| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 865.792 $ | -105.808 $ | -11,5 % | 8.161.708.564 $ | +974.972.259 $ | +23.525,8 % | 7.051.839.190 $ | -16.503.920.660 $ | +972,1 % | 22.542.773.569 $ | -3.121.532.135 $ | +373,0 % | |
| Conestoga Capital Advisors, LLC | 20.851.732 $ | +3.857.713 $ | +22,7 % | 16.994.019 $ | -17.059.877.981 $ | -99,9 % | 17.076.872.000 $ | -2.221.310.000 $ | -11,5 % | |||
| VANGUARD GROUP INC | 1.047.457.735 $ | +49.879.825 $ | +5,0 % | 997.577.910 $ | +48.926.243 $ | +5,2 % | 948.651.667 $ | -137.576.024 $ | -12,7 % | |||
| BlackRock, Inc. | 713.313.819 $ | +52.035.417 $ | +7,9 % | 661.278.402 $ | ||||||||
| MORGAN STANLEY | 490.794.044 $ | +88.150.739 $ | +21,9 % | 402.643.305 $ | +64.156.555 $ | +19,0 % | 338.486.750 $ | +3.149.956 $ | +0,9 % | |||
| STATE STREET CORP | 341.805.602 $ | +21.744.349 $ | +6,8 % | 320.061.253 $ | +18.637.158 $ | +6,2 % | 301.424.095 $ | -81.423.180 $ | -21,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 337.219.422 $ | +52.664.572 $ | +18,5 % | 284.554.850 $ | +226.050.696 $ | +386,4 % | 58.504.154 $ | -8.770.487 $ | -13,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 289.502.286 $ | +15.823.588 $ | +5,8 % | 273.678.698 $ | +65.063.193 $ | +31,2 % | 208.615.505 $ | -30.645.590 $ | -12,8 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 235.993.825 $ | +151.575.856 $ | +179,6 % | 84.417.969 $ | -780.040 $ | -0,9 % | 85.198.009 $ | -92.181.721 $ | -52,0 % | |||
| MAVERICK CAPITAL LTD | 226.472.782 $ | +58.878.840 $ | +35,1 % | 167.593.942 $ | +136.936.491 $ | +446,7 % | ||||||
| Invesco Ltd. | 216.341.937 $ | -3.175.601 $ | -1,4 % | 219.517.538 $ | +31.070.337 $ | +16,5 % | 188.447.201 $ | -57.219.242 $ | -23,3 % | |||
| Neuberger Berman Group LLC | 184.036.113 $ | +61.262 $ | +0,0 % | 183.974.851 $ | +55.351.432 $ | +43,0 % | 128.623.419 $ | -48.792.406 $ | -27,5 % | |||
| AMERIPRISE FINANCIAL INC | 164.576.211 $ | +7.968.735 $ | +5,1 % | 156.607.476 $ | -20.224.467 $ | -11,4 % | 176.831.943 $ | -33.489.403 $ | -15,9 % | |||
| Select Equity Group, L.P. | 166.852.321 $ | +41.596.202 $ | +33,2 % | 125.256.119 $ | -24.951.899 $ | -16,6 % | 150.208.018 $ | -164.400.738 $ | -52,3 % | |||
| BAMCO INC /NY/ | 71.013.016 $ | -67.857.432 $ | -48,9 % | 138.870.448 $ | -4.939.865 $ | -3,4 % | 143.810.313 $ | -48.250.193 $ | -25,1 % | |||
| MACKENZIE FINANCIAL CORP | 142.444.643 $ | +54.651 $ | +0,0 % | 142.389.992 $ | +7.637.246 $ | +5,7 % | 134.752.746 $ | -14.535.592 $ | -9,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 141.041.965 $ | +45.933.468 $ | +48,3 % | 95.108.497 $ | +45.094.724 $ | +90,2 % | 50.013.773 $ | -8.035.731 $ | -13,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 139.076.534 $ | +88.045.522 $ | +172,5 % | 51.031.012 $ | ||||||||
| Champlain Investment Partners, LLC | 82.555.655 $ | -12.140.123 $ | -12,8 % | 94.695.778 $ | -42.453.664 $ | -31,0 % | 137.149.442 $ | -6.395.677 $ | -4,5 % | |||
| CITADEL ADVISORS LLC | 57.893.740 $ | +38.880.574 $ | +204,5 % | 19.013.166 $ | -113.149.639 $ | -85,6 % | 132.162.805 $ | +104.209.604 $ | +372,8 % | |||
| UBS Group AG | 130.808.907 $ | +46.838.981 $ | +55,8 % | 83.969.926 $ | +32.911.667 $ | +64,5 % | 51.058.259 $ | -58.830.191 $ | -53,5 % | |||
| RGM Capital, LLC | 126.562.178 $ | -1.389.715 $ | -1,1 % | 127.951.893 $ | +14.759.218 $ | +13,0 % | 113.192.675 $ | +53.925.953 $ | +91,0 % | |||
| Durable Capital Partners LP | 122.847.680 $ | +45.190.091 $ | +58,2 % | 77.657.589 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 113.414.203 $ | +51.055 $ | +0,0 % | 113.363.148 $ | +54.565.111 $ | +92,8 % | 58.798.037 $ | +19.137.304 $ | +48,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 105.523.778 $ | +10.394.742 $ | +10,9 % | 95.129.036 $ | +9.647.953 $ | +11,3 % | 85.481.083 $ | +7.062.298 $ | +9,0 % | |||
| BROWN ADVISORY INC | 90.833.688 $ | -12.949.696 $ | -12,5 % | 103.783.384 $ | +12.441.099 $ | +13,6 % | 91.342.285 $ | -20.780.381 $ | -18,5 % | |||
| GOLDMAN SACHS GROUP INC | 99.556.044 $ | +14.100.683 $ | +16,5 % | 85.455.361 $ | ||||||||
| NORGES BANK | 99.493.582 $ | +1.255.209 $ | +1,3 % | 98.238.373 $ | ||||||||
| Capital Research Global Investors | 95.206.450 $ | +4.779.774 $ | +5,3 % | 90.426.676 $ | +38.670.548 $ | +74,7 % | 51.756.128 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91.693.259 $ | +3.817.886 $ | +4,3 % | 87.875.373 $ | +8.002.335 $ | +10,0 % | 79.873.038 $ | -8.732.136 $ | -9,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.677.208 $ | -14.212.950 $ | -84,1 % | 16.890.158 $ | -67.521.233 $ | -80,0 % | 84.411.391 $ | |||||
| BROWN CAPITAL MANAGEMENT LLC | 25.620.047 $ | -32.008.739 $ | -55,5 % | 57.628.786 $ | -23.333.088 $ | -28,8 % | 80.961.874 $ | -16.858.060 $ | -17,2 % | |||
| NORTHERN TRUST CORP | 78.346.682 $ | -743.213 $ | -0,9 % | 79.089.895 $ | +5.746.993 $ | +7,8 % | 73.342.902 $ | -21.518.034 $ | -22,7 % | |||
| Madison Asset Management, LLC | 69.472.749 $ | +28.047.814 $ | +67,7 % | 41.424.935 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 66.885.517 $ | +1.289.428 $ | +2,0 % | 65.596.089 $ | +12.915.387 $ | +24,5 % | 52.680.702 $ | -9.675.434 $ | -15,5 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 64.132.012 $ | -1.789.961 $ | -2,7 % | 65.921.973 $ | +4.948.614 $ | +8,1 % | 60.973.359 $ | -3.444.527 $ | -5,3 % | |||
| Stephens Investment Management Group LLC | 65.258.987 $ | +8.784.023 $ | +15,6 % | 56.474.964 $ | +12.972.806 $ | +29,8 % | 43.502.158 $ | -4.445.515 $ | -9,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63.189.894 $ | +44.252.435 $ | +233,7 % | 18.937.459 $ | +15.626.916 $ | +472,0 % | ||||||
| Quantinno Capital Management LP | 59.947.524 $ | +1.928.510 $ | +3,3 % | 58.019.014 $ | +24.401.011 $ | +72,6 % | 33.618.003 $ | +27.711.710 $ | +469,2 % | |||
| FMR LLC | 59.689.871 $ | +38.243.815 $ | +178,3 % | 21.446.056 $ | +1.996.821 $ | +10,3 % | 19.449.235 $ | -46.664.874 $ | -70,6 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 58.476.547 $ | +57.984.170 $ | +11.776,4 % | 492.377 $ | -39.165.424 $ | -98,8 % | ||||||
| Clearbridge Investments, LLC | 55.782.010 $ | +2.664.770 $ | +5,0 % | 53.117.240 $ | +31.826.870 $ | +149,5 % | 21.290.370 $ | -25.555.015 $ | -54,6 % | |||
| RIVERBRIDGE PARTNERS LLC | 46.212.174 $ | -4.213.177 $ | -8,4 % | 50.425.351 $ | +1.296.305 $ | +2,6 % | 49.129.046 $ | +12.751.912 $ | +35,1 % | |||
| WEITZ INVESTMENT MANAGEMENT, INC. | 47.221.490 $ | +2.597.885 $ | +5,8 % | 44.623.605 $ | +3.352.987 $ | +8,1 % | 41.270.618 $ | -5.143.822 $ | -11,1 % | |||
| ROYCE & ASSOCIATES LP | 39.902.703 $ | +3.185.012 $ | +8,7 % | 36.717.691 $ | -8.089.445 $ | -18,1 % | 44.807.136 $ | -6.211.811 $ | -12,2 % | |||
| JPMORGAN CHASE & CO | 44.641.657 $ | +4.305.140 $ | +10,7 % | 40.336.517 $ | -11.755.337 $ | -22,6 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 44.046.954 $ | +6.761.997 $ | +18,1 % | 37.284.957 $ | +1.676.886 $ | +4,7 % | 35.608.071 $ | -936.281 $ | -2,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.857.752 $ | -6.068.745 $ | -19,6 % | 30.926.497 $ | -11.166.703 $ | -26,5 % | 42.093.200 $ | -13.272.691 $ | -24,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 41.372.740 $ | +31.982.341 $ | +340,6 % | 9.390.399 $ | -1.098.197 $ | -10,5 % | 10.488.596 $ | -3.678.641 $ | -26,0 % | |||
| DEUTSCHE BANK AG\ | 40.226.570 $ | -548.496 $ | -1,3 % | 40.775.066 $ | +3.855.008 $ | +10,4 % | 36.920.058 $ | -25.886.216 $ | -41,2 % | |||
| ROYAL BANK OF CANADA | 32.788.000 $ | -7.822.000 $ | -19,3 % | 40.610.000 $ | +4.838.000 $ | +13,5 % | 35.772.000 $ | +18.384.000 $ | +105,7 % | |||
| Ceredex Value Advisors LLC | 40.480.158 $ | |||||||||||
| CRAMER ROSENTHAL MCGLYNN LLC | 38.489.381 $ | +7.381.697 $ | +23,7 % | 31.107.684 $ | +4.251.350 $ | +15,8 % | 26.856.334 $ | -6.195.156 $ | -18,7 % | |||
| Ownership Capital B.V. | 4.297.807 $ | -32.840.861 $ | -88,4 % | 37.138.668 $ | -18.618.931 $ | -33,4 % | ||||||
| Caption Management, LLC | 33.074.744 $ | +22.087.819 $ | +201,0 % | 10.986.925 $ | ||||||||
| Eversept Partners, LP | 22.195.188 $ | -10.712.182 $ | -32,6 % | 32.907.370 $ | +12.628.918 $ | +62,3 % | 20.278.452 $ | +3.855.192 $ | +23,5 % | |||
| SEI INVESTMENTS CO | 26.255.503 $ | -5.061.690 $ | -16,2 % | 31.317.193 $ | -1.379.437 $ | -4,2 % | 32.696.630 $ | -4.695.561 $ | -12,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 30.471.166 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 30.391.515 $ | +21.925.343 $ | +259,0 % | |||||||||
| SEGALL BRYANT & HAMILL, LLC | 28.582.176 $ | -952.941 $ | -3,2 % | 29.535.117 $ | +434.962 $ | +1,5 % | 29.100.155 $ | -1.197.641 $ | -4,0 % | |||
| Legal & General Group Plc | 15.515.488 $ | -2.458.887 $ | -13,7 % | 17.974.375 $ | -10.674.684 $ | -37,3 % | 28.649.059 $ | -14.913.387 $ | -34,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.223.969 $ | +128.266 $ | +3,1 % | 4.095.703 $ | -23.649.121 $ | -85,2 % | 27.744.824 $ | -3.871.873 $ | -12,2 % | |||
| Qube Research & Technologies Ltd | 730.255 $ | -25.928.460 $ | -97,3 % | 26.658.715 $ | ||||||||
| BARCLAYS PLC | 16.290.958 $ | -10.253.636 $ | -38,6 % | 26.544.594 $ | +6.522.467 $ | +32,6 % | 20.022.127 $ | +20.002.680 $ | +102.857,4 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 19.263.392 $ | -7.123.030 $ | -27,0 % | 26.386.422 $ | +3.791.897 $ | +16,8 % | 22.594.525 $ | +3.024.769 $ | +15,5 % | |||
| Squarepoint Ops LLC | 3.509.134 $ | -6.732.683 $ | -65,7 % | 10.241.817 $ | -15.117.476 $ | -59,6 % | 25.359.293 $ | +24.805.122 $ | +4.476,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.407.439 $ | +18.543.430 $ | +381,2 % | 4.864.009 $ | -5.628.601 $ | -53,6 % | 10.492.610 $ | +8.416.580 $ | +405,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 7.905.887 $ | +871.306 $ | +12,4 % | 7.034.581 $ | -16.158.101 $ | -69,7 % | 23.192.682 $ | -10.879.322 $ | -31,9 % | |||
| NICHOLAS COMPANY, INC. | 22.982.595 $ | +2.565.884 $ | +12,6 % | 20.416.711 $ | +7.108.705 $ | +53,4 % | 13.308.006 $ | -1.858.051 $ | -12,3 % | |||
| Arvin Capital Management LP | 22.602.741 $ | +9.919.101 $ | +78,2 % | 12.683.640 $ | +3.926.438 $ | +44,8 % | 8.757.202 $ | |||||
| PBU - The Pension Fund of Early Childhood & Youth Educators | 22.310.573 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 16.769.730 $ | +2.812.386 $ | +20,1 % | 13.957.344 $ | -7.526.118 $ | -35,0 % | 21.483.462 $ | +457.396 $ | +2,2 % | |||
| TORQUE ASSET MANAGEMENT LLC | 20.909.013 $ | +290.922 $ | +1,4 % | 20.618.091 $ | +5.648.405 $ | +37,7 % | 14.969.686 $ | +6.484.166 $ | +76,4 % | |||
| Montanaro Asset Management Ltd | 20.140.842 $ | |||||||||||
| CI INVESTMENTS INC. | 18.999.629 $ | +18.999.404 $ | +8.444.179,6 % | 225 $ | -45 $ | -16,7 % | 270 $ | -113 $ | -29,5 % | |||
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 18.900.593 $ | +1.022.001 $ | +5,7 % | 17.878.592 $ | +1.343.385 $ | +8,1 % | 16.535.207 $ | -2.307.537 $ | -12,2 % | |||
| Swiss National Bank | 18.054.670 $ | +1.154.276 $ | +6,8 % | 16.900.394 $ | +1.383.074 $ | +8,9 % | 15.517.320 $ | -10.754.783 $ | -40,9 % | |||
| RHUMBLINE ADVISERS | 16.530.253 $ | -223.609 $ | -1,3 % | 16.753.862 $ | +1.595.669 $ | +10,5 % | 15.158.193 $ | -2.458.535 $ | -14,0 % | |||
| Corient Private Wealth LLC | 16.534.386 $ | |||||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15.930.394 $ | +1.584.029 $ | +11,0 % | 14.346.365 $ | +3.769.583 $ | +35,6 % | 10.576.782 $ | -3.716.391 $ | -26,0 % | |||
| CITIGROUP INC | 15.197.151 $ | +4.216.234 $ | +38,4 % | 10.980.917 $ | -4.208.924 $ | -27,7 % | 15.189.841 $ | -2.570.769 $ | -14,5 % | |||
| Meridiem Capital Partners LP | 14.958.853 $ | +3.223.871 $ | +27,5 % | 11.734.982 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 6.750.506 $ | -72.068 $ | -1,1 % | 6.822.574 $ | -8.111.766 $ | -54,3 % | 14.934.340 $ | -14.562.896 $ | -49,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 13.794.826 $ | +745.641 $ | +5,7 % | 13.049.185 $ | +388.369 $ | +3,1 % | 12.660.816 $ | +2.425.191 $ | +23,7 % | |||
| BLAIR WILLIAM & CO/IL | 13.456.443 $ | +5.106.983 $ | +61,2 % | 8.349.460 $ | +3.262.809 $ | +64,1 % | 5.086.651 $ | -893.323 $ | -14,9 % | |||
| ExodusPoint Capital Management, LP | 13.118.217 $ | |||||||||||
| Oribel Capital Management, LP | 12.432.434 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 12.374.655 $ | +4.020.353 $ | +48,1 % | 8.354.302 $ | +3.164.499 $ | +61,0 % | 5.189.803 $ | -1.209.366 $ | -18,9 % | |||
| BLI - Banque de Luxembourg Investments | 11.713.161 $ | -603.610 $ | -4,9 % | 12.316.771 $ | +1.122.197 $ | +10,0 % | 11.194.574 $ | -1.350.094 $ | -10,8 % | |||
| Edgestream Partners, L.P. | 11.814.206 $ | +203.179 $ | +1,7 % | |||||||||
| Railway Pension Investments Ltd | 11.663.715 $ | -1.627.706 $ | -12,2 % | |||||||||
| HSBC HOLDINGS PLC | 10.758.691 $ | -601.732 $ | -5,3 % | 11.360.423 $ | -255.463 $ | -2,2 % | 11.615.886 $ | -19.206.133 $ | -62,3 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 11.540.874 $ | +11.329.480 $ | +5.359,4 % | 211.394 $ | -374.847 $ | -63,9 % | ||||||
| Impax Asset Management Group plc | 11.467.950 $ | |||||||||||
| Trexquant Investment LP | 8.957.209 $ | -2.427.544 $ | -21,3 % | 11.384.753 $ | +7.640.055 $ | +204,0 % | ||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10.733.648 $ | +348.361 $ | +3,4 % | 10.385.287 $ | +729.048 $ | +7,6 % | 9.656.239 $ | -1.368.253 $ | -12,4 % | |||
| Polar Asset Management Partners Inc. | 10.418.386 $ | +9.731.711 $ | +1.417,2 % | |||||||||
| Walleye Capital LLC | 9.466.528 $ | |||||||||||
| STEADFAST CAPITAL MANAGEMENT LP | 9.409.600 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 9.319.268 $ | +676.871 $ | +7,8 % | 8.642.397 $ | +1.567.095 $ | +22,1 % | 7.075.302 $ | -2.467.962 $ | -25,9 % | |||
| US BANCORP \DE\ | 9.309.398 $ | +577.205 $ | +6,6 % | 8.732.193 $ | +667.906 $ | +8,3 % | 8.064.287 $ | -1.116.191 $ | -12,2 % | |||
| Grandeur Peak Global Advisors, LLC | 9.303.330 $ | +604.968 $ | +7,0 % | 8.698.362 $ | +1.571.817 $ | +22,1 % | 7.126.545 $ | +4.290.319 $ | +151,3 % | |||
| Granite Investment Partners, LLC | 6.163.758 $ | -891.628 $ | -12,6 % | 7.055.386 $ | -2.149.070 $ | -23,3 % | 9.204.456 $ | +1.934.981 $ | +26,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.028.878 $ | +1.315.723 $ | +17,1 % | 7.713.155 $ | +1.394.529 $ | +22,1 % | 6.318.626 $ | -4.587.609 $ | -42,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.726.934 $ | +519.784 $ | +6,3 % | 8.207.150 $ | +662.831 $ | +8,8 % | 7.544.319 $ | -6.987.713 $ | -48,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.582.437 $ | -121.488 $ | -1,4 % | 8.703.925 $ | +295.915 $ | +3,5 % | 8.408.010 $ | -1.722.140 $ | -17,0 % | |||
| IMC-Chicago, LLC | 8.451.703 $ | |||||||||||
| Cerity Partners LLC | 8.169.240 $ | -44.190 $ | -0,5 % | 8.213.430 $ | +430.815 $ | +5,5 % | ||||||
| FRANKLIN RESOURCES INC | 7.778.306 $ | +7.254.438 $ | +1.384,8 % | 523.868 $ | -83.036 $ | -13,7 % | 606.904 $ | -453.360 $ | -42,8 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 7.696.457 $ | -7.939.636 $ | -50,8 % | |||||||||
| TORONTO DOMINION BANK | 7.642.348 $ | +4.912.972 $ | +180,0 % | 2.729.376 $ | +955.636 $ | +53,9 % | 1.773.740 $ | -1.484.851 $ | -45,6 % | |||
| J. Goldman & Co LP | 7.204.225 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 6.986.567 $ | +1.513.916 $ | +27,7 % | 5.472.651 $ | +5.119.756 $ | +1.450,8 % | 352.895 $ | -14.900.869 $ | -97,7 % | |||
| WINTON GROUP Ltd | 2.842.693 $ | -3.387.593 $ | -54,4 % | 6.230.286 $ | ||||||||
| COMERICA BANK | 6.203.327 $ | +2.451.060 $ | +65,3 % | 3.752.267 $ | +262.162 $ | +7,5 % | 3.490.105 $ | -3.134.830 $ | -47,3 % | |||
| WILKINS INVESTMENT COUNSEL INC | 6.073.191 $ | +753.684 $ | +14,2 % | 5.319.507 $ | +863.268 $ | +19,4 % | 4.456.239 $ | +3.339.924 $ | +299,2 % | |||
| OneDigital Investment Advisors LLC | 5.910.384 $ | +158.654 $ | +2,8 % | 5.751.730 $ | ||||||||
| Baader Bank Aktiengesellschaft | 5.405.114 $ | -375.121 $ | -6,5 % | 5.780.235 $ | +2.396.846 $ | +70,8 % | 3.383.389 $ | |||||
| STIFEL FINANCIAL CORP | 5.734.743 $ | +178.504 $ | +3,2 % | 5.556.239 $ | +3.682.315 $ | +196,5 % | 1.873.924 $ | -346.391 $ | -15,6 % | |||
| PRUDENTIAL FINANCIAL INC | 4.613.585 $ | -348.833 $ | -7,0 % | 4.962.418 $ | -674.629 $ | -12,0 % | 5.637.047 $ | -5.012.447 $ | -47,1 % | |||
| Verition Fund Management LLC | 5.589.420 $ | +2.554.303 $ | +84,2 % | 3.035.117 $ | +821.121 $ | +37,1 % | 2.213.996 $ | +490.157 $ | +28,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 3.800.566 $ | -1.529.233 $ | -28,7 % | 5.329.799 $ | -253.658 $ | -4,5 % | 5.583.457 $ | +993.965 $ | +21,7 % | |||
| Broadcrest Asset Management, LLC | 5.563.000 $ | |||||||||||
| Man Group plc | 5.542.695 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 5.258.084 $ | +3.713.517 $ | +240,4 % | 1.544.567 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.968.445 $ | +2.821.294 $ | +131,4 % | 2.147.151 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.505.079 $ | -1.385.037 $ | -28,3 % | 4.890.116 $ | ||||||||
| Chevy Chase Trust Holdings, LLC | 4.645.814 $ | +195.136 $ | +4,4 % | 4.450.678 $ | +190.464 $ | +4,5 % | 4.260.214 $ | -600.741 $ | -12,4 % | |||
| LPL Financial LLC | 4.582.669 $ | +483.883 $ | +11,8 % | 4.098.786 $ | -284.605 $ | -6,5 % | 4.383.391 $ | -236.404 $ | -5,1 % | |||
| Baird Financial Group, Inc. | 4.257.785 $ | -115.290 $ | -2,6 % | 4.373.075 $ | -30.883.255 $ | -87,6 % | ||||||
| CAPITAL COUNSEL LLC/NY | 4.343.118 $ | +226.498 $ | +5,5 % | 4.116.620 $ | ||||||||
| Creative Planning | 2.871.396 $ | +844.007 $ | +41,6 % | 2.027.389 $ | -2.266.477 $ | -52,8 % | 4.293.866 $ | +3.235.377 $ | +305,7 % | |||
| APG Asset Management N.V. | 4.204.208 $ | +312.092 $ | +8,0 % | 3.892.116 $ | -1.064.078 $ | -21,5 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 4.112.466 $ | +235.222 $ | +6,1 % | 3.877.244 $ | +380.805 $ | +10,9 % | 3.496.439 $ | -180.131 $ | -4,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.097.839 $ | +415.911 $ | +11,3 % | 3.681.928 $ | +1.471.482 $ | +66,6 % | 2.210.446 $ | -2.910.064 $ | -56,8 % | |||
| NFJ INVESTMENT GROUP, LLC | 4.047.416 $ | +241.711 $ | +6,4 % | 3.805.705 $ | -559.885 $ | -12,8 % | ||||||
| JANUS HENDERSON GROUP PLC | 4.021.931 $ | +22.609 $ | +0,6 % | 3.999.322 $ | +231.291 $ | +6,1 % | 3.768.031 $ | +2.707.123 $ | +255,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.827.766 $ | -13.652 $ | -0,4 % | 3.841.418 $ | +764.296 $ | +24,8 % | 3.077.122 $ | -246.320 $ | -7,4 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 3.555.246 $ | -1.043.926 $ | -22,7 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 3.546.243 $ | +191.754 $ | +5,7 % | 3.354.489 $ | +1.173.009 $ | +53,8 % | 2.181.480 $ | +639.511 $ | +41,5 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.535.128 $ | +380.351 $ | +12,1 % | 3.154.777 $ | +434.770 $ | +16,0 % | 2.720.007 $ | -533.548 $ | -16,4 % | |||
| MONIMUS CAPITAL MANAGEMENT, LP | 1.633.213 $ | -1.745.864 $ | -51,7 % | 3.379.077 $ | ||||||||
| Jefferies Financial Group Inc. | 3.273.717 $ | +845.301 $ | +34,8 % | 2.428.416 $ | ||||||||
| Palisade Asset Management, LLC | 3.265.366 $ | +175.175 $ | +5,7 % | 3.090.191 $ | +232.194 $ | +8,1 % | 2.857.997 $ | -445.745 $ | -13,5 % | |||
| State of New Jersey Common Pension Fund D | 3.195.206 $ | +39.205 $ | +1,2 % | 3.156.001 $ | +454.310 $ | +16,8 % | 2.701.691 $ | -327.545 $ | -10,8 % | |||
| Tidal Investments LLC | 3.191.266 $ | +296.726 $ | +10,3 % | 2.894.540 $ | +592.410 $ | +25,7 % | 2.302.130 $ | -6.016 $ | -0,3 % | |||
| Alpine Peaks Capital, LP | 3.028.715 $ | +1.026.035 $ | +51,2 % | 2.002.680 $ | +1.416.380 $ | +241,6 % | ||||||
| Hilton Capital Management, LLC | 3.021.834 $ | +420.686 $ | +16,2 % | 2.601.148 $ | +322.942 $ | +14,2 % | 2.278.206 $ | -77.899 $ | -3,3 % | |||
| Aquatic Capital Management LLC | 1.451.901 $ | -296.494 $ | -17,0 % | 1.748.395 $ | -1.151.121 $ | -39,7 % | 2.899.516 $ | |||||
| BANK OF NOVA SCOTIA | 2.879.985 $ | +2.273.841 $ | +375,1 % | 606.144 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.788.829 $ | +11.946 $ | +0,4 % | 2.776.883 $ | +227.947 $ | +8,9 % | 2.548.936 $ | -328.918 $ | -11,4 % | |||
| MARSHALL WACE, LLP | 1.082.751 $ | -1.703.700 $ | -61,1 % | 2.786.451 $ | -48.609.897 $ | -94,6 % | ||||||
| Federation des caisses Desjardins du Quebec | 2.768.423 $ | +1.545.008 $ | +126,3 % | 1.223.415 $ | +1.192.400 $ | +3.844,6 % | ||||||
| Assenagon Asset Management S.A. | 2.750.681 $ | -317.955 $ | -10,4 % | |||||||||
| Twin Tree Management, LP | 2.672.915 $ | +864.940 $ | +47,8 % | 1.807.975 $ | -539.740 $ | -23,0 % | 2.347.715 $ | |||||
| Arizona State Retirement System | 2.568.586 $ | -10.198 $ | -0,4 % | 2.578.784 $ | +205.087 $ | +8,6 % | 2.373.697 $ | -319.003 $ | -11,8 % | |||
| Pathstone Holdings, LLC | 2.348.176 $ | -137.170 $ | -5,5 % | 2.485.346 $ | +922.703 $ | +59,0 % | 1.562.643 $ | -687.399 $ | -30,6 % | |||
| JENSEN INVESTMENT MANAGEMENT INC | 2.441.303 $ | -340.691 $ | -12,2 % | |||||||||
| SANDLER CAPITAL MANAGEMENT | 908.203 $ | -1.289.182 $ | -58,7 % | 2.197.385 $ | -236.200 $ | -9,7 % | 2.433.585 $ | +849.402 $ | +53,6 % | |||
| Czech National Bank | 2.416.268 $ | +201.304 $ | +9,1 % | 2.214.964 $ | +243.451 $ | +12,3 % | 1.971.513 $ | -157.342 $ | -7,4 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.396.155 $ | +34.995 $ | +1,5 % | 2.361.160 $ | +167.126 $ | +7,6 % | 2.194.034 $ | -317.910 $ | -12,7 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 750.494 $ | -23.509 $ | -3,0 % | 774.003 $ | -1.610.293 $ | -67,5 % | 2.384.296 $ | -356.839 $ | -13,0 % | |||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2.359.928 $ | +83.103 $ | +3,6 % | 2.276.825 $ | +13.179 $ | +0,6 % | 2.263.646 $ | -454.265 $ | -16,7 % | |||
| Midwest Financial Partners Investments, Inc. | 2.349.284 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.331.640 $ | +450.233 $ | +23,9 % | 1.881.407 $ | +223.276 $ | +13,5 % | 1.658.131 $ | +386.388 $ | +30,4 % | |||
| D. E. Shaw & Co., Inc. | 1.598.751 $ | -695.456 $ | -30,3 % | 2.294.207 $ | ||||||||
| Bridgewater Associates, LP | 2.288.952 $ | |||||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 2.268.207 $ | +165.665 $ | +7,9 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.080.286 $ | -58.632 $ | -2,7 % | 2.138.918 $ | -124.676 $ | -5,5 % | 2.263.594 $ | -109.514 $ | -4,6 % | |||
| Ensign Peak Advisors, Inc | 566.164 $ | -1.693.916 $ | -74,9 % | 2.260.080 $ | +156.958 $ | +7,5 % | 2.103.122 $ | -1.099.659 $ | -34,3 % | |||
| Covea Finance | 2.252.423 $ | |||||||||||
| ASHFORD CAPITAL MANAGEMENT INC | 2.229.193 $ | +120.538 $ | +5,7 % | 2.108.655 $ | +1.132.751 $ | +116,1 % | 975.904 $ | -293.905 $ | -23,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.419.909 $ | -778.478 $ | -35,4 % | 2.198.387 $ | +376.336 $ | +20,7 % | 1.822.051 $ | +460.252 $ | +33,8 % | |||
| ROWLANDMILLER & PARTNERS.ADV | 2.198.317 $ | +118.868 $ | +5,7 % | 2.079.449 $ | -3.247 $ | -0,2 % | 2.082.696 $ | -255.468 $ | -10,9 % | |||
| MetLife Investment Management, LLC | 2.195.260 $ | +31.476 $ | +1,5 % | 2.163.784 $ | +108.768 $ | +5,3 % | 2.055.016 $ | -351.042 $ | -14,6 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.131.451 $ | +37.260 $ | +1,8 % | 2.094.191 $ | +116.041 $ | +5,9 % | 1.978.150 $ | -141.500 $ | -6,7 % | |||
| 4D Advisors, LLC | 2.058.000 $ | |||||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.025.358 $ | -23.439 $ | -1,1 % | 2.048.797 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.958.373 $ | +139.272 $ | +7,7 % | 1.819.101 $ | +162.411 $ | +9,8 % | 1.656.690 $ | -1.415.522 $ | -46,1 % | |||
| XTX Topco Ltd | 246.552 $ | -1.710.709 $ | -87,4 % | 1.957.261 $ | +994.146 $ | +103,2 % | ||||||
| COMMERCE BANK | 1.952.432 $ | +58.342 $ | +3,1 % | 1.894.090 $ | +323.219 $ | +20,6 % | 1.570.871 $ | -309.509 $ | -16,5 % | |||
| Caprock Group, LLC | 1.941.142 $ | +231.114 $ | +13,5 % | 1.710.028 $ | ||||||||
| Cetera Investment Advisers | 1.934.284 $ | |||||||||||
| L. Roy Papp & Associates, LLP | 1.924.675 $ | +220.728 $ | +13,0 % | 1.703.947 $ | +452.425 $ | +36,1 % | 1.251.522 $ | -103.301 $ | -7,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.823.607 $ | +1.305.351 $ | +251,9 % | 518.256 $ | ||||||||
| ProShare Advisors LLC | 1.802.466 $ | +196.985 $ | +12,3 % | 1.605.481 $ | +168.431 $ | +11,7 % | 1.437.050 $ | -32.512 $ | -2,2 % | |||
| Pictet Asset Management Holding SA | 1.733.190 $ | +39.924 $ | +2,4 % | 1.693.266 $ | +64.873 $ | +4,0 % | 1.628.393 $ | -4.171.287 $ | -71,9 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.718.411 $ | |||||||||||
| Quantbot Technologies LP | 1.648.458 $ | |||||||||||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.587.870 $ | +30.230 $ | +1,9 % | 1.557.640 $ | +117.040 $ | +8,1 % | 1.440.600 $ | +150.740 $ | +11,7 % | |||
| SIMPLEX TRADING, LLC | 1.540.822 $ | +1.539.477 $ | +114.459,3 % | 1.345 $ | -229 $ | -14,5 % | 1.574 $ | +1.428 $ | +978,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.534.156 $ | +565.901 $ | +58,4 % | 968.255 $ | +233.949 $ | +31,9 % | 734.306 $ | +262.713 $ | +55,7 % | |||
| Utah Retirement Systems | 1.501.595 $ | +68.789 $ | +4,8 % | 1.432.806 $ | +107.660 $ | +8,1 % | 1.325.146 $ | -184.928 $ | -12,2 % | |||
| Focus Partners Wealth | 1.491.782 $ | +1.151.980 $ | +339,0 % | 339.802 $ | ||||||||
| New Age Alpha Advisors, LLC | 1.490.304 $ | +538.752 $ | +56,6 % | 951.552 $ | ||||||||
| JANE STREET GROUP, LLC | 1.370.391 $ | +35.271 $ | +2,6 % | 1.335.120 $ | +179.090 $ | +15,5 % | 1.156.030 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.366.333 $ | +159.162 $ | +13,2 % | 1.207.171 $ | +51 $ | +0,0 % | 1.207.120 $ | -191.616 $ | -13,7 % | |||
| Arax Advisory Partners | 798.016 $ | -550.079 $ | -40,8 % | 1.348.095 $ | +581.368 $ | +75,8 % | 766.727 $ | -131.817 $ | -14,7 % | |||
| ROBERTS GLORE & CO INC /IL/ | 1.318.285 $ | +42.077 $ | +3,3 % | 1.276.208 $ | +25.870 $ | +2,1 % | 1.250.338 $ | -208.728 $ | -14,3 % | |||
| Pinnacle Financial Partners, Inc. | 1.316.579 $ | |||||||||||
| Alberta Investment Management Corp | 1.299.701 $ | +666.907 $ | +105,4 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.298.794 $ | |||||||||||
| SYNOVUS FINANCIAL CORP | 1.121.445 $ | -172.317 $ | -13,3 % | 1.293.762 $ | -130.712 $ | -9,2 % | ||||||
| Walleye Trading LLC | 1.276.353 $ | |||||||||||
| WOLVERINE TRADING, LLC | 1.252.162 $ | +331.484 $ | +36,0 % | 920.678 $ | +668.139 $ | +264,6 % | ||||||
| M&T BANK CORP | 1.172.750 $ | +539.614 $ | +85,2 % | 633.136 $ | -10.362 $ | -1,6 % | 643.498 $ | -43.842 $ | -6,4 % | |||
| Radnor Capital Management, LLC | 1.109.451 $ | |||||||||||
| Verdence Capital Advisors LLC | 595.033 $ | -511.152 $ | -46,2 % | 1.106.185 $ | +359.295 $ | +48,1 % | 746.890 $ | -32.609 $ | -4,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.096.865 $ | +61.813 $ | +6,0 % | 1.035.052 $ | +58.737 $ | +6,0 % | 976.315 $ | +891.477 $ | +1.050,8 % | |||
| State of Tennessee, Department of Treasury | 1.084.724 $ | +117.874 $ | +12,2 % | 966.850 $ | +72.649 $ | +8,1 % | 894.201 $ | -1.543.224 $ | -63,3 % | |||
| Elo Mutual Pension Insurance Co | 1.078.575 $ | +158.622 $ | +17,2 % | 919.953 $ | +94.283 $ | +11,4 % | 825.670 $ | -35.429 $ | -4,1 % | |||
| Linden Thomas Advisory Services, LLC | 1.067.637 $ | +12.002 $ | +1,1 % | 1.055.635 $ | +69.750 $ | +7,1 % | 985.885 $ | -148.899 $ | -13,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.066.849 $ | +172.319 $ | +19,3 % | 894.530 $ | +27.855 $ | +3,2 % | 866.675 $ | -128.628 $ | -12,9 % | |||
| Inscription Capital, LLC | 1.050.464 $ | -11.179 $ | -1,1 % | 1.061.643 $ | +726.446 $ | +216,7 % | 335.197 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.054.022 $ | |||||||||||
| Hills Bank & Trust Co | 995.183 $ | +52.644 $ | +5,6 % | 942.539 $ | +64.288 $ | +7,3 % | 878.251 $ | -147.598 $ | -14,4 % | |||
| Oak Thistle LLC | 982.421 $ | +464.283 $ | +89,6 % | 518.138 $ | +47.834 $ | +10,2 % | 470.304 $ | |||||
| Callan Family Office, LLC | 960.982 $ | +744.470 $ | +343,8 % | 216.512 $ | ||||||||
| Willis Investment Counsel | 953.251 $ | +338.373 $ | +55,0 % | 614.878 $ | ||||||||
| Headlands Technologies LLC | 952.803 $ | |||||||||||
| Aberdeen Group plc | 918.201 $ | +418.866 $ | +83,9 % | 499.335 $ | ||||||||
| FIFTH THIRD BANCORP | 815.283 $ | +26.060 $ | +3,3 % | 789.223 $ | -121.236 $ | -13,3 % | 910.459 $ | +482.929 $ | +113,0 % | |||
| TRUIST FINANCIAL CORP | 874.348 $ | +15.292 $ | +1,8 % | 859.056 $ | -50.137 $ | -5,5 % | 909.193 $ | +52.522 $ | +6,1 % | |||
| SBI Okasan Asset Management Co.Ltd. | 888.600 $ | |||||||||||
| LMR Partners LLP | 883.905 $ | |||||||||||
| Affiance Financial, LLC | 872.682 $ | |||||||||||
| Magnetar Financial LLC | 853.198 $ | |||||||||||
| NAPLES GLOBAL ADVISORS, LLC | 852.745 $ | +38.599 $ | +4,7 % | 814.146 $ | +140.151 $ | +20,8 % | 673.995 $ | -99.921 $ | -12,9 % | |||
| Catalyst Funds Management Pty Ltd | 829.889 $ | +554.328 $ | +201,2 % | |||||||||
| Polymer Capital Management (US) LLC | 828.609 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 817.470 $ | +816.712 $ | +107.745,6 % | 758 $ | +11 $ | +1,5 % | 747 $ | -102 $ | -12,0 % | |||
| Kensington Investment Counsel, LLC | 428.901 $ | -383.408 $ | -47,2 % | 812.309 $ | -1.321 $ | -0,2 % | 813.630 $ | -122.046 $ | -13,0 % | |||
| OSAIC HOLDINGS, INC. | 497.146 $ | -296.296 $ | -37,3 % | 793.442 $ | -7.646 $ | -1,0 % | 801.088 $ | -447.448 $ | -35,8 % | |||
| Diversified Trust Co | 747.475 $ | +151.678 $ | +25,5 % | 595.797 $ | -201.935 $ | -25,3 % | 797.732 $ | -12.769 $ | -1,6 % | |||
| Trust Point Inc. | 789.521 $ | +57.762 $ | +7,9 % | 731.759 $ | +111.786 $ | +18,0 % | 619.973 $ | -274.606 $ | -30,7 % | |||
| LECAP ASSET MANAGEMENT LTD | 751.479 $ | -45.244 $ | -5,7 % | |||||||||
| Graham Capital Management, L.P. | 734.243 $ | |||||||||||
| MIZUHO SECURITIES USA LLC | 731.866 $ | +108.101 $ | +17,3 % | 623.765 $ | +66.098 $ | +11,9 % | 557.667 $ | |||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 721.123 $ | -100.635 $ | -12,2 % | |||||||||
| FIL Ltd | 695.653 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 670.544 $ | -6.232 $ | -0,9 % | 676.776 $ | +249.281 $ | +58,3 % | 427.495 $ | -346.064 $ | -44,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 671.979 $ | +43.314 $ | +6,9 % | 628.665 $ | +393.948 $ | +167,8 % | 234.717 $ | -6.079 $ | -2,5 % | |||
| Sequoia Financial Advisors, LLC | 670.732 $ | +53.518 $ | +8,7 % | 617.214 $ | ||||||||
| XPONANCE LLC | 663.276 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 656.434 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 651.674 $ | +35.238 $ | +5,7 % | 616.436 $ | +65.509 $ | +11,9 % | 550.927 $ | -76.883 $ | -12,2 % | |||
| MML INVESTORS SERVICES, LLC | 640.450 $ | +85.860 $ | +15,5 % | 554.590 $ | +554.057 $ | +103.950,7 % | 533 $ | -62 $ | -10,4 % | |||
| GROUP ONE TRADING LLC | 335.217 $ | -287.839 $ | -46,2 % | 623.056 $ | +46.816 $ | +8,1 % | 576.240 $ | +441.391 $ | +327,3 % | |||
| Crossmark Global Holdings, Inc. | 619.210 $ | +31.535 $ | +5,4 % | 587.675 $ | +44.826 $ | +8,3 % | 542.849 $ | -112.283 $ | -17,1 % | |||
| Formidable Asset Management, LLC | 343.894 $ | -154.698 $ | -31,0 % | 498.592 $ | -114.608 $ | -18,7 % | 613.200 $ | +0 $ | +0,0 % | |||
| SIG BROKERAGE, LP | 611.930 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 581.867 $ | -18.548 $ | -3,1 % | 600.415 $ | +70.994 $ | +13,4 % | 529.421 $ | -66.963 $ | -11,2 % | |||
| Kovitz Investment Group Partners, LLC | 599.306 $ | |||||||||||
| Dundas Partners LLP | 584.336 $ | +31.596 $ | +5,7 % | 552.740 $ | ||||||||
| FORA Capital, LLC | 582.001 $ | +28.450 $ | +5,1 % | 553.551 $ | ||||||||
| GAGNON SECURITIES LLC | 516.277 $ | -49.122 $ | -8,7 % | 565.399 $ | +30.572 $ | +5,7 % | 534.827 $ | +57.885 $ | +12,1 % | 476.942 $ | -47.386 $ | -9,0 % |
| Chicago Partners Investment Group LLC | 521.151 $ | -33.273 $ | -6,0 % | 554.424 $ | +263.051 $ | +90,3 % | 291.373 $ | |||||
| Venturi Wealth Management, LLC | 550.227 $ | +106.745 $ | +24,1 % | 443.482 $ | ||||||||
| STEPHENS INC /AR/ | 543.757 $ | +75.241 $ | +16,1 % | 468.516 $ | +49.250 $ | +11,7 % | 419.266 $ | -36.993 $ | -8,1 % | |||
| HARTFORD INVESTMENT MANAGEMENT CO | 532.113 $ | +17.035 $ | +3,3 % | 515.078 $ | +33.763 $ | +7,0 % | 481.315 $ | -87.572 $ | -15,4 % | |||
| Atria Investments, Inc | 521.671 $ | +183.813 $ | +54,4 % | 337.858 $ | -47.175 $ | -12,3 % | 385.033 $ | +50.275 $ | +15,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 489.358 $ | +145.509 $ | +42,3 % | 343.849 $ | +10.596 $ | +3,2 % | ||||||
| Maryland State Retirement & Pension System | 488.946 $ | +26.438 $ | +5,7 % | 462.508 $ | ||||||||
| Louisiana State Employees Retirement System | 470.480 $ | +14.314 $ | +3,1 % | 456.166 $ | +29.131 $ | +6,8 % | 427.035 $ | -71.320 $ | -14,3 % | |||
| Kestra Advisory Services, LLC | 467.887 $ | +39.617 $ | +9,3 % | 428.270 $ | +2.829 $ | +0,7 % | 425.441 $ | -947.967 $ | -69,0 % | |||
| Laird Norton Wetherby Trust Company, LLC | 467.774 $ | |||||||||||
| NICOLET ADVISORY SERVICES, LLC | 350.129 $ | -106.421 $ | -23,3 % | 456.550 $ | +59.299 $ | +14,9 % | 397.251 $ | +108.084 $ | +37,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 239.663 $ | +53.293 $ | +28,6 % | 186.370 $ | -268.857 $ | -59,1 % | 455.227 $ | -211.706 $ | -31,7 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 446.191 $ | +16.783 $ | +3,9 % | 429.408 $ | +5.923 $ | +1,4 % | 423.485 $ | +157.041 $ | +58,9 % | |||
| FULTON BANK, N.A. | 427.254 $ | -9.218 $ | -2,1 % | 436.472 $ | +55.846 $ | +14,7 % | 380.626 $ | -86.244 $ | -18,5 % | |||
| Entropy Technologies, LP | 431.460 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 301.341 $ | -49.850 $ | -14,2 % | 351.191 $ | -80.165 $ | -18,6 % | 431.356 $ | -335.231 $ | -43,7 % | |||
| Versant Capital Management, Inc | 431.195 $ | +10.465 $ | +2,5 % | 420.730 $ | +50.702 $ | +13,7 % | 370.028 $ | +361.527 $ | +4.252,8 % | |||
| Allspring Global Investments Holdings, LLC | 411.525 $ | -17.143 $ | -4,0 % | 428.668 $ | +45.359 $ | +11,8 % | 383.309 $ | -35.181.491 $ | -98,9 % | |||
| Bayforest Capital Ltd | 2.058 $ | -415.835 $ | -99,5 % | 417.893 $ | +179.782 $ | +75,5 % | 238.111 $ | -29.945 $ | -11,2 % | |||
| Procyon Advisors, LLC | 267.703 $ | -149.466 $ | -35,8 % | 417.169 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 416.928 $ | +92.026 $ | +28,3 % | 324.902 $ | +56.363 $ | +21,0 % | 268.539 $ | -30.497 $ | -10,2 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 248.884 $ | -165.281 $ | -39,9 % | 414.165 $ | -2.580 $ | -0,6 % | 416.745 $ | -69.884 $ | -14,4 % | |||
| Private Advisor Group, LLC | 413.774 $ | +48.436 $ | +13,3 % | 365.338 $ | +35.344 $ | +10,7 % | 329.994 $ | -41.655 $ | -11,2 % | |||
| Wilmington Savings Fund Society, FSB | 412.552 $ | +158.545 $ | +62,4 % | 254.007 $ | -21.405 $ | -7,8 % | 275.412 $ | -27.588 $ | -9,1 % | |||
| Blueshift Asset Management, LLC | 405.265 $ | -465.977 $ | -53,5 % | |||||||||
| PARSONS CAPITAL MANAGEMENT INC/RI | 402.967 $ | +21.790 $ | +5,7 % | 381.177 $ | +28.641 $ | +8,1 % | 352.536 $ | -49.197 $ | -12,2 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 139.075 $ | -262.235 $ | -65,3 % | 401.310 $ | +114.023 $ | +39,7 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 399.908 $ | +21.624 $ | +5,7 % | 378.284 $ | +28.424 $ | +8,1 % | 349.860 $ | -130.496 $ | -27,2 % | |||
| VAN STRUM & TOWNE INC. | 399.908 $ | +21.624 $ | +5,7 % | 378.284 $ | +28.424 $ | +8,1 % | 349.860 $ | -48.824 $ | -12,2 % | |||
| Kera Capital Partners, Inc. | 399.676 $ | +21.997 $ | +5,8 % | 377.679 $ | +101.544 $ | +36,8 % | 276.135 $ | |||||
| GAMMA Investing LLC | 398.203 $ | +102.530 $ | +34,7 % | 295.673 $ | +162.160 $ | +121,5 % | 133.513 $ | +28.272 $ | +26,9 % | |||
| Stonebridge Capital Advisors LLC | 396.968 $ | +21.465 $ | +5,7 % | 375.503 $ | +28.215 $ | +8,1 % | 347.288 $ | -48.465 $ | -12,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 387.018 $ | +386.689 $ | +117.534,7 % | 329 $ | ||||||||
| Banco BTG Pactual S.A. | 386.676 $ | |||||||||||
| MUFG Securities EMEA plc | 378.384 $ | +211.438 $ | +126,7 % | 166.946 $ | +142.970 $ | +596,3 % | 23.976 $ | |||||
| Baker Avenue Asset Management, LP | 365.131 $ | +25.751 $ | +7,6 % | 339.380 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 364.662 $ | +62.810 $ | +20,8 % | 301.852 $ | +22.158 $ | +7,9 % | 279.694 $ | +70.084 $ | +33,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 362.211 $ | +16.971 $ | +4,9 % | 345.240 $ | +23.523 $ | +7,3 % | 321.717 $ | +211.199 $ | +191,1 % | |||
| Accredited Investors Inc. | 355.922 $ | +28.222 $ | +8,6 % | 327.700 $ | -32.367 $ | -9,0 % | 360.067 $ | -2.990 $ | -0,8 % | |||
| Avior Wealth Management, LLC | 333.864 $ | |||||||||||
| OPPENHEIMER & CO INC | 268.198 $ | -46.494 $ | -14,8 % | 314.692 $ | +27.085 $ | +9,4 % | 287.607 $ | |||||
| Ethic Inc. | 309.300 $ | +37.150 $ | +13,7 % | 272.150 $ | ||||||||
| V-Square Quantitative Management LLC | 306.165 $ | +41.455 $ | +15,7 % | 264.710 $ | -43.039 $ | -14,0 % | ||||||
| AVIVA PLC | 295.272 $ | -6.101.613 $ | -95,4 % | |||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 292.756 $ | +14.829 $ | +5,3 % | 277.927 $ | +20.574 $ | +8,0 % | 257.353 $ | -37.439 $ | -12,7 % | |||
| CONNABLE OFFICE INC | 287.699 $ | +15.557 $ | +5,7 % | 272.142 $ | ||||||||
| HighTower Advisors, LLC | 285.846 $ | |||||||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 284.624 $ | |||||||||||
| E Fund Management Co., Ltd. | 282.821 $ | -25.690 $ | -8,3 % | |||||||||
| GROUPAMA ASSET MANAGMENT | 270.526 $ | -11.852 $ | -4,2 % | 282.378 $ | ||||||||
| Advisory Alpha, LLC | 268.479 $ | +12.415 $ | +4,8 % | 256.064 $ | ||||||||
| Smartleaf Asset Management LLC | 263.187 $ | +14.168 $ | +5,7 % | 249.019 $ | +44.770 $ | +21,9 % | 204.249 $ | -48.290 $ | -19,1 % | |||
| State of Wyoming | 162.080 $ | -95.487 $ | -37,1 % | 257.567 $ | +35.817 $ | +16,2 % | 221.750 $ | -315.066 $ | -58,7 % | |||
| CIBC Private Wealth Group LLC | 257.235 $ | +139.411 $ | +118,3 % | 117.824 $ | +45.485 $ | +62,9 % | 72.339 $ | -165.951 $ | -69,6 % | |||
| AdvisorNet Financial, Inc | 220.126 $ | -35.271 $ | -13,8 % | 255.397 $ | +26.342 $ | +11,5 % | 229.055 $ | +179.982 $ | +366,8 % | |||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 254.059 $ | |||||||||||
| Empirical Finance, LLC | 252.765 $ | +2.819 $ | +1,1 % | 249.946 $ | -7.967 $ | -3,1 % | ||||||
| Valeo Financial Advisors, LLC | 249.214 $ | +17.779 $ | +7,7 % | 231.435 $ | +21.539 $ | +10,3 % | 209.896 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 247.767 $ | +9.059 $ | +3,8 % | 238.708 $ | +38.053 $ | +19,0 % | 200.655 $ | -29.702 $ | -12,9 % | |||
| Capula Management Ltd | 246.960 $ | |||||||||||
| MUFG SECURITIES AMERICAS INC. | 246.884 $ | +11.680 $ | +5,0 % | 235.204 $ | +56.467 $ | +31,6 % | 178.737 $ | +14.690 $ | +9,0 % | |||
| Brooklyn Investment Group | 246.202 $ | +208.334 $ | +550,2 % | 37.868 $ | -828 $ | -2,1 % | ||||||
| Plato Investment Management Ltd | 242.928 $ | -37.930 $ | -13,5 % | |||||||||
| CASCADE INVESTMENT GROUP, INC. | 235.240 $ | +12.720 $ | +5,7 % | 222.520 $ | +16.720 $ | +8,1 % | 205.800 $ | -28.720 $ | -12,2 % | |||
| TRAN CAPITAL MANAGEMENT, L.P. | 235.240 $ | +12.720 $ | +5,7 % | 222.520 $ | +16.720 $ | +8,1 % | 205.800 $ | -28.720 $ | -12,2 % | |||
| Canada Post Corp Registered Pension Plan | 234.652 $ | +69.605 $ | +42,2 % | 165.047 $ | +2.465 $ | +1,5 % | 162.582 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 231.711 $ | +12.139 $ | +5,5 % | 219.572 $ | ||||||||
| FULTON BREAKEFIELD BROENNIMAN LLC | 228.181 $ | -24.514 $ | -9,7 % | |||||||||
| NORDEN GROUP LLC | 227.950 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 225.973 $ | -2.625 $ | -1,1 % | |||||||||
| Bryn Mawr Trust Advisors, LLC | 223.008 $ | |||||||||||
| Wahed Invest LLC | 219.382 $ | -17.542 $ | -7,4 % | |||||||||
| FINANCIAL CONSULATE, INC | 174.784 $ | -42.841 $ | -19,7 % | 217.625 $ | ||||||||
| STRS OHIO | 217.597 $ | +8.985 $ | +4,3 % | 208.612 $ | +15.777 $ | +8,2 % | 192.835 $ | |||||
| Parkside Financial Bank & Trust | 214.667 $ | |||||||||||
| Apollon Wealth Management, LLC | 207.131 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 206.080 $ | |||||||||||
| Johnson & White Wealth Management, LLC | 200.660 $ | +200.460 $ | +100.230,0 % | |||||||||
| Central Pacific Bank - Trust Division | 134.675 $ | -46.123 $ | -25,5 % | 180.798 $ | -6.480 $ | -3,5 % | 187.278 $ | +7.284 $ | +4,0 % | |||
| Family Legacy Financial Solutions, LLC | 233 $ | -186.684 $ | -99,9 % | 186.917 $ | +13.894 $ | +8,0 % | 173.023 $ | |||||
| Manchester Capital Management LLC | 10.939 $ | +369 $ | +3,5 % | 10.570 $ | -172.387 $ | -94,2 % | 182.957 $ | +14.278 $ | +8,5 % | |||
| Steward Partners Investment Advisory, LLC | 181.782 $ | +21.846 $ | +13,7 % | 159.936 $ | +66.760 $ | +71,6 % | 93.176 $ | -12.417 $ | -11,8 % | |||
| Tower Research Capital LLC (TRC) | 173.960 $ | +109.596 $ | +170,3 % | 64.364 $ | -32.259 $ | -33,4 % | 96.623 $ | -81.613 $ | -45,8 % | |||
| Rockefeller Capital Management L.P. | 128.506 $ | -45.425 $ | -26,1 % | 173.931 $ | ||||||||
| SIGNATUREFD, LLC | 173.744 $ | +27.753 $ | +19,0 % | 145.991 $ | +15.497 $ | +11,9 % | 130.494 $ | -27.239 $ | -17,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 150.966 $ | +99.675 $ | +194,3 % | 51.291 $ | -174.435 $ | -77,3 % | ||||||
| Horizon Investments, LLC | 148.378 $ | +11.306 $ | +8,2 % | 137.072 $ | +5.154 $ | +3,9 % | 131.918 $ | -4.397 $ | -3,2 % | |||
| Strategic Wealth Partners, Ltd. | 137.684 $ | |||||||||||
| Farther Finance Advisors, LLC | 133.154 $ | +28.397 $ | +27,1 % | 104.757 $ | +18.061 $ | +20,8 % | 86.696 $ | -6.441 $ | -6,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 117.092 $ | +29.475 $ | +33,6 % | 87.617 $ | -8.235 $ | -8,6 % | 95.852 $ | -18.064 $ | -15,9 % | |||
| UMB Bank, n.a. | 104.447 $ | +7.650 $ | +7,9 % | 96.797 $ | +81.465 $ | +531,3 % | 15.332 $ | -7.182 $ | -31,9 % | |||
| HUNTINGTON NATIONAL BANK | 100.563 $ | -1.518 $ | -1,5 % | 102.081 $ | ||||||||
| Parallel Advisors, LLC | 100.642 $ | +10.616 $ | +11,8 % | 90.026 $ | +12.681 $ | +16,4 % | 77.345 $ | -45.612 $ | -37,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 99.448 $ | +47.267 $ | +90,6 % | 52.181 $ | +10.095 $ | +24,0 % | 42.086 $ | +18.106 $ | +75,5 % | |||
| Caitong International Asset Management Co., Ltd | 95.795 $ | +90.033 $ | +1.562,5 % | 5.762 $ | -48.412 $ | -89,4 % | ||||||
| West Financial Advisors, LLC | 81.317 $ | -10.192 $ | -11,1 % | 91.509 $ | +11.452 $ | +14,3 % | 80.057 $ | -11.172 $ | -12,2 % | |||
| ASSETMARK, INC | 90.525 $ | +5.068 $ | +5,9 % | 85.457 $ | +13.373 $ | +18,6 % | 72.084 $ | +65.342 $ | +969,2 % | |||
| Hilltop National Bank | 84.569 $ | +4.573 $ | +5,7 % | 79.996 $ | +6.011 $ | +8,1 % | 73.985 $ | |||||
| Ameritas Investment Partners, Inc. | 84.039 $ | +4.544 $ | +5,7 % | 79.495 $ | -2.619 $ | -3,2 % | 82.114 $ | -11.459 $ | -12,2 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 70.690 $ | -11.532 $ | -14,0 % | 82.222 $ | +66.992 $ | +439,9 % | 15.230 $ | |||||
| Pacific Center for Financial Services | 82.110 $ | +0 $ | +0,0 % | 82.110 $ | ||||||||
| SageView Advisory Group, LLC | 74.459 $ | |||||||||||
| Allworth Financial LP | 71.405 $ | +27.670 $ | +63,3 % | 43.735 $ | +12.239 $ | +38,9 % | 31.496 $ | +13.003 $ | +70,3 % | |||
| MAI Capital Management | 55.193 $ | +19.192 $ | +53,3 % | 36.001 $ | -34.729 $ | -49,1 % | 70.730 $ | +41.058 $ | +138,4 % | |||
| Abound Wealth Management | 70.073 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 57.599 $ | -7.591 $ | -11,6 % | 65.190 $ | +1.490 $ | +2,3 % | 63.700 $ | |||||
| Atlantic Union Bankshares Corp | 64.691 $ | +3.498 $ | +5,7 % | 61.193 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 61.280 $ | +5.149 $ | +9,2 % | 56.131 $ | +20.425 $ | +57,2 % | 35.706 $ | +1.994 $ | +5,9 % | |||
| Dougherty Wealth Advisers LLC | 60.927 $ | +3.294 $ | +5,7 % | 57.633 $ | +4.331 $ | +8,1 % | 53.302 $ | -7.439 $ | -12,2 % | |||
| IFP Advisors, Inc | 35.815 $ | -17.534 $ | -32,9 % | 53.349 $ | -7.391 $ | -12,2 % | 60.740 $ | -7.410 $ | -10,9 % | |||
| Hoese & Co LLP | 58.810 $ | +3.180 $ | +5,7 % | 55.630 $ | +4.180 $ | +8,1 % | 51.450 $ | |||||
| Aster Capital Management (DIFC) Ltd | 55.412 $ | +27.624 $ | +99,4 % | |||||||||
| SJS Investment Consulting Inc. | 46.167 $ | -5.904 $ | -11,3 % | 52.071 $ | +52.019 $ | +100.036,5 % | 52 $ | -418 $ | -88,9 % | |||
| Quarry LP | 47.636 $ | +9.140 $ | +23,7 % | 38.496 $ | +3.047 $ | +8,6 % | 35.449 $ | +27.651 $ | +354,6 % | |||
| NATIXIS ADVISORS, LLC | 44.300 $ | +36.435 $ | +463,3 % | 7.865 $ | +2.806 $ | +55,5 % | 5.059 $ | -2.265 $ | -30,9 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 2.059 $ | -1.001 $ | -32,7 % | 3.060 $ | -38.100 $ | -92,6 % | 41.160 $ | -5.744 $ | -12,2 % | |||
| Clearstead Advisors, LLC | 706 $ | -19.433 $ | -96,5 % | 20.139 $ | -19.632 $ | -49,4 % | 39.771 $ | -28.944 $ | -42,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39.441 $ | -390.610 $ | -90,8 % | |||||||||
| Avalon Trust Co | 35.051 $ | +1.450 $ | +4,3 % | 33.601 $ | +2.936 $ | +9,6 % | 30.665 $ | -4.279 $ | -12,2 % | |||
| EverSource Wealth Advisors, LLC | 29.464 $ | +2.094 $ | +7,7 % | 27.370 $ | -7.256 $ | -21,0 % | 34.626 $ | +28.117 $ | +432,0 % | |||
| Measured Wealth Private Client Group, LLC | 34.051 $ | +1.841 $ | +5,7 % | 32.210 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 30.318 $ | +8.658 $ | +40,0 % | 21.660 $ | +1.059 $ | +5,1 % | ||||||
| eCIO, Inc. | 30.052 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 29.830 $ | +18.046 $ | +153,1 % | 11.784 $ | +658 $ | +5,9 % | 11.126 $ | -1.553 $ | -12,2 % | |||
| DANSKE BANK A/S | 29.405 $ | -2.636.618 $ | -98,9 % | |||||||||
| Blue Trust, Inc. | 29.346 $ | +4.146 $ | +16,5 % | 25.200 $ | +14.087 $ | +126,8 % | 11.113 $ | -8.235 $ | -42,6 % | |||
| GeoWealth Management, LLC | 28.915 $ | +9.802 $ | +51,3 % | |||||||||
| True Wealth Design, LLC | 24.760 $ | +449 $ | +1,8 % | 24.311 $ | +15.307 $ | +170,0 % | 9.004 $ | +7.069 $ | +365,3 % | |||
| Financial Freedom, LLC | 23.862 $ | +1.319 $ | +5,9 % | 22.543 $ | +1.724 $ | +8,3 % | 20.819 $ | -2.866 $ | -12,1 % | |||
| Financial Network Wealth Advisors LLC | 21.877 $ | +5.967 $ | +37,5 % | 15.910 $ | +2.790 $ | +21,3 % | 13.120 $ | +46 $ | +0,4 % | |||
| Addison Advisors LLC | 21.349 $ | +1.154 $ | +5,7 % | 20.195 $ | -746 $ | -3,6 % | 20.941 $ | +11.560 $ | +123,2 % | |||
| Cromwell Holdings LLC | 20.054 $ | +1.084 $ | +5,7 % | 18.970 $ | +8.320 $ | +78,1 % | 10.650 $ | +1.621 $ | +18,0 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.176 $ | -18.837 $ | -94,1 % | 20.013 $ | +14.268 $ | +248,4 % | ||||||
| Quent Capital, LLC | 19.231 $ | +1.040 $ | +5,7 % | 18.191 $ | +9.572 $ | +111,1 % | ||||||
| BI Asset Management Fondsmaeglerselskab A/S | 19.043 $ | +2.071 $ | +12,2 % | 16.972 $ | +1.831 $ | +12,1 % | 15.141 $ | -3.296 $ | -17,9 % | |||
| Salomon & Ludwin, LLC | 15.631 $ | +19 $ | +0,1 % | 15.612 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 15.519 $ | +2.543 $ | +19,6 % | 12.976 $ | -1.740 $ | -11,8 % | 14.716 $ | +1.490 $ | +11,3 % | |||
| Root Financial Partners, LLC | 15.467 $ | +8.458 $ | +120,7 % | 7.009 $ | ||||||||
| NewSquare Capital LLC | 15.435 $ | +13.090 $ | +558,2 % | |||||||||
| Skandinaviska Enskilda Banken AB (publ) | 7.901 $ | -7.392 $ | -48,3 % | 15.293 $ | -1.640.977 $ | -99,1 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 13.644 $ | -1.487 $ | -9,8 % | 15.131 $ | +9.729 $ | +180,1 % | 5.402 $ | |||||
| Fortitude Family Office, LLC | 15.114 $ | +650 $ | +4,5 % | 14.464 $ | +8.341 $ | +136,2 % | 6.123 $ | |||||
| Border to Coast Pensions Partnership Ltd | 15.023 $ | |||||||||||
| CITY HOLDING CO | 14.584 $ | |||||||||||
| BOKF, NA | 6.564 $ | -6.710 $ | -50,5 % | 13.274 $ | +10.401 $ | +362,0 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 12.232 $ | |||||||||||
| MATHER GROUP, LLC. | 12.072 $ | -59.163 $ | -83,1 % | |||||||||
| CVA Family Office, LLC | 10.351 $ | +560 $ | +5,7 % | 9.791 $ | +7.218 $ | +280,5 % | 2.573 $ | -14.019 $ | -84,5 % | |||
| BROADWATER CAPITAL MANAGEMENT LLC | 10.290 $ | -1.436 $ | -12,2 % | |||||||||
| Mowery & Schoenfeld Wealth Management, LLC | 941 $ | -9.349 $ | -90,9 % | 10.290 $ | -1.436 $ | -12,2 % | ||||||
| Rise Advisors, LLC | 10.068 $ | +769 $ | +8,3 % | 9.299 $ | -1.281 $ | -12,1 % | ||||||
| Millstone Evans Group, LLC | 10.013 $ | +4.326 $ | +76,1 % | |||||||||
| Private Wealth Management Group, LLC | 8.940 $ | -629 $ | -6,6 % | 9.569 $ | +719 $ | +8,1 % | 8.850 $ | +231 $ | +2,7 % | |||
| HARBOUR INVESTMENTS, INC. | 8.880 $ | -633 $ | -6,7 % | 9.513 $ | +715 $ | +8,1 % | 8.798 $ | -1.052 $ | -10,7 % | |||
| Meramec Financial Planners, LLC | 9.083 $ | |||||||||||
| American Capital Advisory, LLC | 8.646 $ | +468 $ | +5,7 % | 8.178 $ | +614 $ | +8,1 % | 7.564 $ | |||||
| HORIZON FINANCIAL SERVICES, LLC | 8.586 $ | +464 $ | +5,7 % | 8.122 $ | +6.681 $ | +463,6 % | 1.441 $ | +268 $ | +22,8 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.202 $ | +441 $ | +5,7 % | 7.761 $ | +582 $ | +8,1 % | 7.179 $ | -1.004 $ | -12,3 % | |||
| SG Americas Securities, LLC | 8.036 $ | +7.483 $ | +1.353,2 % | 553 $ | +43 $ | +8,4 % | 510 $ | -2.372 $ | -82,3 % | |||
| Bell Investment Advisors, Inc | 2.941 $ | -5.015 $ | -63,0 % | 7.956 $ | +598 $ | +8,1 % | 7.358 $ | -675 $ | -8,4 % | |||
| Spire Wealth Management | 7.881 $ | +538 $ | +7,3 % | 7.343 $ | +860 $ | +13,3 % | 6.483 $ | +1.617 $ | +33,2 % | |||
| Hurley Capital, LLC | 7.688 $ | -132 $ | -1,7 % | 7.820 $ | +1.112 $ | +16,6 % | 6.708 $ | -924 $ | -12,1 % | |||
| PRIVATE TRUST CO NA | 7.769 $ | -908 $ | -10,5 % | |||||||||
| Advisory Services Network, LLC | 7.732 $ | |||||||||||
| Washington Trust Advisors, Inc. | 7.116 $ | +6.393 $ | +884,2 % | 723 $ | -1.388 $ | -65,8 % | ||||||
| CBIZ Investment Advisory Services, LLC | 7.057 $ | |||||||||||
| CoreCap Advisors, LLC | 3.777 $ | -3.131 $ | -45,3 % | 6.908 $ | +521 $ | +8,2 % | 6.387 $ | |||||
| Geneos Wealth Management Inc. | 6.586 $ | -919 $ | -12,2 % | |||||||||
| Ares Financial Consulting, LLC | 6.351 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 5.505 $ | |||||||||||
| Red Tortoise LLC | 5.175 $ | +280 $ | +5,7 % | 4.895 $ | +367 $ | +8,1 % | 4.528 $ | -631 $ | -12,2 % | |||
| Daiwa Securities Group Inc. | 5.027 $ | +445 $ | +9,7 % | 4.582 $ | +1.253 $ | +37,6 % | 3.329 $ | -417 $ | -11,1 % | |||
| SBI Securities Co., Ltd. | 4.940 $ | +378 $ | +8,3 % | 4.562 $ | +1.784 $ | +64,2 % | 2.778 $ | -388 $ | -12,3 % | |||
| Cornerstone Planning Group LLC | 4.917 $ | +4.129 $ | +524,0 % | 788 $ | -3.583 $ | -82,0 % | 4.371 $ | +3.468 $ | +384,1 % | |||
| FIRST HORIZON CORP | 4.764 $ | +1.816 $ | +61,6 % | 2.948 $ | ||||||||
| First Pacific Financial | 2.424 $ | -2.033 $ | -45,6 % | 4.457 $ | +2.399 $ | +116,6 % | 2.058 $ | |||||
| BESSEMER GROUP INC | 4.216 $ | +3.565 $ | +547,6 % | 651 $ | +37 $ | +6,0 % | 614 $ | -543 $ | -46,9 % | |||
| Handelsbanken Fonder AB | 4.184 $ | +1.828 $ | +77,6 % | 2.356 $ | +177 $ | +8,1 % | 2.179 $ | -421 $ | -16,2 % | |||
| Truvestments Capital LLC | 4.176 $ | +226 $ | +5,7 % | 3.950 $ | ||||||||
| Wealthspire Advisors, LLC | 4.006 $ | |||||||||||
| Elyxium Wealth, LLC | 3.999 $ | |||||||||||
| PFS Partners, LLC | 3.929 $ | +217 $ | +5,8 % | 3.712 $ | +284 $ | +8,3 % | 3.428 $ | -472 $ | -12,1 % | |||
| Treasurer of the State of North Carolina | 3.806 $ | -116 $ | -3,0 % | 3.922 $ | +153 $ | +4,1 % | 3.769 $ | -443 $ | -10,5 % | |||
| LRI Investments, LLC | 3.529 $ | +191 $ | +5,7 % | 3.338 $ | -572 $ | -14,6 % | 3.910 $ | -546 $ | -12,3 % | |||
| ROSS\JOHNSON & Associates LLC | 3.705 $ | +145 $ | +4,1 % | 3.560 $ | +267 $ | +8,1 % | 3.293 $ | -459 $ | -12,2 % | |||
| Cherry Tree Wealth Management, LLC | 3.561 $ | +268 $ | +8,1 % | 3.293 $ | -460 $ | -12,3 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 169 $ | +24 $ | +16,6 % | 145 $ | -3.031 $ | -95,4 % | 3.176 $ | +2.448 $ | +336,3 % | |||
| WealthTrak Capital Management LLC | 3.087 $ | +1.328 $ | +75,5 % | |||||||||
| Park Square Financial Group, LLC | 3.087 $ | -431 $ | -12,3 % | |||||||||
| Frazier Financial Advisors, LLC | 3.059 $ | +166 $ | +5,7 % | 2.893 $ | +217 $ | +8,1 % | 2.676 $ | -373 $ | -12,2 % | |||
| SRH ADVISORS, LLC | 3.058 $ | +165 $ | +5,7 % | 2.893 $ | +218 $ | +8,1 % | 2.675 $ | -374 $ | -12,3 % | |||
| JFS WEALTH ADVISORS, LLC | 3.000 $ | +2.888 $ | +2.578,6 % | 112 $ | +9 $ | +8,7 % | 103 $ | -1.305 $ | -92,7 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.882 $ | +156 $ | +5,7 % | 2.726 $ | +2.609 $ | +2.229,9 % | ||||||
| CANADA LIFE ASSURANCE Co | 2.648 $ | +119 $ | +4,7 % | 2.529 $ | +55 $ | +2,2 % | 2.474 $ | -1.311 $ | -34,6 % | |||
| Sivik Global Healthcare LLC | 2.646 $ | |||||||||||
| Concord Wealth Partners | 2.588 $ | +140 $ | +5,7 % | 2.448 $ | +184 $ | +8,1 % | 2.264 $ | +271 $ | +13,6 % | |||
| Guerra Advisors Inc | 2.503 $ | |||||||||||
| Prestige Wealth Management Group LLC | 2.471 $ | +134 $ | +5,7 % | 2.337 $ | +1.976 $ | +547,4 % | 361 $ | -929 $ | -72,0 % | |||
| Physician Wealth Advisors, Inc. | 1.765 $ | -683 $ | -27,9 % | 2.448 $ | +750 $ | +44,2 % | 1.698 $ | +114 $ | +7,2 % | |||
| Hughes Financial Services, LLC | 2.294 $ | -62 $ | -2,6 % | 2.356 $ | +810 $ | +52,4 % | 1.546 $ | +1.087 $ | +236,8 % | |||
| Bare Financial Services, Inc | 2.352 $ | +1.073 $ | +83,9 % | 1.279 $ | ||||||||
| EASTERN BANK | 2.058 $ | |||||||||||
| HOWARD HUGHES MEDICAL INSTITUTE | 2.000 $ | +109 $ | +5,8 % | 1.891 $ | +142 $ | +8,1 % | 1.749 $ | |||||
| NVWM, LLC | 1.764 $ | +95 $ | +5,7 % | 1.669 $ | +125 $ | +8,1 % | 1.544 $ | |||||
| MONTAG A & ASSOCIATES INC | 1.662 $ | -79 $ | -4,5 % | 1.741 $ | +63 $ | +3,8 % | 1.678 $ | -234 $ | -12,2 % | |||
| AMALGAMATED BANK | 1.720 $ | +66 $ | +4,0 % | 1.654 $ | +95 $ | +6,1 % | 1.559 $ | -238 $ | -13,2 % | |||
| Beacon Capital Management, LLC | 1.653 $ | -228 $ | -12,1 % | |||||||||
| Rakuten Securities, Inc. | 1.647 $ | +423 $ | +34,6 % | 1.224 $ | +41 $ | +3,5 % | 1.183 $ | +479 $ | +68,0 % | |||
| Retirement Wealth Solutions LLC | 1.647 $ | |||||||||||
| HRT FINANCIAL LP | 1.535 $ | |||||||||||
| Asset Dedication, LLC | 1.412 $ | +76 $ | +5,7 % | 1.336 $ | +101 $ | +8,2 % | 1.235 $ | -173 $ | -12,3 % | |||
| Advocate Investing Services LLC | 1.411 $ | |||||||||||
| Trifecta Capital Advisors, LLC | 891 $ | -396 $ | -30,8 % | 1.287 $ | ||||||||
| DekaBank Deutsche Girozentrale | 1.274 $ | +338 $ | +36,1 % | 936 $ | +1 $ | +0,1 % | 935 $ | -101 $ | -9,7 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.235 $ | |||||||||||
| Bogart Wealth, LLC | 588 $ | +32 $ | +5,8 % | 556 $ | -679 $ | -55,0 % | 1.235 $ | +356 $ | +40,5 % | |||
| TradeLink Capital LLC | 1.223 $ | |||||||||||
| Van Berkom & Associates Inc. | 1.187 $ | +89 $ | +8,1 % | 1.098 $ | +181 $ | +19,7 % | ||||||
| Rialto Wealth Management, LLC | 1.118 $ | +450 $ | +67,4 % | 668 $ | +50 $ | +8,1 % | 618 $ | |||||
| Hunter Perkins Capital Management, LLC | 1.113 $ | +84 $ | +8,2 % | 1.029 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.058 $ | +167 $ | +18,7 % | 891 $ | +249 $ | +38,8 % | 642 $ | -218 $ | -25,3 % | |||
| Janney Montgomery Scott LLC | 1.045 $ | +587 $ | +128,2 % | 458 $ | -199 $ | -30,3 % | ||||||
| Sunrise Financial Services, LLC | 1.000 $ | |||||||||||
| Strategic Advocates LLC | 946 $ | +56 $ | +6,3 % | 890 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 941 $ | +558 $ | +145,7 % | 383 $ | +22 $ | +6,1 % | 361 $ | -402 $ | -52,7 % | |||
| ORG Partners LLC | 938 $ | +50 $ | +5,6 % | 888 $ | +472 $ | +113,5 % | 416 $ | |||||
| State of Alaska, Department of Revenue | 908 $ | -25 $ | -2,7 % | 933 $ | +27 $ | +3,0 % | 906 $ | -180 $ | -16,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 733 $ | +41 $ | +5,9 % | 692 $ | +51 $ | +8,0 % | 641 $ | -72 $ | -10,1 % | |||
| Quantitative Investment Management, LLC | 727 $ | +233 $ | +47,2 % | 494 $ | ||||||||
| Transamerica Financial Advisors, LLC | 647 $ | -76 $ | -10,5 % | 723 $ | ||||||||
| SIERRA OCEAN, LLC | 720 $ | -101 $ | -12,3 % | |||||||||
| CWM, LLC | 682 $ | +34 $ | +5,2 % | 648 $ | +62 $ | +10,6 % | 586 $ | -113 $ | -16,2 % | |||
| Quaker Wealth Management, LLC | 589 $ | +199 $ | +51,0 % | 390 $ | +29 $ | +8,0 % | 361 $ | |||||
| Clayton Financial Group LLC | 589 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 519 $ | |||||||||||
| Penserra Capital Management LLC | 505 $ | |||||||||||
| Dunhill Financial, LLC | 476 $ | +294 $ | +161,5 % | 182 $ | -81 $ | -30,8 % | 263 $ | -1.624 $ | -86,1 % | |||
| GSA CAPITAL PARTNERS LLP | 434 $ | +165 $ | +61,3 % | 269 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 429 $ | +34 $ | +8,6 % | 395 $ | +14 $ | +3,7 % | 381 $ | -53 $ | -12,2 % | |||
| Vestcor Inc | 394 $ | +30 $ | +8,2 % | 364 $ | +152 $ | +71,7 % | ||||||
| Riggs Asset Managment Co. Inc. | 361 $ | |||||||||||
| Leonteq Securities AG | 353 $ | +19 $ | +5,7 % | 334 $ | +25 $ | +8,1 % | 309 $ | -37 $ | -10,7 % | |||
| HFM Investment Advisors, LLC | 353 $ | +242 $ | +218,0 % | 111 $ | +8 $ | +7,8 % | 103 $ | -15 $ | -12,7 % | |||
| PARK AVENUE SECURITIES LLC | 311 $ | +44 $ | +16,5 % | 267 $ | -3 $ | -1,1 % | 270 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 311 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 294 $ | +16 $ | +5,8 % | 278 $ | +21 $ | +8,2 % | 257 $ | |||||
| Claret Asset Management Corp | 260 $ | +14 $ | +5,7 % | 246 $ | +15 $ | +6,5 % | 231 $ | |||||
| TOTAL INVESTMENT MANAGEMENT INC | 257 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 256 $ | +14 $ | +5,8 % | 242 $ | +18 $ | +8,0 % | 224 $ | -31 $ | -12,2 % | |||
| CX Institutional | 235 $ | +58 $ | +32,8 % | 177 $ | +19 $ | +12,0 % | 158 $ | +131 $ | +485,2 % | |||
| Bruce G. Allen Investments, LLC | 223 $ | +17 $ | +8,3 % | 206 $ | -1.084 $ | -84,0 % | ||||||
| SHELL ASSET MANAGEMENT CO | 12 $ | -203 $ | -94,4 % | 215 $ | +170 $ | +377,8 % | ||||||
| Quest 10 Wealth Builders, Inc. | 212 $ | +11 $ | +5,5 % | 201 $ | +15 $ | +8,1 % | 186 $ | -26 $ | -12,3 % | |||
| Whipplewood Advisors, LLC | 206 $ | -29 $ | -12,3 % | |||||||||
| Rossby Financial, LCC | 118 $ | |||||||||||
| Activest Wealth Management | 111 $ | +111 $ | 0 $ | -4.163 $ | -100,0 % | |||||||
| Employees Retirement System of Texas | 67 $ | |||||||||||
| WINNOW WEALTH LLC | 59 $ | +3 $ | +5,4 % | 56 $ | -194 $ | -77,6 % | ||||||
| Tortoise Investment Management, LLC | 56 $ | |||||||||||
| Covestor Ltd | 16 $ | -10 $ | -38,5 % | 26 $ | -3 $ | -10,3 % | 29 $ | -10 $ | -25,6 % | |||
| SENTRY INVESTMENT MANAGEMENT LLC | 26 $ | +0 $ | +0,0 % | 26 $ | +0 $ | +0,0 % | 26 $ | +1 $ | +4,0 % | |||
| NBC SECURITIES, INC. | 25 $ | -203 $ | -89,0 % | |||||||||
| CYBER HORNET ETFs LLC | 21 $ | |||||||||||
| HAZLETT, BURT & WATSON, INC. | 13 $ | +1 $ | +8,3 % | 12 $ | -5 $ | -29,4 % | 17 $ | +3 $ | +21,4 % | |||
| GW&K Investment Management, LLC | 9 $ | +1 $ | +12,5 % | 8 $ | +2 $ | +33,3 % | 6 $ | +4 $ | +200,0 % | |||
| Smithfield Trust Co | 9 $ | +1 $ | +12,5 % | 8 $ | +0 $ | +0,0 % | 8 $ | -5 $ | -38,5 % | |||
| Hemington Wealth Management | 7 $ | |||||||||||
| Avion Wealth | 6 $ | +0 $ | +0,0 % | 6 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 865.792 $ | -105.808 $ | -11,5 % | 8.161.708.564 $ | +974.972.259 $ | +23.525,8 % | 7.051.839.190 $ | -16.503.920.660 $ | +972,1 % | 22.542.773.569 $ | -3.121.532.135 $ | +373,0 % | |