| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.917.596 $ | -35.081 $ | -3,4 % | 3.669.586.631 $ | +10.849.564 $ | +1.591,7 % | 3.461.381.436 $ | -358.546.058 $ | +711,5 % | 3.279.525.793 $ | -357.510.625 $ | +463,4 % | |
| VANGUARD GROUP INC | 604.542.477 $ | +8.557.422 $ | +1,4 % | 595.985.055 $ | -53.276.572 $ | -8,2 % | 649.261.627 $ | -73.438.706 $ | -10,2 % | |||
| STATE STREET CORP | 567.822.628 $ | -2.872.916 $ | -0,5 % | 570.695.544 $ | -41.031.833 $ | -6,7 % | 611.727.377 $ | -89.315.505 $ | -12,7 % | |||
| BlackRock, Inc. | 514.244.737 $ | -22.188.124 $ | -4,1 % | 536.432.861 $ | ||||||||
| MARKEL GROUP INC. | 153.202.926 $ | -19.731.041 $ | -11,4 % | 172.933.967 $ | -19.419.752 $ | -10,1 % | ||||||
| Neuberger Berman Group LLC | 2.608.383 $ | -369.394 $ | -12,4 % | 2.977.777 $ | -144.669.831 $ | -98,0 % | 147.647.608 $ | -73.319.200 $ | -33,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 140.260.191 $ | +1.655.107 $ | +1,2 % | 138.605.084 $ | -3.948.789 $ | -2,8 % | 142.553.873 $ | -31.111.253 $ | -17,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 121.535.690 $ | +4.995.624 $ | +4,3 % | 116.540.066 $ | -12.692.531 $ | -9,8 % | 129.232.597 $ | -20.336.617 $ | -13,6 % | |||
| WASATCH ADVISORS LP | 124.005.140 $ | +47.512.385 $ | +62,1 % | 76.492.755 $ | -8.114.925 $ | -9,6 % | 84.607.680 $ | |||||
| MORGAN STANLEY | 69.277.472 $ | -23.496.767 $ | -25,3 % | 92.774.239 $ | -6.723.946 $ | -6,8 % | 99.498.185 $ | -13.076.718 $ | -11,6 % | |||
| Invesco Ltd. | 72.406.358 $ | -10.517.937 $ | -12,7 % | 82.924.295 $ | -10.178.448 $ | -10,9 % | 93.102.743 $ | -14.066.443 $ | -13,1 % | |||
| JPMORGAN CHASE & CO | 75.825.065 $ | -16.956.652 $ | -18,3 % | 92.781.717 $ | -18.667.403 $ | -16,7 % | ||||||
| NORGES BANK | 66.996.849 $ | -7.535.780 $ | -10,1 % | 74.532.629 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71.378.711 $ | +3.270.769 $ | +4,8 % | 68.107.942 $ | -175.779 $ | -0,3 % | 68.283.721 $ | -8.275.267 $ | -10,8 % | |||
| NORTHERN TRUST CORP | 55.221.394 $ | -2.505.545 $ | -4,3 % | 57.726.939 $ | -4.597.693 $ | -7,4 % | 62.324.632 $ | -11.826.465 $ | -15,9 % | |||
| WELLS FARGO & COMPANY/MN | 45.290.580 $ | +1.193.421 $ | +2,7 % | 44.097.159 $ | -6.840.855 $ | -13,4 % | 50.938.014 $ | +2.003.446 $ | +4,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.418.068 $ | -22.914.572 $ | -87,0 % | 26.332.640 $ | -21.725.653 $ | -45,2 % | 48.058.293 $ | -11.602.075 $ | -19,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 47.326.582 $ | +46.543.420 $ | +5.943,0 % | 783.162 $ | -302.882 $ | -27,9 % | 1.086.044 $ | -19.393.286 $ | -94,7 % | |||
| Champlain Investment Partners, LLC | 37.490.872 $ | -3.825.802 $ | -9,3 % | 41.316.674 $ | +374.000 $ | +0,9 % | 40.942.674 $ | -7.685.252 $ | -15,8 % | |||
| Global Alpha Capital Management Ltd. | 27.732.067 $ | -2.561.710 $ | -8,5 % | 30.293.777 $ | -9.202.330 $ | -23,3 % | 39.496.107 $ | -2.523.391 $ | -6,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 14.575.092 $ | +1.870.823 $ | +14,7 % | 12.704.269 $ | -26.553.079 $ | -67,6 % | 39.257.348 $ | +36.687.752 $ | +1.427,8 % | |||
| UBS Group AG | 38.847.121 $ | +2.414.381 $ | +6,6 % | 36.432.740 $ | +16.533.963 $ | +83,1 % | 19.898.777 $ | +7.310.584 $ | +58,1 % | |||
| ROYCE & ASSOCIATES LP | 37.518.000 $ | +5.212.643 $ | +16,1 % | 32.305.357 $ | +3.815.578 $ | +13,4 % | 28.489.779 $ | -811.392 $ | -2,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 35.331.433 $ | +12.238.195 $ | +53,0 % | 23.093.238 $ | +15.763.500 $ | +215,1 % | 7.329.738 $ | -1.023.202 $ | -12,2 % | |||
| ProShare Advisors LLC | 34.316.696 $ | +674.981 $ | +2,0 % | 33.641.715 $ | +3.061.023 $ | +10,0 % | 30.580.692 $ | -3.424.041 $ | -10,1 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 27.785.426 $ | -3.965.105 $ | -12,5 % | 31.750.531 $ | ||||||||
| CITADEL ADVISORS LLC | 31.528.640 $ | +21.668.485 $ | +219,8 % | 9.860.155 $ | -15.599.562 $ | -61,3 % | 25.459.717 $ | +19.776.369 $ | +348,0 % | |||
| GOLDMAN SACHS GROUP INC | 23.563.088 $ | -7.960.479 $ | -25,3 % | 31.523.567 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31.150.263 $ | +15.209.843 $ | +95,4 % | 15.940.420 $ | +8.807.323 $ | +123,5 % | 7.133.097 $ | -1.741.761 $ | -19,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.080.420 $ | -1.722.442 $ | -9,2 % | 18.802.862 $ | -12.311.103 $ | -39,6 % | 31.113.965 $ | +529.762 $ | +1,7 % | |||
| EULAV Asset Management | 26.487.720 $ | -513.360 $ | -1,9 % | 27.001.080 $ | -2.898.000 $ | -9,7 % | 29.899.080 $ | -3.357.540 $ | -10,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 27.564.439 $ | -1.548.334 $ | -5,3 % | 29.112.773 $ | +21.997.659 $ | +309,2 % | 7.115.114 $ | +6.498.581 $ | +1.054,1 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 7.180.391 $ | -16.981.122 $ | -70,3 % | 24.161.513 $ | -3.665.255 $ | -13,2 % | 27.826.768 $ | +7.556.995 $ | +37,3 % | |||
| JANUS HENDERSON GROUP PLC | 23.812.091 $ | -864.823 $ | -3,5 % | 24.676.914 $ | -2.599.132 $ | -9,5 % | 27.276.046 $ | -2.585.113 $ | -8,7 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.085.645 $ | -3.321.638 $ | -19,1 % | 17.407.283 $ | -6.922.552 $ | -28,5 % | 24.329.835 $ | -7.186.034 $ | -22,8 % | |||
| ARIEL INVESTMENTS, LLC | 23.875.609 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 23.569.208 $ | +22.930.965 $ | +3.592,8 % | 638.243 $ | -72.330 $ | -10,2 % | 710.573 $ | -162.775 $ | -18,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 22.867.770 $ | +8.223.693 $ | +56,2 % | 14.644.077 $ | -1.754.593 $ | -10,7 % | 16.398.670 $ | -864.510 $ | -5,0 % | |||
| D. E. Shaw & Co., Inc. | 2.502.962 $ | -17.970.574 $ | -87,8 % | 20.473.536 $ | +10.233.101 $ | +99,9 % | 10.240.435 $ | +5.283.030 $ | +106,6 % | |||
| SEI INVESTMENTS CO | 16.392.644 $ | +1.186.820 $ | +7,8 % | 15.205.824 $ | -4.437.445 $ | -22,6 % | 19.643.269 $ | +5.564.525 $ | +39,5 % | |||
| Nepsis Inc. | 18.502.440 $ | +5.509.181 $ | +42,4 % | 12.993.259 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 17.312.029 $ | -608.926 $ | -3,4 % | 17.920.955 $ | -447.408 $ | -2,4 % | 18.368.363 $ | -1.797.922 $ | -8,9 % | |||
| RHUMBLINE ADVISERS | 15.776.130 $ | -566.118 $ | -3,5 % | 16.342.248 $ | -959.297 $ | -5,5 % | 17.301.545 $ | -2.143.160 $ | -11,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 8.489.948 $ | -7.920.242 $ | -48,3 % | 16.410.190 $ | -36.643.920 $ | -69,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 13.195.432 $ | -1.269.993 $ | -8,8 % | 14.465.425 $ | +233.587 $ | +1,6 % | 14.231.838 $ | +2.494.080 $ | +21,2 % | |||
| PhiloSmith Capital Corp | 12.782.692 $ | -247.742 $ | -1,9 % | 13.030.434 $ | -1.398.544 $ | -9,7 % | 14.428.978 $ | -13.713 $ | -0,1 % | |||
| Qube Research & Technologies Ltd | 14.390.989 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 14.341.878 $ | +5.204.820 $ | +57,0 % | 9.137.058 $ | +2.662.460 $ | +41,1 % | ||||||
| JANE STREET GROUP, LLC | 248.370 $ | -4.786.550 $ | -95,1 % | 5.034.920 $ | -8.642.393 $ | -63,2 % | 13.677.313 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13.067.019 $ | -194.685 $ | -1,5 % | 13.261.704 $ | +3.080.778 $ | +30,3 % | 10.180.926 $ | +6.733.002 $ | +195,3 % | |||
| ROYAL BANK OF CANADA | 4.139.000 $ | -5.909.000 $ | -58,8 % | 10.048.000 $ | -3.053.000 $ | -23,3 % | 13.101.000 $ | +8.572.000 $ | +189,3 % | |||
| Legal & General Group Plc | 8.394.050 $ | -2.802.202 $ | -25,0 % | 11.196.252 $ | -1.373.350 $ | -10,9 % | 12.569.602 $ | -781.567 $ | -5,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 10.141.342 $ | -173.853 $ | -1,7 % | 10.315.195 $ | -1.583.772 $ | -13,3 % | 11.898.967 $ | -1.318.853 $ | -10,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 226.573 $ | -1.829.879 $ | -89,0 % | 2.056.452 $ | -9.817.383 $ | -82,7 % | 11.873.835 $ | -3.261.863 $ | -21,6 % | |||
| Swiss National Bank | 10.428.740 $ | -12.982 $ | -0,1 % | 10.441.722 $ | -947.372 $ | -8,3 % | 11.389.094 $ | -1.447.640 $ | -11,3 % | |||
| Prospera Financial Services Inc | 7.780.861 $ | -2.163.221 $ | -21,8 % | 9.944.082 $ | -989.368 $ | -9,0 % | 10.933.450 $ | -1.138.840 $ | -9,4 % | |||
| LPL Financial LLC | 8.006.819 $ | -261.124 $ | -3,2 % | 8.267.943 $ | -1.058.539 $ | -11,3 % | 9.326.482 $ | +2.876.744 $ | +44,6 % | |||
| Man Group plc | 6.561.213 $ | -2.296.576 $ | -25,9 % | 8.857.789 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 8.171.334 $ | +1.019.374 $ | +14,3 % | 7.151.960 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7.933.840 $ | +6.140.486 $ | +342,4 % | 1.793.354 $ | +94.523 $ | +5,6 % | 1.698.831 $ | -3.135.991 $ | -64,9 % | |||
| Trexquant Investment LP | 7.825.138 $ | +4.529.311 $ | +137,4 % | 3.295.827 $ | -81.902 $ | -2,4 % | 3.377.729 $ | |||||
| Madison Asset Management, LLC | 6.073.557 $ | -479.683 $ | -7,3 % | 6.553.240 $ | -1.111.613 $ | -14,5 % | 7.664.853 $ | +2.180.322 $ | +39,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.422.128 $ | +1.325.428 $ | +21,7 % | 6.096.700 $ | +3.792.449 $ | +164,6 % | 2.304.251 $ | -4.838.853 $ | -67,7 % | |||
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 6.392.690 $ | -314.665 $ | -4,7 % | 6.707.355 $ | -693.606 $ | -9,4 % | 7.400.961 $ | -885.721 $ | -10,7 % | |||
| AMERIPRISE FINANCIAL INC | 6.507.321 $ | -237.890 $ | -3,5 % | 6.745.211 $ | -603.856 $ | -8,2 % | 7.349.067 $ | -759.765 $ | -9,4 % | |||
| Creative Planning | 6.948.996 $ | +3.116.538 $ | +81,3 % | 3.832.458 $ | +494.883 $ | +14,8 % | 3.337.575 $ | +574.946 $ | +20,8 % | |||
| Squarepoint Ops LLC | 6.916.190 $ | +5.501.978 $ | +389,0 % | 1.414.212 $ | +360.604 $ | +34,2 % | ||||||
| STIFEL FINANCIAL CORP | 6.546.956 $ | +573.145 $ | +9,6 % | 5.973.811 $ | -824.961 $ | -12,1 % | 6.798.772 $ | +376.680 $ | +5,9 % | |||
| Edgestream Partners, L.P. | 6.537.979 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.064.721 $ | -107.682 $ | -2,1 % | 5.172.403 $ | -554.860 $ | -9,7 % | 5.727.263 $ | -643.147 $ | -10,1 % | |||
| REGIONS FINANCIAL CORP | 5.667.092 $ | +1.221.892 $ | +27,5 % | 4.445.200 $ | -263.905 $ | -5,6 % | 4.709.105 $ | +703.128 $ | +17,6 % | |||
| Quantinno Capital Management LP | 5.555.523 $ | +4.225.308 $ | +317,6 % | 1.330.215 $ | +607.334 $ | +84,0 % | 722.881 $ | +180.379 $ | +33,2 % | |||
| ExodusPoint Capital Management, LP | 5.483.371 $ | +5.476.751 $ | +82.730,4 % | 6.620 $ | +518 $ | +8,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.426.328 $ | -497.912 $ | -10,1 % | 4.924.240 $ | -513.565 $ | -9,4 % | 5.437.805 $ | -619.961 $ | -10,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 947.544 $ | -4.300.775 $ | -81,9 % | 5.248.319 $ | +1.311.823 $ | +33,3 % | 3.936.496 $ | +1.548.044 $ | +64,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.204.239 $ | -450.802 $ | -17,0 % | 2.655.041 $ | -2.498.217 $ | -48,5 % | 5.153.258 $ | -742.402 $ | -12,6 % | |||
| Schonfeld Strategic Advisors LLC | 4.989.913 $ | +4.638.312 $ | +1.319,2 % | |||||||||
| Quantbot Technologies LP | 2.536.743 $ | -2.341.452 $ | -48,0 % | 4.878.195 $ | +1.717.703 $ | +54,3 % | 3.160.492 $ | +2.002.133 $ | +172,8 % | |||
| Engineers Gate Manager LP | 4.870.303 $ | |||||||||||
| CITIGROUP INC | 4.845.013 $ | +1.478.292 $ | +43,9 % | 3.366.721 $ | +794.968 $ | +30,9 % | 2.571.753 $ | +1.155.294 $ | +81,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.197.856 $ | -180.297 $ | -4,1 % | 4.378.153 $ | -324.958 $ | -6,9 % | 4.703.111 $ | -820.380 $ | -14,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 4.199.775 $ | -5.545 $ | -0,1 % | 4.205.320 $ | -497.791 $ | -10,6 % | 4.703.111 $ | -604.292 $ | -11,4 % | |||
| Aquatic Capital Management LLC | 984.588 $ | -3.701.860 $ | -79,0 % | 4.686.448 $ | +1.638.042 $ | +53,7 % | 3.048.406 $ | +2.195.703 $ | +257,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.594.619 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 4.511.830 $ | +4.507.311 $ | +99.741,3 % | 4.519 $ | -478 $ | -9,6 % | 4.997 $ | -782 $ | -13,5 % | |||
| DONALDSON CAPITAL MANAGEMENT, LLC | 4.055.859 $ | -137.495 $ | -3,3 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.013.259 $ | -2.031.098 $ | -50,2 % | 4.044.357 $ | +1.548.723 $ | +62,1 % | 2.495.634 $ | -1.541.430 $ | -38,2 % | |||
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 4.010.906 $ | +687.817 $ | +20,7 % | 3.323.089 $ | ||||||||
| BARCLAYS PLC | 3.957.932 $ | +1.084.759 $ | +37,8 % | 2.873.173 $ | -1.061.445 $ | -27,0 % | 3.934.618 $ | +3.931.006 $ | +108.831,8 % | |||
| Callan Family Office, LLC | 3.849.549 $ | -40.107 $ | -1,0 % | 3.889.656 $ | ||||||||
| HSBC HOLDINGS PLC | 375.819 $ | -3.224.507 $ | -89,6 % | 3.600.326 $ | +987.070 $ | +37,8 % | 2.613.256 $ | +1.703.840 $ | +187,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 903.590 $ | -547.881 $ | -37,7 % | 1.451.471 $ | -1.847.683 $ | -56,0 % | 3.299.154 $ | |||||
| MetLife Investment Management, LLC | 2.873.982 $ | -206.750 $ | -6,7 % | 3.080.732 $ | -179.280 $ | -5,5 % | 3.260.012 $ | -476.779 $ | -12,8 % | |||
| Verition Fund Management LLC | 1.559.449 $ | -1.224.336 $ | -44,0 % | 2.783.785 $ | -397.939 $ | -12,5 % | 3.181.724 $ | +1.643.967 $ | +106,9 % | |||
| AGF MANAGEMENT LTD | 2.956.772 $ | -221.659 $ | -7,0 % | 3.178.431 $ | +293.387 $ | +10,2 % | 2.885.044 $ | +30.999 $ | +1,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 897.675 $ | -2.023.072 $ | -69,3 % | 2.920.747 $ | -230.934 $ | -7,3 % | 3.151.681 $ | -474.415 $ | -13,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 2.804.797 $ | +22.615 $ | +0,8 % | 2.782.182 $ | -226.677 $ | -7,5 % | 3.008.859 $ | -179.653 $ | -5,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.961.122 $ | +2.597.716 $ | +714,8 % | 363.406 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.657.146 $ | -173.058 $ | -9,5 % | 1.830.204 $ | -1.078.023 $ | -37,1 % | 2.908.227 $ | +931.145 $ | +47,1 % | |||
| FMR LLC | 2.787.990 $ | -35.951 $ | -1,3 % | 2.823.941 $ | +967.386 $ | +52,1 % | 1.856.555 $ | +494.387 $ | +36,3 % | |||
| Empowered Funds, LLC | 2.707.673 $ | -55.608 $ | -2,0 % | 2.763.281 $ | +419.492 $ | +17,9 % | ||||||
| COMERICA BANK | 2.448.924 $ | -50.807 $ | -2,0 % | 2.499.731 $ | -244.655 $ | -8,9 % | 2.744.386 $ | -84.521 $ | -3,0 % | |||
| Ensign Peak Advisors, Inc | 1.108.837 $ | -1.587.553 $ | -58,9 % | 2.696.390 $ | +557.739 $ | +26,1 % | 2.138.651 $ | -524.690 $ | -19,7 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 2.661.307 $ | -298.854 $ | -10,1 % | |||||||||
| VestGen Advisors, LLC | 2.578.075 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 2.176.407 $ | -143.012 $ | -6,2 % | 2.319.419 $ | -219.692 $ | -8,7 % | 2.539.111 $ | -159.656 $ | -5,9 % | |||
| Sciencast Management LP | 2.449.346 $ | +507.616 $ | +26,1 % | 1.941.730 $ | +652.170 $ | +50,6 % | 1.289.560 $ | |||||
| BANK OF NOVA SCOTIA | 2.437.382 $ | +2.047.301 $ | +524,8 % | 390.081 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 2.189.140 $ | -181.607 $ | -7,7 % | 2.370.747 $ | +93.362 $ | +4,1 % | 2.277.385 $ | -160.068 $ | -6,6 % | |||
| State of Tennessee, Department of Treasury | 1.817.290 $ | -298.056 $ | -14,1 % | 2.115.346 $ | -227.038 $ | -9,7 % | 2.342.384 $ | -263.040 $ | -10,1 % | |||
| HighTower Advisors, LLC | 2.308.432 $ | |||||||||||
| Corient Private Wealth LLC | 2.240.097 $ | |||||||||||
| BENEDICT FINANCIAL ADVISORS INC | 1.962.594 $ | +10.906 $ | +0,6 % | 1.951.688 $ | -253.891 $ | -11,5 % | 2.205.579 $ | -254.195 $ | -10,3 % | |||
| State of New Jersey Common Pension Fund D | 2.160.221 $ | +132.075 $ | +6,5 % | 2.028.146 $ | -52.729 $ | -2,5 % | 2.080.875 $ | -233.673 $ | -10,1 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.427.983 $ | -687.833 $ | -32,5 % | 2.115.816 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.893.933 $ | -39.580 $ | -2,0 % | 1.933.513 $ | -152.354 $ | -7,3 % | 2.085.867 $ | -231.685 $ | -10,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.717.960 $ | -184.181 $ | -9,7 % | 1.902.141 $ | -167.829 $ | -8,1 % | 2.069.970 $ | -275.746 $ | -11,8 % | |||
| Illinois Municipal Retirement Fund | 1.417.093 $ | -621.097 $ | -30,5 % | 2.038.190 $ | +321.159 $ | +18,7 % | 1.717.031 $ | +148.507 $ | +9,5 % | |||
| Hingham Institution for Savings | 1.996.400 $ | +77.000 $ | +4,0 % | 1.919.400 $ | ||||||||
| DAVENPORT & Co LLC | 1.684.771 $ | -47.052 $ | -2,7 % | 1.731.823 $ | -234.173 $ | -11,9 % | 1.965.996 $ | -235.617 $ | -10,7 % | |||
| STRS OHIO | 125.401 $ | -2.169 $ | -1,7 % | 127.570 $ | -1.759.105 $ | -93,2 % | 1.886.675 $ | +146.165 $ | +8,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.722.022 $ | -33.374 $ | -1,9 % | 1.755.396 $ | -113.658 $ | -6,1 % | 1.869.054 $ | -264.511 $ | -12,4 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.815.560 $ | +893.937 $ | +97,0 % | 921.623 $ | -43.380 $ | -4,5 % | 965.003 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.801.672 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 1.768.984 $ | +1.659.023 $ | +1.508,7 % | 109.961 $ | -202.523 $ | -64,8 % | ||||||
| Arizona State Retirement System | 1.467.509 $ | -126.533 $ | -7,9 % | 1.594.042 $ | -146.749 $ | -8,4 % | 1.740.791 $ | -159.736 $ | -8,4 % | |||
| CHATHAM CAPITAL GROUP, INC. | 1.692.911 $ | -21.071 $ | -1,2 % | 1.713.982 $ | ||||||||
| Louisiana State Employees Retirement System | 1.625.092 $ | -44.540 $ | -2,7 % | 1.669.632 $ | -27.538 $ | -1,6 % | 1.697.170 $ | -182.552 $ | -9,7 % | |||
| Oak Thistle LLC | 1.559.703 $ | -28.013 $ | -1,8 % | 1.587.716 $ | +409.880 $ | +34,8 % | 1.177.836 $ | -183.597 $ | -13,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.470.388 $ | -66.717 $ | -4,3 % | 1.537.105 $ | -12.520 $ | -0,8 % | 1.549.625 $ | -51.754 $ | -3,2 % | |||
| Ausbil Investment Management Ltd | 1.032.381 $ | -201.316 $ | -16,3 % | 1.233.697 $ | -303.361 $ | -19,7 % | 1.537.058 $ | +666.120 $ | +76,5 % | |||
| Federation des caisses Desjardins du Quebec | 1.536.288 $ | +47.968 $ | +3,2 % | 1.488.320 $ | +9.676 $ | +0,7 % | 1.478.644 $ | +36.170 $ | +2,5 % | |||
| Baird Financial Group, Inc. | 1.400.075 $ | -105.138 $ | -7,0 % | 1.505.213 $ | -73.834 $ | -4,7 % | ||||||
| Alberta Investment Management Corp | 1.471.540 $ | |||||||||||
| Cetera Investment Advisers | 1.447.907 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.390.413 $ | -33.470 $ | -2,4 % | 1.423.883 $ | -22.828 $ | -1,6 % | 1.446.711 $ | -154.427 $ | -9,6 % | |||
| Atria Investments, Inc | 1.400.749 $ | +354.756 $ | +33,9 % | 1.045.993 $ | -382.205 $ | -26,8 % | 1.428.198 $ | +77.105 $ | +5,7 % | |||
| Dynamic Technology Lab Private Ltd | 1.074.000 $ | -319.000 $ | -22,9 % | 1.393.000 $ | +433.000 $ | +45,1 % | 960.000 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.392.525 $ | +24.535 $ | +1,8 % | 1.367.990 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 364.558 $ | -224.248 $ | -38,1 % | 588.806 $ | -766.728 $ | -56,6 % | 1.355.534 $ | +124.259 $ | +10,1 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.314.597 $ | -20.326 $ | -1,5 % | 1.334.923 $ | -11.763 $ | -0,9 % | 1.346.686 $ | -142.873 $ | -9,6 % | |||
| XTX Topco Ltd | 619.590 $ | -722.763 $ | -53,8 % | 1.342.353 $ | -1.379.549 $ | -50,7 % | ||||||
| Bridgewater Associates, LP | 1.339.684 $ | |||||||||||
| Redmond Asset Management, LLC | 1.190.668 $ | -17.467 $ | -1,4 % | 1.208.135 $ | -129.668 $ | -9,7 % | 1.337.803 $ | -150.230 $ | -10,1 % | |||
| KLP KAPITALFORVALTNING AS | 1.164.436 $ | -48.656 $ | -4,0 % | 1.213.092 $ | -65.202 $ | -5,1 % | 1.278.294 $ | -143.547 $ | -10,1 % | |||
| Cerity Partners LLC | 1.246.813 $ | +849.233 $ | +213,6 % | 397.580 $ | -63.520 $ | -13,8 % | ||||||
| Magnetar Financial LLC | 1.240.224 $ | |||||||||||
| M&T BANK CORP | 1.238.602 $ | +372.164 $ | +43,0 % | 866.438 $ | -107.245 $ | -11,0 % | 973.683 $ | -129.530 $ | -11,7 % | |||
| DEUTSCHE BANK AG\ | 1.114.851 $ | -92.241 $ | -7,6 % | 1.207.092 $ | +9.467 $ | +0,8 % | 1.197.625 $ | -287.435 $ | -19,4 % | |||
| New Age Alpha Advisors, LLC | 1.185.504 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 1.076.847 $ | -45.850 $ | -4,1 % | 1.122.697 $ | -48.350 $ | -4,1 % | 1.171.047 $ | -147.008 $ | -11,2 % | |||
| Laurus Global Equity Management Inc. | 921.196 $ | -112.081 $ | -10,8 % | 1.033.277 $ | -20.026 $ | -1,9 % | 1.053.303 $ | -113.050 $ | -9,7 % | 1.166.353 $ | -485.232 $ | -29,4 % |
| BROWN BROTHERS HARRIMAN & CO | 1.033.213 $ | -57.331 $ | -5,3 % | 1.090.544 $ | -70.320 $ | -6,1 % | 1.160.864 $ | -104.976 $ | -8,3 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 499.748 $ | -648.385 $ | -56,5 % | 1.148.133 $ | ||||||||
| EQUITABLE TRUST CO | 1.131.422 $ | +78.445 $ | +7,4 % | 1.052.977 $ | +113.178 $ | +12,0 % | 939.799 $ | +286.475 $ | +43,8 % | |||
| Elo Mutual Pension Insurance Co | 1.044.474 $ | +232.721 $ | +28,7 % | 811.753 $ | -144.495 $ | -15,1 % | ||||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.035.563 $ | |||||||||||
| Pathstone Holdings, LLC | 800.582 $ | -48.260 $ | -5,7 % | 848.842 $ | -124.818 $ | -12,8 % | 973.660 $ | -792.957 $ | -44,9 % | |||
| BROWN ADVISORY INC | 850.923 $ | -17.906 $ | -2,1 % | 868.829 $ | -92.664 $ | -9,6 % | 961.493 $ | -100.791 $ | -9,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 509.217 $ | -98.438 $ | -16,2 % | 607.655 $ | -338.283 $ | -35,8 % | 945.938 $ | -314.199 $ | -24,9 % | |||
| Vise Technologies, Inc. | 941.722 $ | +643.014 $ | +215,3 % | 298.708 $ | ||||||||
| QSV Equity Investors LLC | 559.121 $ | -287.043 $ | -33,9 % | 846.164 $ | -90.818 $ | -9,7 % | 936.982 $ | -628.569 $ | -40,2 % | |||
| Creekmur Asset Management LLC | 824.915 $ | -90.674 $ | -9,9 % | 915.589 $ | -106.738 $ | -10,4 % | ||||||
| Diversified Trust Co | 888.234 $ | +380.562 $ | +75,0 % | 507.672 $ | +14.843 $ | +3,0 % | 492.829 $ | -56.628 $ | -10,3 % | |||
| Pictet Asset Management Holding SA | 787.146 $ | +35.616 $ | +4,7 % | 751.530 $ | -80.661 $ | -9,7 % | 832.191 $ | -111.446 $ | -11,8 % | |||
| Resonant Capital Advisors, LLC | 812.930 $ | +36.551 $ | +4,7 % | 776.379 $ | +42.985 $ | +5,9 % | 733.394 $ | -52.796 $ | -6,7 % | |||
| Brooklyn Investment Group | 774.992 $ | +727.976 $ | +1.548,4 % | 47.016 $ | +30.307 $ | +181,4 % | ||||||
| Avior Wealth Management, LLC | 573.133 $ | -124.851 $ | -17,9 % | 697.984 $ | -74.914 $ | -9,7 % | 772.898 $ | -86.794 $ | -10,1 % | |||
| Rockefeller Capital Management L.P. | 755.344 $ | +24.176 $ | +3,3 % | 731.168 $ | ||||||||
| Roundview Capital LLC | 753.688 $ | -12.259 $ | -1,6 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 367.949 $ | -174.029 $ | -32,1 % | 541.978 $ | -127.501 $ | -19,0 % | 669.479 $ | -48.350 $ | -6,7 % | |||
| XPONANCE LLC | 662.570 $ | |||||||||||
| Impact Partnership Wealth, LLC | 646.374 $ | +227.132 $ | +54,2 % | 419.242 $ | +191.507 $ | +84,1 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 600.772 $ | -11.644 $ | -1,9 % | 612.416 $ | ||||||||
| PDT Partners, LLC | 612.090 $ | |||||||||||
| COMMERCE BANK | 516.894 $ | +4.591 $ | +0,9 % | 512.303 $ | -91.672 $ | -15,2 % | 603.975 $ | -67.824 $ | -10,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 602.636 $ | +227.653 $ | +60,7 % | 374.983 $ | +153.990 $ | +69,7 % | 220.993 $ | -55.006 $ | -19,9 % | |||
| State of Wyoming | 591.367 $ | +288.355 $ | +95,2 % | 303.012 $ | -145.402 $ | -32,4 % | 448.414 $ | +10.134 $ | +2,3 % | |||
| Inspire Investing, LLC | 584.825 $ | |||||||||||
| WESBANCO BANK INC | 572.749 $ | +170.733 $ | +42,5 % | 402.016 $ | -7.038 $ | -1,7 % | 409.054 $ | -44.409 $ | -9,8 % | |||
| Crossmark Global Holdings, Inc. | 480.105 $ | -48.438 $ | -9,2 % | 528.543 $ | -32.751 $ | -5,8 % | 561.294 $ | -56.042 $ | -9,1 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 485.544 $ | -66.674 $ | -12,1 % | 552.218 $ | ||||||||
| MAD RIVER INVESTORS | 479.850 $ | -9.300 $ | -1,9 % | 489.150 $ | -52.500 $ | -9,7 % | 541.650 $ | -181.320 $ | -25,1 % | |||
| TRUIST FINANCIAL CORP | 449.639 $ | -31.156 $ | -6,5 % | 480.795 $ | -59.076 $ | -10,9 % | 539.871 $ | -99.387 $ | -15,5 % | |||
| VIRTUS ADVISERS, LLC | 477.675 $ | -9.258 $ | -1,9 % | 486.933 $ | -52.262 $ | -9,7 % | 539.195 $ | -60.549 $ | -10,1 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 522.151 $ | |||||||||||
| Allianz Asset Management GmbH | 430.452 $ | -82.599 $ | -16,1 % | 513.051 $ | -44.519 $ | -8,0 % | ||||||
| OneDigital Investment Advisors LLC | 437.495 $ | -5.740 $ | -1,3 % | 443.235 $ | -49.955 $ | -10,1 % | 493.190 $ | -69.040 $ | -12,3 % | |||
| Apollon Wealth Management, LLC | 491.863 $ | +142.571 $ | +40,8 % | 349.292 $ | -56.976 $ | -14,0 % | 406.268 $ | +47.974 $ | +13,4 % | |||
| AVIVA PLC | 489.724 $ | -159.021 $ | -24,5 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 474.149 $ | |||||||||||
| SIGNATUREFD, LLC | 472.300 $ | +361.948 $ | +328,0 % | 110.352 $ | +20.799 $ | +23,2 % | 89.553 $ | +3.680 $ | +4,3 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 426.171 $ | -22.347 $ | -5,0 % | 448.518 $ | -8.923 $ | -2,0 % | 457.441 $ | -51.369 $ | -10,1 % | |||
| D.A. DAVIDSON & CO. | 450.419 $ | +149.363 $ | +49,6 % | 301.056 $ | -32.312 $ | -9,7 % | 333.368 $ | -30.125 $ | -8,3 % | |||
| FRANKLIN RESOURCES INC | 427.259 $ | +76.113 $ | +21,7 % | 351.146 $ | +26.805 $ | +8,3 % | 324.341 $ | -15.776 $ | -4,6 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 421.766 $ | -1.520.935 $ | -78,3 % | |||||||||
| OLD NATIONAL BANCORP /IN/ | 372.299 $ | +7.394 $ | +2,0 % | 364.905 $ | -39.165 $ | -9,7 % | 404.070 $ | -115.986 $ | -22,3 % | |||
| CAXTON ASSOCIATES LLP | 383.298 $ | |||||||||||
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 372.626 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 243.531 $ | -122.047 $ | -33,4 % | 365.578 $ | ||||||||
| DGS Capital Management, LLC | 363.982 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 340.648 $ | -20.584 $ | -5,7 % | 361.232 $ | +360.835 $ | +90.890,4 % | 397 $ | -40 $ | -9,2 % | |||
| FIRST FOUNDATION ADVISORS | 354.600 $ | -39.820 $ | -10,1 % | |||||||||
| Steward Partners Investment Advisory, LLC | 351.826 $ | +35.183 $ | +11,1 % | 316.643 $ | -34.780 $ | -9,9 % | 351.423 $ | -22.272 $ | -6,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 349.111 $ | -130.942 $ | -27,3 % | |||||||||
| Arax Advisory Partners | 29.815 $ | -317.612 $ | -91,4 % | 347.427 $ | +332.766 $ | +2.269,7 % | 14.661 $ | +3.896 $ | +36,2 % | |||
| Dundas Partners LLP | 249.522 $ | -63.534 $ | -20,3 % | 313.056 $ | -33.600 $ | -9,7 % | 346.656 $ | |||||
| BRIGHTON SECURITIES CORP. | 220.981 $ | -22.691 $ | -9,3 % | 243.672 $ | -93.298 $ | -27,7 % | 336.970 $ | -146.534 $ | -30,3 % | |||
| BURNEY CO/ | 231.531 $ | -102.487 $ | -30,7 % | 334.018 $ | -39.115 $ | -10,5 % | ||||||
| Somerset Trust Co | 289.893 $ | -5.619 $ | -1,9 % | 295.512 $ | -37.206 $ | -11,2 % | 332.718 $ | -42.985 $ | -11,4 % | |||
| Strong Retirement Solutions LLC | 322.459 $ | |||||||||||
| Caprock Group, LLC | 321.474 $ | +4.641 $ | +1,5 % | 316.833 $ | -170.818 $ | -35,0 % | ||||||
| ASSOCIATED BANC-CORP | 318.706 $ | -605 $ | -0,2 % | |||||||||
| Utah Retirement Systems | 281.512 $ | -5.456 $ | -1,9 % | 286.968 $ | -30.800 $ | -9,7 % | 317.768 $ | -35.684 $ | -10,1 % | |||
| LECAP ASSET MANAGEMENT LTD | 314.360 $ | |||||||||||
| Integrated Wealth Concepts LLC | 310.804 $ | +72.444 $ | +30,4 % | 238.360 $ | +35.947 $ | +17,8 % | ||||||
| Busey Bank | 275.114 $ | -5.332 $ | -1,9 % | 280.446 $ | -30.100 $ | -9,7 % | 310.546 $ | -34.873 $ | -10,1 % | |||
| Bayforest Capital Ltd | 302.433 $ | +296.628 $ | +5.109,9 % | 5.805 $ | -125.936 $ | -95,6 % | ||||||
| Tower View Wealth Management LLC | 298.269 $ | |||||||||||
| SkyOak Wealth, LLC | 273.003 $ | -17.617 $ | -6,1 % | 290.620 $ | ||||||||
| Pure Financial Advisors, LLC | 263.163 $ | -20.156 $ | -7,1 % | 283.319 $ | -25.791 $ | -8,3 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 270.699 $ | -10.530 $ | -3,7 % | 281.229 $ | +76.774 $ | +37,6 % | 204.455 $ | -144.097 $ | -41,3 % | |||
| Kestra Advisory Services, LLC | 276.665 $ | +38.294 $ | +16,1 % | 238.371 $ | -26.755 $ | -10,1 % | 265.126 $ | -56.274 $ | -17,5 % | |||
| Savant Capital, LLC | 276.098 $ | +56.636 $ | +25,8 % | |||||||||
| South Shore Capital Advisors | 274.474 $ | |||||||||||
| Entropy Technologies, LP | 273.714 $ | |||||||||||
| Jacobi Capital Management LLC | 273.570 $ | -30.720 $ | -10,1 % | |||||||||
| US BANCORP \DE\ | 268.012 $ | +100.462 $ | +60,0 % | 167.550 $ | -95.619 $ | -36,3 % | 263.169 $ | -43.341 $ | -14,1 % | |||
| Advisors Preferred, LLC | 264.228 $ | |||||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 204.992 $ | -31.235 $ | -13,2 % | 236.227 $ | -25.354 $ | -9,7 % | 261.581 $ | -29.374 $ | -10,1 % | |||
| Allworth Financial LP | 232.376 $ | -12.852 $ | -5,2 % | 245.228 $ | -12.670 $ | -4,9 % | 257.898 $ | +74.812 $ | +40,9 % | |||
| Maryland State Retirement & Pension System | 247.731 $ | -4.801 $ | -1,9 % | 252.532 $ | ||||||||
| Atlas Brown,Inc. | 226.036 $ | -23.933 $ | -9,6 % | 249.969 $ | -27.738 $ | -10,0 % | ||||||
| COZAD ASSET MANAGEMENT INC | 222.270 $ | -23.856 $ | -9,7 % | 246.126 $ | ||||||||
| nVerses Capital, LLC | 244.403 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 239.541 $ | +36.837 $ | +18,2 % | 202.704 $ | +29.376 $ | +16,9 % | 173.328 $ | -46.053 $ | -21,0 % | |||
| GREENLEAF TRUST | 222.331 $ | -16.179 $ | -6,8 % | 238.510 $ | +18.600 $ | +8,5 % | 219.910 $ | -21.080 $ | -8,7 % | |||
| Ethic Inc. | 234.063 $ | |||||||||||
| GAMMA Investing LLC | 220.155 $ | +131.195 $ | +147,5 % | 88.960 $ | -54.830 $ | -38,1 % | 143.790 $ | -16.388 $ | -10,2 % | |||
| Sequoia Financial Advisors, LLC | 219.603 $ | |||||||||||
| Gallacher Capital Management LLC | 217.651 $ | |||||||||||
| Fieldview Capital Management, LLC | 215.487 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 213.627 $ | -30.094 $ | -12,3 % | |||||||||
| BENJAMIN EDWARDS INC | 204.030 $ | |||||||||||
| MARSHALL WACE, LLP | 202.182 $ | -2.368.298 $ | -92,1 % | |||||||||
| HANCOCK WHITNEY CORP | 200.842 $ | -13.238 $ | -6,2 % | |||||||||
| Petros Family Wealth, LLC | 200.449 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 175.899 $ | -783 $ | -0,4 % | 176.682 $ | -23.709 $ | -11,8 % | 200.391 $ | +33.417 $ | +20,0 % | |||
| OSAIC HOLDINGS, INC. | 114.897 $ | -73.252 $ | -38,9 % | 188.149 $ | -2.172 $ | -1,1 % | 190.321 $ | +60.594 $ | +46,7 % | |||
| Beaird Harris Wealth Management, LLC | 150.737 $ | -2.922 $ | -1,9 % | 153.659 $ | -16.492 $ | -9,7 % | 170.151 $ | -19.107 $ | -10,1 % | |||
| PRIVATE TRUST CO NA | 140.756 $ | -2.728 $ | -1,9 % | 143.484 $ | -15.400 $ | -9,7 % | 158.884 $ | -17.842 $ | -10,1 % | |||
| Parkside Financial Bank & Trust | 147.398 $ | |||||||||||
| UMB Bank, n.a. | 122.586 $ | -23.898 $ | -16,3 % | 146.484 $ | +8.761 $ | +6,4 % | 137.723 $ | +13.291 $ | +10,7 % | |||
| Caitong International Asset Management Co., Ltd | 145.043 $ | +131.673 $ | +984,8 % | 13.370 $ | -13.351 $ | -50,0 % | 26.721 $ | +26.319 $ | +6.547,0 % | |||
| Versant Capital Management, Inc | 138.773 $ | +112.815 $ | +434,6 % | 25.958 $ | -6.541 $ | -20,1 % | 32.499 $ | -115 $ | -0,4 % | |||
| Parallel Advisors, LLC | 138.709 $ | +43.878 $ | +46,3 % | 94.831 $ | +38.499 $ | +68,3 % | 56.332 $ | -6.233 $ | -10,0 % | |||
| HUNTINGTON NATIONAL BANK | 128.791 $ | -2.823 $ | -2,1 % | 131.614 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 80.912 $ | -16.027 $ | -16,5 % | 96.939 $ | -31.509 $ | -24,5 % | 128.448 $ | +8.875 $ | +7,4 % | |||
| Abich Financial Wealth Management LLC | 115.374 $ | |||||||||||
| Quarry LP | 75.368 $ | -37.463 $ | -33,2 % | 112.831 $ | +10.351 $ | +10,1 % | 102.480 $ | -52.798 $ | -34,0 % | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 112.733 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 31.031 $ | -7.848 $ | -20,2 % | 38.879 $ | -73.731 $ | -65,5 % | 112.610 $ | +27.010 $ | +31,6 % | |||
| FIRST COMMUNITY TRUST NA | 89.572 $ | -1.736 $ | -1,9 % | 91.308 $ | -9.800 $ | -9,7 % | 101.108 $ | -11.354 $ | -10,1 % | |||
| Van Berkom & Associates Inc. | 81.176 $ | +978 $ | +1,2 % | 80.198 $ | +2.676 $ | +3,5 % | 77.522 $ | -8.859 $ | -10,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80.870 $ | +50.608 $ | +167,2 % | 30.262 $ | +17.190 $ | +131,5 % | 13.072 $ | -49.425 $ | -79,1 % | |||
| DANSKE BANK A/S | 57.582 $ | -1.116 $ | -1,9 % | 58.698 $ | -6.300 $ | -9,7 % | 64.998 $ | |||||
| CIBC Private Wealth Group LLC | 57.838 $ | -4.643 $ | -7,4 % | 62.481 $ | +44.426 $ | +246,1 % | 18.055 $ | -9.157 $ | -33,7 % | |||
| GROUP ONE TRADING LLC | 19.194 $ | -39.504 $ | -67,3 % | 58.698 $ | +8.144 $ | +16,1 % | 50.554 $ | |||||
| Blue Trust, Inc. | 50.480 $ | -1.500 $ | -2,9 % | 51.980 $ | -5.579 $ | -9,7 % | 57.559 $ | -5.821 $ | -9,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 56.686 $ | +38.229 $ | +207,1 % | 18.457 $ | +18.096 $ | +5.012,7 % | 361 $ | |||||
| FIFTH THIRD BANCORP | 27.255 $ | -25.508 $ | -48,3 % | 52.763 $ | +4.809 $ | +10,0 % | 47.954 $ | -11.410 $ | -19,2 % | |||
| WINNOW WEALTH LLC | 47.616 $ | -1.488 $ | -3,0 % | 49.104 $ | -10.644 $ | -17,8 % | ||||||
| Advisory Services Network, LLC | 47.284 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 46.450 $ | |||||||||||
| Ancora Advisors LLC | 45.362 $ | |||||||||||
| IFP Advisors, Inc | 43.762 $ | +19.761 $ | +82,3 % | 24.001 $ | -7.214 $ | -23,1 % | 31.215 $ | -15.556 $ | -33,3 % | |||
| Eagle Bay Advisors LLC | 42.664 $ | |||||||||||
| SIMPLEX TRADING, LLC | 42.097 $ | +42.084 $ | +323.723,1 % | 13 $ | -10 $ | -43,5 % | 23 $ | -25 $ | -52,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 39.540 $ | +16.126 $ | +68,9 % | 23.414 $ | +11.570 $ | +97,7 % | 11.844 $ | -2.294 $ | -16,2 % | |||
| SageView Advisory Group, LLC | 38.641 $ | |||||||||||
| SBI Securities Co., Ltd. | 34.805 $ | -544 $ | -1,5 % | 35.349 $ | -2.494 $ | -6,6 % | 37.843 $ | -4.732 $ | -11,1 % | |||
| Ameritas Advisory Services, LLC | 33.654 $ | -3.612 $ | -9,7 % | 37.266 $ | ||||||||
| Cornerstone Planning Group LLC | 1.369 $ | -31.906 $ | -95,9 % | 33.275 $ | +32.738 $ | +6.096,5 % | 537 $ | +303 $ | +129,5 % | |||
| Quent Capital, LLC | 31.030 $ | +5.399 $ | +21,1 % | 25.631 $ | +17.437 $ | +212,8 % | ||||||
| ORG Partners LLC | 26.014 $ | -504 $ | -1,9 % | 26.518 $ | -2.590 $ | -8,9 % | 29.108 $ | |||||
| Chung Wu Investment Group, LLC | 25.592 $ | -496 $ | -1,9 % | 26.088 $ | -2.800 $ | -9,7 % | 28.888 $ | |||||
| Clarity Asset Management, Inc. | 25.821 $ | +332 $ | +1,3 % | 25.489 $ | -2.667 $ | -9,5 % | 28.156 $ | |||||
| Golden State Wealth Management, LLC | 24.583 $ | +321 $ | +1,3 % | 24.262 $ | -2.604 $ | -9,7 % | 26.866 $ | -3.018 $ | -10,1 % | |||
| Farther Finance Advisors, LLC | 26.464 $ | +12.572 $ | +90,5 % | 13.892 $ | +1.398 $ | +11,2 % | 12.494 $ | -26.005 $ | -67,5 % | |||
| HM PAYSON & CO | 22.010 $ | -426 $ | -1,9 % | 22.436 $ | -2.408 $ | -9,7 % | 24.844 $ | -2.790 $ | -10,1 % | |||
| MAI Capital Management | 20.282 $ | +5.411 $ | +36,4 % | 14.871 $ | -7.445 $ | -33,4 % | 22.316 $ | |||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | 17.883 $ | -325 $ | -1,8 % | 18.208 $ | -3.195 $ | -14,9 % | 21.403 $ | -2.462 $ | -10,3 % | |||
| Physician Wealth Advisors, Inc. | 20.602 $ | +3.253 $ | +18,8 % | 17.349 $ | -1.862 $ | -9,7 % | 19.211 $ | -2.157 $ | -10,1 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12.885 $ | +5.319 $ | +70,3 % | 7.566 $ | -12.436 $ | -62,2 % | 20.002 $ | -2.246 $ | -10,1 % | |||
| PRINCIPAL SECURITIES, INC. | 16.305 $ | -1.967 $ | -10,8 % | 18.272 $ | -3.321 $ | -15,4 % | ||||||
| NATIXIS ADVISORS, LLC | 11.575 $ | -200 $ | -1,7 % | 11.775 $ | -6.422 $ | -35,3 % | 18.197 $ | -2.332 $ | -11,4 % | |||
| Clearstead Advisors, LLC | 17.083 $ | +5.995 $ | +54,1 % | 11.088 $ | +6.032 $ | +119,3 % | 5.056 $ | -79.532 $ | -94,0 % | |||
| SJS Investment Consulting Inc. | 320 $ | -333 $ | -51,0 % | 653 $ | -16.043 $ | -96,1 % | 16.696 $ | -2.318 $ | -12,2 % | |||
| Geneos Wealth Management Inc. | 14.661 $ | +523 $ | +3,7 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 14.227 $ | -512.620 $ | -97,3 % | |||||||||
| Rise Advisors, LLC | 12.855 $ | -1.345 $ | -9,5 % | 14.200 $ | -1.560 $ | -9,9 % | ||||||
| Intelligent Financial Strategies | 13.288 $ | -1.493 $ | -10,1 % | |||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 11.644 $ | -226 $ | -1,9 % | 11.870 $ | -1.274 $ | -9,7 % | 13.144 $ | -7.099 $ | -35,1 % | |||
| Financial Network Wealth Advisors LLC | 10.935 $ | -380 $ | -3,4 % | 11.315 $ | -1.184 $ | -9,5 % | 12.499 $ | -1.373 $ | -9,9 % | |||
| Root Financial Partners, LLC | 10.237 $ | -2.220 $ | -17,8 % | 12.457 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10.748 $ | -1.384 $ | -11,4 % | 12.132 $ | -1.363 $ | -10,1 % | ||||||
| Wealthspire Advisors, LLC | 12.066 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 11.122 $ | -1.249 $ | -10,1 % | |||||||||
| Clayton Financial Group LLC | 10.892 $ | |||||||||||
| SRH ADVISORS, LLC | 8.445 $ | -164 $ | -1,9 % | 8.609 $ | -924 $ | -9,7 % | 9.533 $ | -1.071 $ | -10,1 % | |||
| Smartleaf Asset Management LLC | 4.649 $ | -4.883 $ | -51,2 % | 9.532 $ | +5.539 $ | +138,7 % | 3.993 $ | -6.084 $ | -60,4 % | |||
| Optiver Holding B.V. | 2.751 $ | -4.880 $ | -63,9 % | 7.631 $ | -1.397 $ | -15,5 % | 9.028 $ | -5.913 $ | -39,6 % | |||
| ASSETMARK, INC | 8.957 $ | +3.805 $ | +73,9 % | 5.152 $ | +3.491 $ | +210,2 % | 1.661 $ | +1.018 $ | +158,3 % | |||
| Clearstead Trust, LLC | 8.190 $ | +5.581 $ | +213,9 % | 2.609 $ | -2.230 $ | -46,1 % | 4.839 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.138 $ | -138 $ | -1,9 % | 7.276 $ | -781 $ | -9,7 % | 8.057 $ | -989 $ | -10,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 7.806 $ | |||||||||||
| Elyxium Wealth, LLC | 7.742 $ | |||||||||||
| City State Bank | 7.678 $ | +47 $ | +0,6 % | |||||||||
| GW&K Investment Management, LLC | 6.700 $ | -136 $ | -2,0 % | 6.836 $ | -739 $ | -9,8 % | 7.575 $ | -881 $ | -10,4 % | |||
| LRI Investments, LLC | 4.990 $ | -98 $ | -1,9 % | 5.088 $ | -545 $ | -9,7 % | 5.633 $ | +3.223 $ | +133,7 % | |||
| Activest Wealth Management | 5.502 $ | |||||||||||
| Private Wealth Management Group, LLC | 3.199 $ | +981 $ | +44,2 % | 2.218 $ | -3.199 $ | -59,1 % | 5.417 $ | +2.685 $ | +98,3 % | |||
| JFS WEALTH ADVISORS, LLC | 5.375 $ | +1.070 $ | +24,9 % | 4.305 $ | -462 $ | -9,7 % | 4.767 $ | -535 $ | -10,1 % | |||
| C M BIDWELL & ASSOCIATES LTD | 4.735 $ | -91 $ | -1,9 % | 4.826 $ | -518 $ | -9,7 % | 5.344 $ | -600 $ | -10,1 % | |||
| VAN ECK ASSOCIATES CORP | 4.636 $ | -216 $ | -4,5 % | 4.852 $ | -264 $ | -5,2 % | 5.116 $ | -1.419 $ | -21,7 % | |||
| Fortitude Family Office, LLC | 4.990 $ | +3.359 $ | +205,9 % | 1.631 $ | -1.113 $ | -40,6 % | 2.744 $ | |||||
| Bogart Wealth, LLC | 4.479 $ | +435 $ | +10,8 % | 4.044 $ | -434 $ | -9,7 % | 4.478 $ | -502 $ | -10,1 % | |||
| ALGERT GLOBAL LLC | 4.413 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 3.848 $ | -74 $ | -1,9 % | 3.922 $ | -421 $ | -9,7 % | 4.343 $ | -488 $ | -10,1 % | |||
| GeoWealth Management, LLC | 4.117 $ | +1.225 $ | +42,4 % | |||||||||
| CANADA LIFE ASSURANCE Co | 4.066 $ | +682 $ | +20,2 % | 3.384 $ | -94 $ | -2,7 % | 3.478 $ | -486 $ | -12,3 % | |||
| Rialto Wealth Management, LLC | 3.839 $ | +2.795 $ | +267,7 % | 1.044 $ | +177 $ | +20,4 % | 867 $ | +304 $ | +54,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.718 $ | +129 $ | +3,6 % | 3.589 $ | -75 $ | -2,0 % | 3.664 $ | -256 $ | -6,5 % | |||
| Addison Advisors LLC | 3.711 $ | |||||||||||
| Salomon & Ludwin, LLC | 3.620 $ | |||||||||||
| West Branch Capital LLC | 3.467 $ | -389 $ | -10,1 % | |||||||||
| Beacon Capital Management, LLC | 3.178 $ | -357 $ | -10,1 % | |||||||||
| Strive Asset Management, LLC | 2.870 $ | |||||||||||
| AMALGAMATED BANK | 2.554 $ | -179 $ | -6,5 % | 2.733 $ | -54 $ | -1,9 % | 2.787 $ | -377 $ | -11,9 % | |||
| Treasurer of the State of North Carolina | 2.193 $ | -206 $ | -8,6 % | 2.399 $ | -361 $ | -13,1 % | 2.760 $ | -285 $ | -9,4 % | |||
| True Wealth Design, LLC | 64 $ | -2.676 $ | -97,7 % | 2.740 $ | +2.378 $ | +656,9 % | 362 $ | -763 $ | -67,8 % | |||
| TD Capital Management LLC | 2.456 $ | +31 $ | +1,3 % | 2.425 $ | -253 $ | -9,4 % | 2.678 $ | -294 $ | -9,9 % | |||
| Bare Financial Services, Inc | 2.623 $ | |||||||||||
| State of Alaska, Department of Revenue | 587 $ | -1.695 $ | -74,3 % | 2.282 $ | -197 $ | -7,9 % | 2.479 $ | -311 $ | -11,1 % | |||
| MPWM ADVISORY SOLUTIONS, LLC | 2.175 $ | -42 $ | -1,9 % | 2.217 $ | -238 $ | -9,7 % | 2.455 $ | -276 $ | -10,1 % | |||
| DekaBank Deutsche Girozentrale | 2.393 $ | +1.444 $ | +152,2 % | 949 $ | -104 $ | -9,9 % | 1.053 $ | -116 $ | -9,9 % | |||
| SG Americas Securities, LLC | 2.176 $ | +1.980 $ | +1.010,2 % | 196 $ | -309 $ | -61,2 % | 505 $ | |||||
| FINANCIAL CONSULATE, INC | 2.048 $ | |||||||||||
| Newbridge Financial Services Group, Inc. | 1.863 $ | +25 $ | +1,4 % | 1.838 $ | -193 $ | -9,5 % | 2.031 $ | -223 $ | -9,9 % | |||
| HRT FINANCIAL LP | 591 $ | -1.329 $ | -69,2 % | 1.920 $ | +841 $ | +77,9 % | 1.079 $ | -186 $ | -14,7 % | |||
| WPG Advisers, LLC | 1.600 $ | -31 $ | -1,9 % | 1.631 $ | -175 $ | -9,7 % | 1.806 $ | +119 $ | +7,1 % | |||
| Bell Investment Advisors, Inc | 1.792 $ | |||||||||||
| Hughes Financial Services, LLC | 1.791 $ | +247 $ | +16,0 % | 1.544 $ | ||||||||
| Handelsbanken Fonder AB | 1.770 $ | +370 $ | +26,4 % | 1.400 $ | -150 $ | -9,7 % | 1.550 $ | -174 $ | -10,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.566 $ | -30 $ | -1,9 % | 1.596 $ | -171 $ | -9,7 % | 1.767 $ | -199 $ | -10,1 % | |||
| S&T BANK/PA | 1.566 $ | -168 $ | -9,7 % | 1.734 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.409 $ | +563 $ | +66,5 % | 846 $ | -759 $ | -47,3 % | 1.605 $ | -190 $ | -10,6 % | |||
| CHASE INVESTMENT COUNSEL CORP | 1.535 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.517 $ | |||||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 1.279 $ | -25 $ | -1,9 % | 1.304 $ | -140 $ | -9,7 % | 1.444 $ | -162 $ | -10,1 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.228 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.062 $ | -21 $ | -1,9 % | 1.083 $ | -116 $ | -9,7 % | 1.199 $ | -134 $ | -10,1 % | |||
| DiNuzzo Private Wealth, Inc. | 960 $ | +11 $ | +1,2 % | 949 $ | -207 $ | -17,9 % | 1.156 $ | +31 $ | +2,8 % | |||
| AdvisorNet Financial, Inc | 1.152 $ | +500 $ | +76,7 % | 652 $ | +580 $ | +805,6 % | 72 $ | -7.881 $ | -99,1 % | |||
| Manchester Capital Management LLC | 1.088 $ | +957 $ | +730,5 % | 131 $ | ||||||||
| BESSEMER GROUP INC | 1.029 $ | +318 $ | +44,7 % | 711 $ | -2 $ | -0,3 % | 713 $ | -83 $ | -10,4 % | |||
| Financial Management Professionals, Inc. | 896 $ | -17 $ | -1,9 % | 913 $ | -98 $ | -9,7 % | 1.011 $ | -114 $ | -10,1 % | |||
| NewSquare Capital LLC | 867 $ | |||||||||||
| American Capital Advisory, LLC | 768 $ | +572 $ | +291,8 % | 196 $ | ||||||||
| Virtu Financial LLC | 738 $ | +359 $ | +94,7 % | 379 $ | ||||||||
| CWM, LLC | 700 $ | -14 $ | -2,0 % | 714 $ | +121 $ | +20,4 % | 593 $ | -43 $ | -6,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 604 $ | -12 $ | -1,9 % | 616 $ | -66 $ | -9,7 % | 682 $ | -77 $ | -10,1 % | |||
| FIRST HORIZON CORP | 640 $ | -12 $ | -1,8 % | 652 $ | ||||||||
| Quaker Wealth Management, LLC | 640 $ | +379 $ | +145,2 % | 261 $ | ||||||||
| Transamerica Financial Advisors, LLC | 640 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 616 $ | +432 $ | +234,8 % | 184 $ | +154 $ | +513,3 % | 30 $ | +29 $ | +2.900,0 % | |||
| Retirement Wealth Solutions LLC | 512 $ | -75 $ | -12,8 % | 587 $ | ||||||||
| Marquette Asset Management, LLC | 576 $ | |||||||||||
| CVA Family Office, LLC | 512 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 183 $ | -279 $ | -60,4 % | 462 $ | -142 $ | -23,5 % | ||||||
| Cromwell Holdings LLC | 448 $ | |||||||||||
| Rossby Financial, LCC | 448 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 448 $ | |||||||||||
| HFM Investment Advisors, LLC | 448 $ | +122 $ | +37,4 % | 326 $ | -35 $ | -9,7 % | 361 $ | +200 $ | +124,2 % | |||
| APPLETON PARTNERS INC/MA | 218 $ | -73 $ | -25,1 % | 291 $ | -50 $ | -14,7 % | 341 $ | -87 $ | -20,3 % | |||
| CX Institutional | 297 $ | +27 $ | +10,0 % | 270 $ | +41 $ | +17,9 % | 229 $ | -52 $ | -18,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 265 $ | -2 $ | -0,7 % | 267 $ | -11 $ | -4,0 % | 278 $ | -33 $ | -10,6 % | |||
| Motiv8 Investments LLC | 179 $ | |||||||||||
| Dunhill Financial, LLC | 124 $ | |||||||||||
| Daiwa Securities Group Inc. | 119 $ | |||||||||||
| Covestor Ltd | 102 $ | +10 $ | +10,9 % | 92 $ | +48 $ | +109,1 % | 44 $ | -89 $ | -66,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 75 $ | +20 $ | +36,4 % | 55 $ | -6 $ | -9,8 % | 61 $ | |||||
| Tortoise Investment Management, LLC | 65 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 63 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 46 $ | -6 $ | -11,5 % | |||||||||
| CI INVESTMENTS INC. | 25 $ | -13 $ | -34,2 % | 38 $ | -14 $ | -26,9 % | ||||||
| Smithfield Trust Co | 16 $ | -1 $ | -5,9 % | 17 $ | -1 $ | -5,6 % | 18 $ | -3 $ | -14,3 % | |||
| Hemington Wealth Management | 8 $ | |||||||||||
| Wood Tarver Financial Group, LLC | 6 $ | |||||||||||
| Avion Wealth | 4 $ | +2 $ | +100,0 % | 2 $ | ||||||||
| Cloud Capital Management, LLC | 1 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 2.917.596 $ | -35.081 $ | -3,4 % | 3.669.586.631 $ | +10.849.564 $ | +1.591,7 % | 3.461.381.436 $ | -358.546.058 $ | +711,5 % | 3.279.525.793 $ | -357.510.625 $ | +463,4 % | |