| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.653.498.788 $ | +176.608.979 $ | +74.493,0 % | 4.530.920.093 $ | +254.959.060 $ | +918,2 % | 3.698.802.939 $ | +1.311.138.405 $ | +2.222,3 % | |
| VANGUARD GROUP INC | 654.513.523 $ | +6.352.880 $ | +1,0 % | 648.160.643 $ | +49.993.397 $ | +8,4 % | 598.167.246 $ | +214.387.856 $ | +55,9 % |
| BlackRock, Inc. | 536.165.169 $ | +16.998.545 $ | +3,3 % | 519.166.624 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 294.308.877 $ | +7.539.643 $ | +2,6 % | 286.769.234 $ | +67.538.673 $ | +30,8 % | 219.230.561 $ | +68.081.637 $ | +45,0 % |
| AQR CAPITAL MANAGEMENT LLC | 167.245.437 $ | -27.783.135 $ | -14,2 % | 195.028.572 $ | -22.555.096 $ | -10,4 % | 217.583.668 $ | +136.246.223 $ | +167,5 % |
| Capital Research Global Investors | 107.268.407 $ | -37.492.846 $ | -25,9 % | 144.761.253 $ | -70.305.898 $ | -32,7 % | 215.067.151 $ | ||
| Bares Capital Management, Inc. | 194.369.838 $ | +2.602.621 $ | +1,4 % | 191.767.217 $ | +52.310.792 $ | +37,5 % | |||
| Invesco Ltd. | 186.790.487 $ | +30.102.523 $ | +19,2 % | 156.687.964 $ | +24.358.468 $ | +18,4 % | 132.329.496 $ | +5.540.099 $ | +4,4 % |
| STATE STREET CORP | 164.446.604 $ | +5.166.084 $ | +3,2 % | 159.280.520 $ | +1.887.964 $ | +1,2 % | 157.392.556 $ | +100.504.201 $ | +176,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 162.555.332 $ | +40.530.672 $ | +33,2 % | 122.024.660 $ | +33.597.837 $ | +38,0 % | 88.426.823 $ | +33.817.751 $ | +61,9 % |
| DIMENSIONAL FUND ADVISORS LP | 151.093.853 $ | +9.143.546 $ | +6,4 % | 141.950.307 $ | +18.164.806 $ | +14,7 % | 123.785.501 $ | +52.357.093 $ | +73,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 140.019.741 $ | +33.540.147 $ | +31,5 % | 106.479.594 $ | +10.163.553 $ | +10,6 % | 96.316.041 $ | +35.686.440 $ | +58,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91.034.063 $ | -42.292.509 $ | -31,7 % | 133.326.572 $ | -5.487.594 $ | -4,0 % | 138.814.166 $ | +70.584.944 $ | +103,5 % |
| UBS Group AG | 110.345.421 $ | +4.940.675 $ | +4,7 % | 105.404.746 $ | +25.453.383 $ | +31,8 % | 79.951.363 $ | +45.050.446 $ | +129,1 % |
| AMERICAN CENTURY COMPANIES INC | 106.426.073 $ | +15.185.352 $ | +16,6 % | 91.240.721 $ | +72.468.705 $ | +386,0 % | 18.772.016 $ | +12.341.276 $ | +191,9 % |
| MORGAN STANLEY | 71.676.847 $ | -13.262.079 $ | -15,6 % | 84.938.926 $ | -10.732.658 $ | -11,2 % | 95.671.584 $ | +73.949.284 $ | +340,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83.613.136 $ | -3.787.153 $ | -4,3 % | 87.400.289 $ | +5.310.412 $ | +6,5 % | 82.089.877 $ | +40.156.594 $ | +95,8 % |
| FRANKLIN RESOURCES INC | 79.244.021 $ | +16.307.280 $ | +25,9 % | 62.936.741 $ | -73.987 $ | -0,1 % | 63.010.728 $ | +8.497.594 $ | +15,6 % |
| Fisher Asset Management, LLC | 69.894.966 $ | +4.532.761 $ | +6,9 % | 65.362.205 $ | +772.361 $ | +1,2 % | 64.589.844 $ | +21.363.434 $ | +49,4 % |
| Fiera Capital Corp | 66.478.572 $ | +18.238.831 $ | +37,8 % | 48.239.741 $ | |||||
| NORTHERN TRUST CORP | 61.164.149 $ | +364.855 $ | +0,6 % | 60.799.294 $ | +10.935.928 $ | +21,9 % | 49.863.366 $ | +30.805.848 $ | +161,6 % |
| Ranger Investment Management, L.P. | 54.403.487 $ | -1.686.901 $ | -3,0 % | 56.090.388 $ | -4.608.288 $ | -7,6 % | 60.698.676 $ | +16.372.376 $ | +36,9 % |
| RAYMOND JAMES FINANCIAL INC | 41.589.713 $ | -11.082.560 $ | -21,0 % | 52.672.273 $ | +8.581.248 $ | +19,5 % | 44.091.025 $ | +16.554.156 $ | +60,1 % |
| FMR LLC | 8.576.289 $ | -36.559.651 $ | -81,0 % | 45.135.940 $ | -7.300.640 $ | -13,9 % | 52.436.580 $ | +46.759.536 $ | +823,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50.638.559 $ | +1.548.394 $ | +3,2 % | 49.090.165 $ | +18.008.990 $ | +57,9 % | 31.081.175 $ | +11.048.431 $ | +55,2 % |
| GOLDMAN SACHS GROUP INC | 44.812.042 $ | +19.530.782 $ | +77,3 % | 25.281.260 $ | |||||
| NORGES BANK | 31.905.052 $ | -11.082.829 $ | -25,8 % | 42.987.881 $ | |||||
| HERALD INVESTMENT MANAGEMENT Ltd | 41.997.884 $ | +1.554.956 $ | +3,8 % | 40.442.928 $ | +2.357.060 $ | +6,2 % | 38.085.868 $ | +13.660.394 $ | +55,9 % |
| SEI INVESTMENTS CO | 41.105.971 $ | +14.853.963 $ | +56,6 % | 26.252.008 $ | +1.217.673 $ | +4,9 % | 25.034.335 $ | +13.370.129 $ | +114,6 % |
| JPMORGAN CHASE & CO | 40.743.194 $ | +5.052.023 $ | +14,2 % | 35.691.171 $ | +9.086.701 $ | +34,2 % | |||
| RENAISSANCE GROUP LLC | 32.274.499 $ | ||||||||
| CRAWFORD INVESTMENT COUNSEL INC | 31.151.820 $ | +903.993 $ | +3,0 % | 30.247.827 $ | +1.046.312 $ | +3,6 % | 29.201.515 $ | +7.426.670 $ | +34,1 % |
| Caption Management, LLC | 30.588.863 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 28.713.474 $ | +16.937.658 $ | +143,8 % | 11.775.816 $ | +2.598.488 $ | +28,3 % | 9.177.328 $ | +7.349.462 $ | +402,1 % |
| BANK OF AMERICA CORP /DE/ | 24.102.634 $ | -4.318.006 $ | -15,2 % | 28.420.640 $ | +189.736 $ | +0,7 % | 28.230.904 $ | +13.847.424 $ | +96,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26.179.935 $ | +10.909.774 $ | +71,4 % | 15.270.161 $ | -7.384.219 $ | -32,6 % | 22.654.380 $ | +11.824.347 $ | +109,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.143.927 $ | +19.569.032 $ | +297,6 % | 6.574.895 $ | +2.980.013 $ | +82,9 % | 3.594.882 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 26.121.528 $ | +5.444.528 $ | +26,3 % | 20.677.000 $ | +6.890.089 $ | +50,0 % | 13.786.911 $ | ||
| OBERWEIS ASSET MANAGEMENT INC/ | 25.371.445 $ | +2.980.945 $ | +13,3 % | 22.390.500 $ | +1.290.626 $ | +6,1 % | 21.099.874 $ | +7.515.666 $ | +55,3 % |
| Squarepoint Ops LLC | 3.326.703 $ | -22.024.758 $ | -86,9 % | 25.351.461 $ | -14.137.289 $ | -35,8 % | |||
| WESTWOOD HOLDINGS GROUP INC | 21.379.461 $ | +376.461 $ | +1,8 % | 21.003.000 $ | |||||
| Allspring Global Investments Holdings, LLC | 21.002.599 $ | +8.513.384 $ | +68,2 % | 12.489.215 $ | +4.317.590 $ | +52,8 % | 8.171.625 $ | -3.045.548 $ | -27,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.322.730 $ | +1.514.582 $ | +10,2 % | 14.808.148 $ | -6.171.774 $ | -29,4 % | 20.979.922 $ | +8.240.382 $ | +64,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.454.560 $ | +2.952.212 $ | +53,7 % | 5.502.348 $ | -15.035.440 $ | -73,2 % | 20.537.788 $ | -4.873.371 $ | -19,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 14.155.850 $ | -5.018.503 $ | -26,2 % | 19.174.353 $ | +2.525.102 $ | +15,2 % | 16.649.251 $ | ||
| MILLENNIUM MANAGEMENT LLC | 14.825.490 $ | -4.161.528 $ | -21,9 % | 18.987.018 $ | +14.309.969 $ | +306,0 % | 4.677.049 $ | +3.884.660 $ | +490,2 % |
| ROYAL BANK OF CANADA | 18.606.000 $ | +5.932.000 $ | +46,8 % | 12.674.000 $ | +5.672.000 $ | +81,0 % | 7.002.000 $ | +3.672.000 $ | +110,3 % |
| Summit Creek Advisors LLC | 17.381.028 $ | -45.784 $ | -0,3 % | 17.426.812 $ | -295.891 $ | -1,7 % | 17.722.703 $ | +5.856.473 $ | +49,4 % |
| CITADEL ADVISORS LLC | 17.324.891 $ | +9.113.316 $ | +111,0 % | 8.211.575 $ | -2.160.112 $ | -20,8 % | 10.371.687 $ | +8.369.441 $ | +418,0 % |
| CITIGROUP INC | 16.216.548 $ | +2.286.079 $ | +16,4 % | 13.930.469 $ | -1.174.020 $ | -7,8 % | 15.104.489 $ | +9.757.706 $ | +182,5 % |
| LAZARD ASSET MANAGEMENT LLC | 16.109.112 $ | +720.099 $ | +4,7 % | 15.389.013 $ | +15.372.874 $ | +95.253,0 % | 16.139 $ | +9.079 $ | +128,6 % |
| Luxor Capital Group, LP | 14.690.104 $ | -735.882 $ | -4,8 % | 15.425.986 $ | +820.467 $ | +5,6 % | 14.605.519 $ | +1.057.878 $ | +7,8 % |
| Tidal Investments LLC | 14.499.615 $ | +13.427.110 $ | +1.251,9 % | 1.072.505 $ | +797.298 $ | +289,7 % | 275.207 $ | ||
| Quantinno Capital Management LP | 14.464.584 $ | +2.234.020 $ | +18,3 % | 12.230.564 $ | +1.342.172 $ | +12,3 % | 10.888.392 $ | +6.569.092 $ | +152,1 % |
| RHUMBLINE ADVISERS | 13.924.136 $ | +41.866 $ | +0,3 % | 13.882.270 $ | +937.952 $ | +7,2 % | 12.944.318 $ | +9.186.942 $ | +244,5 % |
| COOKSON PEIRCE & CO INC | 13.758.951 $ | +1.726.098 $ | +14,3 % | 12.032.853 $ | |||||
| Trexquant Investment LP | 8.995.385 $ | +5.988.940 $ | +199,2 % | 3.006.445 $ | -10.659.107 $ | -78,0 % | 13.665.552 $ | +3.524.531 $ | +34,8 % |
| DEUTSCHE BANK AG\ | 13.282.506 $ | +12.603.200 $ | +1.855,3 % | 679.306 $ | +220.067 $ | +47,9 % | 459.239 $ | +59.430 $ | +14,9 % |
| IEQ CAPITAL, LLC | 8.015.722 $ | -3.774.958 $ | -32,0 % | 11.790.680 $ | -1.265.821 $ | -9,7 % | 13.056.501 $ | +9.661.838 $ | +284,6 % |
| Allianz Asset Management GmbH | 7.755.083 $ | -5.248.296 $ | -40,4 % | 13.003.379 $ | +2.587.823 $ | +24,8 % | |||
| BARCLAYS PLC | 12.471.806 $ | +8.636.847 $ | +225,2 % | 3.834.959 $ | -8.990.658 $ | -70,1 % | 12.825.617 $ | +12.821.699 $ | +327.251,1 % |
| Bridgewater Associates, LP | 8.768.389 $ | -3.794.901 $ | -30,2 % | 12.563.290 $ | +3.655.657 $ | +41,0 % | 8.907.633 $ | ||
| JANUS HENDERSON GROUP PLC | 6.841.332 $ | -5.542.209 $ | -44,8 % | 12.383.541 $ | +175.656 $ | +1,4 % | 12.207.885 $ | +10.823.393 $ | +781,8 % |
| WELLS FARGO & COMPANY/MN | 11.520.918 $ | -837.107 $ | -6,8 % | 12.358.025 $ | +953.729 $ | +8,4 % | 11.404.296 $ | +5.386.280 $ | +89,5 % |
| MACKENZIE FINANCIAL CORP | 12.089.444 $ | +2.062.076 $ | +20,6 % | 10.027.368 $ | -715.651 $ | -6,7 % | 10.743.019 $ | -1.326.279 $ | -11,0 % |
| Rockefeller Capital Management L.P. | 12.079.048 $ | +12.052.817 $ | +45.948,8 % | 26.231 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12.012.419 $ | +2.153.926 $ | +21,8 % | 9.858.493 $ | +4.236.336 $ | +75,4 % | 5.622.157 $ | +3.038.654 $ | +117,6 % |
| Boston Partners | 11.109.058 $ | -900.662 $ | -7,5 % | 12.009.720 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 11.761.733 $ | -21.571 $ | -0,2 % | 11.783.304 $ | +860.735 $ | +7,9 % | 10.922.569 $ | +10.711.645 $ | +5.078,4 % |
| NORDEA INVESTMENT MANAGEMENT AB | 10.417.870 $ | -1.100.244 $ | -9,6 % | 11.518.114 $ | +1.025.696 $ | +9,8 % | 10.492.418 $ | +3.862.654 $ | +58,3 % |
| Twin Tree Management, LP | 1.415.364 $ | -2.724.636 $ | -65,8 % | 4.140.000 $ | -7.361.813 $ | -64,0 % | 11.501.813 $ | ||
| Swiss National Bank | 11.078.060 $ | +584.310 $ | +5,6 % | 10.493.750 $ | +761.176 $ | +7,8 % | 9.732.574 $ | +3.378.446 $ | +53,2 % |
| Intrinsic Edge Capital Management LLC | 10.749.600 $ | -190.408 $ | -1,7 % | 10.940.008 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 10.578.143 $ | +3.443.313 $ | +48,3 % | 7.134.830 $ | +5.846.320 $ | +453,7 % | 1.288.510 $ | -2.330.840 $ | -64,4 % |
| FIL Ltd | 10.480.651 $ | +3.736.516 $ | +55,4 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 10.478.411 $ | +550.748 $ | +5,5 % | 9.927.663 $ | +523.442 $ | +5,6 % | 9.404.221 $ | +2.927.599 $ | +45,2 % |
| JANE STREET GROUP, LLC | 1.643.316 $ | -1.156.934 $ | -41,3 % | 2.800.250 $ | -7.148.844 $ | -71,9 % | 9.949.094 $ | +1.095.861 $ | +12,4 % |
| Susquehanna Portfolio Strategies, LLC | 9.524.265 $ | +354.050 $ | +3,9 % | 9.170.215 $ | -745.427 $ | -7,5 % | 9.915.642 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 6.200.907 $ | -3.579.211 $ | -36,6 % | 9.780.118 $ | +582.024 $ | +6,3 % | 9.198.094 $ | +2.967.225 $ | +47,6 % |
| PANAGORA ASSET MANAGEMENT INC | 6.472.454 $ | +4.655.741 $ | +256,3 % | 1.816.713 $ | -7.897.890 $ | -81,3 % | 9.714.603 $ | +2.412.987 $ | +33,0 % |
| PEAK6 LLC | 9.214.796 $ | +7.578.573 $ | +463,2 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 3.082.090 $ | -2.443.833 $ | -44,2 % | 5.525.923 $ | -3.283.464 $ | -37,3 % | 8.809.387 $ | +2.577.683 $ | +41,4 % |
| Legal & General Group Plc | 8.109.380 $ | -420.748 $ | -4,9 % | 8.530.128 $ | +402.455 $ | +5,0 % | 8.127.673 $ | +4.524.938 $ | +125,6 % |
| Empowered Funds, LLC | 1.908.980 $ | -6.593.213 $ | -77,5 % | 8.502.193 $ | |||||
| Cerity Partners LLC | 8.193.580 $ | +3.418.610 $ | +71,6 % | 4.774.970 $ | +2.788.505 $ | +140,4 % | |||
| CASTLEARK MANAGEMENT LLC | 7.952.733 $ | +528.505 $ | +7,1 % | 7.424.228 $ | -151.374 $ | -2,0 % | 7.575.602 $ | +22.254 $ | +0,3 % |
| Arax Advisory Partners | 261.828 $ | -6.981.947 $ | -96,4 % | 7.243.775 $ | +7.191.690 $ | +13.807,6 % | 52.085 $ | +37.338 $ | +253,2 % |
| ZACKS INVESTMENT MANAGEMENT | 7.120.971 $ | +319.667 $ | +4,7 % | 6.801.304 $ | +1.277.544 $ | +23,1 % | 5.523.760 $ | ||
| Walleye Trading LLC | 7.054.365 $ | ||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 6.967.293 $ | ||||||||
| Man Group plc | 6.897.720 $ | +2.886.059 $ | +71,9 % | 4.011.661 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 6.147.816 $ | -387.979 $ | -5,9 % | 6.535.795 $ | |||||
| DANSKE BANK A/S | 59.720 $ | -6.443.990 $ | -99,1 % | 6.503.710 $ | +4.991.535 $ | +330,1 % | 1.512.175 $ | ||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.684.448 $ | +211.311 $ | +3,9 % | 5.473.137 $ | -1.012.178 $ | -15,6 % | 6.485.315 $ | -1.834.143 $ | -22,0 % |
| Beacon Harbor Wealth Advisors, Inc. | 6.222.352 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.841.500 $ | -1.121.677 $ | -18,8 % | 5.963.177 $ | -1.905.166 $ | -24,2 % | |||
| 1492 Capital Management LLC | 5.899.739 $ | +301.251 $ | +5,4 % | 5.598.488 $ | +562.882 $ | +11,2 % | 5.035.606 $ | +1.760.449 $ | +53,8 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.621.184 $ | +1.643.041 $ | +41,3 % | ||||||
| Lisanti Capital Growth, LLC | 5.585.373 $ | +1.642.828 $ | +41,7 % | 3.942.545 $ | |||||
| Edgestream Partners, L.P. | 5.524.399 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.247.537 $ | +190.182 $ | +3,8 % | 5.057.355 $ | +296.621 $ | +6,2 % | 4.760.734 $ | +1.703.592 $ | +55,7 % |
| MARIETTA INVESTMENT PARTNERS LLC | 5.123.916 $ | +454.571 $ | +9,7 % | 4.669.345 $ | +3.303.212 $ | +241,8 % | 1.366.133 $ | ||
| Robinhood Asset Management, LLC | 5.072.846 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.709.041 $ | +23.251 $ | +0,5 % | 4.685.790 $ | -347.217 $ | -6,9 % | 5.033.007 $ | +1.824.659 $ | +56,9 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.743.201 $ | +105.251 $ | +2,3 % | 4.637.950 $ | +200.752 $ | +4,5 % | 4.437.198 $ | +1.527.995 $ | +52,5 % |
| Paralel Advisors LLC | 4.596.051 $ | +170.851 $ | +3,9 % | 4.425.200 $ | +271.480 $ | +6,5 % | 4.153.720 $ | ||
| Illinois Municipal Retirement Fund | 4.389.659 $ | -188.434 $ | -4,1 % | 4.578.093 $ | +1.818.004 $ | +65,9 % | 2.760.089 $ | ||
| Fieldview Capital Management, LLC | 538.674 $ | -253.274 $ | -32,0 % | 791.948 $ | -3.697.865 $ | -82,4 % | 4.489.813 $ | +3.946.445 $ | +726,3 % |
| Crossmark Global Holdings, Inc. | 4.402.140 $ | +631.692 $ | +16,8 % | 3.770.448 $ | +942.643 $ | +33,3 % | 2.827.805 $ | -1.204.911 $ | -29,9 % |
| D. E. Shaw & Co., Inc. | 4.329.879 $ | +1.452.923 $ | +50,5 % | 2.876.956 $ | -601.330 $ | -17,3 % | 3.478.286 $ | +2.002.516 $ | +135,7 % |
| Kestra Investment Management, LLC | 4.288.792 $ | +455.842 $ | +11,9 % | 3.832.950 $ | +1.815.069 $ | +89,9 % | 2.017.881 $ | +1.169.041 $ | +137,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.246.700 $ | +132.862 $ | +3,2 % | 4.113.838 $ | +217.019 $ | +5,6 % | 3.896.819 $ | +2.978.182 $ | +324,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 4.060.243 $ | +135.580 $ | +3,5 % | 3.924.663 $ | |||||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 3.881.800 $ | +2.731.800 $ | +237,5 % | 1.150.000 $ | |||||
| GROUP ONE TRADING LLC | 322.488 $ | -620.340 $ | -65,8 % | 942.828 $ | -2.835.121 $ | -75,0 % | 3.777.949 $ | +1.101.638 $ | +41,2 % |
| Verition Fund Management LLC | 3.510.521 $ | -224.104 $ | -6,0 % | 3.734.625 $ | +17.464 $ | +0,5 % | 3.717.161 $ | +3.291.560 $ | +773,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.703.058 $ | +673.153 $ | +22,2 % | 3.029.905 $ | +803.213 $ | +36,1 % | 2.226.692 $ | +1.658.922 $ | +292,2 % |
| JB Capital LLC | 3.693.823 $ | +453.065 $ | +14,0 % | 3.240.758 $ | |||||
| Robeco Institutional Asset Management B.V. | 3.493.918 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.465.432 $ | +3.205.532 $ | +1.233,4 % | 259.900 $ | |||||
| Vest Financial, LLC | 3.435.512 $ | +1.920.502 $ | +126,8 % | 1.515.010 $ | |||||
| Assenagon Asset Management S.A. | 3.206.725 $ | -164.500 $ | -4,9 % | 3.371.225 $ | +588.726 $ | +21,2 % | 2.782.499 $ | ||
| Monument Capital Management | 3.366.397 $ | +111.207 $ | +3,4 % | 3.255.190 $ | +176.384 $ | +5,7 % | 3.078.806 $ | ||
| Vontobel Holding Ltd. | 3.358.832 $ | +75.121 $ | +2,3 % | 3.283.711 $ | |||||
| Walleye Capital LLC | 3.112.606 $ | ||||||||
| Calamos Advisors LLC | 3.035.508 $ | +682.147 $ | +29,0 % | 2.353.361 $ | -515.366 $ | -18,0 % | 2.868.727 $ | +1.198.509 $ | +71,8 % |
| STIFEL FINANCIAL CORP | 2.635.713 $ | -347.222 $ | -11,6 % | 2.982.935 $ | +795.154 $ | +36,3 % | 2.187.781 $ | +1.164.657 $ | +113,8 % |
| MetLife Investment Management, LLC | 2.752.793 $ | -50.677 $ | -1,8 % | 2.803.470 $ | +139.949 $ | +5,3 % | 2.663.521 $ | -9.134.301 $ | -77,4 % |
| TWO SIGMA INVESTMENTS, LP | 2.737.565 $ | +4.015 $ | +0,1 % | 2.733.550 $ | +95.254 $ | +3,6 % | 2.638.296 $ | -5.225.111 $ | -66,4 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.553.030 $ | -68.970 $ | -2,6 % | 2.622.000 $ | -62.848 $ | -2,3 % | 2.684.848 $ | +1.370.920 $ | +104,3 % |
| L. Roy Papp & Associates, LLP | 2.654.136 $ | +98.663 $ | +3,9 % | 2.555.473 $ | +88.335 $ | +3,6 % | 2.467.138 $ | +914.061 $ | +58,9 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.288.041 $ | -1.267.923 $ | -49,6 % | 2.555.964 $ | |||||
| ICON ADVISERS INC/CO | 2.477.962 $ | +92.114 $ | +3,9 % | 2.385.848 $ | -95.904 $ | -3,9 % | 2.481.752 $ | +535.192 $ | +27,5 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.277.900 $ | -175.338 $ | -7,1 % | 2.453.238 $ | +57.390 $ | +2,4 % | 2.395.848 $ | ||
| State of New Jersey Common Pension Fund D | 2.374.766 $ | -17.752 $ | -0,7 % | 2.392.518 $ | +341.424 $ | +16,6 % | 2.051.094 $ | +330.683 $ | +19,2 % |
| Robocap Asset Management Ltd | 2.358.522 $ | ||||||||
| Ensign Peak Advisors, Inc | 1.501.480 $ | -849.983 $ | -36,1 % | 2.351.463 $ | +831.222 $ | +54,7 % | 1.520.241 $ | ||
| Strategic Global Advisors, LLC | 2.290.979 $ | +50.664 $ | +2,3 % | 2.240.315 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 2.174.047 $ | -51.203 $ | -2,3 % | 2.225.250 $ | +427.106 $ | +23,8 % | 1.798.144 $ | +685.546 $ | +61,6 % |
| Curbstone Financial Management Corp | 2.144.187 $ | ||||||||
| IMC-Chicago, LLC | 1.696.048 $ | +776.048 $ | +84,4 % | 920.000 $ | -1.115.288 $ | -54,8 % | 2.035.288 $ | ||
| COMERICA BANK | 1.905.879 $ | -89.236 $ | -4,5 % | 1.995.115 $ | +22.326 $ | +1,1 % | 1.972.789 $ | +1.582.109 $ | +405,0 % |
| CWA Asset Management Group, LLC | 1.990.348 $ | ||||||||
| LPL Financial LLC | 1.893.936 $ | -68.693 $ | -3,5 % | 1.962.629 $ | +430.119 $ | +28,1 % | 1.532.510 $ | +557.275 $ | +57,1 % |
| Corient Private Wealth LLC | 1.945.744 $ | ||||||||
| HSBC HOLDINGS PLC | 1.862.561 $ | -10.073 $ | -0,5 % | 1.872.634 $ | +800.780 $ | +74,7 % | |||
| Elo Mutual Pension Insurance Co | 1.862.368 $ | +342.470 $ | +22,5 % | 1.519.898 $ | +392.262 $ | +34,8 % | 1.127.636 $ | ||
| PRIVATE CLIENT SERVICES, LLC | 1.839.615 $ | -5.215 $ | -0,3 % | 1.844.830 $ | +172.700 $ | +10,3 % | 1.672.130 $ | ||
| ASSETMARK, INC | 1.843.855 $ | -400 $ | -0,0 % | 1.844.255 $ | +86.546 $ | +4,9 % | 1.757.709 $ | +1.043.043 $ | +145,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.821.366 $ | ||||||||
| Creative Planning | 1.779.845 $ | +170.810 $ | +10,6 % | 1.609.035 $ | +660.243 $ | +69,6 % | 948.792 $ | +498.232 $ | +110,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.776.192 $ | ||||||||
| WOLVERINE TRADING, LLC | 1.511.622 $ | -247.938 $ | -14,1 % | 1.759.560 $ | +612.828 $ | +53,4 % | |||
| Smith Group Asset Management, LLC | 1.709.007 $ | +454.932 $ | +36,3 % | 1.254.075 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.693.181 $ | +6.188 $ | +0,4 % | 1.686.993 $ | +107.859 $ | +6,8 % | 1.579.134 $ | +624.902 $ | +65,5 % |
| KLP KAPITALFORVALTNING AS | 1.666.188 $ | +102.188 $ | +6,5 % | 1.564.000 $ | +91.664 $ | +6,2 % | 1.472.336 $ | +499.056 $ | +51,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.441.829 $ | -217.966 $ | -13,1 % | 1.659.795 $ | +37.140 $ | +2,3 % | 1.622.655 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 1.479.584 $ | -151.193 $ | -9,3 % | 1.630.777 $ | +849.034 $ | +108,6 % | 781.743 $ | +503.976 $ | +181,4 % |
| Lifestyle Asset Management, Inc. | 1.614.530 $ | ||||||||
| Arizona State Retirement System | 1.557.736 $ | -43.294 $ | -2,7 % | 1.601.030 $ | +115.486 $ | +7,8 % | 1.485.544 $ | +546.329 $ | +58,2 % |
| Cetera Investment Advisers | 1.589.606 $ | ||||||||
| COMMERCE BANK | 1.553.376 $ | +56.594 $ | +3,8 % | 1.496.782 $ | +90.269 $ | +6,4 % | 1.406.513 $ | +503.310 $ | +55,7 % |
| Louisiana State Employees Retirement System | 1.516.888 $ | +39.138 $ | +2,6 % | 1.477.750 $ | +124.500 $ | +9,2 % | 1.353.250 $ | ||
| Schonfeld Strategic Advisors LLC | 918.044 $ | -591.801 $ | -39,2 % | 1.509.845 $ | +332.108 $ | +28,2 % | |||
| Advisory Services Network, LLC | 1.503.649 $ | +79.335 $ | +5,6 % | 1.424.314 $ | +624.292 $ | +78,0 % | 800.022 $ | ||
| Quent Capital, LLC | 1.497.733 $ | +1.449.527 $ | +3.006,9 % | 48.206 $ | +16.077 $ | +50,0 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.369.678 $ | +6.353 $ | +0,5 % | 1.363.325 $ | +125.480 $ | +10,1 % | 1.237.845 $ | ||
| State of Tennessee, Department of Treasury | 961.705 $ | -358.150 $ | -27,1 % | 1.319.855 $ | +77.354 $ | +6,2 % | 1.242.501 $ | ||
| Aquatic Capital Management LLC | 697.231 $ | -615.692 $ | -46,9 % | 1.312.923 $ | +721.725 $ | +122,1 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.295.924 $ | +30.924 $ | +2,4 % | 1.265.000 $ | +106.618 $ | +9,2 % | 1.158.382 $ | ||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.224.618 $ | +40.635 $ | +3,4 % | 1.183.983 $ | +108.258 $ | +10,1 % | 1.075.725 $ | ||
| STRS OHIO | 124.397 $ | +4.855 $ | +4,1 % | 119.542 $ | -1.072.401 $ | -90,0 % | 1.191.943 $ | +138.298 $ | +13,1 % |
| OSAIC HOLDINGS, INC. | 1.149.750 $ | +368.877 $ | +47,2 % | 780.873 $ | +299.664 $ | +62,3 % | 481.209 $ | +275.022 $ | +133,4 % |
| HANCOCK WHITNEY CORP | 1.132.649 $ | +54.107 $ | +5,0 % | 1.078.542 $ | +67.061 $ | +6,6 % | 1.011.481 $ | +593.183 $ | +141,8 % |
| AVIVA PLC | 1.128.230 $ | +240.660 $ | +27,1 % | 887.570 $ | -153.512 $ | -14,7 % | 1.041.082 $ | ||
| Newbridge Financial Services Group, Inc. | 1.125.424 $ | +13.518 $ | +1,2 % | 1.111.906 $ | +732.022 $ | +192,7 % | 379.884 $ | ||
| Integrated Wealth Concepts LLC | 758.547 $ | -355.471 $ | -31,9 % | 1.114.018 $ | +774.838 $ | +228,4 % | 339.180 $ | ||
| GATEWAY INVESTMENT ADVISERS LLC | 1.102.670 $ | ||||||||
| Merit Financial Group, LLC | 1.045.458 $ | +8.790 $ | +0,8 % | 1.036.668 $ | +45.981 $ | +4,6 % | 990.687 $ | +509.956 $ | +106,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 424.669 $ | -31.881 $ | -7,0 % | 456.550 $ | -572.894 $ | -55,7 % | 1.029.444 $ | -300.909 $ | -22,6 % |
| Focus Partners Advisor Solutions, LLC | 846.430 $ | -180.524 $ | -17,6 % | 1.026.954 $ | +183.815 $ | +21,8 % | 843.139 $ | +578.324 $ | +218,4 % |
| Ameritas Investment Partners, Inc. | 1.003.117 $ | +9.229 $ | +0,9 % | 993.888 $ | +58.251 $ | +6,2 % | 935.637 $ | ||
| Atria Investments, Inc | 988.769 $ | +502.821 $ | +103,5 % | 485.948 $ | -546 $ | -0,1 % | 486.494 $ | ||
| WCG Wealth Advisors LLC | 976.029 $ | ||||||||
| WINTON GROUP Ltd | 922.674 $ | +314.902 $ | +51,8 % | 607.772 $ | |||||
| Focus Partners Wealth | 827.824 $ | -82.905 $ | -9,1 % | 910.729 $ | +135.006 $ | +17,4 % | 775.723 $ | +395.008 $ | +103,8 % |
| BRIGHTON JONES LLC | 899.323 $ | +123.426 $ | +15,9 % | 775.897 $ | |||||
| Pictet Asset Management Holding SA | 887.499 $ | +85.834 $ | +10,7 % | 801.665 $ | +46.985 $ | +6,2 % | 754.680 $ | +249.270 $ | +49,3 % |
| MAVERICK CAPITAL LTD | 828.081 $ | +296.323 $ | +55,7 % | ||||||
| BANK OF MONTREAL /CAN/ | 826.584 $ | +17.846 $ | +2,2 % | 808.738 $ | +15.030 $ | +1,9 % | 793.708 $ | +542.253 $ | +215,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 810.867 $ | ||||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 753.607 $ | -30.751 $ | -3,9 % | 784.358 $ | -15.413 $ | -1,9 % | 799.771 $ | +74.816 $ | +10,3 % |
| Private Advisor Group, LLC | 648.722 $ | -136.890 $ | -17,4 % | 785.612 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 778.498 $ | ||||||||
| State of Wyoming | 733.720 $ | +203.915 $ | +38,5 % | 529.805 $ | -239.815 $ | -31,2 % | 769.620 $ | -409.161 $ | -34,7 % |
| XPONANCE LLC | 763.658 $ | ||||||||
| US BANCORP \DE\ | 491.376 $ | +9.235 $ | +1,9 % | 482.141 $ | -250.889 $ | -34,2 % | 733.030 $ | +175.409 $ | +31,5 % |
| MML INVESTORS SERVICES, LLC | 694.640 $ | +70.112 $ | +11,2 % | 624.528 $ | +624.007 $ | +119.771,0 % | 521 $ | ||
| Graham Capital Management, L.P. | 678.718 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 669.070 $ | +668.628 $ | +151.273,3 % | 442 $ | +0 $ | +0,0 % | 442 $ | +175 $ | +65,5 % |
| Bayforest Capital Ltd | 42.043 $ | +32.325 $ | +332,6 % | 9.718 $ | -658.517 $ | -98,5 % | 668.235 $ | +418.728 $ | +167,8 % |
| NISA INVESTMENT ADVISORS, LLC | 4.778 $ | +1.098 $ | +29,8 % | 3.680 $ | -663.635 $ | -99,4 % | 667.315 $ | ||
| Diversified Trust Co | 657.756 $ | +25.486 $ | +4,0 % | 632.270 $ | +37.057 $ | +6,2 % | 595.213 $ | +108.087 $ | +22,2 % |
| CSS LLC/IL | 623.477 $ | +343.452 $ | +122,7 % | 280.025 $ | |||||
| BOKF, NA | 550.141 $ | -71.722 $ | -11,5 % | 621.863 $ | |||||
| TRUIST FINANCIAL CORP | 456.799 $ | -135.569 $ | -22,9 % | 592.368 $ | +165.822 $ | +38,9 % | 426.546 $ | ||
| Krilogy Financial LLC | 456.598 $ | -125.596 $ | -21,6 % | 582.194 $ | |||||
| Sowell Financial Services LLC | 565.404 $ | ||||||||
| VIRTUS ADVISERS, LLC | 561.727 $ | +20.882 $ | +3,9 % | 540.845 $ | +31.699 $ | +6,2 % | 509.146 $ | +182.193 $ | +55,7 % |
| M&T BANK CORP | 539.560 $ | +207.902 $ | +62,7 % | 331.658 $ | -15.142 $ | -4,4 % | 346.800 $ | ||
| SIMPLEX TRADING, LLC | 531.508 $ | +530.475 $ | +51.352,9 % | 1.033 $ | -3.404 $ | -76,7 % | 4.437 $ | +3.289 $ | +286,5 % |
| Farther Finance Advisors, LLC | 528.223 $ | +82.885 $ | +18,6 % | 445.338 $ | +119.367 $ | +36,6 % | 325.971 $ | +122.094 $ | +59,9 % |
| Tower Research Capital LLC (TRC) | 239.895 $ | -57.553 $ | -19,3 % | 297.448 $ | -230.536 $ | -43,7 % | 527.984 $ | +526.344 $ | +32.094,1 % |
| Catalyst Funds Management Pty Ltd | 508.822 $ | ||||||||
| Impact Partnership Wealth, LLC | 499.287 $ | +100.018 $ | +25,1 % | 399.269 $ | +91.571 $ | +29,8 % | 307.698 $ | +103.646 $ | +50,8 % |
| Sequoia Financial Advisors, LLC | 490.779 $ | +210.581 $ | +75,2 % | 280.198 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 479.372 $ | -466 $ | -0,1 % | 479.838 $ | |||||
| PRINCETON CAPITAL MANAGEMENT LLC | 477.760 $ | +17.760 $ | +3,9 % | 460.000 $ | +26.960 $ | +6,2 % | 433.040 $ | +154.960 $ | +55,7 % |
| Pathstone Holdings, LLC | 474.222 $ | +19.065 $ | +4,2 % | 455.157 $ | +43.835 $ | +10,7 % | 411.322 $ | +9.526 $ | +2,4 % |
| PRUDENTIAL FINANCIAL INC | 302.721 $ | -126.689 $ | -29,5 % | 429.410 $ | -22.197 $ | -4,9 % | 451.607 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 427.476 $ | +136.468 $ | +46,9 % | 291.008 $ | +42.768 $ | +17,2 % | 248.240 $ | ||
| Burns Matteson Capital Management, LLC | 427.053 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 426.162 $ | ||||||||
| Counterpoint Mutual Funds LLC | 424.758 $ | ||||||||
| Neo Ivy Capital Management | 400.394 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 398.870 $ | +1.085 $ | +0,3 % | 397.785 $ | +30.351 $ | +8,3 % | 367.434 $ | ||
| American Trust | 389.374 $ | +14.474 $ | +3,9 % | 374.900 $ | |||||
| Federation des caisses Desjardins du Quebec | 384.179 $ | +71.322 $ | +22,8 % | 312.857 $ | |||||
| Callan Family Office, LLC | 382.984 $ | +63.226 $ | +19,8 % | 319.758 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 378.260 $ | ||||||||
| DRW Securities, LLC | 375.770 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 374.444 $ | +374.442 $ | +18.722.100,0 % | 2 $ | -338 $ | -99,4 % | 340 $ | +339 $ | +33.900,0 % |
| Optimist Retirement Group LLC | 369.607 $ | +13.739 $ | +3,9 % | 355.868 $ | +22.211 $ | +6,7 % | 333.657 $ | ||
| HighTower Advisors, LLC | 363.118 $ | ||||||||
| Bryn Mawr Trust Advisors, LLC | 361.007 $ | ||||||||
| Upper Left Wealth Management, LLC | 358.320 $ | +13.320 $ | +3,9 % | 345.000 $ | +20.220 $ | +6,2 % | 324.780 $ | +116.220 $ | +55,7 % |
| Jefferies Financial Group Inc. | 357.364 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 285.820 $ | -57.570 $ | -16,8 % | 343.390 $ | +19.422 $ | +6,0 % | 323.968 $ | ||
| IFP Advisors, Inc | 318.069 $ | +5.039 $ | +1,6 % | 313.030 $ | +133.913 $ | +74,8 % | 179.117 $ | +112.029 $ | +167,0 % |
| Lindenwold Advisors, INC | 308.143 $ | ||||||||
| Inscription Capital, LLC | 307.644 $ | +44.869 $ | +17,1 % | 262.775 $ | |||||
| Steward Partners Investment Advisory, LLC | 306.367 $ | +134.902 $ | +78,7 % | 171.465 $ | +95.683 $ | +126,3 % | 75.782 $ | +27.118 $ | +55,7 % |
| Full Sail Capital, LLC | 305.900 $ | +96.309 $ | +46,0 % | 209.591 $ | |||||
| Calamos Wealth Management LLC | 221.322 $ | -84.233 $ | -27,6 % | 305.555 $ | |||||
| Optimize Financial Inc | 301.179 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 292.628 $ | +10.878 $ | +3,9 % | 281.750 $ | +16.513 $ | +6,2 % | 265.237 $ | ||
| Chicago Partners Investment Group LLC | 226.055 $ | -61.905 $ | -21,5 % | 287.960 $ | +20.824 $ | +7,8 % | 267.136 $ | ||
| EverSource Wealth Advisors, LLC | 278.773 $ | +2.888 $ | +1,0 % | 275.885 $ | +28.510 $ | +11,5 % | 247.375 $ | +218.872 $ | +767,9 % |
| Ethic Inc. | 277.340 $ | +44.120 $ | +18,9 % | 233.220 $ | +1.385 $ | +0,6 % | 231.835 $ | ||
| Utah Retirement Systems | 274.712 $ | +10.212 $ | +3,9 % | 264.500 $ | +15.502 $ | +6,2 % | 248.998 $ | ||
| Kestra Advisory Services, LLC | 274.087 $ | ||||||||
| Baird Financial Group, Inc. | 272.024 $ | +23.796 $ | +9,6 % | 248.228 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 265.724 $ | +38.880 $ | +17,1 % | ||||||
| Gallacher Capital Management LLC | 244.449 $ | -20.626 $ | -7,8 % | 265.075 $ | |||||
| Vise Technologies, Inc. | 263.007 $ | ||||||||
| 111 Capital | 262.964 $ | ||||||||
| CreativeOne Wealth, LLC | 260.450 $ | +15.492 $ | +6,3 % | 244.958 $ | -12.219 $ | -4,8 % | 257.177 $ | ||
| LECAP ASSET MANAGEMENT LTD | 254.844 $ | -1.366.362 $ | -84,3 % | ||||||
| STEPHENS INC /AR/ | 223.592 $ | -30.961 $ | -12,2 % | 254.553 $ | |||||
| Maryland State Retirement & Pension System | 252.377 $ | +9.382 $ | +3,9 % | 242.995 $ | |||||
| Advisor Resource Council | 252.052 $ | ||||||||
| ECLECTIC ASSOCIATES INC /ADV | 249.864 $ | ||||||||
| OneDigital Investment Advisors LLC | 219.090 $ | +2.743 $ | +1,3 % | 216.347 $ | -32.836 $ | -13,2 % | 249.183 $ | ||
| Forum Financial Management, LP | 236.969 $ | -11.086 $ | -4,5 % | 248.055 $ | +39.546 $ | +19,0 % | 208.509 $ | ||
| Kera Capital Partners, Inc. | 242.043 $ | -5.667 $ | -2,3 % | 247.710 $ | |||||
| denkapparat Operations GmbH | 242.463 $ | +9.013 $ | +3,9 % | 233.450 $ | +13.682 $ | +6,2 % | 219.768 $ | ||
| Diametric Capital, LP | 241.906 $ | ||||||||
| Optas, LLC | 232.072 $ | -5.978 $ | -2,5 % | 238.050 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 238.015 $ | +82.268 $ | +52,8 % | 155.747 $ | +70.968 $ | +83,7 % | 84.779 $ | +4.901 $ | +6,1 % |
| Neuberger Berman Group LLC | 235.357 $ | ||||||||
| Marex Group plc | 234.879 $ | +13.379 $ | +6,0 % | 221.500 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 230.937 $ | ||||||||
| Ground Swell Capital, LLC | 230.756 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 226.996 $ | ||||||||
| ProShare Advisors LLC | 219.471 $ | -6.504 $ | -2,9 % | 225.975 $ | +12.378 $ | +5,8 % | 213.597 $ | ||
| First Bank & Trust | 224.010 $ | +15.055 $ | +7,2 % | 208.955 $ | |||||
| RETIREMENT GUYS FORMULA LLC | 220.486 $ | +8.426 $ | +4,0 % | 212.060 $ | |||||
| Parallel Advisors, LLC | 220.307 $ | +18.380 $ | +9,1 % | 201.927 $ | +4.053 $ | +2,0 % | 197.874 $ | +129.489 $ | +189,4 % |
| Truvestments Capital LLC | 218.217 $ | +137.372 $ | +169,9 % | 80.845 $ | +55.079 $ | +213,8 % | 25.766 $ | +7.135 $ | +38,3 % |
| Beirne Wealth Consulting Services, LLC | 217.832 $ | ||||||||
| Brooklyn Investment Group | 214.630 $ | +186.915 $ | +674,4 % | 27.715 $ | +15.757 $ | +131,8 % | |||
| GREENLEAF TRUST | 211.767 $ | +11.609 $ | +5,8 % | 200.158 $ | |||||
| Modern Wealth Management, LLC | 210.572 $ | ||||||||
| Trust Point Inc. | 205.967 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 203.048 $ | -5.512 $ | -2,6 % | ||||||
| waypoint wealth counsel | 202.153 $ | +1.018 $ | +0,5 % | 201.135 $ | |||||
| ST GERMAIN D J CO INC | 197.016 $ | ||||||||
| Horizon Investments, LLC | 184.561 $ | ||||||||
| Smartleaf Asset Management LLC | 47.400 $ | -116.593 $ | -71,1 % | 163.993 $ | +132.748 $ | +424,9 % | 31.245 $ | -108 $ | -0,3 % |
| GAMMA Investing LLC | 137.893 $ | +37.728 $ | +37,7 % | 100.165 $ | +28.389 $ | +39,6 % | 71.776 $ | +30.134 $ | +72,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 122.433 $ | -13.265 $ | -9,8 % | 135.698 $ | +12.833 $ | +10,4 % | 122.865 $ | +37.018 $ | +43,1 % |
| PRINCIPAL SECURITIES, INC. | 129.893 $ | +36.789 $ | +39,5 % | 93.104 $ | +67.194 $ | +259,3 % | |||
| CIBC Private Wealth Group LLC | 128.458 $ | +6.213 $ | +5,1 % | 122.245 $ | +96.046 $ | +366,6 % | 26.199 $ | +3.100 $ | +13,4 % |
| Versant Capital Management, Inc | 126.308 $ | +6.938 $ | +5,8 % | 119.370 $ | +12.950 $ | +12,2 % | 106.420 $ | +63.735 $ | +149,3 % |
| NBC SECURITIES, INC. | 120.876 $ | +120.873 $ | +4.029.100,0 % | 3 $ | |||||
| Leonteq Securities AG | 57.749 $ | -57.251 $ | -49,8 % | 115.000 $ | |||||
| Aster Capital Management (DIFC) Ltd | 100.449 $ | +53.264 $ | +112,9 % | ||||||
| Allworth Financial LP | 95.971 $ | -2.297 $ | -2,3 % | 98.268 $ | +38.291 $ | +63,8 % | 59.977 $ | +54.131 $ | +925,9 % |
| Raleigh Capital Management Inc. | 97.195 $ | +5.609 $ | +6,1 % | 91.586 $ | +8.767 $ | +10,6 % | 82.819 $ | ||
| ROTHSCHILD INVESTMENT LLC | 76.800 $ | -19.053 $ | -19,9 % | 95.853 $ | +92.605 $ | +2.851,1 % | 3.248 $ | +1.162 $ | +55,7 % |
| CoreCap Advisors, LLC | 80.144 $ | -3.806 $ | -4,5 % | 83.950 $ | -11.427 $ | -12,0 % | 95.377 $ | ||
| Clearstead Advisors, LLC | 20.544 $ | -59.439 $ | -74,3 % | 79.983 $ | -14.420 $ | -15,3 % | 94.403 $ | +50.118 $ | +113,2 % |
| AXA Investment Managers S.A. | 93.725 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 90.289 $ | ||||||||
| SBI Securities Co., Ltd. | 65.811 $ | -4.397 $ | -6,3 % | 70.208 $ | -18.782 $ | -21,1 % | 88.990 $ | +50.824 $ | +133,2 % |
| Transamerica Financial Advisors, LLC | 87.944 $ | +43.255 $ | +96,8 % | 44.689 $ | |||||
| SIGNATUREFD, LLC | 75.128 $ | +3.598 $ | +5,0 % | 71.530 $ | +3.218 $ | +4,7 % | 68.312 $ | +30.006 $ | +78,3 % |
| SUMMIT SECURITIES GROUP LLC | 71.070 $ | ||||||||
| True Wealth Design, LLC | 66.469 $ | -576 $ | -0,9 % | 67.045 $ | +5.986 $ | +9,8 % | 61.059 $ | +34.641 $ | +131,1 % |
| UMB Bank, n.a. | 65.991 $ | +12.573 $ | +23,5 % | 53.418 $ | +13.903 $ | +35,2 % | 39.515 $ | +19.980 $ | +102,3 % |
| MAI Capital Management | 65.692 $ | +25.672 $ | +64,1 % | 40.020 $ | +2.345 $ | +6,2 % | 37.675 $ | +16.123 $ | +74,8 % |
| Blue Trust, Inc. | 65.453 $ | +26.238 $ | +66,9 % | 39.215 $ | +35.534 $ | +965,3 % | 3.681 $ | +2.360 $ | +178,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 19.900 $ | -315 $ | -1,6 % | 20.215 $ | -43.152 $ | -68,1 % | 63.367 $ | +40.345 $ | +175,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52.722 $ | +25.812 $ | +95,9 % | 26.910 $ | +1.830 $ | +7,3 % | 25.080 $ | +9.092 $ | +56,9 % |
| Plato Investment Management Ltd | 52.030 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 51.360 $ | +11.340 $ | +28,3 % | 40.020 $ | +15.340 $ | +62,2 % | |||
| Optiver Holding B.V. | 46.714 $ | ||||||||
| Abich Financial Wealth Management LLC | 46.403 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 44.453 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 43.033 $ | -37.471 $ | -46,5 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 42.401 $ | +34.006 $ | +405,1 % | 8.395 $ | +492 $ | +6,2 % | 7.903 $ | ||
| FIFTH THIRD BANCORP | 36.847 $ | +18.792 $ | +104,1 % | 18.055 $ | +300 $ | +1,7 % | 17.755 $ | ||
| MATHER GROUP, LLC. | 32.545 $ | +12.871 $ | +65,4 % | ||||||
| Spire Wealth Management | 9.856 $ | -22.289 $ | -69,3 % | 32.145 $ | +1.559 $ | +5,1 % | 30.586 $ | +20.088 $ | +191,4 % |
| Wilmington Savings Fund Society, FSB | 31.071 $ | -200.292 $ | -86,6 % | ||||||
| Financial Management Professionals, Inc. | 25.082 $ | +1.162 $ | +4,9 % | 23.920 $ | -5.527 $ | -18,8 % | 29.447 $ | -20.468 $ | -41,0 % |
| HUNTINGTON NATIONAL BANK | 28.307 $ | +6.511 $ | +29,9 % | 21.796 $ | |||||
| PFS Partners, LLC | 23.888 $ | +888 $ | +3,9 % | 23.000 $ | +1.348 $ | +6,2 % | 21.652 $ | +7.748 $ | +55,7 % |
| Root Financial Partners, LLC | 23.589 $ | +3.521 $ | +17,5 % | 20.068 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 23.139 $ | -12.546 $ | -35,2 % | ||||||
| CANADA LIFE ASSURANCE Co | 18.458 $ | -1.126 $ | -5,7 % | 19.584 $ | -1.494 $ | -7,1 % | 21.078 $ | +9.258 $ | +78,3 % |
| Parkside Financial Bank & Trust | 19.320 $ | ||||||||
| Strategic Advocates LLC | 17.967 $ | ||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 15.885 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 12.603 $ | +6.908 $ | +121,3 % | 5.695 $ | +1.365 $ | +31,5 % | 4.330 $ | ||
| Rakuten Securities, Inc. | 7.883 $ | -1.490 $ | -15,9 % | 9.373 $ | -2.427 $ | -20,6 % | 11.800 $ | +11.661 $ | +8.389,2 % |
| Bell Investment Advisors, Inc | 10.033 $ | +373 $ | +3,9 % | 9.660 $ | +566 $ | +6,2 % | 9.094 $ | +3.740 $ | +69,9 % |
| Treasurer of the State of North Carolina | 9.978 $ | +7.730 $ | +343,9 % | 2.248 $ | +50 $ | +2,3 % | 2.198 $ | +780 $ | +55,0 % |
| CWM, LLC | 9.803 $ | -15 $ | -0,2 % | 9.818 $ | +2.649 $ | +37,0 % | 7.169 $ | +3.905 $ | +119,6 % |
| LRI Investments, LLC | 9.342 $ | +347 $ | +3,9 % | 8.995 $ | +527 $ | +6,2 % | 8.468 $ | +3.015 $ | +55,3 % |
| Quarry LP | 8.855 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 8.600 $ | +2.160 $ | +33,5 % | 6.440 $ | +377 $ | +6,2 % | 6.063 $ | ||
| Wealthspire Advisors, LLC | 8.510 $ | ||||||||
| KERR FINANCIAL PLANNING Corp | 7.710 $ | ||||||||
| MCF Advisors LLC | 7.167 $ | ||||||||
| Ameritas Advisory Services, LLC | 6.900 $ | +404 $ | +6,2 % | 6.496 $ | |||||
| JPL Wealth Management, LLC | 6.555 $ | ||||||||
| Missouri Trust & Investment Co | 6.211 $ | +231 $ | +3,9 % | 5.980 $ | +350 $ | +6,2 % | 5.630 $ | +2.015 $ | +55,7 % |
| Bank of Jackson Hole Trust | 6.211 $ | ||||||||
| HHM Wealth Advisors, LLC | 5.972 $ | +222 $ | +3,9 % | 5.750 $ | +337 $ | +6,2 % | 5.413 $ | +1.937 $ | +55,7 % |
| HM PAYSON & CO | 5.972 $ | +222 $ | +3,9 % | 5.750 $ | +337 $ | +6,2 % | 5.413 $ | +1.937 $ | +55,7 % |
| Cherry Tree Wealth Management, LLC | 5.520 $ | +323 $ | +6,2 % | 5.197 $ | +1.860 $ | +55,7 % | |||
| NewSquare Capital LLC | 5.196 $ | ||||||||
| CSM Advisors, LLC | 4.780 $ | +408 $ | +9,3 % | 4.372 $ | +686 $ | +18,6 % | 3.686 $ | ||
| JFS WEALTH ADVISORS, LLC | 4.479 $ | +1.949 $ | +77,0 % | 2.530 $ | +1.122 $ | +79,7 % | 1.408 $ | +434 $ | +44,6 % |
| Private Wealth Management Group, LLC | 4.300 $ | +45 $ | +1,1 % | 4.255 $ | +249 $ | +6,2 % | 4.006 $ | +1.433 $ | +55,7 % |
| VAN ECK ASSOCIATES CORP | 4.287 $ | ||||||||
| ORG Partners LLC | 4.180 $ | +155 $ | +3,9 % | 4.025 $ | +350 $ | +9,5 % | 3.675 $ | ||
| Elyxium Wealth, LLC | 4.061 $ | ||||||||
| ALGERT GLOBAL LLC | 3.936 $ | ||||||||
| Geneos Wealth Management Inc. | 3.573 $ | +1.557 $ | +77,2 % | ||||||
| ExodusPoint Capital Management, LP | 3.436 $ | ||||||||
| Cape Investment Advisory, Inc. | 3.404 $ | +126 $ | +3,8 % | 3.278 $ | +138 $ | +4,4 % | 3.140 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.660 $ | +61 $ | +3,8 % | 1.599 $ | -1.794 $ | -52,9 % | 3.393 $ | +1.963 $ | +137,3 % |
| Marquette Asset Management, LLC | 2.703 $ | ||||||||
| WPG Advisers, LLC | 2.598 $ | -4.145 $ | -61,5 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.568 $ | +18 $ | +0,7 % | 2.550 $ | +196 $ | +8,3 % | 2.354 $ | +2.069 $ | +726,0 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.508 $ | +93 $ | +3,9 % | 2.415 $ | +142 $ | +6,2 % | 2.273 $ | +813 $ | +55,7 % |
| AMALGAMATED BANK | 2.491 $ | +34 $ | +1,4 % | 2.457 $ | +221 $ | +9,9 % | 2.236 $ | +2.023 $ | +949,8 % |
| Vestcor Inc | 1.904 $ | +281 $ | +17,3 % | 1.623 $ | -771 $ | -32,2 % | 2.394 $ | +2.331 $ | +3.700,0 % |
| Battery Global Advisors, LLC | 2.389 $ | ||||||||
| Handelsbanken Fonder AB | 1.498 $ | -824 $ | -35,5 % | 2.322 $ | +818 $ | +54,4 % | 1.504 $ | +771 $ | +105,2 % |
| Physician Wealth Advisors, Inc. | 2.270 $ | -30 $ | -1,3 % | 2.300 $ | +676 $ | +41,6 % | 1.624 $ | ||
| TOTH FINANCIAL ADVISORY CORP | 2.300 $ | +134 $ | +6,2 % | 2.166 $ | |||||
| SageView Advisory Group, LLC | 2.091 $ | ||||||||
| Janney Montgomery Scott LLC | 2.067 $ | +405 $ | +24,4 % | 1.662 $ | |||||
| Westside Investment Management, Inc. | 2.030 $ | ||||||||
| OPTIMA CAPITAL LLC | 1.971 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.844 $ | +55 $ | +3,1 % | 1.789 $ | +105 $ | +6,2 % | 1.684 $ | ||
| Fortitude Family Office, LLC | 1.314 $ | -411 $ | -23,8 % | 1.725 $ | +318 $ | +22,6 % | 1.407 $ | ||
| POM Investment Strategies, LLC | 1.613 $ | ||||||||
| Wiser Advisor Group LLC | 1.555 $ | +58 $ | +3,9 % | 1.497 $ | +593 $ | +65,6 % | |||
| MassMutual Private Wealth & Trust, FSB | 1.553 $ | +58 $ | +3,9 % | 1.495 $ | +521 $ | +53,5 % | 974 $ | -5.978 $ | -86,0 % |
| CVA Family Office, LLC | 1.374 $ | +51 $ | +3,9 % | 1.323 $ | +565 $ | +74,5 % | 758 $ | -215 $ | -22,1 % |
| SG Americas Securities, LLC | 1.276 $ | -60 $ | -4,5 % | 1.336 $ | +1.160 $ | +659,1 % | 176 $ | -585 $ | -76,9 % |
| DiNuzzo Private Wealth, Inc. | 1.314 $ | +121 $ | +10,1 % | 1.193 $ | +110 $ | +10,2 % | 1.083 $ | +665 $ | +159,1 % |
| Main Management ETF Advisors, LLC | 1.169 $ | +55 $ | +4,9 % | 1.114 $ | |||||
| NATIXIS ADVISORS, LLC | 1.105 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 1.093 $ | ||||||||
| Manchester Capital Management LLC | 1.075 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.075 $ | +40 $ | +3,9 % | 1.035 $ | +61 $ | +6,3 % | 974 $ | ||
| Salomon & Ludwin, LLC | 1.057 $ | +59 $ | +5,9 % | 998 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 956 $ | ||||||||
| WEDBUSH SECURITIES INC | 932 $ | +82 $ | +9,6 % | 850 $ | +22 $ | +2,7 % | 828 $ | +328 $ | +65,6 % |
| SJS Investment Consulting Inc. | 717 $ | +27 $ | +3,9 % | 690 $ | +40 $ | +6,2 % | 650 $ | +232 $ | +55,5 % |
| Binnacle Investments Inc | 690 $ | +40 $ | +6,2 % | 650 $ | +94 $ | +16,9 % | |||
| Rialto Wealth Management, LLC | 657 $ | +139 $ | +26,8 % | 518 $ | +193 $ | +59,4 % | 325 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 640 $ | +24 $ | +3,9 % | 616 $ | +7 $ | +1,1 % | 609 $ | +218 $ | +55,8 % |
| Daiwa Securities Group Inc. | 188 $ | -440 $ | -70,1 % | 628 $ | |||||
| Asset Dedication, LLC | 598 $ | +23 $ | +4,0 % | 575 $ | +33 $ | +6,1 % | 542 $ | +194 $ | +55,7 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 597 $ | ||||||||
| State of Alaska, Department of Revenue | 537 $ | -43 $ | -7,4 % | 580 $ | +38 $ | +7,0 % | 542 $ | ||
| HFM Investment Advisors, LLC | 538 $ | +20 $ | +3,9 % | 518 $ | -23 $ | -4,3 % | 541 $ | ||
| Bogart Wealth, LLC | 537 $ | +19 $ | +3,7 % | 518 $ | |||||
| USA FINANCIAL FORMULAS | 537 $ | ||||||||
| Virtu Financial LLC | 508 $ | ||||||||
| AdvisorNet Financial, Inc | 478 $ | +18 $ | +3,9 % | 460 $ | +27 $ | +6,2 % | 433 $ | ||
| GSA CAPITAL PARTNERS LLP | 453 $ | -701 $ | -60,7 % | ||||||
| Riggs Asset Managment Co. Inc. | 434 $ | ||||||||
| Harvest Fund Management Co., Ltd | 385 $ | +378 $ | +5.400,0 % | 7 $ | -30 $ | -81,1 % | 37 $ | ||
| United Financial Planning Group LLC | 358 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 294 $ | -17 $ | -5,5 % | 311 $ | +29 $ | +10,3 % | 282 $ | +75 $ | +36,2 % |
| DekaBank Deutsche Girozentrale | 308 $ | +30 $ | +10,8 % | 278 $ | +33 $ | +13,5 % | 245 $ | -73 $ | -23,0 % |
| PARK AVENUE SECURITIES LLC | 235 $ | +18 $ | +8,3 % | 217 $ | |||||
| Penserra Capital Management LLC | 213 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 130 $ | +98 $ | +306,3 % | 32 $ | +25 $ | +357,1 % | 7 $ | +7 $ | |
| Covestor Ltd | 29 $ | -100 $ | -77,5 % | 129 $ | +40 $ | +44,9 % | 89 $ | -1 $ | -1,1 % |
| Turning Point Benefit Group, Inc. | 119 $ | +5 $ | +4,4 % | 114 $ | |||||
| Dunhill Financial, LLC | 112 $ | ||||||||
| Tortoise Investment Management, LLC | 58 $ | -50 $ | -46,3 % | 108 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 83 $ | +24 $ | +40,7 % | 59 $ | +5 $ | +9,3 % | 54 $ | ||
| CX Institutional | 76 $ | +40 $ | +111,1 % | ||||||
| TORONTO DOMINION BANK | 63 $ | ||||||||
| BESSEMER GROUP INC | 52 $ | +30 $ | +136,4 % | 22 $ | +1 $ | +4,8 % | 21 $ | +13 $ | +162,5 % |
| CI INVESTMENTS INC. | 37 $ | -10 $ | -21,3 % | 47 $ | +10 $ | +27,0 % | |||
| HAZLETT, BURT & WATSON, INC. | 29 $ | +1 $ | +3,6 % | 28 $ | |||||
| Smithfield Trust Co | 22 $ | +1 $ | +4,8 % | 21 $ | |||||
| Inspire Investing, LLC | 12 $ | ||||||||
| Hemington Wealth Management | 10 $ | ||||||||
| Capital Advisors, Ltd. LLC | 8 $ | +0 $ | +0,0 % | 8 $ | +1 $ | +14,3 % | 7 $ | +2 $ | +40,0 % |
| Motiv8 Investments LLC | 4 $ | ||||||||
| Cloud Capital Management, LLC | 1 $ | ||||||||
| 4.653.498.788 $ | +176.608.979 $ | +74.493,0 % | 4.530.920.093 $ | +254.959.060 $ | +918,2 % | 3.698.802.939 $ | +1.311.138.405 $ | +2.222,3 % | |