| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.519.798.331 $ | -797.790.756 $ | +407,3 % | 4.110.420.266 $ | -185.013.171 $ | +1.040,1 % | 3.548.550.898 $ | +551.187.366 $ | +865,6 % | |
| VANGUARD GROUP INC | 358.121.374 $ | -81.011.351 $ | -18,4 % | 439.132.725 $ | -28.791.797 $ | -6,2 % | 467.924.522 $ | +37.049.091 $ | +8,6 % |
| BlackRock, Inc. | 353.112.339 $ | -79.458.028 $ | -18,4 % | 432.570.367 $ | |||||
| WASATCH ADVISORS LP | 236.663.478 $ | -130.559.759 $ | -35,6 % | 367.223.237 $ | -26.017.328 $ | -6,6 % | 393.240.565 $ | -47.152.197 $ | -10,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 176.322.741 $ | -19.657.053 $ | -10,0 % | 195.979.794 $ | -14.128.419 $ | -6,7 % | 210.108.213 $ | +168.616.399 $ | +406,4 % |
| Boston Partners | 194.448.640 $ | -4.386.243 $ | -2,2 % | 198.834.883 $ | |||||
| FIDUCIARY MANAGEMENT INC /WI/ | 144.496.869 $ | -26.137.432 $ | -15,3 % | 170.634.301 $ | -10.284.890 $ | -5,7 % | 180.919.191 $ | +14.898.257 $ | +9,0 % |
| STATE STREET CORP | 122.176.290 $ | -22.170.383 $ | -15,4 % | 144.346.673 $ | -8.668.766 $ | -5,7 % | 153.015.439 $ | +4.579.472 $ | +3,1 % |
| MORGAN STANLEY | 100.303.574 $ | -33.063.041 $ | -24,8 % | 133.366.615 $ | +18.477.329 $ | +16,1 % | 114.889.286 $ | +58.131.116 $ | +102,4 % |
| COOKE & BIELER LP | 124.408.621 $ | +4.576.951 $ | +3,8 % | 119.831.670 $ | +9.330.570 $ | +8,4 % | 110.501.100 $ | ||
| FIL Ltd | 26.110.410 $ | -4.000.125 $ | -13,3 % | 30.110.535 $ | -94.212.471 $ | -75,8 % | 124.323.006 $ | -49.455.998 $ | -28,5 % |
| EMINENCE CAPITAL, LP | 122.409.235 $ | ||||||||
| Alua Capital Management LP | 119.347.444 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 85.974.569 $ | -19.273.308 $ | -18,3 % | 105.247.877 $ | -6.213.989 $ | -5,6 % | 111.461.866 $ | +10.584.313 $ | +10,5 % |
| Neuberger Berman Group LLC | 66.497.998 $ | -44.747.160 $ | -40,2 % | 111.245.158 $ | +70.605.914 $ | +173,7 % | 40.639.244 $ | +7.162.223 $ | +21,4 % |
| Invesco Ltd. | 44.045.196 $ | -60.678.634 $ | -57,9 % | 104.723.830 $ | -6.343.078 $ | -5,7 % | 111.066.908 $ | -7.433.050 $ | -6,3 % |
| Mawer Investment Management Ltd. | 44.957.564 $ | -36.218.535 $ | -44,6 % | 81.176.099 $ | -20.273.011 $ | -20,0 % | 101.449.110 $ | +58.827.050 $ | +138,0 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 78.460.198 $ | -3.645.072 $ | -4,4 % | 82.105.270 $ | -10.786.357 $ | -11,6 % | 92.891.627 $ | +92.820.434 $ | +130.378,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 71.117.211 $ | -15.434.321 $ | -17,8 % | 86.551.532 $ | -1.472.794 $ | -1,7 % | 88.024.326 $ | +7.486.163 $ | +9,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 10.569.267 $ | -68.560.034 $ | -86,6 % | 79.129.301 $ | +11.290.195 $ | +16,6 % | 67.839.106 $ | +66.452.345 $ | +4.791,9 % |
| MARSHALL WACE, LLP | 77.964.115 $ | +12.482.228 $ | +19,1 % | 65.481.887 $ | +16.295.611 $ | +33,1 % | 49.186.276 $ | +7.595.914 $ | +18,3 % |
| CITADEL ADVISORS LLC | 75.444.729 $ | +61.139.513 $ | +427,4 % | 14.305.216 $ | -51.897.413 $ | -78,4 % | 66.202.629 $ | +11.074.659 $ | +20,1 % |
| GENEVA CAPITAL MANAGEMENT LLC | 48.091.504 $ | -21.844.248 $ | -31,2 % | 69.935.752 $ | -3.778.384 $ | -5,1 % | 73.714.136 $ | +30.109.065 $ | +69,0 % |
| Sculptor Capital LP | 71.820.000 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51.633.517 $ | -9.845.157 $ | -16,0 % | 61.478.674 $ | -3.173.823 $ | -4,9 % | 64.652.497 $ | +6.412.826 $ | +11,0 % |
| NORGES BANK | 39.651.469 $ | -18.087.860 $ | -31,3 % | 57.739.329 $ | |||||
| Champlain Investment Partners, LLC | 31.093.590 $ | -22.340.275 $ | -41,8 % | 53.433.865 $ | -3.837.087 $ | -6,7 % | 57.270.952 $ | +15.781.888 $ | +38,0 % |
| BANK OF AMERICA CORP /DE/ | 28.686.704 $ | -6.744.915 $ | -19,0 % | 35.431.619 $ | -15.703.383 $ | -30,7 % | 51.135.002 $ | +12.171.601 $ | +31,2 % |
| ROYCE & ASSOCIATES LP | 50.382.455 $ | +3.625.768 $ | +7,8 % | 46.756.687 $ | -1.117.242 $ | -2,3 % | 47.873.929 $ | +5.832.848 $ | +13,9 % |
| CIBC Private Wealth Group LLC | 49.583.887 $ | +24.182.482 $ | +95,2 % | 25.401.405 $ | -1.882.908 $ | -6,9 % | 27.284.313 $ | +3.989.050 $ | +17,1 % |
| COMMERCE BANK | 21.534.389 $ | -23.151.187 $ | -51,8 % | 44.685.576 $ | -3.126.434 $ | -6,5 % | 47.812.010 $ | +5.547.484 $ | +13,1 % |
| NORTHERN TRUST CORP | 31.867.662 $ | -9.003.772 $ | -22,0 % | 40.871.434 $ | -2.011.834 $ | -4,7 % | 42.883.268 $ | +2.574.088 $ | +6,4 % |
| UBS Group AG | 32.247.010 $ | -8.170.988 $ | -20,2 % | 40.417.998 $ | +9.642.033 $ | +31,3 % | 30.775.965 $ | +5.634.269 $ | +22,4 % |
| MILLENNIUM MANAGEMENT LLC | 38.668.079 $ | +6.370.805 $ | +19,7 % | 32.297.274 $ | +7.958.111 $ | +32,7 % | 24.339.163 $ | -28.235.703 $ | -53,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.700.546 $ | -33.443.659 $ | -92,5 % | 36.144.205 $ | -2.017.470 $ | -5,3 % | 38.161.675 $ | +1.044.990 $ | +2,8 % |
| JANUS HENDERSON GROUP PLC | 26.633.644 $ | -7.594.991 $ | -22,2 % | 34.228.635 $ | -2.635.868 $ | -7,2 % | 36.864.503 $ | +2.828.714 $ | +8,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 23.569.549 $ | +1.740.578 $ | +8,0 % | 21.828.971 $ | -11.106.871 $ | -33,7 % | 32.935.842 $ | +14.205.799 $ | +75,8 % |
| SEI INVESTMENTS CO | 19.312.887 $ | -7.995.645 $ | -29,3 % | 27.308.532 $ | -2.382.617 $ | -8,0 % | 29.691.149 $ | +5.240.676 $ | +21,4 % |
| Clearbridge Investments, LLC | 22.113.177 $ | -5.847.065 $ | -20,9 % | 27.960.242 $ | -1.661.210 $ | -5,6 % | 29.621.452 $ | +10.193.887 $ | +52,5 % |
| Bain Capital Public Equity Management II, LLC | 26.281.488 $ | +15.406.625 $ | +141,7 % | 10.874.863 $ | |||||
| GOLDMAN SACHS GROUP INC | 13.602.353 $ | -10.934.419 $ | -44,6 % | 24.536.772 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.526.417 $ | -3.542.462 $ | -23,5 % | 15.068.879 $ | -8.284.981 $ | -35,5 % | 23.353.860 $ | +6.380.191 $ | +37,6 % |
| ROYAL BANK OF CANADA | 2.132.000 $ | -4.242.000 $ | -66,6 % | 6.374.000 $ | -16.406.000 $ | -72,0 % | 22.780.000 $ | +13.958.000 $ | +158,2 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 20.334.067 $ | ||||||||
| Leeward Investments, LLC - MA | 17.259.152 $ | -1.793.278 $ | -9,4 % | 19.052.430 $ | |||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11.738.555 $ | -5.879.394 $ | -33,4 % | 17.617.949 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 10.571.849 $ | -5.535.612 $ | -34,4 % | 16.107.461 $ | +431.426 $ | +2,8 % | 15.676.035 $ | -4.351.087 $ | -21,7 % |
| RHUMBLINE ADVISERS | 10.864.717 $ | -3.376.043 $ | -23,7 % | 14.240.760 $ | -992.085 $ | -6,5 % | 15.232.845 $ | +1.338.977 $ | +9,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.537.979 $ | +4.881.766 $ | +56,4 % | 8.656.213 $ | +8.335.683 $ | +2.600,6 % | |||
| PRUDENTIAL FINANCIAL INC | 12.666.929 $ | +12.210.191 $ | +2.673,3 % | 456.738 $ | +168.546 $ | +58,5 % | |||
| Susquehanna Portfolio Strategies, LLC | 5.618.112 $ | -6.399.349 $ | -53,3 % | 12.017.461 $ | +7.213.083 $ | +150,1 % | 4.804.378 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 7.922.453 $ | -2.193.539 $ | -21,7 % | 10.115.992 $ | -839.270 $ | -7,7 % | 10.955.262 $ | +687.705 $ | +6,7 % |
| Verition Fund Management LLC | 8.968.526 $ | -1.838.768 $ | -17,0 % | 10.807.294 $ | +3.697.467 $ | +52,0 % | 7.109.827 $ | -11.932.009 $ | -62,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 10.268.700 $ | +3.218.167 $ | +45,6 % | 7.050.533 $ | +5.010.287 $ | +245,6 % | 2.040.246 $ | -372.400 $ | -15,4 % |
| FMR LLC | 362.809 $ | -572.427 $ | -61,2 % | 935.236 $ | -9.080.876 $ | -90,7 % | 10.016.112 $ | -2.307.763 $ | -18,7 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 7.176.367 $ | -1.799.014 $ | -20,0 % | 8.975.381 $ | -528.474 $ | -5,6 % | 9.503.855 $ | +2.128.312 $ | +28,9 % |
| ExodusPoint Capital Management, LP | 6.174.146 $ | -3.245.837 $ | -34,5 % | 9.419.983 $ | +9.415.722 $ | +220.974,5 % | 4.261 $ | -529 $ | -11,0 % |
| JPMORGAN CHASE & CO | 6.812.565 $ | -2.455.843 $ | -26,5 % | 9.268.408 $ | -4.158.435 $ | -31,0 % | |||
| Swiss National Bank | 6.921.075 $ | -1.484.199 $ | -17,7 % | 8.405.274 $ | -330.010 $ | -3,8 % | 8.735.284 $ | +517.861 $ | +6,3 % |
| Legal & General Group Plc | 6.023.236 $ | -1.557.759 $ | -20,5 % | 7.580.995 $ | -512.921 $ | -6,3 % | 8.093.916 $ | +681.997 $ | +9,2 % |
| VELA Investment Management, LLC | 3.886.949 $ | -3.931.663 $ | -50,3 % | 7.818.612 $ | -95.082 $ | -1,2 % | 7.913.694 $ | +3.896.898 $ | +97,0 % |
| AQR CAPITAL MANAGEMENT LLC | 1.117.531 $ | -261.162 $ | -18,9 % | 1.378.693 $ | -6.385.264 $ | -82,2 % | 7.763.957 $ | +6.025.267 $ | +346,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.899.254 $ | -1.365.246 $ | -21,8 % | 6.264.500 $ | -1.203.313 $ | -16,1 % | 7.467.813 $ | +644.844 $ | +9,5 % |
| Man Group plc | 7.123.275 $ | +6.855.530 $ | +2.560,5 % | 267.745 $ | |||||
| CRAMER ROSENTHAL MCGLYNN LLC | 6.715.359 $ | +1.215.994 $ | +22,1 % | 5.499.365 $ | -919.751 $ | -14,3 % | 6.419.116 $ | ||
| ALLIANCEBERNSTEIN L.P. | 4.351.851 $ | -2.275.304 $ | -34,3 % | 6.627.155 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.070.156 $ | -1.365.491 $ | -21,2 % | 6.435.647 $ | -143.129 $ | -2,2 % | 6.578.776 $ | +1.193.704 $ | +22,2 % |
| AMERIPRISE FINANCIAL INC | 6.246.041 $ | +305.900 $ | +5,1 % | 5.940.141 $ | -541.402 $ | -8,4 % | 6.481.543 $ | +552.575 $ | +9,3 % |
| Resolute Capital Asset Partners LLC | 6.284.250 $ | +1.383.872 $ | +28,2 % | 4.900.378 $ | |||||
| JANE STREET GROUP, LLC | 6.214.549 $ | +1.895.637 $ | +43,9 % | ||||||
| Trexquant Investment LP | 6.063.049 $ | +4.176.765 $ | +221,4 % | ||||||
| GATEWAY INVESTMENT ADVISERS LLC | 4.406.571 $ | -1.040.042 $ | -19,1 % | 5.446.613 $ | -297.281 $ | -5,2 % | 5.743.894 $ | +464.122 $ | +8,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.807.296 $ | -1.314.619 $ | -25,7 % | 5.121.915 $ | -270.281 $ | -5,0 % | 5.392.196 $ | -46.971 $ | -0,9 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.061.309 $ | -957.329 $ | -19,1 % | 5.018.638 $ | -246.239 $ | -4,7 % | 5.264.877 $ | ||
| Federation des caisses Desjardins du Quebec | 3.669.356 $ | -949.585 $ | -20,6 % | 4.618.941 $ | -587.933 $ | -11,3 % | 5.206.874 $ | +1.119.553 $ | +27,4 % |
| WELLS FARGO & COMPANY/MN | 2.332.737 $ | +1.146.748 $ | +96,7 % | 1.185.989 $ | -3.912.490 $ | -76,7 % | 5.098.479 $ | +588.093 $ | +13,0 % |
| DEUTSCHE BANK AG\ | 3.873.321 $ | -919.407 $ | -19,2 % | 4.792.728 $ | -202.514 $ | -4,1 % | 4.995.242 $ | -193.502 $ | -3,7 % |
| Crescent Park Management, L.P. | 3.082.191 $ | -1.049.362 $ | -25,4 % | 4.131.553 $ | -516.687 $ | -11,1 % | 4.648.240 $ | ||
| GABELLI FUNDS LLC | 3.269.250 $ | -953.191 $ | -22,6 % | 4.222.441 $ | -242.962 $ | -5,4 % | 4.465.403 $ | +479.658 $ | +12,0 % |
| EVERETT HARRIS & CO /CA/ | 2.952.205 $ | -1.333.833 $ | -31,1 % | 4.286.038 $ | -142.101 $ | -3,2 % | 4.428.139 $ | +367.483 $ | +9,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.297.206 $ | -786.479 $ | -19,3 % | 4.083.685 $ | -222.664 $ | -5,2 % | 4.306.349 $ | +347.965 $ | +8,8 % |
| Aquatic Capital Management LLC | 315.475 $ | -3.760.741 $ | -92,3 % | 4.076.216 $ | +752.383 $ | +22,6 % | |||
| Bain Capital Public Equity, LP | 4.073.451 $ | +2.002.568 $ | +96,7 % | 2.070.883 $ | |||||
| BARCLAYS PLC | 2.196.384 $ | -45.940 $ | -2,0 % | 2.242.324 $ | -1.429.930 $ | -38,9 % | 3.672.254 $ | +3.667.219 $ | +72.834,5 % |
| Y-Intercept (Hong Kong) Ltd | 2.516.364 $ | -1.150.929 $ | -31,4 % | 3.667.293 $ | +2.797.461 $ | +321,6 % | |||
| Grandeur Peak Global Advisors, LLC | 2.009.775 $ | -1.591.056 $ | -44,2 % | 3.600.831 $ | +627.222 $ | +21,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.004.268 $ | -467.956 $ | -18,9 % | 2.472.224 $ | -1.089.298 $ | -30,6 % | 3.561.522 $ | +287.781 $ | +8,8 % |
| MAVERICK CAPITAL LTD | 3.389.222 $ | +459.182 $ | +15,7 % | 2.930.040 $ | -1.124.141 $ | -27,7 % | |||
| Fieldview Capital Management, LLC | 495.938 $ | -2.791.407 $ | -84,9 % | 3.287.345 $ | +3.075.874 $ | +1.454,5 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.517.236 $ | -593.360 $ | -19,1 % | 3.110.596 $ | -169.779 $ | -5,2 % | 3.280.375 $ | -1.307.061 $ | -28,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.870.708 $ | -1.367.476 $ | -42,2 % | 3.238.184 $ | +301.971 $ | +10,3 % | 2.936.213 $ | +37.584 $ | +1,3 % |
| Quantinno Capital Management LP | 3.197.431 $ | +1.355.083 $ | +73,6 % | 1.842.348 $ | +481.771 $ | +35,4 % | 1.360.577 $ | -2.357.322 $ | -63,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.149.494 $ | +432.220 $ | +15,9 % | 2.717.274 $ | +1.391.029 $ | +104,9 % | 1.326.245 $ | -1.965.737 $ | -59,7 % |
| TRUIST FINANCIAL CORP | 2.162.303 $ | -649.781 $ | -23,1 % | 2.812.084 $ | -224.114 $ | -7,4 % | 3.036.198 $ | -418.041 $ | -12,1 % |
| ADVISORY RESEARCH INC | 2.067.677 $ | -636.310 $ | -23,5 % | 2.703.987 $ | -147.586 $ | -5,2 % | 2.851.573 $ | +91.697 $ | +3,3 % |
| MetLife Investment Management, LLC | 1.962.654 $ | -574.854 $ | -22,7 % | 2.537.508 $ | -248.626 $ | -8,9 % | 2.786.134 $ | +135.283 $ | +5,1 % |
| F/m Investments LLC | 2.023.215 $ | -547.007 $ | -21,3 % | 2.570.222 $ | -153.691 $ | -5,6 % | 2.723.913 $ | +234.058 $ | +9,4 % |
| AMG National Trust Bank | 2.652.569 $ | +1.371.228 $ | +107,0 % | 1.281.341 $ | -69.936 $ | -5,2 % | 1.351.277 $ | +109.187 $ | +8,8 % |
| AMERICAN CENTURY COMPANIES INC | 2.643.588 $ | +1.365.012 $ | +106,8 % | 1.278.576 $ | -60.886 $ | -4,5 % | 1.339.462 $ | +48.672 $ | +3,8 % |
| Balefire, LLC | 2.638.590 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.975.049 $ | -645.592 $ | -24,6 % | 2.620.641 $ | -513.790 $ | -16,4 % | |||
| Hilton Capital Management, LLC | 2.336.831 $ | -275.478 $ | -10,5 % | 2.612.309 $ | +428.876 $ | +19,6 % | 2.183.433 $ | +367.082 $ | +20,2 % |
| SCHOLTZ & COMPANY, LLC | 2.150.004 $ | -441.441 $ | -17,0 % | 2.591.445 $ | |||||
| PRIMECAP MANAGEMENT CO/CA/ | 2.529.092 $ | +1.536.899 $ | +154,9 % | 992.193 $ | -54.155 $ | -5,2 % | 1.046.348 $ | +101.953 $ | +10,8 % |
| Allianz Asset Management GmbH | 2.409.365 $ | +131.163 $ | +5,8 % | 2.278.202 $ | +534.629 $ | +30,7 % | 1.743.573 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.537.332 $ | -570.801 $ | -27,1 % | 2.108.133 $ | -285.743 $ | -11,9 % | 2.393.876 $ | +116.675 $ | +5,1 % |
| Alberta Investment Management Corp | 2.324.800 $ | +1.749.077 $ | +303,8 % | ||||||
| Clearline Capital LP | 2.221.114 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.183.190 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.994.853 $ | +30.289 $ | +1,5 % | 1.964.564 $ | -120.975 $ | -5,8 % | 2.085.539 $ | +257.631 $ | +14,1 % |
| SIMPLEX TRADING, LLC | 2.069.072 $ | +2.065.571 $ | +58.999,5 % | 3.501 $ | +44 $ | +1,3 % | 3.457 $ | +1.083 $ | +45,6 % |
| Tidal Investments LLC | 1.853.941 $ | -212.069 $ | -10,3 % | 2.066.010 $ | +352.241 $ | +20,6 % | 1.713.769 $ | -334.938 $ | -16,3 % |
| WESBANCO BANK INC | 2.053.118 $ | +593.341 $ | +40,6 % | 1.459.777 $ | -79.676 $ | -5,2 % | 1.539.453 $ | ||
| Police & Firemen's Retirement System of New Jersey | 1.491.940 $ | -531.948 $ | -26,3 % | 2.023.888 $ | +193.442 $ | +10,6 % | 1.830.446 $ | +189.572 $ | +11,6 % |
| MCMORGAN & CO LLC | 218.851 $ | -1.762.627 $ | -89,0 % | 1.981.478 $ | |||||
| HOMESTEAD ADVISERS CORP | 1.967.362 $ | +764.377 $ | +63,5 % | 1.202.985 $ | -65.660 $ | -5,2 % | 1.268.645 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 351.394 $ | -129.190 $ | -26,9 % | 480.584 $ | -1.431.662 $ | -74,9 % | 1.912.246 $ | +5.041 $ | +0,3 % |
| Redmond Asset Management, LLC | 1.427.078 $ | -330.034 $ | -18,8 % | 1.757.112 $ | -95.905 $ | -5,2 % | 1.853.017 $ | ||
| State of Tennessee, Department of Treasury | 1.531.885 $ | -221.349 $ | -12,6 % | 1.753.234 $ | -95.694 $ | -5,2 % | 1.848.928 $ | +149.399 $ | +8,8 % |
| Linden Thomas Advisory Services, LLC | 1.322.840 $ | -426.839 $ | -24,4 % | 1.749.679 $ | -97.657 $ | -5,3 % | 1.847.336 $ | +186.307 $ | +11,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.797.535 $ | -47.521 $ | -2,6 % | 1.845.056 $ | +121.971 $ | +7,1 % | 1.723.085 $ | -1.283.002 $ | -42,7 % |
| Assenagon Asset Management S.A. | 1.735.279 $ | -7.394.235 $ | -81,0 % | ||||||
| LPL Financial LLC | 1.350.777 $ | -358.121 $ | -21,0 % | 1.708.898 $ | +162.323 $ | +10,5 % | 1.546.575 $ | +548.083 $ | +54,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.277.478 $ | -214.187 $ | -14,4 % | 1.491.665 $ | -184.158 $ | -11,0 % | 1.675.823 $ | +67.323 $ | +4,2 % |
| M&T BANK CORP | 796.245 $ | -694.861 $ | -46,6 % | 1.491.106 $ | -80.147 $ | -5,1 % | 1.571.253 $ | +832.213 $ | +112,6 % |
| COMERICA BANK | 990.092 $ | -353.747 $ | -26,3 % | 1.343.839 $ | -217.178 $ | -13,9 % | 1.561.017 $ | +100.712 $ | +6,9 % |
| Ensign Peak Advisors, Inc | 245.383 $ | -555.195 $ | -69,3 % | 800.578 $ | -757.545 $ | -48,6 % | 1.558.123 $ | -30.745 $ | -1,9 % |
| Blueshift Asset Management, LLC | 1.539.718 $ | +1.143.371 $ | +288,5 % | ||||||
| Dynamic Technology Lab Private Ltd | 845.000 $ | -664.000 $ | -44,0 % | 1.509.000 $ | -556.000 $ | -26,9 % | |||
| HSBC HOLDINGS PLC | 221.601 $ | -1.247.872 $ | -84,9 % | 1.469.473 $ | -408.485 $ | -21,8 % | |||
| ASSETMARK, INC | 93.108 $ | -66.261 $ | -41,6 % | 159.369 $ | -1.301.504 $ | -89,1 % | 1.460.873 $ | +102.935 $ | +7,6 % |
| HEARTLAND ADVISORS INC | 1.342.029 $ | -73.249 $ | -5,2 % | 1.415.278 $ | +111.121 $ | +8,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 377.576 $ | -1.001.296 $ | -72,6 % | 1.378.872 $ | +922.539 $ | +202,2 % | 456.333 $ | -235.864 $ | -34,1 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.361.097 $ | +180.237 $ | +15,3 % | ||||||
| Louisiana State Employees Retirement System | 1.022.912 $ | -248.302 $ | -19,5 % | 1.271.214 $ | -84.532 $ | -6,2 % | 1.355.746 $ | +116.510 $ | +9,4 % |
| Arizona State Retirement System | 972.638 $ | -310.534 $ | -24,2 % | 1.283.172 $ | -51.329 $ | -3,8 % | 1.334.501 $ | +117.578 $ | +9,7 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 921.202 $ | -411.059 $ | -30,9 % | 1.332.261 $ | +661.962 $ | +98,8 % | 670.299 $ | ||
| Cetera Investment Advisers | 1.279.400 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 924.370 $ | -247.158 $ | -21,1 % | 1.171.528 $ | -65.268 $ | -5,3 % | 1.236.796 $ | +179.199 $ | +16,9 % |
| Pathstone Holdings, LLC | 1.003.423 $ | -217.245 $ | -17,8 % | 1.220.668 $ | +20.514 $ | +1,7 % | 1.200.154 $ | +332.221 $ | +38,3 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 872.236 $ | -216.376 $ | -19,9 % | 1.088.612 $ | -66.991 $ | -5,8 % | 1.155.603 $ | +96.857 $ | +9,1 % |
| STIFEL FINANCIAL CORP | 287.494 $ | -167.556 $ | -36,8 % | 455.050 $ | -688.247 $ | -60,2 % | 1.143.297 $ | +102.001 $ | +9,8 % |
| Baird Financial Group, Inc. | 973.103 $ | -103.874 $ | -9,6 % | 1.076.977 $ | +251.214 $ | +30,4 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 826.466 $ | -191.008 $ | -18,8 % | 1.017.474 $ | -57.277 $ | -5,3 % | 1.074.751 $ | +91.020 $ | +9,3 % |
| Sendero Wealth Management, LLC | 928.352 $ | -80.577 $ | -8,0 % | 1.008.929 $ | -55.067 $ | -5,2 % | 1.063.996 $ | +94.363 $ | +9,7 % |
| L. Roy Papp & Associates, LLP | 843.758 $ | -198.889 $ | -19,1 % | 1.042.647 $ | +344.324 $ | +49,3 % | 698.323 $ | +68.958 $ | +11,0 % |
| XTX Topco Ltd | 227.947 $ | -805.507 $ | -77,9 % | 1.033.454 $ | +192.131 $ | +22,8 % | |||
| XPONANCE LLC | 990.721 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 749.748 $ | -165.957 $ | -18,1 % | 915.705 $ | -49.980 $ | -5,2 % | 965.685 $ | +126.764 $ | +15,1 % |
| Walleye Trading LLC | 963.659 $ | ||||||||
| Squarepoint Ops LLC | 952.209 $ | -17.350.262 $ | -94,8 % | ||||||
| Engineers Gate Manager LP | 942.638 $ | ||||||||
| Ameritas Investment Partners, Inc. | 676.982 $ | -178.681 $ | -20,9 % | 855.663 $ | -78.969 $ | -8,4 % | 934.632 $ | +64.104 $ | +7,4 % |
| Diligent Investors, LLC | 419.045 $ | -457.877 $ | -52,2 % | 876.922 $ | -47.863 $ | -5,2 % | 924.785 $ | +33.057 $ | +3,7 % |
| Kestra Investment Management, LLC | 917.831 $ | +20.835 $ | +2,3 % | 896.996 $ | +121.986 $ | +15,7 % | 775.010 $ | +233.262 $ | +43,1 % |
| Polymer Capital Management (US) LLC | 903.819 $ | +311.910 $ | +52,7 % | ||||||
| Advisory Services Network, LLC | 649.520 $ | -238.714 $ | -26,9 % | 888.234 $ | +73.042 $ | +9,0 % | 815.192 $ | +206.365 $ | +33,9 % |
| HighTower Advisors, LLC | 867.979 $ | ||||||||
| Oak Thistle LLC | 673.176 $ | -149.808 $ | -18,2 % | 822.984 $ | -357.945 $ | -30,3 % | |||
| CITIGROUP INC | 439.271 $ | -269.807 $ | -38,1 % | 709.078 $ | -104.937 $ | -12,9 % | 814.015 $ | -1.543.980 $ | -65,5 % |
| BANK OF MONTREAL /CAN/ | 600.728 $ | -120.022 $ | -16,7 % | 720.750 $ | -84.593 $ | -10,5 % | 805.343 $ | +18.636 $ | +2,4 % |
| Pictet Asset Management Holding SA | 574.109 $ | -77.765 $ | -11,9 % | 651.874 $ | -139.904 $ | -17,7 % | 791.778 $ | +42.583 $ | +5,7 % |
| INTREPID CAPITAL MANAGEMENT INC | 523.022 $ | -206.238 $ | -28,3 % | 729.260 $ | -39.804 $ | -5,2 % | 769.064 $ | -1.495.953 $ | -66,0 % |
| Corient Private Wealth LLC | 759.428 $ | ||||||||
| US BANCORP \DE\ | 503.813 $ | -203.147 $ | -28,7 % | 706.960 $ | -42.563 $ | -5,7 % | 749.523 $ | -12.573 $ | -1,6 % |
| NJ State Employees Deferred Compensation Plan | 676.293 $ | -36.913 $ | -5,2 % | 713.206 $ | +57.629 $ | +8,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 212.778 $ | -362.176 $ | -63,0 % | 574.954 $ | -119.923 $ | -17,3 % | 694.877 $ | +74.493 $ | +12,0 % |
| Quantbot Technologies LP | 689.257 $ | ||||||||
| Diversified Trust Co | 687.995 $ | +74.078 $ | +12,1 % | 613.917 $ | -33.546 $ | -5,2 % | 647.463 $ | +207.744 $ | +47,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 550.163 $ | -79.410 $ | -12,6 % | 629.573 $ | +152.033 $ | +31,8 % | 477.540 $ | +161.430 $ | +51,1 % |
| Crossmark Global Holdings, Inc. | 479.838 $ | -113.108 $ | -19,1 % | 592.946 $ | -14.867 $ | -2,4 % | 607.813 $ | +54.647 $ | +9,9 % |
| BAXTER BROS INC | 510.875 $ | -59.376 $ | -10,4 % | 570.251 $ | -31.125 $ | -5,2 % | 601.376 $ | ||
| FRANKLIN RESOURCES INC | 406.636 $ | -147.491 $ | -26,6 % | 554.127 $ | -46.832 $ | -7,8 % | 600.959 $ | +55.869 $ | +10,2 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 589.533 $ | +67.341 $ | +12,9 % | 522.192 $ | |||||
| Ethic Inc. | 295.860 $ | -267.317 $ | -47,5 % | 563.177 $ | -20.825 $ | -3,6 % | 584.002 $ | +116.238 $ | +24,8 % |
| Bridgewater Associates, LP | 581.562 $ | ||||||||
| Inspire Investing, LLC | 554.565 $ | ||||||||
| WOLVERINE TRADING, LLC | 531.468 $ | -10.972 $ | -2,0 % | 542.440 $ | -205.190 $ | -27,4 % | |||
| Verdence Capital Advisors LLC | 526.218 $ | ||||||||
| DAVENPORT & Co LLC | 429.331 $ | -51.071 $ | -10,6 % | 480.402 $ | -31.409 $ | -6,1 % | 511.811 $ | -55.253 $ | -9,7 % |
| Creative Planning | 470.569 $ | -25.671 $ | -5,2 % | 496.240 $ | +184.759 $ | +59,3 % | 311.481 $ | +107.077 $ | +52,4 % |
| FULTON BANK, N.A. | 300.044 $ | -181.832 $ | -37,7 % | 481.876 $ | -9.638 $ | -2,0 % | 491.514 $ | +22.937 $ | +4,9 % |
| Cerity Partners LLC | 301.285 $ | -186.028 $ | -38,2 % | 487.313 $ | +38.402 $ | +8,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 451.604 $ | ||||||||
| GROUP ONE TRADING LLC | 130.770 $ | -314.514 $ | -70,6 % | 445.284 $ | +202.916 $ | +83,7 % | 242.368 $ | +231.925 $ | +2.220,9 % |
| Private Advisor Group, LLC | 442.295 $ | +202.414 $ | +84,4 % | 239.881 $ | -135.716 $ | -36,1 % | 375.597 $ | +59.379 $ | +18,8 % |
| BENJAMIN EDWARDS INC | 372.648 $ | -67.992 $ | -15,4 % | 440.640 $ | +99.816 $ | +29,3 % | |||
| LECAP ASSET MANAGEMENT LTD | 439.395 $ | -392.494 $ | -47,2 % | ||||||
| DRW Securities, LLC | 437.876 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 321.723 $ | -71.994 $ | -18,3 % | 393.717 $ | -29.518 $ | -7,0 % | 423.235 $ | +13.208 $ | +3,2 % |
| State of Wyoming | 409.426 $ | +41.025 $ | +11,1 % | 368.401 $ | +98.123 $ | +36,3 % | 270.278 $ | +123.067 $ | +83,6 % |
| Atria Investments, Inc | 278.925 $ | -87.582 $ | -23,9 % | 366.507 $ | -40.189 $ | -9,9 % | 406.696 $ | +46.926 $ | +13,0 % |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 315.766 $ | -64.844 $ | -17,0 % | 380.610 $ | -20.774 $ | -5,2 % | 401.384 $ | +126.037 $ | +45,8 % |
| HARBOUR INVESTMENTS, INC. | 302.951 $ | -71.411 $ | -19,1 % | 374.362 $ | -20.433 $ | -5,2 % | 394.795 $ | +31.901 $ | +8,8 % |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 297.458 $ | -70.117 $ | -19,1 % | 367.575 $ | -20.062 $ | -5,2 % | 387.637 $ | +31.322 $ | +8,8 % |
| MAI Capital Management | 259.027 $ | -63.140 $ | -19,6 % | 322.167 $ | -58.938 $ | -15,5 % | 381.105 $ | +27.626 $ | +7,8 % |
| SECURIAN ASSET MANAGEMENT, INC | 269.037 $ | -72.826 $ | -21,3 % | 341.863 $ | -23.280 $ | -6,4 % | 365.143 $ | +29.505 $ | +8,8 % |
| TOMPKINS FINANCIAL CORP | 274.443 $ | -64.691 $ | -19,1 % | 339.134 $ | -18.510 $ | -5,2 % | 357.644 $ | +28.898 $ | +8,8 % |
| Tower Research Capital LLC (TRC) | 92.556 $ | -88.395 $ | -48,9 % | 180.951 $ | -144.466 $ | -44,4 % | 325.417 $ | +107.297 $ | +49,2 % |
| WASHINGTON CAPITAL MANAGEMENT, INC | 323.190 $ | +107.331 $ | +49,7 % | 215.859 $ | |||||
| KINTRA WEALTH, LLC | 299.027 $ | ||||||||
| NICOLET ADVISORY SERVICES, LLC | 296.815 $ | +8.005 $ | +2,8 % | 288.810 $ | +38.600 $ | +15,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 295.754 $ | +31.503 $ | +11,9 % | 264.251 $ | +27.514 $ | +11,6 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 224.111 $ | -52.827 $ | -19,1 % | 276.938 $ | -15.115 $ | -5,2 % | 292.053 $ | +23.598 $ | +8,8 % |
| OSAIC HOLDINGS, INC. | 256.938 $ | +7.762 $ | +3,1 % | 249.176 $ | -40.878 $ | -14,1 % | 290.054 $ | +62.116 $ | +27,3 % |
| Callan Family Office, LLC | 280.749 $ | -4.305 $ | -1,5 % | 285.054 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 236.469 $ | -44.489 $ | -15,8 % | 280.958 $ | +31.822 $ | +12,8 % | |||
| INCEPTIONR LLC | 278.860 $ | ||||||||
| OneDigital Investment Advisors LLC | 275.429 $ | +27.894 $ | +11,3 % | ||||||
| Meridian Wealth Management, LLC | 224.725 $ | -50.135 $ | -18,2 % | 274.860 $ | -5.639 $ | -2,0 % | |||
| GREENLEAF TRUST | 220.914 $ | -29.810 $ | -11,9 % | 250.724 $ | -22.773 $ | -8,3 % | 273.497 $ | +24.049 $ | +9,6 % |
| QUADRANT CAPITAL GROUP LLC | 229.923 $ | -42.742 $ | -15,7 % | 272.665 $ | +44.694 $ | +19,6 % | |||
| Sequoia Financial Advisors, LLC | 264.806 $ | +50.811 $ | +23,7 % | 213.995 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 246.630 $ | -15.014 $ | -5,7 % | 261.644 $ | +20.515 $ | +8,5 % | |||
| Utah Retirement Systems | 246.450 $ | -13.452 $ | -5,2 % | 259.902 $ | +21.001 $ | +8,8 % | |||
| ARISTEIA CAPITAL, L.L.C. | 259.091 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 259.041 $ | +7.348 $ | +2,9 % | 251.693 $ | +249.837 $ | +13.461,0 % | 1.856 $ | -3.296 $ | -64,0 % |
| SALEM INVESTMENT COUNSELORS INC | 244.188 $ | -13.328 $ | -5,2 % | 257.516 $ | +20.808 $ | +8,8 % | |||
| CAXTON ASSOCIATES LLP | 253.461 $ | +8.783 $ | +3,6 % | 244.678 $ | -1.411.094 $ | -85,2 % | |||
| Kestra Advisory Services, LLC | 251.620 $ | +23.138 $ | +10,1 % | 228.482 $ | -6.071 $ | -2,6 % | 234.553 $ | ||
| Focus Partners Wealth | 239.794 $ | +38.209 $ | +19,0 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 235.318 $ | -967.855 $ | -80,4 % | ||||||
| BURNEY CO/ | 216.968 $ | -11.843 $ | -5,2 % | 228.811 $ | +4.182 $ | +1,9 % | |||
| Legacy Wealth Asset Management, LLC | 200.521 $ | -27.873 $ | -12,2 % | 228.394 $ | +24.233 $ | +11,9 % | |||
| Maryland State Retirement & Pension System | 216.753 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 216.389 $ | -84.405 $ | -28,1 % | ||||||
| Empowered Funds, LLC | 215.855 $ | ||||||||
| ProShare Advisors LLC | 213.435 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 212.840 $ | +212.413 $ | +49.745,4 % | 427 $ | +25 $ | +6,2 % | 402 $ | +87 $ | +27,6 % |
| Merit Financial Group, LLC | 210.671 $ | ||||||||
| Dana Investment Advisors, Inc. | 208.924 $ | ||||||||
| Cladis Investment Advisory, LLC | 207.906 $ | ||||||||
| Welch Group, LLC | 205.980 $ | ||||||||
| Icon Wealth Advisors, LLC | 105.575 $ | -68.286 $ | -39,3 % | 173.861 $ | |||||
| Farther Finance Advisors, LLC | 9.154 $ | -7.508 $ | -45,1 % | 16.662 $ | -145.612 $ | -89,7 % | 162.274 $ | +61.973 $ | +61,8 % |
| JONES FINANCIAL COMPANIES LLLP | 111.149 $ | -42.451 $ | -27,6 % | 153.600 $ | -1.556 $ | -1,0 % | 155.156 $ | +62.902 $ | +68,2 % |
| Independence Bank of Kentucky | 116.327 $ | -27.421 $ | -19,1 % | 143.748 $ | -7.846 $ | -5,2 % | 151.594 $ | +12.250 $ | +8,8 % |
| Allworth Financial LP | 102.408 $ | -21.051 $ | -17,1 % | 123.459 $ | +49.726 $ | +67,4 % | 73.733 $ | +9.420 $ | +14,6 % |
| IFP Advisors, Inc | 3.400 $ | -99.590 $ | -96,7 % | 102.990 $ | -19.980 $ | -16,2 % | 122.970 $ | +22.642 $ | +22,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68.398 $ | -29.552 $ | -30,2 % | 97.950 $ | -22.843 $ | -18,9 % | 120.793 $ | +502 $ | +0,4 % |
| STEPH & CO | 116.705 $ | +66.646 $ | +133,1 % | 50.059 $ | +5.183 $ | +11,5 % | 44.876 $ | ||
| STRS OHIO | 88.459 $ | -20.636 $ | -18,9 % | 109.095 $ | -5.916 $ | -5,1 % | 115.011 $ | ||
| PRIVATE TRUST CO NA | 83.577 $ | -20.598 $ | -19,8 % | 104.175 $ | -5.686 $ | -5,2 % | 109.861 $ | +13.437 $ | +13,9 % |
| Geneos Wealth Management Inc. | 61.142 $ | -14.413 $ | -19,1 % | 75.555 $ | -28.966 $ | -27,7 % | 104.521 $ | +25.572 $ | +32,4 % |
| SIGNATUREFD, LLC | 54.848 $ | -42.805 $ | -43,8 % | 97.653 $ | -5.770 $ | -5,6 % | 103.423 $ | -22.868 $ | -18,1 % |
| 1620 INVESTMENT ADVISORS, INC. | 57.074 $ | -34.101 $ | -37,4 % | 91.175 $ | -9.218 $ | -9,2 % | 100.393 $ | +9.260 $ | +10,2 % |
| GAMMA Investing LLC | 10.433 $ | -73.884 $ | -87,6 % | 84.317 $ | +6.911 $ | +8,9 % | 77.406 $ | +1.868 $ | +2,5 % |
| Rockefeller Capital Management L.P. | 68.683 $ | +6.146 $ | +9,8 % | 62.537 $ | |||||
| Quarry LP | 62.828 $ | +2.751 $ | +4,6 % | 60.077 $ | -78.223 $ | -56,6 % | |||
| UMB Bank, n.a. | 55.388 $ | -1.529 $ | -2,7 % | 56.917 $ | -2.009 $ | -3,4 % | 58.926 $ | +5.632 $ | +10,6 % |
| FIFTH THIRD BANCORP | 45.014 $ | -10.503 $ | -18,9 % | 55.517 $ | -1.326 $ | -2,3 % | 56.843 $ | -8.495 $ | -13,0 % |
| Clearstead Advisors, LLC | 55.825 $ | +34.817 $ | +165,7 % | 21.008 $ | +16.842 $ | +404,3 % | 4.166 $ | -4.920 $ | -54,1 % |
| EverSource Wealth Advisors, LLC | 20.081 $ | -14.464 $ | -41,9 % | 34.545 $ | -20.670 $ | -37,4 % | 55.215 $ | +28.515 $ | +106,8 % |
| Rosenberg Matthew Hamilton | 38.650 $ | -9.110 $ | -19,1 % | 47.760 $ | -3.857 $ | -7,5 % | 51.617 $ | +2.500 $ | +5,1 % |
| Wealthspire Advisors, LLC | 50.454 $ | ||||||||
| Physician Wealth Advisors, Inc. | 36.727 $ | -8.657 $ | -19,1 % | 45.384 $ | -2.477 $ | -5,2 % | 47.861 $ | +3.867 $ | +8,8 % |
| Asset Dedication, LLC | 35.483 $ | -8.364 $ | -19,1 % | 43.847 $ | -2.393 $ | -5,2 % | 46.240 $ | +3.736 $ | +8,8 % |
| Parallel Advisors, LLC | 8.311 $ | -32.483 $ | -79,6 % | 40.794 $ | -3.287 $ | -7,5 % | 44.081 $ | +19.888 $ | +82,2 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 42.793 $ | ||||||||
| Opal Wealth Advisors, LLC | 39.347 $ | ||||||||
| Bayforest Capital Ltd | 38.998 $ | -58.226 $ | -59,9 % | ||||||
| Caitong International Asset Management Co., Ltd | 436 $ | -37.270 $ | -98,8 % | 37.706 $ | +35.396 $ | +1.532,3 % | 2.310 $ | ||
| Headlands Technologies LLC | 34.992 $ | -72.571 $ | -67,5 % | ||||||
| Arax Advisory Partners | 30.833 $ | -3.497 $ | -10,2 % | 34.330 $ | +26.074 $ | +315,8 % | 8.256 $ | -3.232 $ | -28,1 % |
| T. Rowe Price Investment Management, Inc. | 5 $ | -32.449 $ | -100,0 % | 32.454 $ | |||||
| CITY HOLDING CO | 23.908 $ | -5.637 $ | -19,1 % | 29.545 $ | -1.613 $ | -5,2 % | 31.158 $ | +2.518 $ | +8,8 % |
| MASECO LLP | 16.486 $ | -9.509 $ | -36,6 % | 25.995 $ | -1.434 $ | -5,2 % | 27.429 $ | ||
| BNP Paribas Asset Management Holding S.A. | 26.476 $ | +16.295 $ | +160,1 % | 10.181 $ | +10.125 $ | +18.080,4 % | 56 $ | ||
| New England Capital Financial Advisors LLC | 19.936 $ | -4.699 $ | -19,1 % | 24.635 $ | -1.344 $ | -5,2 % | 25.979 $ | +2.099 $ | +8,8 % |
| Financial Management Professionals, Inc. | 18.889 $ | -7.014 $ | -27,1 % | 25.903 $ | -37.208 $ | -59,0 % | |||
| Frazier Financial Advisors, LLC | 22.983 $ | ||||||||
| Versant Capital Management, Inc | 5.899 $ | -15.072 $ | -71,9 % | 20.971 $ | -1.145 $ | -5,2 % | 22.116 $ | -18.995 $ | -46,2 % |
| NATIXIS ADVISORS, LLC | 16.308 $ | -3.528 $ | -17,8 % | 19.836 $ | -1.343 $ | -6,3 % | 21.179 $ | +5.409 $ | +34,3 % |
| Tortoise Investment Management, LLC | 19.715 $ | -1.076 $ | -5,2 % | 20.791 $ | +1.680 $ | +8,8 % | |||
| MONTAG A & ASSOCIATES INC | 15.925 $ | -3.754 $ | -19,1 % | 19.679 $ | -1.074 $ | -5,2 % | 20.753 $ | +1.677 $ | +8,8 % |
| Parkside Financial Bank & Trust | 20.254 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 3.487 $ | -15.581 $ | -81,7 % | 19.068 $ | -1.041 $ | -5,2 % | 20.109 $ | +1.625 $ | +8,8 % |
| Brooklyn Investment Group | 19.958 $ | +10.106 $ | +102,6 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.808 $ | -131 $ | -0,7 % | 19.939 $ | +16.148 $ | +426,0 % | 3.791 $ | -19.531 $ | -83,7 % |
| Hilltop National Bank | 14.675 $ | -3.460 $ | -19,1 % | 18.135 $ | -989 $ | -5,2 % | 19.124 $ | ||
| DANSKE BANK A/S | 14.530 $ | -3.425 $ | -19,1 % | 17.955 $ | -980 $ | -5,2 % | 18.935 $ | +15.454 $ | +444,0 % |
| Aster Capital Management (DIFC) Ltd | 18.744 $ | -228.426 $ | -92,4 % | ||||||
| Blue Trust, Inc. | 13.688 $ | -2.867 $ | -17,3 % | 16.555 $ | -903 $ | -5,2 % | 17.458 $ | +1.411 $ | +8,8 % |
| Smartleaf Asset Management LLC | 13.518 $ | -2.749 $ | -16,9 % | 16.267 $ | -1.037 $ | -6,0 % | 17.304 $ | +11.548 $ | +200,6 % |
| Ancora Advisors LLC | 13.077 $ | -3.082 $ | -19,1 % | 16.159 $ | -882 $ | -5,2 % | 17.041 $ | +1.377 $ | +8,8 % |
| WPG Advisers, LLC | 6.190 $ | -9.862 $ | -61,4 % | 16.052 $ | +5.297 $ | +49,3 % | 10.755 $ | +1.913 $ | +21,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.628 $ | ||||||||
| Park Square Financial Group, LLC | 13.368 $ | +906 $ | +7,3 % | ||||||
| Root Financial Partners, LLC | 6.626 $ | -6.625 $ | -50,0 % | 13.251 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 11.922 $ | -651 $ | -5,2 % | 12.573 $ | |||||
| Rise Advisors, LLC | 11.778 $ | -643 $ | -5,2 % | 12.421 $ | +1.003 $ | +8,8 % | |||
| MCF Advisors LLC | 9.232 $ | -2.176 $ | -19,1 % | 11.408 $ | -622 $ | -5,2 % | 12.030 $ | +972 $ | +8,8 % |
| Whipplewood Advisors, LLC | 2.674 $ | -8.725 $ | -76,5 % | 11.399 $ | +747 $ | +7,0 % | |||
| SageView Advisory Group, LLC | 11.218 $ | ||||||||
| AdvisorNet Financial, Inc | 7.962 $ | -2.057 $ | -20,5 % | 10.019 $ | -547 $ | -5,2 % | 10.566 $ | +471 $ | +4,7 % |
| Kentucky Trust Co | 7.962 $ | -1.877 $ | -19,1 % | 9.839 $ | -537 $ | -5,2 % | 10.376 $ | +838 $ | +8,8 % |
| NATIONAL BANK OF CANADA /FI/ | 9.506 $ | ||||||||
| Cape Investment Advisory, Inc. | 5.231 $ | -4.199 $ | -44,5 % | 9.430 $ | +3.164 $ | +50,5 % | |||
| GW&K Investment Management, LLC | 8.967 $ | +745 $ | +9,1 % | 8.222 $ | +8.196 $ | +31.523,1 % | 26 $ | ||
| McMillan Office, Inc. | 5.899 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 5.899 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 2.441 $ | -575 $ | -19,1 % | 3.016 $ | -2.627 $ | -46,6 % | 5.643 $ | -3.686 $ | -39,5 % |
| PRINCIPAL SECURITIES, INC. | 3.411 $ | -1.967 $ | -36,6 % | 5.378 $ | -38.906 $ | -87,9 % | |||
| MILLER WEALTH ADVISORS, LLC | 3.981 $ | -939 $ | -19,1 % | 4.920 $ | -268 $ | -5,2 % | 5.188 $ | +419 $ | +8,8 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.959 $ | -937 $ | -19,1 % | 4.896 $ | -267 $ | -5,2 % | 5.163 $ | +417 $ | +8,8 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.847 $ | +391 $ | +8,8 % | ||||||
| Quent Capital, LLC | 3.429 $ | -808 $ | -19,1 % | 4.237 $ | +129 $ | +3,1 % | |||
| ORG Partners LLC | 3.928 $ | ||||||||
| South Dakota Investment Council | 2.637 $ | -299 $ | -10,2 % | 2.936 $ | -910 $ | -23,7 % | 3.846 $ | +311 $ | +8,8 % |
| Bell Investment Advisors, Inc | 2.848 $ | -672 $ | -19,1 % | 3.520 $ | -192 $ | -5,2 % | 3.712 $ | -570 $ | -13,3 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3.658 $ | ||||||||
| HRT FINANCIAL LP | 1.922 $ | -1.525 $ | -44,2 % | 3.447 $ | +1.688 $ | +96,0 % | |||
| LRI Investments, LLC | 2.581 $ | -609 $ | -19,1 % | 3.190 $ | -174 $ | -5,2 % | 3.364 $ | +272 $ | +8,8 % |
| Salomon & Ludwin, LLC | 3.326 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 2.193 $ | -843 $ | -27,8 % | 3.036 $ | -114 $ | -3,6 % | 3.150 $ | -664 $ | -17,4 % |
| CENTRAL TRUST Co | 2.879 $ | +233 $ | +8,8 % | ||||||
| CALDWELL SUTTER CAPITAL, INC. | 2.150 $ | -507 $ | -19,1 % | 2.657 $ | -145 $ | -5,2 % | 2.802 $ | +226 $ | +8,8 % |
| JFS WEALTH ADVISORS, LLC | 2.732 $ | +326 $ | +13,5 % | 2.406 $ | -132 $ | -5,2 % | 2.538 $ | -421 $ | -14,2 % |
| Elyxium Wealth, LLC | 2.615 $ | ||||||||
| Elevated Capital Advisors, LLC | 2.325 $ | ||||||||
| AMALGAMATED BANK | 1.752 $ | -457 $ | -20,7 % | 2.209 $ | -95 $ | -4,1 % | 2.304 $ | +200 $ | +9,5 % |
| MidAtlantic Capital Management, Inc. | 2.296 $ | ||||||||
| Treasurer of the State of North Carolina | 1.547 $ | -504 $ | -24,6 % | 2.051 $ | -197 $ | -8,8 % | 2.248 $ | +212 $ | +10,4 % |
| Bare Financial Services, Inc | 349 $ | -1.626 $ | -82,3 % | 1.975 $ | +757 $ | +62,2 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.760 $ | -96 $ | -5,2 % | 1.856 $ | +150 $ | +8,8 % | |||
| High Note Wealth, LLC | 1.796 $ | ||||||||
| Private Wealth Management Group, LLC | 1.366 $ | -322 $ | -19,1 % | 1.688 $ | -92 $ | -5,2 % | 1.780 $ | -1.701 $ | -48,9 % |
| Riggs Asset Managment Co. Inc. | 1.667 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.196 $ | -282 $ | -19,1 % | 1.478 $ | -81 $ | -5,2 % | 1.559 $ | +126 $ | +8,8 % |
| WEBSTER BANK, N. A. | 1.477 $ | ||||||||
| Handelsbanken Fonder AB | 1.040 $ | -246 $ | -19,1 % | 1.286 $ | -70 $ | -5,2 % | 1.356 $ | +40 $ | +3,0 % |
| Fortitude Family Office, LLC | 552 $ | -741 $ | -57,3 % | 1.293 $ | +119 $ | +10,1 % | 1.174 $ | ||
| Ameritas Advisory Services, LLC | 1.221 $ | -67 $ | -5,2 % | 1.288 $ | |||||
| HUNTINGTON NATIONAL BANK | 785 $ | -472 $ | -37,5 % | 1.257 $ | |||||
| PHILADELPHIA TRUST CO | 883 $ | -294 $ | -25,0 % | 1.177 $ | -78 $ | -6,2 % | 1.255 $ | +7 $ | +0,6 % |
| SG Americas Securities, LLC | 1.113 $ | +241 $ | +27,6 % | 872 $ | +219 $ | +33,5 % | 653 $ | +157 $ | +31,7 % |
| BESSEMER GROUP INC | 867 $ | -167 $ | -16,2 % | 1.034 $ | -51 $ | -4,7 % | 1.085 $ | -476 $ | -30,5 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 824 $ | -194 $ | -19,1 % | 1.018 $ | -55 $ | -5,1 % | 1.073 $ | +87 $ | +8,8 % |
| Bogart Wealth, LLC | 1.005 $ | -55 $ | -5,2 % | 1.060 $ | +85 $ | +8,7 % | |||
| Spire Wealth Management | 1.005 $ | +58 $ | +6,1 % | 947 $ | |||||
| NewSquare Capital LLC | 909 $ | +665 $ | +272,5 % | ||||||
| State of Alaska, Department of Revenue | 586 $ | -173 $ | -22,8 % | 759 $ | +220 $ | +40,8 % | 539 $ | +21 $ | +4,1 % |
| DiNuzzo Private Wealth, Inc. | 465 $ | -272 $ | -36,9 % | 737 $ | +17 $ | +2,4 % | 720 $ | +58 $ | +8,8 % |
| Cromwell Holdings LLC | 523 $ | -124 $ | -19,2 % | 647 $ | -35 $ | -5,1 % | 682 $ | ||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 494 $ | -116 $ | -19,0 % | 610 $ | -34 $ | -5,3 % | 644 $ | +52 $ | +8,8 % |
| Cornerstone Planning Group LLC | 558 $ | +421 $ | +307,3 % | ||||||
| JPL Wealth Management, LLC | 539 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 388 $ | -91 $ | -19,0 % | 479 $ | -26 $ | -5,1 % | 505 $ | +41 $ | +8,8 % |
| Cambridge Investment Research Advisors, Inc. | 229 $ | -59 $ | -20,5 % | 288 $ | -209 $ | -42,1 % | 497 $ | +10 $ | +2,1 % |
| SJS Investment Consulting Inc. | 291 $ | -176 $ | -37,7 % | 467 $ | -26 $ | -5,3 % | 493 $ | -482 $ | -49,4 % |
| Fruth Investment Management | 362 $ | -86 $ | -19,2 % | 448 $ | -24 $ | -5,1 % | 472 $ | +38 $ | +8,8 % |
| FINANCIAL CONSULATE, INC | 467 $ | ||||||||
| Rialto Wealth Management, LLC | 175 $ | -292 $ | -62,5 % | 467 $ | +239 $ | +104,8 % | 228 $ | ||
| Valued Wealth Advisors LLC | 352 $ | -83 $ | -19,1 % | 435 $ | -24 $ | -5,2 % | 459 $ | +37 $ | +8,8 % |
| FIRST HORIZON CORP | 436 $ | ||||||||
| HFM Investment Advisors, LLC | 175 $ | -148 $ | -45,8 % | 323 $ | -18 $ | -5,3 % | 341 $ | +236 $ | +224,8 % |
| Manchester Capital Management LLC | 146 $ | -34 $ | -18,9 % | 180 $ | -123 $ | -40,6 % | 303 $ | -11 $ | -3,5 % |
| SHELL ASSET MANAGEMENT CO | 116 $ | -150 $ | -56,4 % | 266 $ | -22 $ | -7,6 % | |||
| MML INVESTORS SERVICES, LLC | 232 $ | +31 $ | +15,4 % | ||||||
| Smithfield Trust Co | 171 $ | -42 $ | -19,7 % | 213 $ | -12 $ | -5,3 % | 225 $ | +18 $ | +8,7 % |
| Transamerica Financial Advisors, LLC | 180 $ | ||||||||
| True Wealth Design, LLC | 144 $ | +106 $ | +278,9 % | 38 $ | -1.599 $ | -97,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 128 $ | -2.201 $ | -94,5 % | ||||||
| CWM, LLC | 54 $ | -45 $ | -45,5 % | 99 $ | -5 $ | -4,8 % | 104 $ | +54 $ | +108,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 90 $ | -12 $ | -11,8 % | 102 $ | +10 $ | +10,9 % | 92 $ | +2 $ | +2,2 % |
| Dunhill Financial, LLC | 94 $ | ||||||||
| FNY Investment Advisers, LLC | 1 $ | -78 $ | -98,7 % | 79 $ | |||||
| VESTOR CAPITAL, LLC | 48 $ | -11 $ | -18,6 % | 59 $ | +4 $ | +7,3 % | 55 $ | -2 $ | -3,5 % |
| Bollard Group LLC | 18 $ | -4 $ | -18,2 % | 22 $ | -1 $ | -4,3 % | 23 $ | +2 $ | +9,5 % |
| Capital Advisors, Ltd. LLC | 14 $ | -4 $ | -22,2 % | 18 $ | +0 $ | +0,0 % | 18 $ | +1 $ | +5,9 % |
| CX Institutional | 8 $ | -7 $ | -46,7 % | 15 $ | -1 $ | -6,3 % | 16 $ | +11 $ | +220,0 % |
| Covestor Ltd | 8 $ | -2 $ | -20,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | +1 $ | +11,1 % |
| CI INVESTMENTS INC. | 8 $ | +0 $ | +0,0 % | 8 $ | +0 $ | +0,0 % | |||
| Hemington Wealth Management | 4 $ | ||||||||
| TSFG, LLC | 1 $ | -1 $ | -50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| Cloud Capital Management, LLC | 0 $ | ||||||||
| Activest Wealth Management | 0 $ | -313 $ | -100,0 % | ||||||
| 3.519.798.331 $ | -797.790.756 $ | +407,3 % | 4.110.420.266 $ | -185.013.171 $ | +1.040,1 % | 3.548.550.898 $ | +551.187.366 $ | +865,6 % | |