| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 851.875 $ | +159.456 $ | +23,0 % | 9.108.825.509 $ | +73.926.745 $ | +1.667,5 % | 8.970.507.219 $ | -281.659.315 $ | +409,4 % | 7.842.149.210 $ | +975.715.448 $ | +674,0 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.215.201.510 $ | -79.228.069 $ | -6,1 % | 1.294.429.579 $ | -38.324.276 $ | -2,9 % | 1.332.753.855 $ | +289.346.663 $ | +27,7 % | |||
| BlackRock, Inc. | 1.078.932.990 $ | +25.895.871 $ | +2,5 % | 1.053.037.119 $ | ||||||||
| VANGUARD GROUP INC | 1.052.739.229 $ | -4.418.402 $ | -0,4 % | 1.057.157.631 $ | -2.401.572 $ | -0,2 % | 1.059.559.203 $ | +147.522.315 $ | +16,2 % | |||
| JANUS HENDERSON GROUP PLC | 557.145.885 $ | +55.449.411 $ | +11,1 % | 501.696.474 $ | +3.911.484 $ | +0,8 % | 497.784.990 $ | +76.176.441 $ | +18,1 % | |||
| Pictet Asset Management Holding SA | 442.291.801 $ | -38.780.045 $ | -8,1 % | 481.071.846 $ | +39.016.692 $ | +8,8 % | 442.055.154 $ | +100.314.874 $ | +29,4 % | |||
| STATE STREET CORP | 352.445.950 $ | +488.441 $ | +0,1 % | 351.957.509 $ | +4.454.900 $ | +1,3 % | 347.502.609 $ | +35.596.195 $ | +11,4 % | |||
| Clearbridge Investments, LLC | 311.723.872 $ | -19.503.460 $ | -5,9 % | 331.227.332 $ | +25.111.860 $ | +8,2 % | 306.115.472 $ | +61.026.504 $ | +24,9 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 246.724.837 $ | +138.116.566 $ | +127,2 % | 108.608.271 $ | ||||||||
| Select Equity Group, L.P. | 199.190.526 $ | +19.596.222 $ | +10,9 % | 179.594.304 $ | -39.323.446 $ | -18,0 % | 218.917.750 $ | +3.653.211 $ | +1,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 215.247.172 $ | +4.640.336 $ | +2,2 % | 210.606.836 $ | +4.955.355 $ | +2,4 % | 205.651.481 $ | +29.778.373 $ | +16,9 % | |||
| Durable Capital Partners LP | 195.735.228 $ | +62.518.509 $ | +46,9 % | 133.216.719 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139.624.634 $ | -4.362.449 $ | -3,0 % | 143.987.083 $ | -22.534.645 $ | -13,5 % | 166.521.728 $ | -10.782.730 $ | -6,1 % | |||
| NORGES BANK | 152.195.106 $ | +4.563.558 $ | +3,1 % | 147.631.548 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 145.297.392 $ | +2.515.258 $ | +1,8 % | 142.782.134 $ | -8.858.293 $ | -5,8 % | 151.640.427 $ | +21.845.412 $ | +16,8 % | |||
| Invesco Ltd. | 84.541.763 $ | -6.180.786 $ | -6,8 % | 90.722.549 $ | -43.056.000 $ | -32,2 % | 133.778.549 $ | -6.771.490 $ | -4,8 % | |||
| UBS Group AG | 131.098.236 $ | +85.818.355 $ | +189,5 % | 45.279.881 $ | -9.114.924 $ | -16,8 % | 54.394.805 $ | +30.618.436 $ | +128,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 115.548.461 $ | +26.261.264 $ | +29,4 % | 89.287.197 $ | +53.494.060 $ | +149,5 % | 35.793.137 $ | +10.519.595 $ | +41,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111.950.131 $ | +3.862.868 $ | +3,6 % | 108.087.263 $ | +3.480.625 $ | +3,3 % | 104.606.638 $ | +14.645.073 $ | +16,3 % | |||
| NORTHERN TRUST CORP | 107.110.464 $ | -3.196.590 $ | -2,9 % | 110.307.054 $ | +1.553.740 $ | +1,4 % | 108.753.314 $ | +12.225.953 $ | +12,7 % | |||
| BANK OF AMERICA CORP /DE/ | 96.386.287 $ | -9.063.422 $ | -8,6 % | 105.449.709 $ | +23.453.399 $ | +28,6 % | 81.996.310 $ | +21.288.920 $ | +35,1 % | |||
| DAVENPORT & Co LLC | 99.905.839 $ | -3.644.785 $ | -3,5 % | 103.550.624 $ | -203.736 $ | -0,2 % | 103.754.360 $ | +15.308.546 $ | +17,3 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 79.571.022 $ | -9.684.593 $ | -10,9 % | 89.255.615 $ | -5.859.235 $ | -6,2 % | 95.114.850 $ | |||||
| FMR LLC | 87.260.779 $ | +80.348.218 $ | +1.162,4 % | 6.912.561 $ | -49.142.922 $ | -87,7 % | 56.055.483 $ | -70.857.115 $ | -55,8 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 86.962.769 $ | +2.729.608 $ | +3,2 % | 84.233.161 $ | +25.148.176 $ | +42,6 % | 59.084.985 $ | |||||
| FIL Ltd | 82.698.751 $ | +39.233.437 $ | +90,3 % | 43.465.314 $ | -22.853.061 $ | -34,5 % | 66.318.375 $ | +22.485.700 $ | +51,3 % | |||
| Impax Asset Management Group plc | 34.844.900 $ | -22.845.050 $ | -39,6 % | 57.689.950 $ | -23.564.272 $ | -29,0 % | 81.254.222 $ | -12.747.498 $ | -13,6 % | |||
| M.D. Sass, LLC | 78.362.747 $ | +18.064.502 $ | +30,0 % | 60.298.245 $ | -15.729.690 $ | -20,7 % | 76.027.935 $ | +7.568.206 $ | +11,1 % | |||
| Quantinno Capital Management LP | 77.435.475 $ | +55.127.725 $ | +247,1 % | 22.307.750 $ | +14.895.426 $ | +201,0 % | 7.412.324 $ | +1.934.718 $ | +35,3 % | |||
| CITADEL ADVISORS LLC | 5.205.456 $ | -6.893.206 $ | -57,0 % | 12.098.662 $ | -65.217.178 $ | -84,4 % | 77.315.840 $ | +46.771.647 $ | +153,1 % | |||
| GOLDMAN SACHS GROUP INC | 60.837.946 $ | -10.538.818 $ | -14,8 % | 71.376.764 $ | ||||||||
| Neuberger Berman Group LLC | 40.922.133 $ | -16.283.077 $ | -28,5 % | 57.205.210 $ | -6.590.716 $ | -10,3 % | 63.795.926 $ | +12.105.213 $ | +23,4 % | |||
| MORGAN STANLEY | 61.960.282 $ | -1.640.806 $ | -2,6 % | 63.601.088 $ | +8.880.916 $ | +16,2 % | 54.720.172 $ | +6.168.485 $ | +12,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.287.140 $ | -47.511.559 $ | -91,7 % | 51.798.699 $ | -8.180.483 $ | -13,6 % | 59.979.182 $ | -342.885 $ | -0,6 % | |||
| CITIGROUP INC | 18.106.311 $ | -39.519.546 $ | -68,6 % | 57.625.857 $ | +640.680 $ | +1,1 % | 56.985.177 $ | +5.078.498 $ | +9,8 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 57.586.881 $ | +1.022.269 $ | +1,8 % | 56.564.612 $ | +12.118.176 $ | +27,3 % | 44.446.436 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 30.318.499 $ | -6.641.636 $ | -18,0 % | 36.960.135 $ | -19.162.278 $ | -34,1 % | 56.122.413 $ | +7.361.056 $ | +15,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 38.139.734 $ | -16.122.537 $ | -29,7 % | 54.262.271 $ | +1.322.650 $ | +2,5 % | 52.939.621 $ | +7.550.254 $ | +16,6 % | |||
| JPMORGAN CHASE & CO | 46.776.638 $ | -4.282.270 $ | -8,4 % | 51.058.908 $ | +11.056.084 $ | +27,6 % | ||||||
| 12th Street Asset Management Company, LLC | 49.296.835 $ | -423.939 $ | -0,9 % | 49.720.774 $ | -591.323 $ | -1,2 % | 50.312.097 $ | +12.262.592 $ | +32,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.108.147 $ | -17.393.971 $ | -77,3 % | 22.502.118 $ | -23.595.174 $ | -51,2 % | 46.097.292 $ | +13.640.638 $ | +42,0 % | |||
| Allianz Asset Management GmbH | 9.857.539 $ | -33.185.599 $ | -77,1 % | 43.043.138 $ | -1.805.782 $ | -4,0 % | 44.848.920 $ | -9.727.281 $ | -17,8 % | |||
| MARSHALL WACE, LLP | 15.142.953 $ | +14.416.104 $ | +1.983,4 % | 726.849 $ | -43.931.347 $ | -98,4 % | 44.658.196 $ | +8.152.122 $ | +22,3 % | |||
| Robeco Schweiz AG | 27.572.503 $ | -15.646.426 $ | -36,2 % | 43.218.929 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.641.360 $ | -1.892.100 $ | -53,5 % | 3.533.460 $ | -37.356.271 $ | -91,4 % | 40.889.731 $ | +15.775.446 $ | +62,8 % | |||
| FRANKLIN RESOURCES INC | 1.104.165 $ | -32.054.761 $ | -96,7 % | 33.158.926 $ | -7.728.957 $ | -18,9 % | 40.887.883 $ | -8.651.822 $ | -17,5 % | |||
| Vontobel Holding Ltd. | 37.807.321 $ | +1.673.657 $ | +4,6 % | 36.133.664 $ | ||||||||
| Qube Research & Technologies Ltd | 27.584.717 $ | -8.594.028 $ | -23,8 % | 36.178.745 $ | -676.393 $ | -1,8 % | ||||||
| Swedbank AB | 35.172.000 $ | +2.661.200 $ | +8,2 % | 32.510.800 $ | +3.613.300 $ | +12,5 % | 28.897.500 $ | +4.260.000 $ | +17,3 % | |||
| Leeward Investments, LLC - MA | 33.993.431 $ | -657.901 $ | -1,9 % | 34.651.332 $ | ||||||||
| CHILTON INVESTMENT CO INC. | 13.369.815 $ | -17.815.706 $ | -57,1 % | 31.185.521 $ | +232.137 $ | +0,7 % | 30.953.384 $ | +18.131.043 $ | +141,4 % | |||
| ROYAL BANK OF CANADA | 26.813.000 $ | -4.359.000 $ | -14,0 % | 31.172.000 $ | +839.000 $ | +2,8 % | 30.333.000 $ | +843.000 $ | +2,9 % | |||
| RHUMBLINE ADVISERS | 30.523.615 $ | -10.013 $ | -0,0 % | 30.533.628 $ | -362.140 $ | -1,2 % | 30.895.768 $ | +4.291.646 $ | +16,1 % | |||
| LOOMIS SAYLES & CO L P | 17.785.615 $ | -10.774.498 $ | -37,7 % | 28.560.113 $ | -2.203.056 $ | -7,2 % | 30.763.169 $ | +30.737.737 $ | +120.862,4 % | |||
| JANE STREET GROUP, LLC | 3.952.395 $ | -7.712.712 $ | -66,1 % | 11.665.107 $ | -17.420.111 $ | -59,9 % | 29.085.218 $ | +24.587.199 $ | +546,6 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 29.014.544 $ | -1.650.420 $ | -5,4 % | |||||||||
| Rivermont Capital Management LP | 10.378.554 $ | -18.103.693 $ | -63,6 % | 28.482.247 $ | +9.816.080 $ | +52,6 % | 18.666.167 $ | -1.830.065 $ | -8,9 % | |||
| Trinity Street Asset Management LLP | 27.475.662 $ | -530.766 $ | -1,9 % | 28.006.428 $ | +9.606 $ | +0,0 % | 27.996.822 $ | +4.253.171 $ | +17,9 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 27.403.678 $ | +287.349 $ | +1,1 % | 27.116.329 $ | -1.085 $ | -0,0 % | 27.117.414 $ | +5.373.342 $ | +24,7 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 21.507.912 $ | -5.147.925 $ | -19,3 % | 26.655.837 $ | +5.524.367 $ | +26,1 % | 21.131.470 $ | -436.198 $ | -2,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 25.325.950 $ | -678.742 $ | -2,6 % | 26.004.692 $ | -401.150 $ | -1,5 % | 26.405.842 $ | +3.423.391 $ | +14,9 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25.300.861 $ | +161.653 $ | +0,6 % | 25.139.208 $ | +1.742.636 $ | +7,4 % | 23.396.572 $ | +3.947.532 $ | +20,3 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 16.253.685 $ | -3.148.064 $ | -16,2 % | 19.401.749 $ | -5.497.262 $ | -22,1 % | 24.899.011 $ | +183.854 $ | +0,7 % | |||
| SPIREPOINT PRIVATE CLIENT, LLC | 24.820.177 $ | +571.532 $ | +2,4 % | 24.248.645 $ | +2.653.383 $ | +12,3 % | ||||||
| Assenagon Asset Management S.A. | 24.787.819 $ | +18.668.590 $ | +305,1 % | 6.119.229 $ | +1.313.459 $ | +27,3 % | 4.805.770 $ | -23.572.097 $ | -83,1 % | |||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 5.547.328 $ | +309.838 $ | +5,9 % | 5.237.490 $ | -19.501.313 $ | -78,8 % | 24.738.803 $ | +3.652.454 $ | +17,3 % | |||
| Swiss National Bank | 23.565.240 $ | +645.126 $ | +2,8 % | 22.920.114 $ | +333.828 $ | +1,5 % | 22.586.286 $ | +3.033.966 $ | +15,5 % | |||
| BANK OF MONTREAL /CAN/ | 21.974.997 $ | +6.731.148 $ | +44,2 % | 15.243.849 $ | +6.224.593 $ | +69,0 % | 9.019.256 $ | +1.280.124 $ | +16,5 % | |||
| Allspring Global Investments Holdings, LLC | 21.970.703 $ | +1.404.501 $ | +6,8 % | 20.566.202 $ | -129.567 $ | -0,6 % | 20.695.769 $ | +2.584.518 $ | +14,3 % | |||
| COMERICA BANK | 3.502.319 $ | -18.370.827 $ | -84,0 % | 21.873.146 $ | +4.678.741 $ | +27,2 % | 17.194.405 $ | +13.798.534 $ | +406,3 % | |||
| SG Capital Management LLC | 20.753.260 $ | |||||||||||
| Legal & General Group Plc | 17.487.050 $ | -2.807.585 $ | -13,8 % | 20.294.635 $ | -423.716 $ | -2,0 % | 20.718.351 $ | +3.251.151 $ | +18,6 % | |||
| Munro Partners | 20.108.770 $ | +2.226.901 $ | +12,5 % | 17.881.869 $ | +9.929.508 $ | +124,9 % | 7.952.361 $ | +304.487 $ | +4,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.813.228 $ | -13.976.560 $ | -70,6 % | 19.789.788 $ | +266.868 $ | +1,4 % | 19.522.920 $ | +3.965.620 $ | +25,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 14.775.288 $ | -3.873.604 $ | -20,8 % | 18.648.892 $ | +1.040.605 $ | +5,9 % | 17.608.287 $ | +2.050.790 $ | +13,2 % | |||
| SIRIOS CAPITAL MANAGEMENT L P | 18.284.750 $ | +420.065 $ | +2,4 % | 17.864.685 $ | +1.869.803 $ | +11,7 % | 15.994.882 $ | +4.088.268 $ | +34,3 % | |||
| Lombard Odier Asset Management (Europe) Ltd | 11.757.531 $ | -6.073.946 $ | -34,1 % | 17.831.477 $ | +6.198.731 $ | +53,3 % | 11.632.746 $ | +496.399 $ | +4,5 % | |||
| Watchtower Advisors, LP | 17.682.160 $ | |||||||||||
| Tidal Investments LLC | 13.956.484 $ | -6.208 $ | -0,0 % | 13.962.692 $ | -3.075.505 $ | -18,1 % | 17.038.197 $ | +2.192.231 $ | +14,8 % | |||
| Covea Finance | 12.447.840 $ | -3.665.209 $ | -22,7 % | 16.113.049 $ | -182.136 $ | -1,1 % | 16.295.185 $ | +8.509.735 $ | +109,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 10.221.452 $ | +3.167.537 $ | +44,9 % | 7.053.915 $ | -9.040.143 $ | -56,2 % | 16.094.058 $ | -55.431.955 $ | -77,5 % | |||
| Candriam S.C.A. | 7.201.422 $ | -8.790.873 $ | -55,0 % | 15.992.295 $ | +4.317.208 $ | +37,0 % | 11.675.087 $ | -9.990.260 $ | -46,1 % | |||
| Rockefeller Capital Management L.P. | 11.925.183 $ | -241.984 $ | -2,0 % | 12.167.167 $ | -3.793.038 $ | -23,8 % | 15.960.205 $ | +2.076.678 $ | +15,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 13.502.765 $ | -2.103.812 $ | -13,5 % | 15.606.577 $ | +5.515.339 $ | +54,7 % | 10.091.238 $ | -5.407 $ | -0,1 % | |||
| STIFEL FINANCIAL CORP | 14.071.797 $ | -1.269.174 $ | -8,3 % | 15.340.971 $ | -249.654 $ | -1,6 % | 15.590.625 $ | +2.233.062 $ | +16,7 % | |||
| ALLIANCEBERNSTEIN L.P. | 14.972.017 $ | +359.806 $ | +2,5 % | 14.612.211 $ | ||||||||
| Concentric Capital Strategies, LP | 14.481.936 $ | |||||||||||
| J. Safra Sarasin Holding AG | 12.818.318 $ | -1.057.988 $ | -7,6 % | 13.876.306 $ | +34.635 $ | +0,3 % | 13.841.671 $ | +1.291.131 $ | +10,3 % | |||
| Edgestream Partners, L.P. | 13.571.653 $ | +11.515.309 $ | +560,0 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 13.481.193 $ | +13.461.341 $ | +67.808,5 % | 19.852 $ | -72 $ | -0,4 % | 19.924 $ | +5.252 $ | +35,8 % | |||
| AMERIPRISE FINANCIAL INC | 12.429.972 $ | -344.637 $ | -2,7 % | 12.774.609 $ | -280.357 $ | -2,1 % | 13.054.966 $ | +1.925.123 $ | +17,3 % | |||
| WELLS FARGO & COMPANY/MN | 9.164.143 $ | -3.279.909 $ | -26,4 % | 12.444.052 $ | -227.349 $ | -1,8 % | 12.671.401 $ | +762.453 $ | +6,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10.302.817 $ | -504.470 $ | -4,7 % | 10.807.287 $ | -722.584 $ | -6,3 % | 11.529.871 $ | +1.819.937 $ | +18,7 % | |||
| SEGALL BRYANT & HAMILL, LLC | 9.182.211 $ | -2.342.806 $ | -20,3 % | 11.525.017 $ | +248.532 $ | +2,2 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.325.384 $ | +317.924 $ | +2,9 % | 11.007.460 $ | +47.679 $ | +0,4 % | 10.959.781 $ | +1.615.664 $ | +17,3 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.880.061 $ | -8.525.717 $ | -81,9 % | 10.405.778 $ | -411.134 $ | -3,8 % | 10.816.912 $ | |||||
| TECTONIC ADVISORS LLC | 10.673.999 $ | +226.189 $ | +2,2 % | 10.447.810 $ | ||||||||
| AXA S.A. | 1.072.980 $ | -172.648 $ | -13,9 % | 1.245.628 $ | -9.054.366 $ | -87,9 % | 10.299.994 $ | +1.423.595 $ | +16,0 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7.314.838 $ | -2.282.815 $ | -23,8 % | 9.597.653 $ | -543.982 $ | -5,4 % | 10.141.635 $ | +1.100.855 $ | +12,2 % | |||
| STRS OHIO | 5.020.920 $ | -5.059.982 $ | -50,2 % | 10.080.902 $ | +357.702 $ | +3,7 % | 9.723.200 $ | -21.588.697 $ | -68,9 % | |||
| CI INVESTMENTS INC. | 9.618.135 $ | +9.609.465 $ | +110.835,8 % | 8.670 $ | +5.189 $ | +149,1 % | 3.481 $ | -81 $ | -2,3 % | |||
| BARCLAYS PLC | 9.518.481 $ | +2.737.066 $ | +40,4 % | 6.781.415 $ | -222.416 $ | -3,2 % | 7.003.831 $ | +6.996.589 $ | +96.611,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.810.352 $ | -128.260 $ | -1,4 % | 8.938.612 $ | -192.304 $ | -2,1 % | 9.130.916 $ | +949.098 $ | +11,6 % | |||
| Dana Investment Advisors, Inc. | 1.800.806 $ | +50.332 $ | +2,9 % | 1.750.474 $ | -7.198.273 $ | -80,4 % | 8.948.747 $ | +1.147.529 $ | +14,7 % | |||
| AXA Investment Managers S.A. | 8.813.678 $ | |||||||||||
| SEI INVESTMENTS CO | 7.566.793 $ | -963.394 $ | -11,3 % | 8.530.187 $ | -137.297 $ | -1,6 % | 8.667.484 $ | +394.401 $ | +4,8 % | |||
| Twin Tree Management, LP | 2.602.728 $ | -3.865.992 $ | -59,8 % | 6.468.720 $ | -1.877.109 $ | -22,5 % | 8.345.829 $ | +7.931.328 $ | +1.913,5 % | |||
| Verition Fund Management LLC | 3.617.557 $ | -4.639.722 $ | -56,2 % | 8.257.279 $ | +3.737.941 $ | +82,7 % | 4.519.338 $ | +623.459 $ | +16,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 572.131 $ | -7.271.344 $ | -92,7 % | 7.843.475 $ | -5.419.581 $ | -40,9 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 4.990.717 $ | -2.757.070 $ | -35,6 % | 7.747.787 $ | +1.784.268 $ | +29,9 % | 5.963.519 $ | -307.727 $ | -4,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.786.788 $ | +642.478 $ | +10,5 % | 6.144.310 $ | -1.250.909 $ | -16,9 % | 7.395.219 $ | +2.317.135 $ | +45,6 % | |||
| Atria Investments, Inc | 7.017.517 $ | +300.089 $ | +4,5 % | 6.717.428 $ | +298.946 $ | +4,7 % | 6.418.482 $ | +1.900.556 $ | +42,1 % | |||
| BROWN ADVISORY INC | 6.654.874 $ | +242.034 $ | +3,8 % | 6.412.840 $ | ||||||||
| Trexquant Investment LP | 6.645.904 $ | +5.270.383 $ | +383,2 % | 1.375.521 $ | +455.852 $ | +49,6 % | ||||||
| ECOFI INVESTISSEMENTS SA | 6.471.648 $ | +632.671 $ | +10,8 % | |||||||||
| COOPER INVESTORS PTY LTD | 6.085.928 $ | -305.231 $ | -4,8 % | 6.391.159 $ | +28.623 $ | +0,4 % | 6.362.536 $ | +1.533.783 $ | +31,8 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 755.964 $ | -5.599.201 $ | -88,1 % | 6.355.165 $ | +20.139 $ | +0,3 % | 6.335.026 $ | +301.992 $ | +5,0 % | |||
| MetLife Investment Management, LLC | 5.756.484 $ | -261.962 $ | -4,4 % | 6.018.446 $ | -252.543 $ | -4,0 % | 6.270.989 $ | +724.792 $ | +13,1 % | |||
| Nicholas Investment Partners, LP | 5.887.474 $ | |||||||||||
| WOLVERINE TRADING, LLC | 4.001.971 $ | -1.281.911 $ | -24,3 % | 5.283.882 $ | -427.554 $ | -7,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 5.017.169 $ | -203.833 $ | -3,9 % | 5.221.002 $ | +765.701 $ | +17,2 % | 4.455.301 $ | +809.542 $ | +22,2 % | |||
| LPL Financial LLC | 4.755.158 $ | -446.428 $ | -8,6 % | 5.201.586 $ | +8.038 $ | +0,2 % | 5.193.548 $ | +976.948 $ | +23,2 % | |||
| DEUTSCHE BANK AG\ | 5.072.974 $ | +93.481 $ | +1,9 % | 4.979.493 $ | +27.155 $ | +0,5 % | 4.952.338 $ | +1.202.510 $ | +32,1 % | |||
| State of Tennessee, Department of Treasury | 4.401.576 $ | -341.286 $ | -7,2 % | 4.742.862 $ | +21.241 $ | +0,4 % | 4.721.621 $ | +696.050 $ | +17,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.715.841 $ | +519.976 $ | +12,4 % | |||||||||
| XTX Topco Ltd | 616.448 $ | +95.346 $ | +18,3 % | 521.102 $ | -4.154.745 $ | -88,9 % | 4.675.847 $ | +2.745.647 $ | +142,2 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 357.582 $ | -2.078.639 $ | -85,3 % | 2.436.221 $ | -2.185.761 $ | -47,3 % | 4.621.982 $ | +648.840 $ | +16,3 % | |||
| Hilton Capital Management, LLC | 4.513.037 $ | +486.342 $ | +12,1 % | 4.026.695 $ | +224.709 $ | +5,9 % | 3.801.986 $ | +552.792 $ | +17,0 % | |||
| D L CARLSON INVESTMENT GROUP INC | 4.453.010 $ | |||||||||||
| Tribune Investment Group LP | 4.392.420 $ | -8.419.080 $ | -65,7 % | |||||||||
| Ameritas Investment Partners, Inc. | 3.924.022 $ | -170.017 $ | -4,2 % | 4.094.039 $ | -229.416 $ | -5,3 % | 4.323.455 $ | +599.447 $ | +16,1 % | |||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.316.073 $ | +215.764 $ | +5,3 % | 4.100.309 $ | +18.364 $ | +0,4 % | 4.081.945 $ | +641.170 $ | +18,6 % | |||
| ExodusPoint Capital Management, LP | 4.220.831 $ | +4.212.905 $ | +53.153,0 % | 7.926 $ | +7.240 $ | +1.055,4 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.105.830 $ | +308.104 $ | +8,1 % | 3.797.726 $ | -247.693 $ | -6,1 % | 4.045.419 $ | +520.483 $ | +14,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.589.540 $ | -1.166.911 $ | -42,3 % | 2.756.451 $ | -1.303.301 $ | -32,1 % | 4.059.752 $ | -132.171 $ | -3,2 % | |||
| Pacific Capital Partners Ltd | 3.458.580 $ | -198.885 $ | -5,4 % | 3.657.465 $ | -388.185 $ | -9,6 % | 4.045.650 $ | -6.302.100 $ | -60,9 % | |||
| Squarepoint Ops LLC | 4.025.769 $ | +1.305.789 $ | +48,0 % | |||||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3.999.293 $ | +733.182 $ | +22,4 % | 3.266.111 $ | ||||||||
| Cetera Investment Advisers | 3.944.657 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 3.939.264 $ | +293.410 $ | +8,0 % | 3.645.854 $ | +131.918 $ | +3,8 % | 3.513.936 $ | +577.146 $ | +19,7 % | |||
| SANDLER CAPITAL MANAGEMENT | 3.840.919 $ | -88.447 $ | -2,3 % | 3.929.366 $ | +2.263.280 $ | +135,8 % | ||||||
| Union Bancaire Privee, UBP SA | 3.636.059 $ | -242.377 $ | -6,2 % | 3.878.436 $ | +192.364 $ | +5,2 % | 3.686.072 $ | -31.702 $ | -0,9 % | |||
| HSBC HOLDINGS PLC | 3.751.787 $ | +3.191.844 $ | +570,0 % | 559.943 $ | -1.495.940 $ | -72,8 % | ||||||
| Schonfeld Strategic Advisors LLC | 3.751.680 $ | +1.649.331 $ | +78,5 % | 2.102.349 $ | -2.870.089 $ | -57,7 % | ||||||
| M&T BANK CORP | 3.426.897 $ | +837.494 $ | +32,3 % | 2.589.403 $ | -1.104.549 $ | -29,9 % | 3.693.952 $ | +676.924 $ | +22,4 % | |||
| State of New Jersey Common Pension Fund D | 3.574.413 $ | +34.451 $ | +1,0 % | 3.539.962 $ | -142.967 $ | -3,9 % | 3.682.929 $ | +542.929 $ | +17,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.575.117 $ | -99.532 $ | -2,7 % | 3.674.649 $ | +39.112 $ | +1,1 % | 3.635.537 $ | +545.403 $ | +17,6 % | |||
| PKO Investment Management Joint-Stock Co | 3.517.199 $ | +33.900 $ | +1,0 % | 3.483.299 $ | +15.600 $ | +0,4 % | 3.467.699 $ | +511.199 $ | +17,3 % | |||
| Arizona State Retirement System | 3.299.603 $ | -198.327 $ | -5,7 % | 3.497.930 $ | +45.950 $ | +1,3 % | 3.451.980 $ | +556.975 $ | +19,2 % | |||
| IMC-Chicago, LLC | 3.490.818 $ | -2.323.632 $ | -40,0 % | |||||||||
| K.J. Harrison & Partners Inc | 3.070.516 $ | -407.108 $ | -11,7 % | 3.477.624 $ | ||||||||
| Ensign Peak Advisors, Inc | 661.468 $ | -1.096.670 $ | -62,4 % | 1.758.138 $ | -1.645.063 $ | -48,3 % | 3.403.201 $ | -50.188 $ | -1,5 % | |||
| SCOTIA CAPITAL INC. | 3.372.078 $ | +36.941 $ | +1,1 % | 3.335.137 $ | +5.416 $ | +0,2 % | 3.329.721 $ | +489.400 $ | +17,2 % | |||
| Louisiana State Employees Retirement System | 3.259.272 $ | +8.192 $ | +0,3 % | 3.251.080 $ | -31.676 $ | -1,0 % | 3.282.756 $ | +483.936 $ | +17,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.397.501 $ | -1.635.292 $ | -53,9 % | 3.032.793 $ | +2.145.843 $ | +241,9 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.947.179 $ | -57.516 $ | -1,9 % | 3.004.695 $ | +13.226 $ | +0,4 % | 2.991.469 $ | +604.391 $ | +25,3 % | |||
| Corient Private Wealth LLC | 2.974.566 $ | |||||||||||
| Shay Capital LLC | 2.936.393 $ | |||||||||||
| Focus Partners Wealth | 2.882.091 $ | +2.646.282 $ | +1.122,2 % | 235.809 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.791.953 $ | +3.687 $ | +0,1 % | 2.788.266 $ | -10.630 $ | -0,4 % | 2.798.896 $ | +412.606 $ | +17,3 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.634.852 $ | +25.396 $ | +1,0 % | 2.609.456 $ | +9.606 $ | +0,4 % | 2.599.850 $ | +379.518 $ | +17,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.624.550 $ | +1.947.906 $ | +287,9 % | |||||||||
| EDENTREE ASSET MANAGEMENT Ltd | 2.579.639 $ | +23.984 $ | +0,9 % | 2.555.655 $ | +12.873 $ | +0,5 % | 2.542.782 $ | +375.278 $ | +17,3 % | |||
| Alphadyne Asset Management LP | 2.504.950 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.373.584 $ | -262.406 $ | -16,0 % | 1.635.990 $ | -856.824 $ | -34,4 % | 2.492.814 $ | +64.345 $ | +2,6 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.101.821 $ | -1.244.994 $ | -53,1 % | 2.346.815 $ | -123.805 $ | -5,0 % | 2.470.620 $ | +534.309 $ | +27,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.466.990 $ | +729.030 $ | +41,9 % | 1.737.960 $ | +475.948 $ | +37,7 % | 1.262.012 $ | +179.145 $ | +16,5 % | |||
| New Age Alpha Advisors, LLC | 1.377.804 $ | -1.075.832 $ | -43,8 % | 2.453.636 $ | ||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 2.442.344 $ | +143.366 $ | +6,2 % | 2.298.978 $ | +146.923 $ | +6,8 % | 2.152.055 $ | +564.020 $ | +35,5 % | |||
| EverSource Wealth Advisors, LLC | 2.317.600 $ | -57.314 $ | -2,4 % | 2.374.914 $ | +9.942 $ | +0,4 % | 2.364.972 $ | +373.868 $ | +18,8 % | |||
| Fulcrum Asset Management LLP | 1.561.977 $ | +36.524 $ | +2,4 % | 1.525.453 $ | -838.594 $ | -35,5 % | 2.364.047 $ | +138.169 $ | +6,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.325.683 $ | -5.969.665 $ | -72,0 % | |||||||||
| Oak Thistle LLC | 2.229.672 $ | +1.363.260 $ | +157,3 % | 866.412 $ | -604.818 $ | -41,1 % | 1.471.230 $ | +1.177.354 $ | +400,6 % | |||
| HANCOCK WHITNEY CORP | 856.085 $ | -144.319 $ | -14,4 % | 1.000.404 $ | -1.216.383 $ | -54,9 % | 2.216.787 $ | +187.241 $ | +9,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 598.862 $ | -1.583.774 $ | -72,6 % | 2.182.636 $ | +1.441.704 $ | +194,6 % | 740.932 $ | |||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.050.525 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 702.965 $ | -579.898 $ | -45,2 % | 1.282.863 $ | -767.452 $ | -37,4 % | 2.050.315 $ | -10.753 $ | -0,5 % | |||
| Caprock Group, LLC | 1.997.770 $ | +1.735.214 $ | +660,9 % | 262.556 $ | ||||||||
| BNP PARIBAS | 14.072 $ | -1.887.233 $ | -99,3 % | 1.901.305 $ | -1.350 $ | -0,1 % | 1.902.655 $ | +273.275 $ | +16,8 % | |||
| Roberts Capital Advisors, LLC | 1.862.617 $ | +274.582 $ | +17,3 % | |||||||||
| Cerity Partners LLC | 1.836.393 $ | +54.227 $ | +3,0 % | 1.782.166 $ | +208.588 $ | +13,3 % | ||||||
| SHELTON CAPITAL MANAGEMENT | 1.820.737 $ | -12.408 $ | -0,7 % | 1.833.145 $ | +8.210 $ | +0,4 % | 1.824.935 $ | -125.172 $ | -6,4 % | |||
| Tredje AP-fonden | 1.810.619 $ | +246.687 $ | +15,8 % | 1.563.932 $ | +230.551 $ | +17,3 % | ||||||
| Man Group plc | 229.556 $ | -1.567.595 $ | -87,2 % | 1.797.151 $ | ||||||||
| TRUIST FINANCIAL CORP | 1.542.175 $ | +41.801 $ | +2,8 % | 1.500.374 $ | -218.218 $ | -12,7 % | 1.718.592 $ | +203.682 $ | +13,4 % | |||
| BENJAMIN EDWARDS INC | 1.698.190 $ | +21.610 $ | +1,3 % | 1.676.580 $ | +605.145 $ | +56,5 % | ||||||
| Robeco Institutional Asset Management B.V. | 1.181.545 $ | -504.837 $ | -29,9 % | 1.686.382 $ | +1.480.401 $ | +718,7 % | 205.981 $ | -550.095 $ | -72,8 % | |||
| Congress Park Capital LLC | 1.665.195 $ | |||||||||||
| HighTower Advisors, LLC | 1.550.765 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 1.460.809 $ | +121.126 $ | +9,0 % | 1.339.683 $ | +1.259.006 $ | +1.560,6 % | 80.677 $ | -22.209 $ | -21,6 % | |||
| XPONANCE LLC | 1.431.172 $ | |||||||||||
| Creative Planning | 1.391.683 $ | -14.177 $ | -1,0 % | 1.405.860 $ | +167.585 $ | +13,5 % | 1.238.275 $ | +443.701 $ | +55,8 % | |||
| GROUP ONE TRADING LLC | 70.344 $ | -879.900 $ | -92,6 % | 950.244 $ | -435.911 $ | -31,4 % | 1.386.155 $ | -113.382 $ | -7,6 % | |||
| Inscription Capital, LLC | 1.355.294 $ | +578.518 $ | +74,5 % | 776.776 $ | ||||||||
| Bridgewater Associates, LP | 1.338.052 $ | +977.411 $ | +271,0 % | 360.641 $ | ||||||||
| LMCG INVESTMENTS, LLC | 1.273.930 $ | -31.843 $ | -2,4 % | 1.305.773 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 799.179 $ | -440.411 $ | -35,5 % | 1.239.590 $ | -61.260 $ | -4,7 % | 1.300.850 $ | +273.762 $ | +26,7 % | |||
| NVWM, LLC | 1.278.620 $ | -12.059 $ | -0,9 % | 1.290.679 $ | -1.155 $ | -0,1 % | 1.291.834 $ | +183.343 $ | +16,5 % | |||
| Truvestments Capital LLC | 1.222.579 $ | +114.657 $ | +10,3 % | 1.107.922 $ | -143.224 $ | -11,4 % | 1.251.146 $ | +250.469 $ | +25,0 % | |||
| Engineers Gate Manager LP | 929.948 $ | -255.767 $ | -21,6 % | 1.185.715 $ | ||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 746.350 $ | -403.372 $ | -35,1 % | 1.149.722 $ | +7.462 $ | +0,7 % | 1.142.260 $ | +166.221 $ | +17,0 % | |||
| Pathstone Holdings, LLC | 1.041.092 $ | -34.551 $ | -3,2 % | 1.075.643 $ | -25.929 $ | -2,4 % | 1.101.572 $ | +190.576 $ | +20,9 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.085.880 $ | +1.085.061 $ | +132.486,1 % | 819 $ | -172 $ | -17,4 % | 991 $ | +125 $ | +14,4 % | |||
| OSAIC HOLDINGS, INC. | 1.067.565 $ | +77.280 $ | +7,8 % | 990.285 $ | +67.200 $ | +7,3 % | 923.085 $ | +100.009 $ | +12,2 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.065.243 $ | |||||||||||
| Knollwood Investment Advisory, LLC | 1.055.160 $ | +10.170 $ | +1,0 % | 1.044.990 $ | +4.680 $ | +0,4 % | 1.040.310 $ | +153.360 $ | +17,3 % | |||
| Baird Financial Group, Inc. | 1.054.457 $ | +24.561 $ | +2,4 % | 1.029.896 $ | +170.934 $ | +19,9 % | ||||||
| Optas, LLC | 1.052.348 $ | |||||||||||
| ACCESS FINANCIAL SERVICES, INC. | 1.038.488 $ | |||||||||||
| SFE Investment Counsel | 893.369 $ | -28.544 $ | -3,1 % | 921.913 $ | -93.430 $ | -9,2 % | 1.015.343 $ | +142.781 $ | +16,4 % | |||
| EntryPoint Capital, LLC | 332.024 $ | -678.597 $ | -67,1 % | 1.010.621 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 977.078 $ | +9.417 $ | +1,0 % | 967.661 $ | +4.334 $ | +0,4 % | 963.327 $ | +142.603 $ | +17,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 951.754 $ | +12.192 $ | +1,3 % | 939.562 $ | +22.702 $ | +2,5 % | 916.860 $ | +203.555 $ | +28,5 % | |||
| Jefferies Financial Group Inc. | 937.920 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 901.810 $ | -7.099 $ | -0,8 % | 908.909 $ | -14.051 $ | -1,5 % | 922.960 $ | +151.511 $ | +19,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 920.100 $ | +14.674 $ | +1,6 % | 905.426 $ | +341.325 $ | +60,5 % | ||||||
| D. E. Shaw & Co., Inc. | 916.166 $ | -22.047.167 $ | -96,0 % | |||||||||
| PEAK6 LLC | 915.023 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 861.948 $ | -14.915 $ | -1,7 % | 876.863 $ | -24.970 $ | -2,8 % | 901.833 $ | +132.946 $ | +17,3 % | |||
| First Eagle Investment Management, LLC | 894.776 $ | |||||||||||
| Aquatic Capital Management LLC | 887.038 $ | -4.082.641 $ | -82,2 % | |||||||||
| OPPENHEIMER & CO INC | 851.875 $ | +159.456 $ | +23,0 % | 692.419 $ | -157.738 $ | -18,6 % | 850.157 $ | -32.719 $ | -3,7 % | 882.876 $ | +300.643 $ | +51,6 % |
| Ethic Inc. | 585.262 $ | -292.762 $ | -33,3 % | 878.024 $ | +122.028 $ | +16,1 % | 755.996 $ | +196.684 $ | +35,2 % | |||
| Rithm Capital Corp. | 867.576 $ | +333.470 $ | +62,4 % | 534.106 $ | +2.392 $ | +0,4 % | 531.714 $ | |||||
| FULTON BANK, N.A. | 828.652 $ | +14.257 $ | +1,8 % | 814.395 $ | -49.523 $ | -5,7 % | 863.918 $ | +121.443 $ | +16,4 % | |||
| Chicago Partners Investment Group LLC | 836.141 $ | +479.412 $ | +134,4 % | 356.729 $ | ||||||||
| INCEPTIONR LLC | 831.812 $ | +443.525 $ | +114,2 % | |||||||||
| STEPHENS INC /AR/ | 817.397 $ | +10.432 $ | +1,3 % | 806.965 $ | -13.030 $ | -1,6 % | 819.995 $ | +144.927 $ | +21,5 % | |||
| Tower Research Capital LLC (TRC) | 797.935 $ | +507.428 $ | +174,7 % | 290.507 $ | -249.529 $ | -46,2 % | 540.036 $ | +213.245 $ | +65,3 % | |||
| Kera Capital Partners, Inc. | 780.510 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 319.302 $ | -430.877 $ | -57,4 % | 750.179 $ | -661.845 $ | -46,9 % | ||||||
| Fiduciary Alliance LLC | 602.145 $ | -120.756 $ | -16,7 % | 722.901 $ | +19.420 $ | +2,8 % | 703.481 $ | +48.321 $ | +7,4 % | |||
| GILDER GAGNON HOWE & CO LLC | 717.978 $ | +32.929 $ | +4,8 % | 685.049 $ | -5.486 $ | -0,8 % | 690.535 $ | +77.160 $ | +12,6 % | |||
| Hudson Bay Capital Management LP | 703.440 $ | |||||||||||
| ALGEBRIS (UK) LTD | 694.151 $ | +218.697 $ | +46,0 % | 475.454 $ | +2.513 $ | +0,5 % | 472.941 $ | +250.880 $ | +113,0 % | |||
| Thomasville National Bank | 556.421 $ | -135.362 $ | -19,6 % | 691.783 $ | +329.755 $ | +91,1 % | 362.028 $ | +53.369 $ | +17,3 % | |||
| Baker Avenue Asset Management, LP | 689.371 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 686.088 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 681.867 $ | +534 $ | +0,1 % | 681.333 $ | +58.765 $ | +9,4 % | 622.568 $ | -12.094 $ | -1,9 % | |||
| WINTON GROUP Ltd | 670.422 $ | |||||||||||
| Illinois Municipal Retirement Fund | 665.336 $ | -899.047 $ | -57,5 % | |||||||||
| Callan Family Office, LLC | 662.640 $ | |||||||||||
| INTRUST BANK NA | 659.826 $ | -2.465 $ | -0,4 % | 662.291 $ | +8.053 $ | +1,2 % | 654.238 $ | +93.489 $ | +16,7 % | |||
| Leonteq Securities AG | 345.624 $ | -156.203 $ | -31,1 % | 501.827 $ | -156.805 $ | -23,8 % | 658.632 $ | +94.084 $ | +16,7 % | |||
| MML INVESTORS SERVICES, LLC | 649.901 $ | +55.262 $ | +9,3 % | 594.639 $ | +593.836 $ | +73.952,2 % | 803 $ | +33 $ | +4,3 % | |||
| Arax Advisory Partners | 363.444 $ | -282.824 $ | -43,8 % | 646.268 $ | +630.316 $ | +3.951,3 % | 15.952 $ | +15.557 $ | +3.938,5 % | |||
| Utah Retirement Systems | 633.096 $ | +6.102 $ | +1,0 % | 626.994 $ | +2.808 $ | +0,4 % | 624.186 $ | +92.016 $ | +17,3 % | |||
| Interchange Capital Partners, LLC | 626.524 $ | |||||||||||
| Dynasty Wealth Management, LLC | 235.183 $ | -383.711 $ | -62,0 % | 618.894 $ | -14.783 $ | -2,3 % | ||||||
| PITCAIRN CO | 459.331 $ | -154.914 $ | -25,2 % | 614.245 $ | +14.470 $ | +2,4 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 600.504 $ | -12.094 $ | -2,0 % | 612.598 $ | +36.034 $ | +6,2 % | 576.564 $ | +84.601 $ | +17,2 % | |||
| Advisor Resource Council | 599.606 $ | |||||||||||
| Magnetar Financial LLC | 597.967 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 586.588 $ | |||||||||||
| Greenland Capital Management LP | 567.085 $ | |||||||||||
| Maryland State Retirement & Pension System | 558.062 $ | +5.378 $ | +1,0 % | 552.684 $ | ||||||||
| Integrated Wealth Concepts LLC | 497.648 $ | -34.991 $ | -6,6 % | 532.639 $ | +101.581 $ | +23,6 % | ||||||
| Outlook Wealth Advisors, LLC | 520.155 $ | +76.680 $ | +17,3 % | |||||||||
| Walleye Trading LLC | 518.201 $ | |||||||||||
| ProShare Advisors LLC | 472.243 $ | -25.637 $ | -5,1 % | 497.880 $ | -18.345 $ | -3,6 % | 516.225 $ | +90.883 $ | +21,4 % | |||
| EQUITABLE TRUST CO | 257.928 $ | +2.486 $ | +1,0 % | 255.442 $ | -258.934 $ | -50,3 % | 514.376 $ | +75.828 $ | +17,3 % | |||
| BLAIR WILLIAM & CO/IL | 466.146 $ | -5.957 $ | -1,3 % | 472.103 $ | -30.020 $ | -6,0 % | 502.123 $ | +120.734 $ | +31,7 % | |||
| Putney Financial Group LLC | 477.870 $ | -3.058 $ | -0,6 % | 480.928 $ | -14.953 $ | -3,0 % | 495.881 $ | +73.101 $ | +17,3 % | |||
| Steward Partners Investment Advisory, LLC | 490.532 $ | -3.864 $ | -0,8 % | 494.396 $ | +2.213 $ | +0,4 % | 492.183 $ | +106.458 $ | +27,6 % | |||
| IEQ CAPITAL, LLC | 479.930 $ | |||||||||||
| HMS Capital Management, LLC | 463.801 $ | +2.844 $ | +0,6 % | 460.957 $ | -11.575 $ | -2,4 % | 472.532 $ | +86.580 $ | +22,4 % | |||
| Corient IA LLC | 468.960 $ | +4.520 $ | +1,0 % | 464.440 $ | +2.080 $ | +0,4 % | 462.360 $ | +68.160 $ | +17,3 % | |||
| Index Technologies Group LLC | 467.788 $ | |||||||||||
| OneDigital Investment Advisors LLC | 462.395 $ | +5.850 $ | +1,3 % | 456.545 $ | +658 $ | +0,1 % | 455.887 $ | +69.571 $ | +18,0 % | |||
| MOODY ALDRICH PARTNERS LLC | 309.279 $ | +2.052 $ | +0,7 % | 307.227 $ | -146.579 $ | -32,3 % | 453.806 $ | +60.591 $ | +15,4 % | |||
| Sequoia Financial Advisors, LLC | 445.512 $ | |||||||||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 424.409 $ | -17.738 $ | -4,0 % | 442.147 $ | ||||||||
| TRIGLAV INVESTMENTS, D.O.O. | 328.038 $ | -113.180 $ | -25,7 % | 441.218 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 439.592 $ | -112 $ | -0,0 % | 439.704 $ | +33.284 $ | +8,2 % | ||||||
| Avior Wealth Management, LLC | 378.685 $ | -49.296 $ | -11,5 % | 427.981 $ | +80.055 $ | +23,0 % | 347.926 $ | |||||
| Generali Investments CEE, investicni spolecnost, a.s. | 424.409 $ | +4.091 $ | +1,0 % | 420.318 $ | +1.882 $ | +0,4 % | 418.436 $ | +61.685 $ | +17,3 % | |||
| Baader Bank Aktiengesellschaft | 395.238 $ | |||||||||||
| Venturi Wealth Management, LLC | 393.224 $ | +90.641 $ | +30,0 % | 302.583 $ | +24.277 $ | +8,7 % | ||||||
| Dynamic Technology Lab Private Ltd | 392.000 $ | -148.000 $ | -27,4 % | |||||||||
| Qsemble Capital Management, LP | 385.253 $ | +109.510 $ | +39,7 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 375.402 $ | +3.618 $ | +1,0 % | 371.784 $ | +1.665 $ | +0,4 % | 370.119 $ | +54.562 $ | +17,3 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 363.210 $ | +3.501 $ | +1,0 % | 359.709 $ | +1.611 $ | +0,4 % | 358.098 $ | +52.790 $ | +17,3 % | |||
| Kestra Advisory Services, LLC | 357.816 $ | +20.400 $ | +6,0 % | 337.416 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 144.908 $ | -208.066 $ | -58,9 % | 352.974 $ | -2.583 $ | -0,7 % | 355.557 $ | +29.155 $ | +8,9 % | |||
| 111 Capital | 352.318 $ | +118.360 $ | +50,6 % | |||||||||
| COMMERCE BANK | 349.374 $ | +19.854 $ | +6,0 % | 329.520 $ | -11.932 $ | -3,5 % | 341.452 $ | -909 $ | -0,3 % | |||
| ARISTEIA CAPITAL, L.L.C. | 235.471 $ | -107.138 $ | -31,3 % | 342.609 $ | -137.330 $ | -28,6 % | ||||||
| UMB Bank, n.a. | 342.106 $ | +214.617 $ | +168,3 % | 127.489 $ | +5.657 $ | +4,6 % | 121.832 $ | +53.044 $ | +77,1 % | |||
| Brooklyn Investment Group | 341.819 $ | +272.233 $ | +391,2 % | 69.586 $ | +48.299 $ | +226,9 % | ||||||
| State of Wyoming | 335.072 $ | +279.571 $ | +503,7 % | 55.501 $ | -150.712 $ | -73,1 % | 206.213 $ | -869.559 $ | -80,8 % | |||
| STEPH & CO | 89.806 $ | -240.411 $ | -72,8 % | 330.217 $ | +1.479 $ | +0,4 % | 328.738 $ | -16.975 $ | -4,9 % | |||
| Strategic Advocates LLC | 328.374 $ | +7.678 $ | +2,4 % | 320.696 $ | ||||||||
| Forum Financial Management, LP | 327.100 $ | +3.153 $ | +1,0 % | 323.947 $ | +1.682 $ | +0,5 % | 322.265 $ | +42.185 $ | +15,1 % | |||
| SIMON QUICK ADVISORS, LLC | 325.572 $ | +16.484 $ | +5,3 % | 309.088 $ | -104.428 $ | -25,3 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 324.988 $ | +8.474 $ | +2,7 % | 316.514 $ | +1.417 $ | +0,4 % | 315.097 $ | +9.001 $ | +2,9 % | |||
| Modern Wealth Management, LLC | 318.798 $ | +70.650 $ | +28,5 % | |||||||||
| SWMG, LLC | 310.665 $ | +10.562 $ | +3,5 % | 300.103 $ | +75.235 $ | +33,5 % | ||||||
| Merit Financial Group, LLC | 302.480 $ | -6.604 $ | -2,1 % | 309.084 $ | +9.706 $ | +3,2 % | 299.378 $ | |||||
| Versant Capital Management, Inc | 304.590 $ | +249.786 $ | +455,8 % | 54.804 $ | +18.278 $ | +50,0 % | 36.526 $ | |||||
| R Squared Ltd | 227.576 $ | -75.501 $ | -24,9 % | 303.077 $ | +96.122 $ | +46,4 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 277.155 $ | -12.191 $ | -4,2 % | 289.346 $ | +4.532 $ | +1,6 % | 284.814 $ | +49.477 $ | +21,0 % | |||
| Quantbot Technologies LP | 285.045 $ | -256.783 $ | -47,4 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 280.673 $ | |||||||||||
| Savant Capital, LLC | 280.522 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 279.959 $ | |||||||||||
| Diametric Capital, LP | 276.341 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 274.717 $ | -1.312 $ | -0,5 % | 276.029 $ | +166.638 $ | +152,3 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 192.742 $ | -82.671 $ | -30,0 % | 275.413 $ | +5.626 $ | +2,1 % | 269.787 $ | +37.602 $ | +16,2 % | |||
| NBC SECURITIES, INC. | 274.810 $ | +274.537 $ | +100.563,0 % | 273 $ | +38 $ | +16,2 % | ||||||
| PROFUND ADVISORS LLC | 250.894 $ | -23.126 $ | -8,4 % | 274.020 $ | ||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 212.908 $ | -45.553 $ | -17,6 % | 258.461 $ | -3.697 $ | -1,4 % | 262.158 $ | +38.647 $ | +17,3 % | |||
| Icon Wealth Advisors, LLC | 258.631 $ | +5.511 $ | +2,2 % | 253.120 $ | +33.268 $ | +15,1 % | 219.852 $ | +94.496 $ | +75,4 % | |||
| COLTON GROOME FINANCIAL ADVISORS, LLC | 257.928 $ | +2.486 $ | +1,0 % | 255.442 $ | +1.144 $ | +0,4 % | 254.298 $ | +18.964 $ | +8,1 % | |||
| Farther Finance Advisors, LLC | 177.736 $ | -77.938 $ | -30,5 % | 255.674 $ | +8.543 $ | +3,5 % | 247.131 $ | -55.118 $ | -18,2 % | |||
| LGT Group Foundation | 255.614 $ | +10.428 $ | +4,3 % | 245.186 $ | -3.333 $ | -1,3 % | 248.519 $ | |||||
| Horizon Investments, LLC | 255.583 $ | +181.273 $ | +243,9 % | 74.310 $ | +4.725 $ | +6,8 % | 69.585 $ | +13.609 $ | +24,3 % | |||
| BESSEMER GROUP INC | 214.615 $ | -40.293 $ | -15,8 % | 254.908 $ | +21.327 $ | +9,1 % | 233.581 $ | +33.951 $ | +17,0 % | |||
| Equitable Holdings, Inc. | 251.986 $ | -13.902 $ | -5,2 % | |||||||||
| Kathmere Capital Management, LLC | 249.252 $ | |||||||||||
| GAMMA Investing LLC | 242.452 $ | +14.644 $ | +6,4 % | 227.808 $ | +40.090 $ | +21,4 % | 187.718 $ | +105.133 $ | +127,3 % | |||
| Sowell Financial Services LLC | 224.866 $ | +2.167 $ | +1,0 % | 222.699 $ | -19.115 $ | -7,9 % | 241.814 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 238.232 $ | +35.456 $ | +17,5 % | 202.776 $ | +69.669 $ | +52,3 % | 133.107 $ | +38.482 $ | +40,7 % | |||
| BROWN BROTHERS HARRIMAN & CO | 118.178 $ | -119.151 $ | -50,2 % | 237.329 $ | +180.228 $ | +315,6 % | 57.101 $ | +8.417 $ | +17,3 % | |||
| SAGESPRING WEALTH PARTNERS, LLC | 235.887 $ | |||||||||||
| Crestwood Advisors Group, LLC | 232.135 $ | |||||||||||
| Meridian Wealth Management, LLC | 230.025 $ | +2.217 $ | +1,0 % | 227.808 $ | +1.020 $ | +0,4 % | 226.788 $ | |||||
| Avanza Fonder AB | 226.977 $ | +2.188 $ | +1,0 % | 224.789 $ | +55.565 $ | +32,8 % | 169.224 $ | +18.483 $ | +12,3 % | |||
| D.A. DAVIDSON & CO. | 212.204 $ | -3.761 $ | -1,7 % | 215.965 $ | ||||||||
| CIBC WORLD MARKET INC. | 214.549 $ | +2.068 $ | +1,0 % | 212.481 $ | +951 $ | +0,4 % | 211.530 $ | |||||
| PINNACLE FINANCIAL PARTNERS INC | 211.762 $ | |||||||||||
| Sky Investment Group LLC | 211.032 $ | +2.034 $ | +1,0 % | 208.998 $ | +936 $ | +0,4 % | 208.062 $ | |||||
| Vise Technologies, Inc. | 208.218 $ | |||||||||||
| Central Pacific Bank - Trust Division | 150.067 $ | -56.841 $ | -27,5 % | 206.908 $ | +10.174 $ | +5,2 % | 196.734 $ | -11.404 $ | -5,5 % | |||
| Pinnacle Financial Partners, Inc. | 200.949 $ | |||||||||||
| MAI Capital Management | 67.062 $ | -4.927 $ | -6,8 % | 71.989 $ | -121.972 $ | -62,9 % | 193.961 $ | +38.054 $ | +24,4 % | |||
| Quent Capital, LLC | 183.129 $ | +4.552 $ | +2,5 % | 178.577 $ | +31.343 $ | +21,3 % | ||||||
| Park Square Financial Group, LLC | 179.629 $ | +26.480 $ | +17,3 % | |||||||||
| CIBC Private Wealth Group LLC | 178.674 $ | +57.687 $ | +47,7 % | 120.987 $ | +1.467 $ | +1,2 % | 119.520 $ | +24.828 $ | +26,2 % | |||
| SIGNATUREFD, LLC | 175.860 $ | +7.036 $ | +4,2 % | 168.824 $ | +20.406 $ | +13,7 % | 148.418 $ | +25.428 $ | +20,7 % | |||
| FIFTH THIRD BANCORP | 158.274 $ | +6.170 $ | +4,1 % | 152.104 $ | +5.305 $ | +3,6 % | 146.799 $ | +39.182 $ | +36,4 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 150.537 $ | +1.451 $ | +1,0 % | 149.086 $ | +668 $ | +0,5 % | 148.418 $ | +37.490 $ | +33,8 % | |||
| Quarry LP | 105.282 $ | +27.721 $ | +35,7 % | 77.561 $ | -50.744 $ | -39,5 % | 128.305 $ | +80.804 $ | +170,1 % | |||
| NBT BANK N A /NY | 127.088 $ | +1.225 $ | +1,0 % | 125.863 $ | +563 $ | +0,4 % | 125.300 $ | +18.472 $ | +17,3 % | |||
| Arlington Trust Co LLC | 4.690 $ | -118.851 $ | -96,2 % | 123.541 $ | +553 $ | +0,4 % | 122.988 $ | +10.050 $ | +8,9 % | |||
| ATTICUS WEALTH MANAGEMENT, LLC | 122.988 $ | +30.942 $ | +33,6 % | |||||||||
| Allworth Financial LP | 112.082 $ | +37.771 $ | +50,8 % | 74.311 $ | +20.677 $ | +38,6 % | 53.634 $ | +13.566 $ | +33,9 % | |||
| DecisionPoint Financial, LLC | 109.034 $ | +2.976 $ | +2,8 % | 106.058 $ | -683 $ | -0,6 % | 106.741 $ | +15.089 $ | +16,5 % | |||
| Catalyst Capital Advisors LLC | 104.725 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 95.902 $ | +72.680 $ | +313,0 % | 23.222 $ | -68.824 $ | -74,8 % | ||||||
| Rialto Wealth Management, LLC | 94.730 $ | +93.801 $ | +10.097,0 % | 929 $ | +235 $ | +33,9 % | 694 $ | |||||
| DANSKE BANK A/S | 93.792 $ | +904 $ | +1,0 % | 92.888 $ | +416 $ | +0,4 % | 92.472 $ | +72.762 $ | +369,2 % | |||
| ASSETMARK, INC | 92.620 $ | +1.822 $ | +2,0 % | 90.798 $ | +23.293 $ | +34,5 % | 67.505 $ | +26.705 $ | +65,5 % | |||
| Handelsbanken Fonder AB | 24.765 $ | -66.524 $ | -72,9 % | 91.289 $ | -43 $ | -0,0 % | 91.332 $ | +31.300 $ | +52,1 % | |||
| US BANCORP \DE\ | 89.571 $ | +2.720 $ | +3,1 % | 86.851 $ | +12.873 $ | +17,4 % | 73.978 $ | -4.074 $ | -5,2 % | |||
| NATIONAL BANK OF CANADA /FI/ | 80.113 $ | -3.301 $ | -4,0 % | 83.414 $ | +38.285 $ | +84,8 % | ||||||
| Smartleaf Asset Management LLC | 71.572 $ | -10.372 $ | -12,7 % | 81.944 $ | +3.387 $ | +4,3 % | 78.557 $ | +7.781 $ | +11,0 % | |||
| Parallel Advisors, LLC | 61.668 $ | -18.680 $ | -23,2 % | 80.348 $ | +591 $ | +0,7 % | 79.757 $ | +33.636 $ | +72,9 % | |||
| Indiana Trust & Investment Management Co | 77.378 $ | +745 $ | +1,0 % | 76.633 $ | +344 $ | +0,5 % | 76.289 $ | +11.246 $ | +17,3 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 76.521 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 69.354 $ | +10.224 $ | +17,3 % | |||||||||
| SIMPLEX TRADING, LLC | 66.123 $ | +65.456 $ | +9.813,5 % | 667 $ | -1.968 $ | -74,7 % | 2.635 $ | -801 $ | -23,3 % | |||
| Spire Wealth Management | 18.125 $ | -23.538 $ | -56,5 % | 41.663 $ | -23.441 $ | -36,0 % | 65.104 $ | -451 $ | -0,7 % | |||
| Blue Trust, Inc. | 54.399 $ | -1.102 $ | -2,0 % | 55.501 $ | -6.686 $ | -10,8 % | 62.187 $ | +8.379 $ | +15,6 % | |||
| Clearstead Advisors, LLC | 59.558 $ | +27.511 $ | +85,8 % | 32.047 $ | +4.767 $ | +17,5 % | 27.280 $ | +20.775 $ | +319,4 % | |||
| GeoWealth Management, LLC | 59.413 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 56.510 $ | +1.009 $ | +1,8 % | 55.501 $ | +248 $ | +0,4 % | 55.253 $ | +8.146 $ | +17,3 % | |||
| CENTRAL TRUST Co | 45.255 $ | +2.990 $ | +7,1 % | 42.265 $ | -14.143 $ | -25,1 % | 56.408 $ | +5.359 $ | +10,5 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 51.785 $ | +232 $ | +0,5 % | 51.553 $ | +7.600 $ | +17,3 % | ||||||
| SJS Investment Consulting Inc. | 51.587 $ | +1.427 $ | +2,8 % | 50.160 $ | +48.541 $ | +2.998,2 % | 1.619 $ | -747 $ | -31,6 % | |||
| Ameritas Advisory Services, LLC | 48.534 $ | +217 $ | +0,4 % | 48.317 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47.584 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 46.444 $ | +208 $ | +0,4 % | 46.236 $ | -41.474 $ | -47,3 % | ||||||
| FIRST HORIZON CORP | 45.958 $ | +1.604 $ | +3,6 % | 44.354 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 45.255 $ | +437 $ | +1,0 % | 44.818 $ | +200 $ | +0,4 % | 44.618 $ | +6.578 $ | +17,3 % | |||
| CoreCap Advisors, LLC | 29.076 $ | +281 $ | +1,0 % | 28.795 $ | -16.054 $ | -35,8 % | 44.849 $ | |||||
| Bayforest Capital Ltd | 44.354 $ | +20.308 $ | +84,5 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.611 $ | -330 $ | -1,8 % | 17.941 $ | -25.414 $ | -58,6 % | 43.355 $ | -10.504 $ | -19,5 % | |||
| Golden State Wealth Management, LLC | 43.144 $ | +416 $ | +1,0 % | 42.728 $ | +191 $ | +0,4 % | 42.537 $ | +27.754 $ | +187,7 % | |||
| DekaBank Deutsche Girozentrale | 38.095 $ | -3.685 $ | -8,8 % | 41.780 $ | +259 $ | +0,6 % | 41.521 $ | +6.404 $ | +18,2 % | |||
| True Wealth Design, LLC | 35.641 $ | +18.224 $ | +104,6 % | 17.417 $ | +17.185 $ | +7.407,3 % | 232 $ | +34 $ | +17,2 % | |||
| NATIXIS ADVISORS, LLC | 33.962 $ | -46 $ | -0,1 % | 34.008 $ | +3.903 $ | +13,0 % | 30.105 $ | +16.703 $ | +124,6 % | |||
| V-Square Quantitative Management LLC | 33.531 $ | +472 $ | +1,4 % | 33.059 $ | +4.874 $ | +17,3 % | ||||||
| Banque Cantonale Vaudoise | 32.000 $ | +31.961 $ | +81.951,3 % | 39 $ | +3 $ | +8,3 % | 36 $ | -12 $ | -25,0 % | |||
| Wealthspire Advisors, LLC | 31.814 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 22.977 $ | -8.139 $ | -26,2 % | 31.116 $ | ||||||||
| Manchester Capital Management LLC | 30.952 $ | |||||||||||
| Root Financial Partners, LLC | 28.372 $ | -1.352 $ | -4,5 % | 29.724 $ | ||||||||
| Hopwood Financial Services, Inc. | 25.545 $ | -3.353 $ | -11,6 % | 28.898 $ | -667 $ | -2,3 % | ||||||
| Geneos Wealth Management Inc. | 26.817 $ | +4.742 $ | +21,5 % | |||||||||
| Elyxium Wealth, LLC | 26.027 $ | |||||||||||
| Rise Advisors, LLC | 23.686 $ | +106 $ | +0,4 % | 23.580 $ | +3.476 $ | +17,3 % | ||||||
| Optiver Holding B.V. | 23.454 $ | +9.657 $ | +70,0 % | |||||||||
| Measured Wealth Private Client Group, LLC | 23.222 $ | |||||||||||
| Garde Capital, Inc. | 23.118 $ | +3.408 $ | +17,3 % | |||||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 21.364 $ | +95 $ | +0,4 % | 21.269 $ | +3.136 $ | +17,3 % | ||||||
| HARBOUR INVESTMENTS, INC. | 12.896 $ | -8.236 $ | -39,0 % | 21.132 $ | +95 $ | +0,5 % | 21.037 $ | +4.678 $ | +28,6 % | |||
| Salomon & Ludwin, LLC | 20.508 $ | +20.051 $ | +4.387,5 % | 457 $ | ||||||||
| TD Capital Management LLC | 20.165 $ | +194 $ | +1,0 % | 19.971 $ | +90 $ | +0,5 % | 19.881 $ | |||||
| IFP Advisors, Inc | 19.696 $ | +6.924 $ | +54,2 % | 12.772 $ | +287 $ | +2,3 % | 12.485 $ | -2.099 $ | -14,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 17.000 $ | |||||||||||
| Guinness Asset Management LTD | 16.815 $ | |||||||||||
| Border to Coast Pensions Partnership Ltd | 14.094 $ | -2.161 $ | -13,3 % | 16.255 $ | +72 $ | +0,4 % | 16.183 $ | +1.401 $ | +9,5 % | |||
| PRINCIPAL SECURITIES, INC. | 15.559 $ | -392 $ | -2,5 % | 15.951 $ | +532 $ | +3,5 % | ||||||
| JFS WEALTH ADVISORS, LLC | 15.007 $ | +4.092 $ | +37,5 % | 10.915 $ | +49 $ | +0,5 % | 10.866 $ | +1.405 $ | +14,9 % | |||
| SG Americas Securities, LLC | 14.683 $ | +5.442 $ | +58,9 % | 9.241 $ | +7.917 $ | +598,0 % | 1.324 $ | -3.609 $ | -73,2 % | |||
| DT Investment Partners, LLC | 14.069 $ | +135 $ | +1,0 % | 13.934 $ | +63 $ | +0,5 % | 13.871 $ | +2.045 $ | +17,3 % | |||
| SageView Advisory Group, LLC | 13.835 $ | |||||||||||
| Atlantic Union Bankshares Corp | 13.600 $ | +131 $ | +1,0 % | 13.469 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13.600 $ | +131 $ | +1,0 % | 13.469 $ | +61 $ | +0,5 % | 13.408 $ | +1.976 $ | +17,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13.543 $ | +18 $ | +0,1 % | 13.525 $ | +34 $ | +0,3 % | 13.491 $ | +1.969 $ | +17,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 13.473 $ | +6.714 $ | +99,3 % | 6.759 $ | -1.197 $ | -15,0 % | 7.956 $ | -2.389 $ | -23,1 % | |||
| LRI Investments, LLC | 12.662 $ | +122 $ | +1,0 % | 12.540 $ | +56 $ | +0,4 % | 12.484 $ | +4.206 $ | +50,8 % | |||
| State of Alaska, Department of Revenue | 12.428 $ | -6 $ | -0,0 % | 12.434 $ | +22 $ | +0,2 % | 12.412 $ | +1.775 $ | +16,7 % | |||
| ORG Partners LLC | 12.192 $ | +11.496 $ | +1.651,7 % | 696 $ | -451 $ | -39,3 % | 1.147 $ | |||||
| Washington Trust Advisors, Inc. | 11.962 $ | +115 $ | +1,0 % | 11.847 $ | +53 $ | +0,4 % | 11.794 $ | +1.739 $ | +17,3 % | |||
| C WorldWide Group Holding A/S | 11.318 $ | -419 $ | -3,6 % | 11.737 $ | +31 $ | +0,3 % | 11.706 $ | +3.064 $ | +35,5 % | |||
| PRIVATE TRUST CO NA | 9.145 $ | +4.965 $ | +118,8 % | 4.180 $ | +19 $ | +0,5 % | 4.161 $ | -964 $ | -18,8 % | |||
| Parkside Financial Bank & Trust | 9.058 $ | |||||||||||
| Daiwa Securities Group Inc. | 8.939 $ | +692 $ | +8,4 % | 8.247 $ | +1.406 $ | +20,6 % | 6.841 $ | +392 $ | +6,1 % | |||
| CVA Family Office, LLC | 1.172 $ | -7.652 $ | -86,7 % | 8.824 $ | +39 $ | +0,4 % | 8.785 $ | +1.295 $ | +17,3 % | |||
| Raleigh Capital Management Inc. | 8.785 $ | +1.886 $ | +27,3 % | |||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 8.207 $ | +79 $ | +1,0 % | 8.128 $ | +37 $ | +0,5 % | 8.091 $ | +1.192 $ | +17,3 % | |||
| T. Rowe Price Investment Management, Inc. | 7.992 $ | +7.980 $ | +66.500,0 % | 12 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 7.290 $ | -616 $ | -7,8 % | 7.906 $ | +161 $ | +2,1 % | 7.745 $ | +768 $ | +11,0 % | |||
| Advisory Services Network, LLC | 7.896 $ | |||||||||||
| SYCOMORE ASSET MANAGEMENT | 7.648 $ | +0 $ | +0,0 % | 7.648 $ | +0 $ | +0,0 % | ||||||
| Wilmington Savings Fund Society, FSB | 6.473 $ | +954 $ | +17,3 % | |||||||||
| Marquette Asset Management, LLC | 6.097 $ | |||||||||||
| High Note Wealth, LLC | 6.096 $ | +290 $ | +5,0 % | 5.806 $ | +258 $ | +4,7 % | 5.548 $ | +620 $ | +12,6 % | |||
| Bullseye Asset Management LLC | 6.031 $ | +58 $ | +1,0 % | 5.973 $ | +26 $ | +0,4 % | 5.947 $ | +877 $ | +17,3 % | |||
| Transce3nd, LLC | 6.011 $ | +886 $ | +17,3 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.793 $ | -175 $ | -3,5 % | 4.968 $ | -769 $ | -13,4 % | 5.737 $ | +1.134 $ | +24,6 % | |||
| Prestige Wealth Management Group LLC | 5.628 $ | +54 $ | +1,0 % | 5.574 $ | +25 $ | +0,5 % | 5.549 $ | +818 $ | +17,3 % | |||
| HRT FINANCIAL LP | 5.500 $ | +3.119 $ | +131,0 % | 2.381 $ | ||||||||
| Treasurer of the State of North Carolina | 4.976 $ | -312 $ | -5,9 % | 5.288 $ | -182 $ | -3,3 % | 5.470 $ | +878 $ | +19,1 % | |||
| Princeton Global Asset Management LLC | 5.393 $ | +52 $ | +1,0 % | 5.341 $ | +24 $ | +0,5 % | 5.317 $ | |||||
| Bogart Wealth, LLC | 5.393 $ | +981 $ | +22,2 % | 4.412 $ | +20 $ | +0,5 % | 4.392 $ | +253 $ | +6,1 % | |||
| AMALGAMATED BANK | 5.226 $ | -137 $ | -2,6 % | 5.363 $ | +14 $ | +0,3 % | 5.349 $ | +766 $ | +16,7 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 4.925 $ | +1.673 $ | +51,4 % | 3.252 $ | ||||||||
| AMICA MUTUAL INSURANCE CO | 4.882 $ | +47 $ | +1,0 % | 4.835 $ | +22 $ | +0,5 % | 4.813 $ | +709 $ | +17,3 % | |||
| PROFFITT & GOODSON INC | 4.877 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 4.690 $ | +46 $ | +1,0 % | 4.644 $ | +20 $ | +0,4 % | 4.624 $ | +682 $ | +17,3 % | |||
| GPS Wealth Strategies Group, LLC | 4.644 $ | +20 $ | +0,4 % | 4.624 $ | +682 $ | +17,3 % | ||||||
| VAN ECK ASSOCIATES CORP | 3.998 $ | -31 $ | -0,8 % | 4.029 $ | +332 $ | +9,0 % | 3.697 $ | +272 $ | +7,9 % | |||
| Fortitude Family Office, LLC | 3.283 $ | -665 $ | -16,8 % | 3.948 $ | +480 $ | +13,8 % | 3.468 $ | |||||
| Accent Capital Management, LLC | 3.752 $ | +36 $ | +1,0 % | 3.716 $ | +17 $ | +0,5 % | 3.699 $ | +545 $ | +17,3 % | |||
| MATHER GROUP, LLC. | 3.716 $ | +562 $ | +17,8 % | |||||||||
| AMERIFLEX GROUP, INC. | 3.716 $ | |||||||||||
| South Dakota Investment Council | 1.484 $ | -246 $ | -14,2 % | 1.730 $ | -1.726 $ | -49,9 % | 3.456 $ | +509 $ | +17,3 % | |||
| DiNuzzo Private Wealth, Inc. | 3.049 $ | -342 $ | -10,1 % | 3.391 $ | +154 $ | +4,8 % | 3.237 $ | +674 $ | +26,3 % | |||
| Rossby Financial, LCC | 3.283 $ | +774 $ | +30,8 % | 2.509 $ | -34 $ | -1,3 % | 2.543 $ | |||||
| ALGERT GLOBAL LLC | 3.243 $ | +507 $ | +18,5 % | 2.736 $ | +403 $ | +17,3 % | ||||||
| SBI Securities Co., Ltd. | 1.641 $ | -449 $ | -21,5 % | 2.090 $ | -1.147 $ | -35,4 % | 3.237 $ | +280 $ | +9,5 % | |||
| SALEM INVESTMENT COUNSELORS INC | 3.019 $ | +13 $ | +0,4 % | 3.006 $ | +443 $ | +17,3 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 3.005 $ | -4.288 $ | -58,8 % | |||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.005 $ | +443 $ | +17,3 % | |||||||||
| Richard W. Paul & Associates, LLC | 3.005 $ | +443 $ | +17,3 % | |||||||||
| JPL Wealth Management, LLC | 2.787 $ | |||||||||||
| Pineridge Advisors LLC | 2.774 $ | +409 $ | +17,3 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.579 $ | |||||||||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2.550 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.415 $ | +23 $ | +1,0 % | 2.392 $ | +11 $ | +0,5 % | 2.381 $ | +351 $ | +17,3 % | |||
| WPG Advisers, LLC | 2.345 $ | +23 $ | +1,0 % | 2.322 $ | +10 $ | +0,4 % | 2.312 $ | +341 $ | +17,3 % | |||
| Private Wealth Management Group, LLC | 2.345 $ | +22 $ | +0,9 % | 2.323 $ | +11 $ | +0,5 % | 2.312 $ | +341 $ | +17,3 % | |||
| IMG Wealth Management, Inc. | 2.322 $ | |||||||||||
| Signature Resources Capital Management, LLC | 1.641 $ | |||||||||||
| Tortoise Investment Management, LLC | 1.626 $ | +470 $ | +40,7 % | 1.156 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 1.270 $ | -356 $ | -21,9 % | 1.626 $ | -40 $ | -2,4 % | ||||||
| Cromwell Holdings LLC | 1.407 $ | +13 $ | +0,9 % | 1.394 $ | +7 $ | +0,5 % | 1.387 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 703 $ | -690 $ | -49,5 % | 1.393 $ | +1.196 $ | +607,1 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.191 $ | +11 $ | +0,9 % | 1.180 $ | +5 $ | +0,4 % | 1.175 $ | +88 $ | +8,1 % | |||
| Byrne Asset Management LLC | 1.172 $ | +11 $ | +0,9 % | 1.161 $ | +5 $ | +0,4 % | 1.156 $ | +170 $ | +17,2 % | |||
| Activest Wealth Management | 1.161 $ | +5 $ | +0,4 % | 1.156 $ | +170 $ | +17,2 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 1.036 $ | -86 $ | -7,7 % | 1.122 $ | -30 $ | -2,6 % | 1.152 $ | +239 $ | +26,2 % | |||
| Vestcor Inc | 310 $ | +3 $ | +1,0 % | 307 $ | -842 $ | -73,3 % | 1.149 $ | +169 $ | +17,2 % | |||
| Lodestone Wealth Management LLC | 938 $ | |||||||||||
| Trifecta Capital Advisors, LLC | 925 $ | |||||||||||
| Bell Investment Advisors, Inc | 925 $ | +136 $ | +17,2 % | |||||||||
| Janney Montgomery Scott LLC | 855 $ | -35 $ | -3,9 % | 890 $ | +53 $ | +6,3 % | 837 $ | -801 $ | -48,9 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 810 $ | +88 $ | +12,2 % | 722 $ | +55 $ | +8,2 % | 667 $ | +106 $ | +18,9 % | |||
| Lazard Freres Gestion S.A.S. | 478 $ | +5 $ | +1,1 % | 473 $ | -276 $ | -36,8 % | 749 $ | +170 $ | +29,4 % | |||
| Virtu Financial LLC | 748 $ | +46 $ | +6,6 % | 702 $ | ||||||||
| HFM Investment Advisors, LLC | 704 $ | +7 $ | +1,0 % | 697 $ | +3 $ | +0,4 % | 694 $ | +496 $ | +250,5 % | |||
| Greykasell Wealth Strategies, Inc. | 703 $ | +6 $ | +0,9 % | 697 $ | ||||||||
| Financial Management Professionals, Inc. | 703 $ | +6 $ | +0,9 % | 697 $ | +3 $ | +0,4 % | 694 $ | +103 $ | +17,4 % | |||
| Bare Financial Services, Inc | 703 $ | +6 $ | +0,9 % | 697 $ | +106 $ | +17,9 % | ||||||
| Bruce G. Allen Investments, LLC | 697 $ | +3 $ | +0,4 % | 694 $ | +103 $ | +17,4 % | ||||||
| WealthTrak Capital Management LLC | 694 $ | +102 $ | +17,2 % | |||||||||
| Cornerstone Planning Group LLC | 431 $ | -53 $ | -11,0 % | 484 $ | ||||||||
| Rakuten Securities, Inc. | 469 $ | -9.386 $ | -95,2 % | |||||||||
| Quaker Wealth Management, LLC | 469 $ | |||||||||||
| OPTIMA CAPITAL LLC | 469 $ | |||||||||||
| AdvisorNet Financial, Inc | 469 $ | +5 $ | +1,1 % | 464 $ | +2 $ | +0,4 % | 462 $ | +68 $ | +17,3 % | |||
| Breakwater Investment Management | 465 $ | |||||||||||
| Stephens Consulting, LLC | 463 $ | |||||||||||
| Amica Retiree Medical Trust | 446 $ | +2 $ | +0,5 % | 444 $ | +65 $ | +17,2 % | ||||||
| WEDBUSH SECURITIES INC | 234 $ | -16 $ | -6,4 % | 250 $ | -156 $ | -38,4 % | 406 $ | +10 $ | +2,5 % | |||
| GSA CAPITAL PARTNERS LLP | 358 $ | +123 $ | +52,3 % | 235 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 151 $ | -183 $ | -54,8 % | 334 $ | +2 $ | +0,6 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 331 $ | +4 $ | +1,2 % | 327 $ | +1 $ | +0,3 % | 326 $ | +48 $ | +17,3 % | |||
| CWM, LLC | 218 $ | -86 $ | -28,3 % | 304 $ | +69 $ | +29,4 % | 235 $ | +27 $ | +13,0 % | |||
| S&CO INC | 281 $ | +3 $ | +1,1 % | 278 $ | +1 $ | +0,4 % | 277 $ | +41 $ | +17,4 % | |||
| Transamerica Financial Advisors, LLC | 234 $ | |||||||||||
| Dunhill Financial, LLC | 234 $ | |||||||||||
| Claret Asset Management Corp | 232 $ | +1 $ | +0,4 % | 231 $ | -2 $ | -0,9 % | 233 $ | |||||
| NewSquare Capital LLC | 231 $ | |||||||||||
| TradeLink Capital LLC | 227 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 163 $ | +2 $ | +1,2 % | 161 $ | +0 $ | +0,0 % | 161 $ | +24 $ | +17,5 % | |||
| Smithfield Trust Co | 109 $ | +16 $ | +17,2 % | |||||||||
| Hemington Wealth Management | 61 $ | |||||||||||
| Kozak & Associates, Inc. | 17 $ | +2 $ | +13,3 % | |||||||||
| Covestor Ltd | 14 $ | +0 $ | +0,0 % | 14 $ | -1 $ | -6,7 % | 15 $ | -17 $ | -53,1 % | |||
| Cloud Capital Management, LLC | 2 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| Avion Wealth | 0 $ | -1 $ | -100,0 % | 1 $ | ||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 851.875 $ | +159.456 $ | +23,0 % | 9.108.825.509 $ | +73.926.745 $ | +1.667,5 % | 8.970.507.219 $ | -281.659.315 $ | +409,4 % | 7.842.149.210 $ | +975.715.448 $ | +674,0 % | |