| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.151.464.454 $ | -245.378.794 $ | +3.909,1 % | 4.413.271.591 $ | -194.815.865.018 $ | +616,8 % | 198.182.372.862 $ | +29.693.871.366 $ | +1.468,2 % | |
| Conestoga Capital Advisors, LLC | 151.543.708 $ | -32.801.561 $ | -17,8 % | 184.345.269 $ | -194.952.822.731 $ | -99,9 % | 195.137.168.000 $ | +29.047.332.000 $ | +17,5 % |
| BlackRock, Inc. | 762.871.254 $ | -51.433.125 $ | -6,3 % | 814.304.379 $ | |||||
| VANGUARD GROUP INC | 561.962.156 $ | -60.482.380 $ | -9,7 % | 622.444.536 $ | +34.171.883 $ | +5,8 % | 588.272.653 $ | +115.061.706 $ | +24,3 % |
| STATE STREET CORP | 196.383.949 $ | -17.476.181 $ | -8,2 % | 213.860.130 $ | +11.733.335 $ | +5,8 % | 202.126.795 $ | +32.069.204 $ | +18,9 % |
| Invesco Ltd. | 205.177.672 $ | +17.048.263 $ | +9,1 % | 188.129.409 $ | +52.430.503 $ | +38,6 % | 135.698.906 $ | +110.455.473 $ | +437,6 % |
| Neuberger Berman Group LLC | 137.630.958 $ | -43.138.947 $ | -23,9 % | 180.769.905 $ | -19.498.629 $ | -9,7 % | 200.268.534 $ | +33.195.557 $ | +19,9 % |
| GENEVA CAPITAL MANAGEMENT LLC | 154.011.272 $ | -31.729.445 $ | -17,1 % | 185.740.717 $ | +16.327.382 $ | +9,6 % | 169.413.335 $ | +36.741.292 $ | +27,7 % |
| Capital World Investors | 176.428.573 $ | +82.700.800 $ | +88,2 % | 93.727.773 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 135.841.959 $ | -17.606.848 $ | -11,5 % | 153.448.807 $ | -10.095.119 $ | -6,2 % | 163.543.926 $ | -17.215.077 $ | -9,5 % |
| MORGAN STANLEY | 102.862.755 $ | -21.966.619 $ | -17,6 % | 124.829.374 $ | -15.445.194 $ | -11,0 % | 140.274.568 $ | +25.487.054 $ | +22,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 123.860.760 $ | -5.726.846 $ | -4,4 % | 129.587.606 $ | +11.656.221 $ | +9,9 % | 117.931.385 $ | +20.244.297 $ | +20,7 % |
| ALLIANCEBERNSTEIN L.P. | 75.958.449 $ | -15.251.627 $ | -16,7 % | 91.210.076 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 82.993.466 $ | +5.047.854 $ | +6,5 % | 77.945.612 $ | +19.565.136 $ | +33,5 % | 58.380.476 $ | +7.496.446 $ | +14,7 % |
| LOOMIS SAYLES & CO L P | 63.666.464 $ | -8.335.557 $ | -11,6 % | 72.002.021 $ | -5.520.366 $ | -7,1 % | 77.522.387 $ | +77.455.999 $ | +116.671,7 % |
| ROYCE & ASSOCIATES LP | 70.869.125 $ | -5.842.338 $ | -7,6 % | 76.711.463 $ | +7.304.025 $ | +10,5 % | 69.407.438 $ | +5.236.570 $ | +8,2 % |
| Champlain Investment Partners, LLC | 54.847.434 $ | -13.432.767 $ | -19,7 % | 68.280.201 $ | -23.046.564 $ | -25,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58.745.567 $ | -6.581.156 $ | -10,1 % | 65.326.723 $ | +5.890.386 $ | +9,9 % | 59.436.337 $ | +9.237.319 $ | +18,4 % |
| GOLDMAN SACHS GROUP INC | 56.797.109 $ | -6.287.169 $ | -10,0 % | 63.084.278 $ | |||||
| NORTHERN TRUST CORP | 53.558.744 $ | -7.886.090 $ | -12,8 % | 61.444.834 $ | +4.965.213 $ | +8,8 % | 56.479.621 $ | +9.401.106 $ | +20,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 44.048.917 $ | -5.412.467 $ | -10,9 % | 49.461.384 $ | -5.087.065 $ | -9,3 % | 54.548.449 $ | +20.764.727 $ | +61,5 % |
| BANK OF AMERICA CORP /DE/ | 45.729.406 $ | +1.813.314 $ | +4,1 % | 43.916.092 $ | -8.095.392 $ | -15,6 % | 52.011.484 $ | +5.554.542 $ | +12,0 % |
| ROYAL BANK OF CANADA | 39.896.000 $ | -4.756.000 $ | -10,7 % | 44.652.000 $ | +1.682.000 $ | +3,9 % | 42.970.000 $ | +3.950.000 $ | +10,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 42.645.343 $ | +11.763.514 $ | +38,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 7.052.797 $ | -32.309.718 $ | -82,1 % | 39.362.515 $ | +22.398.713 $ | +132,0 % | 16.963.802 $ | +13.612.098 $ | +406,1 % |
| PRUDENTIAL FINANCIAL INC | 20.100.746 $ | -3.342.597 $ | -14,3 % | 23.443.343 $ | -12.230.662 $ | -34,3 % | 35.674.005 $ | +20.493.957 $ | +135,0 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19.105.820 $ | -3.588.716 $ | -15,8 % | 22.694.536 $ | -11.819.423 $ | -34,2 % | 34.513.959 $ | +3.690.346 $ | +12,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 17.830.119 $ | -16.682.144 $ | -48,3 % | 34.512.263 $ | +12.229.238 $ | +54,9 % | 22.283.025 $ | +12.859.932 $ | +136,5 % |
| AMERIPRISE FINANCIAL INC | 24.253.006 $ | -1.172.467 $ | -4,6 % | 25.425.473 $ | -8.498.115 $ | -25,1 % | 33.923.588 $ | +7.007.325 $ | +26,0 % |
| Tributary Capital Management, LLC | 28.358.181 $ | -4.565.534 $ | -13,9 % | 32.923.715 $ | +1.842.268 $ | +5,9 % | 31.081.447 $ | +3.360.966 $ | +12,1 % |
| EMERALD ADVISERS, LLC | 32.567.410 $ | +2.712.445 $ | +9,1 % | 29.854.965 $ | +12.770.860 $ | +74,8 % | 17.084.105 $ | ||
| Rockefeller Capital Management L.P. | 30.140.520 $ | -1.593.277 $ | -5,0 % | 31.733.797 $ | -37.814 $ | -0,1 % | 31.771.611 $ | +7.712.530 $ | +32,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 28.274.105 $ | -1.050.129 $ | -3,6 % | 29.324.234 $ | +2.685.770 $ | +10,1 % | 26.638.464 $ | +6.161.947 $ | +30,1 % |
| CRAWFORD INVESTMENT COUNSEL INC | 25.544.626 $ | -3.121.700 $ | -10,9 % | 28.666.326 $ | +1.590.873 $ | +5,9 % | 27.075.453 $ | +1.740.927 $ | +6,9 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 27.404.424 $ | +9.524.463 $ | +53,3 % | 17.879.961 $ | -2.514.285 $ | -12,3 % | 20.394.246 $ | +698.850 $ | +3,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20.760.383 $ | -503.672 $ | -2,4 % | 21.264.055 $ | +4.381.414 $ | +26,0 % | 16.882.641 $ | +3.858.669 $ | +29,6 % |
| DF DENT & CO INC | 21.065.472 $ | +2.998.955 $ | +16,6 % | 18.066.517 $ | +6.663.660 $ | +58,4 % | 11.402.857 $ | ||
| JANE STREET GROUP, LLC | 20.851.826 $ | +16.367.217 $ | +365,0 % | 4.484.609 $ | -678.037 $ | -13,1 % | 5.162.646 $ | -2.414.808 $ | -31,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.489.916 $ | -497.994 $ | -3,8 % | 12.987.910 $ | -7.538.918 $ | -36,7 % | 20.526.828 $ | +7.399.427 $ | +56,4 % |
| Qube Research & Technologies Ltd | 20.186.327 $ | +6.361.578 $ | +46,0 % | 13.824.749 $ | +8.823.657 $ | +176,4 % | 5.001.092 $ | -1.486.708 $ | -22,9 % |
| JPMORGAN CHASE & CO | 12.216.455 $ | -5.944.571 $ | -32,7 % | 18.161.026 $ | +4.529.794 $ | +33,2 % | |||
| COMERICA BANK | 14.514.391 $ | -2.645.922 $ | -15,4 % | 17.160.313 $ | -248.592 $ | -1,4 % | 17.408.905 $ | +3.013.895 $ | +20,9 % |
| Ceredex Value Advisors LLC | 13.647.992 $ | -3.615.528 $ | -20,9 % | 17.263.520 $ | +2.930.831 $ | +20,4 % | 14.332.689 $ | +1.937.241 $ | +15,6 % |
| CITADEL ADVISORS LLC | 15.887.083 $ | +15.234.725 $ | +2.335,3 % | 652.358 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 15.809.982 $ | +233.784 $ | +1,5 % | 15.576.198 $ | +6.040.773 $ | +63,4 % | |||
| RHUMBLINE ADVISERS | 13.431.279 $ | -1.992.606 $ | -12,9 % | 15.423.885 $ | +1.253.737 $ | +8,8 % | 14.170.148 $ | +2.579.551 $ | +22,3 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15.055.190 $ | -337.051 $ | -2,2 % | 15.392.241 $ | +1.091.786 $ | +7,6 % | 14.300.455 $ | +2.926.876 $ | +25,7 % |
| FMR LLC | 6.476.127 $ | +2.251.265 $ | +53,3 % | 4.224.862 $ | -10.545.649 $ | -71,4 % | 14.770.511 $ | -419.074 $ | -2,8 % |
| Legal & General Group Plc | 13.093.670 $ | -1.644.130 $ | -11,2 % | 14.737.800 $ | +840.656 $ | +6,0 % | 13.897.144 $ | +2.603.919 $ | +23,1 % |
| Trexquant Investment LP | 13.461.589 $ | +9.966.030 $ | +285,1 % | 3.495.559 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 11.698.976 $ | -1.061.146 $ | -8,3 % | 12.760.122 $ | |||||
| COMMERCE BANK | 12.301.168 $ | +8.387.189 $ | +214,3 % | 3.913.979 $ | +356.710 $ | +10,0 % | 3.557.269 $ | +607.185 $ | +20,6 % |
| WELLS FARGO & COMPANY/MN | 11.512.468 $ | +1.731.642 $ | +17,7 % | 9.780.826 $ | +1.045.247 $ | +12,0 % | 8.735.579 $ | +774.453 $ | +9,7 % |
| SEI INVESTMENTS CO | 11.043.803 $ | +610.587 $ | +5,9 % | 10.433.216 $ | +2.004.820 $ | +23,8 % | 8.428.396 $ | +3.238.933 $ | +62,4 % |
| UBS Group AG | 5.619.416 $ | +323.510 $ | +6,1 % | 5.295.906 $ | -5.558.755 $ | -51,2 % | 10.854.661 $ | +1.387.340 $ | +14,7 % |
| Swiss National Bank | 9.964.890 $ | -611.721 $ | -5,8 % | 10.576.611 $ | +1.117.420 $ | +11,8 % | 9.459.191 $ | +1.503.191 $ | +18,9 % |
| Edgestream Partners, L.P. | 2.033.033 $ | +1.016.749 $ | +100,0 % | 1.016.284 $ | -9.450.416 $ | -90,3 % | 10.466.700 $ | +10.189.990 $ | +3.682,6 % |
| Tidal Investments LLC | 10.438.734 $ | +9.410.206 $ | +914,9 % | 1.028.528 $ | +720.001 $ | +233,4 % | 308.527 $ | ||
| BARCLAYS PLC | 8.783.757 $ | +3.055.369 $ | +53,3 % | 5.728.388 $ | -4.038.756 $ | -41,4 % | 9.767.144 $ | +9.761.751 $ | +181.007,8 % |
| SEGALL BRYANT & HAMILL, LLC | 9.705.217 $ | ||||||||
| NORGES BANK | 9.222.799 $ | +5.479.223 $ | +146,4 % | 3.743.576 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 4.393.735 $ | -4.828.183 $ | -52,4 % | 9.221.918 $ | +4.818.885 $ | +109,4 % | 4.403.033 $ | +1.164.623 $ | +36,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.839.827 $ | -545.463 $ | -6,5 % | 8.385.290 $ | -89.033 $ | -1,1 % | 8.474.323 $ | +2.785.942 $ | +49,0 % |
| ExodusPoint Capital Management, LP | 8.303.098 $ | +6.311.908 $ | +317,0 % | 1.991.190 $ | |||||
| Walleye Capital LLC | 8.026.817 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 7.933.029 $ | +1.450.896 $ | +22,4 % | 6.482.133 $ | +4.369.836 $ | +206,9 % | 2.112.297 $ | +1.833.996 $ | +659,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.859.172 $ | +3.351.762 $ | +74,4 % | 4.507.410 $ | +2.848.310 $ | +171,7 % | 1.659.100 $ | ||
| Nearwater Capital Markets, Ltd | 7.304.406 $ | ||||||||
| F/m Investments LLC | 6.660.650 $ | -642.700 $ | -8,8 % | 7.303.350 $ | +869.757 $ | +13,5 % | 6.433.593 $ | +1.677.814 $ | +35,3 % |
| CASTLEARK MANAGEMENT LLC | 7.163.388 $ | +570.000 $ | +8,6 % | 6.593.388 $ | +821.938 $ | +14,2 % | 5.771.450 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 7.073.118 $ | +4.729.797 $ | +201,8 % | 2.343.321 $ | +1.844.459 $ | +369,7 % | 498.862 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.774.758 $ | +2.174.038 $ | +47,3 % | 4.600.720 $ | -2.336.532 $ | -33,7 % | 6.937.252 $ | +1.934.519 $ | +38,7 % |
| Allspring Global Investments Holdings, LLC | 3.893.114 $ | +54.922 $ | +1,4 % | 3.838.192 $ | -2.809.735 $ | -42,3 % | 6.647.927 $ | +1.036.404 $ | +18,5 % |
| GREAT LAKES ADVISORS, LLC | 6.587.473 $ | +469.309 $ | +7,7 % | ||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6.030.712 $ | -485.198 $ | -7,4 % | 6.515.910 $ | +593.842 $ | +10,0 % | 5.922.068 $ | +1.010.829 $ | +20,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.372.450 $ | +4.940.491 $ | +345,0 % | 1.431.959 $ | -4.993.768 $ | -77,7 % | 6.425.727 $ | +500.417 $ | +8,4 % |
| CITIGROUP INC | 3.807.370 $ | +125.823 $ | +3,4 % | 3.681.547 $ | -2.640.762 $ | -41,8 % | 6.322.309 $ | -2.502.486 $ | -28,4 % |
| AXA Investment Managers S.A. | 6.086.301 $ | ||||||||
| Select Equity Group, L.P. | 5.789.210 $ | ||||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 844.085 $ | -4.705.786 $ | -84,8 % | 5.549.871 $ | +763.098 $ | +15,9 % | 4.786.773 $ | +843.779 $ | +21,4 % |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4.404.286 $ | -880.853 $ | -16,7 % | 5.285.139 $ | +433.898 $ | +8,9 % | 4.851.241 $ | +828.051 $ | +20,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.806.789 $ | -222.696 $ | -4,4 % | 5.029.485 $ | +458.758 $ | +10,0 % | 4.570.727 $ | +780.170 $ | +20,6 % |
| FRANKLIN RESOURCES INC | 4.145.980 $ | -660.362 $ | -13,7 % | 4.806.342 $ | +565.438 $ | +13,3 % | 4.240.904 $ | +1.306.254 $ | +44,5 % |
| MARSHALL WACE, LLP | 4.771.424 $ | +792.212 $ | +19,9 % | 3.979.212 $ | +1.020.533 $ | +34,5 % | |||
| PDT Partners, LLC | 4.273.961 $ | -343.859 $ | -7,4 % | 4.617.820 $ | +420.856 $ | +10,0 % | 4.196.964 $ | +716.373 $ | +20,6 % |
| Dean Capital Management | 574.251 $ | -4.004.936 $ | -87,5 % | 4.579.187 $ | +701.686 $ | +18,1 % | 3.877.501 $ | +1.100.857 $ | +39,6 % |
| Creative Planning | 4.313.625 $ | -241.707 $ | -5,3 % | 4.555.332 $ | +1.163.052 $ | +34,3 % | 3.392.280 $ | +619.916 $ | +22,4 % |
| Engineers Gate Manager LP | 4.531.289 $ | ||||||||
| DEUTSCHE BANK AG\ | 4.313.039 $ | -145.815 $ | -3,3 % | 4.458.854 $ | +868.007 $ | +24,2 % | 3.590.847 $ | -163.908 $ | -4,4 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.022.990 $ | +94.261 $ | +3,2 % | 2.928.729 $ | -1.412.905 $ | -32,5 % | 4.341.634 $ | +384.797 $ | +9,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.878.492 $ | -338.008 $ | -8,0 % | 4.216.500 $ | +1.748.284 $ | +70,8 % | 2.468.216 $ | +1.837.623 $ | +291,4 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.105.925 $ | ||||||||
| Granite Investment Partners, LLC | 2.485.361 $ | -612.045 $ | -19,8 % | 3.097.406 $ | -1.005.542 $ | -24,5 % | 4.102.948 $ | +293.456 $ | +7,7 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 258.892 $ | -1.754.886 $ | -87,1 % | 2.013.778 $ | -2.051.372 $ | -50,5 % | 4.065.150 $ | +113.087 $ | +2,9 % |
| Magnetar Financial LLC | 3.943.166 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.434.755 $ | -1.320.250 $ | -35,2 % | 3.755.005 $ | +1.465.412 $ | +64,0 % | 2.289.593 $ | +679.136 $ | +42,2 % |
| AQR CAPITAL MANAGEMENT LLC | 3.673.547 $ | +2.749 $ | +0,1 % | 3.670.798 $ | +1.969.674 $ | +115,8 % | 1.701.124 $ | +478.603 $ | +39,1 % |
| MetLife Investment Management, LLC | 2.816.742 $ | -396.352 $ | -12,3 % | 3.213.094 $ | +240.260 $ | +8,1 % | 2.972.834 $ | +571.872 $ | +23,8 % |
| LPL Financial LLC | 2.657.590 $ | -552.634 $ | -17,2 % | 3.210.224 $ | +255.549 $ | +8,6 % | 2.954.675 $ | +589.145 $ | +24,9 % |
| Ethic Inc. | 2.697.962 $ | -420.148 $ | -13,5 % | 3.118.110 $ | +1.106.580 $ | +55,0 % | 2.011.530 $ | +851.328 $ | +73,4 % |
| Pier Capital, LLC | 2.996.306 $ | ||||||||
| AXA S.A. | 2.982.043 $ | ||||||||
| XTX Topco Ltd | 2.885.129 $ | +1.622.480 $ | +128,5 % | 1.262.649 $ | +577.478 $ | +84,3 % | |||
| Illinois Municipal Retirement Fund | 2.873.405 $ | +82.531 $ | +3,0 % | 2.790.874 $ | +195.832 $ | +7,5 % | 2.595.042 $ | +434.511 $ | +20,1 % |
| D. E. Shaw & Co., Inc. | 1.409.348 $ | -261.165 $ | -15,6 % | 1.670.513 $ | -1.175.878 $ | -41,3 % | 2.846.391 $ | -4.384.977 $ | -60,6 % |
| State of Tennessee, Department of Treasury | 2.704.728 $ | +378.718 $ | +16,3 % | 2.326.010 $ | -497.741 $ | -17,6 % | 2.823.751 $ | +670.698 $ | +31,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.499.038 $ | -307.669 $ | -11,0 % | 2.806.707 $ | +207.828 $ | +8,0 % | 2.598.879 $ | +319.644 $ | +14,0 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.730.960 $ | -1.033.314 $ | -37,4 % | 2.764.274 $ | +176.715 $ | +6,8 % | 2.587.559 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.526.783 $ | -203.292 $ | -7,4 % | 2.730.075 $ | +241.713 $ | +9,7 % | 2.488.362 $ | +1.077.127 $ | +76,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.428.502 $ | -179.340 $ | -6,9 % | 2.607.842 $ | +792.368 $ | +43,6 % | 1.815.474 $ | +704.976 $ | +63,5 % |
| Louisiana State Employees Retirement System | 2.305.602 $ | -206.607 $ | -8,2 % | 2.512.209 $ | +190.582 $ | +8,2 % | 2.321.627 $ | +380.363 $ | +19,6 % |
| Calamos Advisors LLC | 538.886 $ | -778.862 $ | -59,1 % | 1.317.748 $ | -1.185.580 $ | -47,4 % | 2.503.328 $ | ||
| Quantbot Technologies LP | 2.489.464 $ | +2.289.535 $ | +1.145,2 % | 199.929 $ | |||||
| US BANCORP \DE\ | 2.160.622 $ | -307.042 $ | -12,4 % | 2.467.664 $ | +161.578 $ | +7,0 % | 2.306.086 $ | +296.081 $ | +14,7 % |
| Ensign Peak Advisors, Inc | 665.303 $ | -817.323 $ | -55,1 % | 1.482.626 $ | -977.723 $ | -39,7 % | 2.460.349 $ | +419.953 $ | +20,6 % |
| Cerity Partners LLC | 2.426.693 $ | -10.260 $ | -0,4 % | 2.436.953 $ | +415.185 $ | +20,5 % | |||
| JANUS HENDERSON GROUP PLC | 2.225.484 $ | -180.962 $ | -7,5 % | 2.406.446 $ | +222.543 $ | +10,2 % | 2.183.903 $ | +414.555 $ | +23,4 % |
| State of New Jersey Common Pension Fund D | 1.955.268 $ | -401.353 $ | -17,0 % | 2.356.621 $ | +333.736 $ | +16,5 % | 2.022.885 $ | +86.235 $ | +4,5 % |
| Horizon Investments, LLC | 2.308.760 $ | +743.973 $ | +47,5 % | 1.564.787 $ | +78.031 $ | +5,2 % | 1.486.756 $ | ||
| MARTINGALE ASSET MANAGEMENT L P | 1.975.980 $ | -158.554 $ | -7,4 % | 2.134.534 $ | +846.894 $ | +65,8 % | 1.287.640 $ | +219.785 $ | +20,6 % |
| Susquehanna Portfolio Strategies, LLC | 1.639.322 $ | -462.911 $ | -22,0 % | 2.102.233 $ | +1.612.581 $ | +329,3 % | 489.652 $ | ||
| AZZAD ASSET MANAGEMENT INC /ADV | 2.033.306 $ | +48.423 $ | +2,4 % | 1.984.883 $ | +227.572 $ | +13,0 % | 1.757.311 $ | +467.129 $ | +36,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.565.120 $ | -151.210 $ | -8,8 % | 1.716.330 $ | -150.952 $ | -8,1 % | 1.867.282 $ | +335.275 $ | +21,9 % |
| HighTower Advisors, LLC | 1.832.688 $ | ||||||||
| Pinnacle Wealth Management, LLC | 1.786.693 $ | +931.582 $ | +108,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.624.863 $ | -130.728 $ | -7,4 % | 1.755.591 $ | +160.000 $ | +10,0 % | 1.595.591 $ | +320.085 $ | +25,1 % |
| Y-Intercept (Hong Kong) Ltd | 1.739.166 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 791.330 $ | -855.328 $ | -51,9 % | 1.646.658 $ | -41.798 $ | -2,5 % | 1.688.456 $ | +431.408 $ | +34,3 % |
| Arizona State Retirement System | 1.416.968 $ | -196.335 $ | -12,2 % | 1.613.303 $ | +168.138 $ | +11,6 % | 1.445.165 $ | +267.836 $ | +22,7 % |
| JENNISON ASSOCIATES LLC | 1.440.024 $ | -122.190 $ | -7,8 % | 1.562.214 $ | +286.855 $ | +22,5 % | 1.275.359 $ | +476.258 $ | +59,6 % |
| Police & Firemen's Retirement System of New Jersey | 1.379.453 $ | -178.328 $ | -11,4 % | 1.557.781 $ | +436.493 $ | +38,9 % | 1.121.288 $ | +218.918 $ | +24,3 % |
| Quantinno Capital Management LP | 1.206.437 $ | -333.472 $ | -21,7 % | 1.539.909 $ | +342.967 $ | +28,7 % | 1.196.942 $ | ||
| Cetera Investment Advisers | 1.520.527 $ | ||||||||
| STRS OHIO | 1.426.347 $ | -93.645 $ | -6,2 % | 1.519.992 $ | +100.154 $ | +7,1 % | 1.419.838 $ | +194.614 $ | +15,9 % |
| QUADRANT CAPITAL GROUP LLC | 1.401.533 $ | -112.760 $ | -7,4 % | 1.514.293 $ | +317.392 $ | +26,5 % | |||
| SHAKER INVESTMENTS LLC/OH | 1.363.236 $ | -146.412 $ | -9,7 % | 1.509.648 $ | +380.685 $ | +33,7 % | 1.128.963 $ | +574.589 $ | +103,6 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.465.620 $ | -3.486.035 $ | -70,4 % | ||||||
| Pathstone Holdings, LLC | 1.461.891 $ | +226.898 $ | +18,4 % | 1.234.993 $ | +197.744 $ | +19,1 % | 1.037.249 $ | +168.001 $ | +19,3 % |
| One Capital Management, LLC | 1.456.827 $ | +338.789 $ | +30,3 % | 1.118.038 $ | +347.297 $ | +45,1 % | 770.741 $ | ||
| EntryPoint Capital, LLC | 1.061.554 $ | -392.361 $ | -27,0 % | 1.453.915 $ | +789.661 $ | +118,9 % | 664.254 $ | +445.941 $ | +204,3 % |
| Sheets Smith Investment Management | 1.408.737 $ | +130.691 $ | +10,2 % | 1.278.046 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.249.128 $ | -139.342 $ | -10,0 % | 1.388.470 $ | +116.372 $ | +9,1 % | 1.272.098 $ | +289.373 $ | +29,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.297.194 $ | -66.577 $ | -4,9 % | 1.363.771 $ | +630.252 $ | +85,9 % | 733.519 $ | +156.391 $ | +27,1 % |
| STIFEL FINANCIAL CORP | 1.230.129 $ | -133.368 $ | -9,8 % | 1.363.497 $ | +63.676 $ | +4,9 % | 1.299.821 $ | +497.977 $ | +62,1 % |
| HSBC HOLDINGS PLC | 1.355.454 $ | +957.271 $ | +240,4 % | 398.183 $ | -228.231 $ | -36,4 % | 626.414 $ | +25.868 $ | +4,3 % |
| Verition Fund Management LLC | 635.652 $ | -595.002 $ | -48,3 % | 1.230.654 $ | -50.103 $ | -3,9 % | |||
| Aquatic Capital Management LLC | 1.194.810 $ | +392.985 $ | +49,0 % | 801.825 $ | -187.424 $ | -18,9 % | |||
| Sowell Financial Services LLC | 1.171.363 $ | ||||||||
| Entropy Technologies, LP | 1.143.813 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.074.645 $ | -65.349 $ | -5,7 % | 1.139.994 $ | +103.896 $ | +10,0 % | 1.036.098 $ | +224.586 $ | +27,7 % |
| ProShare Advisors LLC | 987.697 $ | -46.319 $ | -4,5 % | 1.034.016 $ | -79.597 $ | -7,1 % | 1.113.613 $ | +144.095 $ | +14,9 % |
| STEPHENS INC /AR/ | 936.113 $ | -91.993 $ | -8,9 % | 1.028.106 $ | -83.589 $ | -7,5 % | 1.111.695 $ | +181.639 $ | +19,5 % |
| OXFORD ASSET MANAGEMENT LLP | 1.105.907 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 1.004.891 $ | -79.370 $ | -7,3 % | 1.084.261 $ | -19.950 $ | -1,8 % | 1.104.211 $ | +195.477 $ | +21,5 % |
| Legacy Bridge, LLC | 1.021.695 $ | -61.511 $ | -5,7 % | 1.083.206 $ | |||||
| COOKSON PEIRCE & CO INC | 1.057.451 $ | -20.266 $ | -1,9 % | 1.077.717 $ | +139.088 $ | +14,8 % | 938.629 $ | ||
| FIRST NATIONAL BANK OF OMAHA | 927.320 $ | -96.352 $ | -9,4 % | 1.023.672 $ | +112.674 $ | +12,4 % | 910.998 $ | +136.561 $ | +17,6 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 923.510 $ | +922.518 $ | +92.995,8 % | 992 $ | +89 $ | +9,9 % | 903 $ | +168 $ | +22,9 % |
| Illumine Investment Management, LLC | 794.315 $ | -74.042 $ | -8,5 % | 868.357 $ | +87.207 $ | +11,2 % | 781.150 $ | +136.844 $ | +21,2 % |
| Bridgewater Associates, LP | 851.900 $ | +388.918 $ | +84,0 % | 462.982 $ | |||||
| GUGGENHEIM CAPITAL LLC | 838.809 $ | ||||||||
| OSAIC HOLDINGS, INC. | 265.349 $ | +17.502 $ | +7,1 % | 247.847 $ | -568.130 $ | -69,6 % | 815.977 $ | +156.360 $ | +23,7 % |
| BANK OF MONTREAL /CAN/ | 347.989 $ | -32.643 $ | -8,6 % | 380.632 $ | -433.472 $ | -53,2 % | 814.104 $ | +178.420 $ | +28,1 % |
| Pictet Asset Management Holding SA | 770.423 $ | -12.795 $ | -1,6 % | 783.218 $ | -13.234 $ | -1,7 % | 796.452 $ | +129.262 $ | +19,4 % |
| Maryland State Retirement & Pension System | 737.402 $ | -46.449 $ | -5,9 % | 783.851 $ | |||||
| Vontobel Holding Ltd. | 676.049 $ | -90.280 $ | -11,8 % | 766.329 $ | |||||
| Diversified Trust Co | 640.296 $ | -123.922 $ | -16,2 % | 764.218 $ | -198.776 $ | -20,6 % | |||
| Ellevest, Inc. | 754.596 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 529.507 $ | -201.356 $ | -27,6 % | 730.863 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 231.147 $ | -490.006 $ | -67,9 % | 721.153 $ | +335.302 $ | +86,9 % | 385.851 $ | +322.043 $ | +504,7 % |
| LAZARD ASSET MANAGEMENT LLC | 717.667 $ | +717.585 $ | +875.103,7 % | ||||||
| FIRST CITIZENS BANK & TRUST CO | 663.739 $ | -44.535 $ | -6,3 % | 708.274 $ | +5.647 $ | +0,8 % | 702.627 $ | ||
| Enhancing Capital LLC | 643.419 $ | -51.766 $ | -7,4 % | 695.185 $ | |||||
| INCEPTIONR LLC | 552.758 $ | -138.627 $ | -20,1 % | 691.385 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 679.987 $ | +171.758 $ | +33,8 % | ||||||
| PITCAIRN CO | 610.741 $ | -31.640 $ | -4,9 % | 642.381 $ | +16.085 $ | +2,6 % | |||
| Squarepoint Ops LLC | 639.121 $ | -665.504 $ | -51,0 % | ||||||
| PEAK6 LLC | 633.902 $ | ||||||||
| Diametric Capital, LP | 597.698 $ | ||||||||
| Atria Investments, Inc | 390.598 $ | -159.193 $ | -29,0 % | 549.791 $ | -32.966 $ | -5,7 % | 582.757 $ | +276.672 $ | +90,4 % |
| Corient Private Wealth LLC | 557.368 $ | ||||||||
| Sequoia Financial Advisors, LLC | 536.346 $ | +67.259 $ | +14,3 % | 469.087 $ | |||||
| Tower Research Capital LLC (TRC) | 306.567 $ | +76.669 $ | +33,3 % | 229.898 $ | -305.036 $ | -57,0 % | 534.934 $ | +428.960 $ | +404,8 % |
| Ameritas Investment Partners, Inc. | 412.664 $ | -46.078 $ | -10,0 % | 458.742 $ | -43.766 $ | -8,7 % | 502.508 $ | +85.773 $ | +20,6 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 496.291 $ | +18.760 $ | +3,9 % | 477.531 $ | +109.524 $ | +29,8 % | 368.007 $ | +61.065 $ | +19,9 % |
| Man Group plc | 492.969 $ | ||||||||
| Heritage Family Offices, LLP | 388.434 $ | -77.699 $ | -16,7 % | 466.133 $ | +140.194 $ | +43,0 % | 325.939 $ | -7.577 $ | -2,3 % |
| Inspire Investing, LLC | 465.028 $ | ||||||||
| Trust Point Inc. | 398.399 $ | -33.536 $ | -7,8 % | 431.935 $ | +53.574 $ | +14,2 % | 378.361 $ | -34.396 $ | -8,3 % |
| XPONANCE LLC | 428.131 $ | ||||||||
| CENTRAL TRUST Co | 395.665 $ | -31.833 $ | -7,4 % | 427.498 $ | +34.548 $ | +8,8 % | 392.950 $ | +67.072 $ | +20,6 % |
| Counterpoint Mutual Funds LLC | 408.683 $ | ||||||||
| Crossmark Global Holdings, Inc. | 327.278 $ | -13.242 $ | -3,9 % | 340.520 $ | -56.651 $ | -14,3 % | 397.171 $ | +78.295 $ | +24,6 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 377.629 $ | +14.335 $ | +3,9 % | ||||||
| MML INVESTORS SERVICES, LLC | 345.501 $ | -23.394 $ | -6,3 % | 368.895 $ | +368.580 $ | +117.009,5 % | 315 $ | +66 $ | +26,5 % |
| Robeco Institutional Asset Management B.V. | 361.291 $ | ||||||||
| WRAPMANAGER INC | 224.621 $ | -124.199 $ | -35,6 % | 348.820 $ | +44.583 $ | +14,7 % | |||
| MACKENZIE FINANCIAL CORP | 320.348 $ | -25.661 $ | -7,4 % | 346.009 $ | +20.597 $ | +6,3 % | 325.412 $ | +55.544 $ | +20,6 % |
| Moloney Securities Asset Management, LLC | 345.909 $ | +3.171 $ | +0,9 % | 342.738 $ | +73.984 $ | +27,5 % | |||
| Polymer Capital Management (US) LLC | 331.968 $ | +117.315 $ | +54,7 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 328.060 $ | ||||||||
| Baird Financial Group, Inc. | 316.337 $ | -10.250 $ | -3,1 % | 326.587 $ | -24.432 $ | -7,0 % | |||
| AVIVA PLC | 319.463 $ | ||||||||
| R Squared Ltd | 309.889 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 21.111 $ | -285.881 $ | -93,1 % | 306.992 $ | +163.784 $ | +114,4 % | |||
| ANB BANK | 272.764 $ | -26.168 $ | -8,8 % | 298.932 $ | +18.994 $ | +6,8 % | 279.938 $ | +38.076 $ | +15,7 % |
| EWA, LLC | 266.599 $ | -20.713 $ | -7,2 % | 287.312 $ | +25.711 $ | +9,8 % | 261.601 $ | +43.009 $ | +19,7 % |
| MARCO INVESTMENT MANAGEMENT LLC | 265.730 $ | -21.380 $ | -7,4 % | 287.110 $ | +15.614 $ | +5,8 % | 271.496 $ | +46.341 $ | +20,6 % |
| ZACKS INVESTMENT MANAGEMENT | 283.592 $ | +21.158 $ | +8,1 % | 262.434 $ | |||||
| WOLVERINE TRADING, LLC | 279.616 $ | +7.316 $ | +2,7 % | 272.300 $ | |||||
| CAXTON ASSOCIATES LLP | 269.247 $ | ||||||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 267.830 $ | +23.083 $ | +9,4 % | 244.747 $ | |||||
| BROWN ADVISORY INC | 258.662 $ | -6.456 $ | -2,4 % | 265.118 $ | +24.167 $ | +10,0 % | 240.951 $ | ||
| MOODY NATIONAL BANK TRUST DIVISION | 248.899 $ | -15.690 $ | -5,9 % | 264.589 $ | -24.691 $ | -8,5 % | |||
| CAPE COD FIVE CENTS SAVINGS BANK | 256.799 $ | +0 $ | +0,0 % | 256.799 $ | +0 $ | +0,0 % | 256.799 $ | +0 $ | +0,0 % |
| Lindenwold Advisors, INC | 256.288 $ | ||||||||
| New Age Alpha Advisors, LLC | 238.180 $ | -18.108 $ | -7,1 % | 256.288 $ | |||||
| PROFUND ADVISORS LLC | 227.239 $ | -28.626 $ | -11,2 % | 255.865 $ | |||||
| NICOLET ADVISORY SERVICES, LLC | 241.941 $ | +29.613 $ | +13,9 % | 212.328 $ | |||||
| Quadrature Capital Ltd | 235.616 $ | ||||||||
| TILIA FIDUCIARY PARTNERS, INC. | 214.929 $ | -17.292 $ | -7,4 % | 232.221 $ | +21.164 $ | +10,0 % | 211.057 $ | ||
| Kassira Wealth Management LLC | 231.537 $ | +3.327 $ | +1,5 % | 228.210 $ | |||||
| Wedmont Private Capital | 222.393 $ | -7.716 $ | -3,4 % | 230.109 $ | |||||
| Thomasville National Bank | 202.229 $ | -16.270 $ | -7,4 % | 218.499 $ | |||||
| JOHNSON INVESTMENT COUNSEL INC | 214.488 $ | -74.951 $ | -25,9 % | ||||||
| SIGNATUREFD, LLC | 164.714 $ | -45.552 $ | -21,7 % | 210.266 $ | +22.617 $ | +12,1 % | 187.649 $ | +29.165 $ | +18,4 % |
| Vise Technologies, Inc. | 208.878 $ | +929 $ | +0,4 % | 207.949 $ | |||||
| Fieldview Capital Management, LLC | 206.527 $ | -13.218 $ | -6,0 % | ||||||
| State of Wyoming | 201.610 $ | +17.799 $ | +9,7 % | 183.811 $ | -117.721 $ | -39,0 % | |||
| Central Pacific Bank - Trust Division | 190.896 $ | +39.530 $ | +26,1 % | 151.366 $ | -36.091 $ | -19,3 % | 187.457 $ | +1.764 $ | +0,9 % |
| FIFTH THIRD BANCORP | 145.370 $ | -25.629 $ | -15,0 % | 170.999 $ | +19.614 $ | +13,0 % | 151.385 $ | +15.019 $ | +11,0 % |
| DANSKE BANK A/S | 166.277 $ | +102.944 $ | +162,5 % | 63.333 $ | +5.772 $ | +10,0 % | 57.561 $ | ||
| GAMMA Investing LLC | 164.909 $ | -1.023 $ | -0,6 % | 165.932 $ | +29.704 $ | +21,8 % | 136.228 $ | +28.981 $ | +27,0 % |
| Smartleaf Asset Management LLC | 153.401 $ | -7.621 $ | -4,7 % | 161.022 $ | +29.346 $ | +22,3 % | 131.676 $ | +35.733 $ | +37,2 % |
| GLOBEFLEX CAPITAL L P | 151.623 $ | +149.723 $ | +7.880,2 % | 1.900 $ | +173 $ | +10,0 % | 1.727 $ | +295 $ | +20,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 148.692 $ | +110.270 $ | +287,0 % | 38.422 $ | -336 $ | -0,9 % | 38.758 $ | +1.683 $ | +4,5 % |
| NISA INVESTMENT ADVISORS, LLC | 110.982 $ | -35.317 $ | -24,1 % | 146.299 $ | +29.258 $ | +25,0 % | 117.041 $ | +40.982 $ | +53,9 % |
| HUNTINGTON NATIONAL BANK | 134.428 $ | -5.328 $ | -3,8 % | 139.756 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 130.544 $ | +18.746 $ | +16,8 % | 111.798 $ | +19.405 $ | +21,0 % | 92.393 $ | +24.284 $ | +35,7 % |
| Steward Partners Investment Advisory, LLC | 69.363 $ | -8.537 $ | -11,0 % | 77.900 $ | -51.229 $ | -39,7 % | 129.129 $ | -1.986 $ | -1,5 % |
| T. Rowe Price Investment Management, Inc. | 68.471 $ | -55.090 $ | -44,6 % | 123.561 $ | +3.581 $ | +3,0 % | 119.980 $ | +13.920 $ | +13,1 % |
| Blue Trust, Inc. | 111.567 $ | -10.032 $ | -8,3 % | 121.599 $ | +5.134 $ | +4,4 % | 116.465 $ | +10.491 $ | +9,9 % |
| Parkside Financial Bank & Trust | 118.856 $ | ||||||||
| Kestra Advisory Services, LLC | 114.954 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 101.994 $ | ||||||||
| Addison Advisors LLC | 81.674 $ | -6.570 $ | -7,4 % | 88.244 $ | +21.089 $ | +31,4 % | 67.155 $ | +11.463 $ | +20,6 % |
| HARBOR INVESTMENT ADVISORY, LLC | 76.984 $ | +13.229 $ | +20,7 % | 63.755 $ | +25.573 $ | +67,0 % | 38.182 $ | ||
| FIRST HORIZON CORP | 74.053 $ | +37.953 $ | +105,1 % | 36.100 $ | |||||
| EverSource Wealth Advisors, LLC | 71.513 $ | +7.336 $ | +11,4 % | 64.177 $ | -7.006 $ | -9,8 % | 71.183 $ | +18.197 $ | +34,3 % |
| Farther Finance Advisors, LLC | 69.755 $ | +54.344 $ | +352,6 % | 15.411 $ | -12.986 $ | -45,7 % | 28.397 $ | +6.659 $ | +30,6 % |
| Parallel Advisors, LLC | 46.930 $ | -4.197 $ | -8,2 % | 51.127 $ | +6.003 $ | +13,3 % | 45.124 $ | +6.441 $ | +16,7 % |
| Kemnay Advisory Services Inc. | 50.606 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 48.066 $ | -1.334 $ | -2,7 % | 49.400 $ | +49.208 $ | +25.629,2 % | 192 $ | -763 $ | -79,9 % |
| Salomon & Ludwin, LLC | 38.296 $ | -10.879 $ | -22,1 % | 49.175 $ | |||||
| UMB Bank, n.a. | 45.135 $ | -3.843 $ | -7,8 % | 48.978 $ | +5.232 $ | +12,0 % | 43.746 $ | +9.217 $ | +26,7 % |
| MATHER GROUP, LLC. | 47.078 $ | +11.594 $ | +32,7 % | ||||||
| CIBC Private Wealth Group LLC | 29.309 $ | +176 $ | +0,6 % | 29.133 $ | -17.683 $ | -37,8 % | 46.816 $ | +7.375 $ | +18,7 % |
| MASECO LLP | 45.635 $ | +888 $ | +2,0 % | 44.747 $ | |||||
| Arax Advisory Partners | 4.885 $ | -39.237 $ | -88,9 % | 44.122 $ | +9.393 $ | +27,0 % | 34.729 $ | +32.501 $ | +1.458,8 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 40.055 $ | -3.223 $ | -7,4 % | 43.278 $ | +3.945 $ | +10,0 % | 39.333 $ | ||
| Quent Capital, LLC | 38.883 $ | -3.128 $ | -7,4 % | 42.011 $ | +10.346 $ | +32,7 % | |||
| UNION SAVINGS BANK | 41.422 $ | +358 $ | +0,9 % | 41.064 $ | +7.331 $ | +21,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28.683 $ | -12.419 $ | -30,2 % | 41.102 $ | +3.705 $ | +9,9 % | 37.397 $ | +6.383 $ | +20,6 % |
| Westside Investment Management, Inc. | 37.152 $ | -2.920 $ | -7,3 % | 40.072 $ | +22.145 $ | +123,5 % | 17.927 $ | ||
| Opal Wealth Advisors, LLC | 39.718 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 38.687 $ | +10.163 $ | +35,6 % | ||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 31.262 $ | -2.516 $ | -7,4 % | 33.778 $ | +3.079 $ | +10,0 % | 30.699 $ | +5.240 $ | +20,6 % |
| PRIVATE TRUST CO NA | 33.021 $ | +3.043 $ | +10,2 % | 29.978 $ | +17.506 $ | +140,4 % | 12.472 $ | +2.129 $ | +20,6 % |
| Wealthspire Advisors, LLC | 31.879 $ | ||||||||
| SBI Securities Co., Ltd. | 31.653 $ | +30.597 $ | +2.897,4 % | 1.056 $ | +97 $ | +10,1 % | 959 $ | +163 $ | +20,5 % |
| Quarry LP | 25.792 $ | +22.836 $ | +772,5 % | 2.956 $ | -27.551 $ | -90,3 % | 30.507 $ | +27.006 $ | +771,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.759 $ | +8.048 $ | +37,1 % | 21.711 $ | +16.781 $ | +340,4 % | 4.930 $ | +1.129 $ | +29,7 % |
| SIMPLEX TRADING, LLC | 27.549 $ | +27.475 $ | +37.128,4 % | 74 $ | -175 $ | -70,3 % | 249 $ | ||
| Root Financial Partners, LLC | 26.378 $ | -433 $ | -1,6 % | 26.811 $ | |||||
| SageView Advisory Group, LLC | 26.574 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 21.662 $ | +3.698 $ | +20,6 % | ||||||
| Meramec Financial Planners, LLC | 20.840 $ | ||||||||
| Allworth Financial LP | 18.563 $ | +4.207 $ | +29,3 % | 14.356 $ | +733 $ | +5,4 % | 13.623 $ | +3.042 $ | +28,7 % |
| MAI Capital Management | 587 $ | -5.325 $ | -90,1 % | 5.912 $ | -12.508 $ | -67,9 % | 18.420 $ | ||
| Versant Capital Management, Inc | 16.413 $ | -1.320 $ | -7,4 % | 17.733 $ | +1.616 $ | +10,0 % | 16.117 $ | +7.365 $ | +84,2 % |
| Rise Advisors, LLC | 15.200 $ | +1.385 $ | +10,0 % | 13.815 $ | +2.358 $ | +20,6 % | |||
| Rialto Wealth Management, LLC | 13.092 $ | -842 $ | -6,0 % | 13.934 $ | +1.270 $ | +10,0 % | 12.664 $ | +2.480 $ | +24,4 % |
| PRINCIPAL SECURITIES, INC. | 13.722 $ | +1.826 $ | +15,3 % | 11.896 $ | +3.237 $ | +37,4 % | |||
| Dakota Community Bank & Trust NA | 12.878 $ | ||||||||
| BESSEMER GROUP INC | 12.632 $ | +11.556 $ | +1.074,0 % | 1.076 $ | -98 $ | -8,3 % | 1.174 $ | -309 $ | -20,8 % |
| High Note Wealth, LLC | 10.746 $ | -1.498 $ | -12,2 % | 12.244 $ | +1.691 $ | +16,0 % | 10.553 $ | +1.483 $ | +16,4 % |
| ROTHSCHILD INVESTMENT LLC | 9.965 $ | -591 $ | -5,6 % | 10.556 $ | -956 $ | -8,3 % | 11.512 $ | +4.033 $ | +53,9 % |
| Bare Financial Services, Inc | 10.160 $ | -396 $ | -3,8 % | 10.556 $ | +8.010 $ | +314,6 % | |||
| LRI Investments, LLC | 7.440 $ | -598 $ | -7,4 % | 8.038 $ | +732 $ | +10,0 % | 7.306 $ | +1.247 $ | +20,6 % |
| WPG Advisers, LLC | 1.689 $ | -5.986 $ | -78,0 % | 7.675 $ | +6.402 $ | +502,9 % | |||
| ALGERT GLOBAL LLC | 2.874 $ | -4.629 $ | -61,7 % | 7.503 $ | +6.567 $ | +701,6 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7.483 $ | +1.277 $ | +20,6 % | ||||||
| Clearstead Advisors, LLC | 4.885 $ | -2.504 $ | -33,9 % | 7.389 $ | +2.592 $ | +54,0 % | 4.797 $ | ||
| CANADA LIFE ASSURANCE Co | 4.384 $ | -2.911 $ | -39,9 % | 7.295 $ | +510 $ | +7,5 % | 6.785 $ | +1.115 $ | +19,7 % |
| MJT & Associates Financial Advisory Group, Inc. | 7.230 $ | +474 $ | +7,0 % | 6.756 $ | +808 $ | +13,6 % | 5.948 $ | +1.015 $ | +20,6 % |
| BROWN BROTHERS HARRIMAN & CO | 6.448 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 5.276 $ | +842 $ | +19,0 % | 4.434 $ | +404 $ | +10,0 % | 4.030 $ | +688 $ | +20,6 % |
| Beacon Capital Management, LLC | 4.805 $ | +822 $ | +20,6 % | ||||||
| ASSETMARK, INC | 4.494 $ | +1.961 $ | +77,4 % | 2.533 $ | +231 $ | +10,0 % | 2.302 $ | ||
| IFP Advisors, Inc | 4.494 $ | +3.438 $ | +325,6 % | 1.056 $ | -479 $ | -31,2 % | 1.535 $ | +899 $ | +141,4 % |
| Private Wealth Management Group, LLC | 4.104 $ | -330 $ | -7,4 % | 4.434 $ | +404 $ | +10,0 % | 4.030 $ | +688 $ | +20,6 % |
| Brooklyn Investment Group | 4.414 $ | +2.027 $ | +84,9 % | ||||||
| NATIXIS ADVISORS, LLC | 3.666 $ | -295 $ | -7,4 % | 3.961 $ | +340 $ | +9,4 % | 3.621 $ | +755 $ | +26,3 % |
| VAN ECK ASSOCIATES CORP | 3.874 $ | ||||||||
| Advisory Services Network, LLC | 3.378 $ | ||||||||
| State of Alaska, Department of Revenue | 3.347 $ | +299 $ | +9,8 % | 3.048 $ | +99 $ | +3,4 % | 2.949 $ | +674 $ | +29,6 % |
| Morse Asset Management, Inc | 3.167 $ | ||||||||
| Stephens Consulting, LLC | 3.070 $ | +2.274 $ | +285,7 % | ||||||
| SG Americas Securities, LLC | 2.996 $ | +1.285 $ | +75,1 % | 1.711 $ | +1.226 $ | +252,8 % | 485 $ | +244 $ | +101,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.669 $ | -52 $ | -1,9 % | 2.721 $ | +1.221 $ | +81,4 % | 1.500 $ | +165 $ | +12,4 % |
| Wilmington Savings Fund Society, FSB | 2.686 $ | -19 $ | -0,7 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.426 $ | -195 $ | -7,4 % | 2.621 $ | +277 $ | +11,8 % | 2.344 $ | +496 $ | +26,8 % |
| Annis Gardner Whiting Capital Advisors, LLC | 2.345 $ | -189 $ | -7,5 % | 2.534 $ | +231 $ | +10,0 % | 2.303 $ | ||
| Bogart Wealth, LLC | 2.345 $ | -188 $ | -7,4 % | 2.533 $ | +231 $ | +10,0 % | 2.302 $ | +393 $ | +20,6 % |
| Whipplewood Advisors, LLC | 2.494 $ | ||||||||
| Bell Investment Advisors, Inc | 2.345 $ | +233 $ | +11,0 % | 2.112 $ | +193 $ | +10,1 % | 1.919 $ | +327 $ | +20,5 % |
| MassMutual Private Wealth & Trust, FSB | 2.345 $ | +234 $ | +11,1 % | 2.111 $ | +192 $ | +10,0 % | 1.919 $ | +328 $ | +20,6 % |
| HRT FINANCIAL LP | 2.206 $ | +962 $ | +77,3 % | 1.244 $ | +14 $ | +1,1 % | 1.230 $ | -208 $ | -14,5 % |
| Fortitude Family Office, LLC | 1.368 $ | -532 $ | -28,0 % | 1.900 $ | +557 $ | +41,5 % | 1.343 $ | ||
| AMALGAMATED BANK | 1.468 $ | -93 $ | -6,0 % | 1.561 $ | +147 $ | +10,4 % | 1.414 $ | +242 $ | +20,6 % |
| Premier Fund Managers Ltd | 750 $ | -416 $ | -35,7 % | 1.166 $ | -65 $ | -5,3 % | 1.231 $ | +150 $ | +13,9 % |
| DiNuzzo Private Wealth, Inc. | 1.173 $ | -33 $ | -2,7 % | 1.206 $ | +54 $ | +4,7 % | 1.152 $ | +197 $ | +20,6 % |
| Clearstead Trust, LLC | 1.056 $ | +96 $ | +10,0 % | 960 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 1.038 $ | +971 $ | +1.449,3 % | 67 $ | +6 $ | +9,8 % | 61 $ | ||
| Ares Financial Consulting, LLC | 977 $ | ||||||||
| Tortoise Investment Management, LLC | 844 $ | +460 $ | +119,8 % | 384 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 782 $ | ||||||||
| Physician Wealth Advisors, Inc. | 768 $ | ||||||||
| SJS Investment Consulting Inc. | 587 $ | -47 $ | -7,4 % | 634 $ | +58 $ | +10,1 % | 576 $ | -220 $ | -27,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 586 $ | -47 $ | -7,4 % | 633 $ | +315 $ | +99,1 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 586 $ | ||||||||
| Virtu Financial LLC | 586 $ | ||||||||
| Trust Co | 586 $ | ||||||||
| OPTIMA CAPITAL LLC | 586 $ | ||||||||
| Janney Montgomery Scott LLC | 490 $ | -53 $ | -9,8 % | 543 $ | +66 $ | +13,8 % | 477 $ | +44 $ | +10,2 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 455 $ | -37 $ | -7,5 % | 492 $ | +45 $ | +10,1 % | 447 $ | +76 $ | +20,5 % |
| Cambridge Investment Research Advisors, Inc. | 406 $ | -32 $ | -7,3 % | 438 $ | +37 $ | +9,2 % | 401 $ | +75 $ | +23,0 % |
| Abound Wealth Management | 391 $ | -32 $ | -7,6 % | 423 $ | +39 $ | +10,2 % | 384 $ | +65 $ | +20,4 % |
| HFM Investment Advisors, LLC | 391 $ | -31 $ | -7,3 % | 422 $ | +38 $ | +9,9 % | 384 $ | +224 $ | +140,0 % |
| TD Capital Management LLC | 391 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 391 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 372 $ | ||||||||
| True Wealth Design, LLC | 212 $ | +20 $ | +10,4 % | 192 $ | +32 $ | +20,0 % | |||
| Rossby Financial, LCC | 195 $ | ||||||||
| CWM, LLC | 168 $ | -22 $ | -11,6 % | 190 $ | +81 $ | +74,3 % | 109 $ | +45 $ | +70,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 138 $ | +110 $ | +392,9 % | 28 $ | |||||
| Harvest Fund Management Co., Ltd | 52 $ | -4 $ | -7,1 % | 56 $ | -66 $ | -54,1 % | 122 $ | -47 $ | -27,8 % |
| Dunhill Financial, LLC | 112 $ | ||||||||
| CX Institutional | 45 $ | -3 $ | -6,3 % | 48 $ | +4 $ | +9,1 % | 44 $ | +8 $ | +22,2 % |
| HANTZ FINANCIAL SERVICES, INC. | 21 $ | +15 $ | +250,0 % | 6 $ | +4 $ | +200,0 % | 2 $ | +2 $ | |
| Smithfield Trust Co | 20 $ | -1 $ | -4,8 % | 21 $ | +1 $ | +5,0 % | 20 $ | +4 $ | +25,0 % |
| Covestor Ltd | 12 $ | -7 $ | -36,8 % | 19 $ | +19 $ | 0 $ | +0 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 10 $ | -1 $ | -9,1 % | 11 $ | +1 $ | +10,0 % | 10 $ | +1 $ | +11,1 % |
| Hemington Wealth Management | 9 $ | ||||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 4.151.464.454 $ | -245.378.794 $ | +3.909,1 % | 4.413.271.591 $ | -194.815.865.018 $ | +616,8 % | 198.182.372.862 $ | +29.693.871.366 $ | +1.468,2 % | |