| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 230.328 $ | 5.545.663.437 $ | -225.581.183 $ | +683,5 % | 5.724.300.688 $ | +508.758.116 $ | +1.712,0 % | 4.331.509.396 $ | +57.828.101 $ | +1.288,0 % | |||
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 920.476.524 $ | -28.222.158 $ | -3,0 % | 948.698.682 $ | +115.276.659 $ | +13,8 % | 833.422.023 $ | -29.828.870 $ | -3,5 % | |||
| BlackRock, Inc. | 738.892.908 $ | -25.227.023 $ | -3,3 % | 764.119.931 $ | ||||||||
| VANGUARD GROUP INC | 650.890.709 $ | -23.794.815 $ | -3,5 % | 674.685.524 $ | +70.356.288 $ | +11,6 % | 604.329.236 $ | +588.703 $ | +0,1 % | |||
| EARNEST PARTNERS LLC | 458.430.326 $ | -74.215.514 $ | -13,9 % | 532.645.840 $ | +58.726.511 $ | +12,4 % | 473.919.329 $ | -5.128.681 $ | -1,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 251.336.897 $ | -6.106.692 $ | -2,4 % | 257.443.589 $ | +10.912.679 $ | +4,4 % | 246.530.910 $ | -35.667.871 $ | -12,6 % | |||
| STATE STREET CORP | 217.950.416 $ | -10.489.936 $ | -4,6 % | 228.440.352 $ | +23.526.510 $ | +11,5 % | 204.913.842 $ | -3.549.486 $ | -1,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 216.832.697 $ | +18.084.996 $ | +9,1 % | 198.747.701 $ | +32.689.228 $ | +19,7 % | 166.058.473 $ | -3.657.436 $ | -2,2 % | |||
| BANK OF AMERICA CORP /DE/ | 169.184.819 $ | -37.851.963 $ | -18,3 % | 207.036.782 $ | +19.732.515 $ | +10,5 % | 187.304.267 $ | -1.137.878 $ | -0,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 171.584.829 $ | -4.490.687 $ | -2,6 % | 176.075.516 $ | +20.465.490 $ | +13,2 % | 155.610.026 $ | -2.140.879 $ | -1,4 % | |||
| SEI INVESTMENTS CO | 130.479.557 $ | -35.558.877 $ | -21,4 % | 166.038.434 $ | +24.081.965 $ | +17,0 % | 141.956.469 $ | +1.516.137 $ | +1,1 % | |||
| GABELLI FUNDS LLC | 154.988.960 $ | -6.971.980 $ | -4,3 % | 161.960.940 $ | +13.729.472 $ | +9,3 % | 148.231.468 $ | -4.988.968 $ | -3,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 150.227.922 $ | -3.962.926 $ | -2,6 % | 154.190.848 $ | +19.174.209 $ | +14,2 % | 135.016.639 $ | -490.579 $ | -0,4 % | |||
| NORTHERN TRUST CORP | 101.542.063 $ | -9.459.783 $ | -8,5 % | 111.001.846 $ | +10.061.944 $ | +10,0 % | 100.939.902 $ | -4.700.837 $ | -4,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 103.818.944 $ | +3.425.536 $ | +3,4 % | 100.393.408 $ | ||||||||
| NORGES BANK | 86.241.091 $ | +27.619.868 $ | +47,1 % | 58.621.223 $ | ||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 82.359.456 $ | +2.823.708 $ | +3,6 % | 79.535.748 $ | +12.826.981 $ | +19,2 % | 66.708.767 $ | +66.664.599 $ | +150.934,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72.665.290 $ | -4.031.356 $ | -5,3 % | 76.696.646 $ | +8.286.587 $ | +12,1 % | 68.410.059 $ | -2.939.301 $ | -4,1 % | |||
| Ensign Peak Advisors, Inc | 68.058.275 $ | -3.092.317 $ | -4,3 % | 71.150.592 $ | +8.106.534 $ | +12,9 % | 63.044.058 $ | +5.650.832 $ | +9,8 % | |||
| FMR LLC | 58.022.577 $ | +22.933.412 $ | +65,4 % | 35.089.165 $ | +32.519.167 $ | +1.265,3 % | 2.569.998 $ | -1.153.743 $ | -31,0 % | |||
| MORGAN STANLEY | 52.069.403 $ | +2.416.382 $ | +4,9 % | 49.653.021 $ | +4.581.135 $ | +10,2 % | 45.071.886 $ | +3.441.613 $ | +8,3 % | |||
| AMERIPRISE FINANCIAL INC | 38.412.401 $ | -5.981.871 $ | -13,5 % | 44.394.272 $ | +3.715.406 $ | +9,1 % | 40.678.866 $ | -15.532.148 $ | -27,6 % | |||
| GOLDMAN SACHS GROUP INC | 42.392.491 $ | +9.235.921 $ | +27,9 % | 33.156.570 $ | ||||||||
| JPMORGAN CHASE & CO | 31.886.246 $ | -4.104.820 $ | -11,4 % | 35.991.066 $ | +9.285.797 $ | +34,8 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 30.464.739 $ | -1.326.137 $ | -4,2 % | 31.790.876 $ | +4.181.402 $ | +15,1 % | 27.609.474 $ | -1.375.709 $ | -4,7 % | |||
| Squarepoint Ops LLC | 27.931.254 $ | -442.632 $ | -1,6 % | 28.373.886 $ | -470.057 $ | -1,6 % | 28.843.943 $ | +23.335.895 $ | +423,7 % | |||
| Encompass Capital Advisors LLC | 26.210.561 $ | +3.185.160 $ | +13,8 % | 23.025.401 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 26.037.817 $ | +810.442 $ | +3,2 % | 25.227.375 $ | +3.767.196 $ | +17,6 % | 21.460.179 $ | +741.717 $ | +3,6 % | |||
| JANUS HENDERSON GROUP PLC | 24.275.636 $ | -1.094.635 $ | -4,3 % | 25.370.271 $ | +2.908.361 $ | +12,9 % | 22.461.910 $ | -13.717.555 $ | -37,9 % | |||
| Walleye Capital LLC | 24.772.115 $ | |||||||||||
| STEADFAST CAPITAL MANAGEMENT LP | 24.489.480 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.444.153 $ | -404.932 $ | -2,7 % | 14.849.085 $ | -8.414.486 $ | -36,2 % | 23.263.571 $ | +5.122.757 $ | +28,2 % | |||
| UBS Group AG | 18.979.257 $ | -2.105.643 $ | -10,0 % | 21.084.900 $ | -628.637 $ | -2,9 % | 21.713.537 $ | +5.013.783 $ | +30,0 % | |||
| RHUMBLINE ADVISERS | 18.106.811 $ | -2.254.742 $ | -11,1 % | 20.361.553 $ | +1.835.807 $ | +9,9 % | 18.525.746 $ | +350.956 $ | +1,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 20.161.539 $ | +5.013.152 $ | +33,1 % | 15.148.387 $ | +14.144.411 $ | +1.408,8 % | ||||||
| Invesco Ltd. | 18.885.130 $ | -916.563 $ | -4,6 % | 19.801.693 $ | +2.355.281 $ | +13,5 % | 17.446.412 $ | +8.826.908 $ | +102,4 % | |||
| MARSHALL WACE, LLP | 18.160.148 $ | -1.525.014 $ | -7,7 % | 19.685.162 $ | +13.167.392 $ | +202,0 % | ||||||
| Schonfeld Strategic Advisors LLC | 900.745 $ | -6.945.851 $ | -88,5 % | 7.846.596 $ | -10.602.716 $ | -57,5 % | 18.449.312 $ | +18.050.579 $ | +4.527,0 % | |||
| EULAV Asset Management | 16.976.960 $ | +316.941 $ | +1,9 % | 16.660.019 $ | +4.558.109 $ | +37,7 % | 12.101.910 $ | +4.757.639 $ | +64,8 % | |||
| Clearbridge Investments, LLC | 13.694.079 $ | -1.640.508 $ | -10,7 % | 15.334.587 $ | +2.153.546 $ | +16,3 % | 13.181.041 $ | -2.854.487 $ | -17,8 % | |||
| BARCLAYS PLC | 14.267.769 $ | +5.333.885 $ | +59,7 % | 8.933.884 $ | -3.525.207 $ | -28,3 % | 12.459.091 $ | +12.450.209 $ | +140.173,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 13.124.495 $ | -907.924 $ | -6,5 % | 14.032.419 $ | +1.452.784 $ | +11,5 % | 12.579.635 $ | -212.905 $ | -1,7 % | |||
| JANE STREET GROUP, LLC | 3.830.586 $ | -2.772.484 $ | -42,0 % | 6.603.070 $ | -6.394.709 $ | -49,2 % | 12.997.779 $ | +4.661.333 $ | +55,9 % | |||
| D. E. Shaw & Co., Inc. | 1.441.091 $ | -4.720.959 $ | -76,6 % | 6.162.050 $ | -6.532.141 $ | -51,5 % | 12.694.191 $ | +9.330.732 $ | +277,4 % | |||
| CITADEL ADVISORS LLC | 731.485 $ | -1.319.968 $ | -64,3 % | 2.051.453 $ | -9.654.273 $ | -82,5 % | 11.705.726 $ | +1.154.975 $ | +10,9 % | |||
| Swiss National Bank | 11.312.320 $ | -189.520 $ | -1,6 % | 11.501.840 $ | +1.566.508 $ | +15,8 % | 9.935.332 $ | -219.326 $ | -2,2 % | |||
| LOOMIS SAYLES & CO L P | 11.197.500 $ | |||||||||||
| Legal & General Group Plc | 8.913.498 $ | -927.392 $ | -9,4 % | 9.840.890 $ | +1.019.789 $ | +11,6 % | 8.821.101 $ | +103.311 $ | +1,2 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.780.701 $ | -1.018.412 $ | -10,4 % | 9.799.113 $ | +2.526.819 $ | +34,7 % | 7.272.294 $ | -901.585 $ | -11,0 % | |||
| Qube Research & Technologies Ltd | 218.614 $ | -8.736.545 $ | -97,6 % | 8.955.159 $ | +8.023.384 $ | +861,1 % | ||||||
| ProShare Advisors LLC | 7.358.773 $ | -463.003 $ | -5,9 % | 7.821.776 $ | +489.900 $ | +6,7 % | 7.331.876 $ | -1.204.247 $ | -14,1 % | |||
| Allspring Global Investments Holdings, LLC | 4.915.858 $ | -2.904.930 $ | -37,1 % | 7.820.788 $ | +1.546.993 $ | +24,7 % | 6.273.795 $ | -665.411 $ | -9,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.321.370 $ | +2.548.343 $ | +91,9 % | 2.773.027 $ | -4.940.752 $ | -64,1 % | 7.713.779 $ | +233.026 $ | +3,1 % | |||
| Dana Investment Advisors, Inc. | 7.374.038 $ | -237.104 $ | -3,1 % | 7.611.142 $ | +876.615 $ | +13,0 % | 6.734.527 $ | -729.457 $ | -9,8 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.376.960 $ | -521.522 $ | -7,6 % | 6.898.482 $ | +819.963 $ | +13,5 % | 6.078.519 $ | -274.043 $ | -4,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.051.196 $ | -1.750.437 $ | -25,7 % | 6.801.633 $ | -6.589.007 $ | -49,2 % | ||||||
| MetLife Investment Management, LLC | 6.196.166 $ | -576.460 $ | -8,5 % | 6.772.626 $ | +626.080 $ | +10,2 % | 6.146.546 $ | -36.150 $ | -0,6 % | |||
| Community Bank of Raymore | 6.274.861 $ | -192.389 $ | -3,0 % | 6.467.250 $ | +655.925 $ | +11,3 % | 5.811.325 $ | -64.713 $ | -1,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.868.160 $ | -467.816 $ | -7,4 % | 6.335.976 $ | +440.808 $ | +7,5 % | 5.895.168 $ | -242.034 $ | -3,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.282.662 $ | +3.057.952 $ | +94,8 % | 3.224.710 $ | -1.963.929 $ | -37,9 % | 5.188.639 $ | -3.818.729 $ | -42,4 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 6.169.523 $ | -82.534 $ | -1,3 % | 6.252.057 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 5.730.954 $ | +5.308.462 $ | +1.256,5 % | 422.492 $ | -147.676 $ | -25,9 % | 570.168 $ | -2.702.613 $ | -82,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.435.850 $ | -171.559 $ | -3,1 % | 5.607.409 $ | +787.007 $ | +16,3 % | 4.820.402 $ | -53.679 $ | -1,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 5.227.572 $ | -249.368 $ | -4,6 % | 5.476.940 $ | +943.134 $ | +20,8 % | 4.533.806 $ | -355.899 $ | -7,3 % | |||
| Creative Planning | 5.469.120 $ | +74.612 $ | +1,4 % | 5.394.508 $ | +967.222 $ | +21,8 % | 4.427.286 $ | +353.347 $ | +8,7 % | |||
| GUGGENHEIM CAPITAL LLC | 4.936.547 $ | -105.559 $ | -2,1 % | 5.042.106 $ | +1.333.018 $ | +35,9 % | 3.709.088 $ | +140.362 $ | +3,9 % | |||
| Nicholas Investment Partners, LP | 3.855.517 $ | -1.035.387 $ | -21,2 % | 4.890.904 $ | ||||||||
| DEUTSCHE BANK AG\ | 4.856.496 $ | +61.732 $ | +1,3 % | 4.794.764 $ | +1.070.473 $ | +28,7 % | 3.724.291 $ | -613.332 $ | -14,1 % | |||
| Goelzer Investment Management, Inc. | 4.455.546 $ | -128.185 $ | -2,8 % | 4.583.731 $ | +449.507 $ | +10,9 % | 4.134.224 $ | -86.611 $ | -2,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.832.790 $ | -704.144 $ | -15,5 % | 4.536.934 $ | +1.835.660 $ | +68,0 % | 2.701.274 $ | +1.722.918 $ | +176,1 % | |||
| US BANCORP \DE\ | 4.017.429 $ | -517.256 $ | -11,4 % | 4.534.685 $ | +419.576 $ | +10,2 % | 4.115.109 $ | -258.232 $ | -5,9 % | |||
| Allianz Asset Management GmbH | 4.298.512 $ | -136.164 $ | -3,1 % | 4.434.676 $ | +3.277.755 $ | +283,3 % | 1.156.921 $ | +948.083 $ | +454,0 % | |||
| SG Capital Management LLC | 4.255.301 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 2.588.944 $ | -1.295.636 $ | -33,4 % | 3.884.580 $ | +1.992.721 $ | +105,3 % | 1.891.859 $ | |||||
| FIFTH THIRD BANCORP | 2.829.437 $ | -959.178 $ | -25,3 % | 3.788.615 $ | +272.552 $ | +7,8 % | 3.516.063 $ | -137.285 $ | -3,8 % | |||
| Triasima Portfolio Management inc. | 3.712.466 $ | +1.463.225 $ | +65,1 % | |||||||||
| Edgestream Partners, L.P. | 2.340.650 $ | -1.199.400 $ | -33,9 % | 3.540.050 $ | +1.295.617 $ | +57,7 % | 2.244.433 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 3.507.398 $ | +210.949 $ | +6,4 % | 3.296.449 $ | +1.872.794 $ | +131,5 % | 1.423.655 $ | +225.591 $ | +18,8 % | |||
| BANK OF MONTREAL /CAN/ | 3.091.299 $ | -59.996 $ | -1,9 % | 3.151.295 $ | +244.558 $ | +8,4 % | 2.906.737 $ | +8.312 $ | +0,3 % | |||
| REGIONS FINANCIAL CORP | 2.899.820 $ | -198.335 $ | -6,4 % | 3.098.155 $ | +232.572 $ | +8,1 % | 2.865.583 $ | +616.497 $ | +27,4 % | |||
| Jefferies Financial Group Inc. | 2.937.472 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.519.917 $ | -354.145 $ | -12,3 % | 2.874.062 $ | +147.758 $ | +5,4 % | 2.726.304 $ | -113.584 $ | -4,0 % | |||
| NFJ INVESTMENT GROUP, LLC | 2.563.504 $ | -216.515 $ | -7,8 % | 2.780.019 $ | +188.387 $ | +7,3 % | 2.591.632 $ | -278.999 $ | -9,7 % | |||
| CITIGROUP INC | 2.753.117 $ | +588.744 $ | +27,2 % | 2.164.373 $ | -317.925 $ | -12,8 % | 2.482.298 $ | -2.194.434 $ | -46,9 % | |||
| Oliver Luxxe Assets LLC | 2.686.294 $ | +82.998 $ | +3,2 % | 2.603.296 $ | +373.758 $ | +16,8 % | 2.229.538 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.064.202 $ | -63.289 $ | -3,0 % | 2.127.491 $ | -517.887 $ | -19,6 % | 2.645.378 $ | -29.458 $ | -1,1 % | |||
| New Age Alpha Advisors, LLC | 2.638.128 $ | +2.312.301 $ | +709,7 % | 325.827 $ | ||||||||
| Atria Investments, Inc | 2.377.487 $ | -239.436 $ | -9,1 % | 2.616.923 $ | +250.755 $ | +10,6 % | 2.366.168 $ | -116.286 $ | -4,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.794.198 $ | -817.838 $ | -31,3 % | 2.612.036 $ | +1.710.178 $ | +189,6 % | 901.858 $ | -209.720 $ | -18,9 % | |||
| LPL Financial LLC | 2.374.215 $ | -163.775 $ | -6,5 % | 2.537.990 $ | +251.136 $ | +11,0 % | 2.286.854 $ | +117.135 $ | +5,4 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.475.387 $ | -3.068.373 $ | -55,3 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.009.082 $ | -420.988 $ | -17,3 % | 2.430.070 $ | +572.148 $ | +30,8 % | 1.857.922 $ | -274.401 $ | -12,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.415.736 $ | +695.345 $ | +40,4 % | |||||||||
| COMERICA BANK | 2.265.270 $ | -144.174 $ | -6,0 % | 2.409.444 $ | +162.058 $ | +7,2 % | 2.247.386 $ | -43.103 $ | -1,9 % | |||
| State of New Jersey Common Pension Fund D | 2.394.413 $ | +73.244 $ | +3,2 % | 2.321.169 $ | +330.878 $ | +16,6 % | 1.990.291 $ | +134.659 $ | +7,3 % | |||
| Hudson Bay Capital Management LP | 2.366.768 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.343.544 $ | +2.342.703 $ | +278.561,6 % | 841 $ | -3 $ | -0,4 % | ||||||
| Central Pacific Bank - Trust Division | 2.120.000 $ | -65.000 $ | -3,0 % | 2.185.000 $ | +158.008 $ | +7,8 % | 2.026.992 $ | -22.572 $ | -1,1 % | |||
| MML INVESTORS SERVICES, LLC | 2.129.953 $ | +122.689 $ | +6,1 % | 2.007.264 $ | +2.005.449 $ | +110.493,1 % | 1.815 $ | +70 $ | +4,0 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.032.317 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.987.122 $ | +14.679 $ | +0,7 % | 1.972.443 $ | +119.895 $ | +6,5 % | 1.852.548 $ | -63.018 $ | -3,3 % | |||
| HighTower Advisors, LLC | 1.941.864 $ | |||||||||||
| State of Tennessee, Department of Treasury | 1.936.978 $ | -4.002 $ | -0,2 % | 1.940.980 $ | +235.849 $ | +13,8 % | 1.705.131 $ | +417.476 $ | +32,4 % | |||
| Federation des caisses Desjardins du Quebec | 1.846.775 $ | +108.389 $ | +6,2 % | 1.738.386 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.734.838 $ | -79.062 $ | -4,4 % | 1.813.900 $ | +205.052 $ | +12,7 % | 1.608.848 $ | +717 $ | +0,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.808.445 $ | +127.044 $ | +7,6 % | 1.681.401 $ | +95.280 $ | +6,0 % | 1.586.121 $ | -228.364 $ | -12,6 % | |||
| Arizona State Retirement System | 1.598.819 $ | -155.299 $ | -8,9 % | 1.754.118 $ | +235.256 $ | +15,5 % | 1.518.862 $ | +15.072 $ | +1,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.653.261 $ | -85.300 $ | -4,9 % | 1.738.561 $ | +501.175 $ | +40,5 % | 1.237.386 $ | +31.714 $ | +2,6 % | |||
| Louisiana State Employees Retirement System | 1.679.040 $ | -51.480 $ | -3,0 % | 1.730.520 $ | +194.920 $ | +12,7 % | 1.535.600 $ | -17.100 $ | -1,1 % | |||
| BROWN ADVISORY INC | 1.677.017 $ | -51.429 $ | -3,0 % | 1.728.446 $ | +196.833 $ | +12,9 % | 1.531.613 $ | -13.634 $ | -0,9 % | |||
| Ameritas Investment Partners, Inc. | 1.614.422 $ | -76.768 $ | -4,5 % | 1.691.190 $ | +67.293 $ | +4,1 % | 1.623.897 $ | -27.555 $ | -1,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 944.163 $ | -662.425 $ | -41,2 % | 1.606.588 $ | +130.262 $ | +8,8 % | 1.476.326 $ | +110.571 $ | +8,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.515.206 $ | -81.942 $ | -5,1 % | 1.597.148 $ | +188.696 $ | +13,4 % | 1.408.452 $ | +89.433 $ | +6,8 % | |||
| Verity Asset Management, Inc. | 1.554.554 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.082.048 $ | -51.530 $ | -4,5 % | 1.133.578 $ | -376.070 $ | -24,9 % | 1.509.648 $ | +16.572 $ | +1,1 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.426.675 $ | -61.223 $ | -4,1 % | 1.487.898 $ | +165.439 $ | +12,5 % | 1.322.459 $ | +801 $ | +0,1 % | |||
| ExodusPoint Capital Management, LP | 694.342 $ | -783.942 $ | -53,0 % | 1.478.284 $ | +1.473.586 $ | +31.366,2 % | ||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.354.765 $ | -32.273 $ | -2,3 % | 1.387.038 $ | +163.011 $ | +13,3 % | 1.224.027 $ | -2.917 $ | -0,2 % | |||
| Tower Research Capital LLC (TRC) | 1.386.650 $ | +787.960 $ | +131,6 % | 598.690 $ | -98.319 $ | -14,1 % | 697.009 $ | +463.327 $ | +198,3 % | |||
| Cetera Investment Advisers | 1.385.783 $ | |||||||||||
| Pathstone Holdings, LLC | 1.381.798 $ | +214.499 $ | +18,4 % | 1.167.299 $ | +444.799 $ | +61,6 % | 722.500 $ | -2.550 $ | -0,4 % | |||
| Neuberger Berman Group LLC | 1.320.582 $ | -46.258 $ | -3,4 % | 1.366.840 $ | +177.756 $ | +14,9 % | 1.189.084 $ | +463.593 $ | +63,9 % | |||
| Welch Group, LLC | 1.274.024 $ | -39.055 $ | -3,0 % | 1.313.079 $ | +159.559 $ | +13,8 % | 1.153.520 $ | -18.990 $ | -1,6 % | |||
| Verition Fund Management LLC | 576.640 $ | -17.680 $ | -3,0 % | 594.320 $ | -658.883 $ | -52,6 % | 1.253.203 $ | -236.768 $ | -15,9 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.241.472 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.221.120 $ | -19.960 $ | -1,6 % | 1.241.080 $ | +150.804 $ | +13,8 % | 1.090.276 $ | +49.967 $ | +4,8 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 1.183.808 $ | -52.727 $ | -4,3 % | 1.236.535 $ | +150.405 $ | +13,8 % | 1.086.130 $ | -20.790 $ | -1,9 % | |||
| Quantinno Capital Management LP | 1.230.198 $ | +462.940 $ | +60,3 % | 767.258 $ | +264.740 $ | +52,7 % | 502.518 $ | +227.214 $ | +82,5 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.110.880 $ | -34.060 $ | -3,0 % | 1.144.940 $ | +139.122 $ | +13,8 % | 1.005.818 $ | -399.376 $ | -28,4 % | |||
| Linden Thomas Advisory Services, LLC | 1.024.384 $ | -34.205 $ | -3,2 % | 1.058.589 $ | +153.046 $ | +16,9 % | 905.543 $ | -17.071 $ | -1,9 % | |||
| Perennial Advisors, LLC | 1.013.869 $ | -31.086 $ | -3,0 % | 1.044.955 $ | +126.973 $ | +13,8 % | 917.982 $ | -17.986 $ | -1,9 % | |||
| ROYAL BANK OF CANADA | 671.000 $ | -357.000 $ | -34,7 % | 1.028.000 $ | -15.000 $ | -1,4 % | 1.043.000 $ | +11.000 $ | +1,1 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 996.360 $ | -1.608.450 $ | -61,7 % | |||||||||
| Quantbot Technologies LP | 831.174 $ | -154.374 $ | -15,7 % | 985.548 $ | ||||||||
| Blue Trust, Inc. | 736.488 $ | -222.901 $ | -23,2 % | 959.389 $ | +178.920 $ | +22,9 % | 780.469 $ | +44.645 $ | +6,1 % | |||
| PRUDENTIAL FINANCIAL INC | 461.514 $ | -453.739 $ | -49,6 % | 915.253 $ | +52.246 $ | +6,1 % | 863.007 $ | +294.098 $ | +51,7 % | |||
| XPONANCE LLC | 880.642 $ | |||||||||||
| Tidal Investments LLC | 843.760 $ | -25.870 $ | -3,0 % | 869.630 $ | +104.133 $ | +13,6 % | 765.497 $ | +32.623 $ | +4,5 % | |||
| Pictet Asset Management Holding SA | 862.246 $ | +29.324 $ | +3,5 % | 832.922 $ | +18.593 $ | +2,3 % | 814.329 $ | +28.352 $ | +3,6 % | |||
| STIFEL FINANCIAL CORP | 777.046 $ | -79.970 $ | -9,3 % | 857.016 $ | +4.937 $ | +0,6 % | 852.079 $ | -211.030 $ | -19,9 % | |||
| CHESAPEAKE CAPITAL CORP /IL/ | 812.214 $ | -24.903 $ | -3,0 % | 837.117 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 824.426 $ | -7.447 $ | -0,9 % | 831.873 $ | +91.714 $ | +12,4 % | 740.159 $ | -22.838 $ | -3,0 % | |||
| D.A. DAVIDSON & CO. | 246.259 $ | -584.041 $ | -70,3 % | 830.300 $ | +100.890 $ | +13,8 % | 729.410 $ | -78.149 $ | -9,7 % | |||
| TI-TRUST, INC | 780.160 $ | -23.920 $ | -3,0 % | 804.080 $ | ||||||||
| INTERACTIVE FINANCIAL ADVISORS, INC. | 764.048 $ | -23.426 $ | -3,0 % | 787.474 $ | +95.686 $ | +13,8 % | 691.788 $ | -7.548 $ | -1,1 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 759.160 $ | +758.339 $ | +92.367,7 % | 821 $ | +82 $ | +11,1 % | 739 $ | -60 $ | -7,5 % | |||
| MACKENZIE FINANCIAL CORP | 386.298 $ | -15.742 $ | -3,9 % | 402.040 $ | -336.584 $ | -45,6 % | 738.624 $ | -8.225 $ | -1,1 % | |||
| Gallagher Fiduciary Advisors, LLC | 720.600 $ | +28.981 $ | +4,2 % | 691.619 $ | +91.897 $ | +15,3 % | 599.722 $ | +105.687 $ | +21,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 718.200 $ | |||||||||||
| Bridgewater Associates, LP | 695.180 $ | |||||||||||
| CONNABLE OFFICE INC | 642.275 $ | -34.725 $ | -5,1 % | 677.000 $ | +51.704 $ | +8,3 % | 625.296 $ | -6.963 $ | -1,1 % | |||
| XTX Topco Ltd | 355.651 $ | +76.845 $ | +27,6 % | 278.806 $ | -367.528 $ | -56,9 % | 646.334 $ | -223.333 $ | -25,7 % | |||
| STRS OHIO | 559.680 $ | -69.600 $ | -11,1 % | 629.280 $ | +61.108 $ | +10,8 % | 568.172 $ | +9.200 $ | +1,6 % | |||
| Elevated Capital Advisors, LLC | 627.719 $ | +164.668 $ | +35,6 % | 463.051 $ | +173.212 $ | +59,8 % | 289.839 $ | +0 $ | +0,0 % | |||
| CIBC Private Wealth Group LLC | 589.869 $ | +201.289 $ | +51,8 % | 388.580 $ | -48.298 $ | -11,1 % | 436.878 $ | +34.824 $ | +8,7 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 399.747 $ | -176.394 $ | -30,6 % | 576.141 $ | ||||||||
| Florida Trust Wealth Management Co | 542.720 $ | -16.640 $ | -3,0 % | 559.360 $ | +67.968 $ | +13,8 % | 491.392 $ | -5.472 $ | -1,1 % | |||
| HSBC HOLDINGS PLC | 209.456 $ | -342.308 $ | -62,0 % | 551.764 $ | +257.840 $ | +87,7 % | 293.924 $ | -807.275 $ | -73,3 % | |||
| Ethic Inc. | 372.940 $ | -21.772 $ | -5,5 % | 394.712 $ | -152.817 $ | -27,9 % | 547.529 $ | +136.543 $ | +33,2 % | |||
| Rockefeller Capital Management L.P. | 539.375 $ | +50.931 $ | +10,4 % | 488.444 $ | ||||||||
| AE Wealth Management LLC | 468.258 $ | -28.938 $ | -5,8 % | 497.196 $ | -34.722 $ | -6,5 % | 531.918 $ | -86.971 $ | -14,1 % | |||
| Charter Capital Management, LLC\DE | 398.390 $ | -116.920 $ | -22,7 % | 515.310 $ | ||||||||
| GAMMA Investing LLC | 515.075 $ | +36.647 $ | +7,7 % | 478.428 $ | +79.786 $ | +20,0 % | 398.642 $ | +42.453 $ | +11,9 % | |||
| BURNEY CO/ | 509.139 $ | +1.869 $ | +0,4 % | 507.270 $ | +61.639 $ | +13,8 % | 445.631 $ | -55.891 $ | -11,1 % | |||
| FRANKLIN RESOURCES INC | 483.869 $ | -17.283 $ | -3,4 % | 501.152 $ | +63.659 $ | +14,6 % | 437.493 $ | -4.560 $ | -1,0 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 440.621 $ | -30.989 $ | -6,6 % | 471.610 $ | +57.305 $ | +13,8 % | 414.305 $ | -4.613 $ | -1,1 % | |||
| Knights of Columbus Asset Advisors LLC | 435.533 $ | -34.854 $ | -7,4 % | 470.387 $ | ||||||||
| Ruggaard & Associates LLC | 440.960 $ | -13.520 $ | -3,0 % | 454.480 $ | +50.157 $ | +12,4 % | 404.323 $ | -4.503 $ | -1,1 % | |||
| M&T BANK CORP | 421.269 $ | -30.402 $ | -6,7 % | 451.671 $ | +59.921 $ | +15,3 % | 391.750 $ | +49.453 $ | +14,4 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 444.860 $ | -4.201 $ | -0,9 % | 449.061 $ | +247.897 $ | +123,2 % | 201.164 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 439.604 $ | +153.980 $ | +53,9 % | 285.624 $ | +24.459 $ | +9,4 % | ||||||
| Fieldview Capital Management, LLC | 431.632 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 306.637 $ | -9.401 $ | -3,0 % | 316.038 $ | -111.934 $ | -26,2 % | 427.972 $ | +147.244 $ | +52,5 % | |||
| EntryPoint Capital, LLC | 427.357 $ | -185.804 $ | -30,3 % | |||||||||
| OSAIC HOLDINGS, INC. | 343.772 $ | -79.025 $ | -18,7 % | 422.797 $ | +126.276 $ | +42,6 % | 296.521 $ | -188.311 $ | -38,8 % | |||
| Integrated Investment Consultants, LLC | 409.414 $ | -12.728 $ | -3,0 % | 422.142 $ | +51.295 $ | +13,8 % | 370.847 $ | -232.066 $ | -38,5 % | |||
| TRUIST FINANCIAL CORP | 394.583 $ | -25.866 $ | -6,2 % | 420.449 $ | +14.040 $ | +3,5 % | 406.409 $ | +822 $ | +0,2 % | |||
| Rehmann Capital Advisory Group | 410.801 $ | +14.246 $ | +3,6 % | 396.555 $ | +89.118 $ | +29,0 % | 307.437 $ | +35.184 $ | +12,9 % | |||
| BLAIR WILLIAM & CO/IL | 379.624 $ | +22.625 $ | +6,3 % | 356.999 $ | +86.119 $ | +31,8 % | 270.880 $ | |||||
| Kestra Advisory Services, LLC | 373.119 $ | +53 $ | +0,0 % | 373.066 $ | +64.199 $ | +20,8 % | 308.867 $ | -3.692 $ | -1,2 % | |||
| Cerity Partners LLC | 370.239 $ | |||||||||||
| Clearstead Advisors, LLC | 99.216 $ | +11.291 $ | +12,8 % | 87.925 $ | -276.013 $ | -75,8 % | 363.938 $ | +30.107 $ | +9,0 % | |||
| PINNACLE ASSOCIATES LTD | 343.779 $ | -9.317 $ | -2,6 % | 353.096 $ | +42.905 $ | +13,8 % | 310.191 $ | +15.178 $ | +5,1 % | |||
| Atlantic Union Bankshares Corp | 342.592 $ | -10.504 $ | -3,0 % | 353.096 $ | ||||||||
| GTS SECURITIES LLC | 350.124 $ | |||||||||||
| State of Wyoming | 110.070 $ | -239.880 $ | -68,5 % | 349.950 $ | +245.069 $ | +233,7 % | 104.881 $ | |||||
| COMMERCE BANK | 329.023 $ | -7.466 $ | -2,2 % | 336.489 $ | +40.426 $ | +13,7 % | 296.063 $ | -4.228 $ | -1,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 289.137 $ | -9.320 $ | -3,1 % | 298.457 $ | ||||||||
| Counterpoint Mutual Funds LLC | 297.478 $ | |||||||||||
| Venturi Wealth Management, LLC | 288.490 $ | -8.845 $ | -3,0 % | 297.335 $ | +36.129 $ | +13,8 % | 261.206 $ | +20.071 $ | +8,3 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 268.993 $ | -18.029 $ | -6,3 % | 287.022 $ | +42.554 $ | +17,4 % | 244.468 $ | -8.312 $ | -3,3 % | |||
| Entropy Technologies, LP | 284.250 $ | +26.420 $ | +10,2 % | 257.830 $ | ||||||||
| Focus Partners Wealth | 276.134 $ | +30.449 $ | +12,4 % | 245.685 $ | -2.065 $ | -0,8 % | 247.750 $ | +10.928 $ | +4,6 % | |||
| First Bank & Trust | 267.120 $ | -8.190 $ | -3,0 % | 275.310 $ | +33.453 $ | +13,8 % | 241.857 $ | -2.693 $ | -1,1 % | |||
| Baird Financial Group, Inc. | 265.763 $ | -8.149 $ | -3,0 % | 273.912 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 261.184 $ | -8.882 $ | -3,3 % | 270.066 $ | ||||||||
| Brooklyn Investment Group | 268.146 $ | +126.410 $ | +89,2 % | 141.736 $ | +41.276 $ | +41,1 % | ||||||
| Savant Capital, LLC | 207.488 $ | -60.014 $ | -22,4 % | 267.502 $ | +4.008 $ | +1,5 % | ||||||
| SYNOVUS FINANCIAL CORP | 266.046 $ | +32.328 $ | +13,8 % | 233.718 $ | -2.603 $ | -1,1 % | ||||||
| PROFUND ADVISORS LLC | 248.634 $ | -10.245 $ | -4,0 % | 258.879 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 258.131 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 253.043 $ | |||||||||||
| Abel Hall, LLC | 251.178 $ | |||||||||||
| Forum Financial Management, LP | 242.528 $ | -7.436 $ | -3,0 % | 249.964 $ | +30.526 $ | +13,9 % | 219.438 $ | +11.842 $ | +5,7 % | |||
| Brookwood Investment Group LLC | 239.645 $ | -7.347 $ | -3,0 % | 246.992 $ | +30.012 $ | +13,8 % | 216.980 $ | -2.417 $ | -1,1 % | |||
| J.W. COLE ADVISORS, INC. | 223.579 $ | -22.921 $ | -9,3 % | 246.500 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 245.696 $ | |||||||||||
| Corient Private Wealth LLC | 244.056 $ | |||||||||||
| BRADLEY FOSTER & SARGENT INC/CT | 233.200 $ | -7.150 $ | -3,0 % | 240.350 $ | +29.205 $ | +13,8 % | 211.145 $ | -16.326 $ | -7,2 % | |||
| Candriam S.C.A. | 239.316 $ | +35.849 $ | +17,6 % | 203.467 $ | ||||||||
| Longboard Asset Management, LP | 232.182 $ | -7.119 $ | -3,0 % | 239.301 $ | +29.077 $ | +13,8 % | 210.224 $ | -2.341 $ | -1,1 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 228.787 $ | -6.821 $ | -2,9 % | 235.608 $ | ||||||||
| OPPENHEIMER & CO INC | 230.328 $ | |||||||||||
| PEAK6 LLC | 229.112 $ | -733.562 $ | -76,2 % | |||||||||
| Merit Financial Group, LLC | 201.370 $ | -26.206 $ | -11,5 % | 227.576 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 220.480 $ | -6.760 $ | -3,0 % | 227.240 $ | +27.612 $ | +13,8 % | 199.628 $ | -2.223 $ | -1,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 213.696 $ | -10.398 $ | -4,6 % | 224.094 $ | +23.084 $ | +11,5 % | 201.010 $ | -7.828 $ | -3,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 224.042 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 215.901 $ | -6.619 $ | -3,0 % | 222.520 $ | +18.495 $ | +9,1 % | ||||||
| SageView Advisory Group, LLC | 218.002 $ | |||||||||||
| GREENLEAF TRUST | 209.625 $ | -7.651 $ | -3,5 % | 217.276 $ | -10.505 $ | -4,6 % | ||||||
| PARK NATIONAL CORP /OH/ | 209.626 $ | -6.427 $ | -3,0 % | 216.053 $ | ||||||||
| Quent Capital, LLC | 205.725 $ | -7.181 $ | -3,4 % | 212.906 $ | +20.837 $ | +10,8 % | ||||||
| MAI Capital Management | 206.743 $ | +25.650 $ | +14,2 % | 181.093 $ | +22.465 $ | +14,2 % | 158.628 $ | +252 $ | +0,2 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 205.390 $ | |||||||||||
| FULTON BANK, N.A. | 204.876 $ | +186 $ | +0,1 % | 204.690 $ | -45.760 $ | -18,3 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 204.368 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 203.860 $ | |||||||||||
| SIMPLEX TRADING, LLC | 203.520 $ | +203.275 $ | +82.969,4 % | 245 $ | -3 $ | -1,2 % | ||||||
| SHUFRO ROSE & CO LLC | 203.520 $ | |||||||||||
| Interchange Capital Partners, LLC | 202.672 $ | |||||||||||
| Empowered Funds, LLC | 202.069 $ | |||||||||||
| Hilltop National Bank | 146.534 $ | -28.091 $ | -16,1 % | 174.625 $ | +21.219 $ | +13,8 % | 153.406 $ | |||||
| PRINCIPAL SECURITIES, INC. | 173.676 $ | +47.823 $ | +38,0 % | 125.853 $ | -16.488 $ | -11,6 % | ||||||
| Bayforest Capital Ltd | 77.168 $ | -57.253 $ | -42,6 % | 134.421 $ | +77.604 $ | +136,6 % | 56.817 $ | +38.806 $ | +215,5 % | |||
| Advisory Services Network, LLC | 122.928 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 119.060 $ | +5.965 $ | +5,3 % | 113.095 $ | +7.139 $ | +6,7 % | 105.956 $ | +81.889 $ | +340,3 % | |||
| Caitong International Asset Management Co., Ltd | 110.579 $ | +109.658 $ | +11.906,4 % | 921 $ | +455 $ | +97,6 % | ||||||
| Icon Wealth Advisors, LLC | 102.258 $ | |||||||||||
| ADIRONDACK TRUST CO | 101.760 $ | +31.840 $ | +45,5 % | 69.920 $ | +8.496 $ | +13,8 % | 61.424 $ | -684 $ | -1,1 % | |||
| DANSKE BANK A/S | 84.800 $ | -2.600 $ | -3,0 % | 87.400 $ | +10.620 $ | +13,8 % | 76.780 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 75.688 $ | |||||||||||
| SIGNATUREFD, LLC | 73.606 $ | +1.938 $ | +2,7 % | 71.668 $ | +8.708 $ | +13,8 % | 62.960 $ | +2.249 $ | +3,7 % | |||
| MATHER GROUP, LLC. | 71.843 $ | +8.027 $ | +12,6 % | |||||||||
| Steward Partners Investment Advisory, LLC | 70.214 $ | +11.262 $ | +19,1 % | 58.952 $ | +6.588 $ | +12,6 % | 52.364 $ | +4.696 $ | +9,9 % | |||
| UMB Bank, n.a. | 58.173 $ | +12.550 $ | +27,5 % | 45.623 $ | +6.926 $ | +17,9 % | 38.697 $ | -12.232 $ | -24,0 % | |||
| Washington Trust Advisors, Inc. | 38.160 $ | -17.951 $ | -32,0 % | 56.111 $ | +6.818 $ | +13,8 % | 49.293 $ | -549 $ | -1,1 % | |||
| Bruce G. Allen Investments, LLC | 56.111 $ | +5.897 $ | +11,7 % | 50.214 $ | -870 $ | -1,7 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 50.880 $ | -4.182 $ | -7,6 % | 55.062 $ | +16.826 $ | +44,0 % | 38.236 $ | -426 $ | -1,1 % | |||
| Smartleaf Asset Management LLC | 47.114 $ | -6.650 $ | -12,4 % | 53.764 $ | +40.437 $ | +303,4 % | 13.327 $ | -6.964 $ | -34,3 % | |||
| Versant Capital Management, Inc | 50.202 $ | +209 $ | +0,4 % | 49.993 $ | +6.075 $ | +13,8 % | 43.918 $ | +3.703 $ | +9,2 % | |||
| NATIXIS ADVISORS, LLC | 44.117 $ | -5.272 $ | -10,7 % | 49.389 $ | +12.595 $ | +34,2 % | 36.794 $ | +6.010 $ | +19,5 % | |||
| Arax Advisory Partners | 26.797 $ | -22.321 $ | -45,4 % | 49.118 $ | +48.652 $ | +10.440,3 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 47.695 $ | +8.677 $ | +22,2 % | 39.018 $ | +17.789 $ | +83,8 % | 21.229 $ | +17.008 $ | +402,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46.263 $ | +4.824 $ | +11,6 % | 41.439 $ | +15.737 $ | +61,2 % | 25.702 $ | +3.682 $ | +16,7 % | |||
| Orion Capital Management LLC | 44.050 $ | |||||||||||
| TCTC Holdings, LLC | 41.213 $ | -1.263 $ | -3,0 % | 42.476 $ | +5.161 $ | +13,8 % | 37.315 $ | -416 $ | -1,1 % | |||
| Optiver Holding B.V. | 32.394 $ | -294 $ | -0,9 % | 32.688 $ | -5.241 $ | -13,8 % | 37.929 $ | +4.701 $ | +14,1 % | |||
| WOLFF WIESE MAGANA LLC | 35.956 $ | -1.102 $ | -3,0 % | 37.058 $ | +4.503 $ | +13,8 % | 32.555 $ | -363 $ | -1,1 % | |||
| BOKF, NA | 36.184 $ | +33.573 $ | +1.285,8 % | 2.611 $ | -650 $ | -19,9 % | ||||||
| ASSETMARK, INC | 22.048 $ | -13.262 $ | -37,6 % | 35.310 $ | +3.370 $ | +10,6 % | 31.940 $ | +4.302 $ | +15,6 % | |||
| Quarry LP | 7.802 $ | -4.434 $ | -36,2 % | 12.236 $ | -21.548 $ | -63,8 % | 33.784 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 33.241 $ | +3.144 $ | +10,4 % | 30.097 $ | -335 $ | -1,1 % | ||||||
| ELEVATION WEALTH PARTNERS, LLC | 32.224 $ | |||||||||||
| GROUP ONE TRADING LLC | 3.392 $ | -27.320 $ | -89,0 % | 30.712 $ | ||||||||
| Wealthspire Advisors, LLC | 30.415 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 29.341 $ | +16.056 $ | +120,9 % | 13.285 $ | +2.075 $ | +18,5 % | 11.210 $ | +2.670 $ | +31,3 % | |||
| AMERIFLEX GROUP, INC. | 26.919 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.608 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 25.779 $ | -791 $ | -3,0 % | 26.570 $ | +3.229 $ | +13,8 % | 23.341 $ | |||||
| Parallel Advisors, LLC | 23.066 $ | -1.581 $ | -6,4 % | 24.647 $ | -383 $ | -1,5 % | 25.030 $ | +6.087 $ | +32,1 % | |||
| Rise Advisors, LLC | 22.267 $ | +2.774 $ | +14,2 % | 19.493 $ | -140 $ | -0,7 % | ||||||
| Farther Finance Advisors, LLC | 20.013 $ | -2.187 $ | -9,9 % | 22.200 $ | +12.526 $ | +129,5 % | 9.674 $ | +1.386 $ | +16,7 % | |||
| Root Financial Partners, LLC | 21.709 $ | +1.782 $ | +8,9 % | 19.927 $ | ||||||||
| Elyxium Wealth, LLC | 21.370 $ | |||||||||||
| Parkside Financial Bank & Trust | 20.102 $ | |||||||||||
| SBI Securities Co., Ltd. | 18.656 $ | -572 $ | -3,0 % | 19.228 $ | +2.490 $ | +14,9 % | 16.738 $ | -1.118 $ | -6,3 % | |||
| Kemnay Advisory Services Inc. | 18.486 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 17.571 $ | -539 $ | -3,0 % | 18.110 $ | +2.201 $ | +13,8 % | 15.909 $ | -145 $ | -0,9 % | |||
| CENTRAL TRUST Co | 16.791 $ | -515 $ | -3,0 % | 17.306 $ | +2.103 $ | +13,8 % | 15.203 $ | -169 $ | -1,1 % | |||
| Nvest Wealth Strategies, Inc. | 16.112 $ | |||||||||||
| Allworth Financial LP | 15.943 $ | +560 $ | +3,6 % | 15.383 $ | +5.862 $ | +61,6 % | 9.521 $ | +2.313 $ | +32,1 % | |||
| Ancora Advisors LLC | 15.094 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 14.586 $ | -97 $ | -0,7 % | 14.683 $ | -366 $ | -2,4 % | 15.049 $ | +7.596 $ | +101,9 % | |||
| Fourth Dimension Wealth, LLC | 12.890 $ | -395 $ | -3,0 % | 13.285 $ | +1.614 $ | +13,8 % | 11.671 $ | -130 $ | -1,1 % | |||
| JFS WEALTH ADVISORS, LLC | 12.890 $ | +1.702 $ | +15,2 % | 11.188 $ | +1.360 $ | +13,8 % | 9.828 $ | +977 $ | +11,0 % | |||
| Manchester Capital Management LLC | 12.212 $ | -199 $ | -1,6 % | 12.411 $ | ||||||||
| Fortitude Family Office, LLC | 11.872 $ | -14 $ | -0,1 % | 11.886 $ | +1.444 $ | +13,8 % | 10.442 $ | +194 $ | +1,9 % | |||
| PRIVATE TRUST CO NA | 11.024 $ | -338 $ | -3,0 % | 11.362 $ | +1.688 $ | +17,4 % | 9.674 $ | +979 $ | +11,3 % | |||
| Navalign, LLC | 10.908 $ | |||||||||||
| BIRCHBROOK, INC. | 10.176 $ | -312 $ | -3,0 % | 10.488 $ | +1.274 $ | +13,8 % | 9.214 $ | -103 $ | -1,1 % | |||
| Accent Capital Management, LLC | 10.488 $ | |||||||||||
| WPG Advisers, LLC | 8.819 $ | -271 $ | -3,0 % | 9.090 $ | +1.105 $ | +13,8 % | 7.985 $ | -89 $ | -1,1 % | |||
| WINSLOW ASSET MANAGEMENT INC | 8.168 $ | -300 $ | -3,5 % | 8.468 $ | +953 $ | +12,7 % | 7.515 $ | -69 $ | -0,9 % | |||
| Cornerstone Planning Group LLC | 7.563 $ | +911 $ | +13,7 % | 6.652 $ | -311 $ | -4,5 % | 6.963 $ | -3.686 $ | -34,6 % | |||
| IFP Advisors, Inc | 7.123 $ | +306 $ | +4,5 % | 6.817 $ | +4.974 $ | +269,9 % | 1.843 $ | +1.377 $ | +295,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.398 $ | -196 $ | -3,0 % | 6.594 $ | +801 $ | +13,8 % | 5.793 $ | -64 $ | -1,1 % | |||
| CANADA LIFE ASSURANCE Co | 3.500 $ | -3.090 $ | -46,9 % | 6.590 $ | +876 $ | +15,3 % | 5.714 $ | -106 $ | -1,8 % | |||
| PFS Partners, LLC | 6.173 $ | -167 $ | -2,6 % | 6.340 $ | +790 $ | +14,2 % | 5.550 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.894 $ | +4 $ | +0,1 % | 5.890 $ | +976 $ | +19,9 % | 4.914 $ | +287 $ | +6,2 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5.067 $ | |||||||||||
| Bare Financial Services, Inc | 3.731 $ | -639 $ | -14,6 % | 4.370 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 4.070 $ | -125 $ | -3,0 % | 4.195 $ | +510 $ | +13,8 % | 3.685 $ | -41 $ | -1,1 % | |||
| Quest 10 Wealth Builders, Inc. | 4.049 $ | -109 $ | -2,6 % | 4.158 $ | +518 $ | +14,2 % | 3.640 $ | -182 $ | -4,8 % | |||
| Retirement Wealth Solutions LLC | 3.808 $ | -103 $ | -2,6 % | 3.911 $ | +487 $ | +14,2 % | 3.424 $ | -24 $ | -0,7 % | |||
| SG Americas Securities, LLC | 3.560 $ | +1.320 $ | +58,9 % | 2.240 $ | +1.310 $ | +140,9 % | 930 $ | -305 $ | -24,7 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.392 $ | -104 $ | -3,0 % | 3.496 $ | +425 $ | +13,8 % | 3.071 $ | -3.140 $ | -50,6 % | |||
| CoreCap Advisors, LLC | 3.222 $ | -99 $ | -3,0 % | 3.321 $ | +403 $ | +13,8 % | 2.918 $ | |||||
| Millstone Evans Group, LLC | 3.053 $ | -93 $ | -3,0 % | 3.146 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 2.883 $ | -89 $ | -3,0 % | 2.972 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 2.797 $ | |||||||||||
| Geneos Wealth Management Inc. | 2.764 $ | -31 $ | -1,1 % | |||||||||
| AMALGAMATED BANK | 2.551 $ | -181 $ | -6,6 % | 2.732 $ | +321 $ | +13,3 % | 2.411 $ | -54 $ | -2,2 % | |||
| Private Wealth Management Group, LLC | 2.544 $ | -78 $ | -3,0 % | 2.622 $ | +318 $ | +13,8 % | 2.304 $ | -26 $ | -1,1 % | |||
| EASTERN BANK | 2.544 $ | |||||||||||
| Westside Investment Management, Inc. | 2.374 $ | |||||||||||
| First Command Advisory Services, Inc. | 2.374 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 2.205 $ | -67 $ | -2,9 % | 2.272 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 2.089 $ | -152 $ | -6,8 % | 2.241 $ | +269 $ | +13,6 % | 1.972 $ | +218 $ | +12,4 % | |||
| HRT FINANCIAL LP | 2.010 $ | -165 $ | -7,6 % | 2.175 $ | +1.405 $ | +182,5 % | 770 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.874 $ | -57 $ | -3,0 % | 1.931 $ | +234 $ | +13,8 % | 1.697 $ | -18 $ | -1,0 % | |||
| DiNuzzo Private Wealth, Inc. | 1.696 $ | +12 $ | +0,7 % | 1.684 $ | +148 $ | +9,6 % | 1.536 $ | -17 $ | -1,1 % | |||
| Handelsbanken Fonder AB | 1.565 $ | -13 $ | -0,8 % | 1.578 $ | +191 $ | +13,8 % | 1.387 $ | -15 $ | -1,1 % | |||
| State of Alaska, Department of Revenue | 1.539 $ | +526 $ | +51,9 % | 1.013 $ | +398 $ | +64,7 % | 615 $ | -29 $ | -4,5 % | |||
| SIERRA OCEAN, LLC | 1.382 $ | -15 $ | -1,1 % | |||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.221 $ | -38 $ | -3,0 % | 1.259 $ | +153 $ | +13,8 % | 1.106 $ | -12 $ | -1,1 % | |||
| BOSTON FAMILY OFFICE LLC | 1.055 $ | -97 $ | -8,4 % | 1.152 $ | +115 $ | +11,1 % | 1.037 $ | -16 $ | -1,5 % | |||
| Financial Network Wealth Advisors LLC | 1.018 $ | -31 $ | -3,0 % | 1.049 $ | +128 $ | +13,9 % | 921 $ | -11 $ | -1,2 % | |||
| PARK AVENUE SECURITIES LLC | 875 $ | -10 $ | -1,1 % | 885 $ | +102 $ | +13,0 % | 783 $ | |||||
| SJS Investment Consulting Inc. | 848 $ | -26 $ | -3,0 % | 874 $ | +106 $ | +13,8 % | 768 $ | -475 $ | -38,2 % | |||
| Bell Investment Advisors, Inc | 848 $ | -26 $ | -3,0 % | 874 $ | +106 $ | +13,8 % | 768 $ | -9 $ | -1,2 % | |||
| Raleigh Capital Management Inc. | 103 $ | -3 $ | -2,8 % | 106 $ | -763 $ | -87,8 % | 869 $ | |||||
| Clearstead Trust, LLC | 679 $ | -21 $ | -3,0 % | 700 $ | +85 $ | +13,8 % | 615 $ | |||||
| Spire Wealth Management | 678 $ | -21 $ | -3,0 % | 699 $ | +85 $ | +13,8 % | 614 $ | -7 $ | -1,1 % | |||
| Tortoise Investment Management, LLC | 699 $ | +392 $ | +127,7 % | 307 $ | ||||||||
| Rialto Wealth Management, LLC | 679 $ | +154 $ | +29,3 % | 525 $ | +217 $ | +70,5 % | 308 $ | -158 $ | -33,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 591 $ | -18 $ | -3,0 % | 609 $ | +66 $ | +12,2 % | 543 $ | -6 $ | -1,1 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 525 $ | |||||||||||
| Bogart Wealth, LLC | 509 $ | -15 $ | -2,9 % | 524 $ | ||||||||
| HFM Investment Advisors, LLC | 509 $ | -15 $ | -2,9 % | 524 $ | +63 $ | +13,7 % | 461 $ | +150 $ | +48,2 % | |||
| Rossby Financial, LCC | 509 $ | |||||||||||
| Janney Montgomery Scott LLC | 366 $ | -76 $ | -17,2 % | 442 $ | +56 $ | +14,5 % | 386 $ | -6 $ | -1,5 % | |||
| Financial Management Professionals, Inc. | 339 $ | -11 $ | -3,1 % | 350 $ | +43 $ | +14,0 % | 307 $ | -4 $ | -1,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 339 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 308 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 307 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 207 $ | -52 $ | -20,1 % | 259 $ | +28 $ | +12,1 % | 231 $ | -1 $ | -0,4 % | |||
| BESSEMER GROUP INC | 246 $ | +25 $ | +11,3 % | 221 $ | +29 $ | +15,1 % | 192 $ | -7 $ | -3,5 % | |||
| True Wealth Design, LLC | 175 $ | +21 $ | +13,6 % | 154 $ | -157 $ | -50,5 % | ||||||
| JPL Wealth Management, LLC | 175 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 170 $ | -2.159 $ | -92,7 % | |||||||||
| CWM, LLC | 160 $ | +19 $ | +13,5 % | 141 $ | +43 $ | +43,9 % | 98 $ | +2 $ | +2,1 % | |||
| NewSquare Capital LLC | 154 $ | +154 $ | ||||||||||
| Dunhill Financial, LLC | 133 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 103 $ | +12 $ | +13,2 % | 91 $ | +62 $ | +213,8 % | 29 $ | +24 $ | +480,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 100 $ | +25 $ | +33,3 % | 75 $ | +10 $ | +15,4 % | 65 $ | |||||
| CI INVESTMENTS INC. | 36 $ | -13 $ | -26,5 % | 49 $ | -13 $ | -21,0 % | ||||||
| Covestor Ltd | 38 $ | +22 $ | +137,5 % | 16 $ | +2 $ | +14,3 % | 14 $ | +0 $ | +0,0 % | |||
| Smithfield Trust Co | 34 $ | -1 $ | -2,9 % | 35 $ | +4 $ | +12,9 % | 31 $ | +0 $ | +0,0 % | |||
| Hemington Wealth Management | 30 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 21 $ | -1 $ | -4,5 % | 22 $ | +2 $ | +10,0 % | 20 $ | -1 $ | -4,8 % | |||
| Capital Advisors, Ltd. LLC | 8 $ | -1 $ | -11,1 % | 9 $ | +1 $ | +12,5 % | 8 $ | +0 $ | +0,0 % | |||
| Cloud Capital Management, LLC | 1 $ | |||||||||||
| 230.328 $ | 5.545.663.437 $ | -225.581.183 $ | +683,5 % | 5.724.300.688 $ | +508.758.116 $ | +1.712,0 % | 4.331.509.396 $ | +57.828.101 $ | +1.288,0 % | |||