| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.857.401.825 $ | +540.179.942 $ | +105,5 % | 4.163.034.380 $ | -263.017.469 $ | +2.495,4 % | 3.577.520.575 $ | -141.342.023 $ | +1.175,1 % | |
| BlackRock, Inc. | 705.775.309 $ | +87.101.976 $ | +14,1 % | 618.673.333 $ | |||||
| VANGUARD GROUP INC | 686.823.412 $ | +69.859.311 $ | +11,3 % | 616.964.101 $ | -54.603.281 $ | -8,1 % | 671.567.382 $ | -80.884.108 $ | -10,7 % |
| Capital International Investors | 352.653.942 $ | +52.058.950 $ | +17,3 % | 300.594.992 $ | +31.538.163 $ | +11,7 % | 269.056.829 $ | +163.658.507 $ | +155,3 % |
| FMR LLC | 195.598.805 $ | +2.890.753 $ | +1,5 % | 192.708.052 $ | -62.890.214 $ | -24,6 % | 255.598.266 $ | -85.552.052 $ | -25,1 % |
| STATE STREET CORP | 223.424.134 $ | +34.761.802 $ | +18,4 % | 188.662.332 $ | -18.548.662 $ | -9,0 % | 207.210.994 $ | -36.398.282 $ | -14,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157.481.646 $ | +23.956.888 $ | +17,9 % | 133.524.758 $ | +40.232.472 $ | +43,1 % | 93.292.286 $ | +19.134.846 $ | +25,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 151.089.475 $ | +25.418.998 $ | +20,2 % | 125.670.477 $ | -12.342.142 $ | -8,9 % | 138.012.619 $ | -16.693.396 $ | -10,8 % |
| JENNISON ASSOCIATES LLC | 140.347.067 $ | -1.029.074 $ | -0,7 % | 141.376.141 $ | +44.725.144 $ | +46,3 % | 96.650.997 $ | -17.845.022 $ | -15,6 % |
| Boston Partners | 140.566.463 $ | +18.568.377 $ | +15,2 % | 121.998.086 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 130.325.091 $ | +31.595.492 $ | +32,0 % | 98.729.599 $ | +4.617.698 $ | +4,9 % | 94.111.901 $ | -11.372.944 $ | -10,8 % |
| Hudson Way Capital Management LLC | 118.083.387 $ | +7.461.720 $ | +6,7 % | 110.621.667 $ | +9.864.269 $ | +9,8 % | 100.757.398 $ | -19.009.161 $ | -15,9 % |
| CITADEL ADVISORS LLC | 110.396.979 $ | +91.701.115 $ | +490,5 % | 18.695.864 $ | -35.000.685 $ | -65,2 % | 53.696.549 $ | -134.555.216 $ | -71,5 % |
| AMERIPRISE FINANCIAL INC | 92.160.666 $ | +29.354.177 $ | +46,7 % | 62.806.489 $ | -17.312.559 $ | -21,6 % | 80.119.048 $ | -3.473.487 $ | -4,2 % |
| NORGES BANK | 90.528.716 $ | +46.593.514 $ | +106,1 % | 43.935.202 $ | |||||
| Alua Capital Management LP | 81.418.692 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 79.835.399 $ | +11.813.974 $ | +17,4 % | 68.021.425 $ | +173.815 $ | +0,3 % | 67.847.610 $ | +25.055.613 $ | +58,6 % |
| AQR CAPITAL MANAGEMENT LLC | 34.791.401 $ | -26.017.537 $ | -42,8 % | 60.808.938 $ | -18.543.229 $ | -23,4 % | 79.352.167 $ | +78.978.910 $ | +21.159,4 % |
| JANUS HENDERSON GROUP PLC | 70.950.083 $ | +4.571.141 $ | +6,9 % | 66.378.942 $ | -6.129.868 $ | -8,5 % | 72.508.810 $ | +42.653 $ | +0,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71.143.676 $ | +12.514.324 $ | +21,3 % | 58.629.352 $ | -3.767.943 $ | -6,0 % | 62.397.295 $ | -5.962.180 $ | -8,7 % |
| MORGAN STANLEY | 50.741.836 $ | -2.849.371 $ | -5,3 % | 53.591.207 $ | -16.896.383 $ | -24,0 % | 70.487.590 $ | +23.425.233 $ | +49,8 % |
| Clearbridge Investments, LLC | 69.458.661 $ | +45.390.868 $ | +188,6 % | 24.067.793 $ | -1.388.954 $ | -5,5 % | 25.456.747 $ | +1.861.036 $ | +7,9 % |
| DIMENSIONAL FUND ADVISORS LP | 64.234.358 $ | +8.960.566 $ | +16,2 % | 55.273.792 $ | -2.436.718 $ | -4,2 % | 57.710.510 $ | -7.900.292 $ | -12,0 % |
| NORTHERN TRUST CORP | 56.709.659 $ | +7.931.092 $ | +16,3 % | 48.778.567 $ | -6.823.650 $ | -12,3 % | 55.602.217 $ | -7.169.994 $ | -11,4 % |
| D. E. Shaw & Co., Inc. | 10.105.712 $ | -31.567.649 $ | -75,8 % | 41.673.361 $ | -8.780.886 $ | -17,4 % | 50.454.247 $ | +14.907.404 $ | +41,9 % |
| Nitorum Capital, L.P. | 47.111.974 $ | +1.729.920 $ | +3,8 % | 45.382.054 $ | +573.101 $ | +1,3 % | 44.808.953 $ | -7.737.709 $ | -14,7 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 43.434.377 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 12.630.149 $ | -4.052.079 $ | -24,3 % | 16.682.228 $ | -26.611.523 $ | -61,5 % | 43.293.751 $ | -17.625.478 $ | -28,9 % |
| UBS Group AG | 39.934.732 $ | +13.105.549 $ | +48,8 % | 26.829.183 $ | -4.583.938 $ | -14,6 % | 31.413.121 $ | +4.756.322 $ | +17,8 % |
| Qube Research & Technologies Ltd | 5.233.766 $ | -19.884.160 $ | -79,2 % | 25.117.926 $ | -13.491.647 $ | -34,9 % | 38.609.573 $ | +5.985.982 $ | +18,3 % |
| Baird Financial Group, Inc. | 32.114.974 $ | -5.817.488 $ | -15,3 % | 37.932.462 $ | -29.025.976 $ | -43,3 % | |||
| LOOMIS SAYLES & CO L P | 37.206.279 $ | +7.556.246 $ | +25,5 % | 29.650.033 $ | +557.059 $ | +1,9 % | 29.092.974 $ | +29.067.487 $ | +114.048,3 % |
| STOCK YARDS BANK & TRUST CO | 33.721.093 $ | -1.072.320 $ | -3,1 % | 34.793.413 $ | -1.762.527 $ | -4,8 % | 36.555.940 $ | +8.549.307 $ | +30,5 % |
| GOLDMAN SACHS GROUP INC | 25.845.536 $ | -6.076.148 $ | -19,0 % | 31.921.684 $ | |||||
| EULAV Asset Management | 23.878.098 $ | -2.340.019 $ | -8,9 % | 26.218.117 $ | -3.754.845 $ | -12,5 % | 29.972.962 $ | -2.988.393 $ | -9,1 % |
| Copeland Capital Management, LLC | 27.486.230 $ | +3.280.798 $ | +13,6 % | 24.205.432 $ | -3.152.740 $ | -11,5 % | 27.358.172 $ | -1.081.171 $ | -3,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.830.413 $ | +2.014.304 $ | +17,0 % | 11.816.109 $ | -14.551.052 $ | -55,2 % | 26.367.161 $ | +1.287.555 $ | +5,1 % |
| SEGALL BRYANT & HAMILL, LLC | 19.642.979 $ | -3.980.120 $ | -16,8 % | 23.623.099 $ | -498.226 $ | -2,1 % | 24.121.325 $ | -783.235 $ | -3,1 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 23.506.055 $ | +3.042.986 $ | +14,9 % | 20.463.069 $ | -1.347.032 $ | -6,2 % | 21.810.101 $ | +1.723.497 $ | +8,6 % |
| COMMUNITY TRUST & INVESTMENT CO | 22.573.969 $ | +2.707.898 $ | +13,6 % | 19.866.071 $ | -692.176 $ | -3,4 % | 20.558.247 $ | +2.373.531 $ | +13,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.369.944 $ | +6.906.841 $ | +44,7 % | 15.463.103 $ | +1.738.617 $ | +12,7 % | 13.724.486 $ | +9.077.206 $ | +195,3 % |
| BARCLAYS PLC | 5.526.294 $ | +1.526.243 $ | +38,2 % | 4.000.051 $ | -17.531.735 $ | -81,4 % | 21.531.786 $ | +21.510.377 $ | +100.473,5 % |
| JPMORGAN CHASE & CO | 18.545.739 $ | -2.780.358 $ | -13,0 % | 21.326.097 $ | -1.431.368 $ | -6,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 15.648.586 $ | -5.086.209 $ | -24,5 % | 20.734.795 $ | |||||
| RHUMBLINE ADVISERS | 20.121.489 $ | +2.262.085 $ | +12,7 % | 17.859.404 $ | -2.145.161 $ | -10,7 % | 20.004.565 $ | -2.973.765 $ | -12,9 % |
| Invesco Ltd. | 19.228.934 $ | +4.050.555 $ | +26,7 % | 15.178.379 $ | +14.239 $ | +0,1 % | 15.164.140 $ | -9.955.117 $ | -39,6 % |
| Trexquant Investment LP | 13.793.777 $ | -3.117.879 $ | -18,4 % | 16.911.656 $ | -1.865.052 $ | -9,9 % | 18.776.708 $ | ||
| WELLS FARGO & COMPANY/MN | 18.764.146 $ | +2.990.928 $ | +19,0 % | 15.773.218 $ | +772.994 $ | +5,2 % | 15.000.224 $ | +2.394.419 $ | +19,0 % |
| BLAIR WILLIAM & CO/IL | 1.600.543 $ | -16.233.775 $ | -91,0 % | 17.834.318 $ | +216.080 $ | +1,2 % | 17.618.238 $ | +17.135.639 $ | +3.550,7 % |
| Verition Fund Management LLC | 16.695.395 $ | +15.628.770 $ | +1.465,3 % | 1.066.625 $ | -3.388.889 $ | -76,1 % | 4.455.514 $ | +2.811.234 $ | +171,0 % |
| Susquehanna Portfolio Strategies, LLC | 12.510.111 $ | +1.244.825 $ | +11,1 % | 11.265.286 $ | -5.305.077 $ | -32,0 % | 16.570.363 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 16.162.790 $ | +1.852.263 $ | +12,9 % | 14.310.527 $ | -2.253.574 $ | -13,6 % | 16.564.101 $ | -10.880.630 $ | -39,6 % |
| Focus Partners Wealth | 15.575.044 $ | +15.114.654 $ | +3.283,0 % | 460.390 $ | +140.695 $ | +44,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 15.235.434 $ | +2.087.353 $ | +15,9 % | 13.148.081 $ | -412.564 $ | -3,0 % | 13.560.645 $ | -604.013 $ | -4,3 % |
| Quantinno Capital Management LP | 15.220.293 $ | +6.931.332 $ | +83,6 % | 8.288.961 $ | +6.546.002 $ | +375,6 % | 1.742.959 $ | +557.949 $ | +47,1 % |
| GABELLI FUNDS LLC | 15.144.118 $ | +2.261.190 $ | +17,6 % | 12.882.928 $ | -529.872 $ | -4,0 % | 13.412.800 $ | -1.381.724 $ | -9,3 % |
| IMC-Chicago, LLC | 15.114.158 $ | ||||||||
| JANE STREET GROUP, LLC | 10.805.004 $ | -4.098.351 $ | -27,5 % | 14.903.355 $ | +4.536.008 $ | +43,8 % | 10.367.347 $ | +9.458.239 $ | +1.040,4 % |
| Sourcerock Group LLC | 14.426.052 $ | ||||||||
| Swiss National Bank | 14.165.610 $ | +1.942.350 $ | +15,9 % | 12.223.260 $ | -533.040 $ | -4,2 % | 12.756.300 $ | -1.482.874 $ | -10,4 % |
| ROYAL BANK OF CANADA | 9.253.000 $ | -1.454.000 $ | -13,6 % | 10.707.000 $ | -3.414.000 $ | -24,2 % | 14.121.000 $ | +1.579.000 $ | +12,6 % |
| WOLVERINE ASSET MANAGEMENT LLC | 3.690.227 $ | -10.382.431 $ | -73,8 % | 14.072.658 $ | +874.180 $ | +6,6 % | 13.198.478 $ | +5.429.243 $ | +69,9 % |
| Kovitz Investment Group Partners, LLC | 12.984.505 $ | -711.910 $ | -5,2 % | 13.696.415 $ | -1.401.338 $ | -9,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.561.893 $ | +2.318.046 $ | +20,6 % | 11.243.847 $ | -311.159 $ | -2,7 % | 11.555.006 $ | -1.143.183 $ | -9,0 % |
| Legal & General Group Plc | 11.031.427 $ | +1.113.222 $ | +11,2 % | 9.918.205 $ | -1.207.956 $ | -10,9 % | 11.126.161 $ | -780.432 $ | -6,6 % |
| Man Group plc | 11.011.508 $ | ||||||||
| Orvieto Partners, L.P. | 8.533.500 $ | +2.227.850 $ | +35,3 % | 6.305.650 $ | -4.188.250 $ | -39,9 % | 10.493.900 $ | +6.173.277 $ | +142,9 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.602.272 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 8.925.700 $ | +887.645 $ | +11,0 % | 8.038.055 $ | |||||
| Squarepoint Ops LLC | 8.697.009 $ | -11.801.404 $ | -57,6 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6.377.631 $ | -2.279.483 $ | -26,3 % | 8.657.114 $ | +2.849.375 $ | +49,1 % | |||
| PARTHENON LLC | 8.315.725 $ | +1.225.652 $ | +17,3 % | 7.090.073 $ | -291.613 $ | -4,0 % | 7.381.686 $ | -735.976 $ | -9,1 % |
| Cerity Partners LLC | 6.962.827 $ | -1.193.056 $ | -14,6 % | 8.155.883 $ | +570.618 $ | +7,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 4.191.768 $ | -3.798.072 $ | -47,5 % | 7.989.840 $ | +1.921.861 $ | +31,7 % | 6.067.979 $ | -435.835 $ | -6,7 % |
| Assenagon Asset Management S.A. | 5.798.094 $ | -1.854.272 $ | -24,2 % | 7.652.366 $ | -12.998.324 $ | -62,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.627.749 $ | -4.898.772 $ | -65,1 % | 7.526.521 $ | +2.172.947 $ | +40,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.781.743 $ | +652.457 $ | +10,6 % | 6.129.286 $ | -251.793 $ | -3,9 % | 6.381.079 $ | -669.645 $ | -9,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.635.081 $ | +833.398 $ | +14,4 % | 5.801.683 $ | -329.825 $ | -5,4 % | 6.131.508 $ | -574.676 $ | -8,6 % |
| BRIDGER MANAGEMENT, LLC | 6.505.827 $ | ||||||||
| HSBC HOLDINGS PLC | 1.402.802 $ | -5.061.706 $ | -78,3 % | 6.464.508 $ | +5.149.103 $ | +391,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 6.430.846 $ | +2.323.681 $ | +56,6 % | 4.107.165 $ | |||||
| WOLVERINE TRADING, LLC | 6.120.190 $ | +5.919.976 $ | +2.956,8 % | ||||||
| SEI INVESTMENTS CO | 6.102.262 $ | +1.966.526 $ | +47,5 % | 4.135.736 $ | -314.374 $ | -7,1 % | 4.450.110 $ | +491.662 $ | +12,4 % |
| FIFTH THIRD BANCORP | 5.990.403 $ | +5.913.571 $ | +7.696,8 % | 76.832 $ | -57.599 $ | -42,8 % | 134.431 $ | -50.278 $ | -27,2 % |
| LPL Financial LLC | 5.440.767 $ | +555.074 $ | +11,4 % | 4.885.693 $ | -1.056.442 $ | -17,8 % | 5.942.135 $ | -850.649 $ | -12,5 % |
| Arax Advisory Partners | 489.802 $ | -5.337.923 $ | -91,6 % | 5.827.725 $ | +5.233.447 $ | +880,6 % | 594.278 $ | +330.996 $ | +125,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.847.597 $ | +200.818 $ | +4,3 % | 4.646.779 $ | -1.169.104 $ | -20,1 % | 5.815.883 $ | -689.043 $ | -10,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.591.832 $ | +704.274 $ | +14,4 % | 4.887.558 $ | -733.799 $ | -13,1 % | 5.621.357 $ | -990.973 $ | -15,0 % |
| GROUP ONE TRADING LLC | 104.678 $ | -5.441.578 $ | -98,1 % | 5.546.256 $ | +4.485.756 $ | +423,0 % | 1.060.500 $ | +949.430 $ | +854,8 % |
| CASTLEARK MANAGEMENT LLC | 5.526.295 $ | +3.158.283 $ | +133,4 % | ||||||
| MARSHALL WACE, LLP | 305.613 $ | -258.500 $ | -45,8 % | 564.113 $ | -4.597.997 $ | -89,1 % | 5.162.110 $ | ||
| Y-Intercept (Hong Kong) Ltd | 275.348 $ | -4.860.555 $ | -94,6 % | 5.135.903 $ | +3.965.414 $ | +338,8 % | 1.170.489 $ | ||
| ExodusPoint Capital Management, LP | 4.792.488 $ | ||||||||
| SCALAR GAUGE MANAGEMENT, LLC | 4.773.250 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.700.135 $ | +3.639.416 $ | +343,1 % | ||||||
| 1060 Capital, LLC | 4.551.200 $ | ||||||||
| Secure Asset Management, LLC | 4.329.898 $ | +681.518 $ | +18,7 % | 3.648.380 $ | +1.308.614 $ | +55,9 % | 2.339.766 $ | +49.947 $ | +2,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.329.554 $ | +1.244.152 $ | +40,3 % | 3.085.402 $ | +167.411 $ | +5,7 % | 2.917.991 $ | -69.125 $ | -2,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 4.329.215 $ | +3.931.183 $ | +987,7 % | 398.032 $ | -63.131 $ | -13,7 % | |||
| MML INVESTORS SERVICES, LLC | 4.232.588 $ | +611.946 $ | +16,9 % | 3.620.642 $ | +3.616.984 $ | +98.878,7 % | 3.658 $ | -159 $ | -4,2 % |
| MetLife Investment Management, LLC | 3.987.989 $ | +427.625 $ | +12,0 % | 3.560.364 $ | -607.906 $ | -14,6 % | 4.168.270 $ | -693.819 $ | -14,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.031.453 $ | +788.215 $ | +24,3 % | 3.243.238 $ | -294.994 $ | -8,3 % | 3.538.232 $ | -574.912 $ | -14,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.949.100 $ | ||||||||
| Fieldview Capital Management, LLC | 3.345.132 $ | -524.015 $ | -13,5 % | 3.869.147 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.824.475 $ | -919.626 $ | -24,6 % | 3.744.101 $ | +2.158.300 $ | +136,1 % | 1.585.801 $ | +863.957 $ | +119,7 % |
| Edgestream Partners, L.P. | 253.972 $ | -3.477.776 $ | -93,2 % | 3.731.748 $ | -3.464.477 $ | -48,1 % | |||
| Paloma Partners Management Co | 3.640.960 $ | ||||||||
| LMR Partners LLP | 3.635.271 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.136.801 $ | +152.094 $ | +5,1 % | 2.984.707 $ | -643.415 $ | -17,7 % | 3.628.122 $ | -573.323 $ | -13,6 % |
| PICTON MAHONEY ASSET MANAGEMENT | 3.473.817 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 2.095.145 $ | -86.998 $ | -4,0 % | 2.182.143 $ | -1.208.585 $ | -35,6 % | 3.390.728 $ | -541.363 $ | -13,8 % |
| Engineers Gate Manager LP | 1.296.637 $ | -2.090.370 $ | -61,7 % | 3.387.007 $ | |||||
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.353.551 $ | +682.769 $ | +25,6 % | 2.670.782 $ | +1.334.249 $ | +99,8 % | 1.336.533 $ | +874.371 $ | +189,2 % |
| Schonfeld Strategic Advisors LLC | 477.419 $ | -2.811.895 $ | -85,5 % | 3.289.314 $ | +304.461 $ | +10,2 % | 2.984.853 $ | +1.569.268 $ | +110,9 % |
| TRUIST FINANCIAL CORP | 1.277.524 $ | -1.894.122 $ | -59,7 % | 3.171.646 $ | -89.343 $ | -2,7 % | 3.260.989 $ | -41.356 $ | -1,3 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3.250.284 $ | ||||||||
| Ameritas Investment Partners, Inc. | 2.903.665 $ | +55.645 $ | +2,0 % | 2.848.020 $ | -395.557 $ | -12,2 % | 3.243.577 $ | +104.628 $ | +3,3 % |
| Police & Firemen's Retirement System of New Jersey | 3.235.221 $ | +494.397 $ | +18,0 % | 2.740.824 $ | +239.458 $ | +9,6 % | 2.501.366 $ | -326.254 $ | -11,5 % |
| STIFEL FINANCIAL CORP | 3.144.543 $ | +495.922 $ | +18,7 % | 2.648.621 $ | +1.162.238 $ | +78,2 % | 1.486.383 $ | -1.248.569 $ | -45,7 % |
| State of Tennessee, Department of Treasury | 2.596.508 $ | -276.347 $ | -9,6 % | 2.872.855 $ | -219.159 $ | -7,1 % | 3.092.014 $ | +191.532 $ | +6,6 % |
| Aurora Investment Counsel | 2.914.816 $ | +518.475 $ | +21,6 % | 2.396.341 $ | -83.815 $ | -3,4 % | 2.480.156 $ | -194.965 $ | -7,3 % |
| Creative Planning | 2.909.355 $ | +1.828.664 $ | +169,2 % | 1.080.691 $ | +264.106 $ | +32,3 % | 816.585 $ | +337.318 $ | +70,4 % |
| Kestra Advisory Services, LLC | 2.259.818 $ | -297.275 $ | -11,6 % | 2.557.093 $ | -345.295 $ | -11,9 % | 2.902.388 $ | -149.149 $ | -4,9 % |
| Bridgewater Associates, LP | 2.874.503 $ | ||||||||
| J. Goldman & Co LP | 2.857.818 $ | ||||||||
| BARR E S & CO | 2.716.280 $ | -111.720 $ | -4,0 % | 2.828.000 $ | -304.174 $ | -9,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.092.743 $ | +377.488 $ | +52,8 % | 715.255 $ | -1.852.266 $ | -72,1 % | 2.567.521 $ | +986.662 $ | +62,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 708.849 $ | +70.329 $ | +11,0 % | 638.520 $ | -1.881.935 $ | -74,7 % | 2.520.455 $ | -29.377.627 $ | -92,1 % |
| AMERICAN CENTURY COMPANIES INC | 2.515.789 $ | +444.626 $ | +21,5 % | 2.071.163 $ | -68.219 $ | -3,2 % | 2.139.382 $ | -270.948 $ | -11,2 % |
| Diametric Capital, LP | 2.485.637 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.347.054 $ | +333.126 $ | +16,5 % | 2.013.928 $ | -27.787 $ | -1,4 % | 2.041.715 $ | -115.598 $ | -5,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.326.801 $ | +360.214 $ | +18,3 % | 1.966.587 $ | -124.921 $ | -6,0 % | 2.091.508 $ | -346.367 $ | -14,2 % |
| Sage Investment Advisers LLC | 2.313.716 $ | ||||||||
| ARGENT CAPITAL MANAGEMENT LLC | 2.151.208 $ | +1.273.078 $ | +145,0 % | ||||||
| Louisiana State Employees Retirement System | 2.082.174 $ | +287.489 $ | +16,0 % | 1.794.685 $ | -255.615 $ | -12,5 % | 2.050.300 $ | -237.742 $ | -10,4 % |
| LAZARD ASSET MANAGEMENT LLC | 2.061.125 $ | +372.278 $ | +22,0 % | 1.688.847 $ | +1.688.541 $ | +551.810,8 % | 306 $ | -104 $ | -25,4 % |
| CITIGROUP INC | 1.782.250 $ | +172.368 $ | +10,7 % | 1.609.882 $ | -408.502 $ | -20,2 % | 2.018.384 $ | -542.335 $ | -21,2 % |
| Arizona State Retirement System | 1.997.067 $ | +133.020 $ | +7,1 % | 1.864.047 $ | -84.950 $ | -4,4 % | 1.948.997 $ | -155.780 $ | -7,4 % |
| Independence Bank of Kentucky | 1.299.368 $ | -277.530 $ | -17,6 % | 1.576.898 $ | -346.748 $ | -18,0 % | 1.923.646 $ | -129.927 $ | -6,3 % |
| Jefferies Financial Group Inc. | 1.919.013 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.886.359 $ | +227.585 $ | +13,7 % | 1.658.774 $ | -215.887 $ | -11,5 % | 1.874.661 $ | -76.950 $ | -3,9 % |
| XTX Topco Ltd | 1.800.527 $ | -1.243.902 $ | -40,9 % | ||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.784.070 $ | +243.551 $ | +15,8 % | 1.540.519 $ | -214.861 $ | -12,2 % | 1.755.380 $ | -197.231 $ | -10,1 % |
| Aquatic Capital Management LLC | 935.727 $ | -836.646 $ | -47,2 % | 1.772.373 $ | +1.213.641 $ | +217,2 % | 558.732 $ | -2.827.903 $ | -83,5 % |
| New Age Alpha Advisors, LLC | 1.687.244 $ | +59.319 $ | +3,6 % | 1.627.925 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.686.220 $ | +245.719 $ | +17,1 % | 1.440.501 $ | -188.528 $ | -11,6 % | 1.629.029 $ | -186.077 $ | -10,3 % |
| COMERICA BANK | 1.571.542 $ | +214.540 $ | +15,8 % | 1.357.002 $ | -292.166 $ | -17,7 % | 1.649.168 $ | -2.676.994 $ | -61,9 % |
| CRAWFORD INVESTMENT COUNSEL INC | 1.563.110 $ | +395.789 $ | +33,9 % | 1.167.321 $ | +633.031 $ | +118,5 % | 534.290 $ | ||
| Pinnacle Financial Partners, Inc. | 1.535.006 $ | ||||||||
| Alberta Investment Management Corp | 1.524.652 $ | ||||||||
| SYNOVUS FINANCIAL CORP | 1.372.789 $ | -64.239 $ | -4,5 % | 1.437.028 $ | -89.629 $ | -5,9 % | |||
| PEAK6 LLC | 1.436.814 $ | ||||||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.416.902 $ | +259.282 $ | +22,4 % | 1.157.620 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.195.027 $ | +101.627 $ | +9,3 % | 1.093.400 $ | -299.693 $ | -21,5 % | 1.393.093 $ | -234.082 $ | -14,4 % |
| Krilogy Financial LLC | 1.333.113 $ | +26.115 $ | +2,0 % | 1.306.998 $ | -72.763 $ | -5,3 % | 1.379.761 $ | -66.149 $ | -4,6 % |
| Empowered Funds, LLC | 1.322.595 $ | -23.795 $ | -1,8 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.128.811 $ | +151.047 $ | +15,4 % | 977.764 $ | -334.327 $ | -25,5 % | 1.312.091 $ | -5.785.838 $ | -81,5 % |
| Pathstone Holdings, LLC | 814.309 $ | -277.226 $ | -25,4 % | 1.091.535 $ | -151.952 $ | -12,2 % | 1.243.487 $ | -1.194.983 $ | -49,0 % |
| GUIDANCE CAPITAL, INC | 1.161.168 $ | +312 $ | +0,0 % | 1.160.856 $ | -61.951 $ | -5,1 % | 1.222.807 $ | +150.790 $ | +14,1 % |
| Quantbot Technologies LP | 1.216.040 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 1.126.353 $ | -87.938 $ | -7,2 % | 1.214.291 $ | |||||
| NJ State Employees Deferred Compensation Plan | 1.164.120 $ | -47.880 $ | -4,0 % | 1.212.000 $ | -120.840 $ | -9,1 % | |||
| XPONANCE LLC | 1.204.185 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.171.138 $ | +156.510 $ | +15,4 % | 1.014.628 $ | -107.381 $ | -9,6 % | 1.122.009 $ | -121.421 $ | -9,8 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.159.270 $ | +489.539 $ | +73,1 % | 669.731 $ | |||||
| Neuberger Berman Group LLC | 1.133.704 $ | +192.222 $ | +20,4 % | 941.482 $ | +178.023 $ | +23,3 % | 763.459 $ | -28.397.192 $ | -97,4 % |
| Pictet Asset Management Holding SA | 1.109.014 $ | +209.149 $ | +23,2 % | 899.865 $ | -227.630 $ | -20,2 % | 1.127.495 $ | -138.164 $ | -10,9 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 568.559 $ | -460.038 $ | -44,7 % | 1.028.597 $ | -97.856 $ | -8,7 % | 1.126.453 $ | -91.985 $ | -7,5 % |
| Tidal Investments LLC | 1.125.967 $ | +839.205 $ | +292,6 % | 286.762 $ | |||||
| Neo Ivy Capital Management | 1.081.592 $ | +278.738 $ | +34,7 % | 802.854 $ | |||||
| Private Advisor Group, LLC | 535.528 $ | -13.033 $ | -2,4 % | 548.561 $ | -520.695 $ | -48,7 % | 1.069.256 $ | +713.754 $ | +200,8 % |
| OSAIC HOLDINGS, INC. | 1.068.085 $ | +71.031 $ | +7,1 % | 997.054 $ | +402.420 $ | +67,7 % | 594.634 $ | +406.874 $ | +216,7 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.035.853 $ | +507.925 $ | +96,2 % | 527.928 $ | |||||
| HighTower Advisors, LLC | 995.568 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 989.886 $ | +225.447 $ | +29,5 % | 764.439 $ | -139.612 $ | -15,4 % | 904.051 $ | -176.882 $ | -16,4 % |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 986.164 $ | -19.352 $ | -1,9 % | ||||||
| DEUTSCHE BANK AG\ | 971.568 $ | +170.169 $ | +21,2 % | 801.399 $ | +9.660 $ | +1,2 % | 791.739 $ | -113.370 $ | -12,5 % |
| Dynamic Technology Lab Private Ltd | 957.000 $ | ||||||||
| Argent Trust Co | 912.402 $ | +143.018 $ | +18,6 % | 769.384 $ | -108.407 $ | -12,3 % | 877.791 $ | +262.574 $ | +42,7 % |
| Allworth Financial LP | 845.727 $ | +113.398 $ | +15,5 % | 732.329 $ | -19.111 $ | -2,5 % | 751.440 $ | +119.935 $ | +19,0 % |
| COMMERCE BANK | 845.271 $ | +309.971 $ | +57,9 % | 535.300 $ | -53.126 $ | -9,0 % | 588.426 $ | -4.464 $ | -0,8 % |
| Aster Capital Management (DIFC) Ltd | 70.429 $ | -733.834 $ | -91,2 % | 804.263 $ | +772.031 $ | +2.395,2 % | |||
| IEQ CAPITAL, LLC | 208.447 $ | -586.163 $ | -73,8 % | 794.610 $ | +139.322 $ | +21,3 % | 655.288 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 670.239 $ | -110.013 $ | -14,1 % | 780.252 $ | +246.164 $ | +46,1 % | 534.088 $ | +292.622 $ | +121,2 % |
| RFG - Bristol Wealth Advisors, LLC | 748.046 $ | +44.226 $ | +6,3 % | 703.820 $ | |||||
| US BANCORP \DE\ | 736.893 $ | +277.506 $ | +60,4 % | 459.387 $ | -15.969 $ | -3,4 % | 475.356 $ | -189.341 $ | -28,5 % |
| Cetera Investment Advisers | 726.460 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 717.061 $ | +108.129 $ | +17,8 % | 608.932 $ | -36.559 $ | -5,7 % | 645.491 $ | -75.909 $ | -10,5 % |
| Cornerstone Investment Partners, LLC | 699.519 $ | +103.296 $ | +17,3 % | 596.223 $ | +109.504 $ | +22,5 % | 486.719 $ | -40.752 $ | -7,7 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 697.585 $ | +186.536 $ | +36,5 % | 511.049 $ | -6.172 $ | -1,2 % | 517.221 $ | -139.203 $ | -21,2 % |
| WBH ADVISORY INC | 694.058 $ | +102.297 $ | +17,3 % | 591.761 $ | -59.689 $ | -9,2 % | 651.450 $ | -64.952 $ | -9,1 % |
| CONGRESS ASSET MANAGEMENT CO | 557.750 $ | +69.790 $ | +14,3 % | 487.960 $ | -179.145 $ | -26,9 % | 667.105 $ | -66.512 $ | -9,1 % |
| INCEPTIONR LLC | 634.437 $ | ||||||||
| Optimize Financial Inc | 625.089 $ | -67.210 $ | -9,7 % | ||||||
| Federation des caisses Desjardins du Quebec | 601.782 $ | +159.902 $ | +36,2 % | 441.880 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 333.755 $ | -67.989 $ | -16,9 % | 401.744 $ | -198.117 $ | -33,0 % | 599.861 $ | +115.233 $ | +23,8 % |
| Bayforest Capital Ltd | 3.755 $ | -229.263 $ | -98,4 % | 233.018 $ | -360.357 $ | -60,7 % | 593.375 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 573.337 $ | +86.618 $ | +17,8 % | 486.719 $ | |||||
| EMERALD ADVISERS, LLC | 239.615 $ | -329.217 $ | -57,9 % | 568.832 $ | -12.881.634 $ | -95,8 % | |||
| BRIGHTON JONES LLC | 490.776 $ | -60.484 $ | -11,0 % | 551.260 $ | |||||
| SECURIAN ASSET MANAGEMENT, INC | 544.892 $ | +60.909 $ | +12,6 % | 483.983 $ | -67.073 $ | -12,2 % | 551.056 $ | -66.049 $ | -10,7 % |
| Corient Private Wealth LLC | 515.567 $ | ||||||||
| MCF Advisors LLC | 507.128 $ | +76.403 $ | +17,7 % | 430.725 $ | -17.715 $ | -4,0 % | 448.440 $ | -44.711 $ | -9,1 % |
| OneDigital Investment Advisors LLC | 506.790 $ | +59.853 $ | +13,4 % | 446.937 $ | -44.440 $ | -9,0 % | 491.377 $ | +131.830 $ | +36,7 % |
| Entropy Technologies, LP | 503.990 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 497.952 $ | +275.449 $ | +123,8 % | 222.503 $ | |||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 492.667 $ | -37.987.757 $ | -98,7 % | ||||||
| Atlas Brown,Inc. | 490.449 $ | +77.138 $ | +18,7 % | 413.311 $ | -17.000 $ | -4,0 % | 430.311 $ | -155.916 $ | -26,6 % |
| Gallacher Capital Management LLC | 487.079 $ | +67.813 $ | +16,2 % | 419.266 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 479.014 $ | ||||||||
| Magnetar Financial LLC | 470.256 $ | +19.201 $ | +4,3 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 466.612 $ | +212.542 $ | +83,7 % | 254.070 $ | -144.450 $ | -36,2 % | |||
| Wealth Preservation Advisors, LLC | 464.222 $ | +68.421 $ | +17,3 % | 395.801 $ | -16.279 $ | -4,0 % | 412.080 $ | -41.086 $ | -9,1 % |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 396.578 $ | -61.774 $ | -13,5 % | 458.352 $ | -14.600 $ | -3,1 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 455.120 $ | +67.080 $ | +17,3 % | 388.040 $ | -15.960 $ | -4,0 % | 404.000 $ | -40.280 $ | -9,1 % |
| SCHULHOFF & CO INC | 373.198 $ | -51.705 $ | -12,2 % | 424.903 $ | -25.557 $ | -5,7 % | 450.460 $ | +32.837 $ | +7,9 % |
| Tarbox Family Office, Inc. | 442.366 $ | ||||||||
| BROWN ADVISORY INC | 267.908 $ | -129.467 $ | -32,6 % | 397.375 $ | -32.026 $ | -7,5 % | 429.401 $ | +37.991 $ | +9,7 % |
| Sculati Wealth Management, LLC | 427.016 $ | +62.937 $ | +17,3 % | 364.079 $ | -30.124 $ | -7,6 % | 394.203 $ | -55.519 $ | -12,3 % |
| Tower Research Capital LLC (TRC) | 324.501 $ | +112.825 $ | +53,3 % | 211.676 $ | -193.334 $ | -47,7 % | 405.010 $ | +205.528 $ | +103,0 % |
| RPS ADVISORY SOLUTIONS LLC | 397.894 $ | +58.645 $ | +17,3 % | 339.249 $ | -13.953 $ | -4,0 % | 353.202 $ | -18.111 $ | -4,9 % |
| MIRABELLA FINANCIAL SERVICES LLP | 395.954 $ | ||||||||
| Utah Retirement Systems | 391.062 $ | +57.639 $ | +17,3 % | 333.423 $ | -13.714 $ | -4,0 % | 347.137 $ | -74.929 $ | -17,8 % |
| Meridian Wealth Management, LLC | 375.815 $ | +3.685 $ | +1,0 % | 372.130 $ | -9.145 $ | -2,4 % | 381.275 $ | -4.915 $ | -1,3 % |
| GUGGENHEIM CAPITAL LLC | 331.669 $ | -11.843 $ | -3,4 % | 343.512 $ | -36.854 $ | -9,7 % | 380.366 $ | -29.927 $ | -7,3 % |
| M&T BANK CORP | 372.240 $ | ||||||||
| Maryland State Retirement & Pension System | 370.468 $ | +54.603 $ | +17,3 % | 315.865 $ | |||||
| Brooklyn Investment Group | 346.622 $ | +312.989 $ | +930,6 % | 33.633 $ | +26.635 $ | +380,6 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 346.461 $ | ||||||||
| Corient IA LLC | 341.340 $ | +50.310 $ | +17,3 % | 291.030 $ | -11.970 $ | -4,0 % | 303.000 $ | -30.210 $ | -9,1 % |
| Savant Capital, LLC | 339.328 $ | +50.596 $ | +17,5 % | 288.732 $ | -11.876 $ | -4,0 % | 300.608 $ | -30.305 $ | -9,2 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 291.357 $ | -36.121 $ | -11,0 % | 327.478 $ | +4.409 $ | +1,4 % | 323.069 $ | -104.629 $ | -24,5 % |
| Rockefeller Capital Management L.P. | 192.793 $ | -131.941 $ | -40,6 % | 324.734 $ | |||||
| ProShare Advisors LLC | 302.313 $ | +27.484 $ | +10,0 % | 274.829 $ | -48.674 $ | -15,0 % | 323.503 $ | -24.257 $ | -7,0 % |
| HighPoint Advisor Group LLC | 301.992 $ | -15.350 $ | -4,8 % | 317.342 $ | +67.765 $ | +27,2 % | |||
| PRINCIPAL SECURITIES, INC. | 307.434 $ | +35.903 $ | +13,2 % | 271.531 $ | -8.946 $ | -3,2 % | 280.477 $ | -66.994 $ | -19,3 % |
| JOHNSON INVESTMENT COUNSEL INC | 292.187 $ | -4.470 $ | -1,5 % | 296.657 $ | -7.151 $ | -2,4 % | 303.808 $ | -30.291 $ | -9,1 % |
| Counterpoint Mutual Funds LLC | 297.724 $ | ||||||||
| JLB & ASSOCIATES INC | 232.225 $ | +274 $ | +0,1 % | 231.951 $ | -57.616 $ | -19,9 % | 289.567 $ | -17.208 $ | -5,6 % |
| CIBC Private Wealth Group LLC | 284.564 $ | +58.337 $ | +25,8 % | 226.227 $ | -8.901 $ | -3,8 % | 235.128 $ | -106.536 $ | -31,2 % |
| FORA Capital, LLC | 275.605 $ | +38.659 $ | +16,3 % | 236.946 $ | -136.138 $ | -36,5 % | |||
| PANAGORA ASSET MANAGEMENT INC | 272.503 $ | +23.284 $ | +9,3 % | 249.219 $ | +13.788 $ | +5,9 % | 235.431 $ | -23.473 $ | -9,1 % |
| Capula Management Ltd | 241.783 $ | -30.136 $ | -11,1 % | 271.919 $ | |||||
| SHELTON CAPITAL MANAGEMENT | 256.460 $ | -34 $ | -0,0 % | 256.494 $ | -10.550 $ | -4,0 % | 267.044 $ | -26.625 $ | -9,1 % |
| Catalyst Funds Management Pty Ltd | 261.927 $ | ||||||||
| Cetera Trust Company, N.A | 261.353 $ | +48.222 $ | +22,6 % | 213.131 $ | -6.241 $ | -2,8 % | 219.372 $ | +10.894 $ | +5,2 % |
| EntryPoint Capital, LLC | 258.661 $ | ||||||||
| Essex LLC | 258.167 $ | +25.828 $ | +11,1 % | 232.339 $ | -16.020 $ | -6,5 % | 248.359 $ | -26.761 $ | -9,7 % |
| State of Wyoming | 176.245 $ | -81.123 $ | -31,5 % | 257.368 $ | +116.069 $ | +82,1 % | 141.299 $ | +81.099 $ | +134,7 % |
| SILVER OAK SECURITIES, INCORPORATED | 254.845 $ | +24.446 $ | +10,6 % | 230.399 $ | |||||
| Valeo Financial Advisors, LLC | 251.591 $ | -21.863 $ | -8,0 % | ||||||
| J.W. COLE ADVISORS, INC. | 247.638 $ | ||||||||
| Cox Capital Mgt LLC | 242.604 $ | +19.481 $ | +8,7 % | 223.123 $ | -19.277 $ | -8,0 % | 242.400 $ | -24.168 $ | -9,1 % |
| LECAP ASSET MANAGEMENT LTD | 240.872 $ | -195.411 $ | -44,8 % | ||||||
| Centerline Wealth Advisors, LLC | 239.528 $ | +35.304 $ | +17,3 % | 204.224 $ | -31.125 $ | -13,2 % | 235.349 $ | ||
| Sequoia Financial Advisors, LLC | 235.420 $ | ||||||||
| Atria Investments, Inc | 234.522 $ | -516.238 $ | -68,8 % | ||||||
| CIBC WORLD MARKET INC. | 234.387 $ | ||||||||
| Verdence Capital Advisors LLC | 228.376 $ | +21.416 $ | +10,3 % | 206.960 $ | +4.337 $ | +2,1 % | 202.623 $ | -20.203 $ | -9,1 % |
| Aviance Capital Partners, LLC | 223.578 $ | +20.063 $ | +9,9 % | 203.515 $ | -20.291 $ | -9,1 % | |||
| Keystone Financial Group | 221.985 $ | ||||||||
| REGIONS FINANCIAL CORP | 218.230 $ | ||||||||
| CHAPIN DAVIS, INC. | 217.352 $ | -16.450 $ | -7,0 % | ||||||
| EverSource Wealth Advisors, LLC | 118.788 $ | -49.233 $ | -29,3 % | 168.021 $ | -42.968 $ | -20,4 % | 210.989 $ | +210.545 $ | +47.420,0 % |
| Sargent Investment Group, LLC | 203.666 $ | ||||||||
| DGS Capital Management, LLC | 201.618 $ | ||||||||
| STRS OHIO | 180.114 $ | +33.726 $ | +23,0 % | 146.388 $ | -10.566 $ | -6,7 % | 156.954 $ | ||
| GAMMA Investing LLC | 167.143 $ | +100.109 $ | +149,3 % | 67.034 $ | +9.666 $ | +16,8 % | 57.368 $ | -59.922 $ | -51,1 % |
| IFP Advisors, Inc | 155.537 $ | +11.671 $ | +8,1 % | 143.866 $ | -11.876 $ | -7,6 % | 155.742 $ | +13.129 $ | +9,2 % |
| Ancora Advisors LLC | 153.489 $ | +44.062 $ | +40,3 % | 109.427 $ | -4.501 $ | -4,0 % | 113.928 $ | -34.018 $ | -23,0 % |
| Horizon Investments, LLC | 140.746 $ | ||||||||
| SIMPLEX TRADING, LLC | 121.858 $ | +120.344 $ | +7.948,7 % | 1.514 $ | -100 $ | -6,2 % | 1.614 $ | +854 $ | +112,4 % |
| SALEM INVESTMENT COUNSELORS INC | 116.412 $ | -4.788 $ | -4,0 % | 121.200 $ | -12.084 $ | -9,1 % | |||
| Kentucky Trust Co | 113.780 $ | +16.770 $ | +17,3 % | 97.010 $ | -3.990 $ | -4,0 % | 101.000 $ | -10.070 $ | -9,1 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 113.322 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 108.774 $ | +996 $ | +0,9 % | 107.778 $ | +920 $ | +0,9 % | 106.858 $ | -14.097 $ | -11,7 % |
| LOGAN CAPITAL MANAGEMENT INC | 38.804 $ | -61.186 $ | -61,2 % | 99.990 $ | -2.597.603 $ | -96,3 % | |||
| UMB Bank, n.a. | 99.330 $ | +45.974 $ | +86,2 % | 53.356 $ | +19.218 $ | +56,3 % | 34.138 $ | -38.724 $ | -53,1 % |
| HUNTINGTON NATIONAL BANK | 85.676 $ | +17.094 $ | +24,9 % | 68.582 $ | |||||
| Farther Finance Advisors, LLC | 84.197 $ | +54.997 $ | +188,3 % | 29.200 $ | +27.483 $ | +1.600,6 % | 1.717 $ | -2.162 $ | -55,7 % |
| GW&K Investment Management, LLC | 77.621 $ | +18.882 $ | +32,1 % | 58.739 $ | -4.430 $ | -7,0 % | 63.169 $ | +11.414 $ | +22,1 % |
| SIGNATUREFD, LLC | 72.705 $ | +38.557 $ | +112,9 % | 34.148 $ | +943 $ | +2,8 % | 33.205 $ | +19.264 $ | +138,2 % |
| Geneos Wealth Management Inc. | 51.770 $ | +7.630 $ | +17,3 % | 44.140 $ | -26.863 $ | -37,8 % | 71.003 $ | +43.347 $ | +156,7 % |
| Bank & Trust Co | 68.268 $ | +10.062 $ | +17,3 % | 58.206 $ | -2.394 $ | -4,0 % | 60.600 $ | -6.042 $ | -9,1 % |
| PRIVATE TRUST CO NA | 46.764 $ | +6.893 $ | +17,3 % | 39.871 $ | -19.568 $ | -32,9 % | 59.439 $ | -872 $ | -1,4 % |
| NATIXIS ADVISORS, LLC | 52.202 $ | +26.260 $ | +101,2 % | 25.942 $ | +2.576 $ | +11,0 % | 23.366 $ | +9.786 $ | +72,1 % |
| Parallel Advisors, LLC | 47.219 $ | +32.182 $ | +214,0 % | 15.037 $ | +1.806 $ | +13,6 % | 13.231 $ | +4.679 $ | +54,7 % |
| Central Pacific Bank - Trust Division | 39.482 $ | -4.658 $ | -10,6 % | 44.140 $ | -1.815 $ | -3,9 % | 45.955 $ | -4.582 $ | -9,1 % |
| MassMutual Private Wealth & Trust, FSB | 45.171 $ | +8.695 $ | +23,8 % | 36.476 $ | -1.702 $ | -4,5 % | 38.178 $ | -7.583 $ | -16,6 % |
| Pilgrim Partners Asia Pte Ltd | 44.625 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.330 $ | +9.588 $ | +28,4 % | 33.742 $ | +4.052 $ | +13,6 % | 29.690 $ | -22.099 $ | -42,7 % |
| HARBOUR INVESTMENTS, INC. | 38.913 $ | -3.771 $ | -8,8 % | 42.684 $ | +8.647 $ | +25,4 % | 34.037 $ | -3.394 $ | -9,1 % |
| Pinnacle Wealth Planning Services, Inc. | 41.188 $ | ||||||||
| Abound Wealth Management | 40.279 $ | +5.937 $ | +17,3 % | 34.342 $ | -1.412 $ | -3,9 % | 35.754 $ | -3.565 $ | -9,1 % |
| REXFORD CAPITAL INC | 34.134 $ | +5.031 $ | +17,3 % | 29.103 $ | +8.903 $ | +44,1 % | 20.200 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33.333 $ | ||||||||
| Quent Capital, LLC | 31.062 $ | +3.899 $ | +14,4 % | 27.163 $ | +284 $ | +1,1 % | |||
| FIRST HORIZON CORP | 29.810 $ | +4.005 $ | +15,5 % | 25.805 $ | |||||
| MAI Capital Management | 15.019 $ | +9.295 $ | +162,4 % | 5.724 $ | -23.869 $ | -80,7 % | 29.593 $ | +21.595 $ | +270,0 % |
| WOLFF WIESE MAGANA LLC | 29.470 $ | +4.344 $ | +17,3 % | 25.126 $ | -2.144 $ | -7,9 % | 27.270 $ | -2.719 $ | -9,1 % |
| Measured Wealth Private Client Group, LLC | 29.128 $ | +4.293 $ | +17,3 % | 24.835 $ | |||||
| SJS Investment Consulting Inc. | 24.577 $ | +3.427 $ | +16,2 % | 21.150 $ | +20.746 $ | +5.135,1 % | 404 $ | -485 $ | -54,6 % |
| AMERIFLEX GROUP, INC. | 23.670 $ | ||||||||
| True Wealth Design, LLC | 18.888 $ | -4.395 $ | -18,9 % | 23.283 $ | +23.182 $ | +22.952,5 % | 101 $ | -566 $ | -84,9 % |
| Optiver Holding B.V. | 4.096 $ | -8.709 $ | -68,0 % | 12.805 $ | -8.607 $ | -40,2 % | 21.412 $ | ||
| BOKF, NA | 20.099 $ | +16.212 $ | +417,1 % | ||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 18.205 $ | ||||||||
| LRI Investments, LLC | 6.144 $ | -9.960 $ | -61,8 % | 16.104 $ | |||||
| Versant Capital Management, Inc | 14.678 $ | ||||||||
| Clearstead Advisors, LLC | 11.037 $ | +74 $ | +0,7 % | 10.963 $ | -2.874 $ | -20,8 % | 13.837 $ | +5.395 $ | +63,9 % |
| ASSETMARK, INC | 6.941 $ | -6.834 $ | -49,6 % | 13.775 $ | +4.887 $ | +55,0 % | 8.888 $ | +3.112 $ | +53,9 % |
| Quarry LP | 12.611 $ | ||||||||
| Wealthspire Advisors, LLC | 12.224 $ | ||||||||
| SBI Securities Co., Ltd. | 8.647 $ | -3.576 $ | -29,3 % | 12.223 $ | +11.011 $ | +908,5 % | 1.212 $ | -10 $ | -0,8 % |
| Washington Trust Advisors, Inc. | 11.947 $ | ||||||||
| SageView Advisory Group, LLC | 11.720 $ | ||||||||
| Private Wealth Management Group, LLC | 11.378 $ | +1.677 $ | +17,3 % | 9.701 $ | -399 $ | -4,0 % | 10.100 $ | -1.563 $ | -13,4 % |
| Fortitude Family Office, LLC | 11.378 $ | +1.483 $ | +15,0 % | 9.895 $ | -407 $ | -4,0 % | 10.302 $ | -17.577 $ | -63,0 % |
| Crewe Advisors LLC | 10.582 $ | +1.560 $ | +17,3 % | 9.022 $ | |||||
| WPG Advisers, LLC | 10.468 $ | +8.913 $ | +573,2 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 10.126 $ | +9.447 $ | +1.391,3 % | 679 $ | +174 $ | +34,5 % | 505 $ | ||
| Lowe Wealth Advisors, LLC | 9.701 $ | -399 $ | -4,0 % | 10.100 $ | -1.007 $ | -9,1 % | |||
| Salomon & Ludwin, LLC | 4.578 $ | -5.404 $ | -54,1 % | 9.982 $ | |||||
| PFS Partners, LLC | 9.615 $ | +1.417 $ | +17,3 % | 8.198 $ | -337 $ | -3,9 % | 8.535 $ | -851 $ | -9,1 % |
| Smithfield Trust Co | 9.247 $ | +1.362 $ | +17,3 % | 7.885 $ | -360 $ | -4,4 % | 8.245 $ | -822 $ | -9,1 % |
| Caitong International Asset Management Co., Ltd | 9.119 $ | -53.080 $ | -85,3 % | ||||||
| Avalon Trust Co | 9.103 $ | +1.342 $ | +17,3 % | 7.761 $ | |||||
| HRT FINANCIAL LP | 8.533 $ | +1.440 $ | +20,3 % | 7.093 $ | +3.699 $ | +109,0 % | 3.394 $ | +233 $ | +7,4 % |
| BROWN BROTHERS HARRIMAN & CO | 7.965 $ | +107 $ | +1,4 % | 7.858 $ | |||||
| Elyxium Wealth, LLC | 6.600 $ | ||||||||
| Parkside Financial Bank & Trust | 6.306 $ | ||||||||
| Smartleaf Asset Management LLC | 6.305 $ | +900 $ | +16,7 % | 5.405 $ | +2.276 $ | +72,7 % | 3.129 $ | -11.888 $ | -79,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.217 $ | +897 $ | +16,9 % | 5.320 $ | -700 $ | -11,6 % | 6.020 $ | -600 $ | -9,1 % |
| Riggs Asset Managment Co. Inc. | 6.161 $ | ||||||||
| Fourth Dimension Wealth, LLC | 6.144 $ | +905 $ | +17,3 % | 5.239 $ | -215 $ | -3,9 % | 5.454 $ | -544 $ | -9,1 % |
| Root Financial Partners, LLC | 2.958 $ | -2.572 $ | -46,5 % | 5.530 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.326 $ | +3.317 $ | +165,1 % | 2.009 $ | -82 $ | -3,9 % | 2.091 $ | -209 $ | -9,1 % |
| MATHER GROUP, LLC. | 5.045 $ | -731 $ | -12,7 % | ||||||
| ALGERT GLOBAL LLC | 4.101 $ | -875 $ | -17,6 % | 4.976 $ | +1.466 $ | +41,8 % | 3.510 $ | ||
| CANADA LIFE ASSURANCE Co | 4.395 $ | +477 $ | +12,2 % | 3.918 $ | -373 $ | -8,7 % | 4.291 $ | -636 $ | -12,9 % |
| BESSEMER GROUP INC | 3.801 $ | +3.194 $ | +526,2 % | 607 $ | -47 $ | -7,2 % | 654 $ | -51 $ | -7,2 % |
| AMALGAMATED BANK | 3.596 $ | +508 $ | +16,5 % | 3.088 $ | -337 $ | -9,8 % | 3.425 $ | -417 $ | -10,9 % |
| Cornerstone Planning Group LLC | 3.165 $ | -148 $ | -4,5 % | 3.313 $ | +2.899 $ | +700,2 % | 414 $ | -111 $ | -21,1 % |
| Treasurer of the State of North Carolina | 3.151 $ | +398 $ | +14,5 % | 2.753 $ | -314 $ | -10,2 % | 3.067 $ | -474 $ | -13,4 % |
| HM PAYSON & CO | 3.105 $ | ||||||||
| Guerra Advisors Inc | 2.723 $ | ||||||||
| Ameritas Advisory Services, LLC | 2.525 $ | ||||||||
| Redwood Investment Management, LLC | 2.390 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.222 $ | -665 $ | -23,0 % | ||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2.092 $ | +92 $ | +4,6 % | 2.000 $ | +68 $ | +3,5 % | 1.932 $ | -1.668 $ | -46,3 % |
| Meramec Financial Planners, LLC | 1.871 $ | ||||||||
| Glen Eagle Advisors, LLC | 1.843 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 541 $ | +58 $ | +12,0 % | 483 $ | -1.260 $ | -72,3 % | 1.743 $ | -2.464 $ | -58,6 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.703 $ | +251 $ | +17,3 % | 1.452 $ | -60 $ | -4,0 % | 1.512 $ | -150 $ | -9,0 % |
| South Dakota Investment Council | 1.555 $ | +142 $ | +10,0 % | 1.413 $ | -190 $ | -11,9 % | 1.603 $ | ||
| MONTAG A & ASSOCIATES INC | 1.425 $ | +89 $ | +6,7 % | 1.336 $ | -55 $ | -4,0 % | 1.391 $ | -139 $ | -9,1 % |
| Moisand Fitzgerald Tamayo, LLC | 1.359 $ | -55 $ | -3,9 % | 1.414 $ | -141 $ | -9,1 % | |||
| JFS WEALTH ADVISORS, LLC | 1.366 $ | +104 $ | +8,2 % | 1.262 $ | -152 $ | -10,7 % | 1.414 $ | -2.030 $ | -58,9 % |
| PARK AVENUE SECURITIES LLC | 1.380 $ | +216 $ | +18,6 % | 1.164 $ | -7 $ | -0,6 % | 1.171 $ | -80 $ | -6,4 % |
| Elevated Capital Advisors, LLC | 1.365 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.353 $ | +243 $ | +21,9 % | 1.110 $ | -22 $ | -1,9 % | 1.132 $ | +87 $ | +8,3 % |
| CWM, LLC | 841 $ | -280 $ | -25,0 % | 1.121 $ | -179 $ | -13,8 % | 1.300 $ | +1.246 $ | +2.307,4 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.252 $ | ||||||||
| Quest 10 Wealth Builders, Inc. | 1.164 $ | ||||||||
| Transamerica Financial Advisors, LLC | 457 $ | -707 $ | -60,7 % | 1.164 $ | |||||
| TOMPKINS FINANCIAL CORP | 1.138 $ | +168 $ | +17,3 % | 970 $ | -40 $ | -4,0 % | 1.010 $ | -101 $ | -9,1 % |
| SG Americas Securities, LLC | 974 $ | -104 $ | -9,6 % | 1.078 $ | +349 $ | +47,9 % | 729 $ | -56.150 $ | -98,7 % |
| VAN ECK ASSOCIATES CORP | 854 $ | -25 $ | -2,8 % | 879 $ | -91 $ | -9,4 % | 970 $ | -217 $ | -18,3 % |
| Cromwell Holdings LLC | 914 $ | +137 $ | +17,6 % | 777 $ | -31 $ | -3,8 % | 808 $ | ||
| State of Alaska, Department of Revenue | 752 $ | +46 $ | +6,5 % | 706 $ | -115 $ | -14,0 % | 821 $ | -134 $ | -14,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 814 $ | +752 $ | +1.212,9 % | 62 $ | +15 $ | +31,9 % | 47 $ | +25 $ | +113,6 % |
| Legacy Wealth Managment, LLC/ID | 797 $ | +117 $ | +17,2 % | 680 $ | |||||
| Hughes Financial Services, LLC | 796 $ | +197 $ | +32,9 % | 599 $ | +87 $ | +17,0 % | 512 $ | ||
| Advisory Services Network, LLC | 776 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 763 $ | +113 $ | +17,4 % | 650 $ | -27 $ | -4,0 % | 677 $ | -68 $ | -9,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 391 $ | -351 $ | -47,3 % | 742 $ | |||||
| Trifecta Capital Advisors, LLC | 707 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 629 $ | -76 $ | -10,8 % | 705 $ | +144 $ | +25,7 % | 561 $ | -134 $ | -19,3 % |
| Bell Investment Advisors, Inc | 683 $ | +100 $ | +17,2 % | 583 $ | -23 $ | -3,8 % | 606 $ | -61 $ | -9,1 % |
| Marquette Asset Management, LLC | 683 $ | ||||||||
| Quaker Wealth Management, LLC | 683 $ | +100 $ | +17,2 % | 583 $ | +280 $ | +92,4 % | 303 $ | ||
| ELEVATION WEALTH PARTNERS, LLC | 569 $ | -111 $ | -16,3 % | 680 $ | |||||
| Virtu Financial LLC | 668 $ | ||||||||
| CENTAURUS FINANCIAL, INC. | 569 $ | -12 $ | -2,1 % | 581 $ | -76 $ | -11,6 % | 657 $ | +127 $ | +24,0 % |
| OPTIMA CAPITAL LLC | 571 $ | ||||||||
| Spire Wealth Management | 569 $ | ||||||||
| Physician Wealth Advisors, Inc. | 569 $ | ||||||||
| Bogart Wealth, LLC | 569 $ | +84 $ | +17,3 % | 485 $ | |||||
| WealthTrak Capital Management LLC | 505 $ | ||||||||
| WINSLOW ASSET MANAGEMENT INC | 464 $ | +62 $ | +15,4 % | 402 $ | -7 $ | -1,7 % | 409 $ | +32 $ | +8,5 % |
| Financial Management Professionals, Inc. | 457 $ | +69 $ | +17,8 % | 388 $ | -16 $ | -4,0 % | 404 $ | -40 $ | -9,0 % |
| American Capital Advisory, LLC | 456 $ | ||||||||
| United Financial Planning Group LLC | 455 $ | ||||||||
| AdvisorNet Financial, Inc | 455 $ | +358 $ | +369,1 % | 97 $ | -4 $ | -4,0 % | 101 $ | -4.120 $ | -97,6 % |
| Fruth Investment Management | 409 $ | +60 $ | +17,2 % | 349 $ | -14 $ | -3,9 % | 363 $ | -36 $ | -9,0 % |
| Tortoise Investment Management, LLC | 388 $ | +186 $ | +92,1 % | 202 $ | |||||
| ORG Partners LLC | 341 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 114 $ | -198 $ | -63,5 % | 312 $ | +9 $ | +3,0 % | 303 $ | -475 $ | -61,1 % |
| SHELL ASSET MANAGEMENT CO | 103 $ | -132 $ | -56,2 % | 235 $ | -69 $ | -22,7 % | |||
| Rialto Wealth Management, LLC | 228 $ | +33 $ | +16,9 % | 195 $ | -7 $ | -3,5 % | 202 $ | ||
| HFM Investment Advisors, LLC | 114 $ | -80 $ | -41,2 % | 194 $ | -8 $ | -4,0 % | 202 $ | ||
| CBIZ Investment Advisory Services, LLC | 202 $ | ||||||||
| CI INVESTMENTS INC. | 128 $ | -15 $ | -10,5 % | 143 $ | -16 $ | -10,1 % | |||
| Dunhill Financial, LLC | 130 $ | ||||||||
| Rakuten Securities, Inc. | 114 $ | +17 $ | +17,5 % | 97 $ | -4 $ | -4,0 % | 101 $ | ||
| HOERTKORN RICHARD CHARLES | 114 $ | +17 $ | +17,5 % | 97 $ | -4 $ | -4,0 % | 101 $ | -10 $ | -9,0 % |
| Rossby Financial, LCC | 114 $ | ||||||||
| Nemes Rush Group LLC | 114 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 98 $ | +37 $ | +60,7 % | 61 $ | -4 $ | -6,2 % | 65 $ | ||
| Covestor Ltd | 9 $ | +1 $ | +12,5 % | 8 $ | -79 $ | -90,8 % | 87 $ | -17 $ | -16,3 % |
| Employees Retirement System of Texas | 62 $ | +9 $ | +17,0 % | 53 $ | -2 $ | -3,6 % | 55 $ | ||
| First PREMIER Bank | 20 $ | +3 $ | +17,6 % | 17 $ | +0 $ | +0,0 % | 17 $ | -2 $ | -10,5 % |
| Centerpoint Advisors, LLC | 20 $ | +3 $ | +17,6 % | 17 $ | -1 $ | -5,6 % | 18 $ | +1 $ | +5,9 % |
| Hemington Wealth Management | 2 $ | ||||||||
| Avion Wealth | 1 $ | ||||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| CX Institutional | 1 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| Activest Wealth Management | 0 $ | ||||||||
| 4.857.401.825 $ | +540.179.942 $ | +105,5 % | 4.163.034.380 $ | -263.017.469 $ | +2.495,4 % | 3.577.520.575 $ | -141.342.023 $ | +1.175,1 % | |