| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.785.866.336 $ | -358.098.522 $ | +2.640,9 % | 3.085.448.218 $ | -257.700.519 $ | +357,0 % | 2.548.371.311 $ | -203.034.676 $ | +858,9 % | |
| BlackRock, Inc. | 493.478.447 $ | -38.608.160 $ | -7,3 % | 532.086.607 $ | |||||
| VANGUARD GROUP INC | 400.162.901 $ | -42.176.136 $ | -9,5 % | 442.339.037 $ | -34.200.827 $ | -7,2 % | 476.539.864 $ | -53.087.467 $ | -10,0 % |
| STATE STREET CORP | 142.936.708 $ | -13.851.495 $ | -8,8 % | 156.788.203 $ | -14.753.602 $ | -8,6 % | 171.541.805 $ | -16.896.962 $ | -9,0 % |
| BAILLIE GIFFORD & CO | 149.733.009 $ | -19.286.517 $ | -11,4 % | 169.019.526 $ | |||||
| Capital Research Global Investors | 117.119.876 $ | -26.071.869 $ | -18,2 % | 143.191.745 $ | -12.148.275 $ | -7,8 % | 155.340.020 $ | ||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 124.820.879 $ | +38.318.684 $ | +44,3 % | 86.502.195 $ | -5.412.607 $ | -5,9 % | 91.914.802 $ | -36.438.331 $ | -28,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 99.730.167 $ | -8.538.932 $ | -7,9 % | 108.269.099 $ | -5.691.214 $ | -5,0 % | 113.960.313 $ | -10.580.956 $ | -8,5 % |
| Invesco Ltd. | 21.112.528 $ | -48.183.932 $ | -69,5 % | 69.296.460 $ | -34.617.300 $ | -33,3 % | 103.913.760 $ | -7.669.604 $ | -6,9 % |
| DIMENSIONAL FUND ADVISORS LP | 97.909.442 $ | +2.029.312 $ | +2,1 % | 95.880.130 $ | -3.393.343 $ | -3,4 % | 99.273.473 $ | -6.899.389 $ | -6,5 % |
| FMR LLC | 48.525.224 $ | -44.620.620 $ | -47,9 % | 93.145.844 $ | +14.563.206 $ | +18,5 % | 78.582.638 $ | +12.443.293 $ | +18,8 % |
| MORGAN STANLEY | 83.670.279 $ | -9.328.557 $ | -10,0 % | 92.998.836 $ | +22.396.720 $ | +31,7 % | 70.602.116 $ | -9.600.914 $ | -12,0 % |
| Capital World Investors | 71.165.919 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 52.524.875 $ | -18.236.208 $ | -25,8 % | 70.761.083 $ | |||||
| AMERIPRISE FINANCIAL INC | 4.762.324 $ | -25.093.253 $ | -84,0 % | 29.855.577 $ | -34.455.256 $ | -53,6 % | 64.310.833 $ | +9.706.420 $ | +17,8 % |
| Neuberger Berman Group LLC | 63.351.441 $ | +25.791.914 $ | +68,7 % | 37.559.527 $ | +36.694.551 $ | +4.242,3 % | 864.976 $ | -100.180 $ | -10,4 % |
| CONGRESS ASSET MANAGEMENT CO | 49.299.873 $ | -9.613.526 $ | -16,3 % | 58.913.399 $ | -1.881.215 $ | -3,1 % | 60.794.614 $ | -5.404.371 $ | -8,2 % |
| GILDER GAGNON HOWE & CO LLC | 3.128.746 $ | -12.316.858 $ | -79,7 % | 15.445.604 $ | -42.884.911 $ | -73,5 % | 58.330.515 $ | -34.193.281 $ | -37,0 % |
| NORTHERN TRUST CORP | 47.321.914 $ | -6.599.779 $ | -12,2 % | 53.921.693 $ | -4.252.032 $ | -7,3 % | 58.173.725 $ | -7.789.360 $ | -11,8 % |
| WESTWOOD HOLDINGS GROUP INC | 58.064.287 $ | +2.981.287 $ | +5,4 % | 55.083.000 $ | |||||
| FRANKLIN RESOURCES INC | 515.806 $ | -40.900.213 $ | -98,8 % | 41.416.019 $ | -14.581.755 $ | -26,0 % | 55.997.774 $ | +7.362.947 $ | +15,1 % |
| AMERICAN CENTURY COMPANIES INC | 1.029.080 $ | -34.880.518 $ | -97,1 % | 35.909.598 $ | -18.898.273 $ | -34,5 % | 54.807.871 $ | -41.062.335 $ | -42,8 % |
| NORGES BANK | 32.752.779 $ | -20.506.871 $ | -38,5 % | 53.259.650 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45.793.910 $ | -3.518.656 $ | -7,1 % | 49.312.566 $ | -3.762.169 $ | -7,1 % | 53.074.735 $ | -7.083.969 $ | -11,8 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40.663.917 $ | +6.684.225 $ | +19,7 % | 33.979.692 $ | -18.372.122 $ | -35,1 % | 52.351.814 $ | +13.851.900 $ | +36,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 44.117.031 $ | -53.122.313 $ | -54,6 % | ||||||
| LOOMIS SAYLES & CO L P | 28.768.647 $ | -5.032.860 $ | -14,9 % | 33.801.507 $ | -10.293.890 $ | -23,3 % | 44.095.397 $ | +44.038.469 $ | +77.358,2 % |
| UBS Group AG | 11.817.815 $ | -12.278.009 $ | -51,0 % | 24.095.824 $ | -17.795.130 $ | -42,5 % | 41.890.954 $ | +4.887.535 $ | +13,2 % |
| Clearbridge Investments, LLC | 32.428.455 $ | -2.571.021 $ | -7,3 % | 34.999.476 $ | +10.870.556 $ | +45,1 % | |||
| US BANCORP \DE\ | 28.788.627 $ | -3.055.309 $ | -9,6 % | 31.843.936 $ | -2.876.495 $ | -8,3 % | 34.720.431 $ | -3.800.772 $ | -9,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.916.475 $ | -2.160.581 $ | -12,0 % | 18.077.056 $ | -14.086.573 $ | -43,8 % | 32.163.629 $ | +11.634.990 $ | +56,7 % |
| RAYMOND JAMES FINANCIAL INC | 26.275.057 $ | -2.048.260 $ | -7,2 % | 28.323.317 $ | -647.479 $ | -2,2 % | 28.970.796 $ | +10.254.625 $ | +54,8 % |
| Boston Partners | 28.768.454 $ | ||||||||
| CITADEL ADVISORS LLC | 25.179.954 $ | +17.663.682 $ | +235,0 % | 7.516.272 $ | +2.737.883 $ | +57,3 % | 4.778.389 $ | -657.034 $ | -12,1 % |
| BANK OF AMERICA CORP /DE/ | 23.211.419 $ | +2.902.057 $ | +14,3 % | 20.309.362 $ | +2.292.965 $ | +12,7 % | 18.016.397 $ | -3.341.723 $ | -15,6 % |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 23.177.511 $ | +6.226.754 $ | +36,7 % | 16.950.757 $ | +9.985.395 $ | +143,4 % | 6.965.362 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 717.570 $ | -84.107 $ | -10,5 % | 801.677 $ | -22.112.059 $ | -96,5 % | 22.913.736 $ | +21.542.544 $ | +1.571,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17.978.435 $ | +7.516.044 $ | +71,8 % | 10.462.391 $ | -51.617 $ | -0,5 % | 10.514.008 $ | +5.401.176 $ | +105,6 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 4.079.737 $ | -13.757.332 $ | -77,1 % | 17.837.069 $ | +5.624.786 $ | +46,1 % | 12.212.283 $ | -4.541.969 $ | -27,1 % |
| BARCLAYS PLC | 15.639.017 $ | +433.690 $ | +2,9 % | 15.205.327 $ | +4.752.631 $ | +45,5 % | 10.452.696 $ | +10.444.549 $ | +128.201,2 % |
| RHUMBLINE ADVISERS | 11.666.397 $ | -2.013.821 $ | -14,7 % | 13.680.218 $ | -1.144.842 $ | -7,7 % | 14.825.060 $ | -1.115.200 $ | -7,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 14.450.241 $ | +543.997 $ | +3,9 % | 13.906.244 $ | +1.119.869 $ | +8,8 % | 12.786.375 $ | -1.225.854 $ | -8,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 13.209.057 $ | +4.327.650 $ | +48,7 % | 8.881.407 $ | +3.231.511 $ | +57,2 % | 5.649.896 $ | +4.202.386 $ | +290,3 % |
| SEGALL BRYANT & HAMILL, LLC | 6.177.574 $ | -269.129 $ | -4,2 % | 6.446.703 $ | -5.613.239 $ | -46,5 % | 12.059.942 $ | +1.022.749 $ | +9,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.350.033 $ | -959.235 $ | -8,5 % | 11.309.268 $ | +1.049.651 $ | +10,2 % | 10.259.617 $ | -1.131.109 $ | -9,9 % |
| DEUTSCHE BANK AG\ | 5.264.080 $ | -3.808.194 $ | -42,0 % | 9.072.274 $ | -140.963 $ | -1,5 % | 9.213.237 $ | -1.477.461 $ | -13,8 % |
| JANE STREET GROUP, LLC | 8.938.752 $ | +4.636.895 $ | +107,8 % | 4.301.857 $ | -1.643.433 $ | -27,6 % | |||
| Swiss National Bank | 7.857.954 $ | -582.218 $ | -6,9 % | 8.440.172 $ | -393.113 $ | -4,5 % | 8.833.285 $ | -1.062.572 $ | -10,7 % |
| Angeles Investment Advisors, LLC | 7.141.229 $ | -1.072.561 $ | -13,1 % | 8.213.790 $ | -509.689 $ | -5,8 % | 8.723.479 $ | -915.730 $ | -9,5 % |
| ALLIANCEBERNSTEIN L.P. | 7.853.804 $ | -812.827 $ | -9,4 % | 8.666.631 $ | |||||
| GABELLI FUNDS LLC | 7.987.539 $ | -555.793 $ | -6,5 % | 8.543.332 $ | +238.340 $ | +2,9 % | 8.304.992 $ | +1.845.956 $ | +28,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668.325 $ | -4.174.485 $ | -86,2 % | 4.842.810 $ | -3.633.136 $ | -42,9 % | 8.475.946 $ | -166.172 $ | -1,9 % |
| WELLS FARGO & COMPANY/MN | 8.359.657 $ | +1.193.267 $ | +16,7 % | 7.166.390 $ | +547.865 $ | +8,3 % | 6.618.525 $ | +2.109.072 $ | +46,8 % |
| Aberdeen Group plc | 5.086.727 $ | -3.246.528 $ | -39,0 % | 8.333.255 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 8.167.635 $ | +2.501.819 $ | +44,2 % | 5.665.816 $ | -8.316.734 $ | -59,5 % | |||
| Legal & General Group Plc | 6.104.553 $ | -1.037.670 $ | -14,5 % | 7.142.223 $ | -590.556 $ | -7,6 % | 7.732.779 $ | -771.318 $ | -9,1 % |
| Baird Financial Group, Inc. | 7.581.971 $ | +3.962.701 $ | +109,5 % | 3.619.270 $ | -544.823 $ | -13,1 % | |||
| JPMORGAN CHASE & CO | 6.563.233 $ | -895.924 $ | -12,0 % | 7.459.157 $ | -5.245.117 $ | -41,3 % | |||
| OSAIC HOLDINGS, INC. | 4.937.884 $ | -2.427.581 $ | -33,0 % | 7.365.465 $ | +6.710.861 $ | +1.025,2 % | 654.604 $ | -170.555 $ | -20,7 % |
| Creative Planning | 7.052.658 $ | +1.166.645 $ | +19,8 % | 5.886.013 $ | -385.898 $ | -6,2 % | 6.271.911 $ | -921.074 $ | -12,8 % |
| Intrinsic Edge Capital Management LLC | 7.035.000 $ | ||||||||
| MOODY ALDRICH PARTNERS LLC | 3.510.395 $ | -500.374 $ | -12,5 % | 4.010.769 $ | -2.657.341 $ | -39,9 % | 6.668.110 $ | -811.472 $ | -10,8 % |
| CI INVESTMENTS INC. | 6.608.398 $ | +6.601.930 $ | +102.070,7 % | 6.468 $ | +1.352 $ | +26,4 % | 5.116 $ | -5 $ | -0,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.780.366 $ | -136.157 $ | -7,1 % | 1.916.523 $ | -4.624.963 $ | -70,7 % | 6.541.486 $ | -6.000.772 $ | -47,8 % |
| TWO SIGMA INVESTMENTS, LP | 1.572.463 $ | -1.122.907 $ | -41,7 % | 2.695.370 $ | -3.489.023 $ | -56,4 % | 6.184.393 $ | +1.193.164 $ | +23,9 % |
| Edgestream Partners, L.P. | 959.568 $ | -4.977.946 $ | -83,8 % | 5.937.514 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.233.407 $ | -485.414 $ | -8,5 % | 5.718.821 $ | -60.393 $ | -1,0 % | 5.779.214 $ | -2.351.774 $ | -28,9 % |
| M&T BANK CORP | 4.973.970 $ | -406.622 $ | -7,6 % | 5.380.592 $ | -356.841 $ | -6,2 % | 5.737.433 $ | -512.504 $ | -8,2 % |
| MetLife Investment Management, LLC | 4.107.666 $ | -639.902 $ | -13,5 % | 4.747.568 $ | -456.411 $ | -8,8 % | 5.203.979 $ | -528.415 $ | -9,2 % |
| F/m Investments LLC | 5.178.534 $ | +430.120 $ | +9,1 % | 4.748.414 $ | +471.948 $ | +11,0 % | 4.276.466 $ | -494.019 $ | -10,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.967.951 $ | -560.076 $ | -12,4 % | 4.528.027 $ | -595.781 $ | -11,6 % | 5.123.808 $ | -716.568 $ | -12,3 % |
| AQR CAPITAL MANAGEMENT LLC | 1.705.777 $ | +377.041 $ | +28,4 % | 1.328.736 $ | -3.450.225 $ | -72,2 % | 4.778.961 $ | -5.538.975 $ | -53,7 % |
| JOHN G ULLMAN & ASSOCIATES INC | 4.030.492 $ | -423.510 $ | -9,5 % | 4.454.002 $ | -280.465 $ | -5,9 % | 4.734.467 $ | -544.622 $ | -10,3 % |
| LPL Financial LLC | 4.195.907 $ | +171.301 $ | +4,3 % | 4.024.606 $ | -688.961 $ | -14,6 % | 4.713.567 $ | -4.877.181 $ | -50,9 % |
| ExodusPoint Capital Management, LP | 4.704.304 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 4.648.377 $ | +2.454.516 $ | +111,9 % | 2.193.861 $ | -1.736.866 $ | -44,2 % | 3.930.727 $ | -727.912 $ | -15,6 % |
| HEARTLAND ADVISORS INC | 4.221.000 $ | -391.200 $ | -8,5 % | 4.612.200 $ | +938.400 $ | +25,5 % | 3.673.800 $ | -385.650 $ | -9,5 % |
| FIRST MANHATTAN CO. LLC. | 3.933.198 $ | -364.527 $ | -8,5 % | 4.297.725 $ | -266.686 $ | -5,8 % | 4.564.411 $ | -554.916 $ | -10,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.820.005 $ | -357.265 $ | -8,6 % | 4.177.270 $ | -156.508 $ | -3,6 % | 4.333.778 $ | -454.930 $ | -9,5 % |
| Hudson Value Partners, LLC | 3.882.169 $ | -263.199 $ | -6,3 % | 4.145.368 $ | -176.899 $ | -4,1 % | 4.322.267 $ | -430.808 $ | -9,1 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.243.892 $ | -2.823.159 $ | -39,9 % | ||||||
| STRS OHIO | 225.120 $ | -43.925 $ | -16,3 % | 269.045 $ | -3.837.447 $ | -93,4 % | 4.106.492 $ | -927.226 $ | -18,4 % |
| CASTLEARK MANAGEMENT LLC | 3.961.803 $ | -4.161.608 $ | -51,2 % | ||||||
| STIFEL FINANCIAL CORP | 2.742.766 $ | +13.826 $ | +0,5 % | 2.728.940 $ | -1.191.669 $ | -30,4 % | 3.920.609 $ | -226.715 $ | -5,5 % |
| 4D Advisors, LLC | 3.517.500 $ | -1.444.050 $ | -29,1 % | ||||||
| Roubaix Capital, LLC | 2.904.687 $ | -531.541 $ | -15,5 % | 3.436.228 $ | +435.212 $ | +14,5 % | |||
| Verition Fund Management LLC | 584.960 $ | -27.386 $ | -4,5 % | 612.346 $ | -2.534.060 $ | -80,5 % | 3.146.406 $ | +323.104 $ | +11,4 % |
| WINTON GROUP Ltd | 3.105.831 $ | -9.263.854 $ | -74,9 % | ||||||
| Hodges Capital Management Inc. | 3.074.800 $ | +1.429.346 $ | +86,9 % | 1.645.454 $ | -97.546 $ | -5,6 % | |||
| Oliver Luxxe Assets LLC | 2.015.147 $ | -856.295 $ | -29,8 % | 2.871.442 $ | -270.302 $ | -8,6 % | |||
| Gallo Partners, LP | 2.630.261 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.722.449 $ | -814.030 $ | -32,1 % | 2.536.479 $ | +2.316.998 $ | +1.055,7 % | |||
| CITIGROUP INC | 934.107 $ | +104.756 $ | +12,6 % | 829.351 $ | -1.610.052 $ | -66,0 % | 2.439.403 $ | -2.636.352 $ | -51,9 % |
| Neo Ivy Capital Management | 2.411.565 $ | +2.013.979 $ | +506,6 % | 397.586 $ | |||||
| BANK OF MONTREAL /CAN/ | 2.324.576 $ | +1.552.033 $ | +200,9 % | 772.543 $ | -130.559 $ | -14,5 % | 903.102 $ | -151.814 $ | -14,4 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.659.064 $ | -352.547 $ | -17,5 % | 2.011.611 $ | -288.433 $ | -12,5 % | 2.300.044 $ | -328.315 $ | -12,5 % |
| State of New Jersey Common Pension Fund D | 2.224.819 $ | +360.030 $ | +19,3 % | 1.864.789 $ | +161.615 $ | +9,5 % | 1.703.174 $ | -178.787 $ | -9,5 % |
| State of Tennessee, Department of Treasury | 1.477.203 $ | -546 $ | -0,0 % | 1.477.749 $ | -728.491 $ | -33,0 % | 2.206.240 $ | -339.848 $ | -13,3 % |
| ROYAL BANK OF CANADA | 2.197.000 $ | +233.000 $ | +11,9 % | 1.964.000 $ | -124.000 $ | -5,9 % | 2.088.000 $ | +664.000 $ | +46,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.479.320 $ | -329.047 $ | -18,2 % | 1.808.367 $ | -347.337 $ | -16,1 % | 2.155.704 $ | -678.604 $ | -23,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.141.876 $ | +57.930 $ | +2,8 % | 2.083.946 $ | +1.921.401 $ | +1.182,1 % | 162.545 $ | -23.197 $ | -12,5 % |
| Meixler Investment Management, Ltd. | 2.128.932 $ | +520.043 $ | +32,3 % | 1.608.889 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.049.718 $ | +180.086 $ | +9,6 % | 1.869.632 $ | +299.776 $ | +19,1 % | 1.569.856 $ | +831.848 $ | +112,7 % |
| FRED ALGER MANAGEMENT, LLC | 2.042.596 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 1.735.658 $ | -159.861 $ | -8,4 % | 1.895.519 $ | -118.416 $ | -5,9 % | 2.013.935 $ | -199.704 $ | -9,0 % |
| SEI INVESTMENTS CO | 1.881.171 $ | +270.167 $ | +16,8 % | 1.611.004 $ | -343.650 $ | -17,6 % | 1.954.654 $ | -3.531.663 $ | -64,4 % |
| COMERICA BANK | 1.735.508 $ | -41.145 $ | -2,3 % | 1.776.653 $ | -145.294 $ | -7,6 % | 1.921.947 $ | -249.172 $ | -11,5 % |
| WASHINGTON TRUST BANK | 1.601.940 $ | -148.467 $ | -8,5 % | 1.750.407 $ | -108.617 $ | -5,8 % | 1.859.024 $ | -195.148 $ | -9,5 % |
| Cladis Investment Advisory, LLC | 1.538.362 $ | -141.844 $ | -8,4 % | 1.680.206 $ | -106.302 $ | -6,0 % | 1.786.508 $ | -181.221 $ | -9,2 % |
| Cerity Partners LLC | 1.475.212 $ | -246.576 $ | -14,3 % | 1.721.788 $ | -519.660 $ | -23,2 % | |||
| One Capital Management, LLC | 1.644.009 $ | +402.175 $ | +32,4 % | 1.241.834 $ | +410.984 $ | +49,5 % | 830.850 $ | ||
| D.A. DAVIDSON & CO. | 1.343.474 $ | -127.972 $ | -8,7 % | 1.471.446 $ | -124.045 $ | -7,8 % | 1.595.491 $ | -171.994 $ | -9,7 % |
| Alberta Investment Management Corp | 1.589.910 $ | -1.367.715 $ | -46,2 % | ||||||
| SUMMIT WEALTH GROUP LLC / CO | 1.553.742 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.348.053 $ | -21.540 $ | -1,6 % | 1.369.593 $ | -179.934 $ | -11,6 % | 1.549.527 $ | -197.570 $ | -11,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 834.984 $ | -274.250 $ | -24,7 % | 1.109.234 $ | -361.102 $ | -24,6 % | 1.470.336 $ | -433.095 $ | -22,8 % |
| Private Advisor Group, LLC | 1.265.271 $ | -82.285 $ | -6,1 % | 1.347.556 $ | -120.765 $ | -8,2 % | 1.468.321 $ | +111.990 $ | +8,3 % |
| XTX Topco Ltd | 1.450.476 $ | ||||||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 1.200.312 $ | -167.897 $ | -12,3 % | 1.368.209 $ | -77.717 $ | -5,4 % | 1.445.926 $ | ||
| Ensign Peak Advisors, Inc | 212.457 $ | -576.998 $ | -73,1 % | 789.455 $ | -604.140 $ | -43,4 % | 1.393.595 $ | -146.290 $ | -9,5 % |
| Ameritas Investment Partners, Inc. | 1.060.527 $ | -126.961 $ | -10,7 % | 1.187.488 $ | -187.656 $ | -13,6 % | 1.375.144 $ | -156.892 $ | -10,2 % |
| Arizona State Retirement System | 1.112.937 $ | -175.712 $ | -13,6 % | 1.288.649 $ | -61.105 $ | -4,5 % | 1.349.754 $ | -115.076 $ | -7,9 % |
| Trexquant Investment LP | 1.346.007 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.133.127 $ | -105.018 $ | -8,5 % | 1.238.145 $ | -78.708 $ | -6,0 % | 1.316.853 $ | -138.234 $ | -9,5 % |
| Louisiana State Employees Retirement System | 1.104.495 $ | -110.051 $ | -9,1 % | 1.214.546 $ | -83.530 $ | -6,4 % | 1.298.076 $ | -136.263 $ | -9,5 % |
| Pathstone Holdings, LLC | 856.216 $ | -2.867 $ | -0,3 % | 859.083 $ | -421.104 $ | -32,9 % | 1.280.187 $ | +140.665 $ | +12,3 % |
| KLP KAPITALFORVALTNING AS | 1.194.191 $ | +43.063 $ | +3,7 % | 1.151.128 $ | -71.431 $ | -5,8 % | 1.222.559 $ | +205.441 $ | +20,2 % |
| Police & Firemen's Retirement System of New Jersey | 1.066.295 $ | -151.326 $ | -12,4 % | 1.217.621 $ | +147.566 $ | +13,8 % | 1.070.055 $ | -46.655 $ | -4,2 % |
| HANCOCK WHITNEY CORP | 1.216.349 $ | -65.357 $ | -5,1 % | ||||||
| Moloney Securities Asset Management, LLC | 1.021.141 $ | -174.558 $ | -14,6 % | 1.195.699 $ | -277.340 $ | -18,8 % | |||
| Clear Creek Financial Management, LLC | 1.120.816 $ | -69.593 $ | -5,8 % | 1.190.409 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 997.563 $ | -120.357 $ | -10,8 % | 1.117.920 $ | -70.432 $ | -5,9 % | 1.188.352 $ | -32.460 $ | -2,7 % |
| Engineers Gate Manager LP | 1.170.730 $ | ||||||||
| ProShare Advisors LLC | 895.416 $ | -42.015 $ | -4,5 % | 937.431 $ | -225.612 $ | -19,4 % | 1.163.043 $ | -164.216 $ | -12,4 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 939.524 $ | -94.762 $ | -9,2 % | 1.034.286 $ | -80.508 $ | -7,2 % | 1.114.794 $ | -108.003 $ | -8,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.092.181 $ | +1.090.895 $ | +84.828,5 % | 1.286 $ | +151 $ | +13,3 % | 1.135 $ | -1.390 $ | -55,0 % |
| Man Group plc | 587.774 $ | -502.704 $ | -46,1 % | 1.090.478 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 917.645 $ | -101.497 $ | -10,0 % | 1.019.142 $ | -66.017 $ | -6,1 % | 1.085.159 $ | -98.847 $ | -8,3 % |
| Moors & Cabot, Inc. | 989.332 $ | -95.534 $ | -8,8 % | 1.084.866 $ | |||||
| CLARK FINANCIAL SERVICES GROUP INC /BD | 966.043 $ | -38.418 $ | -3,8 % | 1.004.461 $ | -62.329 $ | -5,8 % | 1.066.790 $ | -111.984 $ | -9,5 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 891.897 $ | -78.971 $ | -8,1 % | 970.868 $ | -61.796 $ | -6,0 % | 1.032.664 $ | -102.809 $ | -9,1 % |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 872.621 $ | -80.874 $ | -8,5 % | 953.495 $ | -59.168 $ | -5,8 % | 1.012.663 $ | -173.959 $ | -14,7 % |
| Cetera Investment Advisers | 990.739 $ | ||||||||
| Quantinno Capital Management LP | 974.840 $ | +274.554 $ | +39,2 % | 700.286 $ | +99.905 $ | +16,6 % | 600.381 $ | -118.412 $ | -16,5 % |
| COUNTRY CLUB BANK | 850.770 $ | -101.085 $ | -10,6 % | 951.855 $ | -79.235 $ | -7,7 % | |||
| Dynamic Technology Lab Private Ltd | 923.000 $ | +507.000 $ | +121,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 511.304 $ | -351.591 $ | -40,7 % | 862.895 $ | -53.450 $ | -5,8 % | 916.345 $ | +668.435 $ | +269,6 % |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 317.560 $ | -286.331 $ | -47,4 % | 603.891 $ | -303.212 $ | -33,4 % | 907.103 $ | -121.562 $ | -11,8 % |
| BROWN BROTHERS HARRIMAN & CO | 748.876 $ | -69.405 $ | -8,5 % | 818.281 $ | -50.777 $ | -5,8 % | 869.058 $ | -91.227 $ | -9,5 % |
| Carlson Capital, L.P. | 675.360 $ | -170.210 $ | -20,1 % | 845.570 $ | +600.650 $ | +245,2 % | 244.920 $ | ||
| FIRST NATIONAL BANK OF OMAHA | 824.205 $ | ||||||||
| Candelo Capital Management LP | 816.400 $ | ||||||||
| SHAKER INVESTMENTS LLC/OH | 425.783 $ | -383.351 $ | -47,4 % | 809.134 $ | +83.214 $ | +11,5 % | |||
| PRUDENTIAL FINANCIAL INC | 310.032 $ | -348.744 $ | -52,9 % | 658.776 $ | -116.828 $ | -15,1 % | 775.604 $ | -5.692.994 $ | -88,0 % |
| Pictet Asset Management Holding SA | 639.200 $ | -4.817 $ | -0,7 % | 644.017 $ | -86.314 $ | -11,8 % | 730.331 $ | -90.958 $ | -11,1 % |
| Shay Capital LLC | 721.088 $ | +144.563 $ | +25,1 % | 576.525 $ | |||||
| Laurion Capital Management LP | 706.455 $ | ||||||||
| Tower Research Capital LLC (TRC) | 237.150 $ | -170.645 $ | -41,8 % | 407.795 $ | -288.023 $ | -41,4 % | 695.818 $ | +442.328 $ | +174,5 % |
| HighTower Advisors, LLC | 661.543 $ | ||||||||
| XPONANCE LLC | 623.569 $ | ||||||||
| Ellsworth Advisors, LLC | 591.400 $ | -57.390 $ | -8,8 % | ||||||
| Focus Partners Advisor Solutions, LLC | 413.658 $ | -137.060 $ | -24,9 % | 550.718 $ | -34.390 $ | -5,9 % | 585.108 $ | -136.920 $ | -19,0 % |
| Brady Martz Wealth Solutions, LLC | 477.395 $ | -44.245 $ | -8,5 % | 521.640 $ | -32.369 $ | -5,8 % | 554.009 $ | -44.444 $ | -7,4 % |
| Fractal Investments LLC | 515.183 $ | -31.968 $ | -5,8 % | 547.151 $ | -57.436 $ | -9,5 % | |||
| Cohen Capital Management, Inc. | 462.903 $ | -42.902 $ | -8,5 % | 505.805 $ | -31.386 $ | -5,8 % | 537.191 $ | -56.391 $ | -9,5 % |
| VIRTUS ADVISERS, LLC | 533.681 $ | -56.022 $ | -9,5 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 525.945 $ | ||||||||
| AdvisorNet Financial, Inc | 445.245 $ | -19.511 $ | -4,2 % | 464.756 $ | -41.739 $ | -8,2 % | 506.495 $ | -41.801 $ | -7,6 % |
| Huntleigh Advisors, Inc. | 497.274 $ | -240 $ | -0,0 % | 497.514 $ | -22.637 $ | -4,4 % | |||
| Atria Investments, Inc | 375.739 $ | -54.579 $ | -12,7 % | 430.318 $ | -50.460 $ | -10,5 % | 480.778 $ | -47.131 $ | -8,9 % |
| Aster Capital Management (DIFC) Ltd | 33.515 $ | -438.446 $ | -92,9 % | 471.961 $ | |||||
| GUGGENHEIM CAPITAL LLC | 245.592 $ | -216.320 $ | -46,8 % | 461.912 $ | -5.885 $ | -1,3 % | 467.797 $ | -69.674 $ | -13,0 % |
| GREENWOOD CAPITAL ASSOCIATES LLC | 453.020 $ | -128.925 $ | -22,2 % | ||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 293.490 $ | -156.673 $ | -34,8 % | 450.163 $ | -48.879 $ | -9,8 % | |||
| SITTNER & NELSON, LLC | 292.720 $ | -133.524 $ | -31,3 % | 426.244 $ | +96.010 $ | +29,1 % | 330.234 $ | +39.307 $ | +13,5 % |
| Arkadios Wealth Advisors | 418.405 $ | -46.267 $ | -10,0 % | ||||||
| Forza Wealth Management, LLC | 359.911 $ | -33.356 $ | -8,5 % | 393.267 $ | -24.403 $ | -5,8 % | 417.670 $ | -43.844 $ | -9,5 % |
| Dana Investment Advisors, Inc. | 297.103 $ | -112.240 $ | -27,4 % | 409.343 $ | -46.939 $ | -10,3 % | |||
| CASCADE INVESTMENT GROUP, INC. | 351.750 $ | -32.600 $ | -8,5 % | 384.350 $ | -23.850 $ | -5,8 % | 408.200 $ | -42.850 $ | -9,5 % |
| HSBC HOLDINGS PLC | 406.932 $ | +187.157 $ | +85,2 % | 219.775 $ | +3.596 $ | +1,7 % | |||
| Corient Private Wealth LLC | 393.751 $ | ||||||||
| Ausbil Investment Management Ltd | 366.491 $ | -24.891 $ | -6,4 % | 391.382 $ | +74.745 $ | +23,6 % | |||
| SIG BROKERAGE, LP | 384.350 $ | ||||||||
| Golden State Wealth Management, LLC | 353.726 $ | +3.731 $ | +1,1 % | 349.995 $ | -33.142 $ | -8,7 % | 383.137 $ | -5.942 $ | -1,5 % |
| Aquatic Capital Management LLC | 381.227 $ | ||||||||
| Empowered Funds, LLC | 363.518 $ | -17.088 $ | -4,5 % | 380.606 $ | -43.381 $ | -10,2 % | |||
| Apollon Wealth Management, LLC | 336.968 $ | -13.089 $ | -3,7 % | 350.057 $ | -24.253 $ | -6,5 % | 374.310 $ | -51.110 $ | -12,0 % |
| Allied Investment Advisors, LLC | 321.640 $ | -41.340 $ | -11,4 % | 362.980 $ | -5.706 $ | -1,5 % | 368.686 $ | -38.702 $ | -9,5 % |
| NBC SECURITIES, INC. | 361.599 $ | +361.250 $ | +103.510,0 % | 349 $ | -38 $ | -9,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 357.748 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 287.239 $ | -34.308 $ | -10,7 % | 321.547 $ | -27.791 $ | -8,0 % | 349.338 $ | -36.671 $ | -9,5 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 284.285 $ | -29.192 $ | -9,3 % | 313.477 $ | -20.105 $ | -6,0 % | 333.582 $ | -39.798 $ | -10,7 % |
| MML INVESTORS SERVICES, LLC | 269.229 $ | -43.863 $ | -14,0 % | 313.092 $ | +312.737 $ | +88.094,9 % | 355 $ | -31 $ | -8,0 % |
| LVW Advisors, LLC | 312.273 $ | -188.664 $ | -37,7 % | ||||||
| DRW Securities, LLC | 310.232 $ | +32.386 $ | +11,7 % | ||||||
| IVC Wealth Advisors LLC | 305.038 $ | +2.093 $ | +0,7 % | 302.945 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 299.619 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 256.217 $ | -24.820 $ | -8,8 % | 281.037 $ | -17.439 $ | -5,8 % | 298.476 $ | -31.332 $ | -9,5 % |
| Verdence Capital Advisors LLC | 229.085 $ | -68.819 $ | -23,1 % | 297.904 $ | -10.885 $ | -3,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 275.431 $ | -16.026 $ | -5,5 % | 291.457 $ | +47.858 $ | +19,6 % | 243.599 $ | +93.143 $ | +61,9 % |
| PRECEDENT WEALTH PARTNERS, LLC | 249.250 $ | -23.100 $ | -8,5 % | 272.350 $ | -16.901 $ | -5,8 % | 289.251 $ | -30.363 $ | -9,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 288.761 $ | -13.262 $ | -4,4 % | ||||||
| Crossmark Global Holdings, Inc. | 260.646 $ | -24.157 $ | -8,5 % | 284.803 $ | +288 $ | +0,1 % | 284.515 $ | -24.996 $ | -8,1 % |
| INCEPTIONR LLC | 284.144 $ | ||||||||
| DMKC Advisory Services, LLC | 264.657 $ | -12.997 $ | -4,7 % | 277.654 $ | |||||
| Entropy Technologies, LP | 272.888 $ | ||||||||
| Qsemble Capital Management, LP | 268.507 $ | ||||||||
| Central Pacific Bank - Trust Division | 266.908 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 221.954 $ | -22.262 $ | -9,1 % | 244.216 $ | -18.012 $ | -6,9 % | 262.228 $ | +129.890 $ | +98,2 % |
| Savant Capital, LLC | 262.125 $ | +46.658 $ | +21,7 % | 215.467 $ | -7.166 $ | -3,2 % | 222.633 $ | -22.739 $ | -9,3 % |
| Sequoia Financial Advisors, LLC | 254.667 $ | ||||||||
| FIRST CITIZENS BANK & TRUST CO | 208.306 $ | -24.148 $ | -10,4 % | 232.454 $ | -14.425 $ | -5,8 % | 246.879 $ | -20.232 $ | -7,6 % |
| HARBOUR INVESTMENT MANAGEMENT LLC | 203.859 $ | -40.081 $ | -16,4 % | 243.940 $ | -28.404 $ | -10,4 % | |||
| AE Wealth Management LLC | 242.989 $ | ||||||||
| Magnetar Financial LLC | 235.532 $ | ||||||||
| Palisade Asset Management, LLC | 196.865 $ | -36.708 $ | -15,7 % | 233.573 $ | -24.518 $ | -9,5 % | |||
| Legacy Wealth Asset Management, LLC | 218.465 $ | -13.556 $ | -5,8 % | 232.021 $ | -24.356 $ | -9,5 % | |||
| MARSHALL WACE, LLP | 230.959 $ | ||||||||
| CALTON & ASSOCIATES, INC. | 230.610 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 209.855 $ | -17.681 $ | -7,8 % | 227.536 $ | -40.839 $ | -15,2 % | |||
| Cornerstone Investment Partners, LLC | 213.653 $ | -12.422 $ | -5,5 % | 226.075 $ | -884 $ | -0,4 % | 226.959 $ | -22.742 $ | -9,1 % |
| CIBC Private Wealth Group LLC | 142.177 $ | -75.749 $ | -34,8 % | 217.926 $ | +56.932 $ | +35,4 % | 160.994 $ | +119.984 $ | +292,6 % |
| Strategic Advocates LLC | 191.789 $ | -14.299 $ | -6,9 % | 206.088 $ | |||||
| Capula Management Ltd | 203.382 $ | ||||||||
| Kestra Advisory Services, LLC | 184.036 $ | +6.052 $ | +3,4 % | ||||||
| SBI Okasan Asset Management Co.Ltd. | 145.280 $ | ||||||||
| Manchester Capital Management LLC | 135.987 $ | +133.450 $ | +5.260,1 % | 2.537 $ | -158 $ | -5,9 % | 2.695 $ | -282 $ | -9,5 % |
| T. Rowe Price Investment Management, Inc. | 81.453 $ | -8.605 $ | -9,6 % | 90.058 $ | -36.523 $ | -28,9 % | 126.581 $ | +31.555 $ | +33,2 % |
| Ancora Advisors LLC | 104.399 $ | -9.676 $ | -8,5 % | 114.075 $ | -7.079 $ | -5,8 % | 121.154 $ | -12.718 $ | -9,5 % |
| Anchor Investment Management, LLC | 94.973 $ | -16.489 $ | -14,8 % | 111.462 $ | -6.916 $ | -5,8 % | 118.378 $ | -12.427 $ | -9,5 % |
| Smartleaf Asset Management LLC | 96.468 $ | -1.407 $ | -1,4 % | 97.875 $ | -14.940 $ | -13,2 % | 112.815 $ | +104.477 $ | +1.253,0 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 96.731 $ | -8.965 $ | -8,5 % | 105.696 $ | -6.559 $ | -5,8 % | 112.255 $ | -11.784 $ | -9,5 % |
| Bangor Savings Bank | 17.376 $ | -15.371 $ | -46,9 % | 32.747 $ | -68.242 $ | -67,6 % | 100.989 $ | -10.601 $ | -9,5 % |
| Garde Capital, Inc. | 98.540 $ | -10.344 $ | -9,5 % | ||||||
| Physician Wealth Advisors, Inc. | 79.144 $ | -7.335 $ | -8,5 % | 86.479 $ | -6.020 $ | -6,5 % | 92.499 $ | -8.988 $ | -8,9 % |
| GAMMA Investing LLC | 48.190 $ | +9.140 $ | +23,4 % | 39.050 $ | -43.080 $ | -52,5 % | 82.130 $ | -14.756 $ | -15,2 % |
| HM PAYSON & CO | 65.074 $ | -6.031 $ | -8,5 % | 71.105 $ | -4.412 $ | -5,8 % | 75.517 $ | -7.928 $ | -9,5 % |
| Concord Wealth Partners | 59.586 $ | -5.523 $ | -8,5 % | 65.109 $ | -4.040 $ | -5,8 % | 69.149 $ | -7.259 $ | -9,5 % |
| EverSource Wealth Advisors, LLC | 66.129 $ | +20.390 $ | +44,6 % | 45.739 $ | -4.224 $ | -8,5 % | 49.963 $ | -2.629 $ | -5,0 % |
| Parkside Financial Bank & Trust | 64.726 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 63.924 $ | -151.588 $ | -70,3 % | ||||||
| CoreCap Advisors, LLC | 51.285 $ | -4.753 $ | -8,5 % | 56.038 $ | -3.478 $ | -5,8 % | 59.516 $ | ||
| UMB Bank, n.a. | 7.809 $ | -49.305 $ | -86,3 % | 57.114 $ | +30.091 $ | +111,4 % | 27.023 $ | -24.126 $ | -47,2 % |
| CALDWELL SUTTER CAPITAL, INC. | 45.376 $ | -4.205 $ | -8,5 % | 49.581 $ | -3.077 $ | -5,8 % | 52.658 $ | -6.430 $ | -10,9 % |
| Hilltop National Bank | 45.165 $ | -4.186 $ | -8,5 % | 49.351 $ | -3.062 $ | -5,8 % | 52.413 $ | ||
| Farther Finance Advisors, LLC | 16.884 $ | -258 $ | -1,5 % | 17.142 $ | -31.760 $ | -64,9 % | 48.902 $ | -11.409 $ | -18,9 % |
| Optiver Holding B.V. | 27.648 $ | -10.864 $ | -28,2 % | 38.512 $ | -9.737 $ | -20,2 % | 48.249 $ | -2.990 $ | -5,8 % |
| Quent Capital, LLC | 46.290 $ | -1.139 $ | -2,4 % | 47.429 $ | -6.607 $ | -12,2 % | |||
| FIFTH THIRD BANCORP | 38.974 $ | -3.305 $ | -7,8 % | 42.279 $ | -1.643 $ | -3,7 % | 43.922 $ | -15.707 $ | -26,3 % |
| CITY HOLDING CO | 29.329 $ | -6.563 $ | -18,3 % | 35.892 $ | -7.284 $ | -16,9 % | 43.176 $ | -4.540 $ | -9,5 % |
| TOMPKINS FINANCIAL CORP | 36.090 $ | -3.344 $ | -8,5 % | 39.434 $ | -2.447 $ | -5,8 % | 41.881 $ | -5.479 $ | -11,6 % |
| Caitong International Asset Management Co., Ltd | 41.788 $ | +37.944 $ | +987,1 % | 3.844 $ | |||||
| Bank of New Hampshire | 38.819 $ | -2.409 $ | -5,8 % | 41.228 $ | -4.328 $ | -9,5 % | |||
| HighMark Wealth Management LLC | 34.752 $ | -3.222 $ | -8,5 % | 37.974 $ | -2.356 $ | -5,8 % | 40.330 $ | -4.234 $ | -9,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40.310 $ | +4.411 $ | +12,3 % | 35.899 $ | -2.227 $ | -5,8 % | 38.126 $ | -7.430 $ | -16,3 % |
| Rockefeller Capital Management L.P. | 34.964 $ | -4.317 $ | -11,0 % | 39.281 $ | |||||
| Versant Capital Management, Inc | 37.356 $ | +17.216 $ | +85,5 % | 20.140 $ | -5.822 $ | -22,4 % | 25.962 $ | -3.356 $ | -11,4 % |
| IFP Advisors, Inc | 17.236 $ | -1.059 $ | -5,8 % | 18.295 $ | -18.608 $ | -50,4 % | 36.903 $ | +12.096 $ | +48,8 % |
| McMillan Office, Inc. | 35.597 $ | ||||||||
| SIMPLEX TRADING, LLC | 35.174 $ | +35.165 $ | +390.722,2 % | 9 $ | -178 $ | -95,2 % | 187 $ | -35 $ | -15,8 % |
| HUNTINGTON NATIONAL BANK | 34.592 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 33.136 $ | +6.493 $ | +24,4 % | 26.643 $ | +4.418 $ | +19,9 % | 22.225 $ | -1.929 $ | -8,0 % |
| PRINCIPAL SECURITIES, INC. | 30.594 $ | +61 $ | +0,2 % | 30.533 $ | +16.303 $ | +114,6 % | |||
| Global Wealth Strategies & Associates | 26.136 $ | -1.622 $ | -5,8 % | 27.758 $ | -2.913 $ | -9,5 % | |||
| Clearstead Advisors, LLC | 12.030 $ | -6.573 $ | -35,3 % | 18.603 $ | -7.522 $ | -28,8 % | 26.125 $ | +25.854 $ | +9.540,2 % |
| Parallel Advisors, LLC | 20.542 $ | +325 $ | +1,6 % | 20.217 $ | -4.520 $ | -18,3 % | 24.737 $ | -31.915 $ | -56,3 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 24.482 $ | ||||||||
| Opal Wealth Advisors, LLC | 24.329 $ | ||||||||
| Arax Advisory Partners | 23.075 $ | ||||||||
| ALERUS FINANCIAL NA | 19.276 $ | -1.786 $ | -8,5 % | 21.062 $ | -1.307 $ | -5,8 % | 22.369 $ | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.618 $ | -150 $ | -8,5 % | 1.768 $ | -18.150 $ | -91,1 % | 19.918 $ | -591.572 $ | -96,7 % |
| Allworth Financial LP | 17.940 $ | -1.816 $ | -9,2 % | 19.756 $ | +1.468 $ | +8,0 % | 18.288 $ | -6.979 $ | -27,6 % |
| Rise Advisors, LLC | 17.373 $ | -1.078 $ | -5,8 % | 18.451 $ | -1.936 $ | -9,5 % | |||
| Brooklyn Investment Group | 18.206 $ | -10.030 $ | -35,5 % | ||||||
| BAYBAN | 17.799 $ | ||||||||
| City State Bank | 14.914 $ | -1.382 $ | -8,5 % | 16.296 $ | -1.012 $ | -5,8 % | 17.308 $ | -1.817 $ | -9,5 % |
| Blue Trust, Inc. | 15.477 $ | -1.204 $ | -7,2 % | 16.681 $ | +2.720 $ | +19,5 % | 13.961 $ | -1.465 $ | -9,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.661 $ | ||||||||
| GW&K Investment Management, LLC | 14.555 $ | -224 $ | -1,5 % | 14.779 $ | -1.427 $ | -8,8 % | 16.206 $ | -2.030 $ | -11,1 % |
| MAI Capital Management | 15.689 $ | +10.538 $ | +204,6 % | 5.151 $ | +2.130 $ | +70,5 % | 3.021 $ | +2.930 $ | +3.219,8 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.005 $ | -4.171 $ | -31,7 % | 13.176 $ | -2.361 $ | -15,2 % | 15.537 $ | +14.988 $ | +2.730,1 % |
| Steigerwald, Gordon & Koch Inc. | 10.553 $ | -4.821 $ | -31,4 % | 15.374 $ | |||||
| Dakota Community Bank & Trust NA | 13.015 $ | -1.206 $ | -8,5 % | 14.221 $ | -882 $ | -5,8 % | 15.103 $ | -1.586 $ | -9,5 % |
| Mendota Financial Group, LLC | 14.068 $ | -873 $ | -5,8 % | 14.941 $ | -1.568 $ | -9,5 % | |||
| KERR FINANCIAL PLANNING Corp | 14.625 $ | +1.370 $ | +10,3 % | 13.255 $ | |||||
| MATHER GROUP, LLC. | 14.375 $ | -2.494 $ | -14,8 % | ||||||
| Costello Asset Management, INC | 12.241 $ | -1.134 $ | -8,5 % | 13.375 $ | -830 $ | -5,8 % | 14.205 $ | -1.492 $ | -9,5 % |
| ASSETMARK, INC | 13.929 $ | +8.394 $ | +151,7 % | 5.535 $ | -343 $ | -5,8 % | 5.878 $ | +3.984 $ | +210,3 % |
| CHILTON CAPITAL MANAGEMENT LLC | 11.819 $ | -1.096 $ | -8,5 % | 12.915 $ | |||||
| Pinnacle Bancorp, Inc. | 11.115 $ | -1.030 $ | -8,5 % | 12.145 $ | -754 $ | -5,8 % | 12.899 $ | -7.218 $ | -35,9 % |
| Grey Fox Wealth Advisors, LLC | 12.530 $ | ||||||||
| Geneos Wealth Management Inc. | 9.357 $ | -867 $ | -8,5 % | 10.224 $ | -2.267 $ | -18,1 % | 12.491 $ | -680 $ | -5,2 % |
| SIGNATUREFD, LLC | 10.693 $ | +1.392 $ | +15,0 % | 9.301 $ | -741 $ | -7,4 % | 10.042 $ | -3.219 $ | -24,3 % |
| CENTRAL TRUST Co | 9.287 $ | -322 $ | -3,4 % | 9.609 $ | -596 $ | -5,8 % | 10.205 $ | -16.588 $ | -61,9 % |
| Wealthspire Advisors, LLC | 9.762 $ | ||||||||
| Crewe Advisors LLC | 9.638 $ | +259 $ | +2,8 % | 9.379 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 9.226 $ | ||||||||
| Kemnay Advisory Services Inc. | 9.075 $ | ||||||||
| Root Financial Partners, LLC | 3.869 $ | -4.587 $ | -54,2 % | 8.456 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 7.950 $ | ||||||||
| Center for Financial Planning, Inc. | 7.380 $ | ||||||||
| Atlantic Union Bankshares Corp | 7.035 $ | ||||||||
| Corsicana & Co. | 6.332 $ | -586 $ | -8,5 % | 6.918 $ | |||||
| LRI Investments, LLC | 6.648 $ | +230 $ | +3,6 % | 6.418 $ | +373 $ | +6,2 % | 6.045 $ | -634 $ | -9,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.709 $ | -923 $ | -13,9 % | 6.632 $ | +5.318 $ | +404,7 % | 1.314 $ | -137 $ | -9,4 % |
| Copia Wealth Management | 5.558 $ | -515 $ | -8,5 % | 6.073 $ | -377 $ | -5,8 % | 6.450 $ | -677 $ | -9,5 % |
| Front Row Advisors LLC | 5.276 $ | -489 $ | -8,5 % | 5.765 $ | -358 $ | -5,8 % | 6.123 $ | -643 $ | -9,5 % |
| ROTHSCHILD INVESTMENT LLC | 6.120 $ | +2.123 $ | +53,1 % | 3.997 $ | -2.126 $ | -34,7 % | 6.123 $ | -643 $ | -9,5 % |
| Stone House Investment Management, LLC | 5.612 $ | ||||||||
| Rossby Financial, LCC | 3.236 $ | -1.703 $ | -34,5 % | 4.939 $ | -613 $ | -11,0 % | 5.552 $ | -738 $ | -11,7 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.399 $ | -408 $ | -8,5 % | 4.807 $ | -543 $ | -10,1 % | 5.350 $ | -580 $ | -9,8 % |
| Strategic Wealth Partners, Ltd. | 5.307 $ | ||||||||
| Quarry LP | 5.206 $ | +4.745 $ | +1.029,3 % | 461 $ | -3.458 $ | -88,2 % | 3.919 $ | ||
| Millstone Evans Group, LLC | 4.432 $ | -411 $ | -8,5 % | 4.843 $ | |||||
| Ameritas Advisory Services, LLC | 4.572 $ | ||||||||
| ALGERT GLOBAL LLC | 4.447 $ | +4.225 $ | +1.903,2 % | ||||||
| Elyxium Wealth, LLC | 4.291 $ | ||||||||
| Private Wealth Management Group, LLC | 1.689 $ | -1.771 $ | -51,2 % | 3.460 $ | -214 $ | -5,8 % | 3.674 $ | +1.508 $ | +69,6 % |
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | -332 $ | -98,2 % | 338 $ | -3.017 $ | -89,9 % | 3.355 $ | -318 $ | -8,7 % |
| VAN ECK ASSOCIATES CORP | 3.256 $ | -38 $ | -1,2 % | 3.294 $ | -833 $ | -20,2 % | |||
| Riggs Asset Managment Co. Inc. | 2.940 $ | ||||||||
| Bell Investment Advisors, Inc | 1.407 $ | -669 $ | -32,2 % | 2.076 $ | -700 $ | -25,2 % | 2.776 $ | +159 $ | +6,1 % |
| MassMutual Private Wealth & Trust, FSB | 2.392 $ | +1.008 $ | +72,8 % | 1.384 $ | -1.310 $ | -48,6 % | 2.694 $ | -2.177 $ | -44,7 % |
| MEEDER ASSET MANAGEMENT INC | 2.673 $ | -214 $ | -7,4 % | ||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2.586 $ | +1.595 $ | +160,9 % | 991 $ | +104 $ | +11,7 % | 887 $ | ||
| CoreFirst Bank & Trust | 1.922 $ | -119 $ | -5,8 % | 2.041 $ | |||||
| AMALGAMATED BANK | 1.680 $ | -233 $ | -12,2 % | 1.913 $ | -121 $ | -5,9 % | 2.034 $ | -247 $ | -10,8 % |
| NATIXIS ADVISORS, LLC | 1.966 $ | +737 $ | +60,0 % | 1.229 $ | -174 $ | -12,4 % | 1.403 $ | +153 $ | +12,2 % |
| Financial Network Wealth Advisors LLC | 1.618 $ | -150 $ | -8,5 % | 1.768 $ | -110 $ | -5,9 % | 1.878 $ | -197 $ | -9,5 % |
| Wilmington Savings Fund Society, FSB | 1.796 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 1.337 $ | -278 $ | -17,2 % | 1.615 $ | -100 $ | -5,8 % | 1.715 $ | -902 $ | -34,5 % |
| SIERRA OCEAN, LLC | 1.633 $ | -171 $ | -9,5 % | ||||||
| ATTICUS WEALTH MANAGEMENT, LLC | 1.633 $ | -172 $ | -9,5 % | ||||||
| SG Americas Securities, LLC | 1.579 $ | -29 $ | -1,8 % | 1.608 $ | +727 $ | +82,5 % | 881 $ | +163 $ | +22,7 % |
| Fortitude Family Office, LLC | 281 $ | -1.256 $ | -81,7 % | 1.537 $ | +557 $ | +56,8 % | 980 $ | ||
| Bare Financial Services, Inc | 1.477 $ | +846 $ | +134,1 % | ||||||
| Janney Montgomery Scott LLC | 1.425 $ | +13 $ | +0,9 % | 1.412 $ | +209 $ | +17,4 % | 1.203 $ | -226 $ | -15,8 % |
| Jackson Creek Investment Advisors LLC | 1.420 $ | +45 $ | +3,3 % | ||||||
| Employees Retirement System of Texas | 1.291 $ | -120 $ | -8,5 % | 1.411 $ | |||||
| SBI Securities Co., Ltd. | 633 $ | -59 $ | -8,5 % | 692 $ | -696 $ | -50,1 % | 1.388 $ | -416 $ | -23,1 % |
| ORG Partners LLC | 422 $ | -807 $ | -65,7 % | 1.229 $ | +407 $ | +49,5 % | 822 $ | ||
| Red Tortoise LLC | 1.055 $ | -98 $ | -8,5 % | 1.153 $ | -72 $ | -5,9 % | 1.225 $ | -128 $ | -9,5 % |
| Glen Eagle Advisors, LLC | 1.055 $ | -98 $ | -8,5 % | 1.153 $ | -72 $ | -5,9 % | 1.225 $ | -128 $ | -9,5 % |
| Handelsbanken Fonder AB | 999 $ | -93 $ | -8,5 % | 1.092 $ | -67 $ | -5,8 % | 1.159 $ | -357 $ | -23,5 % |
| Team Financial Group, LLC | 844 $ | -78 $ | -8,5 % | 922 $ | -58 $ | -5,9 % | 980 $ | ||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 823 $ | -76 $ | -8,5 % | 899 $ | -56 $ | -5,9 % | 955 $ | +35 $ | +3,8 % |
| Bogart Wealth, LLC | 846 $ | -52 $ | -5,8 % | 898 $ | -94 $ | -9,5 % | |||
| Pineridge Advisors LLC | 898 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 832 $ | -88 $ | -9,6 % | ||||||
| Prestige Wealth Management Group LLC | 704 $ | -65 $ | -8,5 % | 769 $ | -48 $ | -5,9 % | 817 $ | -86 $ | -9,5 % |
| DiNuzzo Private Wealth, Inc. | 493 $ | -317 $ | -39,1 % | 810 $ | +75 $ | +10,2 % | 735 $ | +103 $ | +16,3 % |
| MONTAG A & ASSOCIATES INC | 769 $ | ||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 718 $ | -45 $ | -5,9 % | 763 $ | -80 $ | -9,5 % | |||
| DecisionPoint Financial, LLC | 634 $ | -20 $ | -3,1 % | 654 $ | -87 $ | -11,7 % | 741 $ | ||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 633 $ | -59 $ | -8,5 % | 692 $ | -43 $ | -5,9 % | 735 $ | -1.430 $ | -66,1 % |
| Clearstead Trust, LLC | 704 $ | ||||||||
| State of Alaska, Department of Revenue | 599 $ | -81 $ | -11,9 % | 680 $ | +162 $ | +31,3 % | 518 $ | -80 $ | -13,4 % |
| Rialto Wealth Management, LLC | 71 $ | -237 $ | -76,9 % | 308 $ | -346 $ | -52,9 % | 654 $ | ||
| WPG Advisers, LLC | 563 $ | -52 $ | -8,5 % | 615 $ | -38 $ | -5,8 % | 653 $ | -69 $ | -9,6 % |
| Bruce G. Allen Investments, LLC | 615 $ | -38 $ | -5,8 % | 653 $ | +112 $ | +20,7 % | |||
| CVA Family Office, LLC | 538 $ | -33 $ | -5,8 % | 571 $ | -60 $ | -9,5 % | |||
| Asset Dedication, LLC | 563 $ | ||||||||
| SJS Investment Consulting Inc. | 71 $ | -391 $ | -84,6 % | 462 $ | -28 $ | -5,7 % | 490 $ | -142 $ | -22,5 % |
| Binnacle Investments Inc | 461 $ | -80 $ | -14,8 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 232 $ | -56 $ | -19,4 % | 288 $ | -170 $ | -37,1 % | 458 $ | -313 $ | -40,6 % |
| CWM, LLC | 251 $ | -25 $ | -9,1 % | 276 $ | -170 $ | -38,1 % | 446 $ | -218 $ | -32,8 % |
| SHELL ASSET MANAGEMENT CO | 147 $ | -205 $ | -58,2 % | 352 $ | -106 $ | -23,1 % | |||
| Activest Wealth Management | 0 $ | -327 $ | -100,0 % | 327 $ | -34 $ | -9,4 % | |||
| HFM Investment Advisors, LLC | 212 $ | -95 $ | -30,9 % | 307 $ | +62 $ | +25,3 % | 245 $ | +64 $ | +35,4 % |
| LAZARD ASSET MANAGEMENT LLC | 301 $ | -139 $ | -31,6 % | ||||||
| First PREMIER Bank | 150 $ | -14 $ | -8,5 % | 164 $ | -10 $ | -5,7 % | 174 $ | -19 $ | -9,8 % |
| JPL Wealth Management, LLC | 154 $ | ||||||||
| Advisory Services Network, LLC | 154 $ | ||||||||
| North Capital, Inc. | 154 $ | ||||||||
| Tidemark, LLC | 141 $ | ||||||||
| Transamerica Financial Advisors, LLC | 141 $ | ||||||||
| BESSEMER GROUP INC | 122 $ | -8 $ | -6,2 % | 130 $ | +102 $ | +364,3 % | 28 $ | -21 $ | -42,9 % |
| Wood Tarver Financial Group, LLC | 118 $ | ||||||||
| Dunhill Financial, LLC | 84 $ | ||||||||
| True Wealth Design, LLC | 77 $ | -5 $ | -6,1 % | 82 $ | -1.723 $ | -95,5 % | |||
| Tortoise Investment Management, LLC | 82 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 40 $ | +14 $ | +53,8 % | 26 $ | +14 $ | +116,7 % | 12 $ | +10 $ | +500,0 % |
| Covestor Ltd | 10 $ | -1 $ | -9,1 % | 11 $ | +0 $ | +0,0 % | 11 $ | -11 $ | -50,0 % |
| Capital Advisors, Ltd. LLC | 7 $ | +0 $ | +0,0 % | 7 $ | -1 $ | -12,5 % | 8 $ | -1 $ | -11,1 % |
| Hemington Wealth Management | 7 $ | ||||||||
| Smithfield Trust Co | 5 $ | +0 $ | +0,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | -1 $ | -14,3 % |
| CX Institutional | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 2.785.866.336 $ | -358.098.522 $ | +2.640,9 % | 3.085.448.218 $ | -257.700.519 $ | +357,0 % | 2.548.371.311 $ | -203.034.676 $ | +858,9 % | |