| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.994.179.396 $ | +175.994.884 $ | +14.709,8 % | 2.773.253.365 $ | -17.315.454 $ | +338,3 % | 2.328.014.198 $ | -139.838.784 $ | +590,2 % | |
| BlackRock, Inc. | 554.667.375 $ | +39.202.735 $ | +7,6 % | 515.464.640 $ | |||||
| VANGUARD GROUP INC | 494.658.198 $ | +17.148.662 $ | +3,6 % | 477.509.536 $ | -436.557 $ | -0,1 % | 477.946.093 $ | -47.265.822 $ | -9,0 % |
| STATE STREET CORP | 172.493.391 $ | +4.828.641 $ | +2,9 % | 167.664.750 $ | -5.877.504 $ | -3,4 % | 173.542.254 $ | -18.848.259 $ | -9,8 % |
| FRANKLIN RESOURCES INC | 166.613.123 $ | -3.543.476 $ | -2,1 % | 170.156.599 $ | +5.811.624 $ | +3,5 % | 164.344.975 $ | -12.938.750 $ | -7,3 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 164.901.456 $ | -12.197.008 $ | -6,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 146.224.570 $ | +9.909.604 $ | +7,3 % | 136.314.966 $ | +3.466.884 $ | +2,6 % | 132.848.082 $ | -8.377.522 $ | -5,9 % |
| AMERICAN CENTURY COMPANIES INC | 141.510.932 $ | +13.371.146 $ | +10,4 % | 128.139.786 $ | +7.711.274 $ | +6,4 % | 120.428.512 $ | -1.940.604 $ | -1,6 % |
| PZENA INVESTMENT MANAGEMENT LLC | 104.598.004 $ | +4.057.118 $ | +4,0 % | 100.540.886 $ | +2.073.229 $ | +2,1 % | 98.467.657 $ | -8.355.971 $ | -7,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 104.293.495 $ | +6.869.942 $ | +7,1 % | 97.423.553 $ | +957.098 $ | +1,0 % | 96.466.455 $ | -9.059.126 $ | -8,6 % |
| MORGAN STANLEY | 79.460.700 $ | +18.027.926 $ | +29,3 % | 61.432.774 $ | +10.129.449 $ | +19,7 % | 51.303.325 $ | -3.706.325 $ | -6,7 % |
| NORTHERN TRUST CORP | 62.987.341 $ | -227.364 $ | -0,4 % | 63.214.705 $ | -654.254 $ | -1,0 % | 63.868.959 $ | -11.829.416 $ | -15,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 58.544.766 $ | +4.023.863 $ | +7,4 % | 54.520.903 $ | -9.309.438 $ | -14,6 % | 63.830.341 $ | -6.095.261 $ | -8,7 % |
| Allianz Asset Management GmbH | 54.450.617 $ | +9.290.806 $ | +20,6 % | 45.159.811 $ | -14.513.612 $ | -24,3 % | 59.673.423 $ | +21.988.711 $ | +58,3 % |
| AQR CAPITAL MANAGEMENT LLC | 51.729.848 $ | +16.204.551 $ | +45,6 % | 35.525.297 $ | +3.470.335 $ | +10,8 % | 32.054.962 $ | -14.326.361 $ | -30,9 % |
| Allspring Global Investments Holdings, LLC | 48.679.978 $ | -2.366.296 $ | -4,6 % | 51.046.274 $ | -594.512 $ | -1,2 % | 51.640.786 $ | +19.216.651 $ | +59,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47.054.169 $ | +2.582.369 $ | +5,8 % | 44.471.800 $ | +375.593 $ | +0,9 % | 44.096.207 $ | -1.967.402 $ | -4,3 % |
| GOLDMAN SACHS GROUP INC | 45.822.496 $ | +2.506.062 $ | +5,8 % | 43.316.434 $ | |||||
| FMR LLC | 40.473.403 $ | +4.496.470 $ | +12,5 % | 35.976.933 $ | -1.022.266 $ | -2,8 % | 36.999.199 $ | -10.479.026 $ | -22,1 % |
| BANK OF AMERICA CORP /DE/ | 39.508.099 $ | +6.114.809 $ | +18,3 % | 33.393.290 $ | -293.493 $ | -0,9 % | 33.686.783 $ | -4.286.520 $ | -11,3 % |
| JPMORGAN CHASE & CO | 30.034.062 $ | -4.869.287 $ | -14,0 % | 34.903.349 $ | -3.190.699 $ | -8,4 % | |||
| Invesco Ltd. | 21.011.652 $ | +2.072.066 $ | +10,9 % | 18.939.586 $ | -15.617.832 $ | -45,2 % | 34.557.418 $ | -6.708.402 $ | -16,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 25.539.462 $ | +976.341 $ | +4,0 % | 24.563.121 $ | -3.319.301 $ | -11,9 % | 27.882.422 $ | -3.067.193 $ | -9,9 % |
| Man Group plc | 23.583.337 $ | +5.458.007 $ | +30,1 % | 18.125.330 $ | |||||
| AMERIPRISE FINANCIAL INC | 20.370.926 $ | +1.252.712 $ | +6,6 % | 19.118.214 $ | -4.325.251 $ | -18,4 % | 23.443.465 $ | -1.504.104 $ | -6,0 % |
| MILLENNIUM MANAGEMENT LLC | 6.864.341 $ | -16.061.054 $ | -70,1 % | 22.925.395 $ | +15.222.049 $ | +197,6 % | 7.703.346 $ | -149.886 $ | -1,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20.910.444 $ | +1.334.974 $ | +6,8 % | 19.575.470 $ | +593.917 $ | +3,1 % | 18.981.553 $ | -5.365.871 $ | -22,0 % |
| Qube Research & Technologies Ltd | 18.354.770 $ | -1.810.668 $ | -9,0 % | 20.165.438 $ | -638.171 $ | -3,1 % | 20.803.609 $ | +7.658.869 $ | +58,3 % |
| TUDOR INVESTMENT CORP ET AL | 19.966.379 $ | +5.360.377 $ | +36,7 % | 14.606.002 $ | +7.212.586 $ | +97,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18.296.925 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.432.840 $ | +55.197 $ | +0,5 % | 10.377.643 $ | -7.505.268 $ | -42,0 % | 17.882.911 $ | +2.191.398 $ | +14,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17.029.620 $ | +1.251.937 $ | +7,9 % | 15.777.683 $ | +10.383 $ | +0,1 % | 15.767.300 $ | +723.319 $ | +4,8 % |
| RHUMBLINE ADVISERS | 14.915.305 $ | -409.580 $ | -2,7 % | 15.324.885 $ | -163.991 $ | -1,1 % | 15.488.876 $ | -1.387.467 $ | -8,2 % |
| SEI INVESTMENTS CO | 14.524.178 $ | +2.118.707 $ | +17,1 % | 12.405.471 $ | +852.644 $ | +7,4 % | 11.552.827 $ | +4.025.286 $ | +53,5 % |
| JANE STREET GROUP, LLC | 5.358.653 $ | -7.845.945 $ | -59,4 % | 13.204.598 $ | +1.780.558 $ | +15,6 % | 11.424.040 $ | +5.211.568 $ | +83,9 % |
| Hudson Bay Capital Management LP | 11.853.292 $ | +777.512 $ | +7,0 % | 11.075.780 $ | +424.382 $ | +4,0 % | 10.651.398 $ | ||
| Bridgewater Associates, LP | 11.361.447 $ | +1.379.383 $ | +13,8 % | 9.982.064 $ | -429.289 $ | -4,1 % | 10.411.353 $ | -925.069 $ | -8,2 % |
| BARCLAYS PLC | 11.040.033 $ | +3.348.184 $ | +43,5 % | 7.691.849 $ | -1.102.233 $ | -12,5 % | 8.794.082 $ | +8.786.429 $ | +114.810,3 % |
| Edgestream Partners, L.P. | 4.855.118 $ | -5.283.397 $ | -52,1 % | 10.138.515 $ | +760.476 $ | +8,1 % | |||
| D. E. Shaw & Co., Inc. | 5.435.650 $ | -4.099.499 $ | -43,0 % | 9.535.149 $ | +8.478.250 $ | +802,2 % | 1.056.899 $ | ||
| Huber Capital Management LLC | 9.300.845 $ | +639.473 $ | +7,4 % | 8.661.372 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 8.702.107 $ | +4.995.071 $ | +134,7 % | 3.707.036 $ | +3.447.681 $ | +1.329,3 % | |||
| Brandywine Global Investment Management, LLC | 8.123.704 $ | +214.455 $ | +2,7 % | 7.909.249 $ | -305.552 $ | -3,7 % | 8.214.801 $ | -970.232 $ | -10,6 % |
| Swiss National Bank | 8.116.017 $ | +514.507 $ | +6,8 % | 7.601.510 $ | +213.440 $ | +2,9 % | 7.388.070 $ | -937.765 $ | -11,3 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.058.470 $ | +546.264 $ | +7,3 % | 7.512.206 $ | +405.500 $ | +5,7 % | 7.106.706 $ | -92.913 $ | -1,3 % |
| CITADEL ADVISORS LLC | 7.297.025 $ | +2.079.312 $ | +39,9 % | 5.217.713 $ | -2.839.488 $ | -35,2 % | 8.057.201 $ | -1.290.558 $ | -13,8 % |
| UBS Group AG | 6.190.725 $ | +1.592.128 $ | +34,6 % | 4.598.597 $ | -3.442.980 $ | -42,8 % | 8.041.577 $ | -6.221.881 $ | -43,6 % |
| ALLIANCEBERNSTEIN L.P. | 7.939.342 $ | +297.412 $ | +3,9 % | 7.641.930 $ | |||||
| Quantinno Capital Management LP | 7.404.682 $ | +678.812 $ | +10,1 % | 6.725.870 $ | +657.617 $ | +10,8 % | 6.068.253 $ | -385.294 $ | -6,0 % |
| ROYAL BANK OF CANADA | 6.044.000 $ | -907.000 $ | -13,0 % | 6.951.000 $ | -263.000 $ | -3,6 % | 7.214.000 $ | -118.000 $ | -1,6 % |
| DEUTSCHE BANK AG\ | 4.406.475 $ | +81.168 $ | +1,9 % | 4.325.307 $ | -2.714.579 $ | -38,6 % | 7.039.886 $ | -1.090.527 $ | -13,4 % |
| TWO SIGMA INVESTMENTS, LP | 6.569.175 $ | +2.793.890 $ | +74,0 % | 3.775.285 $ | +2.732.313 $ | +262,0 % | 1.042.972 $ | ||
| Legal & General Group Plc | 6.381.542 $ | +129.240 $ | +2,1 % | 6.252.302 $ | -242.602 $ | -3,7 % | 6.494.904 $ | -446.403 $ | -6,4 % |
| CONGRESS ASSET MANAGEMENT CO | 6.476.957 $ | +614.092 $ | +10,5 % | 5.862.865 $ | +97.712 $ | +1,7 % | 5.765.153 $ | -787.603 $ | -12,0 % |
| Assenagon Asset Management S.A. | 5.871.010 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 5.854.702 $ | +5.609.255 $ | +2.285,3 % | 245.447 $ | +5.479 $ | +2,3 % | 239.968 $ | -68.950 $ | -22,3 % |
| Creative Planning | 5.608.355 $ | +3.737.745 $ | +199,8 % | 1.870.610 $ | +1.532.302 $ | +452,9 % | 338.308 $ | +7.357 $ | +2,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539.411 $ | -662.039 $ | -55,1 % | 1.201.450 $ | -4.349.170 $ | -78,4 % | 5.550.620 $ | -585.050 $ | -9,5 % |
| PRUDENTIAL FINANCIAL INC | 3.370.801 $ | -890.909 $ | -20,9 % | 4.261.710 $ | -1.155.501 $ | -21,3 % | 5.417.211 $ | -3.445.118 $ | -38,9 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.143.924 $ | +116.328 $ | +2,3 % | 5.027.596 $ | +108.646 $ | +2,2 % | 4.918.950 $ | ||
| Boston Partners | 4.842.730 $ | +135.610 $ | +2,9 % | 4.707.120 $ | |||||
| WELLS FARGO & COMPANY/MN | 4.804.939 $ | +1.724.870 $ | +56,0 % | 3.080.069 $ | +491.042 $ | +19,0 % | 2.589.027 $ | +704.789 $ | +37,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 4.752.140 $ | +582.758 $ | +14,0 % | 4.169.382 $ | +511.825 $ | +14,0 % | 3.657.557 $ | +68.047 $ | +1,9 % |
| MetLife Investment Management, LLC | 4.165.670 $ | +43.176 $ | +1,0 % | 4.122.494 $ | -158.150 $ | -3,7 % | 4.280.644 $ | -463.499 $ | -9,8 % |
| CAPITAL FUND MANAGEMENT S.A. | 4.263.181 $ | +274.248 $ | +6,9 % | 3.988.933 $ | +2.136.785 $ | +115,4 % | 1.852.148 $ | +1.220.610 $ | +193,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.943.042 $ | +43.887 $ | +1,1 % | 3.899.155 $ | -310.810 $ | -7,4 % | 4.209.965 $ | -576.286 $ | -12,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.044.673 $ | +267.490 $ | +7,1 % | 3.777.183 $ | +92.793 $ | +2,5 % | 3.684.390 $ | -310.345 $ | -7,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 730.569 $ | +27.845 $ | +4,0 % | 702.724 $ | -3.328.307 $ | -82,6 % | 4.031.031 $ | -392.490 $ | -8,9 % |
| Y-Intercept (Hong Kong) Ltd | 3.869.569 $ | +3.166.449 $ | +450,3 % | 703.120 $ | -1.172.601 $ | -62,5 % | 1.875.721 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.855.809 $ | +283.376 $ | +7,9 % | 3.572.433 $ | +431.635 $ | +13,7 % | 3.140.798 $ | -249.929 $ | -7,4 % |
| NORGES BANK | 3.384.986 $ | -353.416 $ | -9,5 % | 3.738.402 $ | |||||
| Trexquant Investment LP | 3.730.480 $ | +1.889.751 $ | +102,7 % | 1.840.729 $ | -4.757.172 $ | -72,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 3.516.516 $ | +1.384.771 $ | +65,0 % | 2.131.745 $ | |||||
| New Age Alpha Advisors, LLC | 3.489.760 $ | +76.753 $ | +2,2 % | 3.413.007 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 3.148.939 $ | +34.693 $ | +1,1 % | 3.114.246 $ | -22.038 $ | -0,7 % | 3.136.284 $ | -410.380 $ | -11,6 % |
| Engineers Gate Manager LP | 3.080.944 $ | +1.737.034 $ | +129,3 % | 1.343.910 $ | |||||
| COMERICA BANK | 2.864.709 $ | +668.556 $ | +30,4 % | 2.196.153 $ | -105.434 $ | -4,6 % | 2.301.587 $ | -277.009 $ | -10,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.747.087 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.734.771 $ | +819.365 $ | +42,8 % | 1.915.406 $ | +959.779 $ | +100,4 % | 955.627 $ | +83.184 $ | +9,5 % |
| Kingsview Wealth Management, LLC | 2.581.362 $ | ||||||||
| Verition Fund Management LLC | 322.772 $ | -2.135.577 $ | -86,9 % | 2.458.349 $ | +2.192.417 $ | +824,4 % | 265.932 $ | -1.778.167 $ | -87,0 % |
| JENNISON ASSOCIATES LLC | 2.357.170 $ | +78.972 $ | +3,5 % | 2.278.198 $ | +390.170 $ | +20,7 % | 1.888.028 $ | -28.622 $ | -1,5 % |
| Nearwater Capital Markets, Ltd | 2.284.886 $ | -60.429 $ | -2,6 % | 2.345.315 $ | |||||
| CITIGROUP INC | 2.167.032 $ | +770.482 $ | +55,2 % | 1.396.550 $ | -904.864 $ | -39,3 % | 2.301.414 $ | -2.938.905 $ | -56,1 % |
| State of New Jersey Common Pension Fund D | 2.283.782 $ | +108.295 $ | +5,0 % | 2.175.487 $ | +225.847 $ | +11,6 % | 1.949.640 $ | -57.640 $ | -2,9 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.310.030 $ | -502.823 $ | -27,7 % | 1.812.853 $ | -338.638 $ | -15,7 % | 2.151.491 $ | -499.531 $ | -18,8 % |
| JANUS HENDERSON GROUP PLC | 1.930.374 $ | +131.828 $ | +7,3 % | 1.798.546 $ | +45.458 $ | +2,6 % | 1.753.088 $ | -132.737 $ | -7,0 % |
| HSBC HOLDINGS PLC | 1.913.536 $ | +1.038.099 $ | +118,6 % | 875.437 $ | +538.293 $ | +159,7 % | 337.144 $ | -392.586 $ | -53,8 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.685.380 $ | -85.155 $ | -4,8 % | 1.770.535 $ | -131.613 $ | -6,9 % | 1.902.148 $ | -276.230 $ | -12,7 % |
| RAYMOND JAMES FINANCIAL INC | 1.801.450 $ | -90.820 $ | -4,8 % | 1.892.270 $ | +42.416 $ | +2,3 % | 1.849.854 $ | -164.783 $ | -8,2 % |
| LPL Financial LLC | 1.821.338 $ | +235.648 $ | +14,9 % | 1.585.690 $ | -194.300 $ | -10,9 % | 1.779.990 $ | +888.634 $ | +99,7 % |
| Kiker Wealth Management, LLC | 1.765.352 $ | -23.733 $ | -1,3 % | 1.789.085 $ | -181.576 $ | -9,2 % | |||
| State of Tennessee, Department of Treasury | 1.641.380 $ | +31.497 $ | +2,0 % | 1.609.883 $ | -152.683 $ | -8,7 % | 1.762.566 $ | -583.871 $ | -24,9 % |
| XTX Topco Ltd | 1.707.804 $ | -50.287 $ | -2,9 % | 1.758.091 $ | +768.070 $ | +77,6 % | |||
| Horizon Investments, LLC | 118.109 $ | -1.572.737 $ | -93,0 % | 1.690.846 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.663.550 $ | +1.663.475 $ | +2.217.966,7 % | 75 $ | -2.041 $ | -96,5 % | |||
| Quantbot Technologies LP | 1.642.994 $ | ||||||||
| Aquatic Capital Management LLC | 1.279.027 $ | -290.515 $ | -18,5 % | 1.569.542 $ | +1.540.684 $ | +5.338,8 % | 28.858 $ | -7.378 $ | -20,4 % |
| STIFEL FINANCIAL CORP | 1.561.276 $ | ||||||||
| Pathstone Holdings, LLC | 1.468.953 $ | +12.206 $ | +0,8 % | 1.456.747 $ | +52.667 $ | +3,8 % | 1.404.080 $ | +151.250 $ | +12,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.276.877 $ | -20.956 $ | -1,6 % | 1.297.833 $ | -104.241 $ | -7,4 % | 1.402.074 $ | -184.250 $ | -11,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.398.622 $ | +96.161 $ | +7,4 % | 1.302.461 $ | +31.944 $ | +2,5 % | 1.270.517 $ | -101.101 $ | -7,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.305.740 $ | -9.100 $ | -0,7 % | 1.314.840 $ | -83.492 $ | -6,0 % | 1.398.332 $ | +13.678 $ | +1,0 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.391.742 $ | +585.356 $ | +72,6 % | ||||||
| Vest Financial, LLC | 1.382.866 $ | +226.622 $ | +19,6 % | 1.156.244 $ | |||||
| Squarepoint Ops LLC | 1.313.640 $ | -53.880 $ | -3,9 % | 1.367.520 $ | |||||
| Dorsey Wright & Associates | 1.344.000 $ | -175.000 $ | -11,5 % | ||||||
| Schonfeld Strategic Advisors LLC | 1.325.487 $ | +1.038.068 $ | +361,2 % | 287.419 $ | |||||
| Ensign Peak Advisors, Inc | 267.179 $ | -507.645 $ | -65,5 % | 774.824 $ | -534.620 $ | -40,8 % | 1.309.444 $ | -445.729 $ | -25,4 % |
| STRS OHIO | 208.103 $ | -697.592 $ | -77,0 % | 905.695 $ | -286.427 $ | -24,0 % | 1.192.122 $ | -44.883 $ | -3,6 % |
| Arizona State Retirement System | 1.144.184 $ | -16.134 $ | -1,4 % | 1.160.318 $ | +31.197 $ | +2,8 % | 1.129.121 $ | -103.927 $ | -8,4 % |
| Legacy Advisors, LLC | 1.145.331 $ | -353 $ | -0,0 % | 1.145.684 $ | |||||
| Sequoia Financial Advisors, LLC | 1.138.876 $ | +61.652 $ | +5,7 % | 1.077.224 $ | |||||
| Ameritas Investment Partners, Inc. | 1.074.066 $ | +37.302 $ | +3,6 % | 1.036.764 $ | -93.746 $ | -8,3 % | 1.130.510 $ | -132.235 $ | -10,5 % |
| Louisiana State Employees Retirement System | 1.121.208 $ | +53.358 $ | +5,0 % | 1.067.850 $ | -8.532 $ | -0,8 % | 1.076.382 $ | -110.643 $ | -9,3 % |
| Police & Firemen's Retirement System of New Jersey | 1.083.367 $ | +15.517 $ | +1,5 % | 1.067.850 $ | +179.005 $ | +20,1 % | 888.845 $ | -28.413 $ | -3,1 % |
| NISA INVESTMENT ADVISORS, LLC | 1.053.468 $ | +68.554 $ | +7,0 % | 984.914 $ | +21.070 $ | +2,2 % | 963.844 $ | -71.325 $ | -6,9 % |
| CAXTON ASSOCIATES LLP | 1.040.005 $ | +427.811 $ | +69,9 % | 612.194 $ | -79.696 $ | -11,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.013.419 $ | +29.534 $ | +3,0 % | 983.885 $ | +1.175 $ | +0,1 % | 982.710 $ | -29.010 $ | -2,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 975.918 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 960.459 $ | +28.661 $ | +3,1 % | 931.798 $ | +25.091 $ | +2,8 % | 906.707 $ | -25.545 $ | -2,7 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 957.741 $ | +46.074 $ | +5,1 % | 911.667 $ | -8.505 $ | -0,9 % | 920.172 $ | -94.047 $ | -9,3 % |
| ProShare Advisors LLC | 909.666 $ | +95.490 $ | +11,7 % | 814.176 $ | -140.448 $ | -14,7 % | 954.624 $ | -145.978 $ | -13,3 % |
| Cetera Investment Advisers | 946.985 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 933.036 $ | +63.687 $ | +7,3 % | 869.349 $ | -29.497 $ | -3,3 % | 898.846 $ | -122.704 $ | -12,0 % |
| ExodusPoint Capital Management, LP | 550.708 $ | -381.960 $ | -41,0 % | 932.668 $ | +931.064 $ | +58.046,4 % | |||
| MACKENZIE FINANCIAL CORP | 930.474 $ | +117.326 $ | +14,4 % | 813.148 $ | -10.111 $ | -1,2 % | 823.259 $ | -65.510 $ | -7,4 % |
| Tower Research Capital LLC (TRC) | 232.905 $ | -90.614 $ | -28,0 % | 323.519 $ | -593.296 $ | -64,7 % | 916.815 $ | +423.762 $ | +85,9 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 906.055 $ | +51.498 $ | +6,0 % | 854.557 $ | +589 $ | +0,1 % | 853.968 $ | -87.072 $ | -9,3 % |
| Uncommon Cents Investing LLC | 904.186 $ | +54.256 $ | +6,4 % | 849.930 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 897.603 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 891.870 $ | +61.320 $ | +7,4 % | 830.550 $ | +20.370 $ | +2,5 % | 810.180 $ | -43.645 $ | -5,1 % |
| IBEX WEALTH ADVISORS | 890.723 $ | +37.510 $ | +4,4 % | 853.213 $ | +4.027 $ | +0,5 % | 849.186 $ | -130.340 $ | -13,3 % |
| EVOLVE PRIVATE WEALTH, LLC | 859.333 $ | ||||||||
| BAILARD, INC. | 840.906 $ | +57.223 $ | +7,3 % | 783.683 $ | -57.361 $ | -6,8 % | 841.044 $ | -67.551 $ | -7,4 % |
| OAK ASSOCIATES LTD /OH/ | 840.609 $ | +839.786 $ | +102.039,6 % | 823 $ | -799.635 $ | -99,9 % | 800.458 $ | -63.696 $ | -7,4 % |
| Corient Private Wealth LLC | 835.953 $ | ||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 471.035 $ | -64.591 $ | -12,1 % | 535.626 $ | -266.877 $ | -33,3 % | 802.503 $ | -111.131 $ | -12,2 % |
| DONALDSON CAPITAL MANAGEMENT, LLC | 793.892 $ | +54.584 $ | +7,4 % | 739.308 $ | +18.132 $ | +2,5 % | 721.176 $ | -112.574 $ | -13,5 % |
| Callan Family Office, LLC | 787.436 $ | +394.823 $ | +100,6 % | 392.613 $ | |||||
| Invst, LLC | 762.252 $ | +15.508 $ | +2,1 % | 746.744 $ | +87.605 $ | +13,3 % | 659.139 $ | -17.923 $ | -2,6 % |
| Counterpoint Mutual Funds LLC | 348.673 $ | -392.024 $ | -52,9 % | 740.697 $ | +323.031 $ | +77,3 % | |||
| HANCOCK WHITNEY CORP | 724.113 $ | +55.916 $ | +8,4 % | 668.197 $ | +15.910 $ | +2,4 % | 652.287 $ | +192.469 $ | +41,9 % |
| DGS Capital Management, LLC | 722.712 $ | +146.587 $ | +25,4 % | 576.125 $ | +73.312 $ | +14,6 % | 502.813 $ | +88.812 $ | +21,5 % |
| First Financial Bank - Trust Division | 711.925 $ | +48.948 $ | +7,4 % | 662.977 $ | +16.260 $ | +2,5 % | 646.717 $ | +130.882 $ | +25,4 % |
| Neuberger Berman Group LLC | 667.795 $ | +55.799 $ | +9,1 % | 611.996 $ | -23.339 $ | -3,7 % | 635.335 $ | -1.535 $ | -0,2 % |
| GREENLEAF TRUST | 659.517 $ | +60.532 $ | +10,1 % | 598.985 $ | +13.919 $ | +2,4 % | 585.066 $ | -48.180 $ | -7,6 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 631.784 $ | ||||||||
| Pictet Asset Management Holding SA | 579.418 $ | +39.837 $ | +7,4 % | 539.581 $ | -79.165 $ | -12,8 % | 618.746 $ | -49.237 $ | -7,4 % |
| GREAT LAKES ADVISORS, LLC | 259.492 $ | -173.106 $ | -40,0 % | 432.598 $ | -176.735 $ | -29,0 % | 609.333 $ | -132.329 $ | -17,8 % |
| Elo Mutual Pension Insurance Co | 593.646 $ | +198.625 $ | +50,3 % | 395.021 $ | -91.659 $ | -18,8 % | |||
| CSS LLC/IL | 590.673 $ | +7.152 $ | +1,2 % | 583.521 $ | |||||
| Brooklyn Investment Group | 578.401 $ | +471.727 $ | +442,2 % | 106.674 $ | +94.512 $ | +777,1 % | |||
| State of Wyoming | 189.484 $ | -363.020 $ | -65,7 % | 552.504 $ | +110.931 $ | +25,1 % | |||
| XPONANCE LLC | 544.880 $ | ||||||||
| Cerity Partners LLC | 536.813 $ | +125.838 $ | +30,6 % | 410.975 $ | -98.219 $ | -19,3 % | |||
| DRW Securities, LLC | 248.237 $ | -271.753 $ | -52,3 % | 519.990 $ | |||||
| IEQ CAPITAL, LLC | 505.006 $ | ||||||||
| Entropy Technologies, LP | 485.347 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 450.182 $ | -82.938 $ | -15,6 % | ||||||
| Diversified Trust Co | 425.293 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 421.125 $ | +177.285 $ | +72,7 % | 243.840 $ | |||||
| Vise Technologies, Inc. | 420.454 $ | +91.318 $ | +27,7 % | 329.136 $ | |||||
| Tidal Investments LLC | 415.017 $ | +108.900 $ | +35,6 % | 306.117 $ | +36.096 $ | +13,4 % | 270.021 $ | -444.443 $ | -62,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 224.539 $ | -149.802 $ | -40,0 % | 374.341 $ | +11.033 $ | +3,0 % | 363.308 $ | -577.399 $ | -61,4 % |
| Dynamic Technology Lab Private Ltd | 372.000 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 284.563 $ | -42.248 $ | -12,9 % | 326.811 $ | -26.007 $ | -7,4 % | |||
| Merit Financial Group, LLC | 322.788 $ | +15.127 $ | +4,9 % | 307.661 $ | +27.222 $ | +9,7 % | 280.439 $ | ||
| Crossmark Global Holdings, Inc. | 322.177 $ | +22.151 $ | +7,4 % | 300.026 $ | +7.358 $ | +2,5 % | 292.668 $ | -18.582 $ | -6,0 % |
| Turning Point Benefit Group, Inc. | 44.041 $ | +9.542 $ | +27,7 % | 34.499 $ | -286.487 $ | -89,3 % | 320.986 $ | ||
| denkapparat Operations GmbH | 319.714 $ | +21.982 $ | +7,4 % | 297.732 $ | +7.302 $ | +2,5 % | 290.430 $ | +64.354 $ | +28,5 % |
| Ethic Inc. | 308.371 $ | +21.404 $ | +7,5 % | 286.967 $ | +1.334 $ | +0,5 % | 285.633 $ | -25.462 $ | -8,2 % |
| SECURIAN ASSET MANAGEMENT, INC | 295.124 $ | +8.031 $ | +2,8 % | 287.093 $ | -4.186 $ | -1,4 % | 291.279 $ | -29.509 $ | -9,2 % |
| HighTower Advisors, LLC | 291.501 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 287.156 $ | +24.671 $ | +9,4 % | 262.485 $ | +6.930 $ | +2,7 % | 255.555 $ | -103.558 $ | -28,8 % |
| STALEY CAPITAL ADVISERS INC | 272.792 $ | +18.755 $ | +7,4 % | 254.037 $ | +6.231 $ | +2,5 % | 247.806 $ | -19.719 $ | -7,4 % |
| Farther Finance Advisors, LLC | 270.729 $ | +23.410 $ | +9,5 % | 247.319 $ | +25.444 $ | +11,5 % | 221.875 $ | -11.525 $ | -4,9 % |
| OXFORD ASSET MANAGEMENT LLP | 270.364 $ | ||||||||
| BURNEY CO/ | 251.762 $ | -17.929 $ | -6,6 % | 269.691 $ | +6.614 $ | +2,5 % | 263.077 $ | -20.934 $ | -7,4 % |
| R Squared Ltd | 266.881 $ | ||||||||
| VICUS CAPITAL | 262.016 $ | ||||||||
| Caprock Group, LLC | 257.265 $ | -37.742 $ | -12,8 % | ||||||
| BTG Pactual Asset Management US LLC | 255.075 $ | ||||||||
| CIBC Private Wealth Group LLC | 171.791 $ | +17.348 $ | +11,2 % | 154.443 $ | -99.375 $ | -39,2 % | 253.818 $ | -568.634 $ | -69,1 % |
| US BANCORP \DE\ | 248.874 $ | +21.104 $ | +9,3 % | 227.770 $ | +70.480 $ | +44,8 % | 157.290 $ | -1.188 $ | -0,7 % |
| Magnetar Financial LLC | 243.184 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 241.070 $ | +158.284 $ | +191,2 % | 82.786 $ | +9.748 $ | +13,3 % | 73.038 $ | +37.501 $ | +105,5 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 239.276 $ | ||||||||
| CONNABLE OFFICE INC | 238.299 $ | +16.384 $ | +7,4 % | 221.915 $ | +5.443 $ | +2,5 % | 216.472 $ | -17.226 $ | -7,4 % |
| Arax Advisory Partners | 27.393 $ | -209.433 $ | -88,4 % | 236.826 $ | +108.123 $ | +84,0 % | 128.703 $ | ||
| Fieldview Capital Management, LLC | 233.640 $ | ||||||||
| EntryPoint Capital, LLC | 231.886 $ | +15.943 $ | +7,4 % | 215.943 $ | -156.450 $ | -42,0 % | |||
| Catalyst Funds Management Pty Ltd | 225.091 $ | +15.476 $ | +7,4 % | 209.615 $ | |||||
| Forum Financial Management, LP | 222.840 $ | +15.084 $ | +7,3 % | 207.756 $ | +5.133 $ | +2,5 % | 202.623 $ | ||
| Blue Trust, Inc. | 147.074 $ | -66.852 $ | -31,3 % | 213.926 $ | +20.795 $ | +10,8 % | 193.131 $ | -6.956 $ | -3,5 % |
| M&T BANK CORP | 202.157 $ | ||||||||
| GAMMA Investing LLC | 167.374 $ | +32.746 $ | +24,3 % | 134.628 $ | -10.124 $ | -7,0 % | 144.752 $ | +25.591 $ | +21,5 % |
| Caitong International Asset Management Co., Ltd | 164.826 $ | +145.249 $ | +741,9 % | 19.577 $ | +19.307 $ | +7.150,7 % | 270 $ | ||
| FIFTH THIRD BANCORP | 80.183 $ | +20.423 $ | +34,2 % | 59.760 $ | -96.412 $ | -61,7 % | 156.172 $ | -17.509 $ | -10,1 % |
| ASSETMARK, INC | 148.263 $ | -5.428 $ | -3,5 % | 153.691 $ | +798 $ | +0,5 % | 152.893 $ | +6.327 $ | +4,3 % |
| Kestra Advisory Services, LLC | 139.160 $ | -61.052 $ | -30,5 % | ||||||
| Rockefeller Capital Management L.P. | 137.959 $ | +57.896 $ | +72,3 % | 80.063 $ | |||||
| LSV ASSET MANAGEMENT | 130.461 $ | +5.892 $ | +4,7 % | 124.569 $ | -10.571 $ | -7,8 % | 135.140 $ | -25.606 $ | -15,9 % |
| Parallel Advisors, LLC | 127.076 $ | +46.784 $ | +58,3 % | 80.292 $ | +32.525 $ | +68,1 % | 47.767 $ | -7.378 $ | -13,4 % |
| Allworth Financial LP | 125.296 $ | +6.713 $ | +5,7 % | 118.583 $ | +79.339 $ | +202,2 % | |||
| Smartleaf Asset Management LLC | 110.698 $ | +81.307 $ | +276,6 % | 29.391 $ | +23.063 $ | +364,5 % | 6.328 $ | -26.956 $ | -81,0 % |
| Pinnacle Wealth Planning Services, Inc. | 103.669 $ | ||||||||
| SIGNATUREFD, LLC | 94.156 $ | +20.277 $ | +27,4 % | 73.879 $ | +37 $ | +0,1 % | 73.842 $ | -5.876 $ | -7,4 % |
| SIMPLEX TRADING, LLC | 93.434 $ | +93.427 $ | +1.334.671,4 % | 7 $ | +0 $ | +0,0 % | 7 $ | +3 $ | +75,0 % |
| Skandinaviska Enskilda Banken AB (publ) | 89.897 $ | +2.205 $ | +2,5 % | 87.692 $ | |||||
| ESL Trust Services, LLC | 84.940 $ | +5.840 $ | +7,4 % | 79.100 $ | +1.940 $ | +2,5 % | 77.160 $ | -6.140 $ | -7,4 % |
| ROTHSCHILD INVESTMENT LLC | 77.890 $ | +10.892 $ | +16,3 % | 66.998 $ | +52.993 $ | +378,4 % | 14.005 $ | +1.177 $ | +9,2 % |
| FIRST HORIZON CORP | 76.233 $ | +43.921 $ | +135,9 % | 32.312 $ | |||||
| EverSource Wealth Advisors, LLC | 65.234 $ | +3.812 $ | +6,2 % | 61.422 $ | +16.051 $ | +35,4 % | 45.371 $ | +23.421 $ | +106,7 % |
| MCF Advisors LLC | 64.597 $ | +4.441 $ | +7,4 % | 60.156 $ | +1.475 $ | +2,5 % | 58.681 $ | -4.669 $ | -7,4 % |
| Geneos Wealth Management Inc. | 1.656 $ | +114 $ | +7,4 % | 1.542 $ | -56.830 $ | -97,4 % | 58.372 $ | -1.521 $ | -2,5 % |
| SageView Advisory Group, LLC | 48.240 $ | ||||||||
| OSAIC HOLDINGS, INC. | 29.631 $ | -13.550 $ | -31,4 % | 43.181 $ | -2.871 $ | -6,2 % | 46.052 $ | +10.256 $ | +28,7 % |
| RICHARDSON FINANCIAL SERVICES INC. | 36.863 $ | +25.402 $ | +221,6 % | 11.461 $ | +2.715 $ | +31,0 % | |||
| Quarry LP | 2.888 $ | -33.608 $ | -92,1 % | 36.496 $ | +28.208 $ | +340,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 34.911 $ | +4.022 $ | +13,0 % | 30.889 $ | -12.136 $ | -28,2 % | |||
| UMB Bank, n.a. | 33.806 $ | +2.324 $ | +7,4 % | 31.482 $ | -2.198 $ | -6,5 % | 33.680 $ | -8.345 $ | -19,9 % |
| Versant Capital Management, Inc | 27.945 $ | +4.610 $ | +19,8 % | 23.335 $ | +573 $ | +2,5 % | 22.762 $ | -23.011 $ | -50,3 % |
| MassMutual Private Wealth & Trust, FSB | 27.266 $ | +1.875 $ | +7,4 % | 25.391 $ | +275 $ | +1,1 % | 25.116 $ | -1.998 $ | -7,4 % |
| Optiver Holding B.V. | 16.096 $ | -9.097 $ | -36,1 % | 25.193 $ | +12.269 $ | +94,9 % | 12.924 $ | +9.967 $ | +337,1 % |
| IFP Advisors, Inc | 21.660 $ | +2.913 $ | +15,5 % | 18.747 $ | -6.331 $ | -25,2 % | 25.078 $ | +6.170 $ | +32,6 % |
| MAI Capital Management | 7.008 $ | +6.493 $ | +1.260,8 % | 515 $ | -22.518 $ | -97,8 % | 23.033 $ | +22.241 $ | +2.808,2 % |
| LRI Investments, LLC | 22.806 $ | +1.568 $ | +7,4 % | 21.238 $ | +521 $ | +2,5 % | 20.717 $ | -566 $ | -2,7 % |
| Wealthspire Advisors, LLC | 21.872 $ | ||||||||
| WealthCollab, LLC | 21.618 $ | +1.487 $ | +7,4 % | 20.131 $ | +493 $ | +2,5 % | 19.638 $ | -2.437 $ | -11,0 % |
| Advisory Services Network, LLC | 19.775 $ | ||||||||
| Rise Advisors, LLC | 18.781 $ | +35 $ | +0,2 % | 18.746 $ | -323 $ | -1,7 % | |||
| Elyxium Wealth, LLC | 17.710 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.802 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 14.949 $ | -1.622 $ | -9,8 % | 16.571 $ | |||||
| MATHER GROUP, LLC. | 14.495 $ | -770 $ | -5,0 % | ||||||
| Clearstead Advisors, LLC | 14.398 $ | +2.968 $ | +26,0 % | 11.430 $ | +7.764 $ | +211,8 % | 3.666 $ | ||
| PRIVATE TRUST CO NA | 13.038 $ | +896 $ | +7,4 % | 12.142 $ | +298 $ | +2,5 % | 11.844 $ | -943 $ | -7,4 % |
| HUNTINGTON NATIONAL BANK | 11.594 $ | +1.033 $ | +9,8 % | 10.561 $ | |||||
| Red Tortoise LLC | 10.830 $ | +745 $ | +7,4 % | 10.085 $ | +247 $ | +2,5 % | 9.838 $ | -783 $ | -7,4 % |
| Federation des caisses Desjardins du Quebec | 10.618 $ | +730 $ | +7,4 % | 9.888 $ | +243 $ | +2,5 % | 9.645 $ | -768 $ | -7,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.823 $ | -5.234 $ | -57,8 % | 9.057 $ | -1.437 $ | -13,7 % | 10.494 $ | +7.536 $ | +254,8 % |
| Root Financial Partners, LLC | 10.448 $ | +1.668 $ | +19,0 % | 8.780 $ | |||||
| Bell Investment Advisors, Inc | 9.938 $ | +683 $ | +7,4 % | 9.255 $ | +227 $ | +2,5 % | 9.028 $ | -719 $ | -7,4 % |
| Fortitude Family Office, LLC | 7.984 $ | +509 $ | +6,8 % | 7.475 $ | -2.131 $ | -22,2 % | 9.606 $ | +2.609 $ | +37,3 % |
| JONES FINANCIAL COMPANIES LLLP | 6.498 $ | -3.079 $ | -32,1 % | 9.577 $ | +4.655 $ | +94,6 % | 4.922 $ | -1.507 $ | -23,4 % |
| Physician Wealth Advisors, Inc. | 9.344 $ | +2.976 $ | +46,7 % | 6.368 $ | +2.741 $ | +75,6 % | 3.627 $ | ||
| Kemnay Advisory Services Inc. | 8.876 $ | ||||||||
| DANSKE BANK A/S | 8.494 $ | +584 $ | +7,4 % | 7.910 $ | +194 $ | +2,5 % | 7.716 $ | -614 $ | -7,4 % |
| Manchester Capital Management LLC | 8.155 $ | +561 $ | +7,4 % | 7.594 $ | |||||
| Private Wealth Management Group, LLC | 8.070 $ | +555 $ | +7,4 % | 7.515 $ | +184 $ | +2,5 % | 7.331 $ | -583 $ | -7,4 % |
| ALGERT GLOBAL LLC | 4.936 $ | -1.586 $ | -24,3 % | 6.522 $ | -1.231 $ | -15,9 % | 7.753 $ | -905 $ | -10,5 % |
| Accent Capital Management, LLC | 7.602 $ | +523 $ | +7,4 % | 7.079 $ | +173 $ | +2,5 % | 6.906 $ | ||
| Moisand Fitzgerald Tamayo, LLC | 6.796 $ | +468 $ | +7,4 % | 6.328 $ | +155 $ | +2,5 % | 6.173 $ | -491 $ | -7,4 % |
| KESTREL INVESTMENT MANAGEMENT CORP | 6.550 $ | +236 $ | +3,7 % | 6.314 $ | +154 $ | +2,5 % | 6.160 $ | -806 $ | -11,6 % |
| HRT FINANCIAL LP | 2.588 $ | -3.842 $ | -59,8 % | 6.430 $ | +2.947 $ | +84,6 % | 3.483 $ | ||
| Evergreen Private Wealth LLC | 5.853 $ | +143 $ | +2,5 % | 5.710 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.537 $ | ||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 5.394 $ | +371 $ | +7,4 % | 5.023 $ | +123 $ | +2,5 % | 4.900 $ | -390 $ | -7,4 % |
| HARBOUR INVESTMENTS, INC. | 5.139 $ | +353 $ | +7,4 % | 4.786 $ | +1.005 $ | +26,6 % | 3.781 $ | -301 $ | -7,4 % |
| Ares Financial Consulting, LLC | 5.011 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.808 $ | -78 $ | -1,6 % | 4.886 $ | +43 $ | +0,9 % | 4.843 $ | -421 $ | -8,0 % |
| JFS WEALTH ADVISORS, LLC | 3.950 $ | +271 $ | +7,4 % | 3.679 $ | -218 $ | -5,6 % | 3.897 $ | +398 $ | +11,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.925 $ | +373 $ | +10,5 % | 3.552 $ | +213 $ | +6,4 % | 3.339 $ | -63 $ | -1,9 % |
| WPG Advisers, LLC | 3.695 $ | +254 $ | +7,4 % | 3.441 $ | +85 $ | +2,5 % | 3.356 $ | +232 $ | +7,4 % |
| CANADA LIFE ASSURANCE Co | 2.402 $ | -944 $ | -28,2 % | 3.346 $ | +74 $ | +2,3 % | 3.272 $ | -930 $ | -22,1 % |
| HANTZ FINANCIAL SERVICES, INC. | 3.247 $ | +124 $ | +4,0 % | 3.123 $ | +27 $ | +0,9 % | 3.096 $ | -386 $ | -11,1 % |
| S&T BANK/PA | 1.317 $ | +91 $ | +7,4 % | 1.226 $ | -1.552 $ | -55,9 % | 2.778 $ | ||
| Parkside Financial Bank & Trust | 2.176 $ | ||||||||
| Whipplewood Advisors, LLC | 2.122 $ | -169 $ | -7,4 % | ||||||
| Park Square Financial Group, LLC | 2.083 $ | ||||||||
| Stone House Investment Management, LLC | 1.869 $ | +129 $ | +7,4 % | 1.740 $ | |||||
| Bare Financial Services, Inc | 1.780 $ | ||||||||
| AMALGAMATED BANK | 1.706 $ | +25 $ | +1,5 % | 1.681 $ | -7 $ | -0,4 % | 1.688 $ | -178 $ | -9,5 % |
| Ameritas Advisory Services, LLC | 1.659 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.312 $ | -286 $ | -17,9 % | 1.598 $ | +40 $ | +2,6 % | 1.558 $ | -125 $ | -7,4 % |
| DekaBank Deutsche Girozentrale | 1.113 $ | -406 $ | -26,7 % | 1.519 $ | +28 $ | +1,9 % | 1.491 $ | +1.309 $ | +719,2 % |
| SG Americas Securities, LLC | 1.503 $ | +740 $ | +97,0 % | 763 $ | -554 $ | -42,1 % | 1.317 $ | +511 $ | +63,4 % |
| GSA CAPITAL PARTNERS LLP | 1.469 $ | ||||||||
| Handelsbanken Fonder AB | 1.425 $ | +98 $ | +7,4 % | 1.327 $ | +326 $ | +32,6 % | 1.001 $ | -305 $ | -23,4 % |
| CVA Family Office, LLC | 1.359 $ | +93 $ | +7,3 % | 1.266 $ | +31 $ | +2,5 % | 1.235 $ | -98 $ | -7,4 % |
| OPTIMA CAPITAL LLC | 1.359 $ | ||||||||
| Graney & King, LLC | 1.317 $ | +91 $ | +7,4 % | 1.226 $ | +30 $ | +2,5 % | 1.196 $ | -95 $ | -7,4 % |
| Nemes Rush Group LLC | 1.232 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 935 $ | +66 $ | +7,6 % | 869 $ | -135 $ | -13,4 % | 1.004 $ | +212 $ | +26,8 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 994 $ | +68 $ | +7,3 % | 926 $ | +23 $ | +2,5 % | 903 $ | -72 $ | -7,4 % |
| True Wealth Design, LLC | 889 $ | -18 $ | -2,0 % | 907 $ | +829 $ | +1.062,8 % | 78 $ | ||
| Quent Capital, LLC | 849 $ | ||||||||
| Transamerica Financial Advisors, LLC | 849 $ | +137 $ | +19,2 % | 712 $ | |||||
| Vestcor Inc | 793 $ | +474 $ | +148,6 % | 319 $ | -667 $ | -67,6 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 765 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 764 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 764 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 680 $ | +47 $ | +7,4 % | 633 $ | +16 $ | +2,6 % | 617 $ | -49 $ | -7,4 % |
| CENTRAL TRUST Co | 638 $ | +44 $ | +7,4 % | 594 $ | +15 $ | +2,6 % | 579 $ | -46 $ | -7,4 % |
| SJS Investment Consulting Inc. | 638 $ | +44 $ | +7,4 % | 594 $ | +15 $ | +2,6 % | 579 $ | -421 $ | -42,1 % |
| Westside Investment Management, Inc. | 637 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 594 $ | +15 $ | +2,6 % | 579 $ | +537 $ | +1.278,6 % | |||
| JPL Wealth Management, LLC | 594 $ | ||||||||
| State of Alaska, Department of Revenue | 593 $ | +4 $ | +0,7 % | 589 $ | +160 $ | +37,3 % | 429 $ | -66 $ | -13,3 % |
| WealthTrak Capital Management LLC | 579 $ | -46 $ | -7,4 % | ||||||
| Palisade Asset Management, LLC | 515 $ | ||||||||
| Golden State Wealth Management, LLC | 510 $ | +35 $ | +7,4 % | 475 $ | +12 $ | +2,6 % | 463 $ | -37 $ | -7,4 % |
| EMC Capital Management | 457 $ | -44 $ | -8,8 % | 501 $ | +12 $ | +2,5 % | 489 $ | -744 $ | -60,3 % |
| NATIXIS ADVISORS, LLC | 481 $ | -2 $ | -0,4 % | 483 $ | +31 $ | +6,9 % | 452 $ | -41 $ | -8,3 % |
| Lingohr Asset Management GmbH | 470 $ | -4.870 $ | -91,2 % | ||||||
| Retirement Wealth Solutions LLC | 468 $ | +32 $ | +7,3 % | 436 $ | |||||
| High Note Wealth, LLC | 425 $ | +29 $ | +7,3 % | 396 $ | +10 $ | +2,6 % | 386 $ | -31 $ | -7,4 % |
| Hilltop National Bank | 382 $ | +26 $ | +7,3 % | 356 $ | +9 $ | +2,6 % | 347 $ | ||
| CWM, LLC | 346 $ | +72 $ | +26,3 % | 274 $ | +151 $ | +122,8 % | 123 $ | -2 $ | -1,6 % |
| HFM Investment Advisors, LLC | 170 $ | +12 $ | +7,6 % | 158 $ | -151 $ | -48,9 % | 309 $ | +142 $ | +85,0 % |
| Rialto Wealth Management, LLC | 298 $ | +21 $ | +7,6 % | 277 $ | -32 $ | -10,4 % | 309 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 299 $ | +20 $ | +7,2 % | 279 $ | +7 $ | +2,6 % | 272 $ | -22 $ | -7,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 265 $ | -410 $ | -60,7 % | ||||||
| Daiwa Securities Group Inc. | 251 $ | +18 $ | +7,7 % | 233 $ | |||||
| Bruce G. Allen Investments, LLC | 198 $ | +5 $ | +2,6 % | 193 $ | -15 $ | -7,2 % | |||
| SHELL ASSET MANAGEMENT CO | 21 $ | -102 $ | -82,9 % | 123 $ | -46 $ | -27,2 % | |||
| Covestor Ltd | 117 $ | +7 $ | +6,4 % | 110 $ | +35 $ | +46,7 % | 75 $ | +11 $ | +17,2 % |
| BNP Paribas Asset Management Holding S.A. | 88 $ | +30 $ | +51,7 % | 58 $ | -2 $ | -3,3 % | 60 $ | ||
| EASTERN BANK | 85 $ | ||||||||
| Dunhill Financial, LLC | 81 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 29 $ | +2 $ | +7,4 % | 27 $ | -2 $ | -6,9 % | 29 $ | -1.671 $ | -98,3 % |
| BESSEMER GROUP INC | 27 $ | +1 $ | +3,8 % | 26 $ | +6 $ | +30,0 % | 20 $ | -3 $ | -13,0 % |
| Hemington Wealth Management | 14 $ | ||||||||
| Capital Advisors, Ltd. LLC | 9 $ | +1 $ | +12,5 % | 8 $ | +0 $ | +0,0 % | 8 $ | +0 $ | +0,0 % |
| Avion Wealth | 2 $ | +1 $ | +100,0 % | 1 $ | |||||
| CX Institutional | 1 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 2.994.179.396 $ | +175.994.884 $ | +14.709,8 % | 2.773.253.365 $ | -17.315.454 $ | +338,3 % | 2.328.014.198 $ | -139.838.784 $ | +590,2 % | |