMOND JAMES FINANCIAL INC | 2.329.990 $ | -343.842 $ | -12,9 % | 2.673.832 $ | +948.489 $ | +55,0 % | 1.725.343 $ | -6.399.627 $ | -78,8 % |
| TORONTO DOMINION BANK | 2.642.976 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 551.377 $ | -2.086.705 $ | -79,1 % | 2.638.082 $ | +174.537 $ | +7,1 % | 2.463.545 $ | ||
| State of Tennessee, Department of Treasury | 2.335.175 $ | -280.393 $ | -10,7 % | 2.615.568 $ | +548.292 $ | +26,5 % | 2.067.276 $ | -175.963 $ | -7,8 % |
| Louisiana State Employees Retirement System | 2.465.208 $ | -18.700 $ | -0,8 % | 2.483.908 $ | +45.692 $ | +1,9 % | 2.438.216 $ | -588.145 $ | -19,4 % |
| Aquatic Capital Management LLC | 2.475.499 $ | +738.589 $ | +42,5 % | ||||||
| State of New Jersey Common Pension Fund D | 2.449.221 $ | +360.536 $ | +17,3 % | 2.088.685 $ | +224.042 $ | +12,0 % | 1.864.643 $ | -312.402 $ | -14,3 % |
| Police & Firemen's Retirement System of New Jersey | 2.265.551 $ | -170.514 $ | -7,0 % | 2.436.065 $ | +396.130 $ | +19,4 % | 2.039.935 $ | -295.891 $ | -12,7 % |
| Bridge Creek Capital Management LLC | 2.311.503 $ | +16.976 $ | +0,7 % | 2.294.527 $ | -206.022 $ | -8,2 % | |||
| CLARK ESTATES INC/NY | 2.282.148 $ | +275.444 $ | +13,7 % | 2.006.704 $ | |||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 2.077.100 $ | -654.087 $ | -23,9 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.284.706 $ | -511.827 $ | -28,5 % | 1.796.533 $ | -260.231 $ | -12,7 % | 2.056.764 $ | -434.940 $ | -17,5 % |
| LPL Financial LLC | 1.559.729 $ | -409.398 $ | -20,8 % | 1.969.127 $ | -29.872 $ | -1,5 % | 1.998.999 $ | -3.578.917 $ | -64,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 508.419 $ | -352.751 $ | -41,0 % | 861.170 $ | -1.074.253 $ | -55,5 % | 1.935.423 $ | -8.801.387 $ | -82,0 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.875.755 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.850.237 $ | ||||||||
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 1.770.200 $ | ||||||||
| Waterfront Wealth Inc. | 1.756.335 $ | ||||||||
| FORA Capital, LLC | 267.234 $ | -1.447.329 $ | -84,4 % | 1.714.563 $ | -3.107.162 $ | -64,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.622.156 $ | -65.923 $ | -3,9 % | 1.688.079 $ | +47.373 $ | +2,9 % | 1.640.706 $ | -335.273 $ | -17,0 % |
| Quadrature Capital Ltd | 808.658 $ | -833.757 $ | -50,8 % | 1.642.415 $ | +1.083.777 $ | +194,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.395.284 $ | -238.834 $ | -14,6 % | 1.634.118 $ | +235.221 $ | +16,8 % | 1.398.897 $ | +156.846 $ | +12,6 % |
| BANK OF MONTREAL /CAN/ | 1.010.247 $ | -104.942 $ | -9,4 % | 1.115.189 $ | -502.201 $ | -31,1 % | 1.617.390 $ | -54.572 $ | -3,3 % |
| AMERICAN CENTURY COMPANIES INC | 1.061.870 $ | -142.275 $ | -11,8 % | 1.204.145 $ | -410.285 $ | -25,4 % | 1.614.430 $ | +193.837 $ | +13,6 % |
| Arizona State Retirement System | 1.503.533 $ | -96.569 $ | -6,0 % | 1.600.102 $ | +56.688 $ | +3,7 % | 1.543.414 $ | -296.448 $ | -16,1 % |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 664.141 $ | -697.481 $ | -51,2 % | 1.361.622 $ | -176.466 $ | -11,5 % | 1.538.088 $ | -2.505.489 $ | -62,0 % |
| Ensign Peak Advisors, Inc | 284.963 $ | -1.146.037 $ | -80,1 % | 1.431.000 $ | -82.233 $ | -5,4 % | 1.513.233 $ | -391.716 $ | -20,6 % |
| Focus Partners Wealth | 1.388.941 $ | -121.035 $ | -8,0 % | 1.509.976 $ | +1.170.637 $ | +345,0 % | 339.339 $ | ||
| WINTON GROUP Ltd | 524.284 $ | -943.380 $ | -64,3 % | 1.467.664 $ | |||||
| PARTHENON LLC | 1.441.048 $ | -3.779 $ | -0,3 % | 1.444.827 $ | +35.396 $ | +2,5 % | 1.409.431 $ | -236.136 $ | -14,3 % |
| Assenagon Asset Management S.A. | 1.435.405 $ | +243.401 $ | +20,4 % | 1.192.004 $ | -1.887.837 $ | -61,3 % | |||
| Magnetar Financial LLC | 1.425.883 $ | +922.733 $ | +183,4 % | ||||||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 1.373.438 $ | -15.837 $ | -1,1 % | 1.389.275 $ | +34.290 $ | +2,5 % | 1.354.985 $ | -763.053 $ | -36,0 % |
| BAHL & GAYNOR INC | 1.334.385 $ | -3.499 $ | -0,3 % | 1.337.884 $ | -50.597 $ | -3,6 % | 1.388.481 $ | -669.583 $ | -32,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.335.240 $ | -41.922 $ | -3,0 % | 1.377.162 $ | +34.368 $ | +2,6 % | 1.342.794 $ | -193.050 $ | -12,6 % |
| Focus Partners Advisor Solutions, LLC | 874.905 $ | -486.879 $ | -35,8 % | 1.361.784 $ | |||||
| Aurora Investment Counsel | 1.324.093 $ | -696.936 $ | -34,5 % | ||||||
| Alberta Investment Management Corp | 1.318.032 $ | +75.252 $ | +6,1 % | 1.242.780 $ | -2.073.780 $ | -62,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.069.192 $ | -32.660 $ | -3,0 % | 1.101.852 $ | -202.357 $ | -15,5 % | 1.304.209 $ | -240.893 $ | -15,6 % |
| Merit Financial Group, LLC | 1.186.594 $ | -108.954 $ | -8,4 % | 1.295.548 $ | +913.245 $ | +238,9 % | 382.303 $ | +179.981 $ | +89,0 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.293.624 $ | +192.384 $ | +17,5 % | 1.101.240 $ | +675.144 $ | +158,4 % | 426.096 $ | +39.164 $ | +10,1 % |
| BANK OF NOVA SCOTIA | 1.234.123 $ | ||||||||
| Monaco Asset Management SAM | 1.220.400 $ | ||||||||
| CSS LLC/IL | 1.203.559 $ | +590.046 $ | +96,2 % | 613.513 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.200.508 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.159.380 $ | +21.432 $ | +1,9 % | 1.137.948 $ | +25.364 $ | +2,3 % | 1.112.584 $ | -131.126 $ | -10,5 % |
| Maryland State Retirement & Pension System | 1.055.890 $ | +13.016 $ | +1,2 % | 1.042.874 $ | |||||
| Entropy Technologies, LP | 1.023.183 $ | -24.895 $ | -2,4 % | 1.048.078 $ | -1.783.988 $ | -63,0 % | |||
| BRIGHTON JONES LLC | 992.470 $ | ||||||||
| Horizon Investments, LLC | 989.892 $ | +560.364 $ | +130,5 % | 429.528 $ | |||||
| Dynamic Technology Lab Private Ltd | 974.000 $ | ||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 956.183 $ | +225.694 $ | +30,9 % | 730.489 $ | +142.240 $ | +24,2 % | 588.249 $ | -84.736 $ | -12,6 % |
| Utah Retirement Systems | 288.014 $ | -756 $ | -0,3 % | 288.770 $ | -616.211 $ | -68,1 % | 904.981 $ | -176.355 $ | -16,3 % |
| Tidal Investments LLC | 217.841 $ | -178.972 $ | -45,1 % | 396.813 $ | -498.344 $ | -55,7 % | 895.157 $ | +67.123 $ | +8,1 % |
| ROWLANDMILLER & PARTNERS.ADV | 861.480 $ | -15.718 $ | -1,8 % | 877.198 $ | -4.465 $ | -0,5 % | 881.663 $ | -147.714 $ | -14,3 % |
| Krilogy Financial LLC | 270.191 $ | -596.447 $ | -68,8 % | 866.638 $ | |||||
| Neuberger Berman Group LLC | 495.116 $ | -360.915 $ | -42,2 % | 856.031 $ | +426.621 $ | +99,4 % | 429.410 $ | +9.312 $ | +2,2 % |
| Pictet Asset Management Holding SA | 847.202 $ | +47.946 $ | +6,0 % | 799.256 $ | +73.472 $ | +10,1 % | 725.784 $ | -384.711 $ | -34,6 % |
| HM PAYSON & CO | 806.929 $ | -2.116 $ | -0,3 % | 809.045 $ | -26.814 $ | -3,2 % | 835.859 $ | -144.185 $ | -14,7 % |
| JOHNSON INVESTMENT COUNSEL INC | 684.644 $ | -40.706 $ | -5,6 % | 725.350 $ | -57.483 $ | -7,3 % | 782.833 $ | -148.706 $ | -16,0 % |
| New Age Alpha Advisors, LLC | 771.235 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 572.001 $ | -47.385 $ | -7,7 % | 619.386 $ | -148.179 $ | -19,3 % | 767.565 $ | -572.878 $ | -42,7 % |
| HighTower Advisors, LLC | 760.110 $ | ||||||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 759.990 $ | ||||||||
| Sequoia Financial Advisors, LLC | 558.890 $ | -155.639 $ | -21,8 % | 714.529 $ | |||||
| Pathstone Holdings, LLC | 534.991 $ | -172.760 $ | -24,4 % | 707.751 $ | +188.287 $ | +36,2 % | 519.464 $ | -328.411 $ | -38,7 % |
| T. Rowe Price Investment Management, Inc. | 531.699 $ | -27.370 $ | -4,9 % | 559.069 $ | -144.554 $ | -20,5 % | 703.623 $ | -155.472 $ | -18,1 % |
| Semanteon Capital Management, LP | 699.626 $ | +441.902 $ | +171,5 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 210.153 $ | -27.103 $ | -11,4 % | 237.256 $ | -450.889 $ | -65,5 % | 688.145 $ | ||
| US BANCORP \DE\ | 355.747 $ | -99.555 $ | -21,9 % | 455.302 $ | -199.465 $ | -30,5 % | 654.767 $ | -235.177 $ | -26,4 % |
| BALDWIN WEALTH PARTNERS LLC/MA | 451.914 $ | -192.923 $ | -29,9 % | 644.837 $ | -8.510 $ | -1,3 % | 653.347 $ | -121.899 $ | -15,7 % |
| Arkadios Wealth Advisors | 337.826 $ | -310.969 $ | -47,9 % | 648.795 $ | +9.342 $ | +1,5 % | 639.453 $ | +177.996 $ | +38,6 % |
| FRANKLIN RESOURCES INC | 629.849 $ | +28.939 $ | +4,8 % | 600.910 $ | +263.939 $ | +78,3 % | 336.971 $ | -273.553 $ | -44,8 % |
| Integrated Wealth Concepts LLC | 264.963 $ | -337.669 $ | -56,0 % | 602.632 $ | |||||
| EVOLVE PRIVATE WEALTH, LLC | 567.242 $ | ||||||||
| PROFUND ADVISORS LLC | 554.306 $ | ||||||||
| Headlands Technologies LLC | 307.735 $ | -230.448 $ | -42,8 % | 538.183 $ | |||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 320.662 $ | -192.287 $ | -37,5 % | 512.949 $ | |||||
| Callan Family Office, LLC | 510.496 $ | ||||||||
| M&T BANK CORP | 332.310 $ | -169.642 $ | -33,8 % | 501.952 $ | +123.876 $ | +32,8 % | 378.076 $ | +112.417 $ | +42,3 % |
| Caerus Investment Advisors, LLC | 311.812 $ | -165.392 $ | -34,7 % | 477.204 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 476.225 $ | ||||||||
| GARRISON BRADFORD & ASSOCIATES INC | 469.854 $ | -1.232 $ | -0,3 % | 471.086 $ | +15.400 $ | +3,4 % | 455.686 $ | -76.346 $ | -14,3 % |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 467.522 $ | -78.328 $ | -14,3 % | ||||||
| Procyon Advisors, LLC | 278.617 $ | -731 $ | -0,3 % | 279.348 $ | -187.701 $ | -40,2 % | 467.049 $ | -34.443 $ | -6,9 % |
| Corient Private Wealth LLC | 463.452 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 436.610 $ | +436.163 $ | +97.575,6 % | 447 $ | -63 $ | -12,4 % | 510 $ | -220 $ | -30,1 % |
| INCEPTIONR LLC | 434.623 $ | -303.864 $ | -41,1 % | ||||||
| GABELLI FUNDS LLC | 427.140 $ | -1.120 $ | -0,3 % | 428.260 $ | +14.000 $ | +3,4 % | 414.260 $ | -69.405 $ | -14,3 % |
| Chicago Partners Investment Group LLC | 411.196 $ | ||||||||
| Wealthspire Advisors, LLC | 410.028 $ | +7.959 $ | +2,0 % | 402.069 $ | -278.241 $ | -40,9 % | |||
| Optimize Financial Inc | 402.000 $ | +4.330 $ | +1,1 % | 397.670 $ | |||||
| SYM FINANCIAL Corp | 340.980 $ | -44.943 $ | -11,6 % | 385.923 $ | |||||
| Polymer Capital Management (US) LLC | 371.240 $ | -121.822 $ | -24,7 % | ||||||
| Connecticut Wealth Management, LLC | 367.584 $ | -964 $ | -0,3 % | 368.548 $ | +12.048 $ | +3,4 % | 356.500 $ | -105.956 $ | -22,9 % |
| Empowered Funds, LLC | 362.920 $ | +79.093 $ | +27,9 % | 283.827 $ | +51.115 $ | +22,0 % | |||
| ARISTEIA CAPITAL, L.L.C. | 357.684 $ | +80.751 $ | +29,2 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 348.726 $ | ||||||||
| Quarry LP | 46.863 $ | -23.861 $ | -33,7 % | 70.724 $ | -273.467 $ | -79,5 % | 344.191 $ | ||
| JOURNEY STRATEGIC WEALTH LLC | 212.471 $ | -128.913 $ | -37,8 % | 341.384 $ | |||||
| denkapparat Operations GmbH | 335.366 $ | ||||||||
| DRW Securities, LLC | 332.972 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 277.397 $ | -43.431 $ | -13,5 % | 320.828 $ | +318.816 $ | +15.845,7 % | 2.012 $ | +492 $ | +32,4 % |
| Qsemble Capital Management, LP | 316.694 $ | ||||||||
| Counterpoint Mutual Funds LLC | 314.364 $ | ||||||||
| EverSource Wealth Advisors, LLC | 278.739 $ | -31.566 $ | -10,2 % | 310.305 $ | +191.591 $ | +161,4 % | 118.714 $ | +52.106 $ | +78,2 % |
| MIRABELLA FINANCIAL SERVICES LLP | 306.809 $ | ||||||||
| waypoint wealth counsel | 228.581 $ | -67.531 $ | -22,8 % | 296.112 $ | |||||
| Vise Technologies, Inc. | 291.217 $ | ||||||||
| EARNED WEALTH ADVISORS, LLC | 289.137 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 284.205 $ | ||||||||
| Parcion Private Wealth LLC | 269.098 $ | -13.676 $ | -4,8 % | 282.774 $ | |||||
| Full Sail Capital, LLC | 280.694 $ | ||||||||
| Graham Capital Management, L.P. | 278.495 $ | ||||||||
| Diametric Capital, LP | 272.985 $ | ||||||||
| Fisher Asset Management, LLC | 269.191 $ | +6.196 $ | +2,4 % | 262.995 $ | -39.571 $ | -13,1 % | |||
| Savvy Advisors, Inc. | 265.766 $ | ||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 222.075 $ | -43.271 $ | -16,3 % | 265.346 $ | |||||
| XPONANCE LLC | 264.665 $ | ||||||||
| Concentric Capital Strategies, LP | 257.323 $ | ||||||||
| Brooklyn Investment Group | 257.308 $ | +244.406 $ | +1.894,3 % | 12.902 $ | -15.842 $ | -55,1 % | |||
| FIFTH THIRD BANCORP | 251.646 $ | -3.230 $ | -1,3 % | 254.876 $ | +26.204 $ | +11,5 % | 228.672 $ | -343.711 $ | -60,0 % |
| PRINCIPAL SECURITIES, INC. | 222.578 $ | -30.562 $ | -12,1 % | 253.140 $ | +43.310 $ | +20,6 % | 209.830 $ | +6.255 $ | +3,1 % |
| Bryn Mawr Trust Advisors, LLC | 250.108 $ | +9.127 $ | +3,8 % | 240.981 $ | |||||
| MAI Capital Management | 248.962 $ | -163 $ | -0,1 % | 249.125 $ | +240.011 $ | +2.633,4 % | 9.114 $ | +1.651 $ | +22,1 % |
| CITIZENS FINANCIAL GROUP INC/RI | 246.590 $ | ||||||||
| WOLVERINE TRADING, LLC | 241.300 $ | +20.820 $ | +9,4 % | ||||||
| Atlantic Union Bankshares Corp | 231.266 $ | -3.665 $ | -1,6 % | 234.931 $ | +7.680 $ | +3,4 % | 227.251 $ | -38.074 $ | -14,3 % |
| SAGE RHINO CAPITAL LLC | 204.783 $ | -30.148 $ | -12,8 % | 234.931 $ | -48.220 $ | -17,0 % | |||
| Aristides Capital LLC | 231.631 $ | ||||||||
| BROWN ADVISORY INC | 209.421 $ | -15.599 $ | -6,9 % | 225.020 $ | +20.849 $ | +10,2 % | 204.171 $ | -144.621 $ | -41,5 % |
| IVC Wealth Advisors LLC | 222.940 $ | ||||||||
| Ethic Inc. | 206.614 $ | -14.001 $ | -6,3 % | 220.615 $ | |||||
| Tower Research Capital LLC (TRC) | 14.279 $ | -203.033 $ | -93,4 % | 217.312 $ | +85.933 $ | +65,4 % | 131.379 $ | +82.183 $ | +167,1 % |
| Hummer Financial Advisory Services Inc | 216.621 $ | -568 $ | -0,3 % | 217.189 $ | +7.100 $ | +3,4 % | 210.089 $ | -35.198 $ | -14,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62.607 $ | -152.624 $ | -70,9 % | 215.231 $ | +148.831 $ | +224,1 % | 66.400 $ | -10.434 $ | -13,6 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 214.743 $ | +53.750 $ | +33,4 % | ||||||
| OSAIC HOLDINGS, INC. | 186.211 $ | -28.290 $ | -13,2 % | 214.501 $ | +66.478 $ | +44,9 % | 148.023 $ | +1.354 $ | +0,9 % |
| Empirical Finance, LLC | 206.788 $ | -26.753 $ | -11,5 % | ||||||
| SHELTON CAPITAL MANAGEMENT | 204.053 $ | -71.636 $ | -26,0 % | ||||||
| Allworth Financial LP | 170.739 $ | -11.582 $ | -6,4 % | 182.321 $ | +150.359 $ | +470,4 % | 31.962 $ | -2.496 $ | -7,2 % |
| Ameritas Investment Partners, Inc. | 162.127 $ | -9.539 $ | -5,6 % | 171.666 $ | -28.710 $ | -14,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 23.920 $ | -142.123 $ | -85,6 % | 166.043 $ | -416.014 $ | -71,5 % | |||
| GAMMA Investing LLC | 163.290 $ | +115.203 $ | +239,6 % | 48.087 $ | -5.175 $ | -9,7 % | 53.262 $ | -33.107 $ | -38,3 % |
| Clearstead Advisors, LLC | 12.815 $ | -140.747 $ | -91,7 % | 153.562 $ | +127.759 $ | +495,1 % | 25.803 $ | +17.787 $ | +221,9 % |
| Steward Partners Investment Advisory, LLC | 121.307 $ | -28.870 $ | -19,2 % | 150.177 $ | +113.880 $ | +313,7 % | 36.297 $ | -6.956 $ | -16,1 % |
| McMillan Office, Inc. | 146.448 $ | ||||||||
| Advisory Services Network, LLC | 141.622 $ | ||||||||
| True Wealth Design, LLC | 106.238 $ | -32.214 $ | -23,3 % | 138.452 $ | +101.405 $ | +273,7 % | 37.047 $ | +36.632 $ | +8.827,0 % |
| Rockefeller Capital Management L.P. | 130.324 $ | -6.735 $ | -4,9 % | 137.059 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 102.270 $ | -268 $ | -0,3 % | 102.538 $ | -28.842 $ | -22,0 % | 131.380 $ | -22.011 $ | -14,3 % |
| Parallel Advisors, LLC | 50.280 $ | -76.974 $ | -60,5 % | 127.254 $ | +73.400 $ | +136,3 % | 53.854 $ | +9.914 $ | +22,6 % |
| Leonteq Securities AG | 125.091 $ | +6.157 $ | +5,2 % | 118.934 $ | -7.948 $ | -6,3 % | 126.882 $ | +43.638 $ | +52,4 % |
| GROUP ONE TRADING LLC | 12.204 $ | -24.504 $ | -66,8 % | 36.708 $ | -81.652 $ | -69,0 % | 118.360 $ | -75.106 $ | -38,8 % |
| State of Wyoming | 111.495 $ | ||||||||
| LOGAN CAPITAL MANAGEMENT INC | 107.065 $ | +3.500 $ | +3,4 % | 103.565 $ | -27.716 $ | -21,1 % | |||
| WEXFORD CAPITAL LP | 96.170 $ | ||||||||
| Farther Finance Advisors, LLC | 94.825 $ | +44.902 $ | +89,9 % | 49.923 $ | +30.749 $ | +160,4 % | 19.174 $ | -5.098 $ | -21,0 % |
| MetLife Investment Management, LLC | 88.113 $ | -1.944 $ | -2,2 % | 90.057 $ | +2.116 $ | +2,4 % | 87.941 $ | -27.448 $ | -23,8 % |
| Annis Gardner Whiting Capital Advisors, LLC | 73.224 $ | -11.939 $ | -14,0 % | 85.163 $ | +84.807 $ | +23.822,2 % | 356 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 83.772 $ | +15.480 $ | +22,7 % | 68.292 $ | +64.335 $ | +1.625,9 % | 3.957 $ | +1.063 $ | +36,7 % |
| IFP Advisors, Inc | 79.326 $ | +53.997 $ | +213,2 % | 25.329 $ | -1.775 $ | -6,5 % | 27.104 $ | -11.176 $ | -29,2 % |
| Blue Trust, Inc. | 69.319 $ | +8.996 $ | +14,9 % | 60.323 $ | +41.740 $ | +224,6 % | 18.583 $ | -29.093 $ | -61,0 % |
| GODSEY & GIBB, INC | 67.122 $ | -176 $ | -0,3 % | 67.298 $ | +2.200 $ | +3,4 % | 65.098 $ | -10.907 $ | -14,4 % |
| Pinnacle Wealth Planning Services, Inc. | 55.772 $ | ||||||||
| TRUST CO OF VERMONT | 54.918 $ | -144 $ | -0,3 % | 55.062 $ | +1.800 $ | +3,4 % | 53.262 $ | -8.924 $ | -14,4 % |
| DANSKE BANK A/S | 53.820 $ | -141 $ | -0,3 % | 53.961 $ | +1.764 $ | +3,4 % | 52.197 $ | +5.074 $ | +10,8 % |
| Salomon & Ludwin, LLC | 41.819 $ | -7.138 $ | -14,6 % | 48.957 $ | |||||
| SIGNATUREFD, LLC | 14.401 $ | -24.142 $ | -62,6 % | 38.543 $ | -9.393 $ | -19,6 % | 47.936 $ | -11.900 $ | -19,9 % |
| Kestra Advisory Services, LLC | 45.317 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 24.652 $ | -20.378 $ | -45,3 % | 45.030 $ | |||||
| CULLEN/FROST BANKERS, INC. | 43.805 $ | +36.703 $ | +516,8 % | 7.102 $ | |||||
| Aster Capital Management (DIFC) Ltd | 43.556 $ | ||||||||
| CIBC Private Wealth Group LLC | 43.202 $ | +1.110 $ | +2,6 % | 42.092 $ | +9.425 $ | +28,9 % | 32.667 $ | -15.622 $ | -32,4 % |
| Quent Capital, LLC | 12.416 $ | -25.700 $ | -67,4 % | 38.116 $ | +23.737 $ | +165,1 % | |||
| UMB Bank, n.a. | 37.954 $ | +13.727 $ | +56,7 % | 24.227 $ | -629 $ | -2,5 % | 24.856 $ | -33.875 $ | -57,7 % |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 37.222 $ | -710 $ | -1,9 % | 37.932 $ | +1.240 $ | +3,4 % | 36.692 $ | -17.202 $ | -31,9 % |
| V-Square Quantitative Management LLC | 37.100 $ | +12.836 $ | +52,9 % | 24.264 $ | -19.542 $ | -44,6 % | |||
| Banque Cantonale Vaudoise | 31.000 $ | +30.983 $ | +182.252,9 % | 17 $ | +1 $ | +6,3 % | 16 $ | -11 $ | -40,7 % |
| HARBOUR INVESTMENTS, INC. | 25.775 $ | -2.569 $ | -9,1 % | 28.344 $ | +2.529 $ | +9,8 % | 25.815 $ | -27.875 $ | -51,9 % |
| MassMutual Private Wealth & Trust, FSB | 16.964 $ | -8.732 $ | -34,0 % | 25.696 $ | +9.954 $ | +63,2 % | 15.742 $ | -11.481 $ | -42,2 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 25.565 $ | +16.860 $ | +193,7 % | ||||||
| Pflug Koory, LLC | 24.408 $ | -64 $ | -0,3 % | 24.472 $ | +800 $ | +3,4 % | 23.672 $ | -3.966 $ | -14,3 % |
| Costello Asset Management, INC | 24.382 $ | -4.085 $ | -14,3 % | ||||||
| Kohmann Bosshard Financial Services, LLC | 23.920 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21.972 $ | ||||||||
| SageView Advisory Group, LLC | 21.873 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 16.396 $ | +9.176 $ | +127,1 % | 7.220 $ | +6.805 $ | +1.639,8 % | |||
| Versant Capital Management, Inc | 15.011 $ | +9.872 $ | +192,1 % | 5.139 $ | +996 $ | +24,0 % | 4.143 $ | -5.254 $ | -55,9 % |
| Garde Capital, Inc. | 14.914 $ | -2.498 $ | -14,3 % | ||||||
| Geneos Wealth Management Inc. | 9.275 $ | -24 $ | -0,3 % | 9.299 $ | -5.259 $ | -36,1 % | 14.558 $ | +6.681 $ | +84,8 % |
| LRI Investments, LLC | 11.838 $ | +3.395 $ | +40,2 % | 8.443 $ | |||||
| CARDEROCK CAPITAL MANAGEMENT INC | 11.836 $ | ||||||||
| SPEECE THORSON CAPITAL GROUP INC | 10.203 $ | -657 $ | -6,0 % | 10.860 $ | +226 $ | +2,1 % | 10.634 $ | -1.492 $ | -12,3 % |
| Parkside Financial Bank & Trust | 10.034 $ | ||||||||
| Bayforest Capital Ltd | 9.824 $ | ||||||||
| Rise Advisors, LLC | 9.299 $ | +777 $ | +9,1 % | 8.522 $ | -1.428 $ | -14,4 % | |||
| CWM, LLC | 6.967 $ | -1.873 $ | -21,2 % | 8.840 $ | +7.431 $ | +527,4 % | 1.409 $ | +778 $ | +123,3 % |
| PRIVATE TRUST CO NA | 8.787 $ | -23 $ | -0,3 % | 8.810 $ | +4.549 $ | +106,8 % | 4.261 $ | +1.359 $ | +46,8 % |
| JFS WEALTH ADVISORS, LLC | 8.787 $ | +8.668 $ | +7.284,0 % | 119 $ | -1.816 $ | -93,9 % | |||
| Private Wealth Management Group, LLC | 5.980 $ | -1.974 $ | -24,8 % | 7.954 $ | +497 $ | +6,7 % | 7.457 $ | +2.067 $ | +38,3 % |
| WealthCollab, LLC | 7.832 $ | +256 $ | +3,4 % | 7.576 $ | -1.269 $ | -14,3 % | |||
| LSV ASSET MANAGEMENT | 7.762 $ | +6.771 $ | +683,2 % | 991 $ | |||||
| Frazier Financial Advisors, LLC | 7.567 $ | -20 $ | -0,3 % | 7.587 $ | +248 $ | +3,4 % | 7.339 $ | -1.229 $ | -14,3 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.671 $ | -4.902 $ | -64,7 % | 7.573 $ | +248 $ | +3,4 % | 7.325 $ | -1.228 $ | -14,4 % |
| Bare Financial Services, Inc | 7.322 $ | -142 $ | -1,9 % | 7.464 $ | +6.773 $ | +980,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 7.278 $ | +7.217 $ | +11.831,1 % | 61 $ | +2 $ | +3,4 % | 59 $ | ||
| HRT FINANCIAL LP | 7.231 $ | +3.758 $ | +108,2 % | ||||||
| GABLES CAPITAL MANAGEMENT INC. | 7.200 $ | -19 $ | -0,3 % | 7.219 $ | |||||
| Murphy & Mullick Capital Management Corp | 6.102 $ | -140 $ | -2,2 % | 6.242 $ | -860 $ | -12,1 % | 7.102 $ | +5.720 $ | +413,9 % |
| C WorldWide Group Holding A/S | 6.865 $ | -1.150 $ | -14,3 % | ||||||
| Bogart Wealth, LLC | 6.615 $ | +0 $ | +0,0 % | 6.615 $ | +233 $ | +3,7 % | 6.382 $ | -1.049 $ | -14,1 % |
| Westside Investment Management, Inc. | 6.213 $ | ||||||||
| ASSETMARK, INC | 6.102 $ | +2.064 $ | +51,1 % | 4.038 $ | +2.263 $ | +127,5 % | 1.775 $ | ||
| Addison Advisors LLC | 5.736 $ | -15 $ | -0,3 % | 5.751 $ | +4.685 $ | +439,5 % | 1.066 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.713 $ | +193 $ | +3,5 % | 5.520 $ | +186 $ | +3,5 % | 5.334 $ | -893 $ | -14,3 % |
| Transamerica Financial Advisors, LLC | 122 $ | -5.017 $ | -97,6 % | 5.139 $ | |||||
| FIRST HORIZON CORP | 5.004 $ | -13 $ | -0,3 % | 5.017 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.780 $ | +187 $ | +4,1 % | 4.593 $ | +402 $ | +9,6 % | 4.191 $ | -677 $ | -13,9 % |
| High Note Wealth, LLC | 4.515 $ | -257 $ | -5,4 % | 4.772 $ | |||||
| SIERRA OCEAN, LLC | 4.734 $ | +4.734 $ | |||||||
| CANADA LIFE ASSURANCE Co | 4.701 $ | +128 $ | +2,8 % | 4.573 $ | +66 $ | +1,5 % | 4.507 $ | -1.088 $ | -19,4 % |
| BESSEMER GROUP INC | 4.468 $ | +3.973 $ | +802,6 % | 495 $ | +52 $ | +11,7 % | 443 $ | -318 $ | -41,8 % |
| Root Financial Partners, LLC | 4.393 $ | +233 $ | +5,6 % | 4.160 $ | |||||
| Stephens Consulting, LLC | 3.670 $ | -614 $ | -14,3 % | ||||||
| Bell Investment Advisors, Inc | 3.296 $ | -253 $ | -7,1 % | 3.549 $ | +1.181 $ | +49,9 % | 2.368 $ | +156 $ | +7,1 % |
| Fortitude Family Office, LLC | 2.929 $ | +1.461 $ | +99,5 % | 1.468 $ | -1.964 $ | -57,2 % | 3.432 $ | ||
| State of Alaska, Department of Revenue | 3.067 $ | +30 $ | +1,0 % | 3.037 $ | -74 $ | -2,4 % | 3.111 $ | -445 $ | -12,5 % |
| Prestige Wealth Management Group LLC | 1.587 $ | -4 $ | -0,3 % | 1.591 $ | -1.487 $ | -48,3 % | 3.078 $ | +866 $ | +39,2 % |
| Manchester Capital Management LLC | 3.051 $ | +2.774 $ | +1.001,4 % | ||||||
| SJS Investment Consulting Inc. | 2.563 $ | +1.457 $ | +131,7 % | ||||||
| Treasurer of the State of North Carolina | 2.258 $ | -171 $ | -7,0 % | 2.429 $ | -39 $ | -1,6 % | 2.468 $ | -468 $ | -15,9 % |
| SBI Securities Co., Ltd. | 2.197 $ | -5 $ | -0,2 % | 2.202 $ | +663 $ | +43,1 % | 1.539 $ | -534 $ | -25,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.359 $ | -184 $ | -11,9 % | 1.543 $ | -573 $ | -27,1 % | 2.116 $ | -493 $ | -18,9 % |
| Handelsbanken Fonder AB | 1.892 $ | -151 $ | -7,4 % | 2.043 $ | +587 $ | +40,3 % | 1.456 $ | -382 $ | -20,8 % |
| Janney Montgomery Scott LLC | 1.920 $ | -102 $ | -5,0 % | 2.022 $ | +453 $ | +28,9 % | 1.569 $ | -872 $ | -35,7 % |
| Rialto Wealth Management, LLC | 977 $ | -981 $ | -50,1 % | 1.958 $ | +1.721 $ | +726,2 % | 237 $ | ||
| Steigerwald, Gordon & Koch Inc. | 1.831 $ | -4 $ | -0,2 % | 1.835 $ | |||||
| AMALGAMATED BANK | 1.707 $ | +64 $ | +3,9 % | 1.643 $ | +53 $ | +3,3 % | 1.590 $ | -351 $ | -18,1 % |
| DekaBank Deutsche Girozentrale | 1.696 $ | +822 $ | +94,1 % | 874 $ | +1 $ | +0,1 % | 873 $ | -111 $ | -11,3 % |
| First Pacific Financial | 1.591 $ | +170 $ | +12,0 % | 1.421 $ | |||||
| Bruce G. Allen Investments, LLC | 1.224 $ | -315 $ | -20,5 % | 1.539 $ | -672 $ | -30,4 % | |||
| South Dakota Investment Council | 1.529 $ | +106 $ | +7,4 % | 1.423 $ | +46 $ | +3,3 % | 1.377 $ | -51 $ | -3,6 % |
| City State Bank | 1.342 $ | -4 $ | -0,3 % | 1.346 $ | +44 $ | +3,4 % | 1.302 $ | -2.706 $ | -67,5 % |
| Clearstead Trust, LLC | 1.346 $ | +44 $ | +3,4 % | 1.302 $ | |||||
| Cornerstone Planning Group LLC | 1.340 $ | ||||||||
| NATIXIS ADVISORS, LLC | 1.290 $ | -1.634 $ | -55,9 % | ||||||
| DT Investment Partners, LLC | 1.221 $ | -3 $ | -0,2 % | 1.224 $ | +40 $ | +3,4 % | 1.184 $ | -198 $ | -14,3 % |
| Daiwa Securities Group Inc. | 1.181 $ | +46 $ | +4,1 % | 1.135 $ | +29 $ | +2,6 % | 1.106 $ | +355 $ | +47,3 % |
| SG Americas Securities, LLC | 993 $ | +397 $ | +66,6 % | 596 $ | -571 $ | -48,9 % | 1.167 $ | -199 $ | -14,6 % |
| Employees Retirement System of Texas | 1.136 $ | -3 $ | -0,3 % | 1.139 $ | |||||
| Spire Wealth Management | 1.101 $ | -1.110 $ | -50,2 % | ||||||
| Retirement Wealth Solutions LLC | 1.099 $ | +364 $ | +49,5 % | 735 $ | |||||
| FINANCIAL CONSULATE, INC | 979 $ | ||||||||
| Virtu Financial LLC | 958 $ | ||||||||
| Physician Wealth Advisors, Inc. | 612 $ | -335 $ | -35,4 % | 947 $ | -21 $ | -2,2 % | |||
| CoreCap Advisors, LLC | 857 $ | ||||||||
| Hilton Head Capital Partners, LLC | 854 $ | ||||||||
| Elyxium Wealth, LLC | 732 $ | ||||||||
| Wealth Watch Advisors, INC | 610 $ | -2 $ | -0,3 % | 612 $ | |||||
| Advocate Investing Services LLC | 610 $ | ||||||||
| Hunter Perkins Capital Management, LLC | 552 $ | +51 $ | +10,2 % | 501 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 542 $ | -1 $ | -0,2 % | 543 $ | -1 $ | -0,2 % | 544 $ | -100 $ | -15,5 % |
| Rossby Financial, LCC | 488 $ | -8 $ | -1,6 % | 496 $ | |||||
| Cromwell Holdings LLC | 488 $ | -2 $ | -0,4 % | 490 $ | +17 $ | +3,6 % | 473 $ | +197 $ | +71,4 % |
| Hughes Financial Services, LLC | 488 $ | +56 $ | +13,0 % | 432 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 488 $ | ||||||||
| CVA Family Office, LLC | 488 $ | +15 $ | +3,2 % | 473 $ | -494 $ | -51,1 % | |||
| Summit Global Investments | 466 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 420 $ | -7 $ | -1,6 % | 427 $ | |||||
| Abound Wealth Management | 367 $ | -1 $ | -0,3 % | 368 $ | +12 $ | +3,4 % | 356 $ | -59 $ | -14,2 % |
| GILPIN WEALTH MANAGEMENT, LLC | 367 $ | ||||||||
| Trust Co | 366 $ | ||||||||
| Whipplewood Advisors, LLC | 355 $ | -60 $ | -14,5 % | ||||||
| Dunhill Financial, LLC | 297 $ | +169 $ | +132,0 % | 128 $ | -72 $ | -36,0 % | 200 $ | -1.411 $ | -87,6 % |
| Cambridge Investment Research Advisors, Inc. | 259 $ | -8 $ | -3,0 % | ||||||
| SIMPLEX TRADING, LLC | 109 $ | -145 $ | -57,1 % | 254 $ | +19 $ | +8,1 % | |||
| Vestcor Inc | 248 $ | +8 $ | +3,3 % | 240 $ | -214 $ | -47,1 % | |||
| AdvisorNet Financial, Inc | 245 $ | +8 $ | +3,4 % | 237 $ | |||||
| Tortoise Investment Management, LLC | 245 $ | ||||||||
| Rakuten Securities, Inc. | 244 $ | +122 $ | +100,0 % | 122 $ | +4 $ | +3,4 % | 118 $ | -20 $ | -14,5 % |
| Smartleaf Asset Management LLC | 243 $ | +2 $ | +0,8 % | 241 $ | +3 $ | +1,3 % | 238 $ | -1.140 $ | -82,7 % |
| DiNuzzo Private Wealth, Inc. | 123 $ | -4 $ | -3,1 % | 127 $ | -110 $ | -46,4 % | 237 $ | -593 $ | -71,4 % |
| Claret Asset Management Corp | 234 $ | -1 $ | -0,4 % | 235 $ | +5 $ | +2,2 % | 230 $ | ||
| PRAXIS INVESTMENT MANAGEMENT INC | 214 $ | +0 $ | +0,0 % | 214 $ | +7 $ | +3,4 % | 207 $ | -138 $ | -40,0 % |
| Turning Point Benefit Group, Inc. | 122 $ | -1 $ | -0,8 % | 123 $ | |||||
| Covestor Ltd | 109 $ | -11 $ | -9,2 % | 120 $ | +47 $ | +64,4 % | 73 $ | +7 $ | +10,6 % |
| HFM Investment Advisors, LLC | 118 $ | -21 $ | -15,1 % | ||||||
| CX Institutional | 3 $ | -100 $ | -97,1 % | 103 $ | -2 $ | -1,9 % | |||
| CI INVESTMENTS INC. | 73 $ | -26 $ | -26,3 % | 99 $ | -21 $ | -17,5 % | |||
| Smithfield Trust Co | 60 $ | -10 $ | -14,3 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 48 $ | +14 $ | +41,2 % | 34 $ | +25 $ | +277,8 % | 9 $ | +4 $ | +80,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 26 $ | +0 $ | +0,0 % | 26 $ | +1 $ | +4,0 % | 25 $ | -4 $ | -13,8 % |
| Hemington Wealth Management | 5 $ | ||||||||
| Avion Wealth | 0 $ | -1 $ | -100,0 % | 1 $ | |||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 0 $ | +0 $ | 0 $ | ||||||
| Activest Wealth Management | 0 $ | +0 $ | |||||||
| 4.439.690.305 $ | -226.928.694 $ | +1.134,9 % | 4.523.988.285 $ | +337.847.460 $ | +3.721,0 % | 3.378.181.688 $ | -928.054.206 $ | +111,1 % | |