| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.978.177.411 $ | +1.044.221.794 $ | +1.339,9 % | 8.469.946.624 $ | +353.412.819 $ | +854,1 % | 6.837.882.798 $ | +1.272.301.997 $ | +1.496,0 % | |
| VANGUARD GROUP INC | 1.331.248.704 $ | +123.529.282 $ | +10,2 % | 1.207.719.422 $ | +8.362.106 $ | +0,7 % | 1.199.357.316 $ | +375.438.548 $ | +45,6 % |
| BlackRock, Inc. | 1.240.564.336 $ | +126.003.717 $ | +11,3 % | 1.114.560.619 $ | |||||
| JANUS HENDERSON GROUP PLC | 884.409.487 $ | +120.403.309 $ | +15,8 % | 764.006.178 $ | +119.472.207 $ | +18,5 % | 644.533.971 $ | +202.636.047 $ | +45,9 % |
| VIKING GLOBAL INVESTORS LP | 441.425.439 $ | +18.458.699 $ | +4,4 % | 422.966.740 $ | -166.023.554 $ | -28,2 % | 588.990.294 $ | -181.191.350 $ | -23,5 % |
| Durable Capital Partners LP | 574.564.882 $ | +62.514.504 $ | +12,2 % | 512.050.378 $ | -30.282.768 $ | -5,6 % | 542.333.146 $ | +223.669.671 $ | +70,2 % |
| STATE STREET CORP | 415.624.655 $ | +45.398.714 $ | +12,3 % | 370.225.941 $ | +5.175.304 $ | +1,4 % | 365.050.637 $ | +225.453.646 $ | +161,5 % |
| Capital Research Global Investors | 173.355.104 $ | -50.071.824 $ | -22,4 % | 223.426.928 $ | -56.498.753 $ | -20,2 % | 279.925.681 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 277.465.319 $ | +49.682.717 $ | +21,8 % | 227.782.602 $ | +12.792.874 $ | +6,0 % | 214.989.728 $ | +74.080.371 $ | +52,6 % |
| Invesco Ltd. | 223.917.263 $ | +48.289.930 $ | +27,5 % | 175.627.333 $ | +95.263.402 $ | +118,5 % | 80.363.931 $ | +40.126.314 $ | +99,7 % |
| Pictet Asset Management Holding SA | 207.798.391 $ | +107.484.855 $ | +107,1 % | 100.313.536 $ | +98.567.608 $ | +5.645,6 % | 1.745.928 $ | +412.978 $ | +31,0 % |
| Allspring Global Investments Holdings, LLC | 188.272.604 $ | +25.318.924 $ | +15,5 % | 162.953.680 $ | +49.738.495 $ | +43,9 % | 113.215.185 $ | -111.916.971 $ | -49,7 % |
| NORGES BANK | 181.066.100 $ | +26.917.205 $ | +17,5 % | 154.148.895 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 162.908.301 $ | +16.677.945 $ | +11,4 % | 146.230.356 $ | +490.831 $ | +0,3 % | 145.739.525 $ | +45.912.157 $ | +46,0 % |
| Clearbridge Investments, LLC | 151.538.057 $ | +11.023.358 $ | +7,8 % | 140.514.699 $ | -10.752.883 $ | -7,1 % | 151.267.582 $ | +38.263.479 $ | +33,9 % |
| FMR LLC | 145.266.626 $ | +52.007.666 $ | +55,8 % | 93.258.960 $ | +92.863.290 $ | +23.469,9 % | 395.670 $ | -352.638 $ | -47,1 % |
| Progeny 3, Inc. | 135.470.511 $ | +13.773.662 $ | +11,3 % | 121.696.849 $ | +1.192.048 $ | +1,0 % | 120.504.801 $ | +36.092.427 $ | +42,8 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 132.125.362 $ | ||||||||
| MONTRUSCO BOLTON INVESTMENTS INC. | 115.313.718 $ | +64.937.609 $ | +128,9 % | 50.376.109 $ | |||||
| Third Point LLC | 114.780.000 $ | ||||||||
| COOKE & BIELER LP | 73.645.641 $ | +7.554.262 $ | +11,4 % | 66.091.379 $ | -46.970.332 $ | -41,5 % | 113.061.711 $ | -27.462.466 $ | -19,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110.968.578 $ | +12.555.857 $ | +12,8 % | 98.412.721 $ | -13.157.819 $ | -11,8 % | 111.570.540 $ | +11.343.378 $ | +11,3 % |
| NORTHERN TRUST CORP | 110.257.783 $ | +10.333.848 $ | +10,3 % | 99.923.935 $ | +2.486.280 $ | +2,6 % | 97.437.655 $ | +49.566.638 $ | +103,5 % |
| SCHWARTZ INVESTMENT COUNSEL INC | 108.836.386 $ | +2.473.197 $ | +2,3 % | 106.363.189 $ | +15.370 $ | +0,0 % | 106.347.819 $ | +31.852.265 $ | +42,8 % |
| BANK OF AMERICA CORP /DE/ | 105.334.792 $ | +18.582.128 $ | +21,4 % | 86.752.664 $ | +5.184.617 $ | +6,4 % | 81.568.047 $ | +12.941.137 $ | +18,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105.120.345 $ | +9.648.149 $ | +10,1 % | 95.472.196 $ | +856.279 $ | +0,9 % | 94.615.917 $ | +27.346.744 $ | +40,7 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100.006.935 $ | +80.782.075 $ | +420,2 % | 19.224.860 $ | +2.937.237 $ | +18,0 % | 16.287.623 $ | +8.362.778 $ | +105,5 % |
| Select Equity Group, L.P. | 66.110.372 $ | -18.369.060 $ | -21,7 % | 84.479.432 $ | -10.683.486 $ | -11,2 % | 95.162.918 $ | -66.520.630 $ | -41,1 % |
| MORGAN STANLEY | 58.466.311 $ | -32.517.662 $ | -35,7 % | 90.983.973 $ | +50.010.034 $ | +122,1 % | 40.973.939 $ | +18.091.651 $ | +79,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86.038.437 $ | +9.020.904 $ | +11,7 % | 77.017.533 $ | +994.689 $ | +1,3 % | 76.022.844 $ | +22.408.161 $ | +41,8 % |
| Gladstone Capital Management LLP | 83.466.409 $ | +16.181.429 $ | +24,0 % | 67.284.980 $ | |||||
| M.D. Sass, LLC | 76.723.792 $ | +10.095.021 $ | +15,2 % | 66.628.771 $ | +17.688.884 $ | +36,1 % | 48.939.887 $ | -15.812.569 $ | -24,4 % |
| Neuberger Berman Group LLC | 67.436.119 $ | +26.682.510 $ | +65,5 % | 40.753.609 $ | -12.301.907 $ | -23,2 % | 53.055.516 $ | +10.451.625 $ | +24,5 % |
| Swedbank AB | 50.120.600 $ | -12.879.610 $ | -20,4 % | 63.000.210 $ | -3.160.590 $ | -4,8 % | 66.160.800 $ | -7.647.840 $ | -10,4 % |
| Capital World Investors | 64.590.723 $ | +10.255.981 $ | +18,9 % | 54.334.742 $ | +3.953.089 $ | +7,8 % | 50.381.653 $ | +16.966.615 $ | +50,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.663.977 $ | -55.664.633 $ | -86,5 % | 64.328.610 $ | +23.064.895 $ | +55,9 % | 41.263.715 $ | ||
| Fisher Asset Management, LLC | 63.825.309 $ | +4.125.410 $ | +6,9 % | 59.699.899 $ | +4.655.033 $ | +8,5 % | 55.044.866 $ | +12.382.221 $ | +29,0 % |
| Permian Investment Partners, LP | 57.391.492 $ | +6.213.222 $ | +12,1 % | 51.178.270 $ | -6.645.708 $ | -11,5 % | 57.823.978 $ | ||
| UBS Group AG | 43.018.167 $ | -13.047.792 $ | -23,3 % | 56.065.959 $ | +21.569.330 $ | +62,5 % | 34.496.629 $ | -95.056.595 $ | -73,4 % |
| Robeco Schweiz AG | 53.612.590 $ | +5.096.414 $ | +10,5 % | 48.516.176 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37.845.989 $ | -13.283.785 $ | -26,0 % | 51.129.774 $ | +9.890.665 $ | +24,0 % | 41.239.109 $ | ||
| CONGRESS ASSET MANAGEMENT CO | 49.665.115 $ | ||||||||
| JPMORGAN CHASE & CO | 45.055.205 $ | -2.583.299 $ | -5,4 % | 47.638.504 $ | +20.525.165 $ | +75,7 % | |||
| ROYAL BANK OF CANADA | 10.185.000 $ | -21.283.000 $ | -67,6 % | 31.468.000 $ | -14.693.000 $ | -31,8 % | 46.161.000 $ | +39.198.000 $ | +562,9 % |
| Assenagon Asset Management S.A. | 25.699.012 $ | -19.504.481 $ | -43,1 % | 45.203.493 $ | +33.592.722 $ | +289,3 % | |||
| TCW GROUP INC | 43.995.478 $ | +13.823.500 $ | +45,8 % | 30.171.978 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20.105.056 $ | -9.378.527 $ | -31,8 % | 29.483.583 $ | -13.142.912 $ | -30,8 % | 42.626.495 $ | +18.662.324 $ | +77,9 % |
| SEI INVESTMENTS CO | 39.899.698 $ | +7.699.904 $ | +23,9 % | 32.199.794 $ | -456.461 $ | -1,4 % | 32.656.255 $ | +6.127.303 $ | +23,1 % |
| MILLENNIUM MANAGEMENT LLC | 15.813.661 $ | -22.319.442 $ | -58,5 % | 38.133.103 $ | +17.397.308 $ | +83,9 % | 20.735.795 $ | +10.864.819 $ | +110,1 % |
| AMERIPRISE FINANCIAL INC | 36.807.420 $ | +23.780.263 $ | +182,5 % | 13.027.157 $ | +2.177.143 $ | +20,1 % | 10.850.014 $ | ||
| RHUMBLINE ADVISERS | 34.727.223 $ | +2.164.446 $ | +6,6 % | 32.562.777 $ | +319.939 $ | +1,0 % | 32.242.838 $ | +24.340.016 $ | +308,0 % |
| TUDOR INVESTMENT CORP ET AL | 2.987.417 $ | -30.356.197 $ | -91,0 % | 33.343.614 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 30.452.014 $ | +2.195.818 $ | +7,8 % | 28.256.196 $ | +170.120 $ | +0,6 % | 28.086.076 $ | +27.684.062 $ | +6.886,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.253.366 $ | +17.435.241 $ | +147,5 % | 11.818.125 $ | +10.139.039 $ | +603,8 % | 1.679.086 $ | -18.972.815 $ | -91,9 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28.144.592 $ | +4.688.751 $ | +20,0 % | 23.455.841 $ | +2.229.966 $ | +10,5 % | 21.225.875 $ | +8.124.734 $ | +62,0 % |
| ROYCE & ASSOCIATES LP | 27.808.478 $ | +2.827.365 $ | +11,3 % | 24.981.113 $ | +244.682 $ | +1,0 % | 24.736.431 $ | +5.492.974 $ | +28,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.939.389 $ | -8.505.537 $ | -31,0 % | 27.444.926 $ | +13.513.075 $ | +97,0 % | 13.931.851 $ | ||
| LOOMIS SAYLES & CO L P | 25.187.631 $ | +3.512.017 $ | +16,2 % | 21.675.614 $ | -5.032.178 $ | -18,8 % | 26.707.792 $ | +26.688.043 $ | +135.136,2 % |
| Swiss National Bank | 26.667.220 $ | +4.529.503 $ | +20,5 % | 22.137.717 $ | +1.932.127 $ | +9,6 % | 20.205.590 $ | +5.794.310 $ | +40,2 % |
| Schonfeld Strategic Advisors LLC | 24.984.161 $ | +23.395.080 $ | +1.472,2 % | 1.589.081 $ | -6.369.556 $ | -80,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 24.439.646 $ | +7.826.322 $ | +47,1 % | 16.613.324 $ | +13.388.087 $ | +415,1 % | 3.225.237 $ | +2.809.885 $ | +676,5 % |
| Capital Investment Services of America, Inc. | 23.374.373 $ | +2.104.911 $ | +9,9 % | 21.269.462 $ | +986.021 $ | +4,9 % | 20.283.441 $ | +6.802.350 $ | +50,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23.155.150 $ | +14.690.025 $ | +173,5 % | 8.465.125 $ | +2.955.553 $ | +53,6 % | 5.509.572 $ | +1.953.776 $ | +54,9 % |
| Legal & General Group Plc | 21.489.570 $ | -1.385.382 $ | -6,1 % | 22.874.952 $ | +987.518 $ | +4,5 % | 21.887.434 $ | +11.879.031 $ | +118,7 % |
| Qube Research & Technologies Ltd | 5.644.268 $ | -16.278.808 $ | -74,3 % | 21.923.076 $ | -2.478.976 $ | -10,2 % | |||
| Artemis Investment Management LLP | 15.722.220 $ | +824.647 $ | +5,5 % | 14.897.573 $ | -5.465.404 $ | -26,8 % | 20.362.977 $ | +11.106.429 $ | +120,0 % |
| Norwood Investment Partners, LP | 17.063.960 $ | -2.060.883 $ | -10,8 % | 19.124.843 $ | +187.335 $ | +1,0 % | 18.937.508 $ | +3.460.652 $ | +22,4 % |
| BARCLAYS PLC | 18.476.519 $ | +6.447.959 $ | +53,6 % | 12.028.560 $ | +2.776.104 $ | +30,0 % | 9.252.456 $ | +9.246.027 $ | +143.817,5 % |
| Pelham Capital Ltd. | 18.414.385 $ | +5.005.411 $ | +37,3 % | 13.408.974 $ | -1.855.997 $ | -12,2 % | 15.264.971 $ | +7.132.646 $ | +87,7 % |
| ALLIANCEBERNSTEIN L.P. | 17.623.168 $ | +268.036 $ | +1,5 % | 17.355.132 $ | |||||
| Caption Management, LLC | 17.523.080 $ | +11.748.920 $ | +203,5 % | 5.774.160 $ | |||||
| CITADEL ADVISORS LLC | 17.109.451 $ | +9.737.945 $ | +132,1 % | 7.371.506 $ | +1.078.521 $ | +17,1 % | 6.292.985 $ | -2.229.946 $ | -26,2 % |
| LPL Financial LLC | 16.697.582 $ | +1.517.006 $ | +10,0 % | 15.180.576 $ | -335.969 $ | -2,2 % | 15.516.545 $ | +4.890.854 $ | +46,0 % |
| JNBA Financial Advisors | 16.061.319 $ | -157.884 $ | -1,0 % | 16.219.203 $ | +158.821 $ | +1,0 % | 16.060.382 $ | +4.701.218 $ | +41,4 % |
| River Road Asset Management, LLC | 9.206.963 $ | -4.259.169 $ | -31,6 % | 13.466.132 $ | -1.080.574 $ | -7,4 % | 14.546.706 $ | +4.037.092 $ | +38,4 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 14.347.500 $ | +3.177.250 $ | +28,4 % | 11.170.250 $ | -316.000 $ | -2,8 % | 11.486.250 $ | +1.652.250 $ | +16,8 % |
| Focus Partners Wealth | 13.744.434 $ | +1.067.163 $ | +8,4 % | 12.677.271 $ | -75.989 $ | -0,6 % | 12.753.260 $ | +3.642.291 $ | +40,0 % |
| RAYMOND JAMES FINANCIAL INC | 13.679.200 $ | +2.850.288 $ | +26,3 % | 10.828.912 $ | +861.917 $ | +8,6 % | 9.966.995 $ | +2.408.196 $ | +31,9 % |
| Trexquant Investment LP | 2.789.460 $ | +600.022 $ | +27,4 % | 2.189.438 $ | -11.461.894 $ | -84,0 % | 13.651.332 $ | -4.856.578 $ | -26,2 % |
| GOLDMAN SACHS GROUP INC | 13.366.303 $ | +1.193.566 $ | +9,8 % | 12.172.737 $ | |||||
| AXA Investment Managers S.A. | 13.076.754 $ | ||||||||
| STRS OHIO | 11.982.114 $ | +2.397.661 $ | +25,0 % | 9.584.453 $ | -3.490.983 $ | -26,7 % | 13.075.436 $ | +1.198.181 $ | +10,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.869.975 $ | +2.005.206 $ | +18,5 % | 10.864.769 $ | +684.174 $ | +6,7 % | 10.180.595 $ | +3.089.423 $ | +43,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 12.046.658 $ | +3.627.245 $ | +43,1 % | 8.419.413 $ | +124.094 $ | +1,5 % | 8.295.319 $ | +2.515.431 $ | +43,5 % |
| Ancora Advisors LLC | 11.760.837 $ | +1.566.575 $ | +15,4 % | 10.194.262 $ | +98.053 $ | +1,0 % | 10.096.209 $ | +2.900.904 $ | +40,3 % |
| Lingotto Investment Management LLP | 11.753.472 $ | +1.195.008 $ | +11,3 % | 10.558.464 $ | +103.424 $ | +1,0 % | 10.455.040 $ | +4.232.800 $ | +68,0 % |
| Allianz Asset Management GmbH | 11.169.204 $ | -416.544 $ | -3,6 % | 11.585.748 $ | +3.803.822 $ | +48,9 % | 7.781.926 $ | +421.660 $ | +5,7 % |
| AQR CAPITAL MANAGEMENT LLC | 11.178.573 $ | +738.255 $ | +7,1 % | 10.440.318 $ | +6.447.493 $ | +161,5 % | 3.992.825 $ | +3.342.594 $ | +514,1 % |
| OSAIC HOLDINGS, INC. | 10.959.032 $ | +6.501.649 $ | +145,9 % | 4.457.383 $ | +15.947 $ | +0,4 % | 4.441.436 $ | +964.173 $ | +27,7 % |
| TWO SIGMA INVESTMENTS, LP | 403.260 $ | -4.579.187 $ | -91,9 % | 4.982.447 $ | -5.686.135 $ | -53,3 % | 10.668.582 $ | +5.841.626 $ | +121,0 % |
| AXA S.A. | 10.621.871 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.606.973 $ | +817.778 $ | +8,4 % | 9.789.195 $ | -343.720 $ | -3,4 % | 10.132.915 $ | +7.927.667 $ | +359,5 % |
| HSBC HOLDINGS PLC | 10.602.840 $ | +8.363.648 $ | +373,5 % | 2.239.192 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10.521.500 $ | ||||||||
| KIRR MARBACH & CO LLC /IN/ | 10.456.956 $ | +995.582 $ | +10,5 % | 9.461.374 $ | +108.758 $ | +1,2 % | 9.352.616 $ | +2.843.187 $ | +43,7 % |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 9.671.018 $ | -113.502 $ | -1,2 % | 9.784.520 $ | -265.387 $ | -2,6 % | 10.049.907 $ | +3.420.432 $ | +51,6 % |
| JANE STREET GROUP, LLC | 5.279.038 $ | -4.414.540 $ | -45,5 % | 9.693.578 $ | +8.442.853 $ | +675,0 % | 1.250.725 $ | -18.095.543 $ | -93,5 % |
| CITIGROUP INC | 8.754.500 $ | +2.519.886 $ | +40,4 % | 6.234.614 $ | +2.636.304 $ | +73,3 % | 3.598.310 $ | +2.471.298 $ | +219,3 % |
| D. E. Shaw & Co., Inc. | 8.492.627 $ | +4.440.697 $ | +109,6 % | ||||||
| GENEVA CAPITAL MANAGEMENT LLC | 8.355.206 $ | +3.137.199 $ | +60,1 % | 5.218.007 $ | |||||
| CHILTON INVESTMENT CO INC. | 8.348.332 $ | +846.083 $ | +11,3 % | 7.502.249 $ | +73.402 $ | +1,0 % | 7.428.847 $ | +2.771.715 $ | +59,5 % |
| Edgestream Partners, L.P. | 8.099.944 $ | +5.491.799 $ | +210,6 % | 2.608.145 $ | |||||
| CASTLEARK MANAGEMENT LLC | 8.072.592 $ | +1.036.262 $ | +14,7 % | 7.036.330 $ | -562.105 $ | -7,4 % | 7.598.435 $ | +1.115.755 $ | +17,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.788.091 $ | +1.165.061 $ | +17,6 % | 6.623.030 $ | +13.382 $ | +0,2 % | 6.609.648 $ | +2.013.630 $ | +43,8 % |
| Long Focus Capital Management, LLC | 7.626.710 $ | +775.429 $ | +11,3 % | 6.851.281 $ | +67.093 $ | +1,0 % | 6.784.188 $ | +2.210.734 $ | +48,3 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 7.552.601 $ | +2.323.824 $ | +44,4 % | 5.228.777 $ | -1.117.146 $ | -17,6 % | 6.345.923 $ | ||
| TRUIST FINANCIAL CORP | 2.333.439 $ | -4.189.987 $ | -64,2 % | 6.523.426 $ | -960.402 $ | -12,8 % | 7.483.828 $ | +2.207.977 $ | +41,9 % |
| Squarepoint Ops LLC | 4.770.180 $ | +3.160.839 $ | +196,4 % | 1.609.341 $ | -5.788.876 $ | -78,2 % | 7.398.217 $ | +952.227 $ | +14,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 6.991.020 $ | +553.828 $ | +8,6 % | 6.437.192 $ | +72.737 $ | +1,1 % | 6.364.455 $ | +1.321.902 $ | +26,2 % |
| WELLS FARGO & COMPANY/MN | 6.945.759 $ | +3.101.646 $ | +80,7 % | 3.844.113 $ | +2.410.527 $ | +168,1 % | 1.433.586 $ | -660.912 $ | -31,6 % |
| MetLife Investment Management, LLC | 6.918.977 $ | +381.219 $ | +5,8 % | 6.537.758 $ | -160.871 $ | -2,4 % | 6.698.629 $ | +6.549.903 $ | +4.404,0 % |
| State of Tennessee, Department of Treasury | 6.663.297 $ | +1.170.421 $ | +21,3 % | 5.492.876 $ | +529.284 $ | +10,7 % | 4.963.592 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.893.953 $ | +18.745 $ | +0,3 % | 5.875.208 $ | -309.346 $ | -5,0 % | 6.184.554 $ | ||
| Cetera Investment Advisers | 6.054.606 $ | ||||||||
| FIL Ltd | 6.037.352 $ | +273.056 $ | +4,7 % | 5.764.296 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 5.929.420 $ | +336.905 $ | +6,0 % | 5.592.515 $ | +825.568 $ | +17,3 % | 4.766.947 $ | +1.800.619 $ | +60,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.756.982 $ | +585.328 $ | +11,3 % | 5.171.654 $ | +89.626 $ | +1,8 % | 5.082.028 $ | +1.965.008 $ | +63,0 % |
| Verition Fund Management LLC | 3.888.364 $ | +561.623 $ | +16,9 % | 3.326.741 $ | -2.278.855 $ | -40,7 % | 5.605.596 $ | -2.228.168 $ | -28,4 % |
| Bridgewater Associates, LP | 5.500.143 $ | +1.426.851 $ | +35,0 % | 4.073.292 $ | |||||
| Magnetar Financial LLC | 5.473.766 $ | ||||||||
| Illinois Municipal Retirement Fund | 5.364.358 $ | +1.608.989 $ | +42,8 % | 3.755.369 $ | +1.191.740 $ | +46,5 % | 2.563.629 $ | +428.328 $ | +20,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.208.759 $ | +5.204.233 $ | +114.985,3 % | 4.526 $ | +43 $ | +1,0 % | 4.483 $ | +837 $ | +23,0 % |
| Verdence Capital Advisors LLC | 5.136.271 $ | +521.867 $ | +11,3 % | 4.614.404 $ | +49.983 $ | +1,1 % | 4.564.421 $ | +1.709.890 $ | +59,9 % |
| Resolute Capital Asset Partners LLC | 4.399.900 $ | +962.900 $ | +28,0 % | 3.437.000 $ | -1.673.411 $ | -32,7 % | 5.110.411 $ | +104.011 $ | +2,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.876.615 $ | +830.579 $ | +20,5 % | 4.046.036 $ | -190.399 $ | -4,5 % | 4.236.435 $ | ||
| Granite Investment Partners, LLC | 447.833 $ | -1.967.828 $ | -81,5 % | 2.415.661 $ | -2.419.897 $ | -50,0 % | 4.835.558 $ | +885.544 $ | +22,4 % |
| Cerity Partners LLC | 3.925.776 $ | -711.937 $ | -15,4 % | 4.637.713 $ | +1.501.060 $ | +47,9 % | |||
| BRIDGES INVESTMENT MANAGEMENT INC | 4.535.991 $ | +661.770 $ | +17,1 % | 3.874.221 $ | +269.598 $ | +7,5 % | 3.604.623 $ | +1.417.005 $ | +64,8 % |
| State of New Jersey Common Pension Fund D | 4.393.090 $ | +653.737 $ | +17,5 % | 3.739.353 $ | +223.693 $ | +6,4 % | 3.515.660 $ | +1.022.866 $ | +41,0 % |
| Aquatic Capital Management LLC | 75.410 $ | -4.282.775 $ | -98,3 % | 4.358.185 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.351.884 $ | +327.947 $ | +8,1 % | 4.023.937 $ | +2.623.074 $ | +187,2 % | 1.400.863 $ | +368.007 $ | +35,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.316.417 $ | +286.294 $ | +7,1 % | 4.030.123 $ | +58.331 $ | +1,5 % | 3.971.792 $ | +1.365.496 $ | +52,4 % |
| D.A. DAVIDSON & CO. | 4.213.612 $ | +531.520 $ | +14,4 % | 3.682.092 $ | -320.483 $ | -8,0 % | 4.002.575 $ | +1.165.770 $ | +41,1 % |
| Carmel Capital Partners, LLC | 4.194.367 $ | +1.449.132 $ | +52,8 % | 2.745.235 $ | -604.939 $ | -18,1 % | 3.350.174 $ | +984.221 $ | +41,6 % |
| MML INVESTORS SERVICES, LLC | 4.167.490 $ | +815.075 $ | +24,3 % | 3.352.415 $ | +3.349.111 $ | +101.365,3 % | 3.304 $ | +966 $ | +41,3 % |
| Graham Capital Management, L.P. | 4.122.400 $ | ||||||||
| COMERICA BANK | 3.962.416 $ | +283.576 $ | +7,7 % | 3.678.840 $ | -208.923 $ | -5,4 % | 3.887.763 $ | +3.518.029 $ | +951,5 % |
| BRADLEY FOSTER & SARGENT INC/CT | 3.943.573 $ | +411.368 $ | +11,6 % | 3.532.205 $ | -49.208 $ | -1,4 % | 3.581.413 $ | +1.148.267 $ | +47,2 % |
| Louisiana State Employees Retirement System | 3.917.824 $ | +377.714 $ | +10,7 % | 3.540.110 $ | +73.815 $ | +2,1 % | 3.466.295 $ | ||
| Arizona State Retirement System | 3.771.709 $ | +393.001 $ | +11,6 % | 3.378.708 $ | +292.276 $ | +9,5 % | 3.086.432 $ | +952.955 $ | +44,7 % |
| Qsemble Capital Management, LP | 3.601.014 $ | +1.316.475 $ | +57,6 % | 2.284.539 $ | |||||
| Tidal Investments LLC | 3.503.813 $ | -65.752 $ | -1,8 % | 3.569.565 $ | +746.432 $ | +26,4 % | 2.823.133 $ | +573.757 $ | +25,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.543.947 $ | +278.969 $ | +8,5 % | 3.264.978 $ | +69.605 $ | +2,2 % | 3.195.373 $ | ||
| GABELLI FUNDS LLC | 3.500.790 $ | +355.935 $ | +11,3 % | 3.144.855 $ | +30.805 $ | +1,0 % | 3.114.050 $ | +1.361.810 $ | +77,7 % |
| Shay Capital LLC | 1.099.975 $ | -2.349.055 $ | -68,1 % | 3.449.030 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.839.887 $ | -601.959 $ | -17,5 % | 3.441.846 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.345.837 $ | +316.121 $ | +10,4 % | 3.029.716 $ | +84.131 $ | +2,9 % | 2.945.585 $ | ||
| SEARLE & CO. | 3.338.147 $ | +339.399 $ | +11,3 % | 2.998.748 $ | +29.374 $ | +1,0 % | 2.969.374 $ | +782.078 $ | +35,8 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.721.700 $ | +346.900 $ | +25,2 % | 1.374.800 $ | -1.943.450 $ | -58,6 % | 3.318.250 $ | +2.567.290 $ | +341,9 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3.168.578 $ | +332.950 $ | +11,7 % | 2.835.628 $ | +58.865 $ | +2,1 % | 2.776.763 $ | ||
| Ensign Peak Advisors, Inc | 1.153.577 $ | -974.717 $ | -45,8 % | 2.128.294 $ | -964.417 $ | -31,2 % | 3.092.711 $ | +804.715 $ | +35,2 % |
| Ethic Inc. | 3.031.435 $ | +553.788 $ | +22,4 % | 2.477.647 $ | +394.470 $ | +18,9 % | 2.083.177 $ | +981.426 $ | +89,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.008.337 $ | ||||||||
| Engineers Gate Manager LP | 3.007.684 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 2.984.280 $ | +602.439 $ | +25,3 % | 2.381.841 $ | +186.691 $ | +8,5 % | 2.195.150 $ | +675.350 $ | +44,4 % |
| Creative Planning | 2.960.368 $ | +596.926 $ | +25,3 % | 2.363.442 $ | +225.136 $ | +10,5 % | 2.138.306 $ | +926.378 $ | +76,4 % |
| Union Bancaire Privee, UBP SA | 2.900.894 $ | +571.584 $ | +24,5 % | 2.329.310 $ | +31.791 $ | +1,4 % | 2.297.519 $ | ||
| ExodusPoint Capital Management, LP | 2.897.736 $ | +2.891.638 $ | +47.419,4 % | ||||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 2.804.841 $ | +189.456 $ | +7,2 % | 2.615.385 $ | +33.480 $ | +1,3 % | 2.581.905 $ | +892.996 $ | +52,9 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 230.631 $ | -2.400.027 $ | -91,2 % | 2.630.658 $ | -779.809 $ | -22,9 % | |||
| Newbridge Financial Services Group, Inc. | 2.605.812 $ | +1.270.950 $ | +95,2 % | 1.334.862 $ | |||||
| Ameritas Investment Partners, Inc. | 2.595.482 $ | +210.754 $ | +8,8 % | 2.384.728 $ | -24.832 $ | -1,0 % | 2.409.560 $ | ||
| AMERICAN CENTURY COMPANIES INC | 2.103.994 $ | -440.004 $ | -17,3 % | 2.543.998 $ | +25.259 $ | +1,0 % | 2.518.739 $ | +759.419 $ | +43,2 % |
| Man Group plc | 1.379.043 $ | -1.126.255 $ | -45,0 % | 2.505.298 $ | |||||
| Corient Private Wealth LLC | 2.479.727 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.462.145 $ | +267.140 $ | +12,2 % | 2.195.005 $ | +121.302 $ | +5,8 % | 2.073.703 $ | -4.996.728 $ | -70,7 % |
| Tredje AP-fonden | 1.820.750 $ | -635.061 $ | -25,9 % | 2.455.811 $ | +524.771 $ | +27,2 % | |||
| ACR Alpine Capital Research, LLC | 2.355.286 $ | +287.827 $ | +13,9 % | 2.067.459 $ | +52.413 $ | +2,6 % | 2.015.046 $ | +1.067.764 $ | +112,7 % |
| Y-Intercept (Hong Kong) Ltd | 2.354.291 $ | +252.971 $ | +12,0 % | 2.101.320 $ | |||||
| Baird Financial Group, Inc. | 2.337.074 $ | +248.065 $ | +11,9 % | 2.089.009 $ | +551.794 $ | +35,9 % | |||
| Callan Family Office, LLC | 2.281.211 $ | ||||||||
| Roundview Capital LLC | 2.247.163 $ | +228.475 $ | +11,3 % | 2.018.688 $ | +19.672 $ | +1,0 % | 1.999.016 $ | +582.097 $ | +41,1 % |
| Elo Mutual Pension Insurance Co | 2.233.313 $ | +557.604 $ | +33,3 % | 1.675.709 $ | +928.253 $ | +124,2 % | |||
| CAXTON ASSOCIATES LLP | 2.125.840 $ | +331.004 $ | +18,4 % | 1.794.836 $ | +1.440.855 $ | +407,0 % | 353.981 $ | ||
| M&T BANK CORP | 2.100.062 $ | +310.090 $ | +17,3 % | 1.789.972 $ | -81.326 $ | -4,3 % | 1.871.298 $ | +499.493 $ | +36,4 % |
| KP Management LLC | 1.374.800 $ | -667.200 $ | -32,7 % | 2.042.000 $ | +611.600 $ | +42,8 % | |||
| Quantinno Capital Management LP | 2.036.580 $ | +760.508 $ | +59,6 % | 1.276.072 $ | +179.722 $ | +16,4 % | 1.096.350 $ | +576.078 $ | +110,7 % |
| Diversified Trust Co | 2.014.235 $ | ||||||||
| FORA Capital, LLC | 719.605 $ | -1.254.243 $ | -63,5 % | 1.973.848 $ | |||||
| Quantbot Technologies LP | 1.934.928 $ | +119.335 $ | +6,6 % | 1.815.593 $ | |||||
| BANK OF NOVA SCOTIA | 1.863.301 $ | ||||||||
| Smartleaf Asset Management LLC | 1.848.959 $ | +1.832.637 $ | +11.228,0 % | 16.322 $ | +6.250 $ | +62,1 % | 10.072 $ | +2.553 $ | +34,0 % |
| EQUITABLE TRUST CO | 1.702.417 $ | -18.386 $ | -1,1 % | 1.720.803 $ | +10.628 $ | +0,6 % | 1.710.175 $ | +963.864 $ | +129,2 % |
| XTX Topco Ltd | 1.701.281 $ | ||||||||
| Consolidated Investment Group LLC | 1.645.180 $ | +167.270 $ | +11,3 % | 1.477.910 $ | |||||
| HighTower Advisors, LLC | 1.631.630 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 940.684 $ | -640.405 $ | -40,5 % | 1.581.089 $ | +578.870 $ | +57,8 % | 1.002.219 $ | +492.460 $ | +96,6 % |
| US BANCORP \DE\ | 1.550.677 $ | +1.308.094 $ | +539,2 % | 242.583 $ | +12.349 $ | +5,4 % | 230.234 $ | -16.296 $ | -6,6 % |
| XPONANCE LLC | 1.500.216 $ | ||||||||
| State of Wyoming | 945.213 $ | +128.788 $ | +15,8 % | 816.425 $ | -665.710 $ | -44,9 % | 1.482.135 $ | +1.335.304 $ | +909,4 % |
| ZACKS INVESTMENT MANAGEMENT | 1.471.675 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.418.587 $ | +180.727 $ | +14,6 % | 1.237.860 $ | -1.558.572 $ | -55,7 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 1.416.869 $ | ||||||||
| Cornerstone Investment Partners, LLC | 1.344.189 $ | +143.404 $ | +11,9 % | 1.200.785 $ | +420.231 $ | +53,8 % | 780.554 $ | -144.808 $ | -15,6 % |
| BANK OF MONTREAL /CAN/ | 1.315.264 $ | +221.713 $ | +20,3 % | 1.093.551 $ | -117.764 $ | -9,7 % | 1.211.315 $ | ||
| PEAK6 LLC | 1.274.058 $ | +773.974 $ | +154,8 % | 500.084 $ | +4.899 $ | +1,0 % | 495.185 $ | ||
| Oak Thistle LLC | 1.265.539 $ | ||||||||
| GROUP ONE TRADING LLC | 1.231.972 $ | +89.548 $ | +7,8 % | 1.142.424 $ | +962.881 $ | +536,3 % | 179.543 $ | +68.687 $ | +62,0 % |
| Dynamic Technology Lab Private Ltd | 272.000 $ | -944.000 $ | -77,6 % | 1.216.000 $ | |||||
| Redhawk Wealth Advisors, Inc. | 1.152.583 $ | +117.187 $ | +11,3 % | 1.035.396 $ | -10.567 $ | -1,0 % | 1.045.963 $ | -56.446 $ | -5,1 % |
| BLAIR WILLIAM & CO/IL | 1.081.974 $ | +31.953 $ | +3,0 % | 1.050.021 $ | +11.256 $ | +1,1 % | 1.038.765 $ | +414.360 $ | +66,4 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 511.613 $ | -555.782 $ | -52,1 % | 1.067.395 $ | |||||
| SECURIAN ASSET MANAGEMENT, INC | 1.032.102 $ | +79.331 $ | +8,3 % | 952.771 $ | +5.640 $ | +0,6 % | 947.131 $ | ||
| Friedenthal Financial | 956.140 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 763.337 $ | +75.150 $ | +10,9 % | 688.187 $ | -263.250 $ | -27,7 % | 951.437 $ | +370.364 $ | +63,7 % |
| Federation des caisses Desjardins du Quebec | 927.767 $ | +222.736 $ | +31,6 % | 705.031 $ | |||||
| Kestra Advisory Services, LLC | 898.154 $ | +263.735 $ | +41,6 % | 634.419 $ | +5.228 $ | +0,8 % | 629.191 $ | +140.066 $ | +28,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 864.676 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 816.511 $ | +238.371 $ | +41,2 % | 578.140 $ | +118.505 $ | +25,8 % | 459.635 $ | +172.376 $ | +60,0 % |
| NBC SECURITIES, INC. | 804.493 $ | +803.699 $ | +101.221,5 % | 794 $ | +284 $ | +55,7 % | |||
| Knights of Columbus Asset Advisors LLC | 793.742 $ | +69.394 $ | +9,6 % | 724.348 $ | +6.228 $ | +0,9 % | 718.120 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 782.953 $ | ||||||||
| Counterpoint Mutual Funds LLC | 760.339 $ | ||||||||
| Utah Retirement Systems | 745.075 $ | +75.754 $ | +11,3 % | 669.321 $ | +6.539 $ | +1,0 % | 662.782 $ | +226.510 $ | +51,9 % |
| SIMPLEX TRADING, LLC | 700.158 $ | +699.187 $ | +72.006,9 % | 971 $ | +764 $ | +369,1 % | 207 $ | ||
| STIFEL FINANCIAL CORP | 690.586 $ | +298.768 $ | +76,3 % | 391.818 $ | |||||
| OARSMAN CAPITAL, INC. | 689.483 $ | +70.101 $ | +11,3 % | 619.382 $ | +6.067 $ | +1,0 % | 613.315 $ | +183.694 $ | +42,8 % |
| Maryland State Retirement & Pension System | 685.122 $ | +69.658 $ | +11,3 % | 615.464 $ | |||||
| JAG CAPITAL MANAGEMENT, LLC | 684.089 $ | +121.143 $ | +21,5 % | 562.946 $ | +211.569 $ | +60,2 % | 351.377 $ | +105.241 $ | +42,8 % |
| FOX RUN MANAGEMENT, L.L.C. | 671.807 $ | +147.208 $ | +28,1 % | ||||||
| Machina Capital S.A.S. | 665.094 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 656.621 $ | ||||||||
| NORDEN GROUP LLC | 655.166 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 647.512 $ | +79.542 $ | +14,0 % | 567.970 $ | +81.768 $ | +16,8 % | 486.202 $ | +146.299 $ | +43,0 % |
| Twin Tree Management, LP | 608.984 $ | +320.310 $ | +111,0 % | 288.674 $ | |||||
| FIFTH THIRD BANCORP | 595.096 $ | +51.844 $ | +9,5 % | 543.252 $ | -41.475 $ | -7,1 % | 584.727 $ | +156.501 $ | +36,5 % |
| Tower Research Capital LLC (TRC) | 588.975 $ | +131.029 $ | +28,6 % | 457.946 $ | +158.435 $ | +52,9 % | 299.511 $ | +258.852 $ | +636,6 % |
| HighPoint Advisor Group LLC | 552.085 $ | -29.681 $ | -5,1 % | 581.766 $ | +123.376 $ | +26,9 % | |||
| Atria Investments, Inc | 570.342 $ | +170.034 $ | +42,5 % | 400.308 $ | +10.184 $ | +2,6 % | 390.124 $ | +136.764 $ | +54,0 % |
| ProShare Advisors LLC | 567.894 $ | +26.807 $ | +5,0 % | 541.087 $ | -10.304 $ | -1,9 % | 551.391 $ | ||
| Farther Finance Advisors, LLC | 559.093 $ | +102.299 $ | +22,4 % | 456.794 $ | +103.171 $ | +29,2 % | 353.623 $ | +168.359 $ | +90,9 % |
| Sequoia Financial Advisors, LLC | 557.947 $ | +299.381 $ | +115,8 % | 258.566 $ | |||||
| FIRST MANHATTAN CO. LLC. | 473.468 $ | -72.156 $ | -13,2 % | 545.624 $ | -9.136 $ | -1,6 % | 554.760 $ | +166.156 $ | +42,8 % |
| Abel Hall, LLC | 548.916 $ | ||||||||
| F/m Investments LLC | 544.899 $ | +55.419 $ | +11,3 % | 489.480 $ | +157.009 $ | +47,2 % | 332.471 $ | -11.969 $ | -3,5 % |
| REGIONS FINANCIAL CORP | 543.789 $ | +73.057 $ | +15,5 % | 470.732 $ | -60.393 $ | -11,4 % | 531.125 $ | +133.152 $ | +33,5 % |
| QUADRANT CAPITAL GROUP LLC | 541.647 $ | +508.411 $ | +1.529,7 % | 33.236 $ | +24.188 $ | +267,3 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 523.473 $ | +263.373 $ | +101,3 % | 260.100 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 514.081 $ | +110.302 $ | +27,3 % | 403.779 $ | +122.186 $ | +43,4 % | 281.593 $ | +54.444 $ | +24,0 % |
| IMC-Chicago, LLC | 512.684 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 383.557 $ | +38.998 $ | +11,3 % | 344.559 $ | -166.400 $ | -32,6 % | 510.959 $ | +32.168 $ | +6,7 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 509.275 $ | +262.173 $ | +106,1 % | ||||||
| Dynasty Wealth Management, LLC | 299.097 $ | +34.379 $ | +13,0 % | 264.718 $ | -238.783 $ | -47,4 % | 503.501 $ | -14.089 $ | -2,7 % |
| OneDigital Investment Advisors LLC | 502.698 $ | +17.565 $ | +3,6 % | 485.133 $ | -12.758 $ | -2,6 % | 497.891 $ | +125.451 $ | +33,7 % |
| BCS Private Wealth Management, Inc. | 492.942 $ | +41.526 $ | +9,2 % | 451.416 $ | +450.965 $ | +99.992,2 % | 451 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 474.270 $ | +207.971 $ | +78,1 % | 266.299 $ | +2.166 $ | +0,8 % | 264.133 $ | +74.641 $ | +39,4 % |
| SHELTON CAPITAL MANAGEMENT | 472.473 $ | +29.100 $ | +6,6 % | 443.373 $ | +4.343 $ | +1,0 % | 439.030 $ | ||
| EntryPoint Capital, LLC | 302.637 $ | -144.792 $ | -32,4 % | 447.429 $ | |||||
| AdvisorNet Financial, Inc | 446.839 $ | +45.432 $ | +11,3 % | 401.407 $ | +3.881 $ | +1,0 % | 397.526 $ | +119.528 $ | +43,0 % |
| ARISTEIA CAPITAL, L.L.C. | 410.790 $ | ||||||||
| STEPH & CO | 195.356 $ | -209.213 $ | -51,7 % | 404.569 $ | +3.929 $ | +1,0 % | 400.640 $ | +63.244 $ | +18,7 % |
| Legacy Wealth Asset Management, LLC | 398.899 $ | ||||||||
| Capital CS Group, LLC | 397.180 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 392.624 $ | ||||||||
| Triad Wealth Partners, LLC | 381.223 $ | +172.803 $ | +82,9 % | 208.420 $ | +1.974 $ | +1,0 % | 206.446 $ | ||
| Ellevest, Inc. | 370.969 $ | ||||||||
| Forum Financial Management, LP | 370.701 $ | +37.793 $ | +11,4 % | 332.908 $ | +33.959 $ | +11,4 % | 298.949 $ | +89.681 $ | +42,9 % |
| Brooklyn Investment Group | 365.776 $ | +322.536 $ | +745,9 % | 43.240 $ | +33.298 $ | +334,9 % | |||
| Fragasso Financial Advisors Inc | 349.276 $ | +33.240 $ | +10,5 % | 316.036 $ | +5.090 $ | +1,6 % | 310.946 $ | ||
| 111 Capital | 340.299 $ | ||||||||
| Pathstone Holdings, LLC | 334.507 $ | +121.481 $ | +57,0 % | 213.026 $ | |||||
| Steward Partners Investment Advisory, LLC | 328.577 $ | +84.000 $ | +34,3 % | 244.577 $ | +8.726 $ | +3,7 % | 235.851 $ | +72.928 $ | +44,8 % |
| SFMG, LLC | 328.462 $ | +68.831 $ | +26,5 % | 259.631 $ | +2.543 $ | +1,0 % | 257.088 $ | ||
| T. Rowe Price Investment Management, Inc. | 298.454 $ | +14.393 $ | +5,1 % | 284.061 $ | -36.693 $ | -11,4 % | 320.754 $ | +78.757 $ | +32,5 % |
| PROFUND ADVISORS LLC | 316.142 $ | +24.478 $ | +8,4 % | 291.664 $ | |||||
| Wedmont Private Capital | 313.778 $ | +61.368 $ | +24,3 % | 252.410 $ | +3.599 $ | +1,4 % | 248.811 $ | ||
| Ellenbecker Investment Group | 311.245 $ | +43.572 $ | +16,3 % | 267.673 $ | +2.621 $ | +1,0 % | 265.052 $ | ||
| Gallagher Fiduciary Advisors, LLC | 268.317 $ | +4.046 $ | +1,5 % | 264.271 $ | -46.266 $ | -14,9 % | 310.537 $ | +28.712 $ | +10,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 308.652 $ | ||||||||
| PERSONAL CFO SOLUTIONS, LLC | 303.880 $ | +72.037 $ | +31,1 % | 231.843 $ | +1.250 $ | +0,5 % | 230.593 $ | ||
| Blueshift Asset Management, LLC | 290.289 $ | ||||||||
| Avior Wealth Management, LLC | 279.107 $ | ||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 278.495 $ | +179.991 $ | +182,7 % | 98.504 $ | +947 $ | +1,0 % | 97.557 $ | ||
| Argent Trust Co | 273.215 $ | +27.778 $ | +11,3 % | 245.437 $ | +2.285 $ | +0,9 % | 243.152 $ | ||
| Private Advisor Group, LLC | 272.259 $ | ||||||||
| MARSHALL WACE, LLP | 266.978 $ | +38.142 $ | +16,7 % | 228.836 $ | -2.947.439 $ | -92,8 % | |||
| BUFFALO BUSINESS & ESTATE SERVICES LTD | 260.991 $ | ||||||||
| Venturi Wealth Management, LLC | 253.817 $ | +25.806 $ | +11,3 % | 228.011 $ | +2.217 $ | +1,0 % | 225.794 $ | ||
| COMMERCE BANK | 252.378 $ | ||||||||
| USA FINANCIAL FORMULAS | 150.591 $ | -85.462 $ | -36,2 % | 236.053 $ | |||||
| Family Manage LLC | 234.916 $ | +28.696 $ | +13,9 % | 206.220 $ | +2.020 $ | +1,0 % | 204.200 $ | ||
| WINTON GROUP Ltd | 233.386 $ | ||||||||
| Longboard Asset Management, LP | 232.341 $ | +2.259 $ | +1,0 % | 230.082 $ | |||||
| WOLVERINE TRADING, LLC | 231.149 $ | ||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 221.908 $ | ||||||||
| Rehmann Capital Advisory Group | 219.880 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 219.459 $ | +33.105 $ | +17,8 % | 186.354 $ | +17.225 $ | +10,2 % | 169.129 $ | +75.211 $ | +80,1 % |
| Allegheny Financial Group | 211.693 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 209.053 $ | +21.255 $ | +11,3 % | 187.798 $ | +1.822 $ | +1,0 % | 185.976 $ | +55.702 $ | +42,8 % |
| DRW Securities, LLC | 205.889 $ | -67.460 $ | -24,7 % | ||||||
| Vise Technologies, Inc. | 205.035 $ | ||||||||
| MJP ASSOCIATES INC /ADV | 200.368 $ | ||||||||
| Horizon Investments, LLC | 193.098 $ | ||||||||
| GAMMA Investing LLC | 191.453 $ | +71.948 $ | +60,2 % | 119.505 $ | +35.630 $ | +42,5 % | 83.875 $ | +29.198 $ | +53,4 % |
| BESSEMER GROUP INC | 191.058 $ | +20.573 $ | +12,1 % | 170.485 $ | +23.329 $ | +15,9 % | 147.156 $ | +44.227 $ | +43,0 % |
| SIGNATUREFD, LLC | 175.116 $ | +19.523 $ | +12,5 % | 155.593 $ | -12.821 $ | -7,6 % | 168.414 $ | +22.978 $ | +15,8 % |
| Caitong International Asset Management Co., Ltd | 166.393 $ | +165.053 $ | +12.317,4 % | 1.340 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 129.587 $ | ||||||||
| Arax Advisory Partners | 28.772 $ | -96.094 $ | -77,0 % | 124.866 $ | +72.335 $ | +137,7 % | 52.531 $ | +51.672 $ | +6.015,4 % |
| GW&K Investment Management, LLC | 121.386 $ | +8.935 $ | +7,9 % | 112.451 $ | -12.353 $ | -9,9 % | 124.804 $ | +30.516 $ | +32,4 % |
| UMB Bank, n.a. | 113.403 $ | +38.167 $ | +50,7 % | 75.236 $ | +64.362 $ | +591,9 % | 10.874 $ | +10.659 $ | +4.957,7 % |
| Rockefeller Capital Management L.P. | 108.471 $ | +50.592 $ | +87,4 % | 57.879 $ | |||||
| DANSKE BANK A/S | 103.302 $ | +10.503 $ | +11,3 % | 92.799 $ | +909 $ | +1,0 % | 91.890 $ | +63.282 $ | +221,2 % |
| Versant Capital Management, Inc | 95.765 $ | +10.974 $ | +12,9 % | 84.791 $ | +763 $ | +0,9 % | 84.028 $ | +25.632 $ | +43,9 % |
| Quarry LP | 91.940 $ | +14.344 $ | +18,5 % | 77.596 $ | |||||
| EverSource Wealth Advisors, LLC | 64.659 $ | -8.239 $ | -11,3 % | 72.898 $ | +7.809 $ | +12,0 % | 65.089 $ | +59.618 $ | +1.089,7 % |
| Clearstead Advisors, LLC | 65.808 $ | +37.246 $ | +130,4 % | 28.562 $ | +7.937 $ | +38,5 % | 20.625 $ | +19.444 $ | +1.646,4 % |
| Allworth Financial LP | 64.163 $ | +19.550 $ | +43,8 % | 44.613 $ | +19.649 $ | +78,7 % | 24.964 $ | +16.016 $ | +179,0 % |
| J.W. COLE ADVISORS, INC. | 54.693 $ | ||||||||
| MAI Capital Management | 49.624 $ | +9.548 $ | +23,8 % | 40.076 $ | +6.740 $ | +20,2 % | 33.336 $ | +15.456 $ | +86,4 % |
| NISA INVESTMENT ADVISORS, LLC | 48.858 $ | +5.036 $ | +11,5 % | 43.822 $ | +429 $ | +1,0 % | 43.393 $ | -1.200 $ | -2,7 % |
| Van Berkom & Associates Inc. | 1.679 $ | -45.297 $ | -96,4 % | 46.976 $ | +388 $ | +0,8 % | 46.588 $ | +45.457 $ | +4.019,2 % |
| Handelsbanken Fonder AB | 42.622 $ | -1.351 $ | -3,1 % | 43.973 $ | +560 $ | +1,3 % | 43.413 $ | +14.183 $ | +48,5 % |
| Central Pacific Bank - Trust Division | 43.196 $ | ||||||||
| Optiver Holding B.V. | 7.958 $ | -19.263 $ | -70,8 % | 27.221 $ | -15.304 $ | -36,0 % | 42.525 $ | ||
| ASSETMARK, INC | 40.594 $ | +19.594 $ | +93,3 % | 21.000 $ | +13.547 $ | +181,8 % | 7.453 $ | +5.701 $ | +325,4 % |
| CIBC Private Wealth Group LLC | 40.211 $ | +30.278 $ | +304,8 % | 9.933 $ | +1.357 $ | +15,8 % | 8.576 $ | +6.934 $ | +422,3 % |
| Root Financial Partners, LLC | 39.943 $ | +7.670 $ | +23,8 % | 32.273 $ | |||||
| CULLEN/FROST BANKERS, INC. | 37.395 $ | +35.353 $ | +1.731,3 % | 2.042 $ | +612 $ | +42,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 36.517 $ | +3.712 $ | +11,3 % | 32.805 $ | +322 $ | +1,0 % | 32.483 $ | +15.660 $ | +93,1 % |
| Financial Management Professionals, Inc. | 31.182 $ | +3.445 $ | +12,4 % | 27.737 $ | -8.151 $ | -22,7 % | 35.888 $ | -30.590 $ | -46,0 % |
| BNP Paribas Asset Management Holding S.A. | 35.443 $ | +35.339 $ | +33.979,8 % | 104 $ | |||||
| Parallel Advisors, LLC | 35.429 $ | +6.764 $ | +23,6 % | 28.665 $ | +1.251 $ | +4,6 % | 27.414 $ | +2.990 $ | +12,2 % |
| Steigerwald, Gordon & Koch Inc. | 34.434 $ | +3.501 $ | +11,3 % | 30.933 $ | |||||
| IFP Advisors, Inc | 31.526 $ | +20.046 $ | +174,6 % | 11.480 $ | -2.508 $ | -17,9 % | 13.988 $ | +12.343 $ | +750,3 % |
| Cornerstone Planning Group LLC | 31.063 $ | +30.888 $ | +17.650,3 % | 175 $ | |||||
| Washington Trust Advisors, Inc. | 30.264 $ | +7.477 $ | +32,8 % | 22.787 $ | +10.076 $ | +79,3 % | 12.711 $ | +4.200 $ | +49,3 % |
| Bares Capital Management, Inc. | 30.142 $ | +278 $ | +0,9 % | 29.864 $ | |||||
| Wealthspire Advisors, LLC | 27.325 $ | ||||||||
| True Wealth Design, LLC | 27.089 $ | +2.548 $ | +10,4 % | 24.541 $ | +292 $ | +1,2 % | 24.249 $ | +23.247 $ | +2.320,1 % |
| High Note Wealth, LLC | 24.027 $ | +1.721 $ | +7,7 % | 22.306 $ | +5.357 $ | +31,6 % | 16.949 $ | +5.077 $ | +42,8 % |
| ALGERT GLOBAL LLC | 19.985 $ | -1.653 $ | -7,6 % | 21.638 $ | +9.603 $ | +79,8 % | 12.035 $ | +6.885 $ | +133,7 % |
| Physician Wealth Advisors, Inc. | 19.513 $ | +1.984 $ | +11,3 % | 17.529 $ | +172 $ | +1,0 % | 17.357 $ | +5.198 $ | +42,8 % |
| Advisory Services Network, LLC | 19.213 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 18.460 $ | +1.465 $ | +8,6 % | 16.995 $ | |||||
| NATIXIS ADVISORS, LLC | 18.279 $ | +3.934 $ | +27,4 % | 14.345 $ | +4.378 $ | +43,9 % | 9.967 $ | +482 $ | +5,1 % |
| HARBOUR INVESTMENTS, INC. | 15.113 $ | -3.069 $ | -16,9 % | 18.182 $ | +4.909 $ | +37,0 % | 13.273 $ | +12.915 $ | +3.607,5 % |
| Marquette Asset Management, LLC | 14.501 $ | +3.399 $ | +30,6 % | 11.102 $ | +2.882 $ | +35,1 % | 8.220 $ | -9.231 $ | -52,9 % |
| CoreCap Advisors, LLC | 11.478 $ | -448 $ | -3,8 % | 11.926 $ | -1.143 $ | -8,7 % | 13.069 $ | ||
| PRIVATE TRUST CO NA | 5.777 $ | -6.115 $ | -51,4 % | 11.892 $ | +3.060 $ | +34,6 % | 8.832 $ | +285 $ | +3,3 % |
| Golden State Wealth Management, LLC | 10.330 $ | +1.050 $ | +11,3 % | 9.280 $ | +91 $ | +1,0 % | 9.189 $ | +2.752 $ | +42,8 % |
| CANADA LIFE ASSURANCE Co | 8.007 $ | -1.238 $ | -13,4 % | 9.245 $ | +364 $ | +4,1 % | 8.881 $ | +6.661 $ | +300,0 % |
| Bell Investment Advisors, Inc | 9.068 $ | +7.280 $ | +407,2 % | 1.788 $ | +1 $ | +0,1 % | 1.787 $ | +535 $ | +42,7 % |
| JFS WEALTH ADVISORS, LLC | 8.915 $ | +4.068 $ | +83,9 % | 4.847 $ | +303 $ | +6,7 % | 4.544 $ | +2.112 $ | +86,8 % |
| Financial Network Wealth Advisors LLC | 8.073 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.495 $ | -389 $ | -4,9 % | 7.884 $ | +155 $ | +2,0 % | 7.729 $ | +6.985 $ | +938,8 % |
| REAP Financial Group, LLC | 7.811 $ | ||||||||
| SBI Securities Co., Ltd. | 7.461 $ | +6.086 $ | +442,6 % | 1.375 $ | -3 $ | -0,2 % | 1.378 $ | +412 $ | +42,7 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 7.019 $ | -408 $ | -5,5 % | 7.427 $ | +1.831 $ | +32,7 % | |||
| SageView Advisory Group, LLC | 7.117 $ | ||||||||
| ORG Partners LLC | 7.116 $ | +724 $ | +11,3 % | 6.392 $ | +238 $ | +3,9 % | 6.154 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 6.658 $ | +5.837 $ | +711,0 % | 821 $ | +35 $ | +4,5 % | 786 $ | +284 $ | +56,6 % |
| AMALGAMATED BANK | 6.253 $ | +449 $ | +7,7 % | 5.804 $ | +165 $ | +2,9 % | 5.639 $ | +5.201 $ | +1.187,4 % |
| Treasurer of the State of North Carolina | 5.906 $ | +213 $ | +3,7 % | 5.693 $ | -164 $ | -2,8 % | 5.857 $ | +2.072 $ | +54,7 % |
| HM PAYSON & CO | 5.816 $ | ||||||||
| Marshall & Sterling Wealth Advisors Inc. | 5.465 $ | -42 $ | -0,8 % | ||||||
| CENTAURUS FINANCIAL, INC. | 5.262 $ | +218 $ | +4,3 % | 5.044 $ | -415 $ | -7,6 % | 5.459 $ | +1.428 $ | +35,4 % |
| Quent Capital, LLC | 5.433 $ | +827 $ | +18,0 % | 4.606 $ | |||||
| WPG Advisers, LLC | 4.668 $ | +4.049 $ | +654,1 % | 619 $ | |||||
| CHASE INVESTMENT COUNSEL CORP | 4.462 $ | +1.210 $ | +37,2 % | 3.252 $ | -32 $ | -1,0 % | 3.284 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.390 $ | +447 $ | +11,3 % | 3.943 $ | +451 $ | +12,9 % | 3.492 $ | ||
| ALBION FINANCIAL GROUP /UT | 4.324 $ | +440 $ | +11,3 % | 3.884 $ | |||||
| South Dakota Investment Council | 3.446 $ | -866 $ | -20,1 % | 4.312 $ | +1.964 $ | +83,6 % | 2.348 $ | ||
| Bogart Wealth, LLC | 3.979 $ | +851 $ | +27,2 % | 3.128 $ | +14 $ | +0,4 % | 3.114 $ | +933 $ | +42,8 % |
| SHELL ASSET MANAGEMENT CO | 3.922 $ | +1.117 $ | +39,8 % | ||||||
| Fortitude Family Office, LLC | 2.716 $ | -996 $ | -26,8 % | 3.712 $ | +1.313 $ | +54,7 % | 2.399 $ | ||
| Compass Financial Services Inc | 3.596 $ | +365 $ | +11,3 % | 3.231 $ | |||||
| Blue Trust, Inc. | 3.558 $ | +568 $ | +19,0 % | 2.990 $ | +437 $ | +17,1 % | 2.553 $ | +765 $ | +42,8 % |
| ROTHSCHILD INVESTMENT LLC | 3.405 $ | +1.961 $ | +135,8 % | 1.444 $ | +423 $ | +41,4 % | 1.021 $ | +663 $ | +185,2 % |
| Transamerica Financial Advisors, LLC | 3.367 $ | +1.545 $ | +84,8 % | 1.822 $ | |||||
| JPL Wealth Management, LLC | 3.060 $ | ||||||||
| HFM Investment Advisors, LLC | 2.947 $ | +1.950 $ | +195,6 % | 997 $ | +78 $ | +8,5 % | 919 $ | +704 $ | +327,4 % |
| MEEDER ASSET MANAGEMENT INC | 2.921 $ | +266 $ | +10,0 % | 2.655 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.864 $ | +291 $ | +11,3 % | 2.573 $ | +26 $ | +1,0 % | 2.547 $ | ||
| Manchester Capital Management LLC | 1.990 $ | +202 $ | +11,3 % | 1.788 $ | -867 $ | -32,7 % | 2.655 $ | -2.173 $ | -45,0 % |
| Rialto Wealth Management, LLC | 2.564 $ | +364 $ | +16,5 % | 2.200 $ | +464 $ | +26,7 % | 1.736 $ | +19 $ | +1,1 % |
| HRT FINANCIAL LP | 2.486 $ | +2.277 $ | +1.089,5 % | ||||||
| Redwood Investment Management, LLC | 2.393 $ | ||||||||
| Cromwell Holdings LLC | 2.296 $ | +233 $ | +11,3 % | 2.063 $ | +21 $ | +1,0 % | 2.042 $ | +1.398 $ | +217,1 % |
| Private Wealth Management Group, LLC | 2.181 $ | +221 $ | +11,3 % | 1.960 $ | +20 $ | +1,0 % | 1.940 $ | ||
| DiNuzzo Private Wealth, Inc. | 2.028 $ | +493 $ | +32,1 % | 1.535 $ | +3 $ | +0,2 % | 1.532 $ | +387 $ | +33,8 % |
| MassMutual Private Wealth & Trust, FSB | 1.913 $ | +194 $ | +11,3 % | 1.719 $ | -17 $ | -1,0 % | 1.736 $ | +878 $ | +102,3 % |
| Daiwa Securities Group Inc. | 1.546 $ | +252 $ | +19,5 % | 1.294 $ | +582 $ | +81,7 % | 712 $ | +277 $ | +63,7 % |
| SJS Investment Consulting Inc. | 1.454 $ | +147 $ | +11,2 % | 1.307 $ | +286 $ | +28,0 % | 1.021 $ | -231 $ | -18,5 % |
| SG Americas Securities, LLC | 1.431 $ | +373 $ | +35,3 % | 1.058 $ | +434 $ | +69,6 % | 624 $ | +481 $ | +336,4 % |
| State of Alaska, Department of Revenue | 1.412 $ | +22 $ | +1,6 % | 1.390 $ | +114 $ | +8,9 % | 1.276 $ | ||
| Westside Investment Management, Inc. | 1.301 $ | ||||||||
| OPTIMA CAPITAL LLC | 1.186 $ | ||||||||
| CWM, LLC | 1.025 $ | -140 $ | -12,0 % | 1.165 $ | +415 $ | +55,3 % | 750 $ | +289 $ | +62,7 % |
| HOLLENCREST CAPITAL MANAGEMENT | 1.071 $ | +109 $ | +11,3 % | 962 $ | |||||
| PARK AVENUE SECURITIES LLC | 982 $ | +306 $ | +45,3 % | 676 $ | -24 $ | -3,4 % | 700 $ | +202 $ | +40,6 % |
| HARBOR CAPITAL ADVISORS, INC. | 847 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 810 $ | ||||||||
| Richardson Capital Management LLC | 765 $ | ||||||||
| Vancity Investment Management Ltd | 728 $ | +267 $ | +57,9 % | 461 $ | |||||
| PROFFITT & GOODSON INC | 654 $ | ||||||||
| Bare Financial Services, Inc | 650 $ | ||||||||
| DecisionPoint Financial, LLC | 498 $ | +50 $ | +11,2 % | 448 $ | +17 $ | +3,9 % | 431 $ | ||
| Nemes Rush Group LLC | 497 $ | ||||||||
| Breakwater Investment Management | 482 $ | ||||||||
| Quaker Wealth Management, LLC | 460 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 460 $ | +47 $ | +11,4 % | 413 $ | +4 $ | +1,0 % | 409 $ | +122 $ | +42,5 % |
| HIGHLINE WEALTH PARTNERS LLC | 459 $ | +47 $ | +11,4 % | 412 $ | +4 $ | +1,0 % | 408 $ | +122 $ | +42,7 % |
| CENTRAL TRUST Co | 421 $ | ||||||||
| Rakuten Securities, Inc. | 383 $ | ||||||||
| Tortoise Investment Management, LLC | 378 $ | +123 $ | +48,2 % | 255 $ | |||||
| Stephens Consulting, LLC | 358 $ | ||||||||
| Rossby Financial, LCC | 268 $ | ||||||||
| Elyxium Wealth, LLC | 268 $ | ||||||||
| Dunhill Financial, LLC | 263 $ | ||||||||
| Claret Asset Management Corp | 258 $ | +26 $ | +11,2 % | 232 $ | -1 $ | -0,4 % | 233 $ | ||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 249 $ | +25 $ | +11,2 % | 224 $ | +2 $ | +0,9 % | 222 $ | +67 $ | +43,2 % |
| Parkside Financial Bank & Trust | 207 $ | ||||||||
| Penserra Capital Management LLC | 197 $ | ||||||||
| American Capital Advisory, LLC | 115 $ | -57 $ | -33,1 % | 172 $ | |||||
| ROSS\JOHNSON & Associates LLC | 115 $ | ||||||||
| Ulland Investment Advisors, LLC | 57 $ | +5 $ | +9,6 % | 52 $ | +1 $ | +2,0 % | 51 $ | +13 $ | +34,2 % |
| CI INVESTMENTS INC. | 51 $ | +1 $ | +2,0 % | 50 $ | +24 $ | +92,3 % | |||
| Activest Wealth Management | 38 $ | +4 $ | +11,8 % | 34 $ | +34 $ | ||||
| Covestor Ltd | 22 $ | +4 $ | +22,2 % | 18 $ | +0 $ | +0,0 % | 18 $ | +5 $ | +38,5 % |
| Hemington Wealth Management | 14 $ | ||||||||
| Cloud Capital Management, LLC | 2 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| 9.978.177.411 $ | +1.044.221.794 $ | +1.339,9 % | 8.469.946.624 $ | +353.412.819 $ | +854,1 % | 6.837.882.798 $ | +1.272.301.997 $ | +1.496,0 % | |