| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.871.232.102 $ | +195.177.036 $ | +2.272,8 % | 4.652.189.303 $ | -173.344.723 $ | +2.093,5 % | 4.091.014.412 $ | +336.698.833 $ | +1.431,9 % | |
| VANGUARD GROUP INC | 708.856.225 $ | +37.600.440 $ | +5,6 % | 671.255.785 $ | -6.677.164 $ | -1,0 % | 677.932.949 $ | -12.925.867 $ | -1,9 % |
| BlackRock, Inc. | 615.238.333 $ | -10.382.853 $ | -1,7 % | 625.621.186 $ | |||||
| STATE STREET CORP | 362.134.832 $ | -11.095.990 $ | -3,0 % | 373.230.822 $ | +2.462.482 $ | +0,7 % | 370.768.340 $ | +5.528.373 $ | +1,5 % |
| DIMENSIONAL FUND ADVISORS LP | 326.482.492 $ | +9.066.346 $ | +2,9 % | 317.416.146 $ | -16.577.713 $ | -5,0 % | 333.993.859 $ | -601.253 $ | -0,2 % |
| AQR CAPITAL MANAGEMENT LLC | 317.955.397 $ | +91.423.979 $ | +40,4 % | 226.531.418 $ | +59.138.132 $ | +35,3 % | 167.393.286 $ | +106.385.194 $ | +174,4 % |
| MORGAN STANLEY | 254.316.115 $ | +11.164.539 $ | +4,6 % | 243.151.576 $ | +8.911.662 $ | +3,8 % | 234.239.914 $ | +30.240.805 $ | +14,8 % |
| Neuberger Berman Group LLC | 217.457.862 $ | -2.769.419 $ | -1,3 % | 220.227.281 $ | +134.460 $ | +0,1 % | 220.092.821 $ | +11.279.575 $ | +5,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 63.565.167 $ | +4.041.520 $ | +6,8 % | 59.523.647 $ | -138.906.531 $ | -70,0 % | 198.430.178 $ | -98.029.382 $ | -33,1 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 154.985.878 $ | +5.220.059 $ | +3,5 % | 149.765.819 $ | -11.368.464 $ | -7,1 % | 161.134.283 $ | -4.347.911 $ | -2,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 9.143.461 $ | -5.242.414 $ | -36,4 % | 14.385.875 $ | -130.286.821 $ | -90,1 % | 144.672.696 $ | +11.268.249 $ | +8,4 % |
| AMERICAN CENTURY COMPANIES INC | 140.432.629 $ | -364.238 $ | -0,3 % | 140.796.867 $ | +40.570.067 $ | +40,5 % | 100.226.800 $ | +98.093.979 $ | +4.599,3 % |
| BROWN ADVISORY INC | 138.646.268 $ | +4.204.749 $ | +3,1 % | 134.441.519 $ | -4.874.178 $ | -3,5 % | 139.315.697 $ | -20.784.372 $ | -13,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 129.710.090 $ | +5.693.633 $ | +4,6 % | 124.016.457 $ | -1.598.590 $ | -1,3 % | 125.615.047 $ | -1.211.511 $ | -1,0 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 92.053.760 $ | +890.585 $ | +1,0 % | 91.163.175 $ | +1.984.083 $ | +2,2 % | 89.179.092 $ | +89.099.688 $ | +112.210,6 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 90.606.735 $ | +81.997.424 $ | +952,4 % | 8.609.311 $ | +1.317.205 $ | +18,1 % | 7.292.106 $ | +121.562 $ | +1,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80.766.300 $ | +3.166.259 $ | +4,1 % | 77.600.041 $ | -3.611.307 $ | -4,4 % | 81.211.348 $ | -3.034.300 $ | -3,6 % |
| NORTHERN TRUST CORP | 65.519.873 $ | +7.023.390 $ | +12,0 % | 58.496.483 $ | -1.393.302 $ | -2,3 % | 59.889.785 $ | -786.350 $ | -1,3 % |
| ALGEBRIS (UK) LTD | 61.708.772 $ | +26.455.443 $ | +75,0 % | 35.253.329 $ | +18.936.555 $ | +116,1 % | 16.316.774 $ | +6.361.115 $ | +63,9 % |
| NORGES BANK | 37.644.770 $ | -15.753.364 $ | -29,5 % | 53.398.134 $ | |||||
| Boston Partners | 50.855.794 $ | +4.279.430 $ | +9,2 % | 46.576.364 $ | |||||
| BANK OF AMERICA CORP /DE/ | 30.203.915 $ | -17.179.033 $ | -36,3 % | 47.382.948 $ | -2.028.949 $ | -4,1 % | 49.411.897 $ | +14.632.843 $ | +42,1 % |
| Qube Research & Technologies Ltd | 8.417.736 $ | -38.063.557 $ | -81,9 % | 46.481.293 $ | +9.808.497 $ | +26,7 % | 36.672.796 $ | +14.857.414 $ | +68,1 % |
| UBS Group AG | 44.504.353 $ | +20.943.336 $ | +88,9 % | 23.561.017 $ | -6.547.008 $ | -21,7 % | 30.108.025 $ | +14.216.852 $ | +89,5 % |
| GOLDMAN SACHS GROUP INC | 44.190.537 $ | +15.458.064 $ | +53,8 % | 28.732.473 $ | |||||
| LOOMIS SAYLES & CO L P | 37.681.716 $ | +9.341.800 $ | +33,0 % | 28.339.916 $ | -2.092.794 $ | -6,9 % | 30.432.710 $ | +30.402.688 $ | +101.268,0 % |
| ProShare Advisors LLC | 36.193.114 $ | +1.931.235 $ | +5,6 % | 34.261.879 $ | -179.603 $ | -0,5 % | 34.441.482 $ | +6.818.723 $ | +24,7 % |
| PALISADE CAPITAL MANAGEMENT, LP | 34.940.288 $ | +1.524.902 $ | +4,6 % | 33.415.386 $ | |||||
| PRIVATE MANAGEMENT GROUP INC | 32.247.763 $ | +1.603.816 $ | +5,2 % | 30.643.947 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28.088.101 $ | -3.321.989 $ | -10,6 % | 31.410.090 $ | +18.163.037 $ | +137,1 % | 13.247.053 $ | +5.005.460 $ | +60,7 % |
| Copeland Capital Management, LLC | 25.820.367 $ | -194.110 $ | -0,7 % | 26.014.477 $ | -2.800.438 $ | -9,7 % | 28.814.915 $ | -3.828.239 $ | -11,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.846.627 $ | -72.901 $ | -0,5 % | 14.919.528 $ | -13.861.802 $ | -48,2 % | 28.781.330 $ | +4.076.531 $ | +16,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.885.024 $ | -6.222.292 $ | -26,9 % | 23.107.316 $ | -3.601.655 $ | -13,5 % | 26.708.971 $ | +14.127.296 $ | +112,3 % |
| Invesco Ltd. | 23.045.835 $ | -2.136.047 $ | -8,5 % | 25.181.882 $ | -839.931 $ | -3,2 % | 26.021.813 $ | +9.214.464 $ | +54,8 % |
| Bridgewater Associates, LP | 11.601.910 $ | -12.696.057 $ | -52,3 % | 24.297.967 $ | +17.135.945 $ | +239,3 % | 7.162.022 $ | ||
| D. E. Shaw & Co., Inc. | 12.683.275 $ | -11.375.102 $ | -47,3 % | 24.058.377 $ | +19.348.223 $ | +410,8 % | 4.710.154 $ | ||
| AMERIPRISE FINANCIAL INC | 16.637.864 $ | +306.019 $ | +1,9 % | 16.331.845 $ | -4.136.714 $ | -20,2 % | 20.468.559 $ | -81.402 $ | -0,4 % |
| PROSPECTOR PARTNERS LLC | 18.690.994 $ | -1.670.037 $ | -8,2 % | 20.361.031 $ | +634.292 $ | +3,2 % | |||
| BARCLAYS PLC | 15.811.609 $ | +9.142.036 $ | +137,1 % | 6.669.573 $ | -12.817.180 $ | -65,8 % | 19.486.753 $ | +19.470.475 $ | +119.612,2 % |
| Allspring Global Investments Holdings, LLC | 19.097.548 $ | -1.747.417 $ | -8,4 % | ||||||
| RHUMBLINE ADVISERS | 18.293.427 $ | +552.219 $ | +3,1 % | 17.741.208 $ | -862.790 $ | -4,6 % | 18.603.998 $ | -354.816 $ | -1,9 % |
| CITADEL ADVISORS LLC | 18.570.893 $ | +7.268.370 $ | +64,3 % | 11.302.523 $ | +5.654.735 $ | +100,1 % | 5.647.788 $ | +2.858.648 $ | +102,5 % |
| JPMORGAN CHASE & CO | 17.940.470 $ | +756.418 $ | +4,4 % | 17.184.052 $ | -1.739.490 $ | -9,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 15.439.381 $ | +1.979.222 $ | +14,7 % | 13.460.159 $ | -4.261.112 $ | -24,0 % | 17.721.271 $ | -292.303 $ | -1,6 % |
| HSBC HOLDINGS PLC | 242.204 $ | -16.853.452 $ | -98,6 % | 17.095.656 $ | +4.429.918 $ | +35,0 % | 12.665.738 $ | +6.466.891 $ | +104,3 % |
| PATRON PARTNERS, LLC | 16.126.197 $ | +380.679 $ | +2,4 % | 15.745.518 $ | -923.136 $ | -5,5 % | 16.668.654 $ | ||
| IEQ CAPITAL, LLC | 16.438.811 $ | +7.568.292 $ | +85,3 % | 8.870.519 $ | +3.774.934 $ | +74,1 % | 5.095.585 $ | +4.645.656 $ | +1.032,5 % |
| Ceredex Value Advisors LLC | 15.947.133 $ | +3.443.741 $ | +27,5 % | 12.503.392 $ | -968.359 $ | -7,2 % | 13.471.751 $ | +29.496 $ | +0,2 % |
| NORTH STAR ASSET MANAGEMENT INC | 15.852.280 $ | +993.660 $ | +6,7 % | 14.858.620 $ | -772.780 $ | -4,9 % | 15.631.400 $ | -209.680 $ | -1,3 % |
| ALLIANCEBERNSTEIN L.P. | 15.606.351 $ | +2.946.837 $ | +23,3 % | 12.659.514 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 6.761.100 $ | -8.529.921 $ | -55,8 % | 15.291.021 $ | +11.429.015 $ | +295,9 % | 3.862.006 $ | +172.605 $ | +4,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 14.115.372 $ | +123.085 $ | +0,9 % | 13.992.287 $ | -1.171.406 $ | -7,7 % | 15.163.693 $ | -470.334 $ | -3,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 11.775.267 $ | -3.247.102 $ | -21,6 % | 15.022.369 $ | -1.276.541 $ | -7,8 % | |||
| Legal & General Group Plc | 10.159.033 $ | -2.001.595 $ | -16,5 % | 12.160.628 $ | -1.525.847 $ | -11,1 % | 13.686.475 $ | +562.817 $ | +4,3 % |
| Swiss National Bank | 12.942.022 $ | +689.367 $ | +5,6 % | 12.252.655 $ | -528.707 $ | -4,1 % | 12.781.362 $ | -391.185 $ | -3,0 % |
| MetLife Investment Management, LLC | 3.203.732 $ | -32.025 $ | -1,0 % | 3.235.757 $ | -9.673.161 $ | -74,9 % | 12.908.918 $ | -3.355.663 $ | -20,6 % |
| JANE STREET GROUP, LLC | 496.279 $ | -1.020.416 $ | -67,3 % | 1.516.695 $ | -11.053.526 $ | -87,9 % | 12.570.221 $ | +5.093.857 $ | +68,1 % |
| BW Gestao de Investimentos Ltda. | 12.085.058 $ | ||||||||
| Verition Fund Management LLC | 255.085 $ | -4.777.762 $ | -94,9 % | 5.032.847 $ | -6.998.282 $ | -58,2 % | 12.031.129 $ | -33.054.727 $ | -73,3 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.548.557 $ | +503.007 $ | +4,6 % | 11.045.550 $ | -316.402 $ | -2,8 % | 11.361.952 $ | +775.212 $ | +7,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10.515.432 $ | +631.206 $ | +6,4 % | 9.884.226 $ | -627.120 $ | -6,0 % | 10.511.346 $ | +1.215.047 $ | +13,1 % |
| CITIGROUP INC | 8.608.341 $ | -1.775.168 $ | -17,1 % | 10.383.509 $ | +1.010.964 $ | +10,8 % | 9.372.545 $ | +2.195.935 $ | +30,6 % |
| CAMBIAR INVESTORS LLC | 5.899.299 $ | -524.045 $ | -8,2 % | 6.423.344 $ | -3.635.516 $ | -36,1 % | 10.058.860 $ | +8.213.803 $ | +445,2 % |
| STIFEL FINANCIAL CORP | 9.981.939 $ | -21.676 $ | -0,2 % | 10.003.615 $ | +1.494.924 $ | +17,6 % | 8.508.691 $ | +153.342 $ | +1,8 % |
| WELLS FARGO & COMPANY/MN | 9.924.309 $ | +3.432.912 $ | +52,9 % | 6.491.397 $ | -1.086.226 $ | -14,3 % | 7.577.623 $ | -1.695.523 $ | -18,3 % |
| RAYMOND JAMES FINANCIAL INC | 9.912.160 $ | +1.870.955 $ | +23,3 % | 8.041.205 $ | -15.950 $ | -0,2 % | 8.057.155 $ | -288.649 $ | -3,5 % |
| SEI INVESTMENTS CO | 8.951.595 $ | +1.281.596 $ | +16,7 % | 7.669.999 $ | -2.039.432 $ | -21,0 % | 9.709.431 $ | +572.022 $ | +6,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.769.903 $ | -4.839.700 $ | -50,4 % | 9.609.603 $ | +4.468.597 $ | +86,9 % | 5.141.006 $ | -384.745 $ | -7,0 % |
| Creative Planning | 9.018.118 $ | +6.256.543 $ | +226,6 % | 2.761.575 $ | +2.217.215 $ | +407,3 % | 544.360 $ | +246.604 $ | +82,8 % |
| Quantinno Capital Management LP | 8.665.029 $ | +2.573.007 $ | +42,2 % | 6.092.022 $ | +500.765 $ | +9,0 % | 5.591.257 $ | +1.634.847 $ | +41,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.823.122 $ | -6.168.271 $ | -77,2 % | 7.991.393 $ | +1.475.017 $ | +22,6 % | 6.516.376 $ | +3.038.088 $ | +87,3 % |
| Schonfeld Strategic Advisors LLC | 334.492 $ | -7.478.417 $ | -95,7 % | 7.812.909 $ | +5.444.981 $ | +229,9 % | 2.367.928 $ | -2.063.433 $ | -46,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 4.718.485 $ | -1.275.707 $ | -21,3 % | 5.994.192 $ | -1.498.590 $ | -20,0 % | 7.492.782 $ | -305.390 $ | -3,9 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7.345.287 $ | +618.193 $ | +9,2 % | 6.727.094 $ | -595.707 $ | -8,1 % | 7.322.801 $ | +190.369 $ | +2,7 % |
| THIRD AVENUE MANAGEMENT LLC | 7.060.830 $ | +219.661 $ | +3,2 % | 6.841.169 $ | -335.111 $ | -4,7 % | 7.176.280 $ | -115.450 $ | -1,6 % |
| Man Group plc | 6.455.150 $ | -649.144 $ | -9,1 % | 7.104.294 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 6.390.198 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.051.133 $ | +241.660 $ | +4,2 % | 5.809.473 $ | -441.887 $ | -7,1 % | 6.251.360 $ | -68.454 $ | -1,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.150.375 $ | +185.178 $ | +3,1 % | 5.965.197 $ | -206.089 $ | -3,3 % | 6.171.286 $ | -92.074 $ | -1,5 % |
| COUNTRY CLUB BANK | 6.097.012 $ | +567.069 $ | +10,3 % | 5.529.943 $ | -58.555 $ | -1,0 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 5.948.989 $ | +445.655 $ | +8,1 % | 5.503.334 $ | +407.282 $ | +8,0 % | 5.096.052 $ | +105.505 $ | +2,1 % |
| Hodges Capital Management Inc. | 5.628.269 $ | -129.678 $ | -2,3 % | 5.757.947 $ | +57.947 $ | +1,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.177.216 $ | -1.512.031 $ | -26,6 % | 5.689.247 $ | -28.991 $ | -0,5 % | 5.718.238 $ | +494.239 $ | +9,5 % |
| MILLENNIUM MANAGEMENT LLC | 826.832 $ | -4.727.260 $ | -85,1 % | 5.554.092 $ | +2.967.153 $ | +114,7 % | 2.586.939 $ | -12.564.983 $ | -82,9 % |
| Arax Advisory Partners | 7.671 $ | -5.398.992 $ | -99,9 % | 5.406.663 $ | +5.363.043 $ | +12.294,9 % | 43.620 $ | +39.480 $ | +953,6 % |
| Quantbot Technologies LP | 5.059.320 $ | +4.862.767 $ | +2.474,0 % | ||||||
| FIL Ltd | 4.837.700 $ | ||||||||
| Savvy Advisors, Inc. | 4.748.203 $ | +243.104 $ | +5,4 % | 4.505.099 $ | +61.576 $ | +1,4 % | 4.443.523 $ | -72.128 $ | -1,6 % |
| Entropy Technologies, LP | 4.535.354 $ | ||||||||
| AMARILLO NATIONAL BANK | 3.870.989 $ | -393.458 $ | -9,2 % | 4.264.447 $ | -250.018 $ | -5,5 % | 4.514.465 $ | -484.718 $ | -9,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44.395 $ | -316.549 $ | -87,7 % | 360.944 $ | -3.956.217 $ | -91,6 % | 4.317.161 $ | -985.773 $ | -18,6 % |
| FRANKLIN RESOURCES INC | 4.113.289 $ | +38.072 $ | +0,9 % | 4.075.217 $ | -205.561 $ | -4,8 % | 4.280.778 $ | +523.575 $ | +13,9 % |
| Trexquant Investment LP | 1.148.917 $ | -3.062.322 $ | -72,7 % | 4.211.239 $ | +2.579.221 $ | +158,0 % | |||
| Weiss Asset Management LP | 4.125.729 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 1.051.853 $ | -3.004.255 $ | -74,1 % | 4.056.108 $ | +2.880.853 $ | +245,1 % | 1.175.255 $ | -48.811 $ | -4,0 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3.996.631 $ | +152.644 $ | +4,0 % | 3.843.987 $ | -155.127 $ | -3,9 % | 3.999.114 $ | -279.018 $ | -6,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.497.173 $ | -155.859 $ | -4,3 % | 3.653.032 $ | -327.328 $ | -8,2 % | 3.980.360 $ | -305.623 $ | -7,1 % |
| GUGGENHEIM CAPITAL LLC | 3.963.943 $ | +110.666 $ | +2,9 % | 3.853.277 $ | +375.344 $ | +10,8 % | 3.477.933 $ | +342.792 $ | +10,9 % |
| TOWLE & CO | 3.945.283 $ | ||||||||
| Cerity Partners LLC | 3.840.703 $ | +2.494.763 $ | +185,4 % | 1.345.940 $ | +903.160 $ | +204,0 % | |||
| Fisher Asset Management, LLC | 3.391.286 $ | +71.068 $ | +2,1 % | 3.320.218 $ | -343.203 $ | -9,4 % | 3.663.421 $ | -255.417 $ | -6,5 % |
| XTX Topco Ltd | 3.660.342 $ | +2.296.385 $ | +168,4 % | 1.363.957 $ | -966.115 $ | -41,5 % | 2.330.072 $ | +2.002.841 $ | +612,1 % |
| Y-Intercept (Hong Kong) Ltd | 3.574.606 $ | +2.431.590 $ | +212,7 % | 1.143.016 $ | -749.288 $ | -39,6 % | |||
| COMERICA BANK | 3.220.661 $ | -11.151 $ | -0,3 % | 3.231.812 $ | -220.130 $ | -6,4 % | 3.451.942 $ | +95.645 $ | +2,8 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.732.195 $ | -178.845 $ | -6,1 % | 2.911.040 $ | -417.282 $ | -12,5 % | 3.328.322 $ | -171.377 $ | -4,9 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.321.650 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 3.022.560 $ | +967.066 $ | +47,0 % | 2.055.494 $ | +874.615 $ | +74,1 % | 1.180.879 $ | +671.364 $ | +131,8 % |
| Ruffer LLP | 2.964.464 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 2.869.240 $ | +114.388 $ | +4,2 % | 2.754.852 $ | -159.644 $ | -5,5 % | 2.914.496 $ | -16.690 $ | -0,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.671.378 $ | +40.269 $ | +1,5 % | 2.631.109 $ | -138.243 $ | -5,0 % | 2.769.352 $ | +557.881 $ | +25,2 % |
| State of Tennessee, Department of Treasury | 2.601.470 $ | -6.815 $ | -0,3 % | 2.608.285 $ | -152.920 $ | -5,5 % | 2.761.205 $ | -44.422 $ | -1,6 % |
| FMR LLC | 783.438 $ | -1.972.176 $ | -71,6 % | 2.755.614 $ | +386.877 $ | +16,3 % | 2.368.737 $ | +1.515.927 $ | +177,8 % |
| Aquatic Capital Management LLC | 2.755.449 $ | +713.081 $ | +34,9 % | 2.042.368 $ | +1.603.514 $ | +365,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.713.950 $ | +22.860 $ | +0,8 % | 2.691.090 $ | +175.936 $ | +7,0 % | 2.515.154 $ | +194.487 $ | +8,4 % |
| PRUDENTIAL PLC | 2.691.527 $ | ||||||||
| Kingsview Wealth Management, LLC | 2.503.717 $ | -146.789 $ | -5,5 % | 2.650.506 $ | -42.641 $ | -1,6 % | |||
| Dean Capital Management | 2.495.908 $ | +174.454 $ | +7,5 % | 2.321.454 $ | +111.563 $ | +5,0 % | 2.209.891 $ | +84.635 $ | +4,0 % |
| STRS OHIO | 151.351 $ | +6.244 $ | +4,3 % | 145.107 $ | -2.312.380 $ | -94,1 % | 2.457.487 $ | +7.783 $ | +0,3 % |
| Elo Mutual Pension Insurance Co | 2.292.586 $ | -78.100 $ | -3,3 % | 2.370.686 $ | +835.450 $ | +54,4 % | 1.535.236 $ | +468.040 $ | +43,9 % |
| Summit Financial, LLC | 2.321.980 $ | +140.030 $ | +6,4 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.111.641 $ | +132.686 $ | +6,7 % | 1.978.955 $ | -259.875 $ | -11,6 % | 2.238.830 $ | -77.412 $ | -3,3 % |
| CULLEN/FROST BANKERS, INC. | 2.189.405 $ | +87.437 $ | +4,2 % | 2.101.968 $ | -123.235 $ | -5,5 % | 2.225.203 $ | -35.799 $ | -1,6 % |
| Magnetar Financial LLC | 2.178.270 $ | +1.579.053 $ | +263,5 % | 599.217 $ | +173.067 $ | +40,6 % | |||
| Ameritas Investment Partners, Inc. | 2.125.861 $ | +58.126 $ | +2,8 % | 2.067.735 $ | -107.586 $ | -4,9 % | 2.175.321 $ | +18.241 $ | +0,8 % |
| Aspen Wealth Management LLC | 1.382.200 $ | -541.950 $ | -28,2 % | 1.924.150 $ | -183.050 $ | -8,7 % | 2.107.200 $ | -33.900 $ | -1,6 % |
| MARTIN & CO INC /TN/ | 2.098.283 $ | +145.304 $ | +7,4 % | 1.952.979 $ | -110.848 $ | -5,4 % | 2.063.827 $ | -33.131 $ | -1,6 % |
| Inscription Capital, LLC | 1.913.863 $ | +84.859 $ | +4,6 % | 1.829.004 $ | -126.899 $ | -6,5 % | 1.955.903 $ | +17.630 $ | +0,9 % |
| Arizona State Retirement System | 1.824.366 $ | -46.372 $ | -2,5 % | 1.870.738 $ | -82.004 $ | -4,2 % | 1.952.742 $ | +2.485 $ | +0,1 % |
| CAPITAL FUND MANAGEMENT S.A. | 740.598 $ | -1.206.454 $ | -62,0 % | 1.947.052 $ | |||||
| Engineers Gate Manager LP | 1.940.074 $ | ||||||||
| GABELLI FUNDS LLC | 1.805.015 $ | -17.221 $ | -0,9 % | 1.822.236 $ | -81.268 $ | -4,3 % | 1.903.504 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 766.292 $ | -527.998 $ | -40,8 % | 1.294.290 $ | -606.404 $ | -31,9 % | 1.900.694 $ | +343.544 $ | +22,1 % |
| Louisiana State Employees Retirement System | 1.817.593 $ | +65.953 $ | +3,8 % | 1.751.640 $ | -130.792 $ | -6,9 % | 1.882.432 $ | -23.147 $ | -1,2 % |
| Dynamic Technology Lab Private Ltd | 1.799.000 $ | +1.338.000 $ | +290,2 % | ||||||
| Oak Thistle LLC | 845.167 $ | -917.648 $ | -52,1 % | 1.762.815 $ | +878.255 $ | +99,3 % | |||
| LPL Financial LLC | 1.742.882 $ | +140.536 $ | +8,8 % | 1.602.346 $ | +81.522 $ | +5,4 % | 1.520.824 $ | -58.073 $ | -3,7 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.642.814 $ | +25.068 $ | +1,5 % | 1.617.746 $ | -101.799 $ | -5,9 % | 1.719.545 $ | +94.093 $ | +5,8 % |
| Corient Private Wealth LLC | 1.674.551 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.658.640 $ | -1.432.395 $ | -46,3 % | ||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.554.768 $ | +55.457 $ | +3,7 % | 1.499.311 $ | -108.974 $ | -6,8 % | 1.608.285 $ | -18.737 $ | -1,2 % |
| BANK OF NOVA SCOTIA | 1.579.164 $ | ||||||||
| Vest Financial, LLC | 1.552.625 $ | ||||||||
| Pathstone Holdings, LLC | 846.543 $ | -225.816 $ | -21,1 % | 1.072.359 $ | -462.572 $ | -30,1 % | 1.534.931 $ | -211.185 $ | -12,1 % |
| Ensign Peak Advisors, Inc | 643.552 $ | -500.189 $ | -43,7 % | 1.143.741 $ | -383.487 $ | -25,1 % | 1.527.228 $ | -670.468 $ | -30,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.527.056 $ | +117.185 $ | +8,3 % | 1.409.871 $ | +111.204 $ | +8,6 % | 1.298.667 $ | -827.731 $ | -38,9 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.468.726 $ | +63.698 $ | +4,5 % | 1.405.028 $ | -89.328 $ | -6,0 % | 1.494.356 $ | -17.546 $ | -1,2 % |
| HighTower Advisors, LLC | 1.491.512 $ | ||||||||
| BOKF, NA | 1.382.200 $ | +5.437 $ | +0,4 % | 1.376.763 $ | -103.194 $ | -7,0 % | 1.479.957 $ | -23.809 $ | -1,6 % |
| KLP KAPITALFORVALTNING AS | 1.406.324 $ | +2.621 $ | +0,2 % | 1.403.703 $ | +17.336 $ | +1,3 % | 1.386.367 $ | +49.715 $ | +3,7 % |
| Sequoia Financial Advisors, LLC | 1.389.733 $ | +576.812 $ | +71,0 % | 812.921 $ | |||||
| Advisory Services Network, LLC | 561.865 $ | -767.723 $ | -57,7 % | 1.329.588 $ | -45.382 $ | -3,3 % | 1.374.970 $ | +3.024 $ | +0,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.368.469 $ | ||||||||
| Merit Financial Group, LLC | 1.341.912 $ | +760.486 $ | +130,8 % | 581.426 $ | +40.718 $ | +7,5 % | 540.708 $ | ||
| M&T BANK CORP | 1.334.955 $ | +206.170 $ | +18,3 % | 1.128.785 $ | -157.838 $ | -12,3 % | 1.286.623 $ | +41.608 $ | +3,3 % |
| ALBERT D MASON INC | 1.325.042 $ | -91.535 $ | -6,5 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 980.256 $ | -318.014 $ | -24,5 % | 1.298.270 $ | +631.692 $ | +94,8 % | 666.578 $ | -174.375 $ | -20,7 % |
| ROYAL BANK OF CANADA | 629.000 $ | +110.000 $ | +21,2 % | 519.000 $ | -713.000 $ | -57,9 % | 1.232.000 $ | +472.000 $ | +62,1 % |
| Focus Partners Wealth | 1.218.799 $ | +515.090 $ | +73,2 % | 703.709 $ | +416.541 $ | +145,1 % | 287.168 $ | ||
| FIRST FINANCIAL BANKSHARES INC | 1.145.291 $ | -22.270 $ | -1,9 % | 1.167.561 $ | +28.409 $ | +2,5 % | 1.139.152 $ | +13.076 $ | +1,2 % |
| JACOBS ASSET MANAGEMENT, LLC | 1.118.926 $ | ||||||||
| Cetera Investment Advisers | 1.097.158 $ | ||||||||
| Utah Retirement Systems | 334.423 $ | +13.355 $ | +4,2 % | 321.068 $ | -721.083 $ | -69,2 % | 1.042.151 $ | -16.765 $ | -1,6 % |
| NISA INVESTMENT ADVISORS, LLC | 492.941 $ | +24.966 $ | +5,3 % | 467.975 $ | -565.426 $ | -54,7 % | 1.033.401 $ | +290.587 $ | +39,1 % |
| Focus Partners Advisor Solutions, LLC | 1.030.707 $ | +238.072 $ | +30,0 % | 792.635 $ | +418.654 $ | +111,9 % | 373.981 $ | ||
| DEUTSCHE BANK AG\ | 510.240 $ | +9.497 $ | +1,9 % | 500.743 $ | -524.269 $ | -51,1 % | 1.025.012 $ | +586.158 $ | +133,6 % |
| Pictet Asset Management Holding SA | 997.948 $ | +90.545 $ | +10,0 % | 907.403 $ | -53.199 $ | -5,5 % | 960.602 $ | -27.801 $ | -2,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 989.920 $ | +988.979 $ | +105.098,7 % | 941 $ | +347 $ | +58,4 % | 594 $ | +249 $ | +72,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 956.635 $ | ||||||||
| Ethic Inc. | 590.842 $ | +75.150 $ | +14,6 % | 515.692 $ | -413.138 $ | -44,5 % | 928.830 $ | +390.505 $ | +72,5 % |
| SIMPLEX TRADING, LLC | 887.303 $ | +887.078 $ | +394.256,9 % | 225 $ | +156 $ | +226,1 % | 69 $ | +62 $ | +885,7 % |
| DRW Securities, LLC | 878.664 $ | +676.232 $ | +334,1 % | 202.432 $ | -165.555 $ | -45,0 % | 367.987 $ | ||
| MALTESE CAPITAL MANAGEMENT LLC | 878.000 $ | -14.126 $ | -1,6 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 876.984 $ | ||||||||
| New England Research & Management, Inc. | 822.740 $ | +822.531 $ | +393.555,5 % | 209 $ | -3 $ | -1,4 % | |||
| PRUDENTIAL FINANCIAL INC | 427.169 $ | -223.260 $ | -34,3 % | 650.429 $ | -146.295 $ | -18,4 % | 796.724 $ | +130.745 $ | +19,6 % |
| PEAK6 LLC | 787.163 $ | ||||||||
| Versant Capital Management, Inc | 731.441 $ | +23.107 $ | +3,3 % | 708.334 $ | -34.786 $ | -4,7 % | 743.120 $ | -67.234 $ | -8,3 % |
| Tidal Investments LLC | 570.503 $ | -161.603 $ | -22,1 % | 732.106 $ | +93.764 $ | +14,7 % | 638.342 $ | ||
| Atria Investments, Inc | 516.812 $ | +247.612 $ | +92,0 % | 269.200 $ | -459.182 $ | -63,0 % | 728.382 $ | +188.641 $ | +35,0 % |
| TECTONIC ADVISORS LLC | 706.477 $ | +53.750 $ | +8,2 % | 652.727 $ | |||||
| XPONANCE LLC | 693.026 $ | ||||||||
| Krilogy Financial LLC | 664.139 $ | +134.169 $ | +25,3 % | 529.970 $ | |||||
| Bayview Asset Management, LLC | 663.500 $ | ||||||||
| FORA Capital, LLC | 264.007 $ | -384.730 $ | -59,3 % | 648.737 $ | |||||
| CULTIVAR CAPITAL, INC. | 594.554 $ | +23.744 $ | +4,2 % | 570.810 $ | -33.465 $ | -5,5 % | 604.275 $ | -9.722 $ | -1,6 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 585.776 $ | +252.367 $ | +75,7 % | 333.409 $ | -110.648 $ | -24,9 % | 444.057 $ | +127.174 $ | +40,1 % |
| BRIGHTON JONES LLC | 576.339 $ | +99.315 $ | +20,8 % | 477.024 $ | |||||
| FAYEZ SAROFIM & CO | 565.873 $ | +22.599 $ | +4,2 % | 543.274 $ | -31.851 $ | -5,5 % | 575.125 $ | -19.958 $ | -3,4 % |
| CAXTON ASSOCIATES LLP | 554.470 $ | -16.140 $ | -2,8 % | 570.610 $ | +207.750 $ | +57,3 % | 362.860 $ | +22.282 $ | +6,5 % |
| Integrated Wealth Concepts LLC | 218.665 $ | -301.453 $ | -58,0 % | 520.118 $ | +143.773 $ | +38,2 % | 376.345 $ | ||
| Prospera Financial Services Inc | 519.005 $ | +252.478 $ | +94,7 % | 266.527 $ | -15.627 $ | -5,5 % | 282.154 $ | -4.539 $ | -1,6 % |
| ORG Wealth Partners, LLC | 518.325 $ | +153.400 $ | +42,0 % | 364.925 $ | -35.915 $ | -9,0 % | 400.840 $ | +12.155 $ | +3,1 % |
| CSS LLC/IL | 515.561 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 476.444 $ | +4.430 $ | +0,9 % | 472.014 $ | -33.784 $ | -6,7 % | 505.798 $ | -8.137 $ | -1,6 % |
| Federation des caisses Desjardins du Quebec | 501.186 $ | +94.063 $ | +23,1 % | 407.123 $ | |||||
| COMMERCE BANK | 475.338 $ | +14.140 $ | +3,1 % | 461.198 $ | -35.539 $ | -7,2 % | 496.737 $ | -17.055 $ | -3,3 % |
| Inspire Investing, LLC | 476.513 $ | ||||||||
| AE Wealth Management LLC | 457.732 $ | +142.510 $ | +45,2 % | 315.222 $ | -10.690 $ | -3,3 % | 325.912 $ | +9.031 $ | +2,8 % |
| EntryPoint Capital, LLC | 453.707 $ | +18.119 $ | +4,2 % | 435.588 $ | |||||
| Parcion Private Wealth LLC | 451.496 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 448.455 $ | +250.002 $ | +126,0 % | 198.453 $ | |||||
| AVIVA PLC | 446.451 $ | +50.578 $ | +12,8 % | 395.873 $ | |||||
| NBC SECURITIES, INC. | 437.535 $ | +437.021 $ | +85.023,5 % | 514 $ | +28 $ | +5,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 429.173 $ | +17.139 $ | +4,2 % | 412.034 $ | +411.599 $ | +94.620,5 % | 435 $ | +21 $ | +5,1 % |
| QUADRANT CAPITAL GROUP LLC | 426.824 $ | +118.429 $ | +38,4 % | 308.395 $ | -6.775 $ | -2,1 % | |||
| Elevated Capital Advisors, LLC | 400.907 $ | +16.011 $ | +4,2 % | 384.896 $ | -29.121 $ | -7,0 % | 414.017 $ | +0 $ | +0,0 % |
| AMERICAN NATIONAL BANK & TRUST | 400.147 $ | +15.980 $ | +4,2 % | 384.167 $ | -22.523 $ | -5,5 % | 406.690 $ | -6.542 $ | -1,6 % |
| waypoint wealth counsel | 391.370 $ | +93.060 $ | +31,2 % | 298.310 $ | |||||
| Crossmark Global Holdings, Inc. | 387.725 $ | -75.109 $ | -16,2 % | ||||||
| WESTWOOD HOLDINGS GROUP INC | 375.336 $ | +90.336 $ | +31,7 % | 285.000 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 360.823 $ | +142.145 $ | +65,0 % | ||||||
| US BANCORP \DE\ | 352.988 $ | +39.805 $ | +12,7 % | 313.183 $ | -23.179 $ | -6,9 % | 336.362 $ | -1.240 $ | -0,4 % |
| CAPITAL ADVISORS INC/OK | 348.384 $ | +14.444 $ | +4,3 % | 333.940 $ | -16.698 $ | -4,8 % | 350.638 $ | -5.641 $ | -1,6 % |
| LECAP ASSET MANAGEMENT LTD | 337.995 $ | -178.510 $ | -34,6 % | ||||||
| Callan Family Office, LLC | 337.117 $ | ||||||||
| Tower Research Capital LLC (TRC) | 127.093 $ | -121.520 $ | -48,9 % | 248.613 $ | -71.189 $ | -22,3 % | 319.802 $ | -76.087 $ | -19,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 311.410 $ | +8.456 $ | +2,8 % | 302.954 $ | -15.163 $ | -4,8 % | 318.117 $ | -300.233 $ | -48,6 % |
| Chicago Partners Investment Group LLC | 305.709 $ | ||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 303.992 $ | ||||||||
| 1492 Capital Management LLC | 297.726 $ | +11.890 $ | +4,2 % | 285.836 $ | +48.144 $ | +20,3 % | 237.692 $ | -3.824 $ | -1,6 % |
| EverSource Wealth Advisors, LLC | 246.101 $ | +35.771 $ | +17,0 % | 210.330 $ | -84.609 $ | -28,7 % | 294.939 $ | +270.102 $ | +1.087,5 % |
| NICOLET ADVISORY SERVICES, LLC | 293.871 $ | ||||||||
| Goodman Financial Corp | 287.014 $ | +11.462 $ | +4,2 % | 275.552 $ | -16.155 $ | -5,5 % | 291.707 $ | -4.693 $ | -1,6 % |
| Maryland State Retirement & Pension System | 289.778 $ | +11.572 $ | +4,2 % | 278.206 $ | |||||
| Canvas Wealth Advisors, LLC | 289.297 $ | +16.144 $ | +5,9 % | 273.153 $ | -7.470 $ | -2,7 % | 280.623 $ | -14.881 $ | -5,0 % |
| DGS Capital Management, LLC | 288.949 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 286.807 $ | ||||||||
| Caerus Investment Advisors, LLC | 280.587 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 266.004 $ | ||||||||
| Forum Financial Management, LP | 246.291 $ | -12.965 $ | -5,0 % | 259.256 $ | +16.098 $ | +6,6 % | |||
| Vise Technologies, Inc. | 254.187 $ | ||||||||
| HWG Holdings LP | 237.334 $ | -13.914 $ | -5,5 % | 251.248 $ | |||||
| Sargent Investment Group, LLC | 250.524 $ | ||||||||
| PROFUND ADVISORS LLC | 247.759 $ | -1.452 $ | -0,6 % | 249.211 $ | |||||
| Clearstead Advisors, LLC | 248.629 $ | +141.540 $ | +132,2 % | 107.089 $ | +4.889 $ | +4,8 % | 102.200 $ | +24.192 $ | +31,0 % |
| Savant Capital, LLC | 246.192 $ | ||||||||
| Belpointe Asset Management LLC | 239.514 $ | -771 $ | -0,3 % | 240.285 $ | -1.710 $ | -0,7 % | 241.995 $ | +20.958 $ | +9,5 % |
| SHELTON CAPITAL MANAGEMENT | 233.523 $ | +9.326 $ | +4,2 % | 224.197 $ | -13.144 $ | -5,5 % | 237.341 $ | -10.027 $ | -4,1 % |
| EARNED WEALTH ADVISORS, LLC | 236.771 $ | ||||||||
| BFSG, LLC | 234.145 $ | +11.009 $ | +4,9 % | 223.136 $ | -1.562 $ | -0,7 % | 224.698 $ | +3.950 $ | +1,8 % |
| Kera Capital Partners, Inc. | 233.823 $ | ||||||||
| Rockefeller Capital Management L.P. | 233.518 $ | +101.332 $ | +76,7 % | 132.186 $ | |||||
| EIGHT 31 FINANCIAL, LLC | 219.022 $ | -12.841 $ | -5,5 % | 231.863 $ | |||||
| CIBC Private Wealth Group LLC | 110.023 $ | +23.834 $ | +27,7 % | 86.189 $ | -140.475 $ | -62,0 % | 226.664 $ | +19.061 $ | +9,2 % |
| QTR Family Wealth, LLC | 225.879 $ | ||||||||
| Allworth Financial LP | 225.714 $ | +84.454 $ | +59,8 % | 141.260 $ | +47.349 $ | +50,4 % | 93.911 $ | +85.047 $ | +959,5 % |
| Aster Capital Management (DIFC) Ltd | 224.262 $ | +139.974 $ | +166,1 % | 84.288 $ | -74.835 $ | -47,0 % | |||
| U.S. Capital Wealth Advisors, LLC | 211.960 $ | +11.848 $ | +5,9 % | 200.112 $ | -18.194 $ | -8,3 % | 218.306 $ | -19.071 $ | -8,0 % |
| Pinnacle Wealth Management Advisory Group, LLC | 218.180 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 218.180 $ | ||||||||
| Rench Wealth Management, Inc. | 217.960 $ | ||||||||
| SageView Advisory Group, LLC | 211.477 $ | ||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 208.121 $ | ||||||||
| Quarry LP | 7.187 $ | -53.258 $ | -88,1 % | 60.445 $ | -142.900 $ | -70,3 % | 203.345 $ | +105.854 $ | +108,6 % |
| Olistico Wealth, LLC | 198.484 $ | -3.245 $ | -1,6 % | 201.729 $ | |||||
| T. Rowe Price Investment Management, Inc. | 120.429 $ | -32.118 $ | -21,1 % | 152.547 $ | -29.631 $ | -16,3 % | 182.178 $ | -48.561 $ | -21,0 % |
| Ameritas Advisory Services, LLC | 181.069 $ | -24.561 $ | -11,9 % | ||||||
| Caitong International Asset Management Co., Ltd | 165.380 $ | ||||||||
| Kestra Advisory Services, LLC | 135.316 $ | ||||||||
| Parallel Advisors, LLC | 128.406 $ | +79.506 $ | +162,6 % | 48.900 $ | -19.795 $ | -28,8 % | 68.695 $ | +9.003 $ | +15,1 % |
| Icon Wealth Advisors, LLC | 117.440 $ | +11.378 $ | +10,7 % | 106.062 $ | |||||
| Cornerstone Planning Group LLC | 2.819 $ | -113.031 $ | -97,6 % | 115.850 $ | +115.452 $ | +29.008,0 % | 398 $ | -6 $ | -1,5 % |
| OSAIC HOLDINGS, INC. | 87.820 $ | -10.367 $ | -10,6 % | 98.187 $ | +47.498 $ | +93,7 % | 50.689 $ | +12.623 $ | +33,2 % |
| Farther Finance Advisors, LLC | 87.977 $ | +75.370 $ | +597,8 % | 12.607 $ | +6.566 $ | +108,7 % | 6.041 $ | +1.518 $ | +33,6 % |
| FIFTH THIRD BANCORP | 70.216 $ | -5.887 $ | -7,7 % | 76.103 $ | -9.028 $ | -10,6 % | 85.131 $ | -6.008 $ | -6,6 % |
| UMB Bank, n.a. | 81.273 $ | +8.752 $ | +12,1 % | 72.521 $ | +595 $ | +0,8 % | 71.926 $ | +19.184 $ | +36,4 % |
| Spire Wealth Management | 21.148 $ | -56.083 $ | -72,6 % | 77.231 $ | -2.772 $ | -3,5 % | 80.003 $ | -3.571 $ | -4,3 % |
| SIGNATUREFD, LLC | 47.271 $ | -10.454 $ | -18,1 % | 57.725 $ | -11.432 $ | -16,5 % | 69.157 $ | +16.658 $ | +31,7 % |
| IFP Advisors, Inc | 33.933 $ | +2.483 $ | +7,9 % | 31.450 $ | -36.892 $ | -54,0 % | 68.342 $ | +63.203 $ | +1.229,9 % |
| GAMMA Investing LLC | 64.480 $ | +11.135 $ | +20,9 % | 53.345 $ | -13.102 $ | -19,7 % | 66.447 $ | -3.710 $ | -5,3 % |
| GROUP ONE TRADING LLC | 66.415 $ | +10.223 $ | +18,2 % | 56.192 $ | -300.658 $ | -84,3 % | |||
| True Wealth Design, LLC | 65.309 $ | +42.882 $ | +191,2 % | 22.427 $ | +17.580 $ | +362,7 % | 4.847 $ | -15.994 $ | -76,7 % |
| JONES FINANCIAL COMPANIES LLLP | 55.893 $ | -7.049 $ | -11,2 % | 62.942 $ | +4.330 $ | +7,4 % | 58.612 $ | +9.221 $ | +18,7 % |
| Quent Capital, LLC | 42.176 $ | +18.670 $ | +79,4 % | 23.506 $ | +11.283 $ | +92,3 % | |||
| DANSKE BANK A/S | 41.466 $ | +1.656 $ | +4,2 % | 39.810 $ | -2.334 $ | -5,5 % | 42.144 $ | +13.596 $ | +47,6 % |
| Financial Management Professionals, Inc. | 31.648 $ | +1.262 $ | +4,2 % | 30.386 $ | -11.610 $ | -27,6 % | 41.996 $ | -70.126 $ | -62,5 % |
| Annis Gardner Whiting Capital Advisors, LLC | 29.580 $ | -12.354 $ | -29,5 % | 41.934 $ | |||||
| STEPH & CO | 38.140 $ | ||||||||
| Premier Fund Managers Ltd | 28.370 $ | -4.809 $ | -14,5 % | 33.179 $ | -2.028 $ | -5,8 % | 35.207 $ | -53 $ | -0,2 % |
| Steward Partners Investment Advisory, LLC | 28.335 $ | -2.850 $ | -9,1 % | 31.185 $ | -3.654 $ | -10,5 % | 34.839 $ | +1.295 $ | +3,9 % |
| Founders Capital Management | 33.380 $ | +1.333 $ | +4,2 % | 32.047 $ | -1.879 $ | -5,5 % | 33.926 $ | -546 $ | -1,6 % |
| Ancora Advisors LLC | 31.514 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 26.953 $ | -251 $ | -0,9 % | 27.204 $ | -1.594 $ | -5,5 % | 28.798 $ | -2.748 $ | -8,7 % |
| Wealthspire Advisors, LLC | 27.933 $ | ||||||||
| Geneos Wealth Management Inc. | 10.367 $ | -16.605 $ | -61,6 % | 26.972 $ | +5.846 $ | +27,7 % | |||
| MATHER GROUP, LLC. | 25.744 $ | -19.933 $ | -43,6 % | ||||||
| Blue Trust, Inc. | 22.046 $ | +1.345 $ | +6,5 % | 20.701 $ | -1.495 $ | -6,7 % | 22.196 $ | -2.284 $ | -9,3 % |
| Brooklyn Investment Group | 21.353 $ | +9.148 $ | +75,0 % | ||||||
| Wilmington Savings Fund Society, FSB | 20.791 $ | -335 $ | -1,6 % | ||||||
| Root Financial Partners, LLC | 19.558 $ | +1.909 $ | +10,8 % | 17.649 $ | |||||
| NATIXIS ADVISORS, LLC | 18.214 $ | +963 $ | +5,6 % | 17.251 $ | +226 $ | +1,3 % | 17.025 $ | +1.774 $ | +11,6 % |
| ELEVATION WEALTH PARTNERS, LLC | 17.209 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 16.057 $ | -449 $ | -2,7 % | 16.506 $ | -4.517 $ | -21,5 % | |||
| Parkside Financial Bank & Trust | 16.323 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 16.131 $ | -16 $ | -0,1 % | 16.147 $ | -762 $ | -4,5 % | |||
| Treasurer of the State of North Carolina | 2.648 $ | -12.178 $ | -82,1 % | 14.826 $ | -993 $ | -6,3 % | 15.819 $ | +8.309 $ | +110,6 % |
| VALLEY WEALTH MANAGERS, INC. | 14.928 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14.389 $ | +574 $ | +4,2 % | 13.815 $ | -810 $ | -5,5 % | 14.625 $ | -235 $ | -1,6 % |
| FIRST HORIZON CORP | 13.891 $ | -706 $ | -4,8 % | 14.597 $ | |||||
| MAI Capital Management | 13.753 $ | +3.800 $ | +38,2 % | 9.953 $ | +3.490 $ | +54,0 % | 6.463 $ | +3.536 $ | +120,8 % |
| Bayforest Capital Ltd | 13.275 $ | -43.964 $ | -76,8 % | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 11.940 $ | +7.374 $ | +161,5 % | ||||||
| WPG Advisers, LLC | 11.334 $ | ||||||||
| Hunter Perkins Capital Management, LLC | 9.354 $ | -1.296 $ | -12,2 % | 10.650 $ | -210 $ | -1,9 % | 10.860 $ | -119 $ | -1,1 % |
| Dogwood Wealth Management LLC | 8.783 $ | -1.986 $ | -18,4 % | 10.769 $ | |||||
| N.E.W. Advisory Services LLC | 10.367 $ | +414 $ | +4,2 % | 9.953 $ | -583 $ | -5,5 % | 10.536 $ | -170 $ | -1,6 % |
| SBI Securities Co., Ltd. | 9.745 $ | +390 $ | +4,2 % | 9.355 $ | -970 $ | -9,4 % | 10.325 $ | -166 $ | -1,6 % |
| AMICA MUTUAL INSURANCE CO | 9.770 $ | +390 $ | +4,2 % | 9.380 $ | -550 $ | -5,5 % | 9.930 $ | -159 $ | -1,6 % |
| CITY HOLDING CO | 8.292 $ | ||||||||
| Smartleaf Asset Management LLC | 8.041 $ | +1.379 $ | +20,7 % | 6.662 $ | +282 $ | +4,4 % | 6.380 $ | -23.591 $ | -78,7 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.467 $ | +218 $ | +3,0 % | 7.249 $ | -453 $ | -5,9 % | 7.702 $ | -124 $ | -1,6 % |
| Bell Investment Advisors, Inc | 7.603 $ | +7.072 $ | +1.331,8 % | 531 $ | |||||
| City State Bank | 6.911 $ | +276 $ | +4,2 % | 6.635 $ | -389 $ | -5,5 % | 7.024 $ | -113 $ | -1,6 % |
| Bogart Wealth, LLC | 6.690 $ | +323 $ | +5,1 % | 6.367 $ | -319 $ | -4,8 % | 6.686 $ | -52 $ | -0,8 % |
| SJS Investment Consulting Inc. | 6.566 $ | +5.836 $ | +799,5 % | 730 $ | -43 $ | -5,6 % | 773 $ | -584 $ | -43,0 % |
| CWM, LLC | 6.231 $ | +1.455 $ | +30,5 % | 4.776 $ | +2.712 $ | +131,4 % | 2.064 $ | +845 $ | +69,3 % |
| Activest Wealth Management | 5.460 $ | +5.460 $ | 0 $ | -351 $ | -100,0 % | 351 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.425 $ | +456 $ | +9,2 % | 4.969 $ | +42 $ | +0,9 % | 4.927 $ | +61 $ | +1,3 % |
| Elyxium Wealth, LLC | 5.390 $ | ||||||||
| ASSETMARK, INC | 4.077 $ | +1.887 $ | +86,2 % | 2.190 $ | +926 $ | +73,3 % | 1.264 $ | ||
| CANADA LIFE ASSURANCE Co | 3.960 $ | +414 $ | +11,7 % | 3.546 $ | -266 $ | -7,0 % | 3.812 $ | -179 $ | -4,5 % |
| Frazier Financial Advisors, LLC | 3.871 $ | +155 $ | +4,2 % | 3.716 $ | -218 $ | -5,5 % | 3.934 $ | -63 $ | -1,6 % |
| Optiver Holding B.V. | 2.919 $ | -1.014 $ | -25,8 % | 3.933 $ | |||||
| Riggs Asset Managment Co. Inc. | 3.232 $ | -52 $ | -1,6 % | ||||||
| AMALGAMATED BANK | 2.886 $ | +20 $ | +0,7 % | 2.866 $ | -173 $ | -5,7 % | 3.039 $ | -50 $ | -1,6 % |
| JFS WEALTH ADVISORS, LLC | 2.987 $ | +1.792 $ | +150,0 % | 1.195 $ | -210 $ | -14,9 % | 1.405 $ | -2.806 $ | -66,6 % |
| Strengthening Families & Communities, LLC | 2.943 $ | ||||||||
| NewSquare Capital LLC | 2.669 $ | ||||||||
| ALGERT GLOBAL LLC | 2.524 $ | +101 $ | +4,2 % | 2.423 $ | +248 $ | +11,4 % | 2.175 $ | -35 $ | -1,6 % |
| HRT FINANCIAL LP | 715 $ | -1.502 $ | -67,7 % | 2.217 $ | +1.866 $ | +531,6 % | 351 $ | ||
| Physician Wealth Advisors, Inc. | 899 $ | -1.291 $ | -58,9 % | 2.190 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.936 $ | +77 $ | +4,1 % | 1.859 $ | -109 $ | -5,5 % | 1.968 $ | -31 $ | -1,6 % |
| Fortitude Family Office, LLC | 1.382 $ | -476 $ | -25,6 % | 1.858 $ | -109 $ | -5,5 % | 1.967 $ | ||
| Bare Financial Services, Inc | 1.521 $ | -337 $ | -18,1 % | 1.858 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 502 $ | -3 $ | -0,6 % | 505 $ | -1.329 $ | -72,5 % | 1.834 $ | +0 $ | +0,0 % |
| High Note Wealth, LLC | 1.826 $ | -244 $ | -11,8 % | ||||||
| Manchester Capital Management LLC | 1.659 $ | +66 $ | +4,1 % | 1.593 $ | -93 $ | -5,5 % | 1.686 $ | -27 $ | -1,6 % |
| Handelsbanken Fonder AB | 1.626 $ | +65 $ | +4,2 % | 1.561 $ | -92 $ | -5,6 % | 1.653 $ | -26 $ | -1,5 % |
| SG Americas Securities, LLC | 1.588 $ | +502 $ | +46,2 % | 1.086 $ | +929 $ | +591,7 % | 157 $ | -145 $ | -48,0 % |
| Horizon Investments, LLC | 1.475 $ | -24 $ | -1,6 % | ||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.292 $ | +51 $ | +4,1 % | 1.241 $ | -72 $ | -5,5 % | 1.313 $ | -22 $ | -1,6 % |
| DiNuzzo Private Wealth, Inc. | 1.175 $ | -70 $ | -5,6 % | 1.245 $ | -20 $ | -1,6 % | 1.265 $ | -20 $ | -1,6 % |
| HUNTINGTON NATIONAL BANK | 1.194 $ | ||||||||
| Quest 10 Wealth Builders, Inc. | 995 $ | ||||||||
| Amica Retiree Medical Trust | 835 $ | -48 $ | -5,4 % | 883 $ | -15 $ | -1,7 % | |||
| Prestige Wealth Management Group LLC | 767 $ | +30 $ | +4,1 % | 737 $ | -43 $ | -5,5 % | 780 $ | -12 $ | -1,5 % |
| Rialto Wealth Management, LLC | 761 $ | +296 $ | +63,7 % | 465 $ | +43 $ | +10,2 % | 422 $ | ||
| State of Alaska, Department of Revenue | 654 $ | -35 $ | -5,1 % | 689 $ | -63 $ | -8,4 % | 752 $ | -44 $ | -5,5 % |
| Cambridge Investment Research Advisors, Inc. | 703 $ | -34 $ | -4,6 % | 737 $ | -11 $ | -1,5 % | |||
| Cromwell Holdings LLC | 697 $ | +27 $ | +4,0 % | 670 $ | -32 $ | -4,6 % | 702 $ | ||
| AdvisorNet Financial, Inc | 702 $ | ||||||||
| TCTC Holdings, LLC | 553 $ | +22 $ | +4,1 % | 531 $ | -31 $ | -5,5 % | 562 $ | -9 $ | -1,6 % |
| HFM Investment Advisors, LLC | 553 $ | +22 $ | +4,1 % | 531 $ | +110 $ | +26,1 % | 421 $ | +206 $ | +95,8 % |
| Hughes Financial Services, LLC | 553 $ | +17 $ | +3,2 % | 536 $ | +8 $ | +1,5 % | 528 $ | -956 $ | -64,4 % |
| Transce3nd, LLC | 492 $ | -8 $ | -1,6 % | ||||||
| HARBOUR INVESTMENTS, INC. | 484 $ | ||||||||
| FINANCIAL CONSULATE, INC | 484 $ | +19 $ | +4,1 % | 465 $ | |||||
| PROFFITT & GOODSON INC | 465 $ | ||||||||
| Raleigh Capital Management Inc. | 28 $ | +1 $ | +3,7 % | 27 $ | -394 $ | -93,6 % | 421 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 346 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 298 $ | ||||||||
| WEDBUSH SECURITIES INC | 256 $ | -4 $ | -1,5 % | ||||||
| CBIZ Investment Advisory Services, LLC | 212 $ | ||||||||
| American Capital Advisory, LLC | 70 $ | -130 $ | -65,0 % | 200 $ | |||||
| FNY Investment Advisers, LLC | 186 $ | +167 $ | +878,9 % | 19 $ | -2 $ | -9,5 % | 21 $ | ||
| Rossby Financial, LCC | 138 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 136 $ | +55 $ | +67,9 % | 81 $ | +65 $ | +406,3 % | 16 $ | +15 $ | +1.500,0 % |
| Dunhill Financial, LLC | 122 $ | ||||||||
| Covestor Ltd | 48 $ | -45 $ | -48,4 % | 93 $ | +47 $ | +102,2 % | 46 $ | +10 $ | +27,8 % |
| CI INVESTMENTS INC. | 56 $ | -30 $ | -34,9 % | 86 $ | -22 $ | -20,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 79 $ | +23 $ | +41,1 % | 56 $ | +6 $ | +12,0 % | 50 $ | ||
| BESSEMER GROUP INC | 62 $ | +21 $ | +51,2 % | 41 $ | +2 $ | +5,1 % | 39 $ | +0 $ | +0,0 % |
| Employees Retirement System of Texas | 45 $ | -3 $ | -6,3 % | 48 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 45 $ | -3 $ | -6,3 % | 48 $ | +0 $ | +0,0 % | |||
| Centerpoint Advisors, LLC | 18 $ | +0 $ | +0,0 % | 18 $ | -1 $ | -5,3 % | 19 $ | +0 $ | +0,0 % |
| Hemington Wealth Management | 9 $ | ||||||||
| Capital Advisors, Ltd. LLC | 4 $ | +2 $ | +100,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % |
| Avion Wealth | 1 $ | ||||||||
| Cloud Capital Management, LLC | 1 $ | ||||||||
| CX Institutional | 1 $ | ||||||||
| 4.871.232.102 $ | +195.177.036 $ | +2.272,8 % | 4.652.189.303 $ | -173.344.723 $ | +2.093,5 % | 4.091.014.412 $ | +336.698.833 $ | +1.431,9 % | |