| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 605.177.013 $ | -43.282.276 $ | +1.613,4 % | 646.824.173 $ | +162.669.429 $ | +1.420,6 % | 310.290.186 $ | +50.263.323 $ | +1.353,7 % | |
| BlackRock, Inc. | 124.987.396 $ | -13.635.483 $ | -9,8 % | 138.622.879 $ | |||||
| VANGUARD GROUP INC | 57.519.196 $ | -4.210.991 $ | -6,8 % | 61.730.187 $ | +22.188.010 $ | +56,1 % | 39.542.177 $ | +7.042.509 $ | +21,7 % |
| STATE STREET CORP | 35.203.543 $ | -969.154 $ | -2,7 % | 36.172.697 $ | +12.948.536 $ | +55,8 % | 23.224.161 $ | +3.568.903 $ | +18,2 % |
| FMR LLC | 25.726.676 $ | +1.549.605 $ | +6,4 % | 24.177.071 $ | +22.654.956 $ | +1.488,4 % | 1.522.115 $ | +145.442 $ | +10,6 % |
| MILLENNIUM MANAGEMENT LLC | 23.959.454 $ | +23.359.796 $ | +3.895,5 % | 599.658 $ | -6.708.128 $ | -91,8 % | 7.307.786 $ | -425.175 $ | -5,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 20.372.408 $ | -2.090.984 $ | -9,3 % | 22.463.392 $ | +6.863.560 $ | +44,0 % | 15.599.832 $ | +534.624 $ | +3,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 21.265.072 $ | -876.547 $ | -4,0 % | 22.141.619 $ | +7.966.811 $ | +56,2 % | 14.174.808 $ | +2.486.352 $ | +21,3 % |
| DIMENSIONAL FUND ADVISORS LP | 18.393.742 $ | -1.247.579 $ | -6,4 % | 19.641.321 $ | +5.409.038 $ | +38,0 % | 14.232.283 $ | +478.647 $ | +3,5 % |
| MORGAN STANLEY | 16.711.612 $ | -930.706 $ | -5,3 % | 17.642.318 $ | +5.081.181 $ | +40,5 % | 12.561.137 $ | +2.342.344 $ | +22,9 % |
| Dana Investment Advisors, Inc. | 12.279.335 $ | -2.087.404 $ | -14,5 % | 14.366.739 $ | +4.332.609 $ | +43,2 % | 10.034.130 $ | +1.511.383 $ | +17,7 % |
| Invesco Ltd. | 9.648.481 $ | -3.391.736 $ | -26,0 % | 13.040.217 $ | +6.321.333 $ | +94,1 % | 6.718.884 $ | -1.563.222 $ | -18,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.536.595 $ | -4.666.343 $ | -38,2 % | 12.202.938 $ | +5.177.752 $ | +73,7 % | 7.025.186 $ | +2.923.041 $ | +71,3 % |
| Ranger Investment Management, L.P. | 10.439.318 $ | -1.695.041 $ | -14,0 % | 12.134.359 $ | +2.991.805 $ | +32,7 % | 9.142.554 $ | +5.340.581 $ | +140,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.036.844 $ | -934.411 $ | -8,5 % | 10.971.255 $ | +4.332.694 $ | +65,3 % | 6.638.561 $ | +1.242.897 $ | +23,0 % |
| Qube Research & Technologies Ltd | 10.900.639 $ | +569.057 $ | +5,5 % | 10.331.582 $ | +5.680.186 $ | +122,1 % | 4.651.396 $ | +1.477.855 $ | +46,6 % |
| Capricorn Fund Managers Ltd | 6.878.013 $ | -3.355.454 $ | -32,8 % | 10.233.467 $ | |||||
| JPMORGAN CHASE & CO | 10.143.875 $ | +509.741 $ | +5,3 % | 9.634.134 $ | +9.364.101 $ | +3.467,8 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 1.556.699 $ | -8.030.379 $ | -83,8 % | 9.587.078 $ | -767.267 $ | -7,4 % | |||
| GLOBEFLEX CAPITAL L P | 8.042.002 $ | -1.324.448 $ | -14,1 % | 9.366.450 $ | +3.557.428 $ | +61,2 % | 5.809.022 $ | +1.396.153 $ | +31,6 % |
| NORTHERN TRUST CORP | 7.968.700 $ | -1.007.797 $ | -11,2 % | 8.976.497 $ | +3.242.204 $ | +56,5 % | 5.734.293 $ | +714.351 $ | +14,2 % |
| Allspring Global Investments Holdings, LLC | 4.347.092 $ | -4.583.784 $ | -51,3 % | 8.930.876 $ | |||||
| CRAWFORD INVESTMENT COUNSEL INC | 7.411.701 $ | -1.393.855 $ | -15,8 % | 8.805.556 $ | +2.774.668 $ | +46,0 % | 6.030.888 $ | +1.090.427 $ | +22,1 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 7.838.128 $ | ||||||||
| BARCLAYS PLC | 6.535.908 $ | +3.307.959 $ | +102,5 % | 3.227.949 $ | -1.442.016 $ | -30,9 % | 4.669.965 $ | +4.666.363 $ | +129.549,2 % |
| WELLS FARGO & COMPANY/MN | 6.171.797 $ | -170.956 $ | -2,7 % | 6.342.753 $ | +2.648.954 $ | +71,7 % | 3.693.799 $ | +584.702 $ | +18,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.613.527 $ | -669.951 $ | -10,7 % | 6.283.478 $ | +26.689 $ | +0,4 % | 6.256.789 $ | -17.561 $ | -0,3 % |
| BANK OF AMERICA CORP /DE/ | 2.406.768 $ | -3.782.641 $ | -61,1 % | 6.189.409 $ | +1.382.602 $ | +28,8 % | 4.806.807 $ | +1.449.976 $ | +43,2 % |
| GOLDMAN SACHS GROUP INC | 6.011.185 $ | +798.849 $ | +15,3 % | 5.212.336 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 5.819.417 $ | -3.287.782 $ | -36,1 % | ||||||
| PRUDENTIAL FINANCIAL INC | 2.391.600 $ | -3.327.219 $ | -58,2 % | 5.718.819 $ | +2.001.600 $ | +53,8 % | 3.717.219 $ | +1.289.805 $ | +53,1 % |
| SEI INVESTMENTS CO | 5.066.331 $ | -597.141 $ | -10,5 % | 5.663.472 $ | +2.236.825 $ | +65,3 % | 3.426.647 $ | -46.391 $ | -1,3 % |
| Axecap Investments, LLC | 3.173.657 $ | -1.719.009 $ | -35,1 % | 4.892.666 $ | +309.947 $ | +6,8 % | 4.582.719 $ | +887.097 $ | +24,0 % |
| LAZARD ASSET MANAGEMENT LLC | 4.889.191 $ | +828.261 $ | +20,4 % | 4.060.930 $ | +4.058.570 $ | +171.973,3 % | 2.360 $ | +2.304 $ | +4.114,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.841.744 $ | +6.612 $ | +0,1 % | 4.835.132 $ | +1.781.365 $ | +58,3 % | 3.053.767 $ | +888.803 $ | +41,1 % |
| LPL Financial LLC | 4.359.585 $ | -426.252 $ | -8,9 % | 4.785.837 $ | +1.546.663 $ | +47,7 % | 3.239.174 $ | +497.948 $ | +18,2 % |
| ALLIANCEBERNSTEIN L.P. | 4.253.062 $ | -345.217 $ | -7,5 % | 4.598.279 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.496.881 $ | -2.019.385 $ | -44,7 % | 4.516.266 $ | +3.235.435 $ | +252,6 % | 1.280.831 $ | +162.700 $ | +14,6 % |
| CITADEL ADVISORS LLC | 2.108.823 $ | +719.952 $ | +51,8 % | 1.388.871 $ | -2.905.476 $ | -67,7 % | 4.294.347 $ | ||
| Squarepoint Ops LLC | 3.682.575 $ | -520.086 $ | -12,4 % | 4.202.661 $ | +3.389.365 $ | +416,7 % | 813.296 $ | ||
| Cardinal Capital Management | 3.704.319 $ | -300.210 $ | -7,5 % | 4.004.529 $ | +1.536.368 $ | +62,2 % | 2.468.161 $ | +865.947 $ | +54,0 % |
| Advisors Preferred, LLC | 3.952.949 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.375.125 $ | -1.455.304 $ | -38,0 % | 3.830.429 $ | +2.632.245 $ | +219,7 % | 1.198.184 $ | ||
| Trexquant Investment LP | 2.498.188 $ | -1.242.420 $ | -33,2 % | 3.740.608 $ | +1.072.827 $ | +40,2 % | 2.667.781 $ | +2.282.617 $ | +592,6 % |
| AQR CAPITAL MANAGEMENT LLC | 2.354.809 $ | -1.252.920 $ | -34,7 % | 3.607.729 $ | +1.173.517 $ | +48,2 % | 2.434.212 $ | -1.454.880 $ | -37,4 % |
| ZACKS INVESTMENT MANAGEMENT | 3.414.338 $ | +147.178 $ | +4,5 % | 3.267.160 $ | +1.443.899 $ | +79,2 % | 1.823.261 $ | +494.746 $ | +37,2 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.638.214 $ | -577.466 $ | -18,0 % | 3.215.680 $ | +1.445.911 $ | +81,7 % | 1.769.769 $ | +75.259 $ | +4,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.298.947 $ | -681.013 $ | -22,9 % | 2.979.960 $ | +547.862 $ | +22,5 % | 2.432.098 $ | +423.275 $ | +21,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.400.753 $ | -492.663 $ | -17,0 % | 2.893.416 $ | +1.205.605 $ | +71,4 % | 1.687.811 $ | +339.717 $ | +25,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.750.714 $ | ||||||||
| RHUMBLINE ADVISERS | 2.425.093 $ | -310.342 $ | -11,3 % | 2.735.435 $ | +913.840 $ | +50,2 % | 1.821.595 $ | +247.871 $ | +15,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.297.177 $ | -1.427.278 $ | -52,4 % | 2.724.455 $ | +758.897 $ | +38,6 % | 1.965.558 $ | +719.992 $ | +57,8 % |
| JANE STREET GROUP, LLC | 2.714.503 $ | +622.762 $ | +29,8 % | 2.091.741 $ | +886.329 $ | +73,5 % | 1.205.412 $ | +480.945 $ | +66,4 % |
| AMERIPRISE FINANCIAL INC | 2.710.148 $ | +313.742 $ | +13,1 % | 2.396.406 $ | +112.108 $ | +4,9 % | 2.284.298 $ | +349.723 $ | +18,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.078.374 $ | -536.354 $ | -20,5 % | 2.614.728 $ | +380.795 $ | +17,0 % | 2.233.933 $ | +214.751 $ | +10,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.117.475 $ | -1.425.517 $ | -56,1 % | 2.542.992 $ | +1.592.265 $ | +167,5 % | 950.727 $ | +235.103 $ | +32,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.609.267 $ | -905.686 $ | -36,0 % | 2.514.953 $ | +538.234 $ | +27,2 % | 1.976.719 $ | +1.504.834 $ | +318,9 % |
| Walleye Capital LLC | 2.472.896 $ | ||||||||
| Sowell Financial Services LLC | 1.839.532 $ | -560.636 $ | -23,4 % | 2.400.168 $ | -32.313 $ | -1,3 % | 2.432.481 $ | +455.335 $ | +23,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.364.825 $ | +387.039 $ | +19,6 % | ||||||
| Legal & General Group Plc | 1.929.568 $ | -399.593 $ | -17,2 % | 2.329.161 $ | +884.901 $ | +61,3 % | 1.444.260 $ | +293.895 $ | +25,5 % |
| Villanova Investment Management Co LLC | 1.328.261 $ | -992.252 $ | -42,8 % | 2.320.513 $ | +298.917 $ | +14,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.942.010 $ | -118.335 $ | -5,7 % | 2.060.345 $ | -255.035 $ | -11,0 % | 2.315.380 $ | +946.311 $ | +69,1 % |
| CITIGROUP INC | 739.766 $ | -1.483.147 $ | -66,7 % | 2.222.913 $ | +1.562.066 $ | +236,4 % | 660.847 $ | -152.029 $ | -18,7 % |
| UBS Group AG | 1.382.021 $ | -830.655 $ | -37,5 % | 2.212.676 $ | +597.373 $ | +37,0 % | 1.615.303 $ | +335.262 $ | +26,2 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.246.517 $ | -190.785 $ | -13,3 % | 1.437.302 $ | -676.338 $ | -32,0 % | 2.113.640 $ | +200.509 $ | +10,5 % |
| VIRTUS ADVISERS, LLC | 1.814.800 $ | -150.585 $ | -7,7 % | 1.965.385 $ | +571.514 $ | +41,0 % | 1.393.871 $ | +228.127 $ | +19,6 % |
| ROYAL BANK OF CANADA | 829.000 $ | -1.101.000 $ | -57,0 % | 1.930.000 $ | +741.000 $ | +62,3 % | 1.189.000 $ | +1.038.000 $ | +687,4 % |
| MACKENZIE FINANCIAL CORP | 1.894.983 $ | -17.318 $ | -0,9 % | 1.912.301 $ | +971.075 $ | +103,2 % | 941.226 $ | +725.383 $ | +336,1 % |
| ExodusPoint Capital Management, LP | 1.873.866 $ | +1.195.271 $ | +176,1 % | 678.595 $ | +661.218 $ | +3.805,1 % | 17.377 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 484.260 $ | -1.247.145 $ | -72,0 % | 1.731.405 $ | +1.214.016 $ | +234,6 % | 517.389 $ | +201.133 $ | +63,6 % |
| Swiss National Bank | 1.498.136 $ | -95.988 $ | -6,0 % | 1.594.124 $ | +603.172 $ | +60,9 % | 990.952 $ | +134.416 $ | +15,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.420.801 $ | +517.045 $ | +57,2 % | 903.756 $ | +492.661 $ | +119,8 % | |||
| Horizon Investment Services, LLC | 1.241.917 $ | +847.837 $ | +215,1 % | 394.080 $ | |||||
| Man Group plc | 1.151.846 $ | +166.969 $ | +17,0 % | 984.877 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.146.690 $ | ||||||||
| Smith Group Asset Management, LLC | 1.021.983 $ | -57.449 $ | -5,3 % | 1.079.432 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 999.380 $ | -14.143 $ | -1,4 % | 1.013.523 $ | +750.231 $ | +284,9 % | 263.292 $ | ||
| Prospera Financial Services Inc | 1.008.671 $ | +28.053 $ | +2,9 % | 980.618 $ | +472.123 $ | +92,8 % | 508.495 $ | +97.960 $ | +23,9 % |
| Engineers Gate Manager LP | 814.971 $ | -183.096 $ | -18,3 % | 998.067 $ | |||||
| DANSKE BANK A/S | 954.896 $ | +172.938 $ | +22,1 % | 781.958 $ | |||||
| FRANKLIN RESOURCES INC | 857.487 $ | -90.410 $ | -9,5 % | 947.897 $ | +393.959 $ | +71,1 % | 553.938 $ | +47.620 $ | +9,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 675.768 $ | -232.276 $ | -25,6 % | 908.044 $ | +105.807 $ | +13,2 % | 802.237 $ | +120.981 $ | +17,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 866.453 $ | +496.365 $ | +134,1 % | 370.088 $ | +154.275 $ | +71,5 % | 215.813 $ | -27.285 $ | -11,2 % |
| State of Tennessee, Department of Treasury | 681.988 $ | -90.718 $ | -11,7 % | 772.706 $ | +89.689 $ | +13,1 % | 683.017 $ | +201.498 $ | +41,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 701.621 $ | -67.200 $ | -8,7 % | 768.821 $ | +283.535 $ | +58,4 % | 485.286 $ | +79.425 $ | +19,6 % |
| HSBC HOLDINGS PLC | 324.821 $ | -401.714 $ | -55,3 % | 726.535 $ | +337.815 $ | +86,9 % | 388.720 $ | +25.427 $ | +7,0 % |
| NJ State Employees Deferred Compensation Plan | 647.360 $ | +238.720 $ | +58,4 % | 408.640 $ | +66.880 $ | +19,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 644.124 $ | ||||||||
| XTX Topco Ltd | 606.465 $ | +315.113 $ | +108,2 % | 291.352 $ | |||||
| Aquatic Capital Management LLC | 259.390 $ | -338.811 $ | -56,6 % | 598.201 $ | +398.938 $ | +200,2 % | 199.263 $ | +96.607 $ | +94,1 % |
| Quantinno Capital Management LP | 573.216 $ | -18.513 $ | -3,1 % | 591.729 $ | +366.491 $ | +162,7 % | 225.238 $ | ||
| TWO SIGMA INVESTMENTS, LP | 585.917 $ | +311.396 $ | +113,4 % | 274.521 $ | |||||
| Horizon Investments, LLC | 575.643 $ | -9.004 $ | -1,5 % | 584.647 $ | |||||
| DEUTSCHE BANK AG\ | 551.695 $ | +48.939 $ | +9,7 % | 502.756 $ | +190.044 $ | +60,8 % | 312.712 $ | -1.964 $ | -0,6 % |
| Quantbot Technologies LP | 429.453 $ | -74.840 $ | -14,8 % | 504.293 $ | +298.364 $ | +144,9 % | 205.929 $ | +37.826 $ | +22,5 % |
| Parvin Asset Management, LLC | 437.112 $ | -46.385 $ | -9,6 % | 483.497 $ | +177.655 $ | +58,1 % | 305.842 $ | +50.056 $ | +19,6 % |
| MetLife Investment Management, LLC | 432.517 $ | -35.888 $ | -7,7 % | 468.405 $ | +172.729 $ | +58,4 % | 295.676 $ | +48.391 $ | +19,6 % |
| Illinois Municipal Retirement Fund | 434.908 $ | +43.862 $ | +11,2 % | 391.046 $ | +108.242 $ | +38,3 % | 282.804 $ | +56.986 $ | +25,2 % |
| PINNACLE ASSOCIATES LTD | 223.413 $ | -20.561 $ | -8,4 % | 243.974 $ | -176.798 $ | -42,0 % | 420.772 $ | +57.118 $ | +15,7 % |
| Cetera Investment Advisers | 399.884 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 381.969 $ | +130.502 $ | +51,9 % | 251.467 $ | |||||
| Louisiana State Employees Retirement System | 351.184 $ | -29.140 $ | -7,7 % | 380.324 $ | +137.694 $ | +56,8 % | 242.630 $ | +37.574 $ | +18,3 % |
| PDT Partners, LLC | 294.995 $ | -85.167 $ | -22,4 % | 380.162 $ | |||||
| B. Riley Wealth Advisors, Inc. | 348.046 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 319.428 $ | -26.465 $ | -7,7 % | 345.893 $ | +128.088 $ | +58,8 % | 217.805 $ | +34.259 $ | +18,7 % |
| JANUS HENDERSON GROUP PLC | 317.796 $ | -26.642 $ | -7,7 % | 344.438 $ | +127.212 $ | +58,6 % | 217.226 $ | ||
| Magnetar Financial LLC | 342.373 $ | ||||||||
| CONNORS INVESTOR SERVICES INC | 340.835 $ | +81.706 $ | +31,5 % | 259.129 $ | +40.274 $ | +18,4 % | |||
| SIMPLEX TRADING, LLC | 336.800 $ | +336.652 $ | +227.467,6 % | 148 $ | |||||
| Baird Financial Group, Inc. | 334.223 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 305.605 $ | -25.358 $ | -7,7 % | 330.963 $ | +122.046 $ | +58,4 % | 208.917 $ | +94.128 $ | +82,0 % |
| Dynamic Technology Lab Private Ltd | 323.000 $ | +58.000 $ | +21,9 % | 265.000 $ | +2.000 $ | +0,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 322.264 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 287.224 $ | -23.832 $ | -7,7 % | 311.056 $ | -19.533 $ | -5,9 % | |||
| Polymer Capital Management (US) LLC | 286.133 $ | ||||||||
| Cerity Partners LLC | 285.041 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 260.474 $ | -21.613 $ | -7,7 % | 282.087 $ | +104.022 $ | +58,4 % | 178.065 $ | +29.143 $ | +19,6 % |
| Diametric Capital, LP | 280.685 $ | ||||||||
| Curat Global, LLC | 254.795 $ | -21.142 $ | -7,7 % | 275.937 $ | +101.754 $ | +58,4 % | 174.183 $ | +28.508 $ | +19,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 227.597 $ | -47.126 $ | -17,2 % | 274.723 $ | |||||
| BANK OF MONTREAL /CAN/ | 251.059 $ | -20.833 $ | -7,7 % | 271.892 $ | |||||
| Atria Investments, Inc | 271.312 $ | +34.600 $ | +14,6 % | ||||||
| Caitlin John, LLC | 265.630 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 230.582 $ | -30.102 $ | -11,5 % | 260.684 $ | +60.527 $ | +30,2 % | 200.157 $ | ||
| BAILARD, INC. | 258.848 $ | ||||||||
| Brooklyn Investment Group | 254.932 $ | +117.575 $ | +85,6 % | 137.357 $ | +130.265 $ | +1.836,8 % | |||
| PROFUND ADVISORS LLC | 251.097 $ | ||||||||
| TRUIST FINANCIAL CORP | 245.703 $ | ||||||||
| Tidal Investments LLC | 244.446 $ | +5.732 $ | +2,4 % | 238.714 $ | |||||
| Arizona State Retirement System | 216.426 $ | -26.739 $ | -11,0 % | 243.165 $ | |||||
| State of Wyoming | 241.869 $ | +195.826 $ | +425,3 % | 46.043 $ | -122.725 $ | -72,7 % | 168.768 $ | +112.036 $ | +197,5 % |
| JAMES INVESTMENT RESEARCH, INC. | 233.874 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 226.770 $ | -58.578 $ | -20,5 % | ||||||
| SCOTIA CAPITAL INC. | 226.697 $ | ||||||||
| COMERICA BANK | 163.861 $ | -60.611 $ | -27,0 % | 224.472 $ | +45.308 $ | +25,3 % | 179.164 $ | +27.699 $ | +18,3 % |
| Kestra Advisory Services, LLC | 221.553 $ | ||||||||
| US BANCORP \DE\ | 218.622 $ | +17.731 $ | +8,8 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 202.902 $ | -14.692 $ | -6,8 % | 217.594 $ | +95.692 $ | +78,5 % | 121.902 $ | +19.951 $ | +19,6 % |
| Creative Planning | 206.688 $ | -10.810 $ | -5,0 % | 217.498 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 209.866 $ | ||||||||
| Cornerstone Investment Partners, LLC | 209.138 $ | ||||||||
| EverSource Wealth Advisors, LLC | 185.448 $ | +14.186 $ | +8,3 % | 171.262 $ | +101.790 $ | +146,5 % | 69.472 $ | +68.725 $ | +9.200,1 % |
| KLP KAPITALFORVALTNING AS | 156.912 $ | -13.020 $ | -7,7 % | 169.932 $ | +62.664 $ | +58,4 % | 107.268 $ | +17.556 $ | +19,6 % |
| Spire Wealth Management | 145.704 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 124.484 $ | -19.958 $ | -13,8 % | 144.442 $ | +39.958 $ | +38,2 % | 104.484 $ | +17.357 $ | +19,9 % |
| Tower Research Capital LLC (TRC) | 98.892 $ | +51.433 $ | +108,4 % | 47.459 $ | -70.281 $ | -59,7 % | 117.740 $ | +106.398 $ | +938,1 % |
| Advisory Services Network, LLC | 96.052 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 79.764 $ | +75.111 $ | +1.614,2 % | 4.653 $ | |||||
| Ameritas Investment Partners, Inc. | 63.848 $ | -5.298 $ | -7,7 % | 69.146 $ | +16.304 $ | +30,9 % | 52.842 $ | +8.648 $ | +19,6 % |
| GAMMA Investing LLC | 51.183 $ | -13.270 $ | -20,6 % | 64.453 $ | +25.837 $ | +66,9 % | 38.616 $ | +1.898 $ | +5,2 % |
| Hughes Financial Services, LLC | 37.360 $ | -8.470 $ | -18,5 % | 45.830 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 38.854 $ | +37.236 $ | +2.301,4 % | 1.618 $ | +341 $ | +26,7 % | 1.277 $ | +1.063 $ | +496,7 % |
| Financial Management Professionals, Inc. | 21.669 $ | -10.358 $ | -32,3 % | 32.027 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 26.240 $ | -5.540 $ | -17,4 % | 31.780 $ | +13.287 $ | +71,8 % | 18.493 $ | +1.780 $ | +10,7 % |
| CULLEN/FROST BANKERS, INC. | 28.952 $ | +4.478 $ | +18,3 % | 24.474 $ | +9.327 $ | +61,6 % | 15.147 $ | +11.616 $ | +329,0 % |
| Farther Finance Advisors, LLC | 27.161 $ | +13.364 $ | +96,9 % | 13.797 $ | +9.992 $ | +262,6 % | 3.805 $ | +2.399 $ | +170,6 % |
| 1620 INVESTMENT ADVISORS, INC. | 25.255 $ | +9.840 $ | +63,8 % | 15.415 $ | |||||
| Arax Advisory Partners | 8.631 $ | -12.166 $ | -58,5 % | 20.797 $ | +19.136 $ | +1.152,1 % | 1.661 $ | ||
| Quarry LP | 19.876 $ | -354 $ | -1,7 % | 20.230 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 18.031 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 14.981 $ | -2.943 $ | -16,4 % | 17.924 $ | +4.643 $ | +35,0 % | 13.281 $ | +2.174 $ | +19,6 % |
| Pinnacle Wealth Planning Services, Inc. | 16.775 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 13.113 $ | -1.088 $ | -7,7 % | 14.201 $ | +5.236 $ | +58,4 % | 8.965 $ | +1.468 $ | +19,6 % |
| Salomon & Ludwin, LLC | 13.007 $ | +17 $ | +0,1 % | 12.990 $ | |||||
| SBI Securities Co., Ltd. | 40 $ | -12.909 $ | -99,7 % | 12.949 $ | +12.799 $ | +8.532,7 % | |||
| OSAIC HOLDINGS, INC. | 7.758 $ | -4.889 $ | -38,7 % | 12.647 $ | +7.538 $ | +147,5 % | 5.109 $ | +4.768 $ | +1.398,2 % |
| Caitong International Asset Management Co., Ltd | 374 $ | -12.169 $ | -97,0 % | 12.543 $ | +9.095 $ | +263,8 % | 3.448 $ | -269 $ | -7,2 % |
| Smartleaf Asset Management LLC | 11.328 $ | -495 $ | -4,2 % | 11.823 $ | +8.128 $ | +220,0 % | 3.695 $ | -3.494 $ | -48,6 % |
| Allworth Financial LP | 11.151 $ | +8.035 $ | +257,9 % | 3.116 $ | +1.149 $ | +58,4 % | 1.967 $ | +1.480 $ | +303,9 % |
| MassMutual Private Wealth & Trust, FSB | 10.050 $ | -834 $ | -7,7 % | 10.884 $ | +4.014 $ | +58,4 % | 6.870 $ | +3.111 $ | +82,8 % |
| UMB Bank, n.a. | 8.107 $ | -471 $ | -5,5 % | 8.578 $ | +3.547 $ | +70,5 % | 5.031 $ | +4.689 $ | +1.371,1 % |
| FIFTH THIRD BANCORP | 7.920 $ | -334 $ | -4,0 % | 8.254 $ | +6.109 $ | +284,8 % | 2.145 $ | +1.931 $ | +902,3 % |
| LSV ASSET MANAGEMENT | 6.714 $ | -1.528 $ | -18,5 % | 8.242 $ | +2.536 $ | +44,4 % | 5.706 $ | +1.806 $ | +46,3 % |
| Aster Capital Management (DIFC) Ltd | 4.929 $ | ||||||||
| Rockefeller Capital Management L.P. | 4.037 $ | -495 $ | -10,9 % | 4.532 $ | |||||
| BESSEMER GROUP INC | 3.040 $ | +3.023 $ | +17.782,4 % | 17 $ | +7 $ | +70,0 % | 10 $ | +5 $ | +100,0 % |
| ALGERT GLOBAL LLC | 2.335 $ | -629 $ | -21,2 % | 2.964 $ | +468 $ | +18,8 % | 2.496 $ | +411 $ | +19,7 % |
| Robbins Farley | 2.503 $ | ||||||||
| IFP Advisors, Inc | 75 $ | -6 $ | -7,4 % | 81 $ | -1.553 $ | -95,0 % | 1.634 $ | ||
| SageView Advisory Group, LLC | 1.532 $ | ||||||||
| HRT FINANCIAL LP | 1.354 $ | +1.037 $ | +327,1 % | 317 $ | |||||
| Optiver Holding B.V. | 1.133 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.121 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 374 $ | -716 $ | -65,7 % | 1.090 $ | +886 $ | +434,3 % | |||
| Newbridge Financial Services Group, Inc. | 853 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 672 $ | -27 $ | -3,9 % | 699 $ | +237 $ | +51,3 % | 462 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 669 $ | -24 $ | -3,5 % | 693 $ | +227 $ | +48,7 % | 466 $ | +69 $ | +17,4 % |
| CANADA LIFE ASSURANCE Co | 607 $ | -29 $ | -4,6 % | 636 $ | +221 $ | +53,3 % | 415 $ | +20 $ | +5,1 % |
| SG Americas Securities, LLC | 520 $ | +86 $ | +19,8 % | 434 $ | +209 $ | +92,9 % | |||
| Penserra Capital Management LLC | 519 $ | ||||||||
| State of Alaska, Department of Revenue | 428 $ | -30 $ | -6,6 % | 458 $ | +149 $ | +48,2 % | 309 $ | +69 $ | +28,8 % |
| HARBOR CAPITAL ADVISORS, INC. | 457 $ | +29 $ | +6,8 % | 428 $ | +176 $ | +69,8 % | 252 $ | +21 $ | +9,1 % |
| Jackson Creek Investment Advisors LLC | 393 $ | -39 $ | -9,0 % | 432 $ | -22 $ | -4,8 % | 454 $ | -957 $ | -67,8 % |
| Breakwater Investment Management | 449 $ | ||||||||
| AMALGAMATED BANK | 221 $ | -22 $ | -9,1 % | 243 $ | +95 $ | +64,2 % | 148 $ | +24 $ | +19,4 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 192 $ | -38 $ | -16,5 % | 230 $ | +85 $ | +58,6 % | 145 $ | +24 $ | +19,8 % |
| ASSETMARK, INC | 224 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174 $ | -14 $ | -7,4 % | 188 $ | +69 $ | +58,0 % | 119 $ | +20 $ | +20,2 % |
| CIBC Private Wealth Group LLC | 187 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 187 $ | ||||||||
| CWM, LLC | 117 $ | -13 $ | -10,0 % | 130 $ | +45 $ | +52,9 % | 85 $ | -31 $ | -26,7 % |
| Turning Point Benefit Group, Inc. | 112 $ | -10 $ | -8,2 % | 122 $ | |||||
| Parallel Advisors, LLC | 121 $ | +44 $ | +57,1 % | 77 $ | -265 $ | -77,5 % | |||
| Vestcor Inc | 108 $ | ||||||||
| Parkside Financial Bank & Trust | 41 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 37 $ | -3 $ | -7,5 % | 40 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 24 $ | +12 $ | +100,0 % | 12 $ | +8 $ | +200,0 % | 4 $ | ||
| BNP Paribas Asset Management Holding S.A. | 16 $ | +2 $ | +14,3 % | 14 $ | +4 $ | +40,0 % | 10 $ | ||
| Kozak & Associates, Inc. | 2 $ | +1 $ | +100,0 % | ||||||
| Daiwa Securities Group Inc. | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % |
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | 0 $ | +0 $ | ||
| 605.177.013 $ | -43.282.276 $ | +1.613,4 % | 646.824.173 $ | +162.669.429 $ | +1.420,6 % | 310.290.186 $ | +50.263.323 $ | +1.353,7 % | |