| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.665.466.391 $ | -230.694.779 $ | +1.694,0 % | 2.124.331.311 $ | +347.490.821 $ | +375.058,3 % | 1.777.857.460 $ | -53.488.937 $ | +302,9 % | 1.796.127.853 $ | +260.673.551 $ | +56,6 % | |
| BlackRock, Inc. | 301.258.936 $ | -47.495.726 $ | -13,6 % | 348.754.662 $ | +69.128.927 $ | +24,7 % | 279.625.735 $ | -8.206.766 $ | -2,9 % | 287.832.501 $ | +36.829.355 $ | +14,7 % |
| VANGUARD GROUP INC | 215.146.956 $ | +41.522.606 $ | +23,9 % | 173.624.350 $ | -2.068.065 $ | -1,2 % | 175.692.415 $ | +26.259.605 $ | +17,6 % | |||
| River Road Asset Management, LLC | 122.256.568 $ | -19.532.319 $ | -13,8 % | 141.788.887 $ | +26.542.568 $ | +23,0 % | 115.246.319 $ | +9.983.807 $ | +9,5 % | 105.262.512 $ | +20.622.873 $ | +24,4 % |
| DIMENSIONAL FUND ADVISORS LP | 98.603.575 $ | -12.094.661 $ | -10,9 % | 110.698.236 $ | +17.938.197 $ | +19,3 % | 92.760.039 $ | -1.485.108 $ | -1,6 % | 94.245.147 $ | +13.753.033 $ | +17,1 % |
| AMERICAN CENTURY COMPANIES INC | 73.459.727 $ | -15.271.713 $ | -17,2 % | 88.731.440 $ | +17.292.895 $ | +24,2 % | 71.438.545 $ | +4.538.757 $ | +6,8 % | 66.899.788 $ | +14.089.430 $ | +26,7 % |
| STATE STREET CORP | 76.283.107 $ | -12.448.070 $ | -14,0 % | 88.731.177 $ | +16.157.182 $ | +22,3 % | 72.573.995 $ | -900.303 $ | -1,2 % | 73.474.298 $ | +11.827.590 $ | +19,2 % |
| AltraVue Capital, LLC | 69.730.639 $ | -18.106.436 $ | -20,6 % | 87.837.075 $ | +16.622.353 $ | +23,3 % | 71.214.722 $ | -555.276 $ | -0,8 % | 71.769.998 $ | +11.728.501 $ | +19,5 % |
| FMR LLC | 57.588.596 $ | -7.363.056 $ | -11,3 % | 64.951.652 $ | -17.583.040 $ | -21,3 % | 82.534.692 $ | -2.847.048 $ | -3,3 % | 85.381.740 $ | +16.221.166 $ | +23,5 % |
| GENEVA CAPITAL MANAGEMENT LLC | 57.153.625 $ | -15.070.783 $ | -20,9 % | 72.224.408 $ | +6.947.632 $ | +10,6 % | 65.276.776 $ | -1.188.893 $ | -1,8 % | 66.465.669 $ | +13.315.273 $ | +25,1 % |
| MORGAN STANLEY | 54.308.417 $ | -11.680.741 $ | -17,7 % | 65.989.158 $ | +11.155.012 $ | +20,3 % | 54.834.146 $ | -350.111 $ | -0,6 % | 55.184.257 $ | +3.881.008 $ | +7,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 52.059.686 $ | -7.488.320 $ | -12,6 % | 59.548.006 $ | +11.427.802 $ | +23,7 % | 48.120.204 $ | -333.045 $ | -0,7 % | 48.453.249 $ | +8.461.304 $ | +21,2 % |
| GOBI CAPITAL LLC | 19.745.893 $ | -29.610.450 $ | -60,0 % | 49.356.343 $ | +1.538.423 $ | +3,2 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35.805.276 $ | -8.165.258 $ | -18,6 % | 43.970.534 $ | +3.405.744 $ | +8,4 % | 40.564.790 $ | +12.657.259 $ | +45,4 % | 27.907.531 $ | ||
| FIRST TRUST ADVISORS LP | 43.573.286 $ | +20.300.074 $ | +87,2 % | 23.273.212 $ | +21.834.621 $ | +1.517,8 % | 1.438.591 $ | -811.289 $ | -36,1 % | 2.249.880 $ | +276.536 $ | +14,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 34.360.354 $ | -6.047.772 $ | -15,0 % | 40.408.126 $ | +6.933.657 $ | +20,7 % | 33.474.469 $ | +2.298.932 $ | +7,4 % | 31.175.537 $ | -16.446.049 $ | -34,5 % |
| NORTHERN TRUST CORP | 31.466.992 $ | -8.097.811 $ | -20,5 % | 39.564.803 $ | +5.466.014 $ | +16,0 % | 34.098.789 $ | -359.027 $ | -1,0 % | 34.457.816 $ | +3.392.325 $ | +10,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.104.443 $ | -6.116.579 $ | -17,4 % | 35.221.022 $ | +6.581.411 $ | +23,0 % | 28.639.611 $ | +407.486 $ | +1,4 % | 28.232.125 $ | +4.678.024 $ | +19,9 % |
| Swedbank AB | 25.585.000 $ | -9.495.000 $ | -27,1 % | 35.080.000 $ | +3.125.500 $ | +9,8 % | 31.954.500 $ | -490.500 $ | -1,5 % | 32.445.000 $ | +12.610.250 $ | +63,6 % |
| WCM INVESTMENT MANAGEMENT, LLC | 13.012.335 $ | -15.290.315 $ | -54,0 % | 28.302.650 $ | +1.329.141 $ | +4,9 % | 26.973.509 $ | -4.742.966 $ | -15,0 % | 31.716.475 $ | +6.545.088 $ | +26,0 % |
| Rockefeller Capital Management L.P. | 10.382.154 $ | -1.643.305 $ | -13,7 % | 12.025.459 $ | -19.397.893 $ | -61,7 % | 31.423.352 $ | +10.182.259 $ | +47,9 % | 21.241.093 $ | +4.727.840 $ | +28,6 % |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 20.548.518 $ | -4.132.893 $ | -16,7 % | 24.681.411 $ | ||||||||
| ROYAL BANK OF CANADA | 20.968.000 $ | -1.332.000 $ | -6,0 % | 22.300.000 $ | -329.000 $ | -1,5 % | 22.629.000 $ | -604.000 $ | -2,6 % | 23.233.000 $ | +4.170.000 $ | +21,9 % |
| Bragg Financial Advisors, Inc | 23.226.289 $ | +7.271.729 $ | +45,6 % | 15.954.560 $ | +14.499.281 $ | +996,3 % | 1.455.279 $ | |||||
| LONDON CO OF VIRGINIA | 20.318.152 $ | -328.751 $ | -1,6 % | 20.646.903 $ | -1.099.840 $ | -5,1 % | 21.746.743 $ | +4.074.600 $ | +23,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 16.640.533 $ | -2.317.697 $ | -12,2 % | 18.958.230 $ | +2.081.432 $ | +12,3 % | 16.876.798 $ | +10.709.348 $ | +173,6 % | 6.167.450 $ | +106.317 $ | +1,8 % |
| Nuveen, LLC | 11.361.923 $ | -7.155.582 $ | -38,6 % | 18.517.505 $ | +3.212.791 $ | +21,0 % | 15.304.714 $ | +442.380 $ | +3,0 % | 14.862.334 $ | +10.939.997 $ | +278,9 % |
| GOLDMAN SACHS GROUP INC | 14.470.801 $ | -4.016.885 $ | -21,7 % | 18.487.686 $ | +12.586.471 $ | +213,3 % | 5.901.215 $ | +597.179 $ | +11,3 % | 5.304.036 $ | -135.188 $ | -2,5 % |
| Pacer Advisors, Inc. | 226.880 $ | -4.209.541 $ | -94,9 % | 4.436.421 $ | -12.958.353 $ | -74,5 % | 17.394.774 $ | +425.810 $ | +2,5 % | |||
| Medina Value Partners, LLC | 17.214.194 $ | +14.484.428 $ | +530,6 % | 2.729.766 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 4.517.634 $ | -1.019.306 $ | -18,4 % | 5.536.940 $ | -8.470.279 $ | -60,5 % | 14.007.219 $ | -762.970 $ | -5,2 % | 14.770.189 $ | +9.522.647 $ | +181,5 % |
| PRUDENTIAL FINANCIAL INC | 14.569.755 $ | +7.333.365 $ | +101,3 % | 7.236.390 $ | +5.354.554 $ | +284,5 % | 1.881.836 $ | -107.475 $ | -5,4 % | 1.989.311 $ | +415.530 $ | +26,4 % |
| Tributary Capital Management, LLC | 13.770.587 $ | -363.701 $ | -2,6 % | 14.134.288 $ | +3.639.223 $ | +34,7 % | 10.495.065 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 11.556.293 $ | -1.673.954 $ | -12,7 % | 13.230.247 $ | +3.034.347 $ | +29,8 % | 10.195.900 $ | -89.237 $ | -0,9 % | 10.285.137 $ | +1.750.458 $ | +20,5 % |
| Invesco Ltd. | 12.297.281 $ | -673.550 $ | -5,2 % | 12.970.831 $ | +2.214.308 $ | +20,6 % | 10.756.523 $ | -866.717 $ | -7,5 % | 11.623.240 $ | +33.338 $ | +0,3 % |
| BANK OF AMERICA CORP /DE/ | 10.176.735 $ | -2.702.975 $ | -21,0 % | 12.879.710 $ | +2.699.504 $ | +26,5 % | 10.180.206 $ | -1.666.113 $ | -14,1 % | 11.846.319 $ | +433.647 $ | +3,8 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.205.249 $ | +374.607 $ | +3,2 % | 11.830.642 $ | +2.115.835 $ | +21,8 % | 9.714.807 $ | -960.607 $ | -9,0 % | 10.675.414 $ | +2.044.918 $ | +23,7 % |
| EULAV Asset Management | 9.774.975 $ | -2.415.325 $ | -19,8 % | 12.190.300 $ | +2.319.910 $ | +23,5 % | 9.870.390 $ | -151.510 $ | -1,5 % | 10.021.900 $ | +1.538.730 $ | +18,1 % |
| ROYCE & ASSOCIATES LP | 8.908.923 $ | +52.363 $ | +0,6 % | 8.856.560 $ | -2.246.280 $ | -20,2 % | 11.102.840 $ | +1.478.139 $ | +15,4 % | 9.624.701 $ | +3.088.876 $ | +47,3 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 10.346.725 $ | +620.970 $ | +6,4 % | 9.725.755 $ | ||||||||
| UBS Group AG | 4.691.687 $ | +656.171 $ | +16,3 % | 4.035.516 $ | -222.528 $ | -5,2 % | 4.258.044 $ | -5.872.006 $ | -58,0 % | 10.130.050 $ | -1.093.245 $ | -9,7 % |
| Baird Financial Group, Inc. | 7.592.424 $ | -2.115.966 $ | -21,8 % | 9.708.390 $ | +2.853.794 $ | +41,6 % | 6.854.596 $ | |||||
| JANE STREET GROUP, LLC | 4.170.505 $ | -5.151.742 $ | -55,3 % | 9.322.247 $ | +5.088.631 $ | +120,2 % | 4.233.616 $ | +1.498.719 $ | +54,8 % | 2.734.897 $ | -3.572.432 $ | -56,6 % |
| GHP Investment Advisors, Inc. | 7.579.446 $ | -1.248.170 $ | -14,1 % | 8.827.616 $ | +1.711.025 $ | +24,0 % | 7.116.591 $ | -101.557 $ | -1,4 % | 7.218.148 $ | +1.073.463 $ | +17,5 % |
| TWO SIGMA INVESTMENTS, LP | 8.432.741 $ | +4.039.848 $ | +92,0 % | 4.392.893 $ | +936.907 $ | +27,1 % | 3.455.986 $ | |||||
| CITADEL ADVISORS LLC | 4.024.370 $ | -4.286.784 $ | -51,6 % | 8.311.154 $ | +3.278.036 $ | +65,1 % | 5.033.118 $ | -64.857 $ | -1,3 % | 5.097.975 $ | +3.155.085 $ | +162,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.236.943 $ | -899.161 $ | -11,1 % | 8.136.104 $ | +1.548.364 $ | +23,5 % | 6.587.740 $ | -101.121 $ | -1,5 % | 6.688.861 $ | +555.773 $ | +9,1 % |
| Legato Capital Management LLC | 7.103.676 $ | -855.888 $ | -10,8 % | 7.959.564 $ | +1.439.496 $ | +22,1 % | 6.520.068 $ | -100.082 $ | -1,5 % | 6.620.150 $ | +1.155.463 $ | +21,1 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.040.014 $ | -912.271 $ | -11,5 % | 7.952.285 $ | +646.492 $ | +8,8 % | 7.305.793 $ | +841.379 $ | +13,0 % | 6.464.414 $ | +1.368.836 $ | +26,9 % |
| RAYMOND JAMES FINANCIAL INC | 6.478.867 $ | -1.001.409 $ | -13,4 % | 7.480.276 $ | +1.063.180 $ | +16,6 % | 6.417.096 $ | -196.921 $ | -3,0 % | 6.614.017 $ | +1.383.938 $ | +26,5 % |
| NICHOLAS COMPANY, INC. | 6.278.484 $ | -1.201.274 $ | -16,1 % | 7.479.758 $ | +1.110.658 $ | +17,4 % | 6.369.100 $ | -99.207 $ | -1,5 % | 6.468.307 $ | +990.987 $ | +18,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.547.961 $ | -700.707 $ | -13,4 % | 5.248.668 $ | +890.785 $ | +20,4 % | 4.357.883 $ | -3.078.079 $ | -41,4 % | 7.435.962 $ | +2.786.331 $ | +59,9 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.160.189 $ | +1.269.380 $ | +21,5 % | 5.890.809 $ | +1.108.356 $ | +23,2 % | 4.782.453 $ | +130.056 $ | +2,8 % | 4.652.397 $ | +4.413.221 $ | +1.845,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 5.787.703 $ | +3.506.801 $ | +153,7 % | 2.280.902 $ | -1.105.849 $ | -32,7 % | 3.386.751 $ | -3.658.717 $ | -51,9 % | 7.045.468 $ | -5.082.964 $ | -41,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 911.654 $ | -47.433 $ | -4,9 % | 959.087 $ | -1.145.010 $ | -54,4 % | 2.104.097 $ | -4.505.671 $ | -68,2 % | 6.609.768 $ | +1.446.508 $ | +28,0 % |
| JPMORGAN CHASE & CO | 5.450.907 $ | -18.638 $ | -0,3 % | 5.469.545 $ | -1.121.981 $ | -17,0 % | 6.591.526 $ | +1.972.778 $ | +42,7 % | |||
| HERALD INVESTMENT MANAGEMENT Ltd | 5.643.750 $ | -914.250 $ | -13,9 % | 6.558.000 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 4.778.006 $ | -1.601.386 $ | -25,1 % | 6.379.392 $ | +191.649 $ | +3,1 % | 6.187.743 $ | +1.039.875 $ | +20,2 % | 5.147.868 $ | +2.364.168 $ | +84,9 % |
| RHUMBLINE ADVISERS | 5.450.268 $ | -792.814 $ | -12,7 % | 6.243.082 $ | +798.839 $ | +14,7 % | 5.444.243 $ | -85.377 $ | -1,5 % | 5.529.620 $ | +1.041.435 $ | +23,2 % |
| WELLS FARGO & COMPANY/MN | 4.100.297 $ | -2.130.525 $ | -34,2 % | 6.230.822 $ | +1.597.491 $ | +34,5 % | 4.633.331 $ | +1.294.019 $ | +38,8 % | 3.339.312 $ | +646.363 $ | +24,0 % |
| COMERICA BANK | 6.067.690 $ | +3.258.844 $ | +116,0 % | 2.808.846 $ | +537.418 $ | +23,7 % | 2.271.428 $ | +498.661 $ | +28,1 % | |||
| Legal & General Group Plc | 4.511.614 $ | -1.236.419 $ | -21,5 % | 5.748.033 $ | +763.768 $ | +15,3 % | 4.984.265 $ | -287.617 $ | -5,5 % | 5.271.882 $ | +685.600 $ | +14,9 % |
| Bridge City Capital, LLC | 5.141.306 $ | -478.335 $ | -8,5 % | 5.619.641 $ | +1.877.911 $ | +50,2 % | 3.741.730 $ | -123.912 $ | -3,2 % | 3.865.642 $ | +986.125 $ | +34,2 % |
| Allspring Global Investments Holdings, LLC | 3.675.963 $ | -813.289 $ | -18,1 % | 4.489.252 $ | +2.215.056 $ | +97,4 % | 2.274.196 $ | -3.294.617 $ | -59,2 % | 5.568.813 $ | +1.842.447 $ | +49,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.475.268 $ | -740.251 $ | -14,2 % | 5.215.519 $ | +792.306 $ | +17,9 % | 4.423.213 $ | +136.580 $ | +3,2 % | 4.286.633 $ | +658.766 $ | +18,2 % |
| BARCLAYS PLC | 1.611.781 $ | -3.335.815 $ | -67,4 % | 4.947.596 $ | +1.875.207 $ | +61,0 % | 3.072.389 $ | -851.582 $ | -21,7 % | 3.923.971 $ | +1.429.979 $ | +57,3 % |
| Swiss National Bank | 3.954.839 $ | -654.322 $ | -14,2 % | 4.609.161 $ | +955.270 $ | +26,1 % | 3.653.891 $ | -12.827 $ | -0,3 % | 3.666.718 $ | +495.843 $ | +15,6 % |
| FIFTH THIRD BANCORP | 4.549.381 $ | +4.531.402 $ | +25.203,9 % | 17.979 $ | +7.470 $ | +71,1 % | 10.509 $ | +1.713 $ | +19,5 % | 8.796 $ | -1.213 $ | -12,1 % |
| SEIZERT CAPITAL PARTNERS, LLC | 4.170.574 $ | +904.895 $ | +27,7 % | 3.265.679 $ | -111.845 $ | -3,3 % | 3.377.524 $ | +582.472 $ | +20,8 % | |||
| Sterling Capital Management LLC | 3.485.204 $ | -678.704 $ | -16,3 % | 4.163.908 $ | +410.958 $ | +11,0 % | 3.752.950 $ | -272.898 $ | -6,8 % | 4.025.848 $ | +649.119 $ | +19,2 % |
| CHATHAM CAPITAL GROUP, INC. | 3.029.339 $ | -910.320 $ | -23,1 % | 3.939.659 $ | +837.800 $ | +27,0 % | 3.101.859 $ | -64.845 $ | -2,0 % | 3.166.704 $ | +470.948 $ | +17,5 % |
| SEI INVESTMENTS CO | 3.721.991 $ | +2.178.381 $ | +141,1 % | 1.543.610 $ | +355.083 $ | +29,9 % | 1.188.527 $ | +20.693 $ | +1,8 % | 1.167.834 $ | +257.333 $ | +28,3 % |
| Blue Door Asset Management, LLC | 3.660.010 $ | |||||||||||
| Qube Research & Technologies Ltd | 3.611.774 $ | +3.036.550 $ | +527,9 % | 575.224 $ | -1.769.739 $ | -75,5 % | 2.344.963 $ | +1.020.991 $ | +77,1 % | 1.323.972 $ | +868.383 $ | +190,6 % |
| LAZARD ASSET MANAGEMENT LLC | 3.601.014 $ | +3.598.711 $ | +156.261,9 % | 2.303 $ | +370 $ | +19,1 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 2.470.082 $ | -1.064.316 $ | -30,1 % | 3.534.398 $ | +352.581 $ | +11,1 % | 3.181.817 $ | -322.532 $ | -9,2 % | 3.504.349 $ | +701.118 $ | +25,0 % |
| Man Group plc | 471.577 $ | -2.905.587 $ | -86,0 % | 3.377.164 $ | +1.231.227 $ | +57,4 % | ||||||
| Vest Financial, LLC | 3.258.025 $ | +1.747.129 $ | +115,6 % | 1.510.896 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.975.223 $ | +1.217.370 $ | +69,3 % | 1.757.853 $ | -177.023 $ | -9,1 % | 1.934.876 $ | -6.000 $ | -0,3 % | |||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 2.522.230 $ | -367.924 $ | -12,7 % | 2.890.154 $ | +460.902 $ | +19,0 % | 2.429.252 $ | -27.051 $ | -1,1 % | 2.456.303 $ | +515.000 $ | +26,5 % |
| Cresset Asset Management, LLC | 1.921.065 $ | -897.890 $ | -31,9 % | 2.818.955 $ | +1.010.403 $ | +55,9 % | 1.808.552 $ | +9.945 $ | +0,6 % | 1.798.607 $ | +682.673 $ | +61,2 % |
| Creative Planning | 2.614.110 $ | -168.699 $ | -6,1 % | 2.782.809 $ | +1.461.526 $ | +110,6 % | 1.321.283 $ | +590.045 $ | +80,7 % | 731.238 $ | -41.219 $ | -5,3 % |
| ALLIANCEBERNSTEIN L.P. | 2.646.172 $ | +22.100 $ | +0,8 % | 2.624.072 $ | +359.563 $ | +15,9 % | 2.264.509 $ | -36.130 $ | -1,6 % | 2.300.639 $ | +412.920 $ | +21,9 % |
| LPL Financial LLC | 2.001.708 $ | -614.900 $ | -23,5 % | 2.616.608 $ | +539.585 $ | +26,0 % | 2.077.023 $ | +168.103 $ | +8,8 % | 1.908.920 $ | +417.208 $ | +28,0 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.433.149 $ | +271.605 $ | +12,6 % | 2.161.544 $ | +403.530 $ | +23,0 % | 1.758.014 $ | +357.986 $ | +25,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.902.245 $ | -518.801 $ | -21,4 % | 2.421.046 $ | +490.568 $ | +25,4 % | 1.930.478 $ | -333.534 $ | -14,7 % | 2.264.012 $ | +325.882 $ | +16,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.415.192 $ | +2.139.698 $ | +776,7 % | 275.494 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 202.499 $ | -2.199.343 $ | -91,6 % | 2.401.842 $ | -11.415.289 $ | -82,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 866.278 $ | +226.068 $ | +35,3 % | 640.210 $ | +402.398 $ | +169,2 % | 237.812 $ | -2.136.225 $ | -90,0 % | 2.374.037 $ | +363.465 $ | +18,1 % |
| Polaris Capital Management, LLC | 2.084.425 $ | -204.545 $ | -8,9 % | 2.288.970 $ | +116.064 $ | +5,3 % | 2.172.906 $ | -33.354 $ | -1,5 % | 2.206.260 $ | +521.832 $ | +31,0 % |
| ARGENT CAPITAL MANAGEMENT LLC | 2.250.427 $ | +552.116 $ | +32,5 % | 1.698.311 $ | +228.191 $ | +15,5 % | 1.470.120 $ | -12.617 $ | -0,9 % | 1.482.737 $ | +293.995 $ | +24,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.868.683 $ | -326.360 $ | -14,9 % | 2.195.043 $ | +323.574 $ | +17,3 % | 1.871.469 $ | +83.533 $ | +4,7 % | 1.787.936 $ | +297.950 $ | +20,0 % |
| FEDERATED HERMES, INC. | 2.118.015 $ | -24.725 $ | -1,2 % | 2.142.740 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 966.135 $ | -1.120.160 $ | -53,7 % | 2.086.295 $ | ||||||||
| ASSETMARK, INC | 2.019.043 $ | -48.931 $ | -2,4 % | 2.067.974 $ | +484.802 $ | +30,6 % | 1.583.172 $ | +86.953 $ | +5,8 % | 1.496.219 $ | +463.469 $ | +44,9 % |
| DEUTSCHE BANK AG\ | 1.810.816 $ | -58.071 $ | -3,1 % | 1.868.887 $ | +393.015 $ | +26,6 % | 1.475.872 $ | +156.875 $ | +11,9 % | 1.318.997 $ | -5.263.699 $ | -80,0 % |
| Russell Investments Group, Ltd. | 1.664.528 $ | -157.488 $ | -8,6 % | 1.822.016 $ | +310.269 $ | +20,5 % | 1.511.747 $ | +102.419 $ | +7,3 % | 1.409.328 $ | +189.996 $ | +15,6 % |
| Lumbard & Kellner, LLC | 1.800.337 $ | +9.839 $ | +0,5 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 291.638 $ | -1.492.116 $ | -83,7 % | 1.783.754 $ | ||||||||
| Integrated Quantitative Investments LLC | 1.770.783 $ | +255.941 $ | +16,9 % | 1.514.842 $ | +1.183.182 $ | +356,7 % | 331.660 $ | +50.922 $ | +18,1 % | |||
| Round Rock Advisors LLC | 1.519.824 $ | -242.858 $ | -13,8 % | 1.762.682 $ | +652.722 $ | +58,8 % | 1.109.960 $ | |||||
| CITIGROUP INC | 481.224 $ | -262.297 $ | -35,3 % | 743.521 $ | +75.743 $ | +11,3 % | 667.778 $ | -1.062.046 $ | -61,4 % | 1.729.824 $ | -819.644 $ | -32,1 % |
| MARSHALL WACE, LLP | 1.580.865 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.022.648 $ | -538.412 $ | -34,5 % | 1.561.060 $ | +209.030 $ | +15,5 % | 1.352.030 $ | -224.653 $ | -14,2 % | 1.576.683 $ | +272.777 $ | +20,9 % |
| ExodusPoint Capital Management, LP | 1.506.051 $ | +1.503.065 $ | +50.337,1 % | 2.986 $ | +1.358 $ | +83,4 % | ||||||
| Verition Fund Management LLC | 720.806 $ | -749.669 $ | -51,0 % | 1.470.475 $ | +857.769 $ | +140,0 % | 612.706 $ | -671.365 $ | -52,3 % | |||
| Elo Mutual Pension Insurance Co | 1.398.446 $ | -71.143 $ | -4,8 % | 1.469.589 $ | +309.002 $ | +26,6 % | 1.160.587 $ | |||||
| AlphaQuest LLC | 775.268 $ | +249.794 $ | +47,5 % | 525.474 $ | -901.746 $ | -63,2 % | 1.427.220 $ | +1.090.517 $ | +323,9 % | |||
| TWO SIGMA ADVISERS, LP | 1.403.200 $ | +288.343 $ | +25,9 % | 1.114.857 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 881.802 $ | -514.775 $ | -36,9 % | 1.396.577 $ | ||||||||
| Inspire Investing, LLC | 592.734 $ | +49.428 $ | +9,1 % | 543.306 $ | -811.824 $ | -59,9 % | 1.355.130 $ | +958.145 $ | +241,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 459.477 $ | -446.289 $ | -49,3 % | 905.766 $ | -422.263 $ | -31,8 % | 1.328.029 $ | +624.549 $ | +88,8 % | 703.480 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.303.481 $ | +469.284 $ | +56,3 % | 834.197 $ | ||||||||
| MetLife Investment Management, LLC | 1.073.366 $ | -212.491 $ | -16,5 % | 1.285.857 $ | +169.083 $ | +15,1 % | 1.116.774 $ | -17.143 $ | -1,5 % | 1.133.917 $ | +174.098 $ | +18,1 % |
| Campbell & CO Investment Adviser LLC | 820.752 $ | -455.985 $ | -35,7 % | 1.276.737 $ | ||||||||
| Squarepoint Ops LLC | 742.040 $ | +359.229 $ | +93,8 % | 382.811 $ | -891.052 $ | -69,9 % | 1.273.863 $ | |||||
| Andra AP-fonden | 1.259.007 $ | +927.347 $ | +279,6 % | 331.660 $ | -374.152 $ | -53,0 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 772.366 $ | -397.465 $ | -34,0 % | 1.169.831 $ | +169.655 $ | +17,0 % | 1.000.176 $ | -243.189 $ | -19,6 % | 1.243.365 $ | +194.565 $ | +18,6 % |
| Illinois Municipal Retirement Fund | 1.065.841 $ | -152.137 $ | -12,5 % | 1.217.978 $ | +240.241 $ | +24,6 % | 977.737 $ | -37.792 $ | -3,7 % | 1.015.529 $ | +190.464 $ | +23,1 % |
| EXCHANGE TRADED CONCEPTS, LLC | 162.596 $ | -1.051.208 $ | -86,6 % | 1.213.804 $ | +245.319 $ | +25,3 % | ||||||
| Gotham Asset Management, LLC | 609.866 $ | -428.797 $ | -41,3 % | 1.038.663 $ | -167.786 $ | -13,9 % | 1.206.449 $ | +619.218 $ | +105,4 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.179.017 $ | |||||||||||
| Horizon Investments, LLC | 680.862 $ | -475.287 $ | -41,1 % | 1.156.149 $ | +578.625 $ | +100,2 % | 577.524 $ | +52.131 $ | +9,9 % | 525.393 $ | ||
| State of Tennessee, Department of Treasury | 1.077.731 $ | -730 $ | -0,1 % | 1.078.461 $ | +348.975 $ | +47,8 % | 729.486 $ | -390.804 $ | -34,9 % | 1.120.290 $ | +398.427 $ | +55,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 913.008 $ | -177.892 $ | -16,3 % | 1.090.900 $ | +153.781 $ | +16,4 % | 937.119 $ | -61.827 $ | -6,2 % | 998.946 $ | +126.400 $ | +14,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.085.933 $ | +427.832 $ | +65,0 % | 658.101 $ | +125.242 $ | +23,5 % | 532.859 $ | -9.910 $ | -1,8 % | 542.769 $ | +83.335 $ | +18,1 % |
| FRANKLIN RESOURCES INC | 641.280 $ | -434.098 $ | -40,4 % | 1.075.378 $ | +248.041 $ | +30,0 % | 827.337 $ | -130.007 $ | -13,6 % | 957.344 $ | +207.102 $ | +27,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 932.197 $ | -141.426 $ | -13,2 % | 1.073.623 $ | +202.969 $ | +23,3 % | 870.654 $ | -172.200 $ | -16,5 % | 1.042.854 $ | +86.758 $ | +9,1 % |
| Louisiana State Employees Retirement System | 872.900 $ | -179.500 $ | -17,1 % | 1.052.400 $ | +193.179 $ | +22,5 % | 859.221 $ | -27.609 $ | -3,1 % | 886.830 $ | +130.058 $ | +17,2 % |
| JANUS HENDERSON GROUP PLC | 881.554 $ | -144.184 $ | -14,1 % | 1.025.738 $ | +194.353 $ | +23,4 % | 831.385 $ | -13.230 $ | -1,6 % | 844.615 $ | -2.294.719 $ | -73,1 % |
| Aquatic Capital Management LLC | 143.201 $ | -882.494 $ | -86,0 % | 1.025.695 $ | ||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 885.603 $ | -96.707 $ | -9,8 % | 982.310 $ | +554.537 $ | +129,6 % | 427.773 $ | |||||
| Quantinno Capital Management LP | 903.982 $ | -52.941 $ | -5,5 % | 956.923 $ | +510.005 $ | +114,1 % | 446.918 $ | +134.437 $ | +43,0 % | 312.481 $ | +86.060 $ | +38,0 % |
| Cetera Investment Advisers | 830.918 $ | -91.993 $ | -10,0 % | 922.911 $ | +103.005 $ | +12,6 % | 819.906 $ | |||||
| Pacific Ridge Capital Partners, LLC | 782.374 $ | -129.268 $ | -14,2 % | 911.642 $ | +206.868 $ | +29,4 % | 704.774 $ | -10.819 $ | -1,5 % | 715.593 $ | +109.870 $ | +18,1 % |
| STRS OHIO | 775.075 $ | -128.235 $ | -14,2 % | 903.310 $ | +100.897 $ | +12,6 % | 802.413 $ | -12.317 $ | -1,5 % | 814.730 $ | +88.473 $ | +12,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 978 $ | -887.686 $ | -99,9 % | 888.664 $ | +888.663 $ | +88.866.300,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| DENALI ADVISORS LLC | 842.800 $ | |||||||||||
| Empowered Funds, LLC | 836.253 $ | +267.037 $ | +46,9 % | 569.216 $ | +69.707 $ | +14,0 % | 499.509 $ | |||||
| Nebula Research & Development LLC | 830.520 $ | +328.731 $ | +65,5 % | |||||||||
| Mariner, LLC | 749.510 $ | -80.172 $ | -9,7 % | 829.682 $ | +184.243 $ | +28,5 % | 645.439 $ | +165.560 $ | +34,5 % | |||
| D. E. Shaw & Co., Inc. | 829.330 $ | +197.731 $ | +31,3 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 818.043 $ | +680.266 $ | +493,7 % | 137.777 $ | ||||||||
| Vident Advisory, LLC | 781.471 $ | +174.975 $ | +28,9 % | 606.496 $ | ||||||||
| GLENMEDE TRUST CO NA | 622.242 $ | -140.484 $ | -18,4 % | 762.726 $ | +213.395 $ | +38,8 % | ||||||
| Quantbot Technologies LP | 757.993 $ | +183.151 $ | +31,9 % | |||||||||
| Weiss Asset Management LP | 753.252 $ | |||||||||||
| Ensign Peak Advisors, Inc | 124.464 $ | -20.592 $ | -14,2 % | 145.056 $ | -114.415 $ | -44,1 % | 259.471 $ | -479.842 $ | -64,9 % | 739.313 $ | -103.145 $ | -12,2 % |
| Cerity Partners LLC | 527.955 $ | -142.336 $ | -21,2 % | 670.291 $ | -63.598 $ | -8,7 % | 733.889 $ | +104.599 $ | +16,6 % | 629.290 $ | ||
| BAILARD, INC. | 722.400 $ | +282.590 $ | +64,3 % | 439.810 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 709.984 $ | +244.146 $ | +52,4 % | 465.838 $ | -1.204.919 $ | -72,1 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 523.740 $ | -82.088 $ | -13,5 % | 605.828 $ | +27.807 $ | +4,8 % | 578.021 $ | -123.224 $ | -17,6 % | 701.245 $ | +104.982 $ | +17,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 624.376 $ | -37.246 $ | -5,6 % | 661.622 $ | +142.469 $ | +27,4 % | 519.153 $ | +62.398 $ | +13,7 % | 456.755 $ | +149.835 $ | +48,8 % |
| OP Asset Management Ltd | 660.819 $ | +226.993 $ | +52,3 % | 433.826 $ | -229.692 $ | -34,6 % | ||||||
| Arizona State Retirement System | 546.541 $ | -102.527 $ | -15,8 % | 649.068 $ | +93.628 $ | +16,9 % | 555.440 $ | -4.200 $ | -0,8 % | 559.640 $ | +91.845 $ | +19,6 % |
| Tower Research Capital LLC (TRC) | 80.969 $ | -562.574 $ | -87,4 % | 643.543 $ | +537.738 $ | +508,2 % | 105.805 $ | -125.708 $ | -54,3 % | 231.513 $ | +208.932 $ | +925,3 % |
| Police & Firemen's Retirement System of New Jersey | 542.854 $ | -89.814 $ | -14,2 % | 632.668 $ | +114.011 $ | +22,0 % | 518.657 $ | +84.110 $ | +19,4 % | 434.547 $ | +92.596 $ | +27,1 % |
| JONES FINANCIAL COMPANIES LLLP | 628.974 $ | +609.768 $ | +3.174,9 % | 19.206 $ | +17.845 $ | +1.311,2 % | 1.361 $ | -11.597 $ | -89,5 % | 12.958 $ | +5.836 $ | +81,9 % |
| Glenmede Investment Management, LP | 612.106 $ | -9.468 $ | -1,5 % | 621.574 $ | ||||||||
| XTX Topco Ltd | 619.157 $ | +328.519 $ | +113,0 % | 290.638 $ | ||||||||
| IEQ CAPITAL, LLC | 594.073 $ | -18.993 $ | -3,1 % | 613.066 $ | +332.328 $ | +118,4 % | ||||||
| Quadrature Capital Ltd | 577.845 $ | +33.988 $ | +6,2 % | 543.857 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 486.567 $ | -82.080 $ | -14,4 % | 568.647 $ | +91.886 $ | +19,3 % | 476.761 $ | -10.851 $ | -2,2 % | 487.612 $ | +102.879 $ | +26,7 % |
| Maryland State Retirement & Pension System | 284.596 $ | -51.470 $ | -15,3 % | 336.066 $ | +66.938 $ | +24,9 % | 269.128 $ | -285.105 $ | -51,4 % | 554.233 $ | +85.095 $ | +18,1 % |
| Versor Investments LP | 549.402 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 543.740 $ | +408.821 $ | +303,0 % | 134.919 $ | -2.071 $ | -1,5 % | 136.990 $ | +21.033 $ | +18,1 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 447.738 $ | -74.077 $ | -14,2 % | 521.815 $ | +99.305 $ | +23,5 % | 422.510 $ | -13.695 $ | -3,1 % | 436.205 $ | +66.973 $ | +18,1 % |
| Engineers Gate Manager LP | 512.763 $ | -263.722 $ | -34,0 % | |||||||||
| KLP KAPITALFORVALTNING AS | 428.925 $ | -70.965 $ | -14,2 % | 499.890 $ | +130.638 $ | +35,4 % | 369.252 $ | -5.668 $ | -1,5 % | 374.920 $ | +57.564 $ | +18,1 % |
| Dynamic Technology Lab Private Ltd | 494.000 $ | |||||||||||
| ALPS ADVISORS INC | 492.135 $ | |||||||||||
| AVIVA PLC | 424.561 $ | -56.912 $ | -11,8 % | 481.473 $ | +9.967 $ | +2,1 % | 471.506 $ | -15.602 $ | -3,2 % | 487.108 $ | -76.260 $ | -13,5 % |
| STIFEL FINANCIAL CORP | 391.835 $ | -57.455 $ | -12,8 % | 449.290 $ | +16.064 $ | +3,7 % | 433.226 $ | -50.278 $ | -10,4 % | 483.504 $ | +54.953 $ | +12,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 474.075 $ | |||||||||||
| Brevan Howard Capital Management LP | 450.953 $ | +1.531 $ | +0,3 % | 449.422 $ | -20.886 $ | -4,4 % | 470.308 $ | |||||
| INCEPTIONR LLC | 257.280 $ | -25.903 $ | -9,1 % | 283.183 $ | -186.051 $ | -39,6 % | 469.234 $ | |||||
| Integrated Wealth Concepts LLC | 467.650 $ | +118.986 $ | +34,1 % | |||||||||
| FIRST NATIONAL BANK OF OMAHA | 445.254 $ | -20.608 $ | -4,4 % | 465.862 $ | +137.086 $ | +41,7 % | 328.776 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 388.742 $ | -64.316 $ | -14,2 % | 453.058 $ | +139.620 $ | +44,5 % | 313.438 $ | -4.811 $ | -1,5 % | 318.249 $ | -112.318 $ | -26,1 % |
| ProShare Advisors LLC | 308.751 $ | -141.063 $ | -31,4 % | 449.814 $ | +96.895 $ | +27,5 % | 352.919 $ | -71.750 $ | -16,9 % | 424.669 $ | +46.527 $ | +12,3 % |
| PERKINS CAPITAL MANAGEMENT INC | 376.250 $ | -62.250 $ | -14,2 % | 438.500 $ | +83.450 $ | +23,5 % | 355.050 $ | -5.450 $ | -1,5 % | 360.500 $ | +55.350 $ | +18,1 % |
| Brooklyn Investment Group | 426.079 $ | +86.367 $ | +25,4 % | 339.712 $ | +325.292 $ | +2.255,8 % | 14.420 $ | +8.988 $ | +165,5 % | |||
| InTrack Investment Management Inc | 364.963 $ | -60.382 $ | -14,2 % | 425.345 $ | +80.946 $ | +23,5 % | 344.399 $ | -5.286 $ | -1,5 % | 349.685 $ | +53.689 $ | +18,1 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 422.755 $ | +85.315 $ | +25,3 % | 337.440 $ | ||||||||
| State of Wyoming | 415.154 $ | +103.644 $ | +33,3 % | 311.510 $ | +2.048 $ | +0,7 % | 309.462 $ | -9.076 $ | -2,8 % | 318.538 $ | +197.882 $ | +164,0 % |
| JAMES INVESTMENT RESEARCH, INC. | 352.471 $ | -58.316 $ | -14,2 % | 410.787 $ | +78.176 $ | +23,5 % | 332.611 $ | -5.105 $ | -1,5 % | 337.716 $ | +51.851 $ | +18,1 % |
| Pictet Asset Management Holding SA | 350.590 $ | -58.004 $ | -14,2 % | 408.594 $ | +116.601 $ | +39,9 % | 291.993 $ | -4.482 $ | -1,5 % | 296.475 $ | +82.260 $ | +38,4 % |
| VISTA FINANCE, LLC | 327.639 $ | -72.448 $ | -18,1 % | 400.087 $ | +59.949 $ | +17,6 % | 340.138 $ | -5.509 $ | -1,6 % | 345.647 $ | +64.543 $ | +23,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 350.365 $ | -45.851 $ | -11,6 % | 396.216 $ | -446 $ | -0,1 % | 396.662 $ | +50.582 $ | +14,6 % | 346.080 $ | +53.136 $ | +18,1 % |
| Amundi | 320.490 $ | +33.536 $ | +11,7 % | 286.954 $ | -107.776 $ | -27,3 % | 394.730 $ | +8.715 $ | +2,3 % | 386.015 $ | +72.878 $ | +23,3 % |
| BENJAMIN EDWARDS INC | 387.032 $ | +66.686 $ | +20,8 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 379.303 $ | |||||||||||
| HSBC HOLDINGS PLC | 378.597 $ | +141.506 $ | +59,7 % | 237.091 $ | +20.587 $ | +9,5 % | ||||||
| Atlantic Union Bankshares Corp | 320.640 $ | -53.050 $ | -14,2 % | 373.690 $ | +71.116 $ | +23,5 % | 302.574 $ | |||||
| BCS Private Wealth Management, Inc. | 322.446 $ | -42.386 $ | -11,6 % | 364.832 $ | +103.515 $ | +39,6 % | 261.317 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 361.351 $ | +351.908 $ | +3.726,7 % | 9.443 $ | -262.302 $ | -96,5 % | 271.745 $ | |||||
| Freestone Grove Partners LP | 357.287 $ | |||||||||||
| Destination Wealth Management | 301.000 $ | -52.343 $ | -14,8 % | 353.343 $ | +67.244 $ | +23,5 % | 286.099 $ | -4.392 $ | -1,5 % | 290.491 $ | +46.371 $ | +19,0 % |
| FourThought Financial Partners, LLC | 353.256 $ | +67.228 $ | +23,5 % | 286.028 $ | ||||||||
| Focus Partners Wealth | 340.211 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 338.434 $ | +82.159 $ | +32,1 % | 256.275 $ | -61.614 $ | -19,4 % | 317.889 $ | -85.458 $ | -21,2 % | |||
| BANK OF MONTREAL /CAN/ | 205.656 $ | -132.709 $ | -39,2 % | 338.365 $ | +68.674 $ | +25,5 % | ||||||
| NICOLET ADVISORY SERVICES, LLC | 336.528 $ | +94.868 $ | +39,3 % | 241.660 $ | ||||||||
| SUMMITRY LLC | 284.192 $ | -48.490 $ | -14,6 % | 332.682 $ | +104.439 $ | +45,8 % | 228.243 $ | |||||
| MAI Capital Management | 278.425 $ | -42.557 $ | -13,3 % | 320.982 $ | +57.250 $ | +21,7 % | 263.732 $ | -4.048 $ | -1,5 % | 267.780 $ | +44.410 $ | +19,9 % |
| HighTower Advisors, LLC | 320.196 $ | +16.206 $ | +5,3 % | |||||||||
| iSAM Funds (UK) Ltd | 303.355 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 300.575 $ | |||||||||||
| CWM, LLC | 300.398 $ | +300.073 $ | +92.330,2 % | 325 $ | +61 $ | +23,1 % | 264 $ | +63 $ | +31,3 % | 201 $ | +159 $ | +378,6 % |
| Swiss Life Asset Management Ltd | 283.768 $ | +20.317 $ | +7,7 % | 263.451 $ | ||||||||
| CIBC Bancorp USA Inc. | 279.252 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 275.716 $ | |||||||||||
| Neuberger Berman Group LLC | 252.013 $ | -21.436 $ | -7,8 % | 273.449 $ | +47.425 $ | +21,0 % | 226.024 $ | |||||
| NICOLET BANKSHARES INC | 267.937 $ | |||||||||||
| Atria Investments, Inc | 265.504 $ | +52.813 $ | +24,8 % | 212.691 $ | -5.339 $ | -2,4 % | 218.030 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 264.955 $ | +35.707 $ | +15,6 % | 229.248 $ | -5.798 $ | -2,5 % | 235.046 $ | +24.920 $ | +11,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 225.148 $ | -37.426 $ | -14,3 % | 262.574 $ | +52.881 $ | +25,2 % | 209.693 $ | -34.293 $ | -14,1 % | 243.986 $ | +9.875 $ | +4,2 % |
| Caprock Group, LLC | 254.681 $ | +48.802 $ | +23,7 % | 205.879 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 249.002 $ | +2.214 $ | +0,9 % | 246.788 $ | ||||||||
| Inspire Advisors, LLC | 239.582 $ | +34.182 $ | +16,6 % | 205.400 $ | ||||||||
| Corient Private Wealth LLC | 230.417 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 202.047 $ | -27.817 $ | -12,1 % | 229.864 $ | ||||||||
| EP Wealth Advisors, LLC | 218.373 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 186.921 $ | -30.926 $ | -14,2 % | 217.847 $ | ||||||||
| Pathstone Holdings, LLC | 210.332 $ | |||||||||||
| CHOREO, LLC | 209.539 $ | |||||||||||
| CIBC Private Wealth Group LLC | 208.463 $ | +40.666 $ | +24,2 % | 167.797 $ | +2.039 $ | +1,2 % | 165.758 $ | +157.433 $ | +1.891,1 % | |||
| Kemnay Advisory Services Inc. | 11.739 $ | -196.461 $ | -94,4 % | 208.200 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 204.303 $ | -3.468 $ | -1,7 % | 207.771 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 206.183 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 206.183 $ | +138.842 $ | +206,2 % | 67.341 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 167.733 $ | -27.751 $ | -14,2 % | 195.484 $ | +37.202 $ | +23,5 % | 158.282 $ | -93.711 $ | -37,2 % | |||
| Ameritas Investment Partners, Inc. | 165.926 $ | -27.453 $ | -14,2 % | 193.379 $ | +36.802 $ | +23,5 % | 156.577 $ | -33.911 $ | -17,8 % | 190.488 $ | +29.247 $ | +18,1 % |
| Global Retirement Partners, LLC | 163.752 $ | +158.710 $ | +3.147,8 % | 5.042 $ | +2.302 $ | +84,0 % | 2.740 $ | |||||
| US BANCORP \DE\ | 141.320 $ | -21.715 $ | -13,3 % | 163.035 $ | +40.118 $ | +32,6 % | 122.917 $ | +109.867 $ | +841,9 % | 13.050 $ | +3.468 $ | +36,2 % |
| SIMPLEX TRADING, LLC | 31.304 $ | -109.016 $ | -77,7 % | 140.320 $ | ||||||||
| Arax Advisory Partners | 13.068 $ | -125.827 $ | -90,6 % | 138.895 $ | +137.669 $ | +11.229,1 % | 1.226 $ | +188 $ | +18,1 % | |||
| Quent Capital, LLC | 117.992 $ | -19.522 $ | -14,2 % | 137.514 $ | +26.170 $ | +23,5 % | 111.344 $ | +33.958 $ | +43,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 114.004 $ | -18.072 $ | -13,7 % | 132.076 $ | +23.005 $ | +21,1 % | 109.071 $ | +16.639 $ | +18,0 % | 92.432 $ | +27.008 $ | +41,3 % |
| Steward Partners Investment Advisory, LLC | 23.779 $ | -55.151 $ | -69,9 % | 78.930 $ | -36.035 $ | -31,3 % | 114.965 $ | -12.796 $ | -10,0 % | 127.761 $ | +16.381 $ | +14,7 % |
| Advisors Asset Management, Inc. | 26.789 $ | -39.337 $ | -59,5 % | 66.126 $ | -15.891 $ | -19,4 % | 82.017 $ | -28.801 $ | -26,0 % | 110.818 $ | +19.090 $ | +20,8 % |
| Kestra Advisory Services, LLC | 107.702 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 74.423 $ | -11.611 $ | -13,5 % | 86.034 $ | +16.516 $ | +23,8 % | 69.518 $ | -3.374 $ | -4,6 % | 72.892 $ | +11.129 $ | +18,0 % |
| Pinnacle Wealth Planning Services, Inc. | 72.315 $ | -10.561 $ | -12,7 % | 82.876 $ | ||||||||
| GAMMA Investing LLC | 59.523 $ | -19.758 $ | -24,9 % | 79.281 $ | +30.213 $ | +61,6 % | 49.068 $ | -7.603 $ | -13,4 % | 56.671 $ | -5.763 $ | -9,2 % |
| OSAIC HOLDINGS, INC. | 12.386 $ | -2.118 $ | -14,6 % | 14.504 $ | -52.971 $ | -78,5 % | 67.475 $ | +38.823 $ | +135,5 % | 28.652 $ | +22.733 $ | +384,1 % |
| Versant Capital Management, Inc | 51.772 $ | -11.460 $ | -18,1 % | 63.232 $ | +14.377 $ | +29,4 % | 48.855 $ | -750 $ | -1,5 % | 49.605 $ | +6.152 $ | +14,2 % |
| Quarry LP | 3.763 $ | -2.464 $ | -39,6 % | 6.227 $ | -55.635 $ | -89,9 % | 61.862 $ | +23.291 $ | +60,4 % | |||
| Larson Financial Group LLC | 57.943 $ | +57.582 $ | +15.950,7 % | 361 $ | +56 $ | +18,4 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 44.924 $ | +44.887 $ | +121.316,2 % | 37 $ | +14 $ | +60,9 % | 23 $ | +0 $ | +0,0 % | 23 $ | ||
| Farther Finance Advisors, LLC | 9.898 $ | -34.917 $ | -77,9 % | 44.815 $ | +13.642 $ | +43,8 % | 31.173 $ | +9.759 $ | +45,6 % | 21.414 $ | +5.108 $ | +31,3 % |
| Advisory Services Network, LLC | 38.603 $ | +36.970 $ | +2.263,9 % | 1.633 $ | ||||||||
| Quaker Wealth Management, LLC | 37.853 $ | +5.812 $ | +18,1 % | |||||||||
| Strengthening Families & Communities, LLC | 32.962 $ | +1.951 $ | +6,3 % | 31.011 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 29.398 $ | |||||||||||
| UMB Bank, n.a. | 22.350 $ | -5.626 $ | -20,1 % | 27.976 $ | +6.602 $ | +30,9 % | 21.374 $ | +15.966 $ | +295,2 % | 5.408 $ | -2.099 $ | -28,0 % |
| NOMURA ASSET MANAGEMENT CO LTD | 22.575 $ | -3.735 $ | -14,2 % | 26.310 $ | +5.007 $ | +23,5 % | 21.303 $ | -327 $ | -1,5 % | 21.630 $ | +3.321 $ | +18,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21.335 $ | -4.805 $ | -18,4 % | 26.140 $ | +5.065 $ | +24,0 % | 21.075 $ | +4.497 $ | +27,1 % | 16.578 $ | +2.713 $ | +19,6 % |
| Smartleaf Asset Management LLC | 7.215 $ | -16.884 $ | -70,1 % | 24.099 $ | +4.766 $ | +24,7 % | 19.333 $ | +5.277 $ | +37,5 % | 14.056 $ | -7.805 $ | -35,7 % |
| EverSource Wealth Advisors, LLC | 14.900 $ | -7.376 $ | -33,1 % | 22.276 $ | +1.967 $ | +9,7 % | 20.309 $ | -3.412 $ | -14,4 % | 23.721 $ | +15.665 $ | +194,5 % |
| Hughes Financial Services, LLC | 18.813 $ | -3.112 $ | -14,2 % | 21.925 $ | -138 $ | -0,6 % | 22.063 $ | +6.163 $ | +38,8 % | 15.900 $ | +575 $ | +3,8 % |
| NATIONAL BANK OF CANADA /FI/ | 19.721 $ | -104 $ | -0,5 % | 19.825 $ | +5.013 $ | +33,8 % | ||||||
| SouthState Bank Corp | 15.502 $ | -2.564 $ | -14,2 % | 18.066 $ | ||||||||
| SageView Advisory Group, LLC | 15.962 $ | |||||||||||
| PRIVATE TRUST CO NA | 15.727 $ | +116 $ | +0,7 % | 15.611 $ | +9.362 $ | +149,8 % | 6.249 $ | |||||
| Cassaday & Co Wealth Management LLC | 15.050 $ | |||||||||||
| Private Wealth Asset Management, LLC | 14.781 $ | |||||||||||
| Salomon & Ludwin, LLC | 11.813 $ | -1.422 $ | -10,7 % | 13.235 $ | -435 $ | -3,2 % | 13.670 $ | |||||
| Essential Partners LLC | 8.804 $ | -1.457 $ | -14,2 % | 10.261 $ | +1.953 $ | +23,5 % | 8.308 $ | +4.126 $ | +98,7 % | 4.182 $ | ||
| Root Financial Partners, LLC | 8.052 $ | -1.507 $ | -15,8 % | 9.559 $ | +2.458 $ | +34,6 % | 7.101 $ | |||||
| J.Safra Asset Management Corp | 2.860 $ | +1.106 $ | +63,1 % | 1.754 $ | +334 $ | +23,5 % | 1.420 $ | -7.088 $ | -83,3 % | 8.508 $ | -1.623 $ | -16,0 % |
| Optiver Holding B.V. | 2.709 $ | -5.670 $ | -67,7 % | 8.379 $ | ||||||||
| MATHER GROUP, LLC. | 8.353 $ | +471 $ | +6,0 % | 7.882 $ | +1.108 $ | +16,4 % | ||||||
| Private Wealth Management Group, LLC | 7.074 $ | -1.170 $ | -14,2 % | 8.244 $ | +1.569 $ | +23,5 % | 6.675 $ | -103 $ | -1,5 % | 6.778 $ | -790 $ | -10,4 % |
| Aster Capital Management (DIFC) Ltd | 5.859 $ | -1.810 $ | -23,6 % | 7.669 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 7.101 $ | -109 $ | -1,5 % | 7.210 $ | +1.107 $ | +18,1 % | ||||||
| MCF Advisors LLC | 6.622 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 6.533 $ | +2.351 $ | +56,2 % | 4.182 $ | -103 $ | -2,4 % | ||||||
| Allworth Financial LP | 4.214 $ | -2.276 $ | -35,1 % | 6.490 $ | +3.223 $ | +98,7 % | 3.267 $ | +1.464 $ | +81,2 % | 1.803 $ | +989 $ | +121,5 % |
| BROWN BROTHERS HARRIMAN & CO | 5.870 $ | |||||||||||
| Wealthspire Advisors, LLC | 5.823 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.794 $ | +4.784 $ | +473,7 % | 1.010 $ | ||||||||
| TD Waterhouse Canada Inc. | 5.747 $ | +2.966 $ | +106,7 % | 2.781 $ | -2.240 $ | -44,6 % | ||||||
| Caitong International Asset Management Co., Ltd | 5.437 $ | +3.707 $ | +214,3 % | 1.730 $ | +1.608 $ | +1.318,0 % | ||||||
| IFP Advisors, Inc | 4.515 $ | -747 $ | -14,2 % | 5.262 $ | +1.001 $ | +23,5 % | 4.261 $ | -353 $ | -7,7 % | 4.614 $ | ||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.365 $ | -660 $ | -13,1 % | 5.025 $ | +906 $ | +22,0 % | 4.119 $ | -63 $ | -1,5 % | 4.182 $ | +642 $ | +18,1 % |
| Anchor Investment Management, LLC | 4.687 $ | -2.942 $ | -38,6 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 4.214 $ | -259 $ | -5,8 % | 4.473 $ | +1.278 $ | +40,0 % | 3.195 $ | -50 $ | -1,5 % | 3.245 $ | +1.109 $ | +51,9 % |
| Sound Income Strategies, LLC | 3.830 $ | -563 $ | -12,8 % | 4.393 $ | ||||||||
| ALGERT GLOBAL LLC | 4.338 $ | +2.442 $ | +128,8 % | 1.896 $ | +1.113 $ | +142,1 % | 783 $ | +109 $ | +16,2 % | 674 $ | +323 $ | +92,0 % |
| MassMutual Private Wealth & Trust, FSB | 3.687 $ | -610 $ | -14,2 % | 4.297 $ | +818 $ | +23,5 % | 3.479 $ | -54 $ | -1,5 % | 3.533 $ | -7 $ | -0,2 % |
| CoreCap Advisors, LLC | 3.687 $ | +4 $ | +0,1 % | 3.683 $ | -152 $ | -4,0 % | 3.835 $ | |||||
| Clayton Financial Group LLC | 3.835 $ | |||||||||||
| Beacon Capital Management, LLC | 3.461 $ | +532 $ | +18,2 % | |||||||||
| SIGNATUREFD, LLC | 3.311 $ | +1.732 $ | +109,7 % | 1.579 $ | +301 $ | +23,6 % | 1.278 $ | +269 $ | +26,7 % | 1.009 $ | -2.104 $ | -67,6 % |
| Parallel Advisors, LLC | 2.709 $ | -448 $ | -14,2 % | 3.157 $ | +743 $ | +30,8 % | 2.414 $ | -326 $ | -11,9 % | 2.740 $ | +238 $ | +9,5 % |
| BESSEMER GROUP INC | 2.641 $ | -437 $ | -14,2 % | 3.078 $ | +3.041 $ | +8.218,9 % | 37 $ | +4 $ | +12,1 % | 33 $ | +4 $ | +13,8 % |
| WHITTIER TRUST CO OF NEVADA INC | 2.946 $ | |||||||||||
| Three Bearings Fiduciary Advisors, Inc. | 2.258 $ | -317 $ | -12,3 % | 2.575 $ | ||||||||
| Clearstead Advisors, LLC | 2.557 $ | +1.836 $ | +254,6 % | 721 $ | ||||||||
| Bell Investment Advisors, Inc | 2.107 $ | -349 $ | -14,2 % | 2.456 $ | +467 $ | +23,5 % | 1.989 $ | -535 $ | -21,2 % | 2.524 $ | -650 $ | -20,5 % |
| MJT & Associates Financial Advisory Group, Inc. | 2.333 $ | -123 $ | -5,0 % | 2.456 $ | ||||||||
| LSV ASSET MANAGEMENT | 497 $ | -82 $ | -14,2 % | 579 $ | -1.637 $ | -73,9 % | 2.216 $ | +154 $ | +7,5 % | 2.062 $ | +317 $ | +18,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.806 $ | -387 $ | -17,6 % | 2.193 $ | +347 $ | +18,8 % | 1.846 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.694 $ | -356 $ | -17,4 % | 2.050 $ | -59 $ | -2,8 % | 2.109 $ | +20 $ | +1,0 % | 2.089 $ | +264 $ | +14,5 % |
| HRT FINANCIAL LP | 894 $ | -1.158 $ | -56,4 % | 2.052 $ | +1.532 $ | +294,6 % | 520 $ | +282 $ | +118,5 % | |||
| Parkside Financial Bank & Trust | 1.731 $ | -287 $ | -14,2 % | 2.018 $ | +383 $ | +23,4 % | 1.635 $ | -25 $ | -1,5 % | 1.660 $ | +72 $ | +4,5 % |
| Keating Financial Advisory Services, Inc. | 1.881 $ | +1.530 $ | +435,9 % | 351 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 979 $ | -775 $ | -44,2 % | 1.754 $ | +1.387 $ | +377,9 % | ||||||
| Jackson Creek Investment Advisors LLC | 1.725 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.313 $ | -265 $ | -16,8 % | 1.578 $ | +227 $ | +16,8 % | 1.351 $ | -46 $ | -3,3 % | 1.397 $ | +216 $ | +18,3 % |
| CENTRAL TRUST Co | 1.505 $ | |||||||||||
| Torren Management, LLC | 1.279 $ | -212 $ | -14,2 % | 1.491 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.204 $ | -199 $ | -14,2 % | 1.403 $ | +125 $ | +9,8 % | 1.278 $ | -20 $ | -1,5 % | 1.298 $ | +199 $ | +18,1 % |
| GSA CAPITAL PARTNERS LLP | 442 $ | +35 $ | +8,6 % | 407 $ | +59 $ | +17,0 % | 348 $ | -1.021 $ | -74,6 % | 1.369 $ | ||
| True Wealth Design, LLC | 1.129 $ | -187 $ | -14,2 % | 1.316 $ | +321 $ | +32,3 % | 995 $ | +490 $ | +97,0 % | 505 $ | -3.035 $ | -85,7 % |
| Clearstead Trust, LLC | 1.279 $ | -19 $ | -1,5 % | 1.298 $ | ||||||||
| State of Alaska, Department of Revenue | 1.062 $ | -213 $ | -16,7 % | 1.275 $ | +247 $ | +24,0 % | 1.028 $ | -100 $ | -8,9 % | 1.128 $ | +238 $ | +26,7 % |
| SG Americas Securities, LLC | 404 $ | -867 $ | -68,2 % | 1.271 $ | +825 $ | +185,0 % | 446 $ | +172 $ | +62,8 % | 274 $ | ||
| NATIXIS ADVISORS, LLC | 1.100 $ | -119 $ | -9,8 % | 1.219 $ | +347 $ | +39,8 % | 872 $ | |||||
| CSM Advisors, LLC | 1.002 $ | -73 $ | -6,8 % | 1.075 $ | +300 $ | +38,7 % | 775 $ | +222 $ | +40,1 % | 553 $ | ||
| Annis Gardner Whiting Capital Advisors, LLC | 903 $ | -150 $ | -14,2 % | 1.053 $ | +200 $ | +23,4 % | 853 $ | -13 $ | -1,5 % | 866 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 419 $ | -472 $ | -53,0 % | 891 $ | +95 $ | +11,9 % | 796 $ | -214 $ | -21,2 % | 1.010 $ | +143 $ | +16,5 % |
| Sunbelt Securities, Inc. | 828 $ | -137 $ | -14,2 % | 965 $ | +184 $ | +23,6 % | 781 $ | |||||
| NFSG Corp | 877 $ | +167 $ | +23,5 % | 710 $ | -11 $ | -1,5 % | 721 $ | +111 $ | +18,2 % | |||
| Solstein Capital, LLC | 702 $ | |||||||||||
| CVA Family Office, LLC | 677 $ | +189 $ | +38,7 % | |||||||||
| AMALGAMATED BANK | 567 $ | -105 $ | -15,6 % | 672 $ | +120 $ | +21,7 % | 552 $ | +10 $ | +1,8 % | 542 $ | +82 $ | +17,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 499 $ | -83 $ | -14,3 % | 582 $ | +50 $ | +9,4 % | 532 $ | -54 $ | -9,2 % | 586 $ | -900 $ | -60,6 % |
| Handelsbanken Fonder AB | 500 $ | -83 $ | -14,2 % | 583 $ | +111 $ | +23,5 % | 472 $ | -7 $ | -1,5 % | 479 $ | +0 $ | +0,0 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 439 $ | |||||||||||
| Rossby Financial, LCC | 381 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 214 $ | -36 $ | -14,4 % | 250 $ | +39 $ | +18,5 % | 211 $ | -3 $ | -1,4 % | 214 $ | ||
| Janney Montgomery Scott LLC | 234 $ | +1 $ | +0,4 % | 233 $ | ||||||||
| Abound Wealth Management | 151 $ | -25 $ | -14,2 % | 176 $ | +33 $ | +23,1 % | 143 $ | -2 $ | -1,4 % | 145 $ | +22 $ | +17,9 % |
| GILPIN WEALTH MANAGEMENT, LLC | 151 $ | -25 $ | -14,2 % | 176 $ | ||||||||
| Vestcor Inc | 142 $ | -23 $ | -13,9 % | 165 $ | +31 $ | +23,1 % | 134 $ | -2 $ | -1,5 % | 136 $ | +21 $ | +18,3 % |
| Fortitude Family Office, LLC | 75 $ | -13 $ | -14,8 % | 88 $ | -54 $ | -38,0 % | 142 $ | -2 $ | -1,4 % | 144 $ | ||
| Leonteq Securities AG | 75 $ | -13 $ | -14,8 % | 88 $ | +17 $ | +23,9 % | 71 $ | -1 $ | -1,4 % | 72 $ | +11 $ | +18,0 % |
| Rialto Wealth Management, LLC | 76 $ | -12 $ | -13,6 % | 88 $ | +16 $ | +22,2 % | 72 $ | -1 $ | -1,4 % | 73 $ | ||
| SJS Investment Consulting Inc. | 76 $ | -12 $ | -13,6 % | 88 $ | +16 $ | +22,2 % | 72 $ | -1 $ | -1,4 % | 73 $ | -50 $ | -40,7 % |
| SBI Securities Co., Ltd. | 75 $ | -13 $ | -14,8 % | 88 $ | +17 $ | +23,9 % | 71 $ | -1 $ | -1,4 % | 72 $ | +11 $ | +18,0 % |
| KBC Group NV | 70 $ | -11 $ | -13,6 % | 81 $ | +15 $ | +22,7 % | 66 $ | -1 $ | -1,5 % | 67 $ | -17 $ | -20,2 % |
| HANTZ FINANCIAL SERVICES, INC. | 9 $ | -6 $ | -40,0 % | 15 $ | +8 $ | +114,3 % | 7 $ | +5 $ | +250,0 % | 2 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 13 $ | +3 $ | +30,0 % | 10 $ | +2 $ | +25,0 % | 8 $ | +0 $ | +0,0 % | 8 $ | +2 $ | +33,3 % |
| Covestor Ltd | 10 $ | -1 $ | -9,1 % | 11 $ | +2 $ | +22,2 % | 9 $ | -3 $ | -25,0 % | 12 $ | +1 $ | +9,1 % |
| Hemington Wealth Management | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 1.665.466.391 $ | -230.694.779 $ | +1.694,0 % | 2.124.331.311 $ | +347.490.821 $ | +375.058,3 % | 1.777.857.460 $ | -53.488.937 $ | +302,9 % | 1.796.127.853 $ | +260.673.551 $ | +56,6 % | |