| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.314.218.155 $ | +71.779.570 $ | +934,7 % | 5.155.325.949 $ | -389.213.385.109 $ | +1.266,4 % | 393.358.777.903 $ | -6.563.034.757 $ | +515,9 % | |
| ValueAct Holdings, L.P. | 237.706.769 $ | +35.424.802 $ | +17,5 % | 202.281.967 $ | -218.179.886.033 $ | -99,9 % | 218.382.168.000 $ | ||
| Conestoga Capital Advisors, LLC | 137.144.589 $ | -10.615.631 $ | -7,2 % | 147.760.220 $ | -171.184.372.780 $ | -99,9 % | 171.332.133.000 $ | -6.443.187.000 $ | -3,6 % |
| VANGUARD GROUP INC | 651.791.739 $ | -31.893.351 $ | -4,7 % | 683.685.090 $ | +43.438.719 $ | +6,8 % | 640.246.371 $ | -15.892.026 $ | -2,4 % |
| BlackRock, Inc. | 646.945.639 $ | -23.446.514 $ | -3,5 % | 670.392.153 $ | |||||
| FMR LLC | 345.957.102 $ | -8.058.734 $ | -2,3 % | 354.015.836 $ | +108.651.154 $ | +44,3 % | 245.364.682 $ | +11.246.144 $ | +4,8 % |
| MORGAN STANLEY | 243.075.358 $ | -13.377.546 $ | -5,2 % | 256.452.904 $ | +11.428.353 $ | +4,7 % | 245.024.551 $ | +19.574.130 $ | +8,7 % |
| STATE STREET CORP | 200.927.778 $ | -8.565.352 $ | -4,1 % | 209.493.130 $ | +15.447.108 $ | +8,0 % | 194.046.022 $ | -14.027.173 $ | -6,7 % |
| Baker Avenue Asset Management, LP | 151.963.131 $ | -30.723.839 $ | -16,8 % | 182.686.970 $ | +13.147.157 $ | +7,8 % | 169.539.813 $ | -1.931.071 $ | -1,1 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 73.500.337 $ | -96.901.265 $ | -56,9 % | 170.401.602 $ | +11.476.917 $ | +7,2 % | 158.924.685 $ | +15.015.529 $ | +10,4 % |
| DIMENSIONAL FUND ADVISORS LP | 141.825.828 $ | +67.521 $ | +0,0 % | 141.758.307 $ | +7.698.263 $ | +5,7 % | 134.060.044 $ | -5.235.739 $ | -3,8 % |
| Neuberger Berman Group LLC | 119.998.572 $ | -17.943.114 $ | -13,0 % | 137.941.686 $ | +28.654.938 $ | +26,2 % | 109.286.748 $ | -3.633.396 $ | -3,2 % |
| Quantinno Capital Management LP | 137.855.035 $ | +41.103.776 $ | +42,5 % | 96.751.259 $ | +7.378.998 $ | +8,3 % | 89.372.261 $ | -878.877 $ | -1,0 % |
| JPMORGAN CHASE & CO | 121.045.670 $ | -14.754.347 $ | -10,9 % | 135.800.017 $ | -138.755.813 $ | -50,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 123.602.759 $ | -3.430.802 $ | -2,7 % | 127.033.561 $ | +11.241.699 $ | +9,7 % | 115.791.862 $ | -1.915.673 $ | -1,6 % |
| BANK OF MONTREAL /CAN/ | 109.555.780 $ | +108.536.283 $ | +10.646,1 % | 1.019.497 $ | -12.538 $ | -1,2 % | 1.032.035 $ | -49.775 $ | -4,6 % |
| Capital International Investors | 107.086.097 $ | +49.760.352 $ | +86,8 % | 57.325.745 $ | +4.159.249 $ | +7,8 % | 53.166.496 $ | -10.191.251 $ | -16,1 % |
| NORTHERN TRUST CORP | 91.414.303 $ | -1.561.331 $ | -1,7 % | 92.975.634 $ | +7.918.716 $ | +9,3 % | 85.056.918 $ | -2.294.800 $ | -2,6 % |
| NORGES BANK | 85.139.902 $ | +7.611.635 $ | +9,8 % | 77.528.267 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78.436.636 $ | -3.008.372 $ | -3,7 % | 81.445.008 $ | +6.295.780 $ | +8,4 % | 75.149.228 $ | -1.585.766 $ | -2,1 % |
| GOLDMAN SACHS GROUP INC | 79.829.819 $ | +27.069.516 $ | +51,3 % | 52.760.303 $ | |||||
| Champlain Investment Partners, LLC | 51.022.905 $ | -23.884.297 $ | -31,9 % | 74.907.202 $ | -3.035.122 $ | -3,9 % | 77.942.324 $ | +14.482.946 $ | +22,8 % |
| WELLS FARGO & COMPANY/MN | 66.467.808 $ | -5.924.004 $ | -8,2 % | 72.391.812 $ | +2.370.170 $ | +3,4 % | 70.021.642 $ | -4.543.428 $ | -6,1 % |
| AMERIPRISE FINANCIAL INC | 44.221.121 $ | -12.364.032 $ | -21,9 % | 56.585.153 $ | -11.627.115 $ | -17,0 % | 68.212.268 $ | -30.389.971 $ | -30,8 % |
| RAYMOND JAMES FINANCIAL INC | 60.206.037 $ | -4.832.214 $ | -7,4 % | 65.038.251 $ | +3.410.566 $ | +5,5 % | 61.627.685 $ | -621.733 $ | -1,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 64.256.502 $ | +63.204.518 $ | +6.008,1 % | 1.051.984 $ | -249.529 $ | -19,2 % | 1.301.513 $ | -3.240.150 $ | -71,3 % |
| Allspring Global Investments Holdings, LLC | 53.450.158 $ | -1.930.513 $ | -3,5 % | 55.380.671 $ | -438.773 $ | -0,8 % | 55.819.444 $ | +7.623.869 $ | +15,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32.835.732 $ | -2.303.237 $ | -6,6 % | 35.138.969 $ | -18.183.147 $ | -34,1 % | 53.322.116 $ | +2.813.670 $ | +5,6 % |
| BROWN ADVISORY INC | 52.898.647 $ | +20.038.844 $ | +61,0 % | 32.859.803 $ | +8.571.621 $ | +35,3 % | 24.288.182 $ | -1.662.861 $ | -6,4 % |
| BANK OF AMERICA CORP /DE/ | 45.218.382 $ | -5.968.279 $ | -11,7 % | 51.186.661 $ | +5.622.281 $ | +12,3 % | 45.564.380 $ | +2.586.192 $ | +6,0 % |
| ROYCE & ASSOCIATES LP | 46.995.198 $ | +3.350.433 $ | +7,7 % | 43.644.765 $ | +12.174.921 $ | +38,7 % | 31.469.844 $ | +2.333.703 $ | +8,0 % |
| RIVERBRIDGE PARTNERS LLC | 36.191.250 $ | -7.679.447 $ | -17,5 % | 43.870.697 $ | +121.144 $ | +0,3 % | 43.749.553 $ | -6.764.035 $ | -13,4 % |
| ROYAL BANK OF CANADA | 31.697.000 $ | -5.462.000 $ | -14,7 % | 37.159.000 $ | -5.818.000 $ | -13,5 % | 42.977.000 $ | +8.029.000 $ | +23,0 % |
| DISCIPLINED GROWTH INVESTORS INC /MN | 42.019.338 $ | -856.618 $ | -2,0 % | 42.875.956 $ | +1.624.999 $ | +3,9 % | 41.250.957 $ | -679.193 $ | -1,6 % |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 29.367.033 $ | -1.089.420 $ | -3,6 % | 30.456.453 $ | +2.209.757 $ | +7,8 % | 28.246.696 $ | -321.915 $ | -1,1 % |
| Capital World Investors | 27.904.115 $ | -1.035.150 $ | -3,6 % | 28.939.265 $ | +15.632.615 $ | +117,5 % | 13.306.650 $ | ||
| D. E. Shaw & Co., Inc. | 16.266.649 $ | -3.471.526 $ | -17,6 % | 19.738.175 $ | -8.375.886 $ | -29,8 % | 28.114.061 $ | -7.570.431 $ | -21,2 % |
| Select Equity Group, L.P. | 25.762.377 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25.608.334 $ | +25.311.093 $ | +8.515,3 % | 297.241 $ | +24.983 $ | +9,2 % | 272.258 $ | -51.326 $ | -15,9 % |
| AQR CAPITAL MANAGEMENT LLC | 25.557.445 $ | +20.096.491 $ | +368,0 % | 5.460.954 $ | +4.399.557 $ | +414,5 % | 1.061.397 $ | +263.332 $ | +33,0 % |
| Ranger Investment Management, L.P. | 25.206.436 $ | +6.330.345 $ | +33,5 % | 18.876.091 $ | +816.644 $ | +4,5 % | 18.059.447 $ | -1.185.209 $ | -6,2 % |
| SEGALL BRYANT & HAMILL, LLC | 24.951.181 $ | +813.162 $ | +3,4 % | 24.138.019 $ | +1.703.334 $ | +7,6 % | 22.434.685 $ | +3.846.780 $ | +20,7 % |
| SEI INVESTMENTS CO | 24.911.213 $ | +2.381.344 $ | +10,6 % | 22.529.869 $ | +1.380.793 $ | +6,5 % | 21.149.076 $ | -109.031 $ | -0,5 % |
| Fisher Asset Management, LLC | 24.057.469 $ | +2.934.534 $ | +13,9 % | 21.122.935 $ | -13.409.531 $ | -38,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.181.587 $ | -2.233.344 $ | -13,6 % | 16.414.931 $ | -6.111.075 $ | -27,1 % | 22.526.006 $ | +3.503.775 $ | +18,4 % |
| River Road Asset Management, LLC | 22.303.205 $ | +9.969.776 $ | +80,8 % | 12.333.429 $ | +11.496.388 $ | +1.373,5 % | 837.041 $ | ||
| COOKE & BIELER LP | 20.940.237 $ | +8.729.724 $ | +71,5 % | 12.210.513 $ | |||||
| COMERICA BANK | 19.921.331 $ | +2.926.433 $ | +17,2 % | 16.994.898 $ | -1.425.880 $ | -7,7 % | 18.420.778 $ | -288.653 $ | -1,5 % |
| RHUMBLINE ADVISERS | 17.471.808 $ | -1.162.242 $ | -6,2 % | 18.634.050 $ | +1.005.176 $ | +5,7 % | 17.628.874 $ | -408.416 $ | -2,3 % |
| UBS Group AG | 7.090.309 $ | -1.133.819 $ | -13,8 % | 8.224.128 $ | -9.390.200 $ | -53,3 % | 17.614.328 $ | -10.295.019 $ | -36,9 % |
| Cornerstone Capital, Inc. | 17.068.832 $ | -389.543 $ | -2,2 % | 17.458.375 $ | +1.140.575 $ | +7,0 % | 16.317.800 $ | -996.814 $ | -5,8 % |
| ARIEL INVESTMENTS, LLC | 14.756.583 $ | -792.078 $ | -5,1 % | 15.548.661 $ | -1.320.024 $ | -7,8 % | 16.868.685 $ | -645.106 $ | -3,7 % |
| ARGENT CAPITAL MANAGEMENT LLC | 9.797.364 $ | -6.178.655 $ | -38,7 % | 15.976.019 $ | |||||
| DF DENT & CO INC | 11.618.134 $ | -605.361 $ | -5,0 % | 12.223.495 $ | -3.545.225 $ | -22,5 % | 15.768.720 $ | +96.008 $ | +0,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 14.406.355 $ | -1.071.805 $ | -6,9 % | 15.478.160 $ | +739.551 $ | +5,0 % | 14.738.609 $ | -523.755 $ | -3,4 % |
| Clearbridge Investments, LLC | 15.117.650 $ | ||||||||
| Swiss National Bank | 13.256.687 $ | -324.319 $ | -2,4 % | 13.581.006 $ | +1.125.144 $ | +9,0 % | 12.455.862 $ | -377.574 $ | -2,9 % |
| Legal & General Group Plc | 10.026.318 $ | -2.995.373 $ | -23,0 % | 13.021.691 $ | -10.062 $ | -0,1 % | 13.031.753 $ | +231.460 $ | +1,8 % |
| Ceredex Value Advisors LLC | 9.768.936 $ | +307.446 $ | +3,2 % | 9.461.490 $ | -3.176.861 $ | -25,1 % | 12.638.351 $ | +2.168.969 $ | +20,7 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 12.613.229 $ | +1.720.961 $ | +15,8 % | 10.892.268 $ | +334.450 $ | +3,2 % | 10.557.818 $ | -299.709 $ | -2,8 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.936.508 $ | -464.910 $ | -3,7 % | 12.401.418 $ | +1.037.696 $ | +9,1 % | 11.363.722 $ | +308.275 $ | +2,8 % |
| Invesco Ltd. | 11.457.427 $ | -454.169 $ | -3,8 % | 11.911.596 $ | -472.296 $ | -3,8 % | 12.383.892 $ | -54.919.956 $ | -81,6 % |
| Man Group plc | 12.135.116 $ | +3.267.942 $ | +36,9 % | 8.867.174 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.798.936 $ | +4.898.914 $ | +71,0 % | 6.900.022 $ | -2.119.296 $ | -23,5 % | 9.019.318 $ | -1.576.828 $ | -14,9 % |
| JANE STREET GROUP, LLC | 11.247.031 $ | +2.276.869 $ | +25,4 % | 8.970.162 $ | +1.131.977 $ | +14,4 % | 7.838.185 $ | +3.389.208 $ | +76,2 % |
| REGIONS FINANCIAL CORP | 10.397.214 $ | -631.702 $ | -5,7 % | 11.028.916 $ | +871.798 $ | +8,6 % | 10.157.118 $ | +33.627 $ | +0,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 10.211.686 $ | +239.276 $ | +2,4 % | 9.972.410 $ | +1.602.443 $ | +19,1 % | 8.369.967 $ | -416.617 $ | -4,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 6.011.814 $ | -4.092.499 $ | -40,5 % | 10.104.313 $ | -1.252.728 $ | -11,0 % | |||
| BARCLAYS PLC | 8.051.540 $ | +3.426.824 $ | +74,1 % | 4.624.716 $ | -5.455.368 $ | -54,1 % | 10.080.084 $ | +10.071.835 $ | +122.097,6 % |
| Potrero Capital Research LLC | 1.475.997 $ | -8.571.603 $ | -85,3 % | 10.047.600 $ | -494.824 $ | -4,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.602.459 $ | +135.108 $ | +1,4 % | 9.467.351 $ | +4.181.996 $ | +79,1 % | 5.285.355 $ | +521.433 $ | +10,9 % |
| STIFEL FINANCIAL CORP | 8.345.191 $ | -812.445 $ | -8,9 % | 9.157.636 $ | +548.179 $ | +6,4 % | 8.609.457 $ | -369.621 $ | -4,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.821.608 $ | -23.348.376 $ | -72,6 % | ||||||
| Edgestream Partners, L.P. | 8.739.915 $ | +356.084 $ | +4,2 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 8.473.623 $ | -182.049 $ | -2,1 % | 8.655.672 $ | |||||
| CITIGROUP INC | 8.583.585 $ | +1.145.850 $ | +15,4 % | 7.437.735 $ | +3.161.429 $ | +73,9 % | 4.276.306 $ | -548.878 $ | -11,4 % |
| Callan Family Office, LLC | 8.328.289 $ | +241.813 $ | +3,0 % | 8.086.476 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7.448.611 $ | -850.539 $ | -10,2 % | 8.299.150 $ | +855.918 $ | +11,5 % | 7.443.232 $ | +4.034.596 $ | +118,4 % |
| CITADEL ADVISORS LLC | 6.671.133 $ | -1.212.382 $ | -15,4 % | 7.883.515 $ | +323.490 $ | +4,3 % | 7.560.025 $ | -954.025 $ | -11,2 % |
| Robeco Schweiz AG | 7.104.680 $ | -263.560 $ | -3,6 % | 7.368.240 $ | |||||
| EULAV Asset Management | 7.136.974 $ | +1.610.794 $ | +29,1 % | 5.526.180 $ | |||||
| MUFG Securities EMEA plc | 6.833.640 $ | ||||||||
| Squarepoint Ops LLC | 1.684.939 $ | -5.128.666 $ | -75,3 % | 6.813.605 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.382.586 $ | -241.797 $ | -3,7 % | 6.624.383 $ | +564.963 $ | +9,3 % | 6.059.420 $ | -69.056 $ | -1,1 % |
| CASTLEARK MANAGEMENT LLC | 6.528.555 $ | -21.141 $ | -0,3 % | 6.549.696 $ | |||||
| Berkeley, Inc | 6.261.914 $ | -106.955 $ | -1,7 % | 6.368.869 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 4.039.979 $ | -1.981.380 $ | -32,9 % | 6.021.359 $ | +4.289.808 $ | +247,7 % | 1.731.551 $ | -930.013 $ | -34,9 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.075.196 $ | +807.118 $ | +35,6 % | 2.268.078 $ | -3.731.392 $ | -62,2 % | 5.999.470 $ | +1.313.774 $ | +28,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.702.798 $ | +905.907 $ | +18,9 % | 4.796.891 $ | -778.893 $ | -14,0 % | 5.575.784 $ | -30.401 $ | -0,5 % |
| Vest Financial, LLC | 5.647.898 $ | +593.620 $ | +11,7 % | 5.054.278 $ | |||||
| Verition Fund Management LLC | 4.887.051 $ | +3.668.445 $ | +301,0 % | 1.218.606 $ | -1.813.511 $ | -59,8 % | 3.032.117 $ | -438.251 $ | -12,6 % |
| AMERICAN CENTURY COMPANIES INC | 4.845.876 $ | +3.603 $ | +0,1 % | 4.842.273 $ | +419.199 $ | +9,5 % | 4.423.074 $ | +29.861 $ | +0,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.008.493 $ | -227.073 $ | -5,4 % | 4.235.566 $ | +321.133 $ | +8,2 % | 3.914.433 $ | +422.702 $ | +12,1 % |
| Rockefeller Capital Management L.P. | 4.142.880 $ | +18.835 $ | +0,5 % | 4.124.045 $ | +114.545 $ | +2,9 % | 4.009.500 $ | +2.045 $ | +0,1 % |
| MILLENNIUM MANAGEMENT LLC | 3.742.390 $ | +2.988.485 $ | +396,4 % | 753.905 $ | -3.330.282 $ | -81,5 % | 4.084.187 $ | +3.686.460 $ | +926,9 % |
| Baird Financial Group, Inc. | 3.527.312 $ | -546.655 $ | -13,4 % | 4.073.967 $ | -453.550 $ | -10,0 % | |||
| Pathstone Holdings, LLC | 3.966.422 $ | +548.986 $ | +16,1 % | 3.417.436 $ | +406.212 $ | +13,5 % | 3.011.224 $ | -312.965 $ | -9,4 % |
| Cerity Partners LLC | 3.830.511 $ | +697.903 $ | +22,3 % | 3.132.608 $ | -13.841 $ | -0,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.717.685 $ | +2.307.169 $ | +163,6 % | 1.410.516 $ | -907.330 $ | -39,1 % | 2.317.846 $ | +935.385 $ | +67,7 % |
| MetLife Investment Management, LLC | 3.298.994 $ | -311.109 $ | -8,6 % | 3.610.103 $ | +87.517 $ | +2,5 % | 3.522.586 $ | -183.088 $ | -4,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.390.870 $ | +1.573.743 $ | +86,6 % | 1.817.127 $ | -2.910.981 $ | -61,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 954.126 $ | -2.408.638 $ | -71,6 % | 3.362.764 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.223.264 $ | -119.573 $ | -3,6 % | 3.342.837 $ | +475.504 $ | +16,6 % | 2.867.333 $ | -64.094 $ | -2,2 % |
| Magnetar Financial LLC | 587.751 $ | -2.707.192 $ | -82,2 % | 3.294.943 $ | |||||
| State of Tennessee, Department of Treasury | 2.781.280 $ | -458.067 $ | -14,1 % | 3.239.347 $ | +539.903 $ | +20,0 % | 2.699.444 $ | -30.764 $ | -1,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 3.114.755 $ | +181.335 $ | +6,2 % | 2.933.420 $ | +458.399 $ | +18,5 % | 2.475.021 $ | +15.639 $ | +0,6 % |
| Police & Firemen's Retirement System of New Jersey | 2.921.477 $ | -187.250 $ | -6,0 % | 3.108.727 $ | +637.279 $ | +25,8 % | 2.471.448 $ | +67.653 $ | +2,8 % |
| JANUS HENDERSON GROUP PLC | 2.953.087 $ | -113.612 $ | -3,7 % | 3.066.699 $ | +226.583 $ | +8,0 % | 2.840.116 $ | -3.169.817 $ | -52,7 % |
| TRUIST FINANCIAL CORP | 939.969 $ | -1.942.076 $ | -67,4 % | 2.882.045 $ | +229.921 $ | +8,7 % | 2.652.124 $ | -64.940 $ | -2,4 % |
| Schonfeld Strategic Advisors LLC | 2.846.985 $ | +2.162.069 $ | +315,7 % | 684.916 $ | -290.236 $ | -29,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.695.512 $ | -134.730 $ | -4,8 % | 2.830.242 $ | +605.582 $ | +27,2 % | 2.224.660 $ | -271.970 $ | -10,9 % |
| M&T BANK CORP | 2.713.842 $ | +173.693 $ | +6,8 % | 2.540.149 $ | +78.789 $ | +3,2 % | 2.461.360 $ | -113.867 $ | -4,4 % |
| Atria Investments, Inc | 2.330.626 $ | -285.006 $ | -10,9 % | 2.615.632 $ | +7.447 $ | +0,3 % | 2.608.185 $ | +175.010 $ | +7,2 % |
| Granite Investment Partners, LLC | 2.507.145 $ | -105.398 $ | -4,0 % | 2.612.543 $ | +231.641 $ | +9,7 % | 2.380.902 $ | -100.491 $ | -4,0 % |
| Engineers Gate Manager LP | 2.586.085 $ | ||||||||
| VELA Investment Management, LLC | 2.503.592 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.379.195 $ | +175.086 $ | +7,9 % | 2.204.109 $ | -4.399 $ | -0,2 % | 2.208.508 $ | -78.577 $ | -3,4 % |
| State of New Jersey Common Pension Fund D | 2.261.226 $ | -83.884 $ | -3,6 % | 2.345.110 $ | +202.453 $ | +9,4 % | 2.142.657 $ | -24.419 $ | -1,1 % |
| HighTower Advisors, LLC | 2.296.571 $ | ||||||||
| Oak Thistle LLC | 537.372 $ | -1.710.444 $ | -76,1 % | 2.247.816 $ | +1.223.183 $ | +119,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.152.557 $ | -79.852 $ | -3,6 % | 2.232.409 $ | +135.103 $ | +6,4 % | 2.097.306 $ | -52.177 $ | -2,4 % |
| Creative Planning | 2.216.857 $ | +282.057 $ | +14,6 % | 1.934.800 $ | +217.748 $ | +12,7 % | 1.717.052 $ | -64.467 $ | -3,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.409.795 $ | -751.779 $ | -34,8 % | 2.161.574 $ | +749.961 $ | +53,1 % | 1.411.613 $ | +485.469 $ | +52,4 % |
| SeaBridge Investment Advisors LLC | 2.039.690 $ | -81.191 $ | -3,8 % | 2.120.881 $ | |||||
| Arizona State Retirement System | 1.872.729 $ | -199.923 $ | -9,6 % | 2.072.652 $ | +170.104 $ | +8,9 % | 1.902.548 $ | +2.665 $ | +0,1 % |
| Ensign Peak Advisors, Inc | 491.838 $ | -657.942 $ | -57,2 % | 1.149.780 $ | -879.500 $ | -43,3 % | 2.029.280 $ | -525.783 $ | -20,6 % |
| Louisiana State Employees Retirement System | 1.856.905 $ | -85.631 $ | -4,4 % | 1.942.536 $ | +109.878 $ | +6,0 % | 1.832.658 $ | -20.886 $ | -1,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.544.149 $ | -368.493 $ | -19,3 % | 1.912.642 $ | +367.132 $ | +23,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.675.251 $ | -113.389 $ | -6,3 % | 1.788.640 $ | +119.523 $ | +7,2 % | 1.669.117 $ | +85.908 $ | +5,4 % |
| LAZARD ASSET MANAGEMENT LLC | 1.743.715 $ | +1.742.398 $ | +132.300,5 % | ||||||
| OneDigital Investment Advisors LLC | 1.597.357 $ | -98.748 $ | -5,8 % | 1.696.105 $ | +111.832 $ | +7,1 % | 1.584.273 $ | -8.563 $ | -0,5 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.586.766 $ | -75.609 $ | -4,5 % | 1.662.375 $ | +105.082 $ | +6,7 % | 1.557.293 $ | -33.456 $ | -2,1 % |
| TUDOR INVESTMENT CORP ET AL | 366.698 $ | -1.276.326 $ | -77,7 % | 1.643.024 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.497.634 $ | -55.892 $ | -3,6 % | 1.553.526 $ | +103.241 $ | +7,1 % | 1.450.285 $ | -22.183 $ | -1,5 % |
| LPL Financial LLC | 1.277.130 $ | -264.851 $ | -17,2 % | 1.541.981 $ | +108.964 $ | +7,6 % | 1.433.017 $ | -162.516 $ | -10,2 % |
| ANCHOR CAPITAL ADVISORS LLC | 1.528.152 $ | +301.173 $ | +24,5 % | 1.226.979 $ | +111.077 $ | +10,0 % | 1.115.902 $ | -17.587 $ | -1,6 % |
| HSBC HOLDINGS PLC | 1.516.489 $ | -3.087 $ | -0,2 % | 1.519.576 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.437.083 $ | -70.057 $ | -4,6 % | 1.507.140 $ | +633 $ | +0,0 % | 1.506.507 $ | +45.663 $ | +3,1 % |
| OSAIC HOLDINGS, INC. | 303.872 $ | -1.091.832 $ | -78,2 % | 1.395.704 $ | +17.631 $ | +1,3 % | 1.378.073 $ | +158.169 $ | +13,0 % |
| ExodusPoint Capital Management, LP | 1.366.139 $ | +1.365.533 $ | +225.335,5 % | 606 $ | |||||
| FRANKLIN RESOURCES INC | 1.301.610 $ | -49.458 $ | -3,7 % | 1.351.068 $ | +257.531 $ | +23,6 % | 1.093.537 $ | +342.381 $ | +45,6 % |
| STRS OHIO | 161.954 $ | -5.841 $ | -3,5 % | 167.795 $ | -1.150.632 $ | -87,3 % | 1.318.427 $ | +215.725 $ | +19,6 % |
| Ameritas Investment Partners, Inc. | 1.226.849 $ | -79.506 $ | -6,1 % | 1.306.355 $ | +45.082 $ | +3,6 % | 1.261.273 $ | -41.863 $ | -3,2 % |
| Mirador Capital Partners LP | 1.206.101 $ | -72.496 $ | -5,7 % | 1.278.597 $ | +37.536 $ | +3,0 % | 1.241.061 $ | -26.962 $ | -2,1 % |
| Aristides Capital LLC | 1.185.351 $ | +810.073 $ | +215,9 % | 375.278 $ | +27.228 $ | +7,8 % | 348.050 $ | -3.966 $ | -1,1 % |
| D.B. Root & Company, LLC | 1.007.250 $ | -156.430 $ | -13,4 % | 1.163.680 $ | |||||
| Corient Private Wealth LLC | 1.150.751 $ | ||||||||
| Meridian Wealth Management, LLC | 1.046.971 $ | -38.840 $ | -3,6 % | 1.085.811 $ | +14.017 $ | +1,3 % | 1.071.794 $ | -12.215 $ | -1,1 % |
| Diversified Trust Co | 1.080.557 $ | +220.148 $ | +25,6 % | 860.409 $ | -3.580 $ | -0,4 % | 863.989 $ | +192.787 $ | +28,7 % |
| Sendero Wealth Management, LLC | 483.280 $ | -575.905 $ | -54,4 % | 1.059.185 $ | +76.849 $ | +7,8 % | 982.336 $ | +99.545 $ | +11,3 % |
| New Age Alpha Advisors, LLC | 745.507 $ | -287.889 $ | -27,9 % | 1.033.396 $ | |||||
| Pictet Asset Management Holding SA | 1.022.590 $ | +13.643 $ | +1,4 % | 1.008.947 $ | +3.286 $ | +0,3 % | 1.005.661 $ | -13.137 $ | -1,3 % |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 967.690 $ | -41.424 $ | -4,1 % | 1.009.114 $ | +73.216 $ | +7,8 % | 935.898 $ | -10.666 $ | -1,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 643.619 $ | -53.182 $ | -7,6 % | 696.801 $ | -297.960 $ | -30,0 % | 994.761 $ | -133.388 $ | -11,8 % |
| Integrated Wealth Concepts LLC | 588.719 $ | -302.168 $ | -33,9 % | 890.887 $ | +492.672 $ | +123,7 % | 398.215 $ | -29.042 $ | -6,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 878.235 $ | +69.068 $ | +8,5 % | 809.167 $ | +92.877 $ | +13,0 % | 716.290 $ | -10.048 $ | -1,4 % |
| Pinnacle Financial Partners, Inc. | 865.479 $ | ||||||||
| WESBANCO BANK INC | 814.455 $ | -30.213 $ | -3,6 % | 844.668 $ | +69.050 $ | +8,9 % | 775.618 $ | -8.840 $ | -1,1 % |
| Aster Capital Management (DIFC) Ltd | 297.074 $ | -546.881 $ | -64,8 % | 843.955 $ | +528.965 $ | +167,9 % | |||
| XPONANCE LLC | 843.663 $ | ||||||||
| Peterson Wealth Services | 785.680 $ | -46.529 $ | -5,6 % | 832.209 $ | +60.058 $ | +7,8 % | |||
| HEARTLAND ADVISORS INC | 782.322 $ | -42.586 $ | -5,2 % | 824.908 $ | +53.794 $ | +7,0 % | 771.114 $ | -62.195 $ | -7,5 % |
| SYNOVUS FINANCIAL CORP | 813.688 $ | -3.553 $ | -0,4 % | 817.241 $ | +179.187 $ | +28,1 % | |||
| Apollon Wealth Management, LLC | 795.564 $ | -19.131 $ | -2,3 % | 814.695 $ | +36.280 $ | +4,7 % | 778.415 $ | -70.447 $ | -8,3 % |
| DEUTSCHE BANK AG\ | 807.512 $ | +114.897 $ | +16,6 % | 692.615 $ | +61.280 $ | +9,7 % | 631.335 $ | -499.484 $ | -44,2 % |
| Illumine Investment Management, LLC | 778.940 $ | -14.280 $ | -1,8 % | 793.220 $ | +50.138 $ | +6,7 % | 743.082 $ | +12.781 $ | +1,8 % |
| D.A. DAVIDSON & CO. | 759.555 $ | -28.177 $ | -3,6 % | 787.732 $ | +57.154 $ | +7,8 % | 730.578 $ | -8.326 $ | -1,1 % |
| Dynamic Technology Lab Private Ltd | 420.000 $ | -360.000 $ | -46,2 % | 780.000 $ | +58.000 $ | +8,0 % | 722.000 $ | ||
| AZZAD ASSET MANAGEMENT INC /ADV | 779.837 $ | +18.683 $ | +2,5 % | ||||||
| US BANCORP \DE\ | 593.077 $ | -182.262 $ | -23,5 % | 775.339 $ | +121.330 $ | +18,6 % | 654.009 $ | -155.587 $ | -19,2 % |
| Quantbot Technologies LP | 774.087 $ | +377.709 $ | +95,3 % | 396.378 $ | -294.441 $ | -42,6 % | 690.819 $ | +325.137 $ | +88,9 % |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 745.488 $ | ||||||||
| Trexquant Investment LP | 743.857 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 437.288 $ | -306.067 $ | -41,2 % | 743.355 $ | +70.086 $ | +10,4 % | 673.269 $ | +130.401 $ | +24,0 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 617.138 $ | -96.074 $ | -13,5 % | 713.212 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 709.850 $ | +709.092 $ | +93.547,8 % | 758 $ | +77 $ | +11,3 % | 681 $ | +3 $ | +0,4 % |
| GTS SECURITIES LLC | 489.416 $ | -134.540 $ | -21,6 % | 623.956 $ | -63.757 $ | -9,3 % | 687.713 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 686.936 $ | ||||||||
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 622.790 $ | -23.103 $ | -3,6 % | 645.893 $ | +46.862 $ | +7,8 % | 599.031 $ | -6.827 $ | -1,1 % |
| FORA Capital, LLC | 624.812 $ | ||||||||
| Cetera Investment Advisers | 589.453 $ | ||||||||
| BAHL & GAYNOR INC | 546.253 $ | -20.264 $ | -3,6 % | 566.517 $ | +41.103 $ | +7,8 % | 525.414 $ | -32.063 $ | -5,8 % |
| Roundview Capital LLC | 530.268 $ | -143.920 $ | -21,3 % | ||||||
| SECURIAN ASSET MANAGEMENT, INC | 494.421 $ | -35.088 $ | -6,6 % | 529.509 $ | +38.419 $ | +7,8 % | 491.090 $ | -21.305 $ | -4,2 % |
| Federation des caisses Desjardins du Quebec | 527.684 $ | +61.141 $ | +13,1 % | 466.543 $ | |||||
| MARSHALL WACE, LLP | 455.508 $ | +23.796 $ | +5,5 % | 431.712 $ | -89.198 $ | -17,1 % | 520.910 $ | -2.548.589 $ | -83,0 % |
| PFW Advisors LLC | 416.593 $ | -80.428 $ | -16,2 % | 497.021 $ | +36.061 $ | +7,8 % | 460.960 $ | -5.253 $ | -1,1 % |
| INCEPTIONR LLC | 495.551 $ | +223.803 $ | +82,4 % | ||||||
| Aquatic Capital Management LLC | 494.421 $ | ||||||||
| BENJAMIN EDWARDS INC | 475.983 $ | -16.822 $ | -3,4 % | 492.805 $ | +251.059 $ | +103,9 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 490.867 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 474.076 $ | -12.898 $ | -2,6 % | 486.974 $ | +62.977 $ | +14,9 % | 423.997 $ | -7.030 $ | -1,6 % |
| State of Wyoming | 279.666 $ | -205.131 $ | -42,3 % | 484.797 $ | +53.501 $ | +12,4 % | 431.296 $ | +348.829 $ | +423,0 % |
| Parkside Financial Bank & Trust | 475.085 $ | ||||||||
| WOLVERINE TRADING, LLC | 469.168 $ | -2.912 $ | -0,6 % | ||||||
| RMR Capital Management, LLC | 398.024 $ | -31.511 $ | -7,3 % | 429.535 $ | -18.534 $ | -4,1 % | 448.069 $ | -5.107 $ | -1,1 % |
| Trust Point Inc. | 411.910 $ | -27.509 $ | -6,3 % | 439.419 $ | +105.504 $ | +31,6 % | 333.915 $ | -140.933 $ | -29,7 % |
| Crossmark Global Holdings, Inc. | 412.555 $ | -17.315 $ | -4,0 % | 429.870 $ | -2.047 $ | -0,5 % | 431.917 $ | -62.885 $ | -12,7 % |
| Aureus Asset Management, LLC | 413.525 $ | -15.340 $ | -3,6 % | 428.865 $ | +31.116 $ | +7,8 % | 397.749 $ | -4.533 $ | -1,1 % |
| CIBC Private Wealth Group LLC | 421.921 $ | -246 $ | -0,1 % | 422.167 $ | +28.456 $ | +7,2 % | 393.711 $ | +34.959 $ | +9,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 395.875 $ | +66.478 $ | +20,2 % | ||||||
| Sequoia Financial Advisors, LLC | 373.319 $ | ||||||||
| Utah Retirement Systems | 357.495 $ | -13.261 $ | -3,6 % | 370.756 $ | +26.900 $ | +7,8 % | 343.856 $ | -17.428 $ | -4,8 % |
| Petros Family Wealth, LLC | 345.223 $ | -10.797 $ | -3,0 % | 356.020 $ | -8.493 $ | -2,3 % | 364.513 $ | -3.054 $ | -0,8 % |
| Ethic Inc. | 361.730 $ | ||||||||
| Caprock Group, LLC | 326.107 $ | -33.125 $ | -9,2 % | 359.232 $ | +18.586 $ | +5,5 % | |||
| Bayforest Capital Ltd | 295.490 $ | -61.367 $ | -17,2 % | 356.857 $ | +302.499 $ | +556,5 % | 54.358 $ | -17.270 $ | -24,1 % |
| XTX Topco Ltd | 344.800 $ | -773.924 $ | -69,2 % | ||||||
| Outlook Wealth Advisors, LLC | 341.391 $ | -8.125 $ | -2,3 % | ||||||
| Vise Technologies, Inc. | 340.341 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 328.430 $ | -6.156 $ | -1,8 % | 334.586 $ | -51.831 $ | -13,4 % | |||
| Maryland State Retirement & Pension System | 319.872 $ | -11.866 $ | -3,6 % | 331.738 $ | |||||
| Tidal Investments LLC | 305.812 $ | -20.400 $ | -6,3 % | 326.212 $ | -3.045 $ | -0,9 % | 329.257 $ | +11.013 $ | +3,5 % |
| Argent Trust Co | 252.055 $ | -67.962 $ | -21,2 % | 320.017 $ | +23.220 $ | +7,8 % | 296.797 $ | +53.166 $ | +21,8 % |
| MML INVESTORS SERVICES, LLC | 279.345 $ | -32.048 $ | -10,3 % | 311.393 $ | +311.076 $ | +98.131,2 % | 317 $ | -91 $ | -22,3 % |
| Tower Research Capital LLC (TRC) | 272.885 $ | +35.092 $ | +14,8 % | 237.793 $ | -72.205 $ | -23,3 % | 309.998 $ | -97.624 $ | -23,9 % |
| IFC Advisors LLC | 276.275 $ | -32.856 $ | -10,6 % | 309.131 $ | +15.906 $ | +5,4 % | 293.225 $ | -1.143 $ | -0,4 % |
| Focus Partners Wealth | 299.857 $ | ||||||||
| ProShare Advisors LLC | 268.525 $ | -27.879 $ | -9,4 % | 296.404 $ | +8.149 $ | +2,8 % | 288.255 $ | +6.454 $ | +2,3 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 289.839 $ | +18.554 $ | +6,8 % | 271.285 $ | |||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 222.021 $ | -8.237 $ | -3,6 % | 230.258 $ | -58.619 $ | -20,3 % | 288.877 $ | -3.292 $ | -1,1 % |
| Mayfair Advisory Group, LLC | 203.923 $ | -82.601 $ | -28,8 % | 286.524 $ | |||||
| Argos Wealth Advisors, LLC | 283.057 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 272.862 $ | +35.517 $ | +15,0 % | 237.345 $ | +8.164 $ | +3,6 % | |||
| Wellington Shields & Co., LLC | 255.930 $ | -13.681 $ | -5,1 % | 269.611 $ | +19.562 $ | +7,8 % | 250.049 $ | -2.850 $ | -1,1 % |
| CONGRESS ASSET MANAGEMENT CO | 248.341 $ | -9.212 $ | -3,6 % | 257.553 $ | -3.989 $ | -1,5 % | 261.542 $ | -3.766 $ | -1,4 % |
| Linden Thomas Advisory Services, LLC | 245.919 $ | -12.807 $ | -5,0 % | 258.726 $ | +16.287 $ | +6,7 % | 242.439 $ | ||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 258.559 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 220.891 $ | -29.462 $ | -11,8 % | 250.353 $ | +18.165 $ | +7,8 % | 232.188 $ | -8.773 $ | -3,6 % |
| FIFTH THIRD BANCORP | 142.578 $ | -88.684 $ | -38,3 % | 231.262 $ | +66.478 $ | +40,3 % | 164.784 $ | -85.287 $ | -34,1 % |
| DRW Securities, LLC | 222.339 $ | ||||||||
| Merit Financial Group, LLC | 219.761 $ | ||||||||
| Procyon Advisors, LLC | 208.296 $ | -10.574 $ | -4,8 % | 218.870 $ | +9.823 $ | +4,7 % | 209.047 $ | -187.580 $ | -47,3 % |
| Forum Financial Management, LP | 207.166 $ | -7.686 $ | -3,6 % | 214.852 $ | |||||
| MARCO INVESTMENT MANAGEMENT LLC | 206.562 $ | -2.354 $ | -1,1 % | ||||||
| DIVERSIFIED MANAGEMENT INC | 205.228 $ | ||||||||
| Kingsview Wealth Management, LLC | 204.368 $ | ||||||||
| Full Sail Capital, LLC | 204.134 $ | ||||||||
| EntryPoint Capital, LLC | 203.631 $ | ||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 202.806 $ | ||||||||
| Qsemble Capital Management, LP | 202.369 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 202.312 $ | ||||||||
| GAMMA Investing LLC | 162.439 $ | -19.088 $ | -10,5 % | 181.527 $ | +29.479 $ | +19,4 % | 152.048 $ | -31.893 $ | -17,3 % |
| Quarry LP | 30.033 $ | -132.236 $ | -81,5 % | 162.269 $ | +152.484 $ | +1.558,3 % | 9.785 $ | -160.019 $ | -94,2 % |
| HM PAYSON & CO | 150.975 $ | -5.601 $ | -3,6 % | 156.576 $ | +4.216 $ | +2,8 % | 152.360 $ | -56.243 $ | -27,0 % |
| Root Financial Partners, LLC | 147.057 $ | -4.618 $ | -3,0 % | 151.675 $ | |||||
| UMB Bank, n.a. | 140.641 $ | +23.922 $ | +20,5 % | 116.719 $ | +52.265 $ | +81,1 % | 64.454 $ | -23.825 $ | -27,0 % |
| IFP Advisors, Inc | 139.510 $ | +21.618 $ | +18,3 % | 117.892 $ | +7.696 $ | +7,0 % | 110.196 $ | -1.569 $ | -1,4 % |
| Caitong International Asset Management Co., Ltd | 127.561 $ | +54.716 $ | +75,1 % | 72.845 $ | -12.265 $ | -14,4 % | 85.110 $ | +27.933 $ | +48,9 % |
| Hilltop National Bank | 121.103 $ | -4.492 $ | -3,6 % | 125.595 $ | +9.112 $ | +7,8 % | 116.483 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110.284 $ | +22.032 $ | +25,0 % | 88.252 $ | +55.015 $ | +165,5 % | 33.237 $ | -535 $ | -1,6 % |
| Inspire Investing, LLC | 105.108 $ | ||||||||
| Allworth Financial LP | 100.596 $ | +45.166 $ | +81,5 % | 55.430 $ | +18.776 $ | +51,2 % | 36.654 $ | +208 $ | +0,6 % |
| EverSource Wealth Advisors, LLC | 96.235 $ | +69.609 $ | +261,4 % | 26.626 $ | +1.776 $ | +7,1 % | 24.850 $ | +14.169 $ | +132,7 % |
| Kestra Advisory Services, LLC | 85.558 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 83.480 $ | +82.810 $ | +12.359,7 % | 670 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 79.911 $ | -2.247 $ | -2,7 % | 82.158 $ | +11.313 $ | +16,0 % | 70.845 $ | -7.189 $ | -9,2 % |
| SIGNATUREFD, LLC | 76.214 $ | -2.827 $ | -3,6 % | 79.041 $ | +5.579 $ | +7,6 % | 73.462 $ | -17.644 $ | -19,4 % |
| Farther Finance Advisors, LLC | 78.313 $ | +27.238 $ | +53,3 % | 51.075 $ | +10.384 $ | +25,5 % | 40.691 $ | -78.545 $ | -65,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.186 $ | -22.691 $ | -34,4 % | 65.877 $ | +4.876 $ | +8,0 % | 61.001 $ | -69 $ | -0,1 % |
| SageView Advisory Group, LLC | 64.491 $ | ||||||||
| STEPH & CO | 34.878 $ | -28.254 $ | -44,8 % | 63.132 $ | +10.171 $ | +19,2 % | 52.961 $ | ||
| Clearstead Advisors, LLC | 25.351 $ | +1.404 $ | +5,9 % | 23.947 $ | -35.382 $ | -59,6 % | 59.329 $ | +1.994 $ | +3,5 % |
| Putney Financial Group LLC | 58.862 $ | +41.269 $ | +234,6 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 53.931 $ | -2.001 $ | -3,6 % | 55.932 $ | |||||
| AdvisorNet Financial, Inc | 54.738 $ | +1.486 $ | +2,8 % | 53.252 $ | +3.863 $ | +7,8 % | 49.389 $ | -11.244 $ | -18,5 % |
| Byrne Asset Management LLC | 36.331 $ | -2.185 $ | -5,7 % | 38.516 $ | -14.289 $ | -27,1 % | 52.805 $ | -4.529 $ | -7,9 % |
| HARBOR INVESTMENT ADVISORY, LLC | 41.175 $ | -1.527 $ | -3,6 % | 42.702 $ | -9.482 $ | -18,2 % | 52.184 $ | -595 $ | -1,1 % |
| Arax Advisory Partners | 10.819 $ | -39.921 $ | -78,7 % | 50.740 $ | +48.410 $ | +2.077,7 % | 2.330 $ | -4.268 $ | -64,7 % |
| HUNTINGTON NATIONAL BANK | 45.048 $ | -4.688 $ | -9,4 % | 49.736 $ | |||||
| GW&K Investment Management, LLC | 35.406 $ | -3.360 $ | -8,7 % | 38.766 $ | +1.230 $ | +3,3 % | 37.536 $ | +243 $ | +0,7 % |
| Brooklyn Investment Group | 38.517 $ | +16.997 $ | +79,0 % | ||||||
| Smartleaf Asset Management LLC | 37.267 $ | +8.949 $ | +31,6 % | 28.318 $ | +22.034 $ | +350,6 % | 6.284 $ | -3.629 $ | -36,6 % |
| NATIONAL BANK OF CANADA /FI/ | 15.964 $ | -19.569 $ | -55,1 % | 35.533 $ | -21.894 $ | -38,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 34.162 $ | ||||||||
| Ancora Advisors LLC | 33.101 $ | +31.761 $ | +2.370,2 % | 1.340 $ | +98 $ | +7,9 % | 1.242 $ | ||
| MAI Capital Management | 27.773 $ | +3.323 $ | +13,6 % | 24.450 $ | -8.321 $ | -25,4 % | 32.771 $ | +5.910 $ | +22,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.981 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 20.883 $ | -10.207 $ | -32,8 % | 31.090 $ | +12.796 $ | +69,9 % | 18.294 $ | -2.699 $ | -12,9 % |
| NISA INVESTMENT ADVISORS, LLC | 31.002 $ | +1.027 $ | +3,4 % | 29.975 $ | +4.659 $ | +18,4 % | 25.316 $ | +183 $ | +0,7 % |
| Ameritas Advisory Services, LLC | 30.556 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 30.518 $ | ||||||||
| BESSEMER GROUP INC | 28.709 $ | +1.207 $ | +4,4 % | 27.502 $ | +6.465 $ | +30,7 % | 21.037 $ | +4.532 $ | +27,5 % |
| V-Square Quantitative Management LLC | 28.419 $ | -14.464 $ | -33,7 % | ||||||
| PRINCIPAL SECURITIES, INC. | 26.459 $ | +1.609 $ | +6,5 % | 24.850 $ | -854 $ | -3,3 % | |||
| ASSETMARK, INC | 20.184 $ | -3.428 $ | -14,5 % | 23.612 $ | +2.947 $ | +14,3 % | 20.665 $ | -2.433.923 $ | -99,2 % |
| Measured Wealth Private Client Group, LLC | 22.767 $ | +997 $ | +4,6 % | 21.770 $ | |||||
| Caitlin John, LLC | 21.153 $ | -784 $ | -3,6 % | 21.937 $ | |||||
| Wealthspire Advisors, LLC | 21.101 $ | ||||||||
| Geneos Wealth Management Inc. | 16.147 $ | -599 $ | -3,6 % | 16.746 $ | -3.444 $ | -17,1 % | 20.190 $ | -230 $ | -1,1 % |
| Optiver Holding B.V. | 2.422 $ | -9.970 $ | -80,5 % | 12.392 $ | -7.643 $ | -38,1 % | 20.035 $ | -1.014 $ | -4,8 % |
| Spire Wealth Management | 18.653 $ | -661 $ | -3,4 % | 19.314 $ | +1.588 $ | +9,0 % | 17.726 $ | -169 $ | -0,9 % |
| Tower View Wealth Management LLC | 16.619 $ | -588 $ | -3,4 % | 17.207 $ | +1.277 $ | +8,0 % | 15.930 $ | -152 $ | -0,9 % |
| MassMutual Private Wealth & Trust, FSB | 15.340 $ | -1.071 $ | -6,5 % | 16.411 $ | +1.657 $ | +11,2 % | 14.754 $ | -1.111 $ | -7,0 % |
| True Wealth Design, LLC | 16.309 $ | +14.969 $ | +1.117,1 % | 1.340 $ | +97 $ | +7,8 % | 1.243 $ | -14 $ | -1,1 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16.151 $ | -59.561 $ | -78,7 % | ||||||
| DANSKE BANK A/S | 16.147 $ | ||||||||
| Blue Trust, Inc. | 15.340 $ | +436 $ | +2,9 % | 14.904 $ | +6.051 $ | +68,3 % | 8.853 $ | -46.282 $ | -83,9 % |
| Rise Advisors, LLC | 14.816 $ | +1.100 $ | +8,0 % | 13.716 $ | -131 $ | -0,9 % | |||
| Atlantic Union Bankshares Corp | 13.725 $ | -509 $ | -3,6 % | 14.234 $ | |||||
| JPL Wealth Management, LLC | 13.398 $ | ||||||||
| Parallel Advisors, LLC | 12.295 $ | +3.731 $ | +43,6 % | 8.564 $ | +778 $ | +10,0 % | 7.786 $ | -22.393 $ | -74,2 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 11.464 $ | ||||||||
| LRI Investments, LLC | 10.668 $ | -385 $ | -3,5 % | 11.053 $ | +813 $ | +7,9 % | 10.240 $ | ||
| SJS Investment Consulting Inc. | 10.981 $ | +10.143 $ | +1.210,4 % | 838 $ | +61 $ | +7,9 % | 777 $ | -794 $ | -50,5 % |
| SG Americas Securities, LLC | 10.070 $ | +9.645 $ | +2.269,4 % | 425 $ | -204 $ | -32,4 % | 629 $ | +396 $ | +170,0 % |
| Treasurer of the State of North Carolina | 9.999 $ | +6.846 $ | +217,1 % | 3.153 $ | +114 $ | +3,8 % | 3.039 $ | -7 $ | -0,2 % |
| Quent Capital, LLC | 9.850 $ | +2.147 $ | +27,9 % | 7.703 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 9.785 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.125 $ | -15 $ | -0,2 % | 9.140 $ | +663 $ | +7,8 % | 8.477 $ | -96 $ | -1,1 % |
| HOLLENCREST CAPITAL MANAGEMENT | 8.373 $ | +607 $ | +7,8 % | 7.766 $ | -88 $ | -1,1 % | |||
| Versant Capital Management, Inc | 7.751 $ | -287 $ | -3,6 % | 8.038 $ | +583 $ | +7,8 % | 7.455 $ | +2.743 $ | +58,2 % |
| DekaBank Deutsche Girozentrale | 7.542 $ | +970 $ | +14,8 % | 6.572 $ | +366 $ | +5,9 % | 6.206 $ | +58 $ | +0,9 % |
| PRIVATE TRUST CO NA | 3.229 $ | -2.800 $ | -46,4 % | 6.029 $ | -1.426 $ | -19,1 % | 7.455 $ | -18.149 $ | -70,9 % |
| Millstone Evans Group, LLC | 7.105 $ | -263 $ | -3,6 % | 7.368 $ | +2.656 $ | +56,4 % | |||
| JFS WEALTH ADVISORS, LLC | 7.105 $ | +1.746 $ | +32,6 % | 5.359 $ | +389 $ | +7,8 % | 4.970 $ | -371 $ | -6,9 % |
| Meramec Financial Planners, LLC | 6.800 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 5.588 $ | -152 $ | -2,6 % | 5.740 $ | +533 $ | +10,2 % | 5.207 $ | -1.067 $ | -17,0 % |
| CANADA LIFE ASSURANCE Co | 3.855 $ | -1.831 $ | -32,2 % | 5.686 $ | +465 $ | +8,9 % | 5.221 $ | -328 $ | -5,9 % |
| Rossby Financial, LCC | 5.490 $ | ||||||||
| NATIXIS ADVISORS, LLC | 2.761 $ | -1.351 $ | -32,9 % | 4.112 $ | +666 $ | +19,3 % | 3.446 $ | +427 $ | +14,1 % |
| Bell Investment Advisors, Inc | 3.876 $ | -144 $ | -3,6 % | 4.020 $ | +292 $ | +7,8 % | 3.728 $ | -42 $ | -1,1 % |
| Clayton Financial Group LLC | 4.020 $ | ||||||||
| HRT FINANCIAL LP | 3.954 $ | ||||||||
| Private Wealth Management Group, LLC | 3.553 $ | -132 $ | -3,6 % | 3.685 $ | +268 $ | +7,8 % | 3.417 $ | -2.867 $ | -45,6 % |
| Fortitude Family Office, LLC | 3.391 $ | +712 $ | +26,6 % | 2.679 $ | +194 $ | +7,8 % | 2.485 $ | ||
| AMALGAMATED BANK | 3.009 $ | -208 $ | -6,5 % | 3.217 $ | +216 $ | +7,2 % | 3.001 $ | -46 $ | -1,5 % |
| MJT & Associates Financial Advisory Group, Inc. | 3.107 $ | -35 $ | -1,1 % | ||||||
| South Dakota Investment Council | 2.751 $ | -336 $ | -10,9 % | 3.087 $ | +286 $ | +10,2 % | 2.801 $ | +1.259 $ | +81,6 % |
| Retirement Wealth Solutions LLC | 2.745 $ | +1.740 $ | +173,1 % | 1.005 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.042 $ | -75 $ | -3,5 % | 2.117 $ | +153 $ | +7,8 % | 1.964 $ | -23 $ | -1,2 % |
| Salomon & Ludwin, LLC | 2.029 $ | -26 $ | -1,3 % | 2.055 $ | |||||
| NewSquare Capital LLC | 2.019 $ | +1.705 $ | +543,0 % | ||||||
| Handelsbanken Fonder AB | 1.879 $ | -70 $ | -3,6 % | 1.949 $ | +142 $ | +7,9 % | 1.807 $ | -84 $ | -4,4 % |
| Activest Wealth Management | 1.938 $ | ||||||||
| Elyxium Wealth, LLC | 1.776 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 1.292 $ | -429 $ | -24,9 % | 1.721 $ | +323 $ | +23,1 % | 1.398 $ | -16 $ | -1,1 % |
| High Note Wealth, LLC | 1.615 $ | -60 $ | -3,6 % | 1.675 $ | +122 $ | +7,9 % | 1.553 $ | -18 $ | -1,1 % |
| FIRST HORIZON CORP | 1.615 $ | -60 $ | -3,6 % | 1.675 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.664 $ | ||||||||
| Ares Financial Consulting, LLC | 1.615 $ | ||||||||
| Nemes Rush Group LLC | 1.478 $ | -52 $ | -3,4 % | 1.530 $ | +113 $ | +8,0 % | 1.417 $ | -13 $ | -0,9 % |
| Hunter Perkins Capital Management, LLC | 1.485 $ | +205 $ | +16,0 % | 1.280 $ | +107 $ | +9,1 % | 1.173 $ | +20 $ | +1,7 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.405 $ | -52 $ | -3,6 % | 1.457 $ | +106 $ | +7,8 % | 1.351 $ | -16 $ | -1,2 % |
| Virtu Financial LLC | 480 $ | -564 $ | -54,0 % | 1.044 $ | -158 $ | -13,1 % | 1.202 $ | ||
| MONTAG A & ASSOCIATES INC | 1.069 $ | -132 $ | -11,0 % | 1.201 $ | +69 $ | +6,1 % | 1.132 $ | +146 $ | +14,8 % |
| Vancity Investment Management Ltd | 849 $ | -52 $ | -5,8 % | 901 $ | +79 $ | +9,6 % | 822 $ | +15 $ | +1,9 % |
| CWM, LLC | 864 $ | +758 $ | +715,1 % | 106 $ | +53 $ | +100,0 % | 53 $ | +1 $ | +1,9 % |
| Prestige Wealth Management Group LLC | 808 $ | -30 $ | -3,6 % | 838 $ | +61 $ | +7,9 % | 777 $ | -9 $ | -1,1 % |
| Cromwell Holdings LLC | 807 $ | -31 $ | -3,7 % | 838 $ | +61 $ | +7,9 % | 777 $ | ||
| Advisory Services Network, LLC | 837 $ | ||||||||
| Bruce G. Allen Investments, LLC | 670 $ | -107 $ | -13,8 % | 777 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 523 $ | -20 $ | -3,7 % | 543 $ | -206 $ | -27,5 % | 749 $ | -8 $ | -1,1 % |
| State of Alaska, Department of Revenue | 669 $ | -74 $ | -10,0 % | 743 $ | +14 $ | +1,9 % | 729 $ | -47 $ | -6,1 % |
| Legacy Wealth Managment, LLC/ID | 646 $ | -24 $ | -3,6 % | 670 $ | |||||
| Bare Financial Services, Inc | 646 $ | -24 $ | -3,6 % | 670 $ | -587 $ | -46,7 % | |||
| Rialto Wealth Management, LLC | 646 $ | +143 $ | +28,4 % | 503 $ | +192 $ | +61,7 % | 311 $ | ||
| HFM Investment Advisors, LLC | 485 $ | -17 $ | -3,4 % | 502 $ | +36 $ | +7,7 % | 466 $ | +308 $ | +194,9 % |
| Transamerica Financial Advisors, LLC | 502 $ | ||||||||
| Tortoise Investment Management, LLC | 502 $ | +191 $ | +61,4 % | 311 $ | |||||
| USA FINANCIAL FORMULAS | 484 $ | ||||||||
| Janney Montgomery Scott LLC | 347 $ | -129 $ | -27,1 % | 476 $ | +16 $ | +3,5 % | 460 $ | -13.029 $ | -96,6 % |
| Vestcor Inc | 386 $ | -76 $ | -16,5 % | 462 $ | -5 $ | -1,1 % | |||
| PARK AVENUE SECURITIES LLC | 297 $ | -46 $ | -13,4 % | 343 $ | +29 $ | +9,2 % | 314 $ | ||
| Financial Management Professionals, Inc. | 323 $ | -12 $ | -3,6 % | 335 $ | +24 $ | +7,7 % | 311 $ | -3 $ | -1,0 % |
| Penserra Capital Management LLC | 294 $ | -6 $ | -2,0 % | 300 $ | +22 $ | +7,9 % | 278 $ | -8 $ | -2,8 % |
| Cambridge Investment Research Advisors, Inc. | 257 $ | -7 $ | -2,7 % | 264 $ | |||||
| Claret Asset Management Corp | 235 $ | -9 $ | -3,7 % | 244 $ | +14 $ | +6,1 % | 230 $ | ||
| CI INVESTMENTS INC. | 184 $ | +1 $ | +0,5 % | 183 $ | -5 $ | -2,7 % | |||
| North Capital, Inc. | 167 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 161 $ | ||||||||
| Dunhill Financial, LLC | 143 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 49 $ | -77 $ | -61,1 % | 126 $ | -15 $ | -10,6 % | |||
| Covestor Ltd | 102 $ | +0 $ | +0,0 % | 102 $ | +16 $ | +18,6 % | 86 $ | -9 $ | -9,5 % |
| BNP Paribas Asset Management Holding S.A. | 87 $ | +22 $ | +33,8 % | 65 $ | +6 $ | +10,2 % | 59 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 80 $ | +31 $ | +63,3 % | 49 $ | +26 $ | +113,0 % | 23 $ | +21 $ | +1.050,0 % |
| Harvest Fund Management Co., Ltd | 0 $ | -61 $ | -100,0 % | 61 $ | +61 $ | 0 $ | +0 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 45 $ | +0 $ | +0,0 % | ||||||
| Hemington Wealth Management | 37 $ | ||||||||
| SIMPLEX TRADING, LLC | 6 $ | ||||||||
| CX Institutional | 2 $ | -3 $ | -60,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | +0 $ | +0,0 % |
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | ||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 5.314.218.155 $ | +71.779.570 $ | +934,7 % | 5.155.325.949 $ | -389.213.385.109 $ | +1.266,4 % | 393.358.777.903 $ | -6.563.034.757 $ | +515,9 % | |