| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.007.739 $ | +510.509 $ | +20,6 % | 5.115.004.253 $ | +1.146.746.886 $ | +2.097.569,4 % | 3.915.865.317 $ | -1.256.523.308 $ | +1.901,7 % | 4.610.398.080 $ | +568.003.579 $ | +1.046,3 % | |
| VANGUARD GROUP INC | 598.091.527 $ | +125.109.194 $ | +26,5 % | 472.982.333 $ | -154.582.336 $ | -24,6 % | 627.564.669 $ | +42.761.820 $ | +7,3 % | |||
| BlackRock, Inc. | 613.356.690 $ | +188.891.309 $ | +44,5 % | 424.465.381 $ | ||||||||
| MORGAN STANLEY | 306.782.630 $ | +10.445.950 $ | +3,5 % | 296.336.680 $ | -80.297.253 $ | -21,3 % | 376.633.933 $ | +36.630.658 $ | +10,8 % | |||
| GOLDMAN SACHS GROUP INC | 287.803.271 $ | +174.276.305 $ | +153,5 % | 113.526.966 $ | ||||||||
| Neuberger Berman Group LLC | 239.236.699 $ | +48.961.103 $ | +25,7 % | 190.275.596 $ | -85.612.715 $ | -31,0 % | 275.888.311 $ | +23.125.028 $ | +9,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 273.745.339 $ | +74.226.842 $ | +37,2 % | 199.518.497 $ | -71.075.847 $ | -26,3 % | 270.594.344 $ | +31.497.322 $ | +13,2 % | |||
| Select Equity Group, L.P. | 18.039.882 $ | +6.603.310 $ | +57,7 % | 11.436.572 $ | -234.201.436 $ | -95,3 % | 245.638.008 $ | +48.193.963 $ | +24,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 212.883.846 $ | +66.535.578 $ | +45,5 % | 146.348.268 $ | -67.772.080 $ | -31,7 % | 214.120.348 $ | +36.246.384 $ | +20,4 % | |||
| STATE STREET CORP | 176.173.082 $ | +41.538.023 $ | +30,9 % | 134.635.059 $ | -48.109.052 $ | -26,3 % | 182.744.111 $ | +9.654.587 $ | +5,6 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 178.172.078 $ | +47.155.495 $ | +36,0 % | 131.016.583 $ | -33.118.081 $ | -20,2 % | 164.134.664 $ | +11.664.816 $ | +7,7 % | |||
| ALLIANCEBERNSTEIN L.P. | 164.768.461 $ | +33.843.339 $ | +25,8 % | 130.925.122 $ | ||||||||
| Encompass Capital Advisors LLC | 71.590.336 $ | -44.098.402 $ | -38,1 % | 115.688.738 $ | -23.276.845 $ | -16,8 % | 138.965.583 $ | +45.495.272 $ | +48,7 % | |||
| JENNISON ASSOCIATES LLC | 80.859.116 $ | -1.628.541 $ | -2,0 % | 82.487.657 $ | -36.102.231 $ | -30,4 % | 118.589.888 $ | -12.733.519 $ | -9,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 107.647.203 $ | +25.436.379 $ | +30,9 % | 82.210.824 $ | -28.028.106 $ | -25,4 % | 110.238.930 $ | +10.103.722 $ | +10,1 % | |||
| BANK OF AMERICA CORP /DE/ | 45.397.417 $ | -10.503.785 $ | -18,8 % | 55.901.202 $ | -35.151.672 $ | -38,6 % | 91.052.874 $ | +10.609.459 $ | +13,2 % | |||
| FMR LLC | 52.021.187 $ | +12.366.728 $ | +31,2 % | 39.654.459 $ | -50.968.080 $ | -56,2 % | 90.622.539 $ | +20.194.632 $ | +28,7 % | |||
| JANUS HENDERSON GROUP PLC | 61.513.921 $ | +12.664.723 $ | +25,9 % | 48.849.198 $ | -36.557.772 $ | -42,8 % | 85.406.970 $ | +15.715.373 $ | +22,5 % | |||
| NORGES BANK | 81.354.598 $ | +3.098.523 $ | +4,0 % | 78.256.075 $ | ||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 80.989.143 $ | +80.925.121 $ | +126.402,1 % | |||||||||
| AMERIPRISE FINANCIAL INC | 54.512.216 $ | +1.904.835 $ | +3,6 % | 52.607.381 $ | -25.896.836 $ | -33,0 % | 78.504.217 $ | +7.493.885 $ | +10,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73.402.577 $ | +17.148.264 $ | +30,5 % | 56.254.313 $ | -21.539.050 $ | -27,7 % | 77.793.363 $ | +8.446.160 $ | +12,2 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 70.995.365 $ | +13.354.531 $ | +23,2 % | 57.640.834 $ | -17.459.155 $ | -23,2 % | 75.099.989 $ | +5.373.291 $ | +7,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 73.322.476 $ | +50.665.885 $ | +223,6 % | 22.656.591 $ | +16.940.840 $ | +296,4 % | 5.715.751 $ | +2.628.279 $ | +85,1 % | |||
| FRANKLIN RESOURCES INC | 43.232.107 $ | -28.477.944 $ | -39,7 % | 71.710.051 $ | +26.962.116 $ | +60,3 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 43.049.420 $ | +14.519.785 $ | +50,9 % | 28.529.635 $ | -42.487.480 $ | -59,8 % | 71.017.115 $ | +18.576.000 $ | +35,4 % | |||
| D. E. Shaw & Co., Inc. | 39.117.536 $ | -24.274.172 $ | -38,3 % | 63.391.708 $ | -7.167.458 $ | -10,2 % | 70.559.166 $ | -3.177.124 $ | -4,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 65.887.199 $ | -4.182.595 $ | -6,0 % | 70.069.794 $ | +24.373.843 $ | +53,3 % | 45.695.951 $ | -16.162.573 $ | -26,1 % | |||
| CONGRESS ASSET MANAGEMENT CO | 58.384.602 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 58.015.389 $ | +44.949.205 $ | +344,0 % | 13.066.184 $ | +1.090.407 $ | +9,1 % | 11.975.777 $ | +3.499.220 $ | +41,3 % | |||
| NORTHERN TRUST CORP | 49.878.596 $ | +7.784.579 $ | +18,5 % | 42.094.017 $ | -15.073.469 $ | -26,4 % | 57.167.486 $ | +3.336.126 $ | +6,2 % | |||
| CITADEL ADVISORS LLC | 56.762.863 $ | +36.018.278 $ | +173,6 % | 20.744.585 $ | -16.704.418 $ | -44,6 % | 37.449.003 $ | +25.003.662 $ | +200,9 % | |||
| Appian Way Asset Management LP | 56.374.314 $ | |||||||||||
| 12th Street Asset Management Company, LLC | 32.839.505 $ | -3.991.748 $ | -10,8 % | 36.831.253 $ | -18.312.658 $ | -33,2 % | 55.143.911 $ | +14.118.800 $ | +34,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 8.865.634 $ | +2.542.961 $ | +40,2 % | 6.322.673 $ | -40.558.186 $ | -86,5 % | 46.880.859 $ | +17.362.100 $ | +58,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 27.414.437 $ | +6.751.466 $ | +32,7 % | 20.662.971 $ | -20.660.230 $ | -50,0 % | 41.323.201 $ | -269.384 $ | -0,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 39.481.901 $ | +6.056.421 $ | +18,1 % | 33.425.480 $ | +10.916.884 $ | +48,5 % | 22.508.596 $ | -5.637.032 $ | -20,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38.857.181 $ | +22.317.975 $ | +134,9 % | 16.539.206 $ | +8.223.304 $ | +98,9 % | 8.315.902 $ | -5.765.296 $ | -40,9 % | |||
| DEUTSCHE BANK AG\ | 37.929.466 $ | +37.351.741 $ | +6.465,3 % | 577.725 $ | -10.340.255 $ | -94,7 % | 10.917.980 $ | +4.011.219 $ | +58,1 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 33.517.968 $ | +5.507.391 $ | +19,7 % | 28.010.577 $ | -4.806.875 $ | -14,6 % | 32.817.452 $ | |||||
| Artemis Investment Management LLP | 31.674.392 $ | -7.232.337 $ | -18,6 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 5.554.834 $ | +4.349.149 $ | +360,7 % | 1.205.685 $ | -30.259.352 $ | -96,2 % | 31.465.037 $ | +13.664.145 $ | +76,8 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 30.608.335 $ | +6.753.901 $ | +28,3 % | 23.854.434 $ | -3.574.115 $ | -13,0 % | 27.428.549 $ | +726.555 $ | +2,7 % | |||
| DAVENPORT & Co LLC | 27.657.426 $ | +5.631.383 $ | +25,6 % | 22.026.043 $ | -1.031.117 $ | -4,5 % | 23.057.160 $ | +4.077.514 $ | +21,5 % | |||
| JPMORGAN CHASE & CO | 27.102.015 $ | +5.234.444 $ | +23,9 % | 21.867.571 $ | +8.325.767 $ | +61,5 % | ||||||
| Allspring Global Investments Holdings, LLC | 22.974.749 $ | +3.523.176 $ | +18,1 % | 19.451.573 $ | -6.537.662 $ | -25,2 % | 25.989.235 $ | -992.284 $ | -3,7 % | |||
| Assenagon Asset Management S.A. | 23.686.386 $ | +14.449.806 $ | +156,4 % | 9.236.580 $ | -4.750.275 $ | -34,0 % | 13.986.855 $ | -4.634.136 $ | -24,9 % | |||
| MARSHALL WACE, LLP | 23.383.101 $ | |||||||||||
| Hudson Bay Capital Management LP | 2.965.730 $ | -19.773.769 $ | -87,0 % | 22.739.499 $ | +12.652.438 $ | +125,4 % | ||||||
| UBS Group AG | 9.659.150 $ | -12.455.184 $ | -56,3 % | 22.114.334 $ | +12.564.418 $ | +131,6 % | 9.549.916 $ | +6.264.566 $ | +190,7 % | |||
| Trexquant Investment LP | 21.953.585 $ | +8.466.646 $ | +62,8 % | 13.486.939 $ | +6.964.730 $ | +106,8 % | 6.522.209 $ | +3.845.646 $ | +143,7 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20.222.658 $ | |||||||||||
| Hodges Capital Management Inc. | 11.560.196 $ | -3.762.893 $ | -24,6 % | 15.323.089 $ | -4.820.568 $ | -23,9 % | 20.143.657 $ | +2.983.657 $ | +17,4 % | |||
| Squarepoint Ops LLC | 20.025.986 $ | +18.722.565 $ | +1.436,4 % | 1.303.421 $ | -6.636.874 $ | -83,6 % | ||||||
| BARCLAYS PLC | 19.834.935 $ | +17.503.990 $ | +750,9 % | 2.330.945 $ | -254.579 $ | -9,8 % | 2.585.524 $ | +2.583.445 $ | +124.263,8 % | |||
| JANE STREET GROUP, LLC | 269.500 $ | -19.259.552 $ | -98,6 % | 19.529.052 $ | +15.951.874 $ | +445,9 % | 3.577.178 $ | |||||
| ROYCE & ASSOCIATES LP | 11.167.735 $ | +2.365.512 $ | +26,9 % | 8.802.223 $ | -10.005.011 $ | -53,2 % | 18.807.234 $ | +2.697.957 $ | +16,7 % | |||
| Verition Fund Management LLC | 9.379.623 $ | -1.169.876 $ | -11,1 % | 10.549.499 $ | -7.961.735 $ | -43,0 % | 18.511.234 $ | +15.311.136 $ | +478,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.380.965 $ | +584.778 $ | +10,1 % | 5.796.187 $ | -12.620.236 $ | -68,5 % | 18.416.423 $ | -24.468 $ | -0,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 17.485.346 $ | +8.394.804 $ | +92,3 % | 9.090.542 $ | +8.470.303 $ | +1.365,7 % | 620.239 $ | -10.878.538 $ | -94,6 % | |||
| RHUMBLINE ADVISERS | 15.822.345 $ | +3.519.360 $ | +28,6 % | 12.302.985 $ | -4.703.701 $ | -27,7 % | 17.006.686 $ | +1.489.984 $ | +9,6 % | |||
| VELA Investment Management, LLC | 16.973.009 $ | +3.581.370 $ | +26,7 % | 13.391.639 $ | -2.923.524 $ | -17,9 % | 16.315.163 $ | +3.158.206 $ | +24,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 12.851.615 $ | +2.502.396 $ | +24,2 % | 10.349.219 $ | -4.079.594 $ | -28,3 % | 14.428.813 $ | +1.086.503 $ | +8,1 % | |||
| FIL Ltd | 14.419.697 $ | +4.071.897 $ | +39,4 % | 10.347.800 $ | -3.715.040 $ | -26,4 % | 14.062.840 $ | +1.537.600 $ | +12,3 % | |||
| Invesco Ltd. | 11.933.043 $ | +878.088 $ | +7,9 % | 11.054.955 $ | -3.206.693 $ | -22,5 % | 14.261.648 $ | +1.222.672 $ | +9,4 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 13.588.830 $ | +2.656.880 $ | +24,3 % | 10.931.950 $ | -1.611.309 $ | -12,8 % | 12.543.259 $ | +2.989.228 $ | +31,3 % | |||
| HSBC HOLDINGS PLC | 9.573.300 $ | -3.102.806 $ | -24,5 % | 12.676.106 $ | +12.286.176 $ | +3.150,9 % | ||||||
| Bridgewater Associates, LP | 11.797.964 $ | -266.903 $ | -2,2 % | 12.064.867 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.450.016 $ | +2.740.006 $ | +31,5 % | 8.710.010 $ | -2.241.427 $ | -20,5 % | 10.951.437 $ | +1.529.931 $ | +16,2 % | |||
| Hound Partners, LLC | 10.992.328 $ | -92.419 $ | -0,8 % | 11.084.747 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 10.531.004 $ | |||||||||||
| Legal & General Group Plc | 6.434.402 $ | -430.363 $ | -6,3 % | 6.864.765 $ | -3.351.886 $ | -32,8 % | 10.216.651 $ | +851.003 $ | +9,1 % | |||
| SEI INVESTMENTS CO | 7.053.771 $ | +464.284 $ | +7,0 % | 6.589.487 $ | -3.455.475 $ | -34,4 % | 10.044.962 $ | +2.922.292 $ | +41,0 % | |||
| Qube Research & Technologies Ltd | 9.761.814 $ | +1.874.375 $ | +23,8 % | 7.887.439 $ | -16.578.294 $ | -67,8 % | ||||||
| ExodusPoint Capital Management, LP | 9.315.023 $ | +9.311.573 $ | +269.900,7 % | 3.450 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 440.169 $ | -8.685.255 $ | -95,2 % | 9.125.424 $ | ||||||||
| TECTONIC ADVISORS LLC | 7.969.099 $ | -1.037.910 $ | -11,5 % | 9.007.009 $ | ||||||||
| Empowered Funds, LLC | 8.603.194 $ | +7.944.508 $ | +1.206,1 % | 658.686 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 8.565.630 $ | |||||||||||
| Man Group plc | 8.029.367 $ | +1.172.615 $ | +17,1 % | 6.856.752 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 6.002.384 $ | +2.021.989 $ | +50,8 % | 3.980.395 $ | -3.772.991 $ | -48,7 % | 7.753.386 $ | +6.491.772 $ | +514,6 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 7.660.846 $ | +1.908.326 $ | +33,2 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 7.364.211 $ | -272.883 $ | -3,6 % | 7.637.094 $ | +6.321.765 $ | +480,6 % | 1.315.329 $ | -9.367.893 $ | -87,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.020.377 $ | -6.610.041 $ | -86,6 % | 7.630.418 $ | +3.795.572 $ | +99,0 % | 3.834.846 $ | +1.075.556 $ | +39,0 % | |||
| AXIOM INVESTORS LLC /DE | 7.082.114 $ | +1.833.432 $ | +34,9 % | |||||||||
| LMR Partners LLP | 6.600.443 $ | +5.612.562 $ | +568,1 % | 987.881 $ | ||||||||
| OSAIC HOLDINGS, INC. | 6.486.560 $ | +6.190.562 $ | +2.091,4 % | 295.998 $ | -213.813 $ | -41,9 % | 509.811 $ | +183.866 $ | +56,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.304.616 $ | +907.218 $ | +20,6 % | 4.397.398 $ | -1.977.151 $ | -31,0 % | 6.374.549 $ | +706.070 $ | +12,5 % | |||
| Atria Investments, Inc | 4.864.116 $ | +99.872 $ | +2,1 % | 4.764.244 $ | -1.395.620 $ | -22,7 % | 6.159.864 $ | +1.435.929 $ | +30,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.045.142 $ | +734.616 $ | +17,0 % | 4.310.526 $ | -1.554.132 $ | -26,5 % | 5.864.658 $ | +649.613 $ | +12,5 % | |||
| EverSource Wealth Advisors, LLC | 5.808.469 $ | +1.581.614 $ | +37,4 % | 4.226.855 $ | -929.014 $ | -18,0 % | 5.155.869 $ | +1.650.418 $ | +47,1 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5.761.643 $ | +482.429 $ | +9,1 % | 5.279.214 $ | ||||||||
| WINTON GROUP Ltd | 3.871.946 $ | -1.840.290 $ | -32,2 % | 5.712.236 $ | +4.923.696 $ | +624,4 % | 788.540 $ | |||||
| HEARTLAND ADVISORS INC | 4.931.106 $ | +777.633 $ | +18,7 % | 4.153.473 $ | -1.491.170 $ | -26,4 % | 5.644.643 $ | -252.321 $ | -4,3 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 5.639.894 $ | +5.639.893 $ | +563.989.300,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| BANK OF NOVA SCOTIA | 5.150.254 $ | |||||||||||
| CITIGROUP INC | 4.913.256 $ | +1.185.962 $ | +31,8 % | 3.727.294 $ | +563.949 $ | +17,8 % | 3.163.345 $ | -2.235.640 $ | -41,4 % | |||
| Engineers Gate Manager LP | 2.355.208 $ | -2.513.266 $ | -51,6 % | 4.868.474 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.330.074 $ | +901.113 $ | +26,3 % | 3.428.961 $ | -1.424.080 $ | -29,3 % | 4.853.041 $ | +122.844 $ | +2,6 % | |||
| F/m Investments LLC | 2.586.586 $ | -54.440 $ | -2,1 % | 2.641.026 $ | -2.132.514 $ | -44,7 % | 4.773.540 $ | +544.453 $ | +12,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.578.199 $ | +1.146.068 $ | +33,4 % | 3.432.131 $ | +1.090.101 $ | +46,5 % | 2.342.030 $ | +876.274 $ | +59,8 % | |||
| BANK OF MONTREAL /CAN/ | 1.338.688 $ | -2.975.427 $ | -69,0 % | 4.314.115 $ | +2.682.259 $ | +164,4 % | 1.631.856 $ | +34.282 $ | +2,1 % | |||
| IEQ CAPITAL, LLC | 4.294.156 $ | +2.651.532 $ | +161,4 % | |||||||||
| STIFEL FINANCIAL CORP | 4.215.982 $ | +1.779.195 $ | +73,0 % | 2.436.787 $ | -895.683 $ | -26,9 % | 3.332.470 $ | +207.167 $ | +6,6 % | |||
| Covea Finance | 3.062.615 $ | -1.099.532 $ | -26,4 % | 4.162.147 $ | +2.748.007 $ | +194,3 % | ||||||
| BROWN ADVISORY INC | 4.022.650 $ | +973.713 $ | +31,9 % | 3.048.937 $ | -1.105.884 $ | -26,6 % | 4.154.821 $ | +458.158 $ | +12,4 % | |||
| HOMESTEAD ADVISERS CORP | 3.966.480 $ | +962.280 $ | +32,0 % | 3.004.200 $ | -1.078.560 $ | -26,4 % | 4.082.760 $ | +446.400 $ | +12,3 % | |||
| Pullen Investment Management, LLC | 3.899.821 $ | +939.265 $ | +31,7 % | 2.960.556 $ | -619.117 $ | -17,3 % | 3.579.673 $ | +410.181 $ | +12,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.651.378 $ | -2.205.431 $ | -57,2 % | 3.856.809 $ | +2.014.464 $ | +109,3 % | 1.842.345 $ | -6.643 $ | -0,4 % | |||
| AGF MANAGEMENT LTD | 228.152 $ | -3.490.902 $ | -93,9 % | 3.719.054 $ | +578.350 $ | +18,4 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.736.327 $ | -1.764.985 $ | -50,4 % | 3.501.312 $ | +2.468.485 $ | +239,0 % | ||||||
| Corient Private Wealth LLC | 3.486.565 $ | |||||||||||
| MetLife Investment Management, LLC | 2.920.762 $ | +527.499 $ | +22,0 % | 2.393.263 $ | -1.033.761 $ | -30,2 % | 3.427.024 $ | +208.340 $ | +6,5 % | |||
| Resolute Capital Asset Partners LLC | 3.305.400 $ | |||||||||||
| Quantinno Capital Management LP | 3.283.805 $ | +1.284.510 $ | +64,2 % | 1.999.295 $ | -597.794 $ | -23,0 % | 2.597.089 $ | +1.098.202 $ | +73,3 % | |||
| TCW GROUP INC | 3.258.496 $ | +448.903 $ | +16,0 % | |||||||||
| State of Tennessee, Department of Treasury | 3.016.568 $ | +1.700.561 $ | +129,2 % | 1.316.007 $ | -1.893.383 $ | -59,0 % | 3.209.390 $ | -177.981 $ | -5,3 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.485.330 $ | +334.740 $ | +15,6 % | 2.150.590 $ | -1.013.549 $ | -32,0 % | 3.164.139 $ | +180.102 $ | +6,0 % | |||
| ROYAL BANK OF CANADA | 2.564.000 $ | -207.000 $ | -7,5 % | 2.771.000 $ | -379.000 $ | -12,0 % | 3.150.000 $ | -543.000 $ | -14,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.025.543 $ | +734.006 $ | +32,0 % | 2.291.537 $ | -822.702 $ | -26,4 % | 3.114.239 $ | -114.041 $ | -3,5 % | |||
| Swiss National Bank | 3.025.212 $ | +758.960 $ | +33,5 % | 2.266.252 $ | -813.623 $ | -26,4 % | 3.079.875 $ | +266.039 $ | +9,5 % | |||
| MACKENZIE FINANCIAL CORP | 3.056.025 $ | +2.084.166 $ | +214,5 % | 971.859 $ | -609.190 $ | -38,5 % | 1.581.049 $ | +400.949 $ | +34,0 % | |||
| First Dallas Securities Inc. | 2.885.614 $ | -162.397 $ | -5,3 % | 3.048.011 $ | +90.011 $ | +3,0 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.980.369 $ | +1.665.030 $ | +126,6 % | 1.315.339 $ | +788.663 $ | +149,7 % | 526.676 $ | -241.909 $ | -31,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.689.163 $ | |||||||||||
| Pathstone Holdings, LLC | 2.619.773 $ | +1.191.655 $ | +83,4 % | 1.428.118 $ | -98.370 $ | -6,4 % | 1.526.488 $ | +340.326 $ | +28,7 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.607.960 $ | +632.699 $ | +32,0 % | 1.975.261 $ | -3.613.319 $ | -64,7 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 2.569.067 $ | +483.234 $ | +23,2 % | 2.085.833 $ | -368.586 $ | -15,0 % | 2.454.419 $ | +357.855 $ | +17,1 % | |||
| COMERICA BANK | 2.496.535 $ | +1.132.976 $ | +83,1 % | 1.363.559 $ | -699.652 $ | -33,9 % | 2.063.211 $ | +163.046 $ | +8,6 % | |||
| Federation des caisses Desjardins du Quebec | 2.083.284 $ | -405.446 $ | -16,3 % | 2.488.730 $ | +891.917 $ | +55,9 % | 1.596.813 $ | |||||
| LPL Financial LLC | 2.417.570 $ | +507.900 $ | +26,6 % | 1.909.670 $ | +528.903 $ | +38,3 % | 1.380.767 $ | +619.960 $ | +81,5 % | |||
| WELLS FARGO & COMPANY/MN | 1.658.859 $ | +166.809 $ | +11,2 % | 1.492.050 $ | -896.126 $ | -37,5 % | 2.388.176 $ | -594.336 $ | -19,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 249.007 $ | -2.051.292 $ | -89,2 % | 2.300.299 $ | +2.002.711 $ | +673,0 % | 297.588 $ | |||||
| Cerity Partners LLC | 1.703.048 $ | -576.040 $ | -25,3 % | 2.279.088 $ | +1.074.847 $ | +89,3 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.149.559 $ | +669.239 $ | +45,2 % | 1.480.320 $ | -678.326 $ | -31,4 % | 2.158.646 $ | +159.961 $ | +8,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 855.768 $ | -1.245.503 $ | -59,3 % | 2.101.271 $ | +2.100.125 $ | +183.257,0 % | 1.146 $ | +11 $ | +1,0 % | |||
| STRS OHIO | 147.311 $ | +35.905 $ | +32,2 % | 111.406 $ | -1.846.277 $ | -94,3 % | 1.957.683 $ | +111.018 $ | +6,0 % | |||
| BW Gestao de Investimentos Ltda. | 1.856.533 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.757.151 $ | +417.945 $ | +31,2 % | 1.339.206 $ | -480.457 $ | -26,4 % | 1.819.663 $ | +189.463 $ | +11,6 % | |||
| Louisiana State Employees Retirement System | 1.652.700 $ | +359.225 $ | +27,8 % | 1.293.475 $ | -498.403 $ | -27,8 % | 1.791.878 $ | +165.617 $ | +10,2 % | |||
| Linscomb Wealth, Inc. | 1.706.468 $ | +413.994 $ | +32,0 % | 1.292.474 $ | -464.021 $ | -26,4 % | 1.756.495 $ | +192.052 $ | +12,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.490.074 $ | -255.784 $ | -14,7 % | 1.745.858 $ | +1.296.768 $ | +288,8 % | ||||||
| Creative Planning | 1.645.759 $ | +168.610 $ | +11,4 % | 1.477.149 $ | +640.863 $ | +76,6 % | 836.286 $ | +155.075 $ | +22,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.356.096 $ | +269.327 $ | +24,8 % | 1.086.769 $ | -557.789 $ | -33,9 % | 1.644.558 $ | +270.216 $ | +19,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.494.371 $ | +299.284 $ | +25,0 % | 1.195.087 $ | -439.605 $ | -26,9 % | 1.634.692 $ | +248.734 $ | +17,9 % | |||
| HighTower Advisors, LLC | 1.567.692 $ | |||||||||||
| OPPENHEIMER & CO INC | 1.533.435 $ | +228.904 $ | +17,5 % | 1.304.531 $ | +327.749 $ | +33,6 % | 976.782 $ | -325.165 $ | -25,0 % | 1.301.947 $ | +142.352 $ | +12,3 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.405.787 $ | +299.323 $ | +27,1 % | 1.106.464 $ | -419.921 $ | -27,5 % | 1.526.385 $ | +136.588 $ | +9,8 % | |||
| PDT Partners, LLC | 227.412 $ | -1.279.467 $ | -84,9 % | 1.506.879 $ | -675.745 $ | -31,0 % | ||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 1.474.304 $ | +281.605 $ | +23,6 % | 1.192.699 $ | +414.528 $ | +53,3 % | 778.171 $ | +130.600 $ | +20,2 % | 647.571 $ | +70.804 $ | +12,3 % |
| LECAP ASSET MANAGEMENT LTD | 1.428.914 $ | +967.562 $ | +209,7 % | 461.352 $ | -1.202.788 $ | -72,3 % | ||||||
| Oak Thistle LLC | 1.421.874 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.336.153 $ | +298.285 $ | +28,7 % | 1.037.868 $ | -382.706 $ | -26,9 % | 1.420.574 $ | +131.484 $ | +10,2 % | |||
| FAYEZ SAROFIM & CO | 1.352.790 $ | +328.191 $ | +32,0 % | 1.024.599 $ | -367.849 $ | -26,4 % | 1.392.448 $ | +152.247 $ | +12,3 % | |||
| STEPHENS INC /AR/ | 1.317.202 $ | +356.692 $ | +37,1 % | 960.510 $ | -407.555 $ | -29,8 % | 1.368.065 $ | +201.501 $ | +17,3 % | |||
| Horizon Investments, LLC | 727.739 $ | +194.744 $ | +36,5 % | 532.995 $ | -816.471 $ | -60,5 % | 1.349.466 $ | |||||
| FORMULA GROWTH LTD | 1.294.064 $ | +313.944 $ | +32,0 % | 980.120 $ | -351.880 $ | -26,4 % | 1.332.000 $ | +145.638 $ | +12,3 % | |||
| Clearstead Advisors, LLC | 1.124.387 $ | +242.070 $ | +27,4 % | 882.317 $ | -406.928 $ | -31,6 % | 1.289.245 $ | +1.195.002 $ | +1.268,0 % | |||
| XTX Topco Ltd | 1.190.581 $ | -85.622 $ | -6,7 % | 1.276.203 $ | +270.547 $ | +26,9 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 1.270.192 $ | +138.880 $ | +12,3 % | |||||||||
| Ameritas Investment Partners, Inc. | 1.094.418 $ | +221.531 $ | +25,4 % | 872.887 $ | -362.375 $ | -29,3 % | 1.235.262 $ | +94.455 $ | +8,3 % | |||
| Magnetar Financial LLC | 648.410 $ | -561.699 $ | -46,4 % | 1.210.109 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.123.285 $ | +103.276 $ | +10,1 % | 1.020.009 $ | -174.198 $ | -14,6 % | 1.194.207 $ | +144.511 $ | +13,8 % | |||
| Krilogy Financial LLC | 1.191.458 $ | +745.208 $ | +167,0 % | 446.250 $ | ||||||||
| Cetera Investment Advisers | 1.183.113 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.101.800 $ | +267.300 $ | +32,0 % | 834.500 $ | -299.600 $ | -26,4 % | 1.134.100 $ | |||||
| Entropy Technologies, LP | 1.082.188 $ | |||||||||||
| BENJAMIN EDWARDS INC | 1.066.051 $ | -3.156 $ | -0,3 % | 1.069.207 $ | +182.744 $ | +20,6 % | ||||||
| EntryPoint Capital, LLC | 589.794 $ | -424.875 $ | -41,9 % | 1.014.669 $ | +720.483 $ | +244,9 % | 294.186 $ | +22.065 $ | +8,1 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 414.277 $ | +17.806 $ | +4,5 % | 396.471 $ | -562.297 $ | -58,6 % | 958.768 $ | +145.739 $ | +17,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 426.176 $ | -467.824 $ | -52,3 % | 894.000 $ | ||||||||
| HANCOCK WHITNEY CORP | 878.929 $ | +220.757 $ | +33,5 % | |||||||||
| Polymer Capital Management (US) LLC | 875.724 $ | |||||||||||
| Walleye Capital LLC | 868.659 $ | |||||||||||
| American Assets Capital Advisers, LLC | 426.596 $ | -390.863 $ | -47,8 % | 817.459 $ | -3.409.304 $ | -80,7 % | ||||||
| SHUFRO ROSE & CO LLC | 793.296 $ | +192.456 $ | +32,0 % | 600.840 $ | -126.432 $ | -17,4 % | 727.272 $ | +0 $ | +0,0 % | |||
| Kestra Advisory Services, LLC | 750.326 $ | +187.873 $ | +33,4 % | 562.453 $ | +272.464 $ | +94,0 % | 289.989 $ | +42.818 $ | +17,3 % | |||
| Dynamic Technology Lab Private Ltd | 728.000 $ | +209.000 $ | +40,3 % | 519.000 $ | ||||||||
| FIRST NATIONAL CORP /MA/ /ADV | 527.980 $ | -179.925 $ | -25,4 % | 707.905 $ | +77.401 $ | +12,3 % | ||||||
| Verdence Capital Advisors LLC | 703.389 $ | +158.976 $ | +29,2 % | 544.413 $ | -1.543 $ | -0,3 % | 545.956 $ | |||||
| BAILARD, INC. | 691.801 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 672.098 $ | +647.063 $ | +2.584,6 % | 25.035 $ | ||||||||
| Tidal Investments LLC | 270.272 $ | -398.280 $ | -59,6 % | 668.552 $ | -515.790 $ | -43,6 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 622.517 $ | +151.024 $ | +32,0 % | 471.493 $ | -189.120 $ | -28,6 % | 660.613 $ | +89.906 $ | +15,8 % | |||
| KLP KAPITALFORVALTNING AS | 639.044 $ | +163.379 $ | +34,3 % | 475.665 $ | -170.772 $ | -26,4 % | 646.437 $ | +313.104 $ | +93,9 % | |||
| Sequoia Financial Advisors, LLC | 617.670 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 358.835 $ | -253.579 $ | -41,4 % | 612.414 $ | +147.768 $ | +31,8 % | ||||||
| M&T BANK CORP | 570.970 $ | +149.465 $ | +35,5 % | 421.505 $ | -184.062 $ | -30,4 % | 605.567 $ | +165.992 $ | +37,8 % | |||
| Merit Financial Group, LLC | 209.011 $ | -369.041 $ | -63,8 % | 578.052 $ | +187.749 $ | +48,1 % | ||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 423.532 $ | -34.275 $ | -7,5 % | 457.807 $ | -115.934 $ | -20,2 % | 573.741 $ | -34.440 $ | -5,7 % | |||
| Callan Family Office, LLC | 572.608 $ | |||||||||||
| Argent Trust Co | 570.400 $ | +236.600 $ | +70,9 % | 333.800 $ | -119.840 $ | -26,4 % | 453.640 $ | +49.600 $ | +12,3 % | |||
| XPONANCE LLC | 568.211 $ | |||||||||||
| Central Pacific Bank - Trust Division | 538.450 $ | +127.041 $ | +30,9 % | 411.409 $ | -94.967 $ | -18,8 % | 506.376 $ | +37.589 $ | +8,0 % | |||
| GUGGENHEIM CAPITAL LLC | 390.045 $ | -133.909 $ | -25,6 % | 523.954 $ | +14.662 $ | +2,9 % | ||||||
| Wilmington Savings Fund Society, FSB | 110.180 $ | +26.730 $ | +32,0 % | 83.450 $ | -438.690 $ | -84,0 % | 522.140 $ | +3.353 $ | +0,6 % | |||
| Tower Research Capital LLC (TRC) | 226.089 $ | -15.915 $ | -6,6 % | 242.004 $ | -268.682 $ | -52,6 % | 510.686 $ | +328.565 $ | +180,4 % | |||
| Quantbot Technologies LP | 507.269 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 434.109 $ | +88.626 $ | +25,7 % | 345.483 $ | -135.262 $ | -28,1 % | 480.745 $ | +42.463 $ | +9,7 % | |||
| Focus Partners Wealth | 276.781 $ | +49.463 $ | +21,8 % | 227.318 $ | -251.614 $ | -52,5 % | 478.932 $ | +121.761 $ | +34,1 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 473.078 $ | |||||||||||
| Arizona State Retirement System | 426.507 $ | +80.106 $ | +23,1 % | 346.401 $ | -124.364 $ | -26,4 % | 470.765 $ | +54.907 $ | +13,2 % | |||
| Kovitz Investment Group Partners, LLC | 339.809 $ | -129.255 $ | -27,6 % | 469.064 $ | +48.357 $ | +11,5 % | ||||||
| LOGAN CAPITAL MANAGEMENT INC | 455.154 $ | +103.579 $ | +29,5 % | 351.575 $ | -106.601 $ | -23,3 % | 458.176 $ | +7.267 $ | +1,6 % | |||
| SIMPLEX TRADING, LLC | 451.738 $ | +451.173 $ | +79.853,6 % | 565 $ | +511 $ | +946,3 % | 54 $ | -198 $ | -78,6 % | |||
| Norman Fields, Gottscho Capital Management, LLC | 440.720 $ | +440.386 $ | +131.852,1 % | 334 $ | -120 $ | -26,4 % | 454 $ | +50 $ | +12,4 % | |||
| INCEPTIONR LLC | 408.404 $ | -240.888 $ | -37,1 % | |||||||||
| Crossmark Global Holdings, Inc. | 325.361 $ | +55.233 $ | +20,4 % | 270.128 $ | -121.250 $ | -31,0 % | 391.378 $ | -67.510 $ | -14,7 % | |||
| CULLEN/FROST BANKERS, INC. | 196.010 $ | +38.540 $ | +24,5 % | 157.470 $ | -219.845 $ | -58,3 % | 377.315 $ | +5.901 $ | +1,6 % | |||
| Qsemble Capital Management, LP | 374.171 $ | +91.242 $ | +32,2 % | |||||||||
| Ethic Inc. | 372.108 $ | +53.256 $ | +16,7 % | |||||||||
| COMMERCE BANK | 371.857 $ | +90.214 $ | +32,0 % | 281.643 $ | ||||||||
| FORA Capital, LLC | 364.009 $ | -306.394 $ | -45,7 % | |||||||||
| Savant Capital, LLC | 355.541 $ | +130.389 $ | +57,9 % | |||||||||
| Utah Retirement Systems | 329.659 $ | +79.977 $ | +32,0 % | 249.682 $ | -89.641 $ | -26,4 % | 339.323 $ | +26.192 $ | +8,4 % | |||
| Procyon Advisors, LLC | 301.122 $ | +83.151 $ | +38,1 % | 217.971 $ | -28.923 $ | -11,7 % | 246.894 $ | +14.369 $ | +6,2 % | |||
| Maryland State Retirement & Pension System | 298.698 $ | +72.465 $ | +32,0 % | 226.233 $ | ||||||||
| Cadent Capital Advisors, LLC | 294.186 $ | +32.166 $ | +12,3 % | |||||||||
| ProShare Advisors LLC | 239.421 $ | -42.630 $ | -15,1 % | 282.051 $ | +34.879 $ | +14,1 % | ||||||
| Modern Wealth Management, LLC | 273.431 $ | +37.674 $ | +16,0 % | |||||||||
| US BANCORP \DE\ | 191.383 $ | +25.067 $ | +15,1 % | 166.316 $ | -100.651 $ | -37,7 % | 266.967 $ | +70.806 $ | +36,1 % | |||
| American Trust | 266.085 $ | +1.840 $ | +0,7 % | 264.245 $ | ||||||||
| Pictet Asset Management Holding SA | 263.220 $ | +45.019 $ | +20,6 % | 218.201 $ | -23.213 $ | -9,6 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 259.028 $ | |||||||||||
| Aristides Capital LLC | 232.742 $ | -24.132 $ | -9,4 % | 256.874 $ | -27.065 $ | -9,5 % | ||||||
| Forum Financial Management, LP | 236.666 $ | -18.507 $ | -7,3 % | 255.173 $ | +32.951 $ | +14,8 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 239.201 $ | -13.590 $ | -5,4 % | 252.791 $ | +13.498 $ | +5,6 % | ||||||
| Bigelow Investment Advisors, LLC | 250.990 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 245.192 $ | +33.071 $ | +15,6 % | |||||||||
| SHELTON CAPITAL MANAGEMENT | 218.156 $ | -26.243 $ | -10,7 % | 244.399 $ | +19.652 $ | +8,7 % | ||||||
| Brooklyn Investment Group | 241.290 $ | +176.759 $ | +273,9 % | 64.531 $ | +24.733 $ | +62,1 % | ||||||
| Arax Advisory Partners | 25.892 $ | -212.441 $ | -89,1 % | 238.333 $ | +210.206 $ | +747,3 % | 28.127 $ | +21.965 $ | +356,5 % | |||
| Aureus Asset Management, LLC | 231.047 $ | -6.774 $ | -2,8 % | 237.821 $ | +26.003 $ | +12,3 % | ||||||
| SWMG, LLC | 231.421 $ | -4.351 $ | -1,8 % | 235.772 $ | ||||||||
| Diametric Capital, LP | 231.583 $ | |||||||||||
| Clearbridge Investments, LLC | 220.360 $ | -6.460 $ | -2,8 % | 226.820 $ | +24.800 $ | +12,3 % | ||||||
| Headlands Technologies LLC | 225.482 $ | +208.584 $ | +1.234,4 % | 16.898 $ | +12.858 $ | +318,3 % | ||||||
| MML INVESTORS SERVICES, LLC | 224.437 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 215.079 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 210.862 $ | |||||||||||
| Hartree Partners, LP | 208.625 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 205.287 $ | |||||||||||
| Kendall Capital Management | 200.169 $ | |||||||||||
| Morse Asset Management, Inc | 192.797 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 70.736 $ | -120.282 $ | -63,0 % | 191.018 $ | +95.563 $ | +100,1 % | ||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 166.922 $ | |||||||||||
| Rockefeller Capital Management L.P. | 118.885 $ | +42.862 $ | +56,4 % | 76.023 $ | ||||||||
| SIGNATUREFD, LLC | 107.756 $ | +26.392 $ | +32,4 % | 81.364 $ | -17.530 $ | -17,7 % | 98.894 $ | +12.732 $ | +14,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 103.790 $ | +62.188 $ | +149,5 % | 41.602 $ | -24.862 $ | -37,4 % | 66.464 $ | +12.738 $ | +23,7 % | |||
| Bayforest Capital Ltd | 102.027 $ | +88.645 $ | +662,4 % | 13.382 $ | -316.113 $ | -95,9 % | ||||||
| State of Wyoming | 83.700 $ | -17.121 $ | -17,0 % | 100.821 $ | -192.209 $ | -65,6 % | ||||||
| Quarry LP | 95.086 $ | |||||||||||
| GAMMA Investing LLC | 51.674 $ | +4.525 $ | +9,6 % | 47.149 $ | -45.734 $ | -49,2 % | 92.883 $ | +25.004 $ | +36,8 % | |||
| NBC SECURITIES, INC. | 87.923 $ | +86.844 $ | +8.048,6 % | 1.079 $ | +61 $ | +6,0 % | ||||||
| FIFTH THIRD BANCORP | 81.423 $ | +29.267 $ | +56,1 % | 52.156 $ | -29.839 $ | -36,4 % | 81.995 $ | +17.046 $ | +26,2 % | |||
| Blue Trust, Inc. | 29.198 $ | +11.673 $ | +66,6 % | 17.525 $ | -61.749 $ | -77,9 % | 79.274 $ | +11.799 $ | +17,5 % | |||
| HUNTINGTON NATIONAL BANK | 56.964 $ | -20.811 $ | -26,8 % | 77.775 $ | ||||||||
| UMB Bank, n.a. | 70.074 $ | +36.444 $ | +108,4 % | 33.630 $ | -25.797 $ | -43,4 % | 59.427 $ | +23.972 $ | +67,6 % | |||
| Versant Capital Management, Inc | 3.085 $ | +832 $ | +36,9 % | 2.253 $ | -64.886 $ | -96,6 % | 67.139 $ | +22.796 $ | +51,4 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 48.480 $ | -4.928 $ | -9,2 % | 53.408 $ | ||||||||
| Frazier Financial Advisors, LLC | 9.476 $ | -37.841 $ | -80,0 % | 47.317 $ | +37.563 $ | +385,1 % | 9.754 $ | +1.067 $ | +12,3 % | |||
| Parallel Advisors, LLC | 44.292 $ | +21.927 $ | +98,0 % | 22.365 $ | -19.143 $ | -46,1 % | 41.508 $ | +16.761 $ | +67,7 % | |||
| True Wealth Design, LLC | 3.086 $ | -6.928 $ | -69,2 % | 10.014 $ | -32.402 $ | -76,4 % | 42.416 $ | +35.749 $ | +536,2 % | |||
| Allworth Financial LP | 38.674 $ | +10.885 $ | +39,2 % | 27.789 $ | -10.431 $ | -27,3 % | 38.220 $ | +8.367 $ | +28,0 % | |||
| GoalVest Advisory LLC | 37.652 $ | +4.117 $ | +12,3 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 36.925 $ | +9.138 $ | +32,9 % | 27.787 $ | -9.675 $ | -25,8 % | 37.462 $ | +1.026 $ | +2,8 % | |||
| FIRST HORIZON CORP | 35.698 $ | +5.906 $ | +19,8 % | 29.792 $ | ||||||||
| Bogart Wealth, LLC | 34.486 $ | +9.284 $ | +36,8 % | 25.202 $ | -7.120 $ | -22,0 % | 32.322 $ | +4.948 $ | +18,1 % | |||
| Smartleaf Asset Management LLC | 33.960 $ | +29.906 $ | +737,7 % | 4.054 $ | +375 $ | +10,2 % | 3.679 $ | -4.973 $ | -57,5 % | |||
| Opal Wealth Advisors, LLC | 33.343 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 22.367 $ | +8.431 $ | +60,5 % | 13.936 $ | -19.293 $ | -58,1 % | 33.229 $ | +8.785 $ | +35,9 % | |||
| Bell Investment Advisors, Inc | 11.459 $ | -5.148 $ | -31,0 % | 16.607 $ | -15.602 $ | -48,4 % | 32.209 $ | +15.037 $ | +87,6 % | |||
| CoreCap Advisors, LLC | 29.859 $ | +1.486 $ | +5,2 % | 28.373 $ | +1.722 $ | +6,5 % | 26.651 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 29.749 $ | +28.914 $ | +3.462,8 % | 835 $ | +268 $ | +47,3 % | 567 $ | |||||
| IFP Advisors, Inc | 10.798 $ | -9.313 $ | -46,3 % | 20.111 $ | -9.035 $ | -31,0 % | 29.146 $ | |||||
| MASECO LLP | 27.231 $ | -796 $ | -2,8 % | 28.027 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 26.197 $ | +19.430 $ | +287,1 % | |||||||||
| Richardson Capital Management LLC | 24.791 $ | +6.015 $ | +32,0 % | 18.776 $ | -6.741 $ | -26,4 % | 25.517 $ | +2.790 $ | +12,3 % | |||
| Optiver Holding B.V. | 15.646 $ | +3.796 $ | +32,0 % | 11.850 $ | -13.554 $ | -53,4 % | 25.404 $ | +2.172 $ | +9,3 % | |||
| DANSKE BANK A/S | 22.036 $ | +5.346 $ | +32,0 % | 16.690 $ | -5.992 $ | -26,4 % | 22.682 $ | +12.581 $ | +124,6 % | |||
| PRIVATE TRUST CO NA | 22.587 $ | +12.490 $ | +123,7 % | 10.097 $ | +3.973 $ | +64,9 % | 6.124 $ | +669 $ | +12,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.431 $ | |||||||||||
| Farther Finance Advisors, LLC | 22.367 $ | +10.851 $ | +94,2 % | 11.516 $ | +2.443 $ | +26,9 % | 9.073 $ | +1.859 $ | +25,8 % | |||
| ALGERT GLOBAL LLC | 22.044 $ | +20.899 $ | +1.825,2 % | 1.145 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21.595 $ | |||||||||||
| Wealthspire Advisors, LLC | 20.696 $ | |||||||||||
| Leonteq Securities AG | 6.170 $ | -12.690 $ | -67,3 % | 18.860 $ | +12.963 $ | +219,8 % | 5.897 $ | -4.911 $ | -45,4 % | |||
| VAN ECK ASSOCIATES CORP | 17.260 $ | -1.486 $ | -7,9 % | 18.746 $ | +1.440 $ | +8,3 % | 17.306 $ | +1.086 $ | +6,7 % | |||
| PRINCIPAL SECURITIES, INC. | 12.184 $ | -5.281 $ | -30,2 % | 17.465 $ | +8.472 $ | +94,2 % | ||||||
| BESSEMER GROUP INC | 57 $ | -43 $ | -43,0 % | 100 $ | -16.801 $ | -99,4 % | 16.901 $ | +2.449 $ | +16,9 % | |||
| Root Financial Partners, LLC | 16.747 $ | +8.569 $ | +104,8 % | 8.178 $ | ||||||||
| Quent Capital, LLC | 15.756 $ | +8.579 $ | +119,5 % | 7.177 $ | +409 $ | +6,0 % | ||||||
| LATHROP INVESTMENT MANAGEMENT CO | 14.183 $ | +3.362 $ | +31,1 % | 10.821 $ | -4.817 $ | -30,8 % | 15.638 $ | +1.133 $ | +7,8 % | |||
| NATIXIS ADVISORS, LLC | 14.945 $ | +2.398 $ | +19,1 % | |||||||||
| Rise Advisors, LLC | 10.598 $ | -3.805 $ | -26,4 % | 14.403 $ | +1.575 $ | +12,3 % | ||||||
| Caitong International Asset Management Co., Ltd | 14.270 $ | -31.892 $ | -69,1 % | |||||||||
| WPG Advisers, LLC | 661 $ | -4.012 $ | -85,9 % | 4.673 $ | -9.163 $ | -66,2 % | 13.836 $ | +2.523 $ | +22,3 % | |||
| ASSETMARK, INC | 13.552 $ | +10.214 $ | +306,0 % | 3.338 $ | -2.333 $ | -41,1 % | 5.671 $ | +4.459 $ | +367,9 % | |||
| Steward Partners Investment Advisory, LLC | 12.781 $ | +3.101 $ | +32,0 % | 9.680 $ | -3.476 $ | -26,4 % | 13.156 $ | +1.540 $ | +13,3 % | |||
| MAI Capital Management | 12.341 $ | +7.667 $ | +164,0 % | 4.674 $ | -4.513 $ | -49,1 % | 9.187 $ | -106 $ | -1,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 10.026 $ | |||||||||||
| HRT FINANCIAL LP | 8.354 $ | +109 $ | +1,3 % | 8.245 $ | +7.247 $ | +726,2 % | ||||||
| Caitlin John, LLC | 7.492 $ | +1.650 $ | +28,2 % | 5.842 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 7.383 $ | +3.043 $ | +70,1 % | 4.340 $ | -1.558 $ | -26,4 % | 5.898 $ | +645 $ | +12,3 % | |||
| CIBC Private Wealth Group LLC | 7.162 $ | +7.049 $ | +6.238,1 % | 113 $ | -3.991 $ | -97,2 % | ||||||
| Elyxium Wealth, LLC | 7.051 $ | |||||||||||
| GROUP ONE TRADING LLC | 7.031 $ | |||||||||||
| Financial Management Professionals, Inc. | 6.501 $ | +1.577 $ | +32,0 % | 4.924 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.783 $ | +1.169 $ | +25,3 % | 4.614 $ | -1.701 $ | -26,9 % | 6.315 $ | +690 $ | +12,3 % | |||
| LRI Investments, LLC | 2.982 $ | -49 $ | -1,6 % | 3.031 $ | -2.687 $ | -47,0 % | 5.718 $ | +625 $ | +12,3 % | |||
| AMERICAN NATIONAL BANK & TRUST | 5.509 $ | +1.336 $ | +32,0 % | 4.173 $ | ||||||||
| Geneos Wealth Management Inc. | 4.517 $ | +1.096 $ | +32,0 % | 3.421 $ | +359 $ | +11,7 % | 3.062 $ | -6.938 $ | -69,4 % | |||
| Private Wealth Management Group, LLC | 3.747 $ | +909 $ | +32,0 % | 2.838 $ | -1.018 $ | -26,4 % | 3.856 $ | +421 $ | +12,3 % | |||
| Activest Wealth Management | 3.636 $ | +1.132 $ | +45,2 % | 2.504 $ | +2.504 $ | 0 $ | +0 $ | |||||
| SageView Advisory Group, LLC | 3.306 $ | |||||||||||
| AdvisorNet Financial, Inc | 2.086 $ | -1.203 $ | -36,6 % | 3.289 $ | +3.087 $ | +1.528,2 % | ||||||
| Measured Wealth Private Client Group, LLC | 3.255 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 2.988 $ | +699 $ | +30,5 % | 2.289 $ | -786 $ | -25,6 % | 3.075 $ | +81 $ | +2,7 % | |||
| SBI Securities Co., Ltd. | 2.644 $ | +391 $ | +17,4 % | 2.253 $ | -809 $ | -26,4 % | 3.062 $ | +32 $ | +1,1 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.975 $ | +722 $ | +32,0 % | 2.253 $ | -809 $ | -26,4 % | 3.062 $ | +335 $ | +12,3 % | |||
| Treasurer of the State of North Carolina | 2.577 $ | +483 $ | +23,1 % | 2.094 $ | -905 $ | -30,2 % | 2.999 $ | +367 $ | +13,9 % | |||
| AMALGAMATED BANK | 2.714 $ | +577 $ | +27,0 % | 2.137 $ | -787 $ | -26,9 % | 2.924 $ | +274 $ | +10,3 % | |||
| State of Alaska, Department of Revenue | 2.799 $ | +629 $ | +29,0 % | 2.170 $ | +1.456 $ | +203,9 % | 714 $ | +35 $ | +5,2 % | |||
| HARBOUR INVESTMENTS, INC. | 220 $ | -1.783 $ | -89,0 % | 2.003 $ | -719 $ | -26,4 % | 2.722 $ | |||||
| Parkside Financial Bank & Trust | 2.588 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.098 $ | +509 $ | +32,0 % | 1.589 $ | -571 $ | -26,4 % | 2.160 $ | +236 $ | +12,3 % | |||
| Tortoise Investment Management, LLC | 1.669 $ | -486 $ | -22,6 % | 2.155 $ | +236 $ | +12,3 % | ||||||
| Transamerica Financial Advisors, LLC | 1.983 $ | +1.900 $ | +2.289,2 % | 83 $ | ||||||||
| Fortitude Family Office, LLC | 1.212 $ | +44 $ | +3,8 % | 1.168 $ | -760 $ | -39,4 % | 1.928 $ | |||||
| Financial Network Wealth Advisors LLC | 1.873 $ | |||||||||||
| Fruth Investment Management | 1.720 $ | +417 $ | +32,0 % | 1.303 $ | -530 $ | -28,9 % | 1.833 $ | +180 $ | +10,9 % | |||
| HM PAYSON & CO | 1.653 $ | +401 $ | +32,0 % | 1.252 $ | -450 $ | -26,4 % | 1.702 $ | +186 $ | +12,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.653 $ | +485 $ | +41,5 % | 1.168 $ | -420 $ | -26,4 % | 1.588 $ | +174 $ | +12,3 % | |||
| Handelsbanken Fonder AB | 1.587 $ | +385 $ | +32,0 % | 1.202 $ | -431 $ | -26,4 % | 1.633 $ | +178 $ | +12,2 % | |||
| CWM, LLC | 278 $ | +124 $ | +80,5 % | 154 $ | -1.420 $ | -90,2 % | 1.574 $ | +755 $ | +92,2 % | |||
| Janney Montgomery Scott LLC | 1.522 $ | +103 $ | +7,3 % | 1.419 $ | +304 $ | +27,3 % | 1.115 $ | -4 $ | -0,4 % | |||
| DiNuzzo Private Wealth, Inc. | 1.323 $ | +156 $ | +13,4 % | 1.167 $ | -308 $ | -20,9 % | 1.475 $ | +262 $ | +21,6 % | |||
| Whipplewood Advisors, LLC | 1.474 $ | +161 $ | +12,3 % | |||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.354 $ | +329 $ | +32,1 % | 1.025 $ | -368 $ | -26,4 % | 1.393 $ | +152 $ | +12,2 % | |||
| Redwood Investment Management, LLC | 1.094 $ | -258 $ | -19,1 % | 1.352 $ | ||||||||
| Premier Fund Managers Ltd | 744 $ | +27 $ | +3,8 % | 717 $ | -602 $ | -45,6 % | 1.319 $ | -305 $ | -18,8 % | |||
| Bruce G. Allen Investments, LLC | 918 $ | -330 $ | -26,4 % | 1.248 $ | +137 $ | +12,3 % | ||||||
| Crewe Advisors LLC | 1.212 $ | |||||||||||
| Summit Global Investments | 1.171 $ | +160 $ | +15,8 % | |||||||||
| Garde Capital, Inc. | 1.135 $ | +124 $ | +12,3 % | |||||||||
| Cromwell Holdings LLC | 881 $ | +129 $ | +17,2 % | 752 $ | -269 $ | -26,3 % | 1.021 $ | |||||
| Riggs Asset Managment Co. Inc. | 1.021 $ | +111 $ | +12,2 % | |||||||||
| Rialto Wealth Management, LLC | 662 $ | +244 $ | +58,4 % | 418 $ | -603 $ | -59,1 % | 1.021 $ | |||||
| SJS Investment Consulting Inc. | 882 $ | +214 $ | +32,0 % | 668 $ | -240 $ | -26,4 % | 908 $ | -507 $ | -35,8 % | |||
| Transce3nd, LLC | 794 $ | +87 $ | +12,3 % | |||||||||
| Physician Wealth Advisors, Inc. | 772 $ | +187 $ | +32,0 % | 585 $ | ||||||||
| SG Americas Securities, LLC | 455 $ | -281 $ | -38,2 % | 736 $ | +476 $ | +183,1 % | 260 $ | -17 $ | -6,1 % | |||
| Cornerstone Planning Group LLC | 613 $ | |||||||||||
| HFM Investment Advisors, LLC | 331 $ | +164 $ | +98,2 % | 167 $ | -400 $ | -70,5 % | 567 $ | +364 $ | +179,3 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 551 $ | |||||||||||
| Bare Financial Services, Inc | 501 $ | -105 $ | -17,3 % | |||||||||
| Virtu Financial LLC | 220 $ | -240 $ | -52,2 % | 460 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 441 $ | +107 $ | +32,0 % | 334 $ | -120 $ | -26,4 % | 454 $ | +50 $ | +12,4 % | |||
| WEDBUSH SECURITIES INC | 237 $ | +20 $ | +9,2 % | 217 $ | -117 $ | -35,0 % | 334 $ | +49 $ | +17,2 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 242 $ | +30 $ | +14,2 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 235 $ | |||||||||||
| Claret Asset Management Corp | 219 $ | -10 $ | -4,4 % | 229 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 214 $ | +52 $ | +32,1 % | 162 $ | -58 $ | -26,4 % | 220 $ | +24 $ | +12,2 % | |||
| Turning Point Benefit Group, Inc. | 220 $ | +52 $ | +31,0 % | 168 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 213 $ | +178 $ | +508,6 % | 35 $ | -16 $ | -31,4 % | 51 $ | +18 $ | +54,5 % | |||
| TrinityBridge Ltd | 121 $ | +29 $ | +31,5 % | 92 $ | -33 $ | -26,4 % | 125 $ | +14 $ | +12,6 % | |||
| Covestor Ltd | 122 $ | +108 $ | +771,4 % | 14 $ | -16 $ | -53,3 % | 30 $ | +18 $ | +150,0 % | |||
| SUMMIT SECURITIES GROUP LLC | 110 $ | |||||||||||
| Dunhill Financial, LLC | 99 $ | |||||||||||
| Advisory Services Network, LLC | 83 $ | |||||||||||
| FNY Investment Advisers, LLC | 56 $ | |||||||||||
| CI INVESTMENTS INC. | 22 $ | -4 $ | -15,4 % | 26 $ | +3 $ | +13,0 % | ||||||
| CX Institutional | 19 $ | +4 $ | +26,7 % | 15 $ | -5 $ | -25,0 % | 20 $ | +2 $ | +11,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 10 $ | +5 $ | +100,0 % | 5 $ | ||||||||
| Hemington Wealth Management | 8 $ | |||||||||||
| Capital Analysts, LLC | 3 $ | -1 $ | -25,0 % | 4 $ | +1 $ | +33,3 % | ||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| ARVEST INVESTMENTS, INC. | 0 $ | |||||||||||
| 3.007.739 $ | +510.509 $ | +20,6 % | 5.115.004.253 $ | +1.146.746.886 $ | +2.097.569,4 % | 3.915.865.317 $ | -1.256.523.308 $ | +1.901,7 % | 4.610.398.080 $ | +568.003.579 $ | +1.046,3 % | |