| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.069.419 $ | -246.410 $ | -18,7 % | 3.767.691.458 $ | -7.383.698 $ | +413,7 % | 3.695.422.365 $ | -182.660.436.550 $ | +875,7 % | 185.571.559.427 $ | -11.099.903.778 $ | +667,8 % | |
| Conestoga Capital Advisors, LLC | 184.694.305 $ | -6.298.706 $ | -3,3 % | 190.993.011 $ | -182.469.773.989 $ | -99,9 % | 182.660.767.000 $ | -10.960.742.000 $ | -5,7 % | |||
| BlackRock, Inc. | 753.099.762 $ | +27.551.237 $ | +3,8 % | 725.548.525 $ | ||||||||
| VANGUARD GROUP INC | 594.464.767 $ | +10.183.949 $ | +1,7 % | 584.280.818 $ | -36.261.996 $ | -5,8 % | 620.542.814 $ | -18.604.662 $ | -2,9 % | |||
| STATE STREET CORP | 186.734.246 $ | +6.530.793 $ | +3,6 % | 180.203.453 $ | -14.963.966 $ | -7,7 % | 195.167.419 $ | -8.590.111 $ | -4,2 % | |||
| WASATCH ADVISORS LP | 181.229.806 $ | +18.979.082 $ | +11,7 % | 162.250.724 $ | +9.404.078 $ | +6,2 % | 152.846.646 $ | -24.608.682 $ | -13,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 154.272.818 $ | +4.822.058 $ | +3,2 % | 149.450.760 $ | -6.734.572 $ | -4,3 % | 156.185.332 $ | -4.305.332 $ | -2,7 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 139.220.346 $ | -9.036.208 $ | -6,1 % | 148.256.554 $ | +5.687.963 $ | +4,0 % | 142.568.591 $ | +4.653.555 $ | +3,4 % | |||
| MORGAN STANLEY | 142.036.510 $ | +6.029.312 $ | +4,4 % | 136.007.198 $ | -1.322.013 $ | -1,0 % | 137.329.211 $ | +7.429.798 $ | +5,7 % | |||
| FMR LLC | 82.107.616 $ | +2.108.249 $ | +2,6 % | 79.999.367 $ | -32.056.586 $ | -28,6 % | 112.055.953 $ | -1.711.810 $ | -1,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 91.704.146 $ | +4.814.345 $ | +5,5 % | 86.889.801 $ | -4.712.760 $ | -5,1 % | 91.602.561 $ | -6.953.928 $ | -7,1 % | |||
| JPMORGAN CHASE & CO | 78.370.641 $ | -5.228.686 $ | -6,3 % | 83.599.327 $ | +3.962.985 $ | +5,0 % | ||||||
| NORGES BANK | 64.171.652 $ | -10.505.406 $ | -14,1 % | 74.677.058 $ | ||||||||
| NORTHERN TRUST CORP | 56.013.360 $ | -1.853.377 $ | -3,2 % | 57.866.737 $ | -5.089.540 $ | -8,1 % | 62.956.277 $ | -3.283.201 $ | -5,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55.994.496 $ | +952.788 $ | +1,7 % | 55.041.708 $ | -3.619.194 $ | -6,2 % | 58.660.902 $ | -2.716.602 $ | -4,4 % | |||
| CONGRESS ASSET MANAGEMENT CO | 58.084.435 $ | +2.239.356 $ | +4,0 % | 55.845.079 $ | -1.805.168 $ | -3,1 % | 57.650.247 $ | -1.860.810 $ | -3,1 % | |||
| Clearbridge Investments, LLC | 42.722.553 $ | -5.032.204 $ | -10,5 % | 47.754.757 $ | -5.709.755 $ | -10,7 % | 53.464.512 $ | -2.878.579 $ | -5,1 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 45.852.493 $ | +4.514.714 $ | +10,9 % | 41.337.779 $ | +3.762.599 $ | +10,0 % | 37.575.180 $ | -9.922.898 $ | -20,9 % | |||
| Stephens Investment Management Group LLC | 41.016.899 $ | +826.029 $ | +2,1 % | 40.190.870 $ | -3.650.104 $ | -8,3 % | 43.840.974 $ | -1.923.068 $ | -4,2 % | |||
| Assenagon Asset Management S.A. | 14.972.844 $ | -26.774.448 $ | -64,1 % | 41.747.292 $ | +27.963.278 $ | +202,9 % | 13.784.014 $ | +2.776.720 $ | +25,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 23.326.056 $ | -12.928.440 $ | -35,7 % | 36.254.496 $ | -4.198.224 $ | -10,4 % | 40.452.720 $ | +10.456.520 $ | +34,9 % | |||
| Qube Research & Technologies Ltd | 26.885.388 $ | -5.441.438 $ | -16,8 % | 32.326.826 $ | -5.383.833 $ | -14,3 % | 37.710.659 $ | +14.017.811 $ | +59,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 12.801.266 $ | -12.259.354 $ | -48,9 % | 25.060.620 $ | -9.622.851 $ | -27,7 % | 34.683.471 $ | +2.226.321 $ | +6,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 31.087.452 $ | -2.171.696 $ | -6,5 % | 33.259.148 $ | +7.948.418 $ | +31,4 % | 25.310.730 $ | +15.095.256 $ | +147,8 % | |||
| APG Asset Management N.V. | 11.841.841 $ | -20.498.333 $ | -63,4 % | 32.340.174 $ | -145.268.761 $ | -81,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 32.106.850 $ | +8.138.503 $ | +34,0 % | 23.968.347 $ | ||||||||
| ROYAL BANK OF CANADA | 27.588.000 $ | -596.000 $ | -2,1 % | 28.184.000 $ | -2.245.000 $ | -7,4 % | 30.429.000 $ | +356.000 $ | +1,2 % | |||
| AMERIPRISE FINANCIAL INC | 21.125.839 $ | -194.385 $ | -0,9 % | 21.320.224 $ | -7.561.044 $ | -26,2 % | 28.881.268 $ | +1.070.292 $ | +3,8 % | |||
| BANK OF AMERICA CORP /DE/ | 26.130.597 $ | -1.360.441 $ | -4,9 % | 27.491.038 $ | -1.291.125 $ | -4,5 % | 28.782.163 $ | +1.521.688 $ | +5,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 27.030.006 $ | +1.445.976 $ | +5,7 % | 25.584.030 $ | -1.667.348 $ | -6,1 % | 27.251.378 $ | -840.138 $ | -3,0 % | |||
| COMERICA BANK | 23.288.265 $ | +5.057.509 $ | +27,7 % | 18.230.756 $ | +544.692 $ | +3,1 % | 17.686.064 $ | -727.414 $ | -4,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 9.221.843 $ | -8.669.810 $ | -48,5 % | 17.891.653 $ | -4.739.129 $ | -20,9 % | 22.630.782 $ | -94.145 $ | -0,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.732.807 $ | +270.473 $ | +2,4 % | 11.462.334 $ | -9.217.746 $ | -44,6 % | 20.680.080 $ | +3.937.320 $ | +23,5 % | |||
| SEI INVESTMENTS CO | 20.183.788 $ | +3.873.943 $ | +23,8 % | 16.309.845 $ | +646.180 $ | +4,1 % | 15.663.665 $ | -679.397 $ | -4,2 % | |||
| Tributary Capital Management, LLC | 18.557.940 $ | +747.469 $ | +4,2 % | 17.810.471 $ | -2.111.499 $ | -10,6 % | 19.921.970 $ | -1.979.572 $ | -9,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17.183.528 $ | -1.806.565 $ | -9,5 % | 18.990.093 $ | +1.285.620 $ | +7,3 % | 17.704.473 $ | +589.873 $ | +3,4 % | |||
| Invesco Ltd. | 16.688.636 $ | -103.378 $ | -0,6 % | 16.792.014 $ | -1.770.068 $ | -9,5 % | 18.562.082 $ | -3.467.446 $ | -15,7 % | |||
| Corient Private Wealth LLC | 17.046.616 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 5.314.231 $ | -702.575 $ | -11,7 % | 6.016.806 $ | -10.807.132 $ | -64,2 % | 16.823.938 $ | +2.924.592 $ | +21,0 % | |||
| JANE STREET GROUP, LLC | 10.008.274 $ | -1.111.622 $ | -10,0 % | 11.119.896 $ | -4.954.687 $ | -30,8 % | 16.074.583 $ | -821.395 $ | -4,9 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.735.382 $ | -1.275.570 $ | -8,5 % | 15.010.952 $ | -1.029.403 $ | -6,4 % | 16.040.355 $ | -653.103 $ | -3,9 % | |||
| RHUMBLINE ADVISERS | 13.382.319 $ | -204.987 $ | -1,5 % | 13.587.306 $ | -986.321 $ | -6,8 % | 14.573.627 $ | +38.169 $ | +0,3 % | |||
| Legal & General Group Plc | 12.878.865 $ | -404.296 $ | -3,0 % | 13.283.161 $ | -1.210.088 $ | -8,3 % | 14.493.249 $ | -285.234 $ | -1,9 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.674.498 $ | +412.645 $ | +3,1 % | 13.261.853 $ | +2.133.295 $ | +19,2 % | 11.128.558 $ | +1.646.970 $ | +17,4 % | |||
| Allianz Asset Management GmbH | 2.487.039 $ | -1.021.064 $ | -29,1 % | 3.508.103 $ | -10.023.260 $ | -74,1 % | 13.531.363 $ | +8.418.065 $ | +164,6 % | |||
| CITADEL ADVISORS LLC | 3.600.280 $ | -5.678.230 $ | -61,2 % | 9.278.510 $ | -4.218.785 $ | -31,3 % | 13.497.295 $ | +1.359.043 $ | +11,2 % | |||
| SEGALL BRYANT & HAMILL, LLC | 12.562.024 $ | +1.879.703 $ | +17,6 % | 10.682.321 $ | +349.127 $ | +3,4 % | 10.333.194 $ | +1.150.738 $ | +12,5 % | |||
| SALEM INVESTMENT COUNSELORS INC | 11.708.378 $ | +252.047 $ | +2,2 % | 11.456.331 $ | -697.793 $ | -5,7 % | 12.154.124 $ | -519.146 $ | -4,1 % | |||
| Allspring Global Investments Holdings, LLC | 6.912.418 $ | -407.059 $ | -5,6 % | 7.319.477 $ | -4.756.002 $ | -39,4 % | 12.075.479 $ | -2.637.599 $ | -17,9 % | |||
| BARCLAYS PLC | 8.252.610 $ | -2.444.142 $ | -22,8 % | 10.696.752 $ | -1.337.812 $ | -11,1 % | 12.034.564 $ | +12.026.377 $ | +146.896,0 % | |||
| Montanaro Asset Management Ltd | 11.809.722 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 11.547.980 $ | +3.437.978 $ | +42,4 % | 8.110.002 $ | +251.436 $ | +3,2 % | 7.858.566 $ | -11.792 $ | -0,1 % | |||
| Edgestream Partners, L.P. | 2.757.259 $ | -4.321.972 $ | -61,1 % | 7.079.231 $ | -4.324.583 $ | -37,9 % | 11.403.814 $ | +6.648.744 $ | +139,8 % | |||
| UBS Group AG | 6.590.954 $ | +355.511 $ | +5,7 % | 6.235.443 $ | -5.086.224 $ | -44,9 % | 11.321.667 $ | +5.201.081 $ | +85,0 % | |||
| D. E. Shaw & Co., Inc. | 10.918.925 $ | +922.378 $ | +9,2 % | 9.996.547 $ | +960.196 $ | +10,6 % | 9.036.351 $ | -2.924.281 $ | -24,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 10.687.247 $ | +2.934.711 $ | +37,9 % | 7.752.536 $ | +5.597.936 $ | +259,8 % | 2.154.600 $ | +1.312.316 $ | +155,8 % | |||
| Swiss National Bank | 9.815.040 $ | +316.242 $ | +3,3 % | 9.498.798 $ | -387.522 $ | -3,9 % | 9.886.320 $ | -571.680 $ | -5,5 % | |||
| BAHL & GAYNOR INC | 9.834.670 $ | +2.806.610 $ | +39,9 % | 7.028.060 $ | -344.333 $ | -4,7 % | 7.372.393 $ | -224.099 $ | -3,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 9.204.522 $ | -235.306 $ | -2,5 % | 9.439.828 $ | +745.430 $ | +8,6 % | 8.694.398 $ | -556.149 $ | -6,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 828.144 $ | -747.486 $ | -47,4 % | 1.575.630 $ | -7.233.224 $ | -82,1 % | 8.808.854 $ | +327.416 $ | +3,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.951.873 $ | -1.876.307 $ | -38,9 % | 4.828.180 $ | -3.667.210 $ | -43,2 % | 8.495.390 $ | +3.929.228 $ | +86,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.296.106 $ | -3.958.395 $ | -63,3 % | 6.254.501 $ | -2.192.492 $ | -26,0 % | 8.446.993 $ | -596.521 $ | -6,6 % | |||
| OSAIC HOLDINGS, INC. | 7.157.410 $ | -286.801 $ | -3,9 % | 7.444.211 $ | +7.263.152 $ | +4.011,5 % | 181.059 $ | +104.035 $ | +135,1 % | |||
| ProShare Advisors LLC | 7.012.540 $ | +295.554 $ | +4,4 % | 6.716.986 $ | -331.435 $ | -4,7 % | 7.048.421 $ | -904.971 $ | -11,4 % | |||
| Trexquant Investment LP | 6.705.053 $ | +3.761.176 $ | +127,8 % | 2.943.877 $ | -3.141.702 $ | -51,6 % | 6.085.579 $ | +2.613.191 $ | +75,3 % | |||
| Watts Gwilliam & Co., LLC | 6.322.196 $ | -268.797 $ | -4,1 % | 6.590.993 $ | -402.773 $ | -5,8 % | ||||||
| MARSHALL WACE, LLP | 6.519.487 $ | +6.114.325 $ | +1.509,1 % | 405.162 $ | -597.798 $ | -59,6 % | 1.002.960 $ | -1.880.792 $ | -65,2 % | |||
| Verition Fund Management LLC | 2.272.642 $ | -4.244.014 $ | -65,1 % | 6.516.656 $ | +1.430.853 $ | +28,1 % | 5.085.803 $ | +1.366.407 $ | +36,7 % | |||
| ALLIANCEBERNSTEIN L.P. | 6.400.480 $ | -28.991 $ | -0,5 % | 6.429.471 $ | ||||||||
| WINTON GROUP Ltd | 6.303.709 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 6.141.455 $ | +5.704.930 $ | +1.306,9 % | 436.525 $ | -25.792 $ | -5,6 % | 462.317 $ | -26.237 $ | -5,4 % | |||
| Prospera Financial Services Inc | 6.006.180 $ | +269.520 $ | +4,7 % | 5.736.660 $ | -318.411 $ | -5,3 % | 6.055.071 $ | |||||
| PRUDENTIAL FINANCIAL INC | 4.651.409 $ | -209.335 $ | -4,3 % | 4.860.744 $ | -1.093.164 $ | -18,4 % | 5.953.908 $ | +328.022 $ | +5,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.896.232 $ | +27.802 $ | +0,5 % | 5.868.430 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.727.230 $ | +877.740 $ | +18,1 % | 4.849.490 $ | -726.808 $ | -13,0 % | 5.576.298 $ | -216.438 $ | -3,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 3.186.667 $ | -749.256 $ | -19,0 % | 3.935.923 $ | -1.750.542 $ | -30,8 % | 5.686.465 $ | -197.073 $ | -3,3 % | |||
| CITIGROUP INC | 2.341.500 $ | -1.464.323 $ | -38,5 % | 3.805.823 $ | -1.761.719 $ | -31,6 % | 5.567.542 $ | -3.197.092 $ | -36,5 % | |||
| STRS OHIO | 2.162.376 $ | -373.638 $ | -14,7 % | 2.536.014 $ | -3.020.066 $ | -54,4 % | 5.556.080 $ | -87.920 $ | -1,6 % | |||
| EULAV Asset Management | 5.536.296 $ | +119.130 $ | +2,2 % | 5.417.166 $ | +243.166 $ | +4,7 % | 5.174.000 $ | -221.000 $ | -4,1 % | |||
| Squarepoint Ops LLC | 697.481 $ | -3.992.344 $ | -85,1 % | 4.689.825 $ | -650.221 $ | -12,2 % | 5.340.046 $ | +1.227.230 $ | +29,8 % | |||
| Bath Savings Trust Co | 4.582.243 $ | -49.959 $ | -1,1 % | 4.632.202 $ | -409.503 $ | -8,1 % | 5.041.705 $ | -278.429 $ | -5,2 % | |||
| BANK OF MONTREAL /CAN/ | 4.149.309 $ | +68.427 $ | +1,7 % | 4.080.882 $ | -746.381 $ | -15,5 % | 4.827.263 $ | -188.427 $ | -3,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.698.490 $ | +42.578 $ | +0,9 % | 4.655.912 $ | -121.043 $ | -2,5 % | 4.776.955 $ | -200.223 $ | -4,0 % | |||
| FIRST NATIONAL BANK OF OMAHA | 4.660.303 $ | +893.798 $ | +23,7 % | 3.766.505 $ | -649.861 $ | -14,7 % | 4.416.366 $ | +2.065.142 $ | +87,8 % | |||
| MOODY ALDRICH PARTNERS LLC | 3.386.342 $ | -90.098 $ | -2,6 % | 3.476.440 $ | -962.374 $ | -21,7 % | 4.438.814 $ | -260.148 $ | -5,5 % | |||
| Quantbot Technologies LP | 1.724.533 $ | -2.393.263 $ | -58,1 % | 4.117.796 $ | -175.350 $ | -4,1 % | 4.293.146 $ | +1.101.132 $ | +34,5 % | |||
| DEUTSCHE BANK AG\ | 4.202.371 $ | +242.438 $ | +6,1 % | 3.959.933 $ | +249.141 $ | +6,7 % | 3.710.792 $ | -686.548 $ | -15,6 % | |||
| Cardinal Capital Management | 4.004.283 $ | +151.192 $ | +3,9 % | 3.853.091 $ | -266.687 $ | -6,5 % | 4.119.778 $ | -169.994 $ | -4,0 % | |||
| Creative Planning | 4.037.202 $ | +1.733.181 $ | +75,2 % | 2.304.021 $ | +592.621 $ | +34,6 % | 1.711.400 $ | -254.040 $ | -12,9 % | |||
| Fiera Capital Corp | 3.912.520 $ | +588.541 $ | +17,7 % | 3.323.979 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.848.018 $ | +160.293 $ | +4,3 % | 3.687.725 $ | -224.615 $ | -5,7 % | 3.912.340 $ | +2.659.040 $ | +212,2 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 521.577 $ | -2.914.197 $ | -84,8 % | 3.435.774 $ | -380.409 $ | -10,0 % | 3.816.183 $ | +1.391.089 $ | +57,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 3.649.968 $ | +1.714.194 $ | +88,6 % | 1.935.774 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.912.859 $ | -1.657.518 $ | -46,4 % | 3.570.377 $ | +109.051 $ | +3,2 % | 3.461.326 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.493.847 $ | +1.463.888 $ | +72,1 % | 2.029.959 $ | +1.241.791 $ | +157,6 % | ||||||
| LPL Financial LLC | 3.035.294 $ | +157.019 $ | +5,5 % | 2.878.275 $ | -414.478 $ | -12,6 % | 3.292.753 $ | +54.082 $ | +1,7 % | |||
| Global Alpha Capital Management Ltd. | 3.106.920 $ | +396.986 $ | +14,6 % | 2.709.934 $ | -165.059 $ | -5,7 % | 2.874.993 $ | +34.899 $ | +1,2 % | |||
| Engineers Gate Manager LP | 2.948.193 $ | -147.095 $ | -4,8 % | 3.095.288 $ | ||||||||
| HSBC HOLDINGS PLC | 2.401.657 $ | -347.438 $ | -12,6 % | 2.749.095 $ | -319.566 $ | -10,4 % | 3.068.661 $ | +1.235.285 $ | +67,4 % | |||
| Vest Financial, LLC | 3.020.425 $ | +593.054 $ | +24,4 % | 2.427.371 $ | ||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2.971.350 $ | |||||||||||
| MARTIN & CO INC /TN/ | 2.898.236 $ | +154.051 $ | +5,6 % | 2.744.185 $ | -165.235 $ | -5,7 % | 2.909.420 $ | -136.224 $ | -4,5 % | |||
| MetLife Investment Management, LLC | 2.816.150 $ | -73.705 $ | -2,6 % | 2.889.855 $ | -233.767 $ | -7,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.518.724 $ | -1.368.580 $ | -47,4 % | 2.887.304 $ | +842.380 $ | +41,2 % | 2.044.924 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.460.661 $ | -43.690 $ | -1,7 % | 2.504.351 $ | -334.663 $ | -11,8 % | 2.839.014 $ | -195.466 $ | -6,4 % | |||
| Illinois Municipal Retirement Fund | 2.782.104 $ | +120.790 $ | +4,5 % | 2.661.314 $ | -146.178 $ | -5,2 % | 2.807.492 $ | -1.726 $ | -0,1 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.354.322 $ | -792.136 $ | -36,9 % | 2.146.458 $ | -432.264 $ | -16,8 % | 2.578.722 $ | -1.125.568 $ | -30,4 % | |||
| Aquatic Capital Management LLC | 1.120.348 $ | -1.336.426 $ | -54,4 % | 2.456.774 $ | +1.664.954 $ | +210,3 % | ||||||
| Quantinno Capital Management LP | 2.428.305 $ | +738.054 $ | +43,7 % | 1.690.251 $ | +113.242 $ | +7,2 % | 1.577.009 $ | -101.555 $ | -6,1 % | |||
| Louisiana State Employees Retirement System | 2.269.728 $ | +33.834 $ | +1,5 % | 2.235.894 $ | -183.946 $ | -7,6 % | 2.419.840 $ | -119.960 $ | -4,7 % | |||
| Schonfeld Strategic Advisors LLC | 393.367 $ | -1.966.325 $ | -83,3 % | 2.359.692 $ | +1.564.648 $ | +196,8 % | 795.044 $ | -1.473.346 $ | -65,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.077.415 $ | +44.852 $ | +2,2 % | 2.032.563 $ | -242.723 $ | -10,7 % | 2.275.286 $ | -99.012 $ | -4,2 % | |||
| Elo Mutual Pension Insurance Co | 2.220.653 $ | +295.233 $ | +15,3 % | 1.925.420 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.148.420 $ | +177.382 $ | +9,0 % | 1.971.038 $ | +181.471 $ | +10,1 % | 1.789.567 $ | -149.977 $ | -7,7 % | |||
| JANUS HENDERSON GROUP PLC | 2.084.369 $ | +42.901 $ | +2,1 % | 2.041.468 $ | -79.450 $ | -3,7 % | 2.120.918 $ | -289.245 $ | -12,0 % | |||
| State of Tennessee, Department of Treasury | 1.692.001 $ | +193.501 $ | +12,9 % | 1.498.500 $ | -603.418 $ | -28,7 % | 2.101.918 $ | -272.546 $ | -11,5 % | |||
| Horizon Investments, LLC | 2.016.071 $ | +1.467.452 $ | +267,5 % | 548.619 $ | -1.130.782 $ | -67,3 % | 1.679.401 $ | |||||
| Cetera Investment Advisers | 1.983.747 $ | |||||||||||
| Laurus Global Equity Management Inc. | 1.069.419 $ | -246.410 $ | -18,7 % | 1.315.829 $ | -544.915 $ | -29,3 % | 1.860.744 $ | -113.336 $ | -5,7 % | 1.974.080 $ | -668.640 $ | -25,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.445.691 $ | -76.668 $ | -5,0 % | 1.522.359 $ | -426.090 $ | -21,9 % | 1.948.449 $ | -53.843 $ | -2,7 % | |||
| Pathstone Holdings, LLC | 1.826.630 $ | +180.420 $ | +11,0 % | 1.646.210 $ | -98.269 $ | -5,6 % | 1.744.479 $ | -170.386 $ | -8,9 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.750.890 $ | +1.749.181 $ | +102.351,1 % | 1.709 $ | -117 $ | -6,4 % | 1.826 $ | -132 $ | -6,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.684.046 $ | +36.237 $ | +2,2 % | 1.647.809 $ | -100.366 $ | -5,7 % | 1.748.175 $ | +74.729 $ | +4,5 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.368.431 $ | -67.193 $ | -4,7 % | 1.435.624 $ | -304.591 $ | -17,5 % | 1.740.215 $ | -85.287 $ | -4,7 % | |||
| Magnetar Financial LLC | 379.259 $ | -573.322 $ | -60,2 % | 952.581 $ | -738.760 $ | -43,7 % | 1.691.341 $ | +1.034.313 $ | +157,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.554.150 $ | +33.442 $ | +2,2 % | 1.520.708 $ | -97.401 $ | -6,0 % | 1.618.109 $ | +129.421 $ | +8,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 709.443 $ | -891.547 $ | -55,7 % | 1.600.990 $ | +1.599.199 $ | +89.290,8 % | 1.791 $ | -763 $ | -29,9 % | |||
| PDT Partners, LLC | 1.599.164 $ | |||||||||||
| Ensign Peak Advisors, Inc | 272.367 $ | -564.368 $ | -67,4 % | 836.735 $ | -703.684 $ | -45,7 % | 1.540.419 $ | -65.797 $ | -4,1 % | |||
| Dynamic Technology Lab Private Ltd | 1.540.000 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 1.349.875 $ | -81.097 $ | -5,7 % | 1.430.972 $ | -87.159 $ | -5,7 % | 1.518.131 $ | |||||
| Arizona State Retirement System | 1.390.362 $ | -57.567 $ | -4,0 % | 1.447.929 $ | -50.621 $ | -3,4 % | 1.498.550 $ | -46.744 $ | -3,0 % | |||
| FRANKLIN RESOURCES INC | 1.486.212 $ | +739.949 $ | +99,2 % | 746.263 $ | +41.804 $ | +5,9 % | 704.459 $ | -46.525 $ | -6,2 % | |||
| FRED ALGER MANAGEMENT, LLC | 1.430.083 $ | +39.477 $ | +2,8 % | 1.390.606 $ | -84.700 $ | -5,7 % | 1.475.306 $ | -63.016 $ | -4,1 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 645.952 $ | -303.928 $ | -32,0 % | 949.880 $ | -509.825 $ | -34,9 % | 1.459.705 $ | -737.969 $ | -33,6 % | |||
| Annex Advisory Services, LLC | 1.118.164 $ | +5.153 $ | +0,5 % | 1.113.011 $ | -342.849 $ | -23,5 % | 1.455.860 $ | -5.911 $ | -0,4 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.417.507 $ | +478.417 $ | +50,9 % | 939.090 $ | -18.258 $ | -1,9 % | 957.348 $ | -8.558 $ | -0,9 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.374.872 $ | -451.128 $ | -24,7 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 1.369.812 $ | +5.166 $ | +0,4 % | 1.364.646 $ | +189.432 $ | +16,1 % | 1.175.214 $ | +2.756 $ | +0,2 % | |||
| Ausbil Investment Management Ltd | 1.369.658 $ | +222.757 $ | +19,4 % | 1.146.901 $ | ||||||||
| Fisher Asset Management, LLC | 1.363.830 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.229.640 $ | -10.606 $ | -0,9 % | 1.240.246 $ | -92.895 $ | -7,0 % | 1.333.141 $ | +41.827 $ | +3,2 % | |||
| Graham Capital Management, L.P. | 1.291.291 $ | |||||||||||
| US BANCORP \DE\ | 832.898 $ | -76.770 $ | -8,4 % | 909.668 $ | -373.647 $ | -29,1 % | 1.283.315 $ | -187.289 $ | -12,7 % | |||
| STIFEL FINANCIAL CORP | 1.115.579 $ | +184.163 $ | +19,8 % | 931.416 $ | +49.580 $ | +5,6 % | 881.836 $ | -18.893 $ | -2,1 % | |||
| INCEPTIONR LLC | 1.087.654 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.063.814 $ | +58.412 $ | +5,8 % | 1.005.402 $ | -61.238 $ | -5,7 % | 1.066.640 $ | +4.240 $ | +0,4 % | |||
| IEQ CAPITAL, LLC | 1.047.240 $ | +243.794 $ | +30,3 % | 803.446 $ | +603.305 $ | +301,4 % | 200.141 $ | |||||
| Tidal Investments LLC | 502.867 $ | -130.236 $ | -20,6 % | 633.103 $ | -408.861 $ | -39,2 % | 1.041.964 $ | -3.504 $ | -0,3 % | |||
| MOSELEY INVESTMENT MANAGEMENT INC | 824.157 $ | +17.735 $ | +2,2 % | 806.422 $ | -208.319 $ | -20,5 % | 1.014.741 $ | -43.343 $ | -4,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 859.583 $ | +18.497 $ | +2,2 % | 841.086 $ | -150.730 $ | -15,2 % | 991.816 $ | -42.364 $ | -4,1 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 854.675 $ | -44.935 $ | -5,0 % | 899.610 $ | -47.471 $ | -5,0 % | 947.081 $ | +13.663 $ | +1,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 797.709 $ | +20.398 $ | +2,6 % | 777.311 $ | -85.394 $ | -9,9 % | 862.705 $ | +12.121 $ | +1,4 % | |||
| ExodusPoint Capital Management, LP | 810.324 $ | +806.964 $ | +24.016,8 % | 3.360 $ | -1.233 $ | -26,8 % | ||||||
| Pictet Asset Management Holding SA | 805.140 $ | +65.644 $ | +8,9 % | 739.496 $ | -66.630 $ | -8,3 % | 806.126 $ | -55.305 $ | -6,4 % | |||
| Zhang Financial LLC | 766.800 $ | +16.500 $ | +2,2 % | 750.300 $ | -45.700 $ | -5,7 % | 796.000 $ | -34.000 $ | -4,1 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 428.271 $ | -364.545 $ | -46,0 % | 792.816 $ | ||||||||
| NICOLET ADVISORY SERVICES, LLC | 791.114 $ | +75.331 $ | +10,5 % | 715.783 $ | +12.301 $ | +1,7 % | 703.482 $ | +22.930 $ | +3,4 % | |||
| COMMERCE BANK | 683.064 $ | +4.494 $ | +0,7 % | 678.570 $ | -76.356 $ | -10,1 % | 754.926 $ | -32.246 $ | -4,1 % | |||
| Legacy Wealth Asset Management, LLC | 743.643 $ | +330.828 $ | +80,1 % | 412.815 $ | -32.627 $ | -7,3 % | 445.442 $ | -19.690 $ | -4,2 % | |||
| Bridgewater Associates, LP | 737.048 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 550.694 $ | -5.879 $ | -1,1 % | 556.573 $ | -179.727 $ | -24,4 % | 736.300 $ | -31.450 $ | -4,1 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 729.380 $ | +460.923 $ | +171,7 % | 268.457 $ | ||||||||
| Maryland State Retirement & Pension System | 725.853 $ | +25.673 $ | +3,7 % | 700.180 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 567.739 $ | +22.121 $ | +4,1 % | 545.618 $ | -121.430 $ | -18,2 % | 667.048 $ | -118.796 $ | -15,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 662.669 $ | |||||||||||
| Callan Family Office, LLC | 648.116 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 585.681 $ | +12.602 $ | +2,2 % | 573.079 $ | -67.542 $ | -10,5 % | 640.621 $ | -68.033 $ | -9,6 % | |||
| GROUP ONE TRADING LLC | 636.800 $ | -27.200 $ | -4,1 % | |||||||||
| MML INVESTORS SERVICES, LLC | 613.666 $ | +71.812 $ | +13,3 % | 541.854 $ | +541.261 $ | +91.275,0 % | 593 $ | -24 $ | -3,9 % | |||
| Tower Research Capital LLC (TRC) | 133.116 $ | -55.809 $ | -29,5 % | 188.925 $ | -420.811 $ | -69,0 % | 609.736 $ | +577.532 $ | +1.793,4 % | |||
| Leonteq Securities AG | 6.288 $ | -600.104 $ | -99,0 % | 606.392 $ | +599.865 $ | +9.190,5 % | 6.527 $ | -118.803 $ | -94,8 % | |||
| SageView Advisory Group, LLC | 604.924 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 604.392 $ | +5.802 $ | +1,0 % | 598.590 $ | -110.064 $ | -15,5 % | ||||||
| Steigerwald, Gordon & Koch Inc. | 576.634 $ | +12.408 $ | +2,2 % | 564.226 $ | ||||||||
| XTX Topco Ltd | 382.940 $ | -189.702 $ | -33,1 % | 572.642 $ | -281.926 $ | -33,0 % | ||||||
| Ameritas Investment Partners, Inc. | 409.011 $ | -2.904 $ | -0,7 % | 411.915 $ | -122.042 $ | -22,9 % | 533.957 $ | -12.515 $ | -2,3 % | |||
| HighTower Advisors, LLC | 532.729 $ | |||||||||||
| Marshall & Sterling Wealth Advisors Inc. | 517.593 $ | +11.138 $ | +2,2 % | 506.455 $ | -53.798 $ | -9,6 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 516.374 $ | +85.724 $ | +19,9 % | 430.650 $ | +105.262 $ | +32,3 % | 325.388 $ | +1.872 $ | +0,6 % | |||
| PRUDENTIAL PLC | 501.639 $ | |||||||||||
| Empowered Funds, LLC | 499.550 $ | +15.263 $ | +3,2 % | 484.287 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 270.374 $ | -194.512 $ | -41,8 % | 464.886 $ | -24.176 $ | -4,9 % | 489.062 $ | -437.218 $ | -47,2 % | |||
| Atria Investments, Inc | 379.815 $ | -34.144 $ | -8,2 % | 413.959 $ | -67.561 $ | -14,0 % | 481.520 $ | -26.709 $ | -5,3 % | |||
| New Age Alpha Advisors, LLC | 476.490 $ | +237.594 $ | +99,5 % | 238.896 $ | ||||||||
| Neuberger Berman Group LLC | 432.478 $ | +109.546 $ | +33,9 % | 322.932 $ | -148.940 $ | -31,6 % | 471.872 $ | +40.435 $ | +9,4 % | |||
| Inspire Investing, LLC | 467.988 $ | |||||||||||
| R Squared Ltd | 464.705 $ | |||||||||||
| PITCAIRN CO | 331.332 $ | -124.139 $ | -27,3 % | 455.471 $ | -93.657 $ | -17,1 % | ||||||
| Fieldview Capital Management, LLC | 422.200 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 380.639 $ | -1.864 $ | -0,5 % | 382.503 $ | -29.029 $ | -7,1 % | 411.532 $ | -15.420 $ | -3,6 % | |||
| Orange Investment Advisors, Inc. | 228.966 $ | -145.134 $ | -38,8 % | 374.100 $ | -22.786 $ | -5,7 % | 396.886 $ | -45.504 $ | -10,3 % | |||
| DRW Securities, LLC | 393.297 $ | |||||||||||
| Trust Point Inc. | 391.529 $ | +17.729 $ | +4,7 % | 373.800 $ | -175.826 $ | -32,0 % | ||||||
| Baird Financial Group, Inc. | 391.375 $ | +182.381 $ | +87,3 % | |||||||||
| EntryPoint Capital, LLC | 390.306 $ | -75.656 $ | -16,2 % | |||||||||
| XPONANCE LLC | 387.005 $ | |||||||||||
| LCM Capital Management Inc | 369.751 $ | +7.956 $ | +2,2 % | 361.795 $ | -22.036 $ | -5,7 % | 383.831 $ | -16.395 $ | -4,1 % | |||
| PROFUND ADVISORS LLC | 380.946 $ | +152.104 $ | +66,5 % | 228.842 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 343.526 $ | +5.441 $ | +1,6 % | 338.085 $ | -18.523 $ | -5,2 % | 356.608 $ | -15.232 $ | -4,1 % | |||
| Entropy Technologies, LP | 288.866 $ | -49.434 $ | -14,6 % | 338.300 $ | ||||||||
| FIFTH THIRD BANCORP | 316.382 $ | +806 $ | +0,3 % | 315.576 $ | -15.719 $ | -4,7 % | 331.295 $ | -15.977 $ | -4,6 % | |||
| Arax Advisory Partners | 7.822 $ | -319.759 $ | -97,6 % | 327.581 $ | +325.352 $ | +14.596,3 % | 2.229 $ | -427 $ | -16,1 % | |||
| AVIVA PLC | 323.130 $ | |||||||||||
| BROWN ADVISORY INC | 320.592 $ | +73.350 $ | +29,7 % | 247.242 $ | -15.041 $ | -5,7 % | 262.283 $ | -5.807 $ | -2,2 % | |||
| Sequoia Financial Advisors, LLC | 319.290 $ | +84.593 $ | +36,0 % | 234.697 $ | ||||||||
| BALDWIN WEALTH PARTNERS LLC/MA | 265.614 $ | -17.930 $ | -6,3 % | 283.544 $ | -34.189 $ | -10,8 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242.616 $ | +5.221 $ | +2,2 % | 237.395 $ | -38.339 $ | -13,9 % | 275.734 $ | |||||
| Financiere des Professionnels - Fonds d'investissement inc. | 269.300 $ | +68.370 $ | +34,0 % | 200.930 $ | -12.239 $ | -5,7 % | 213.169 $ | |||||
| Cerity Partners LLC | 268.006 $ | +46.877 $ | +21,2 % | 221.129 $ | ||||||||
| JOURNEY STRATEGIC WEALTH LLC | 264.546 $ | |||||||||||
| BARD ASSOCIATES INC | 246.912 $ | +6.816 $ | +2,8 % | 240.096 $ | -14.624 $ | -5,7 % | 254.720 $ | -12.540 $ | -4,7 % | |||
| BOKF, NA | 208.722 $ | -26.422 $ | -11,2 % | 235.144 $ | -13.049 $ | -5,3 % | 248.193 $ | +244.043 $ | +5.880,6 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 212.675 $ | -35.060 $ | -14,2 % | 247.735 $ | -52.922 $ | -17,6 % | ||||||
| Heritage Family Offices, LLP | 243.229 $ | +5.232 $ | +2,2 % | 237.997 $ | -8.345 $ | -3,4 % | 246.342 $ | -3.324 $ | -1,3 % | |||
| Caitlin John, LLC | 244.916 $ | |||||||||||
| Allworth Financial LP | 242.769 $ | +86.556 $ | +55,4 % | 156.213 $ | +515 $ | +0,3 % | 155.698 $ | +4.890 $ | +3,2 % | |||
| MARCO INVESTMENT MANAGEMENT LLC | 237.708 $ | +5.115 $ | +2,2 % | 232.593 $ | +21.653 $ | +10,3 % | 210.940 $ | -9.010 $ | -4,1 % | |||
| TRUIST FINANCIAL CORP | 216.544 $ | +2.709 $ | +1,3 % | 213.835 $ | -22.259 $ | -9,4 % | 236.094 $ | -13.404 $ | -5,4 % | |||
| HM PAYSON & CO | 226.206 $ | +4.867 $ | +2,2 % | 221.339 $ | -13.481 $ | -5,7 % | 234.820 $ | -10.030 $ | -4,1 % | |||
| Vise Technologies, Inc. | 220.992 $ | |||||||||||
| State of Wyoming | 37.727 $ | -112.633 $ | -74,9 % | 150.360 $ | -64.401 $ | -30,0 % | 214.761 $ | -204.721 $ | -48,8 % | |||
| Bill Few Associates, Inc. | 214.704 $ | +868 $ | +0,4 % | 213.836 $ | ||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 38.203 $ | -18.237 $ | -32,3 % | 56.440 $ | -156.092 $ | -73,4 % | 212.532 $ | +1.189 $ | +0,6 % | |||
| Lindenwold Advisors, INC | 208.884 $ | |||||||||||
| Focus Partners Wealth | 203.822 $ | |||||||||||
| Rockefeller Capital Management L.P. | 188.806 $ | +29.273 $ | +18,3 % | 159.533 $ | ||||||||
| Hilltop National Bank | 173.450 $ | +3.732 $ | +2,2 % | 169.718 $ | +29.781 $ | +21,3 % | 139.937 $ | |||||
| Kemnay Advisory Services Inc. | 132.656 $ | |||||||||||
| GAMMA Investing LLC | 106.739 $ | +19.404 $ | +22,2 % | 87.335 $ | -33.816 $ | -27,9 % | 121.151 $ | -56.137 $ | -31,7 % | |||
| Farther Finance Advisors, LLC | 109.806 $ | -4.090 $ | -3,6 % | 113.896 $ | -6.460 $ | -5,4 % | 120.356 $ | -5.911 $ | -4,7 % | |||
| Smartleaf Asset Management LLC | 113.138 $ | +10.599 $ | +10,3 % | 102.539 $ | +9.588 $ | +10,3 % | 92.951 $ | -12.202 $ | -11,6 % | |||
| MEEDER ASSET MANAGEMENT INC | 106.278 $ | +91.422 $ | +615,4 % | 14.856 $ | -30.038 $ | -66,9 % | 44.894 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 103.365 $ | |||||||||||
| Kestra Investment Management, LLC | 86.923 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 74.226 $ | -355 $ | -0,5 % | 74.581 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 68.127 $ | +26.012 $ | +61,8 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 67.660 $ | |||||||||||
| DANSKE BANK A/S | 61.344 $ | +1.320 $ | +2,2 % | 60.024 $ | -3.656 $ | -5,7 % | 63.680 $ | |||||
| Kestra Advisory Services, LLC | 61.774 $ | |||||||||||
| ASSETMARK, INC | 58.277 $ | +3.205 $ | +5,8 % | 55.072 $ | -2.718 $ | -4,7 % | 57.790 $ | +188 $ | +0,3 % | |||
| Blue Trust, Inc. | 41.100 $ | -12.321 $ | -23,1 % | 53.421 $ | -3.254 $ | -5,7 % | 56.675 $ | +2.227 $ | +4,1 % | |||
| EverSource Wealth Advisors, LLC | 52.449 $ | +27.839 $ | +113,1 % | 24.610 $ | -11.209 $ | -31,3 % | 35.819 $ | +26.357 $ | +278,6 % | |||
| Quarry LP | 7.055 $ | -43.365 $ | -86,0 % | 50.420 $ | +38.480 $ | +322,3 % | 11.940 $ | |||||
| WINNOW WEALTH LLC | 49.434 $ | +963 $ | +2,0 % | 48.471 $ | -4.815 $ | -9,0 % | ||||||
| Caitong International Asset Management Co., Ltd | 46.621 $ | +27.863 $ | +148,5 % | 18.758 $ | -18.972 $ | -50,3 % | 37.730 $ | -34.812 $ | -48,0 % | |||
| UMB Bank, n.a. | 45.701 $ | +8.786 $ | +23,8 % | 36.915 $ | -338 $ | -0,9 % | 37.253 $ | -429 $ | -1,1 % | |||
| Versant Capital Management, Inc | 4.908 $ | -8.147 $ | -62,4 % | 13.055 $ | -28.974 $ | -68,9 % | 42.029 $ | +2.023 $ | +5,1 % | |||
| GW&K Investment Management, LLC | 32.970 $ | +2.111 $ | +6,8 % | 30.859 $ | -7.208 $ | -18,9 % | 38.067 $ | -5.467 $ | -12,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 26.594 $ | -9.249 $ | -25,8 % | 35.843 $ | -1.965 $ | -5,2 % | 37.808 $ | -1.007 $ | -2,6 % | |||
| Parallel Advisors, LLC | 37.573 $ | +15.364 $ | +69,2 % | 22.209 $ | -5.018 $ | -18,4 % | 27.227 $ | +388 $ | +1,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32.206 $ | -1.858 $ | -5,5 % | 34.064 $ | -2.393 $ | -6,6 % | 36.457 $ | +3.257 $ | +9,8 % | |||
| CIBC Private Wealth Group LLC | 29.445 $ | -4.018 $ | -12,0 % | 33.463 $ | +8.309 $ | +33,0 % | 25.154 $ | +1.224 $ | +5,1 % | |||
| ALGERT GLOBAL LLC | 33.175 $ | +4.003 $ | +13,7 % | 29.172 $ | +10.523 $ | +56,4 % | 18.649 $ | +13.916 $ | +294,0 % | |||
| Measured Wealth Private Client Group, LLC | 31.899 $ | +4.588 $ | +16,8 % | 27.311 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 30.672 $ | +660 $ | +2,2 % | 30.012 $ | -1.828 $ | -5,7 % | 31.840 $ | -1.360 $ | -4,1 % | |||
| Salomon & Ludwin, LLC | 31.688 $ | +12.233 $ | +62,9 % | 19.455 $ | ||||||||
| SIGNATUREFD, LLC | 29.292 $ | +1.081 $ | +3,8 % | 28.211 $ | +988 $ | +3,6 % | 27.223 $ | -2.159 $ | -7,3 % | |||
| PRINCIPAL SECURITIES, INC. | 24.610 $ | +1.367 $ | +5,9 % | 23.243 $ | -141.382 $ | -85,9 % | ||||||
| Westside Investment Management, Inc. | 20.090 $ | -3.019 $ | -13,1 % | 23.109 $ | -1.409 $ | -5,7 % | 24.518 $ | -1.046 $ | -4,1 % | |||
| MATHER GROUP, LLC. | 23.109 $ | -2.455 $ | -9,6 % | |||||||||
| IFP Advisors, Inc | 17.483 $ | +6.379 $ | +57,4 % | 11.104 $ | -11.185 $ | -50,2 % | 22.289 $ | +14.653 $ | +191,9 % | |||
| Root Financial Partners, LLC | 21.010 $ | +1.052 $ | +5,3 % | 19.958 $ | ||||||||
| Parkside Financial Bank & Trust | 19.809 $ | |||||||||||
| PRIVATE TRUST CO NA | 19.630 $ | +4.324 $ | +28,3 % | 15.306 $ | +7.824 $ | +104,6 % | 7.482 $ | -320 $ | -4,1 % | |||
| SANTA MONICA PARTNERS LP | 17.921 $ | -88 $ | -0,5 % | 18.009 $ | -1.097 $ | -5,7 % | 19.106 $ | -816 $ | -4,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 18.863 $ | +6.708 $ | +55,2 % | 12.155 $ | -3.924 $ | -24,4 % | 16.079 $ | -853 $ | -5,0 % | |||
| Wealthspire Advisors, LLC | 18.308 $ | |||||||||||
| SIMPLEX TRADING, LLC | 15.336 $ | +15.066 $ | +5.580,0 % | 270 $ | +21 $ | +8,4 % | ||||||
| Optiver Holding B.V. | 1.380 $ | -13.776 $ | -90,9 % | 15.156 $ | +9.584 $ | +172,0 % | 5.572 $ | +1.588 $ | +39,9 % | |||
| FIRST HORIZON CORP | 8.435 $ | -5.070 $ | -37,5 % | 13.505 $ | ||||||||
| Crewe Advisors LLC | 12.883 $ | +1.478 $ | +13,0 % | 11.405 $ | ||||||||
| Dogwood Wealth Management LLC | 4.601 $ | +2.950 $ | +178,7 % | 1.651 $ | -11.221 $ | -87,2 % | 12.872 $ | |||||
| MAI Capital Management | 3.374 $ | -228 $ | -6,3 % | 3.602 $ | -8.020 $ | -69,0 % | 11.622 $ | |||||
| Retirement Wealth Solutions LLC | 9.610 $ | +207 $ | +2,2 % | 9.403 $ | +1.974 $ | +26,6 % | 7.429 $ | -317 $ | -4,1 % | |||
| Rise Advisors, LLC | 8.927 $ | -544 $ | -5,7 % | 9.471 $ | -404 $ | -4,1 % | ||||||
| Brooklyn Investment Group | 9.393 $ | +6.737 $ | +253,7 % | |||||||||
| SG Americas Securities, LLC | 8.410 $ | +7.902 $ | +1.555,5 % | 508 $ | +118 $ | +30,3 % | 390 $ | -758 $ | -66,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 8.281 $ | +1.227 $ | +17,4 % | 7.054 $ | +87 $ | +1,2 % | 6.967 $ | -240 $ | -3,3 % | |||
| McIlrath & Eck, LLC | 7.975 $ | +172 $ | +2,2 % | 7.803 $ | ||||||||
| Accent Capital Management, LLC | 6.944 $ | +191 $ | +2,8 % | 6.753 $ | -411 $ | -5,7 % | 7.164 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.778 $ | +145 $ | +2,2 % | 6.633 $ | -403 $ | -5,7 % | 7.036 $ | -301 $ | -4,1 % | |||
| Clearstead Advisors, LLC | 4.448 $ | -2.455 $ | -35,6 % | 6.903 $ | +2.445 $ | +54,8 % | 4.458 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.601 $ | -2.152 $ | -31,9 % | 6.753 $ | +1.340 $ | +24,8 % | 5.413 $ | -1.891 $ | -25,9 % | |||
| Beacon Capital Management, LLC | 6.547 $ | -280 $ | -4,1 % | |||||||||
| Bare Financial Services, Inc | 3.527 $ | -2.776 $ | -44,0 % | 6.303 $ | +2.817 $ | +80,8 % | ||||||
| Bogart Wealth, LLC | 5.981 $ | +129 $ | +2,2 % | 5.852 $ | -357 $ | -5,7 % | 6.209 $ | -265 $ | -4,1 % | |||
| CANADA LIFE ASSURANCE Co | 4.376 $ | -1.320 $ | -23,2 % | 5.696 $ | -426 $ | -7,0 % | 6.122 $ | -349 $ | -5,4 % | |||
| HRT FINANCIAL LP | 4.998 $ | -868 $ | -14,8 % | 5.866 $ | +1.857 $ | +46,3 % | 4.009 $ | +286 $ | +7,7 % | |||
| Ameritas Advisory Services, LLC | 5.572 $ | |||||||||||
| True Wealth Design, LLC | 5.061 $ | +1.609 $ | +46,6 % | 3.452 $ | +2.337 $ | +209,6 % | 1.115 $ | +949 $ | +571,7 % | |||
| JFS WEALTH ADVISORS, LLC | 4.608 $ | +1.156 $ | +33,5 % | 3.452 $ | -210 $ | -5,7 % | 3.662 $ | -156 $ | -4,1 % | |||
| Basepoint Wealth LLC | 4.497 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 556 $ | -3.592 $ | -86,6 % | 4.148 $ | -39 $ | -0,9 % | 4.187 $ | -660 $ | -13,6 % | |||
| NATIXIS ADVISORS, LLC | 2.652 $ | -1.289 $ | -32,7 % | 3.941 $ | -66 $ | -1,6 % | 4.007 $ | -33 $ | -0,8 % | |||
| MJT & Associates Financial Advisory Group, Inc. | 3.834 $ | +82 $ | +2,2 % | 3.752 $ | -228 $ | -5,7 % | 3.980 $ | -170 $ | -4,1 % | |||
| Spire Wealth Management | 3.752 $ | -228 $ | -5,7 % | 3.980 $ | -170 $ | -4,1 % | ||||||
| DekaBank Deutsche Girozentrale | 3.443 $ | +374 $ | +12,2 % | 3.069 $ | -187 $ | -5,7 % | 3.256 $ | -5.340 $ | -62,1 % | |||
| BESSEMER GROUP INC | 3.424 $ | +3.229 $ | +1.655,9 % | 195 $ | +160 $ | +457,1 % | 35 $ | +16 $ | +84,2 % | |||
| SRH ADVISORS, LLC | 3.067 $ | +66 $ | +2,2 % | 3.001 $ | -183 $ | -5,7 % | 3.184 $ | -136 $ | -4,1 % | |||
| State of Alaska, Department of Revenue | 2.758 $ | +90 $ | +3,4 % | 2.668 $ | -420 $ | -13,6 % | 3.088 $ | +98 $ | +3,3 % | |||
| Clearstead Trust, LLC | 2.702 $ | -164 $ | -5,7 % | 2.866 $ | ||||||||
| WENDELL DAVID ASSOCIATES INC | 2.468 $ | -102 $ | -4,0 % | 2.570 $ | -157 $ | -5,8 % | 2.727 $ | -116 $ | -4,1 % | |||
| West Branch Capital LLC | 2.707 $ | -115 $ | -4,1 % | |||||||||
| Clayton Financial Group LLC | 2.401 $ | |||||||||||
| Marquette Asset Management, LLC | 2.301 $ | |||||||||||
| JPL Wealth Management, LLC | 2.251 $ | |||||||||||
| Riggs Asset Managment Co. Inc. | 2.229 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 1.741 $ | -343 $ | -16,5 % | 2.084 $ | +628 $ | +43,1 % | 1.456 $ | +34 $ | +2,4 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.911 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.841 $ | +40 $ | +2,2 % | 1.801 $ | -110 $ | -5,8 % | 1.911 $ | -81 $ | -4,1 % | |||
| Financial Network Wealth Advisors LLC | 1.840 $ | +39 $ | +2,2 % | 1.801 $ | -109 $ | -5,7 % | 1.910 $ | -82 $ | -4,1 % | |||
| Physician Wealth Advisors, Inc. | 1.841 $ | +490 $ | +36,3 % | 1.351 $ | -82 $ | -5,7 % | 1.433 $ | -61 $ | -4,1 % | |||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.801 $ | |||||||||||
| Handelsbanken Fonder AB | 1.756 $ | +278 $ | +18,8 % | 1.478 $ | +133 $ | +9,9 % | 1.345 $ | -58 $ | -4,1 % | |||
| NewSquare Capital LLC | 1.751 $ | +423 $ | +31,9 % | |||||||||
| Elyxium Wealth, LLC | 1.687 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.254 $ | -126 $ | -9,1 % | 1.380 $ | -177 $ | -11,4 % | 1.557 $ | -185 $ | -10,6 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1.534 $ | +33 $ | +2,2 % | 1.501 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.397 $ | -32 $ | -2,2 % | 1.429 $ | -88 $ | -5,8 % | 1.517 $ | +145 $ | +10,6 % | |||
| AMALGAMATED BANK | 1.446 $ | +42 $ | +3,0 % | 1.404 $ | -74 $ | -5,0 % | 1.478 $ | -60 $ | -3,9 % | |||
| Newbridge Financial Services Group, Inc. | 1.388 $ | +30 $ | +2,2 % | 1.358 $ | -82 $ | -5,7 % | 1.440 $ | -62 $ | -4,1 % | |||
| Janney Montgomery Scott LLC | 1.418 $ | +394 $ | +38,5 % | 1.024 $ | +637 $ | +164,6 % | 387 $ | -66 $ | -14,6 % | |||
| Rossby Financial, LCC | 1.380 $ | +793 $ | +135,1 % | 587 $ | ||||||||
| Fortitude Family Office, LLC | 767 $ | -584 $ | -43,2 % | 1.351 $ | +237 $ | +21,3 % | 1.114 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 377 $ | -42 $ | -10,0 % | 419 $ | -807 $ | -65,8 % | 1.226 $ | -333 $ | -21,4 % | |||
| CWM, LLC | 1.002 $ | +171 $ | +20,6 % | 831 $ | +665 $ | +400,6 % | 166 $ | +80 $ | +93,0 % | |||
| Summit Global Investments | 416 $ | -472 $ | -53,2 % | 888 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 767 $ | -44 $ | -5,4 % | 811 $ | +15 $ | +1,9 % | 796 $ | -34 $ | -4,1 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 767 $ | +17 $ | +2,3 % | 750 $ | -46 $ | -5,8 % | 796 $ | -1.030 $ | -56,4 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 742 $ | +16 $ | +2,2 % | 726 $ | -45 $ | -5,8 % | 771 $ | -32 $ | -4,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 370 $ | +8 $ | +2,2 % | 362 $ | -276 $ | -43,3 % | 638 $ | -28 $ | -4,2 % | |||
| CENTRAL TRUST Co | 614 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 613 $ | |||||||||||
| Advisory Services Network, LLC | 600 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 319 $ | -231 $ | -42,0 % | 550 $ | ||||||||
| SJS Investment Consulting Inc. | 461 $ | +10 $ | +2,2 % | 451 $ | -27 $ | -5,6 % | 478 $ | -352 $ | -42,4 % | |||
| Transamerica Financial Advisors, LLC | 463 $ | +163 $ | +54,3 % | 300 $ | ||||||||
| Tortoise Investment Management, LLC | 450 $ | +132 $ | +41,5 % | 318 $ | ||||||||
| Stephens Consulting, LLC | 319 $ | -511 $ | -61,6 % | |||||||||
| SBI Securities Co., Ltd. | 307 $ | +7 $ | +2,3 % | 300 $ | -18 $ | -5,7 % | 318 $ | -14 $ | -4,2 % | |||
| HFM Investment Advisors, LLC | 307 $ | +7 $ | +2,3 % | 300 $ | -18 $ | -5,7 % | 318 $ | +152 $ | +91,6 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 307 $ | |||||||||||
| Rialto Wealth Management, LLC | 307 $ | +6 $ | +2,0 % | 301 $ | +141 $ | +88,1 % | 160 $ | |||||
| PEAPACK GLADSTONE FINANCIAL CORP | 239 $ | -39 $ | -14,0 % | 278 $ | -23 $ | -7,6 % | 301 $ | -10 $ | -3,2 % | |||
| HERITAGE INVESTORS MANAGEMENT CORP | 215 $ | -34 $ | -13,7 % | |||||||||
| Vestcor Inc | 175 $ | +4 $ | +2,3 % | 171 $ | -10 $ | -5,5 % | 181 $ | |||||
| DecisionPoint Financial, LLC | 154 $ | +7 $ | +4,8 % | 147 $ | -15 $ | -9,3 % | 162 $ | |||||
| Abound Wealth Management | 154 $ | +3 $ | +2,0 % | 151 $ | -9 $ | -5,6 % | 160 $ | -6 $ | -3,6 % | |||
| Dunhill Financial, LLC | 103 $ | |||||||||||
| Covestor Ltd | 89 $ | +14 $ | +18,7 % | 75 $ | +31 $ | +70,5 % | 44 $ | -9 $ | -17,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 77 $ | +21 $ | +37,5 % | 56 $ | -2 $ | -3,4 % | 58 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 28 $ | +18 $ | +180,0 % | 10 $ | +6 $ | +150,0 % | 4 $ | |||||
| CI INVESTMENTS INC. | 9 $ | -11 $ | -55,0 % | 20 $ | -9 $ | -31,0 % | ||||||
| Smithfield Trust Co | 8 $ | +0 $ | +0,0 % | 8 $ | +0 $ | +0,0 % | 8 $ | +0 $ | +0,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 7 $ | +0 $ | +0,0 % | 7 $ | -1 $ | -12,5 % | 8 $ | +0 $ | +0,0 % | |||
| Hemington Wealth Management | 4 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 1.069.419 $ | -246.410 $ | -18,7 % | 3.767.691.458 $ | -7.383.698 $ | +413,7 % | 3.695.422.365 $ | -182.660.436.550 $ | +875,7 % | 185.571.559.427 $ | -11.099.903.778 $ | +667,8 % | |