| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 571.175.712 $ | +39.926.294 $ | +1.677,3 % | 586.730.474 $ | +102.833.205 $ | +564,1 % | 472.739.942 $ | +25.359.297 $ | +60,3 % | 468.123.198 $ | +14.034.295 $ | +122,7 % | |
| BlackRock, Inc. | 102.349.986 $ | +2.146.254 $ | +2,1 % | 100.203.732 $ | +18.677.380 $ | +22,9 % | 81.526.352 $ | +2.836.166 $ | +3,6 % | 78.690.186 $ | +2.191.066 $ | +2,9 % |
| DIMENSIONAL FUND ADVISORS LP | 42.369.457 $ | +3.058.572 $ | +7,8 % | 39.310.885 $ | +5.687.533 $ | +16,9 % | 33.623.352 $ | -372.519 $ | -1,1 % | 33.995.871 $ | +1.525.675 $ | +4,7 % |
| VANGUARD GROUP INC | 41.363.124 $ | +2.172.571 $ | +5,5 % | 39.190.553 $ | +3.882.412 $ | +11,0 % | 35.308.141 $ | +2.030.248 $ | +6,1 % | |||
| STATE STREET CORP | 30.516.206 $ | +6.860.073 $ | +29,0 % | 23.656.133 $ | +1.703.197 $ | +7,8 % | 21.952.936 $ | +3.287.833 $ | +17,6 % | 18.665.103 $ | -28.150 $ | -0,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 17.237.427 $ | -12.604.696 $ | -42,2 % | 29.842.123 $ | -6.300.290 $ | -17,4 % | ||||||
| FJ Capital Management LLC | 23.283.089 $ | +769.965 $ | +3,4 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 21.315.815 $ | +5.688.787 $ | +36,4 % | 15.627.028 $ | +15.364.961 $ | +5.863,0 % | ||||||
| HoldCo Asset Management, LP | 20.260.606 $ | +763.020 $ | +3,9 % | 19.497.586 $ | +3.376.767 $ | +20,9 % | 16.120.819 $ | +0 $ | +0,0 % | 16.120.819 $ | ||
| First Trust Capital Management L.P. | 20.231.503 $ | +1.616.003 $ | +8,7 % | 18.615.500 $ | ||||||||
| JPMORGAN CHASE & CO | 19.851.474 $ | +1.146.283 $ | +6,1 % | 18.705.191 $ | +446.335 $ | +2,4 % | 18.258.856 $ | -273.527 $ | -1,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 19.623.232 $ | +1.195.840 $ | +6,5 % | 18.427.392 $ | +2.770.947 $ | +17,7 % | 15.656.445 $ | +112.119 $ | +0,7 % | 15.544.326 $ | +1.471.372 $ | +10,5 % |
| Boston Partners | 18.897.365 $ | -48.495 $ | -0,3 % | 18.945.860 $ | +2.309.457 $ | +13,9 % | 16.636.403 $ | +5.818.286 $ | +53,8 % | 10.818.117 $ | +655.900 $ | +6,5 % |
| GOLDMAN SACHS GROUP INC | 13.850.735 $ | -4.630.260 $ | -25,1 % | 18.480.995 $ | +7.898.906 $ | +74,6 % | 10.582.089 $ | -724.859 $ | -6,4 % | 11.306.948 $ | +2.860.804 $ | +33,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.198.681 $ | +366.247 $ | +2,5 % | 14.832.434 $ | +2.267.677 $ | +18,0 % | 12.564.757 $ | -251.020 $ | -2,0 % | 12.815.777 $ | +264.171 $ | +2,1 % |
| CITIGROUP INC | 15.088.508 $ | +12.242.666 $ | +430,2 % | 2.845.842 $ | +683.892 $ | +31,6 % | 2.161.950 $ | -29.631 $ | -1,4 % | 2.191.581 $ | -422.811 $ | -16,2 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.283.196 $ | -1.360.187 $ | -11,7 % | 11.643.383 $ | +1.915.717 $ | +19,7 % | 9.727.666 $ | -3.735.825 $ | -27,7 % | 13.463.491 $ | +1.300.453 $ | +10,7 % |
| AMERICAN CENTURY COMPANIES INC | 13.039.928 $ | +316.650 $ | +2,5 % | 12.723.278 $ | +2.020.692 $ | +18,9 % | 10.702.586 $ | -30.603 $ | -0,3 % | 10.733.189 $ | +279.821 $ | +2,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.601.755 $ | +7.432.387 $ | +143,8 % | 5.169.368 $ | +1.365.830 $ | +35,9 % | 3.803.538 $ | +2.077.078 $ | +120,3 % | 1.726.460 $ | +476.646 $ | +38,1 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 12.324.587 $ | +275.579 $ | +2,3 % | 12.049.008 $ | +3.744.152 $ | +45,1 % | 8.304.856 $ | -323.639 $ | -3,8 % | 8.628.495 $ | +175.782 $ | +2,1 % |
| MILLENNIUM MANAGEMENT LLC | 10.224.115 $ | +9.286.386 $ | +990,3 % | 937.729 $ | -120.372 $ | -11,4 % | 1.058.101 $ | +47.555 $ | +4,7 % | 1.010.546 $ | +27.092 $ | +2,8 % |
| GARDNER LEWIS ASSET MANAGEMENT L P | 10.194.013 $ | +9.853.950 $ | +2.897,7 % | 340.063 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 9.095.509 $ | -945.453 $ | -9,4 % | 10.040.962 $ | +3.240.710 $ | +47,7 % | 6.800.252 $ | +2.212.851 $ | +48,2 % | 4.587.401 $ | +1.372.900 $ | +42,7 % |
| ALLIANCEBERNSTEIN L.P. | 5.754.015 $ | -3.412.569 $ | -37,2 % | 9.166.584 $ | +2.431.601 $ | +36,1 % | 6.734.983 $ | +2.457.675 $ | +57,5 % | 4.277.308 $ | +844.053 $ | +24,6 % |
| Versor Investments LP | 1.410.078 $ | -7.478.403 $ | -84,1 % | 8.888.481 $ | +8.156.640 $ | +1.114,5 % | 731.841 $ | +145.971 $ | +24,9 % | 585.870 $ | -123.370 $ | -17,4 % |
| Qube Research & Technologies Ltd | 8.852.214 $ | +416.858 $ | +4,9 % | 8.435.356 $ | +7.822.586 $ | +1.276,6 % | 612.770 $ | +285.349 $ | +87,2 % | |||
| AQR Arbitrage LLC | 8.466.207 $ | +3.548.532 $ | +72,2 % | 4.917.675 $ | ||||||||
| Nuveen, LLC | 2.143.053 $ | -5.860.399 $ | -73,2 % | 8.003.452 $ | +583.736 $ | +7,9 % | 7.419.716 $ | +2.716.322 $ | +57,8 % | 4.703.394 $ | -158.051 $ | -3,3 % |
| Rhino Investment Partners, Inc | 247.610 $ | -7.648.527 $ | -96,9 % | 7.896.137 $ | +1.817.239 $ | +29,9 % | 6.078.898 $ | +857.111 $ | +16,4 % | |||
| AlTi Global, Inc. | 7.082.671 $ | -263.498 $ | -3,6 % | 7.346.169 $ | +824.423 $ | +12,6 % | 6.521.746 $ | +1.668 $ | +0,0 % | 6.520.078 $ | +269.484 $ | +4,3 % |
| SummitTX Capital, L.P. | 7.240.634 $ | +1.185.120 $ | +19,6 % | 6.055.514 $ | ||||||||
| ABC ARBITRAGE SA | 5.820.872 $ | -1.153.960 $ | -16,5 % | 6.974.832 $ | ||||||||
| NORTHERN TRUST CORP | 6.769.900 $ | +520.496 $ | +8,3 % | 6.249.404 $ | +486.390 $ | +8,4 % | 5.763.014 $ | -52.372 $ | -0,9 % | 5.815.386 $ | +257.601 $ | +4,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.342.124 $ | +274.672 $ | +4,5 % | 6.067.452 $ | +1.060.031 $ | +21,2 % | 5.007.421 $ | -14.448 $ | -0,3 % | 5.021.869 $ | +371.768 $ | +8,0 % |
| TWO SIGMA INVESTMENTS, LP | 3.989.968 $ | +47.625 $ | +1,2 % | 3.942.343 $ | -2.274.443 $ | -36,6 % | 6.216.786 $ | +2.170.271 $ | +53,6 % | 4.046.515 $ | +193.114 $ | +5,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.867.200 $ | -713.847 $ | -12,8 % | 5.581.047 $ | +731.235 $ | +15,1 % | 4.849.812 $ | +465.717 $ | +10,6 % | 4.384.095 $ | +1.323.415 $ | +43,2 % |
| MORGAN STANLEY | 5.439.968 $ | +316.983 $ | +6,2 % | 5.122.985 $ | -345.328 $ | -6,3 % | 5.468.313 $ | +687.772 $ | +14,4 % | 4.780.541 $ | -332.466 $ | -6,5 % |
| UBS Group AG | 5.286.990 $ | +1.707.554 $ | +47,7 % | 3.579.436 $ | +147.379 $ | +4,3 % | 3.432.057 $ | +1.836.812 $ | +115,1 % | 1.595.245 $ | +752.421 $ | +89,3 % |
| TWO SIGMA ADVISERS, LP | 3.211.498 $ | -2.001.772 $ | -38,4 % | 5.213.270 $ | +227.397 $ | +4,6 % | 4.985.873 $ | +523.830 $ | +11,7 % | |||
| Assenagon Asset Management S.A. | 766.933 $ | -4.242.786 $ | -84,7 % | 5.009.719 $ | +3.116.458 $ | +164,6 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.533.372 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.482.749 $ | -2.936.679 $ | -66,4 % | 4.419.428 $ | +991.602 $ | +28,9 % | 3.427.826 $ | +240.981 $ | +7,6 % | 3.186.845 $ | +289.623 $ | +10,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.390.739 $ | +3.482.531 $ | +383,5 % | 908.208 $ | +552.069 $ | +155,0 % | 356.139 $ | -542.089 $ | -60,4 % | 898.228 $ | -40.406 $ | -4,3 % |
| JANE STREET GROUP, LLC | 4.141.550 $ | +1.164.343 $ | +39,1 % | 2.977.207 $ | +1.936.672 $ | +186,1 % | 1.040.535 $ | +89.727 $ | +9,4 % | 950.808 $ | -428.821 $ | -31,1 % |
| CITADEL ADVISORS LLC | 2.689.527 $ | -1.183.242 $ | -30,6 % | 3.872.769 $ | +297.234 $ | +8,3 % | 3.575.535 $ | +425.094 $ | +13,5 % | 3.150.441 $ | +728.353 $ | +30,1 % |
| Allianz Asset Management GmbH | 3.745.248 $ | +141.047 $ | +3,9 % | 3.604.201 $ | +3.273.857 $ | +991,0 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.580.192 $ | +3.248.480 $ | +979,3 % | 331.712 $ | -172.420 $ | -34,2 % | ||||||
| Squarepoint Ops LLC | 3.497.196 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.207.751 $ | -2.287.370 $ | -65,4 % | 3.495.121 $ | +717.750 $ | +25,8 % | 2.777.371 $ | -45.013 $ | -1,6 % | 2.822.384 $ | +540.830 $ | +23,7 % |
| JACOBS ASSET MANAGEMENT, LLC | 3.276.000 $ | +874.000 $ | +36,4 % | 2.402.000 $ | ||||||||
| Creative Planning | 2.882.153 $ | +163.080 $ | +6,0 % | 2.719.073 $ | +826.020 $ | +43,6 % | 1.893.053 $ | +175.115 $ | +10,2 % | 1.717.938 $ | +529.128 $ | +44,5 % |
| Cubist Systematic Strategies, LLC | 2.846.269 $ | +2.619.295 $ | +1.154,0 % | 226.974 $ | -1.681.098 $ | -88,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 941.086 $ | -400.323 $ | -29,8 % | 1.341.409 $ | -1.475.792 $ | -52,4 % | 2.817.201 $ | +294.296 $ | +11,7 % | 2.522.905 $ | +281.050 $ | +12,5 % |
| BANK OF AMERICA CORP /DE/ | 2.633.467 $ | +1.305.113 $ | +98,3 % | 1.328.354 $ | -552.776 $ | -29,4 % | 1.881.130 $ | +963.767 $ | +105,1 % | 917.363 $ | -61.531 $ | -6,3 % |
| State of New Jersey Common Pension Fund D | 2.628.675 $ | +98.997 $ | +3,9 % | 2.529.678 $ | +361.125 $ | +16,7 % | 2.168.553 $ | +14.130 $ | +0,7 % | 2.154.423 $ | +324.717 $ | +17,7 % |
| BARCLAYS PLC | 1.767.330 $ | -751.586 $ | -29,8 % | 2.518.916 $ | +527.305 $ | +26,5 % | 1.991.611 $ | -283.095 $ | -12,4 % | 2.274.706 $ | +484.250 $ | +27,0 % |
| MALTESE CAPITAL MANAGEMENT LLC | 2.494.168 $ | +607.467 $ | +32,2 % | 1.886.701 $ | ||||||||
| Rosenthal | Henry Capital Advisors, Inc. | 2.371.885 $ | +89.325 $ | +3,9 % | 2.282.560 $ | +395.315 $ | +20,9 % | 1.887.245 $ | -6.276 $ | -0,3 % | 1.893.521 $ | +47.432 $ | +2,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 211.037 $ | -1.755.781 $ | -89,3 % | 1.966.818 $ | +60.894 $ | +3,2 % | 1.905.924 $ | -341.424 $ | -15,2 % | 2.247.348 $ | +54.454 $ | +2,5 % |
| Cerity Partners LLC | 2.155.101 $ | +10.554 $ | +0,5 % | 2.144.547 $ | +478.872 $ | +28,7 % | 1.665.675 $ | +148.923 $ | +9,8 % | 1.516.752 $ | +104.935 $ | +7,4 % |
| Empowered Funds, LLC | 1.482.749 $ | -629.710 $ | -29,8 % | 2.112.459 $ | +240.982 $ | +12,9 % | 1.871.477 $ | +235.313 $ | +14,4 % | |||
| EJF Capital LP | 783.040 $ | -1.248.032 $ | -61,4 % | 2.031.072 $ | +76.987 $ | +3,9 % | 1.954.085 $ | -487.947 $ | -20,0 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.866.222 $ | +363.475 $ | +24,2 % | 1.502.747 $ | +17.050 $ | +1,1 % | 1.485.697 $ | -1.374.216 $ | -48,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.063.645 $ | +39.600 $ | +3,9 % | 1.024.045 $ | +267.101 $ | +35,3 % | 756.944 $ | -997.240 $ | -56,8 % | 1.754.184 $ | +487.844 $ | +38,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.597.989 $ | |||||||||||
| FMR LLC | 1.583.482 $ | +439.440 $ | +38,4 % | 1.144.042 $ | +314.883 $ | +38,0 % | 829.159 $ | +722.970 $ | +680,8 % | 106.189 $ | -90.487 $ | -46,0 % |
| Invesco Ltd. | 1.505.263 $ | +93.343 $ | +6,6 % | 1.411.920 $ | +28.413 $ | +2,1 % | 1.383.507 $ | +15.391 $ | +1,1 % | 1.368.116 $ | -224.942 $ | -14,1 % |
| BANC FUNDS CO LLC | 937.735 $ | -521.948 $ | -35,8 % | 1.459.683 $ | +252.801 $ | +20,9 % | 1.206.882 $ | +0 $ | +0,0 % | 1.206.882 $ | -407.129 $ | -25,2 % |
| ROYAL BANK OF CANADA | 1.445.000 $ | +66.000 $ | +4,8 % | 1.379.000 $ | +222.000 $ | +19,2 % | 1.157.000 $ | +417.000 $ | +56,4 % | 740.000 $ | +31.000 $ | +4,4 % |
| Swiss National Bank | 1.418.976 $ | +53.439 $ | +3,9 % | 1.365.537 $ | +236.496 $ | +20,9 % | 1.129.041 $ | +0 $ | +0,0 % | 1.129.041 $ | +46.617 $ | +4,3 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.377.330 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.355.628 $ | +791.326 $ | +140,2 % | 564.302 $ | +97.731 $ | +20,9 % | 466.571 $ | +0 $ | +0,0 % | 466.571 $ | +19.264 $ | +4,3 % |
| SEI INVESTMENTS CO | 1.310.062 $ | +276.425 $ | +26,7 % | 1.033.637 $ | +387.041 $ | +59,9 % | 646.596 $ | -96.609 $ | -13,0 % | 743.205 $ | -3.176 $ | -0,4 % |
| IEQ CAPITAL, LLC | 1.056.326 $ | -247.625 $ | -19,0 % | 1.303.951 $ | +503.090 $ | +62,8 % | 800.861 $ | +650.749 $ | +433,5 % | 150.112 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 973.440 $ | -311.630 $ | -24,3 % | 1.285.070 $ | +104.244 $ | +8,8 % | 1.180.826 $ | -15.143 $ | -1,3 % | 1.195.969 $ | -13.071 $ | -1,1 % |
| FRANKLIN RESOURCES INC | 1.274.495 $ | +117.152 $ | +10,1 % | 1.157.343 $ | +207.529 $ | +21,8 % | 949.814 $ | +27.198 $ | +2,9 % | 922.616 $ | +82.942 $ | +9,9 % |
| Lido Advisors, LLC | 994.866 $ | -49.458 $ | -4,7 % | 1.044.324 $ | -132.073 $ | -11,2 % | 1.176.397 $ | +715 $ | +0,1 % | 1.175.682 $ | +48.219 $ | +4,3 % |
| Robertson Stephens Wealth Management, LLC | 1.167.131 $ | +55.533 $ | +5,0 % | 1.111.598 $ | -29.160 $ | -2,6 % | 1.140.758 $ | |||||
| WELLS FARGO & COMPANY/MN | 398.472 $ | -754.068 $ | -65,4 % | 1.152.540 $ | +398.508 $ | +52,9 % | 754.032 $ | +80.904 $ | +12,0 % | 673.128 $ | +65.997 $ | +10,9 % |
| FIRST MANHATTAN CO. LLC. | 865.613 $ | -239.847 $ | -21,7 % | 1.105.460 $ | +191.453 $ | +20,9 % | 914.007 $ | +0 $ | +0,0 % | 914.007 $ | +37.739 $ | +4,3 % |
| RHUMBLINE ADVISERS | 919.131 $ | +8.203 $ | +0,9 % | 910.928 $ | -6.863 $ | -0,7 % | 917.791 $ | -168.957 $ | -15,5 % | 1.086.748 $ | +217.660 $ | +25,0 % |
| SummerHaven Investment Management, LLC | 911.495 $ | +52.772 $ | +6,1 % | |||||||||
| Quantinno Capital Management LP | 909.259 $ | +295.923 $ | +48,2 % | 613.336 $ | +213.175 $ | +53,3 % | 400.161 $ | +171.806 $ | +75,2 % | 228.355 $ | +72.280 $ | +46,3 % |
| STIFEL FINANCIAL CORP | 905.321 $ | +33.564 $ | +3,9 % | 871.757 $ | +717.059 $ | +463,5 % | 154.698 $ | +31.208 $ | +25,3 % | 123.490 $ | -10.758 $ | -8,0 % |
| Rafferty Asset Management, LLC | 899.022 $ | +342.575 $ | +61,6 % | 556.447 $ | -337.422 $ | -37,7 % | 893.869 $ | +429.095 $ | +92,3 % | 464.774 $ | -41.319 $ | -8,2 % |
| Mariner, LLC | 762.735 $ | -111.282 $ | -12,7 % | 874.017 $ | +190.393 $ | +27,9 % | 683.624 $ | +17.177 $ | +2,6 % | 666.447 $ | +296.871 $ | +80,3 % |
| Legal & General Group Plc | 832.153 $ | +169.898 $ | +25,7 % | 662.255 $ | +81.469 $ | +14,0 % | 580.786 $ | +0 $ | +0,0 % | 580.786 $ | +23.980 $ | +4,3 % |
| ALPS ADVISORS INC | 764.999 $ | -47.874 $ | -5,9 % | 812.873 $ | +140.781 $ | +20,9 % | 672.092 $ | +0 $ | +0,0 % | 672.092 $ | +3.436 $ | +0,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 811.524 $ | +328.146 $ | +67,9 % | 483.378 $ | +83.715 $ | +20,9 % | 399.663 $ | +115.129 $ | +40,5 % | 284.534 $ | +137.526 $ | +93,6 % |
| Verition Fund Management LLC | 200.567 $ | -120.222 $ | -37,5 % | 320.789 $ | -471.506 $ | -59,5 % | 792.295 $ | -173.081 $ | -17,9 % | |||
| Trexquant Investment LP | 773.312 $ | +359.191 $ | +86,7 % | 414.121 $ | +48.191 $ | +13,2 % | 365.930 $ | -8.720 $ | -2,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 749.486 $ | +382.033 $ | +104,0 % | |||||||||
| MARSHALL WACE, LLP | 724.582 $ | |||||||||||
| Jump Financial, LLC | 673.552 $ | -23.206 $ | -3,3 % | 696.758 $ | +203.622 $ | +41,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 691.237 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 691.055 $ | +26.025 $ | +3,9 % | 665.030 $ | +115.176 $ | +20,9 % | 549.854 $ | +73.979 $ | +15,5 % | 475.875 $ | ||
| Man Group plc | 477.712 $ | -196.257 $ | -29,1 % | 673.969 $ | +352.717 $ | +109,8 % | ||||||
| CWM, LLC | 672.372 $ | +671.722 $ | +103.341,8 % | 650 $ | +196 $ | +43,2 % | 454 $ | +253 $ | +125,9 % | 201 $ | +74 $ | +58,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 666.669 $ | +19.738 $ | +3,1 % | 646.931 $ | +111.625 $ | +20,9 % | 535.306 $ | +37.078 $ | +7,4 % | 498.228 $ | -20.545 $ | -4,0 % |
| D. E. Shaw & Co., Inc. | 660.911 $ | +232.233 $ | +54,2 % | 428.678 $ | -8.280 $ | -1,9 % | ||||||
| CSS LLC/IL | 653.515 $ | |||||||||||
| Quantbot Technologies LP | 650.994 $ | +527.763 $ | +428,3 % | 123.231 $ | -1.671 $ | -1,3 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 142.334 $ | -2.771 $ | -1,9 % | 145.105 $ | -500.107 $ | -77,5 % | 645.212 $ | +450.326 $ | +231,1 % | 194.886 $ | +10.922 $ | +5,9 % |
| STRS OHIO | 526.656 $ | -115.879 $ | -18,0 % | 642.535 $ | +50.707 $ | +8,6 % | 591.828 $ | +0 $ | +0,0 % | 591.828 $ | +44.428 $ | +8,1 % |
| HSBC HOLDINGS PLC | 640.828 $ | +51.808 $ | +8,8 % | 589.020 $ | +218.184 $ | +58,8 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 639.750 $ | +430.272 $ | +205,4 % | 209.478 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 638.164 $ | +535.348 $ | +520,7 % | |||||||||
| State of Tennessee, Department of Treasury | 623.261 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 621.965 $ | +17.979 $ | +3,0 % | 603.986 $ | +124.879 $ | +26,1 % | 479.107 $ | -3.401 $ | -0,7 % | 482.508 $ | +19.922 $ | +4,3 % |
| Fourthstone LLC | 615.660 $ | +8.937 $ | +1,5 % | 606.723 $ | ||||||||
| Transmarket Holdings LP | 588.457 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 525.158 $ | +101.553 $ | +24,0 % | 423.605 $ | -147.052 $ | -25,8 % | 570.657 $ | -11.370 $ | -2,0 % | 582.027 $ | +126.438 $ | +27,8 % |
| Odyssean, LLC | 577.512 $ | +357.369 $ | +162,3 % | 220.143 $ | ||||||||
| Abacus Wealth Partners, LLC | 572.021 $ | +34.345 $ | +6,4 % | 537.676 $ | ||||||||
| PRINCETON CAPITAL MANAGEMENT LLC | 504.912 $ | +87.445 $ | +20,9 % | 417.467 $ | +218.460 $ | +109,8 % | 199.007 $ | +8.217 $ | +4,3 % | |||
| Point72 Asset Management, L.P. | 504.622 $ | +167.910 $ | +49,9 % | 336.712 $ | +161.370 $ | +92,0 % | ||||||
| MENDON CAPITAL ADVISORS CORP | 496.500 $ | |||||||||||
| AlphaQuest LLC | 485.961 $ | +353.892 $ | +268,0 % | 132.069 $ | -281.535 $ | -68,1 % | 413.604 $ | -207.519 $ | -33,4 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 474.527 $ | +17.871 $ | +3,9 % | 456.656 $ | +84.400 $ | +22,7 % | 372.256 $ | +58.577 $ | +18,7 % | 313.679 $ | +12.952 $ | +4,3 % |
| WATER ISLAND CAPITAL LLC | 474.140 $ | +66.713 $ | +16,4 % | 407.427 $ | ||||||||
| Cornerstone Capital, Inc. | 468.000 $ | |||||||||||
| Bleakley Financial Group, LLC | 455.793 $ | +48.062 $ | +11,8 % | 407.731 $ | +113.456 $ | +38,6 % | 294.275 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 452.562 $ | +105.497 $ | +30,4 % | 347.065 $ | +119.658 $ | +52,6 % | 227.407 $ | |||||
| Brandywine Global Investment Management, LLC | 441.127 $ | +130.219 $ | +41,9 % | 310.908 $ | +188.074 $ | +153,1 % | 122.834 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 172.499 $ | +6.953 $ | +4,2 % | 165.546 $ | -118.492 $ | -41,7 % | 284.038 $ | -156.894 $ | -35,6 % | 440.932 $ | -57.173 $ | -11,5 % |
| Campbell & CO Investment Adviser LLC | 430.356 $ | +41.497 $ | +10,7 % | 388.859 $ | ||||||||
| Beacon Pointe Advisors, LLC | 421.238 $ | |||||||||||
| XTX Topco Ltd | 255.353 $ | -7.366 $ | -2,8 % | 262.719 $ | -155.860 $ | -37,2 % | 418.579 $ | +305.725 $ | +270,9 % | 112.854 $ | ||
| FIRST TRUST ADVISORS LP | 300.634 $ | -44.314 $ | -12,8 % | 344.948 $ | -55.856 $ | -13,9 % | 400.804 $ | +40.834 $ | +11,3 % | |||
| Amundi | 397.388 $ | |||||||||||
| MetLife Investment Management, LLC | 366.887 $ | -8.281 $ | -2,2 % | 375.168 $ | +38.779 $ | +11,5 % | 336.389 $ | -46.651 $ | -12,2 % | 383.040 $ | +86.720 $ | +29,3 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 370.561 $ | +17.479 $ | +5,0 % | 353.082 $ | +59.630 $ | +20,3 % | 293.452 $ | -8.103 $ | -2,7 % | 301.555 $ | +19.544 $ | +6,9 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 369.620 $ | |||||||||||
| Focus Partners Wealth | 313.798 $ | +55.788 $ | +21,6 % | 258.010 $ | +7.981 $ | +3,2 % | 250.029 $ | -115.458 $ | -31,6 % | 365.487 $ | +27.136 $ | +8,0 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 269.286 $ | -88.537 $ | -24,7 % | 357.823 $ | +110.290 $ | +44,6 % | 247.533 $ | -63.033 $ | -20,3 % | 310.566 $ | +168.672 $ | +118,9 % |
| VARCOV Co. | 351.701 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 350.800 $ | +16.418 $ | +4,9 % | 334.382 $ | +54.694 $ | +19,6 % | 279.688 $ | -46.463 $ | -14,2 % | 326.151 $ | -10.876 $ | -3,2 % |
| Arax Advisory Partners | 2.471 $ | +2.279 $ | +1.187,0 % | 192 $ | -341.122 $ | -99,9 % | 341.314 $ | |||||
| JANUS HENDERSON GROUP PLC | 338.297 $ | +12.474 $ | +3,8 % | 325.823 $ | +56.406 $ | +20,9 % | 269.417 $ | +271 $ | +0,1 % | 269.146 $ | +10.305 $ | +4,0 % |
| Brevan Howard Capital Management LP | 125.536 $ | -208.003 $ | -62,4 % | 333.539 $ | ||||||||
| Aquatic Capital Management LLC | 160.249 $ | -160.073 $ | -50,0 % | 320.322 $ | -9.910 $ | -3,0 % | 330.232 $ | +218.258 $ | +194,9 % | |||
| Destination Wealth Management | 308.256 $ | +11.609 $ | +3,9 % | 296.647 $ | +51.376 $ | +20,9 % | 245.271 $ | +0 $ | +0,0 % | 245.271 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 203.936 $ | -94.428 $ | -31,6 % | 298.364 $ | +3.403 $ | +1,2 % | 294.961 $ | +3.287 $ | +1,1 % | 291.674 $ | -154.586 $ | -34,6 % |
| QUADRANT CAPITAL GROUP LLC | 295.714 $ | +7.690 $ | +2,7 % | 288.024 $ | +46.734 $ | +19,4 % | 241.290 $ | +7.726 $ | +3,3 % | 233.564 $ | -10.767 $ | -4,4 % |
| Orion Porfolio Solutions, LLC | 275.201 $ | -19.992 $ | -6,8 % | 295.193 $ | +87.252 $ | +42,0 % | 207.941 $ | |||||
| Diversified Trust Co | 280.565 $ | +77.308 $ | +38,0 % | 203.257 $ | +17.050 $ | +9,2 % | 186.207 $ | +6.156 $ | +3,4 % | |||
| DRW Securities, LLC | 271.415 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 145.355 $ | -42.734 $ | -22,7 % | 188.089 $ | -66.894 $ | -26,2 % | 254.983 $ | +148.146 $ | +138,7 % | 106.837 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 242.549 $ | +53.187 $ | +28,1 % | 189.362 $ | -28.870 $ | -13,2 % | 218.232 $ | +139.567 $ | +177,4 % | 78.665 $ | -473.190 $ | -85,7 % |
| Icon Wealth Advisors, LLC | 242.436 $ | +93.157 $ | +62,4 % | 149.279 $ | +28.749 $ | +23,9 % | 120.530 $ | |||||
| Murchinson Ltd. | 232.128 $ | |||||||||||
| D.A. DAVIDSON & CO. | 228.887 $ | +127.502 $ | +125,8 % | 101.385 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 218.512 $ | +43.899 $ | +25,1 % | 174.613 $ | -3.561 $ | -2,0 % | 178.174 $ | +32.521 $ | +22,3 % | 145.653 $ | +6.014 $ | +4,3 % |
| Arizona State Retirement System | 199.181 $ | +3.946 $ | +2,0 % | 195.235 $ | +23.466 $ | +13,7 % | 171.769 $ | +2.234 $ | +1,3 % | 169.535 $ | +10.646 $ | +6,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 198.257 $ | +7.466 $ | +3,9 % | 190.791 $ | +33.043 $ | +20,9 % | 157.748 $ | +0 $ | +0,0 % | 157.748 $ | +6.513 $ | +4,3 % |
| PRUDENTIAL FINANCIAL INC | 196.872 $ | +37.336 $ | +23,4 % | |||||||||
| Focus Partners Advisor Solutions, LLC | 195.312 $ | |||||||||||
| Savant Capital, LLC | 193.823 $ | +31.171 $ | +19,2 % | 162.652 $ | +5.023 $ | +3,2 % | 157.629 $ | |||||
| Centiva Capital, LP | 189.842 $ | +16.987 $ | +9,8 % | |||||||||
| Caprock Group, LLC | 186.861 $ | +1.655 $ | +0,9 % | 185.206 $ | +30.525 $ | +19,7 % | 154.681 $ | +16.241 $ | +11,7 % | |||
| Eurizon Capital SGR S.p.A. | 180.679 $ | +5.276 $ | +3,0 % | 175.403 $ | ||||||||
| Merit Financial Group, LLC | 171.434 $ | +22.719 $ | +15,3 % | 148.715 $ | ||||||||
| Engineers Gate Manager LP | 166.913 $ | |||||||||||
| Entropy Technologies, LP | 160.443 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 155.510 $ | -2.602 $ | -1,6 % | 158.112 $ | +37.046 $ | +30,6 % | 121.066 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 157.235 $ | +5.945 $ | +3,9 % | 151.290 $ | +44.284 $ | +41,4 % | 107.006 $ | |||||
| Holcombe Financial, Inc. | 157.186 $ | +5.920 $ | +3,9 % | 151.266 $ | +26.198 $ | +20,9 % | 125.068 $ | +0 $ | +0,0 % | 125.068 $ | +5.164 $ | +4,3 % |
| KLP KAPITALFORVALTNING AS | 150.125 $ | +49.832 $ | +49,7 % | 100.293 $ | +0 $ | +0,0 % | 100.293 $ | -30.131 $ | -23,1 % | |||
| LIBERTY WEALTH MANAGEMENT LLC | 142.357 $ | +5.368 $ | +3,9 % | 136.989 $ | +23.732 $ | +21,0 % | 113.257 $ | +7 $ | +0,0 % | 113.250 $ | +4.683 $ | +4,3 % |
| ZACKS INVESTMENT MANAGEMENT | 135.966 $ | |||||||||||
| Chicago Capital Management, LLC | 131.901 $ | |||||||||||
| ProShare Advisors LLC | 131.558 $ | +29.746 $ | +29,2 % | 101.812 $ | -20.287 $ | -16,6 % | 122.099 $ | -719 $ | -0,6 % | |||
| a16z Capital Management, L.L.C. | 129.074 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 126.185 $ | |||||||||||
| One Wealth Advisors, LLC | 125.365 $ | +4.721 $ | +3,9 % | 120.644 $ | +20.895 $ | +20,9 % | 99.749 $ | +0 $ | +0,0 % | 99.749 $ | +4.118 $ | +4,3 % |
| TWO SIGMA SECURITIES, LLC | 122.550 $ | -591 $ | -0,5 % | |||||||||
| Russell Investments Group, Ltd. | 119.483 $ | +42.680 $ | +55,6 % | 76.803 $ | +12.924 $ | +20,2 % | 63.879 $ | +50.255 $ | +368,9 % | 13.624 $ | -323 $ | -2,3 % |
| Dynamic Technology Lab Private Ltd | 114.000 $ | -186.000 $ | -62,0 % | |||||||||
| INCEPTIONR LLC | 113.619 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 65.395 $ | +19.384 $ | +42,1 % | 46.011 $ | -1.812 $ | -3,8 % | 47.823 $ | -58.915 $ | -55,2 % | 106.738 $ | +38.718 $ | +56,9 % |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 105.275 $ | +4.347 $ | +4,3 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 102.944 $ | -17.808 $ | -14,7 % | |||||||||
| DGS Capital Management, LLC | 101.832 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 94.600 $ | +5.318 $ | +6,0 % | 89.282 $ | +5.940 $ | +7,1 % | 83.342 $ | +129 $ | +0,2 % | 83.213 $ | -3.057 $ | -3,5 % |
| Larson Financial Group LLC | 88.121 $ | -333 $ | -0,4 % | 88.454 $ | +32.647 $ | +58,5 % | 55.807 $ | +46.433 $ | +495,3 % | 9.374 $ | ||
| Parallel Advisors, LLC | 86.624 $ | +55.830 $ | +181,3 % | 30.794 $ | +5.333 $ | +20,9 % | 25.461 $ | +0 $ | +0,0 % | 25.461 $ | -5.888 $ | -18,8 % |
| EverSource Wealth Advisors, LLC | 79.760 $ | +3.869 $ | +5,1 % | 75.891 $ | +17.195 $ | +29,3 % | 58.696 $ | +5.044 $ | +9,4 % | 53.652 $ | +53.338 $ | +16.986,6 % |
| State of Wyoming | 77.428 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 66.139 $ | |||||||||||
| SIGNATUREFD, LLC | 64.297 $ | +2.421 $ | +3,9 % | 61.876 $ | +12.276 $ | +24,8 % | 49.600 $ | +0 $ | +0,0 % | 49.600 $ | -5.340 $ | -9,7 % |
| Ameritas Investment Partners, Inc. | 63.149 $ | +2.378 $ | +3,9 % | 60.771 $ | +2.730 $ | +4,7 % | 58.041 $ | +0 $ | +0,0 % | 58.041 $ | +2.397 $ | +4,3 % |
| Parkside Financial Bank & Trust | 62.513 $ | +2.354 $ | +3,9 % | 60.159 $ | +10.250 $ | +20,5 % | 49.909 $ | +18.022 $ | +56,5 % | 31.887 $ | +612 $ | +2,0 % |
| PFS Partners, LLC | 60.195 $ | +2.267 $ | +3,9 % | 57.928 $ | +10.032 $ | +20,9 % | 47.896 $ | +0 $ | +0,0 % | 47.896 $ | +1.978 $ | +4,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 59.143 $ | +19.101 $ | +47,7 % | 40.042 $ | +7.174 $ | +21,8 % | 32.868 $ | +4.906 $ | +17,5 % | 27.962 $ | +820 $ | +3,0 % |
| Rockefeller Capital Management L.P. | 56.409 $ | +11.588 $ | +25,9 % | 44.821 $ | +8.835 $ | +24,6 % | 35.986 $ | |||||
| GAMMA Investing LLC | 51.867 $ | +9.820 $ | +23,4 % | 42.047 $ | +11.145 $ | +36,1 % | 30.902 $ | +3.485 $ | +12,7 % | 27.417 $ | +3.807 $ | +16,1 % |
| GROUP ONE TRADING LLC | 13.166 $ | -31.271 $ | -70,4 % | 44.437 $ | -6.206 $ | -12,3 % | 50.643 $ | |||||
| US BANCORP \DE\ | 47.549 $ | +3.076 $ | +6,9 % | 44.473 $ | +7.702 $ | +20,9 % | 36.771 $ | -159 $ | -0,4 % | 36.930 $ | -18.181 $ | -33,0 % |
| Clearstead Advisors, LLC | 43.224 $ | +27.653 $ | +177,6 % | 15.571 $ | +5.184 $ | +49,9 % | 10.387 $ | |||||
| Sterling Capital Management LLC | 24.785 $ | -16.722 $ | -40,3 % | 41.507 $ | +427 $ | +1,0 % | 41.080 $ | +25.222 $ | +159,0 % | 15.858 $ | +6.071 $ | +62,0 % |
| Allworth Financial LP | 37.328 $ | +2.547 $ | +7,3 % | 34.781 $ | +8.714 $ | +33,4 % | 26.067 $ | +8.123 $ | +45,3 % | 17.944 $ | +3.969 $ | +28,4 % |
| Essential Partners LLC | 34.956 $ | +1.316 $ | +3,9 % | 33.640 $ | +9.153 $ | +37,4 % | 24.487 $ | +20.475 $ | +510,3 % | 4.012 $ | ||
| OSAIC HOLDINGS, INC. | 32.809 $ | +1.391 $ | +4,4 % | 31.418 $ | +763 $ | +2,5 % | 30.655 $ | +14.568 $ | +90,6 % | 16.087 $ | -73.605 $ | -82,1 % |
| Smartleaf Asset Management LLC | 25.291 $ | -1.590 $ | -5,9 % | 26.881 $ | +11.692 $ | +77,0 % | 15.189 $ | +3.412 $ | +29,0 % | 11.777 $ | -11.491 $ | -49,4 % |
| BNP Paribas Asset Management Holding S.A. | 25.621 $ | +25.605 $ | +160.031,3 % | 16 $ | +6 $ | +60,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | ||
| SIMPLEX TRADING, LLC | 18.411 $ | +18.388 $ | +79.947,8 % | 23 $ | +19 $ | +475,0 % | ||||||
| Farther Finance Advisors, LLC | 12.965 $ | +675 $ | +5,5 % | 12.290 $ | +11.585 $ | +1.643,3 % | 705 $ | +238 $ | +51,0 % | 467 $ | -148 $ | -24,1 % |
| Point72 (DIFC) Ltd | 12.867 $ | -91.425 $ | -87,7 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 10.059 $ | +379 $ | +3,9 % | 9.680 $ | ||||||||
| IFP Advisors, Inc | 9.747 $ | +367 $ | +3,9 % | 9.380 $ | +6.520 $ | +228,0 % | 2.860 $ | +1.192 $ | +71,5 % | 1.668 $ | ||
| ROTHSCHILD INVESTMENT LLC | 6.939 $ | +442 $ | +6,8 % | 6.497 $ | +2.634 $ | +68,2 % | 3.863 $ | +1.083 $ | +39,0 % | 2.780 $ | +1.304 $ | +88,3 % |
| MAI Capital Management | 4.618 $ | +546 $ | +13,4 % | 4.072 $ | +1.281 $ | +45,9 % | 2.791 $ | -3.952 $ | -58,6 % | 6.743 $ | ||
| FIFTH THIRD BANCORP | 5.416 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 5.254 $ | +198 $ | +3,9 % | 5.056 $ | +875 $ | +20,9 % | 4.181 $ | +0 $ | +0,0 % | 4.181 $ | +173 $ | +4,3 % |
| COMERICA BANK | 5.212 $ | +902 $ | +20,9 % | 4.310 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 4.942 $ | +186 $ | +3,9 % | 4.756 $ | +824 $ | +21,0 % | 3.932 $ | +0 $ | +0,0 % | 3.932 $ | -295 $ | -7,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.874 $ | |||||||||||
| Wealthspire Advisors, LLC | 4.588 $ | |||||||||||
| Optiver Holding B.V. | 2.970 $ | -1.522 $ | -33,9 % | 4.492 $ | +778 $ | +20,9 % | 3.714 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.216 $ | |||||||||||
| CIBC Private Wealth Group LLC | 3.819 $ | +661 $ | +20,9 % | 3.158 $ | +0 $ | +0,0 % | 3.158 $ | |||||
| Root Financial Partners, LLC | 3.120 $ | +2.495 $ | +399,2 % | 625 $ | +109 $ | +21,1 % | 516 $ | |||||
| Brooklyn Investment Group | 3.049 $ | |||||||||||
| True Wealth Design, LLC | 3.021 $ | +114 $ | +3,9 % | 2.907 $ | +553 $ | +23,5 % | 2.354 $ | +2.254 $ | +2.254,0 % | 100 $ | -262 $ | -72,4 % |
| NewSquare Capital LLC | 2.929 $ | +121 $ | +4,3 % | |||||||||
| Physician Wealth Advisors, Inc. | 2.609 $ | +98 $ | +3,9 % | 2.511 $ | +435 $ | +21,0 % | 2.076 $ | +487 $ | +30,6 % | 1.589 $ | +684 $ | +75,6 % |
| GLAZER CAPITAL, LLC | 2.419 $ | |||||||||||
| JPL Wealth Management, LLC | 2.384 $ | |||||||||||
| Versant Capital Management, Inc | 2.371 $ | +89 $ | +3,9 % | 2.282 $ | +395 $ | +20,9 % | 1.887 $ | +0 $ | +0,0 % | 1.887 $ | +78 $ | +4,3 % |
| Torren Management, LLC | 1.961 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 226 $ | +26 $ | +13,0 % | 200 $ | -1.000 $ | -83,3 % | 1.200 $ | +750 $ | +166,7 % | |||
| FEDERATED HERMES, INC. | 1.153 $ | |||||||||||
| Stone House Investment Management, LLC | 924 $ | |||||||||||
| ALGERT GLOBAL LLC | 874 $ | |||||||||||
| SG Americas Securities, LLC | 869 $ | +433 $ | +99,3 % | 436 $ | +77 $ | +21,4 % | 359 $ | +201 $ | +127,2 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 833 $ | +34 $ | +4,3 % | |||||||||
| Caitong International Asset Management Co., Ltd | 699 $ | +579 $ | +482,5 % | 120 $ | +90 $ | +300,0 % | 30 $ | -89 $ | -74,8 % | 119 $ | -5 $ | -4,0 % |
| Bruce G. Allen Investments, LLC | 649 $ | +36 $ | +5,9 % | 613 $ | +97 $ | +18,8 % | 516 $ | +188 $ | +57,3 % | 328 $ | +14 $ | +4,5 % |
| SBI Securities Co., Ltd. | 599 $ | +35 $ | +6,2 % | 564 $ | +18 $ | +3,3 % | 546 $ | +30 $ | +5,8 % | 516 $ | +40 $ | +8,4 % |
| FINANCIAL CONSULATE, INC | 575 $ | +22 $ | +4,0 % | 553 $ | +96 $ | +21,0 % | 457 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 572 $ | +159 $ | +38,5 % | 413 $ | +100 $ | +31,9 % | 313 $ | +17 $ | +5,7 % | 296 $ | +46 $ | +18,4 % |
| SJS Investment Consulting Inc. | 500 $ | +19 $ | +4,0 % | 481 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 154 $ | +6 $ | +4,1 % | 148 $ | +25 $ | +20,3 % | 123 $ | -254 $ | -67,4 % | 377 $ | +16 $ | +4,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 316 $ | +74 $ | +30,6 % | 242 $ | +0 $ | +0,0 % | 242 $ | -74 $ | -23,4 % | |||
| HRT FINANCIAL LP | 300 $ | +4 $ | +1,4 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 287 $ | +59 $ | +25,9 % | 228 $ | ||||||||
| SENTINEL TRUST CO LBA | 270 $ | +47 $ | +21,1 % | 223 $ | +0 $ | +0,0 % | 223 $ | +9 $ | +4,2 % | |||
| Private Wealth Asset Management, LLC | 238 $ | +10 $ | +4,4 % | |||||||||
| Sunbelt Securities, Inc. | 175 $ | +7 $ | +4,2 % | 168 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 155 $ | +9 $ | +6,2 % | 146 $ | +34 $ | +30,4 % | 112 $ | +0 $ | +0,0 % | 112 $ | +12 $ | +12,0 % |
| Virtu Financial LLC | 122 $ | |||||||||||
| American Capital Advisory, LLC | 85 $ | |||||||||||
| State of Alaska, Department of Revenue | 30 $ | +1 $ | +3,4 % | 29 $ | +5 $ | +20,8 % | 24 $ | |||||
| AMALGAMATED BANK | 23 $ | +3 $ | +15,0 % | 20 $ | +0 $ | +0,0 % | 20 $ | +1 $ | +5,3 % | |||
| Freestone Grove Partners LP | 12 $ | |||||||||||
| Hughes Financial Services, LLC | 12 $ | |||||||||||
| Covestor Ltd | 0 $ | -10 $ | -100,0 % | 10 $ | +1 $ | +11,1 % | 9 $ | +9 $ | 0 $ | -1 $ | -100,0 % | |
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 571.175.712 $ | +39.926.294 $ | +1.677,3 % | 586.730.474 $ | +102.833.205 $ | +564,1 % | 472.739.942 $ | +25.359.297 $ | +60,3 % | 468.123.198 $ | +14.034.295 $ | +122,7 % | |