| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.428.649.630 $ | +269.542.301 $ | +971,3 % | 3.168.548.173 $ | +469.538.495 $ | +1.494,1 % | 2.102.188.390 $ | -243.747.356 $ | +729,5 % | |
| BlackRock, Inc. | 551.441.183 $ | +49.166.738 $ | +9,8 % | 502.274.445 $ | |||||
| VANGUARD GROUP INC | 451.106.845 $ | +38.165.762 $ | +9,2 % | 412.941.083 $ | +81.919.169 $ | +24,7 % | 331.021.914 $ | -122.557.667 $ | -27,0 % |
| FMR LLC | 300.418.494 $ | +205.246.862 $ | +215,7 % | 95.171.632 $ | +68.816.638 $ | +261,1 % | 26.354.994 $ | -2.092.015 $ | -7,4 % |
| DIMENSIONAL FUND ADVISORS LP | 247.911.561 $ | +29.097.685 $ | +13,3 % | 218.813.876 $ | +45.296.986 $ | +26,1 % | 173.516.890 $ | -52.944.124 $ | -23,4 % |
| STATE STREET CORP | 196.976.531 $ | +3.993.736 $ | +2,1 % | 192.982.795 $ | +44.821.600 $ | +30,3 % | 148.161.195 $ | -59.575.149 $ | -28,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174.144.063 $ | +19.892.394 $ | +12,9 % | 154.251.669 $ | +25.998.339 $ | +20,3 % | 128.253.330 $ | -31.092.424 $ | -19,5 % |
| AMERICAN CENTURY COMPANIES INC | 131.455.548 $ | +25.292.584 $ | +23,8 % | 106.162.964 $ | +37.126.399 $ | +53,8 % | 69.036.565 $ | +8.894.946 $ | +14,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50.324.563 $ | -76.677.683 $ | -60,4 % | 127.002.246 $ | +19.755.231 $ | +18,4 % | 107.247.015 $ | -19.236.077 $ | -15,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 104.870.211 $ | +4.495.984 $ | +4,5 % | 100.374.227 $ | +23.203.057 $ | +30,1 % | 77.171.170 $ | -21.976.043 $ | -22,2 % |
| EARNEST PARTNERS LLC | 90.973.563 $ | +5.549.750 $ | +6,5 % | 85.423.813 $ | +16.469.368 $ | +23,9 % | 68.954.445 $ | -17.730.108 $ | -20,5 % |
| UBS Group AG | 42.328.750 $ | -40.868.145 $ | -49,1 % | 83.196.895 $ | +405.085 $ | +0,5 % | 82.791.810 $ | +65.291.475 $ | +373,1 % |
| AQR CAPITAL MANAGEMENT LLC | 57.813.299 $ | -17.654.857 $ | -23,4 % | 75.468.156 $ | +20.297.146 $ | +36,8 % | 55.171.010 $ | -6.107.870 $ | -10,0 % |
| CITADEL ADVISORS LLC | 31.938.469 $ | +14.311.030 $ | +81,2 % | 17.627.439 $ | -55.001.684 $ | -75,7 % | 72.629.123 $ | +50.594.358 $ | +229,6 % |
| GOLDMAN SACHS GROUP INC | 65.697.941 $ | +25.796.976 $ | +64,7 % | 39.900.965 $ | |||||
| MORGAN STANLEY | 64.610.555 $ | +1.639.492 $ | +2,6 % | 62.971.063 $ | +11.974.209 $ | +23,5 % | 50.996.854 $ | +16.428.884 $ | +47,5 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 63.062.249 $ | +2.843.788 $ | +4,7 % | 60.218.461 $ | +30.403.442 $ | +102,0 % | 29.815.019 $ | +29.777.019 $ | +78.360,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 60.341.969 $ | +2.647.111 $ | +4,6 % | 57.694.858 $ | +12.423.125 $ | +27,4 % | 45.271.733 $ | +21.614.278 $ | +91,4 % |
| BANK OF AMERICA CORP /DE/ | 55.495.800 $ | -2.927.301 $ | -5,0 % | 58.423.101 $ | +23.721.360 $ | +68,4 % | 34.701.741 $ | -2.026.539 $ | -5,5 % |
| NORTHERN TRUST CORP | 57.082.751 $ | +1.882.632 $ | +3,4 % | 55.200.119 $ | +11.578.220 $ | +26,5 % | 43.621.899 $ | -19.030.092 $ | -30,4 % |
| BARCLAYS PLC | 28.236.564 $ | -5.940.167 $ | -17,4 % | 34.176.731 $ | +3.564.825 $ | +11,6 % | 30.611.906 $ | +30.575.801 $ | +84.685,8 % |
| Invesco Ltd. | 19.223.128 $ | -5.867.902 $ | -23,4 % | 25.091.030 $ | -7.488.770 $ | -23,0 % | 32.579.800 $ | -8.982.435 $ | -21,6 % |
| Fisher Asset Management, LLC | 32.287.730 $ | +549.444 $ | +1,7 % | 31.738.286 $ | +5.178.635 $ | +19,5 % | 26.559.651 $ | -7.654.538 $ | -22,4 % |
| SIR Capital Management, L.P. | 2.562.969 $ | -28.332.906 $ | -91,7 % | 30.895.875 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 29.084.688 $ | +6.854.431 $ | +30,8 % | 22.230.257 $ | -1.326.681 $ | -5,6 % | 23.556.938 $ | -6.849.522 $ | -22,5 % |
| Allianz Asset Management GmbH | 28.648.719 $ | +14.216.098 $ | +98,5 % | 14.432.621 $ | +11.215.098 $ | +348,6 % | 3.217.523 $ | +1.751.285 $ | +119,4 % |
| MILLENNIUM MANAGEMENT LLC | 2.912.094 $ | -8.085.985 $ | -73,5 % | 10.998.079 $ | -15.384.183 $ | -58,3 % | 26.382.262 $ | -15.002.048 $ | -36,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 24.742.375 $ | +931.102 $ | +3,9 % | 23.811.273 $ | +4.820.598 $ | +25,4 % | 18.990.675 $ | -4.083.785 $ | -17,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.583.000 $ | -12.636.440 $ | -52,2 % | 24.219.440 $ | +8.871.200 $ | +57,8 % | 15.348.240 $ | +591.742 $ | +4,0 % |
| JPMORGAN CHASE & CO | 18.426.124 $ | +124.802 $ | +0,7 % | 18.301.322 $ | -13.436.765 $ | -42,3 % | |||
| SEI INVESTMENTS CO | 17.921.958 $ | -368.676 $ | -2,0 % | 18.290.634 $ | +3.453.649 $ | +23,3 % | 14.836.985 $ | -1.519.057 $ | -9,3 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18.141.031 $ | +3.202.797 $ | +21,4 % | 14.938.234 $ | +3.214.046 $ | +27,4 % | 11.724.188 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 17.610.625 $ | -383.530 $ | -2,1 % | 17.994.155 $ | +5.102.577 $ | +39,6 % | 12.891.578 $ | +15.472 $ | +0,1 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12.509.500 $ | -4.203.620 $ | -25,2 % | 16.713.120 $ | +945.592 $ | +6,0 % | 15.767.528 $ | -3.289.270 $ | -17,3 % |
| AMERIPRISE FINANCIAL INC | 16.064.703 $ | +848.702 $ | +5,6 % | 15.216.001 $ | +2.049.224 $ | +15,6 % | 13.166.777 $ | -2.977.110 $ | -18,4 % |
| WELLS FARGO & COMPANY/MN | 16.012.977 $ | +2.504.951 $ | +18,5 % | 13.508.026 $ | +3.097.027 $ | +29,7 % | 10.410.999 $ | -1.309.793 $ | -11,2 % |
| Corigliano Investment Advisers, LLC | 15.266.250 $ | +540.282 $ | +3,7 % | ||||||
| RHUMBLINE ADVISERS | 12.714.890 $ | +114.737 $ | +0,9 % | 12.600.153 $ | +2.411.807 $ | +23,7 % | 10.188.346 $ | -3.458.294 $ | -25,3 % |
| Susquehanna Portfolio Strategies, LLC | 12.099.313 $ | +2.858.421 $ | +30,9 % | 9.240.892 $ | +8.824.642 $ | +2.120,0 % | 416.250 $ | ||
| WINTON GROUP Ltd | 10.897.688 $ | -199.457 $ | -1,8 % | 11.097.145 $ | +1.770.377 $ | +19,0 % | 9.326.768 $ | -1.344.873 $ | -12,6 % |
| CAPITAL FUND MANAGEMENT S.A. | 4.715.625 $ | -5.347.197 $ | -53,1 % | 10.062.822 $ | -406.428 $ | -3,9 % | 10.469.250 $ | +2.522.930 $ | +31,7 % |
| Brandywine Global Investment Management, LLC | 10.223.625 $ | +8.164.440 $ | +396,5 % | 2.059.185 $ | |||||
| Clearbridge Investments, LLC | 9.483.313 $ | +861.844 $ | +10,0 % | 8.621.469 $ | +1.793.484 $ | +26,3 % | 6.827.985 $ | -1.790.449 $ | -20,8 % |
| First Eagle Investment Management, LLC | 8.406.250 $ | -755.975 $ | -8,3 % | 9.162.225 $ | +1.928.475 $ | +26,7 % | 7.233.750 $ | -1.698.050 $ | -19,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 9.084.031 $ | +490.348 $ | +5,7 % | 8.593.683 $ | +1.667.373 $ | +24,1 % | 6.926.310 $ | -2.101.454 $ | -23,3 % |
| Swiss National Bank | 8.353.125 $ | +886.977 $ | +11,9 % | 7.466.148 $ | +1.638.648 $ | +28,1 % | 5.827.500 $ | -1.795.060 $ | -23,5 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.276.031 $ | +1.309.274 $ | +18,8 % | 6.966.757 $ | +1.556.047 $ | +28,8 % | 5.410.710 $ | -1.410.998 $ | -20,7 % |
| Trexquant Investment LP | 1.440.898 $ | -6.664.840 $ | -82,2 % | 8.105.738 $ | +4.217.806 $ | +108,5 % | |||
| Creative Planning | 8.061.622 $ | +2.375.600 $ | +41,8 % | 5.686.022 $ | +2.151.621 $ | +60,9 % | 3.534.401 $ | +1.001.514 $ | +39,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 759.500 $ | -7.018.960 $ | -90,2 % | 7.778.460 $ | -18.601 $ | -0,2 % | 7.797.061 $ | -2.093.721 $ | -21,2 % |
| ALLIANCEBERNSTEIN L.P. | 7.741.094 $ | +346.426 $ | +4,7 % | 7.394.668 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.396.688 $ | +770.825 $ | +13,7 % | 5.625.863 $ | -2.104.869 $ | -27,2 % | 7.730.732 $ | +656.461 $ | +9,3 % |
| IMC-Chicago, LLC | 7.665.625 $ | +520.510 $ | +7,3 % | 7.145.115 $ | +3.362.865 $ | +88,9 % | 3.782.250 $ | +732.090 $ | +24,0 % |
| PRUDENTIAL FINANCIAL INC | 2.598.563 $ | -747.567 $ | -22,3 % | 3.346.130 $ | -3.978.295 $ | -54,3 % | 7.324.425 $ | -8.661.225 $ | -54,2 % |
| Legal & General Group Plc | 6.598.532 $ | -275.040 $ | -4,0 % | 6.873.572 $ | +1.239.887 $ | +22,0 % | 5.633.685 $ | -1.317.895 $ | -19,0 % |
| CITIGROUP INC | 4.018.657 $ | -2.432.629 $ | -37,7 % | 6.451.286 $ | +1.441.031 $ | +28,8 % | 5.010.255 $ | -681.588 $ | -12,0 % |
| AXA S.A. | 6.404.310 $ | +503.500 $ | +8,5 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.632.406 $ | +365.320 $ | +28,8 % | 1.267.086 $ | -5.129.867 $ | -80,2 % | 6.396.953 $ | -1.765.207 $ | -21,6 % |
| Security National Bank | 6.233.469 $ | +566.497 $ | +10,0 % | 5.666.972 $ | +1.170.189 $ | +26,0 % | 4.496.783 $ | -1.179.156 $ | -20,8 % |
| AXA Investment Managers S.A. | 5.902.888 $ | ||||||||
| DEUTSCHE BANK AG\ | 5.631.438 $ | +543.831 $ | +10,7 % | 5.087.607 $ | +1.279.368 $ | +33,6 % | 3.808.239 $ | -1.439.485 $ | -27,4 % |
| RAYMOND JAMES FINANCIAL INC | 5.492.347 $ | +366.751 $ | +7,2 % | 5.125.596 $ | +1.785.866 $ | +53,5 % | 3.339.730 $ | -321.505 $ | -8,8 % |
| Willis Investment Counsel | 5.385.060 $ | -1.435.598 $ | -21,0 % | ||||||
| BROWN ADVISORY INC | 5.120.031 $ | +438.773 $ | +9,4 % | 4.681.258 $ | +961.941 $ | +25,9 % | 3.719.317 $ | -975.288 $ | -20,8 % |
| BANK OF MONTREAL /CAN/ | 2.072.470 $ | -2.847.716 $ | -57,9 % | 4.920.186 $ | +872.277 $ | +21,5 % | 4.047.909 $ | -927.714 $ | -18,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.872.594 $ | +411.571 $ | +9,2 % | 4.461.023 $ | +1.057.470 $ | +31,1 % | 3.403.553 $ | -887.886 $ | -20,7 % |
| Aquatic Capital Management LLC | 1.890.750 $ | +804.778 $ | +74,1 % | 1.085.972 $ | -3.786.043 $ | -77,7 % | 4.872.015 $ | +3.027.208 $ | +164,1 % |
| Walleye Capital LLC | 4.844.875 $ | ||||||||
| Verition Fund Management LLC | 1.262.313 $ | -3.239.252 $ | -72,0 % | 4.501.565 $ | -298.293 $ | -6,2 % | 4.799.858 $ | +4.353.268 $ | +974,8 % |
| Edgestream Partners, L.P. | 4.704.594 $ | +435.366 $ | +10,2 % | 4.269.228 $ | |||||
| Saba Capital Management, L.P. | 4.554.066 $ | -84.084 $ | -1,8 % | 4.638.150 $ | +887.930 $ | +23,7 % | |||
| Robeco Institutional Asset Management B.V. | 4.510.094 $ | +74.895 $ | +1,7 % | 4.435.199 $ | +922.633 $ | +26,3 % | 3.512.566 $ | -598.107 $ | -14,6 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.362.188 $ | +153.019 $ | +3,6 % | 4.209.169 $ | +1.163.006 $ | +38,2 % | 3.046.163 $ | +318.343 $ | +11,7 % |
| GRACE & WHITE INC /NY | 4.350.063 $ | +267.489 $ | +6,6 % | 4.082.574 $ | +19.029 $ | +0,5 % | 4.063.545 $ | -1.003.072 $ | -19,8 % |
| MetLife Investment Management, LLC | 4.312.281 $ | +135.897 $ | +3,3 % | 4.176.384 $ | +789.639 $ | +23,3 % | 3.386.745 $ | -994.977 $ | -22,7 % |
| WOLVERINE TRADING, LLC | 4.242.640 $ | +1.958.812 $ | +85,8 % | 2.283.828 $ | +207.144 $ | +10,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.217.175 $ | -6.086.828 $ | -59,1 % | ||||||
| Quantbot Technologies LP | 4.178.938 $ | +3.901.884 $ | +1.408,3 % | 277.054 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.145.281 $ | +182.910 $ | +4,6 % | 3.962.371 $ | +599.566 $ | +17,8 % | 3.362.805 $ | -1.164.467 $ | -25,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.019.281 $ | +268.848 $ | +7,2 % | 3.750.433 $ | +773.300 $ | +26,0 % | 2.977.133 $ | -780.670 $ | -20,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.979.192 $ | -6.328.645 $ | -61,4 % | ||||||
| STEPHENS INC /AR/ | 3.956.150 $ | +366.234 $ | +10,2 % | 3.589.916 $ | +417.708 $ | +13,2 % | 3.172.208 $ | -830.403 $ | -20,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.640.000 $ | +277.250 $ | +8,2 % | 3.362.750 $ | +2.521.857 $ | +299,9 % | 840.893 $ | ||
| ONTARIO TEACHERS PENSION PLAN BOARD | 3.567.263 $ | +1.160.221 $ | +48,2 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.476.188 $ | -1.001.278 $ | -40,4 % | 2.477.466 $ | -943.210 $ | -27,6 % | 3.420.676 $ | -1.195.290 $ | -25,9 % |
| Baird Financial Group, Inc. | 3.409.031 $ | +318.705 $ | +10,3 % | 3.090.326 $ | -282.912 $ | -8,4 % | |||
| Kingsview Wealth Management, LLC | 3.031.186 $ | -340.393 $ | -10,1 % | 3.371.579 $ | |||||
| PROSPECTOR PARTNERS LLC | 3.262.500 $ | -855.500 $ | -20,8 % | ||||||
| Old West Investment Management, LLC | 3.125.000 $ | +284.000 $ | +10,0 % | 2.841.000 $ | +591.000 $ | +26,3 % | 2.250.000 $ | -590.000 $ | -20,8 % |
| IEQ CAPITAL, LLC | 3.007.937 $ | +441.813 $ | +17,2 % | 2.566.124 $ | +1.157.689 $ | +82,2 % | 1.408.435 $ | +764.803 $ | +118,8 % |
| PEAK6 LLC | 2.910.312 $ | +2.194.210 $ | +306,4 % | 716.102 $ | -2.265.193 $ | -76,0 % | 2.981.295 $ | +661.242 $ | +28,5 % |
| GROUP ONE TRADING LLC | 2.887.500 $ | +688.566 $ | +31,3 % | 2.198.934 $ | +1.361.259 $ | +162,5 % | 837.675 $ | -181.289 $ | -17,8 % |
| COMERICA BANK | 2.415.437 $ | -270.592 $ | -10,1 % | 2.686.029 $ | +350.587 $ | +15,0 % | 2.335.442 $ | -339.775 $ | -12,7 % |
| State of New Jersey Common Pension Fund D | 2.207.719 $ | -464.980 $ | -17,4 % | 2.672.699 $ | +654.719 $ | +32,4 % | 2.017.980 $ | +35.291 $ | +1,8 % |
| Schonfeld Strategic Advisors LLC | 2.659.468 $ | ||||||||
| FRANKLIN RESOURCES INC | 2.363.595 $ | -255.467 $ | -9,8 % | 2.619.062 $ | +640.568 $ | +32,4 % | 1.978.494 $ | -502.303 $ | -20,2 % |
| LPL Financial LLC | 2.615.577 $ | +176.681 $ | +7,2 % | 2.438.896 $ | +40.990 $ | +1,7 % | 2.397.906 $ | +281.816 $ | +13,3 % |
| D. E. Shaw & Co., Inc. | 2.598.975 $ | +1.865.475 $ | +254,3 % | 733.500 $ | -2.100.820 $ | -74,1 % | |||
| Caption Management, LLC | 2.500.000 $ | +227.200 $ | +10,0 % | 2.272.800 $ | +225.300 $ | +11,0 % | 2.047.500 $ | -224.500 $ | -9,9 % |
| State of Tennessee, Department of Treasury | 2.200.121 $ | +33.886 $ | +1,6 % | 2.166.235 $ | +450.632 $ | +26,3 % | 1.715.603 $ | -862.521 $ | -33,5 % |
| NISA INVESTMENT ADVISORS, LLC | 2.015.219 $ | +185.473 $ | +10,1 % | 1.829.746 $ | +380.993 $ | +26,3 % | 1.448.753 $ | -279.614 $ | -16,2 % |
| JANUS HENDERSON GROUP PLC | 1.978.348 $ | +454.841 $ | +29,9 % | 1.523.507 $ | +336.423 $ | +28,3 % | 1.187.084 $ | -479.854 $ | -28,8 % |
| ROYAL BANK OF CANADA | 1.899.000 $ | +39.000 $ | +2,1 % | 1.860.000 $ | +270.000 $ | +17,0 % | 1.590.000 $ | -155.000 $ | -8,9 % |
| Quantinno Capital Management LP | 1.878.602 $ | +609.318 $ | +48,0 % | 1.269.284 $ | +458.942 $ | +56,6 % | 810.342 $ | +510.774 $ | +170,5 % |
| REGIONS FINANCIAL CORP | 1.850.188 $ | +88.199 $ | +5,0 % | 1.761.989 $ | +359.833 $ | +25,7 % | 1.402.156 $ | -119.034 $ | -7,8 % |
| TUDOR INVESTMENT CORP ET AL | 1.831.250 $ | +128.000 $ | +7,5 % | 1.703.250 $ | -6.868.154 $ | -80,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.745.000 $ | -15.369 $ | -0,9 % | 1.760.369 $ | +259.259 $ | +17,3 % | 1.501.110 $ | -502.766 $ | -25,1 % |
| Concentric Capital Strategies, LP | 1.758.636 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 125.000 $ | +11.360 $ | +10,0 % | 113.640 $ | -1.600.860 $ | -93,4 % | 1.714.500 $ | -449.580 $ | -20,8 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.701.031 $ | +154.589 $ | +10,0 % | 1.546.442 $ | +321.699 $ | +26,3 % | 1.224.743 $ | -292.754 $ | -19,3 % |
| SIMPLEX TRADING, LLC | 1.700.000 $ | +1.695.907 $ | +41.434,3 % | 4.093 $ | +2.908 $ | +245,4 % | 1.185 $ | -5.461 $ | -82,2 % |
| HANCOCK WHITNEY CORP | 1.685.653 $ | +140.912 $ | +9,1 % | 1.544.741 $ | |||||
| WBI INVESTMENTS, LLC | 996.969 $ | -9.626 $ | -1,0 % | 1.006.595 $ | -593.200 $ | -37,1 % | 1.599.795 $ | ||
| US BANCORP \DE\ | 1.581.640 $ | +16.062 $ | +1,0 % | 1.565.578 $ | +269.177 $ | +20,8 % | 1.296.401 $ | -795.023 $ | -38,0 % |
| Walleye Trading LLC | 1.565.625 $ | ||||||||
| JANE STREET GROUP, LLC | 1.437.500 $ | -76.753 $ | -5,1 % | 1.514.253 $ | +1.197.003 $ | +377,3 % | 317.250 $ | -526.230 $ | -62,4 % |
| LMR Partners LLP | 1.471.496 $ | ||||||||
| Graham Capital Management, L.P. | 1.459.125 $ | ||||||||
| Cetera Investment Advisers | 1.426.953 $ | ||||||||
| Squarepoint Ops LLC | 1.415.625 $ | +191.154 $ | +15,6 % | 1.224.471 $ | +715.971 $ | +140,8 % | 508.500 $ | -502.540 $ | -49,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.245.812 $ | -153.778 $ | -11,0 % | 1.399.590 $ | +234.652 $ | +20,1 % | 1.164.938 $ | +310.467 $ | +36,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.388.520 $ | +45.494 $ | +3,4 % | 1.343.026 $ | +225.001 $ | +20,1 % | 1.118.025 $ | -310.353 $ | -21,7 % |
| Empowered Funds, LLC | 1.382.090 $ | +245.615 $ | +21,6 % | 1.136.475 $ | -96.170 $ | -7,8 % | |||
| Atria Investments, Inc | 1.380.218 $ | +69.294 $ | +5,3 % | 1.310.924 $ | +263.053 $ | +25,1 % | 1.047.871 $ | -401.146 $ | -27,7 % |
| MOODY NATIONAL BANK TRUST DIVISION | 1.325.438 $ | +134.377 $ | +11,3 % | 1.191.061 $ | +250.088 $ | +26,6 % | 940.973 $ | -261.625 $ | -21,8 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.323.813 $ | +120.309 $ | +10,0 % | 1.203.504 $ | +250.359 $ | +26,3 % | 953.145 $ | -249.936 $ | -20,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 540.906 $ | +4.951 $ | +0,9 % | 535.955 $ | -751.360 $ | -58,4 % | 1.287.315 $ | +733.146 $ | +132,3 % |
| Advisory Services Network, LLC | 1.257.494 $ | -5.317 $ | -0,4 % | 1.262.811 $ | +92.755 $ | +7,9 % | 1.170.056 $ | +203.116 $ | +21,0 % |
| Sequoia Financial Advisors, LLC | 1.247.922 $ | +393.311 $ | +46,0 % | 854.611 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 1.224.625 $ | +190.785 $ | +18,5 % | 1.033.840 $ | +96.040 $ | +10,2 % | 937.800 $ | -238.784 $ | -20,3 % |
| Arizona State Retirement System | 1.169.469 $ | +29.688 $ | +2,6 % | 1.139.781 $ | +249.501 $ | +28,0 % | 890.280 $ | -238.421 $ | -21,1 % |
| Louisiana State Employees Retirement System | 1.159.375 $ | +99.682 $ | +9,4 % | 1.059.693 $ | +211.443 $ | +24,9 % | 848.250 $ | -242.310 $ | -22,2 % |
| DRW Securities, LLC | 1.132.795 $ | ||||||||
| XTX Topco Ltd | 226.094 $ | -906.016 $ | -80,0 % | 1.132.110 $ | |||||
| Pathstone Holdings, LLC | 1.035.223 $ | -92.772 $ | -8,2 % | 1.127.995 $ | +238.612 $ | +26,8 % | 889.383 $ | -224.429 $ | -20,1 % |
| Police & Firemen's Retirement System of New Jersey | 1.119.469 $ | +55.372 $ | +5,2 % | 1.064.097 $ | +359.825 $ | +51,1 % | 704.272 $ | -146.734 $ | -17,2 % |
| Ameritas Investment Partners, Inc. | 1.111.531 $ | +76.015 $ | +7,3 % | 1.035.516 $ | +133.851 $ | +14,8 % | 901.665 $ | -262.763 $ | -22,6 % |
| GTS SECURITIES LLC | 1.074.921 $ | +751.191 $ | +232,0 % | 323.730 $ | -237.000 $ | -42,3 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.049.250 $ | +70.980 $ | +7,3 % | 978.270 $ | +202.740 $ | +26,1 % | 775.530 $ | -155.166 $ | -16,7 % |
| Ensign Peak Advisors, Inc | 337.281 $ | -504.877 $ | -60,0 % | 842.158 $ | -175.810 $ | -17,3 % | 1.017.968 $ | -456.134 $ | -30,9 % |
| Magnetar Financial LLC | 1.014.548 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 992.094 $ | +84.480 $ | +9,3 % | 907.614 $ | +182.056 $ | +25,1 % | 725.558 $ | -207.297 $ | -22,2 % |
| CI INVESTMENTS INC. | 978.031 $ | +977.120 $ | +107.258,0 % | 911 $ | -467 $ | -33,9 % | 1.378 $ | +670 $ | +94,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 968.750 $ | ||||||||
| ProShare Advisors LLC | 940.281 $ | +121.107 $ | +14,8 % | 819.174 $ | +61.329 $ | +8,1 % | 757.845 $ | -260.493 $ | -25,6 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 938.125 $ | +88.524 $ | +10,4 % | 849.601 $ | +175.658 $ | +26,1 % | 673.943 $ | -191.746 $ | -22,1 % |
| KLP KAPITALFORVALTNING AS | 912.500 $ | -2.302 $ | -0,3 % | 914.802 $ | +190.302 $ | +26,3 % | 724.500 $ | -90.580 $ | -11,1 % |
| Summit Financial, LLC | 906.413 $ | -232.370 $ | -20,4 % | ||||||
| MML INVESTORS SERVICES, LLC | 906.396 $ | +154.272 $ | +20,5 % | 752.124 $ | +751.499 $ | +120.239,8 % | 625 $ | -96 $ | -13,3 % |
| Cerity Partners LLC | 838.373 $ | +195.409 $ | +30,4 % | 642.964 $ | +276.803 $ | +75,6 % | |||
| U.S. Capital Wealth Advisors, LLC | 799.563 $ | +344.094 $ | +75,5 % | 455.469 $ | +94.231 $ | +26,1 % | 361.238 $ | +77.238 $ | +27,2 % |
| M&T BANK CORP | 798.343 $ | +177.449 $ | +28,6 % | 620.894 $ | +194.156 $ | +45,5 % | 426.738 $ | -898.441 $ | -67,8 % |
| NJ State Employees Deferred Compensation Plan | 784.116 $ | +163.116 $ | +26,3 % | 621.000 $ | -162.840 $ | -20,8 % | |||
| Assenagon Asset Management S.A. | 767.813 $ | ||||||||
| Neuberger Berman Group LLC | 737.289 $ | +86.296 $ | +13,3 % | 650.993 $ | +36.378 $ | +5,9 % | 614.615 $ | -17.292 $ | -2,7 % |
| MACKENZIE FINANCIAL CORP | 268.052 $ | +26.737 $ | +11,1 % | 241.315 $ | -488.585 $ | -66,9 % | 729.900 $ | -7.943.545 $ | -91,6 % |
| Pictet Asset Management Holding SA | 708.125 $ | +106.174 $ | +17,6 % | 601.951 $ | +125.221 $ | +26,3 % | 476.730 $ | -122.396 $ | -20,4 % |
| Corient Private Wealth LLC | 704.203 $ | ||||||||
| Brooklyn Investment Group | 683.190 $ | +600.997 $ | +731,2 % | 82.193 $ | +48.510 $ | +144,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 675.438 $ | +64.225 $ | +10,5 % | 611.213 $ | +610.731 $ | +126.707,7 % | 482 $ | -91 $ | -15,9 % |
| Focus Partners Wealth | 669.537 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 661.563 $ | +63.873 $ | +10,7 % | 597.690 $ | +63.770 $ | +11,9 % | |||
| GAMMA Investing LLC | 657.500 $ | +132.938 $ | +25,3 % | 524.562 $ | +150.769 $ | +40,3 % | 373.793 $ | +285.583 $ | +323,8 % |
| EntryPoint Capital, LLC | 361.034 $ | -291.399 $ | -44,7 % | 652.433 $ | -190.451 $ | -22,6 % | |||
| PARSONS CAPITAL MANAGEMENT INC/RI | 637.500 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 586.493 $ | +106.513 $ | +22,2 % | 479.980 $ | +72.298 $ | +17,7 % | 407.682 $ | +139.975 $ | +52,3 % |
| JAMES INVESTMENT RESEARCH, INC. | 570.719 $ | +51.867 $ | +10,0 % | 518.852 $ | +308.679 $ | +146,9 % | 210.173 $ | -55.111 $ | -20,8 % |
| TWO SIGMA INVESTMENTS, LP | 564.469 $ | +51.299 $ | +10,0 % | 513.170 $ | |||||
| Tower Research Capital LLC (TRC) | 272.531 $ | +85.679 $ | +45,9 % | 186.852 $ | -353.328 $ | -65,4 % | 540.180 $ | +208.809 $ | +63,0 % |
| XPONANCE LLC | 540.046 $ | ||||||||
| Arax Advisory Partners | 17.813 $ | -503.340 $ | -96,6 % | 521.153 $ | +515.550 $ | +9.201,3 % | 5.603 $ | +2.763 $ | +97,3 % |
| FIFTH THIRD BANCORP | 511.844 $ | -6.951 $ | -1,3 % | 518.795 $ | +88.730 $ | +20,6 % | 430.065 $ | -82.839 $ | -16,2 % |
| Elo Mutual Pension Insurance Co | 510.098 $ | -36.488 $ | -6,7 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 506.210 $ | +41.742 $ | +9,0 % | 464.468 $ | -112.081 $ | -19,4 % | |||
| STIFEL FINANCIAL CORP | 489.084 $ | +21.251 $ | +4,5 % | 467.833 $ | +106.637 $ | +29,5 % | 361.196 $ | -15.139 $ | -4,0 % |
| New Age Alpha Advisors, LLC | 485.641 $ | ||||||||
| Truvestments Capital LLC | 477.289 $ | +24.597 $ | +5,4 % | 452.692 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 3.969 $ | -150 $ | -3,6 % | 4.119 $ | -467.729 $ | -99,1 % | 471.848 $ | -123.728 $ | -20,8 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 439.404 $ | -16.830 $ | -3,7 % | 456.234 $ | |||||
| BENJAMIN EDWARDS INC | 452.655 $ | +41.138 $ | +10,0 % | 411.517 $ | |||||
| Neo Ivy Capital Management | 451.150 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 439.065 $ | -542.013 $ | -55,2 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 431.087 $ | +69.909 $ | +19,4 % | 361.178 $ | +133.263 $ | +58,5 % | 227.915 $ | +185.347 $ | +435,4 % |
| Vise Technologies, Inc. | 408.584 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 297.969 $ | -105.567 $ | -26,2 % | 403.536 $ | +104.218 $ | +34,8 % | 299.318 $ | -233.665 $ | -43,8 % |
| Jefferies Financial Group Inc. | 380.406 $ | ||||||||
| Baron Wealth Management LLC | 369.180 $ | +39.045 $ | +11,8 % | 330.135 $ | +107.494 $ | +48,3 % | 222.641 $ | ||
| SIGNATUREFD, LLC | 367.722 $ | +46.291 $ | +14,4 % | 321.431 $ | +59.868 $ | +22,9 % | 261.563 $ | +46.177 $ | +21,4 % |
| Ethic Inc. | 353.940 $ | -4.193 $ | -1,2 % | 358.133 $ | +11.220 $ | +3,2 % | 346.913 $ | ||
| Abel Hall, LLC | 349.805 $ | ||||||||
| Parallel Advisors, LLC | 346.594 $ | +42.863 $ | +14,1 % | 303.731 $ | +53.216 $ | +21,2 % | 250.515 $ | +168.811 $ | +206,6 % |
| INCEPTIONR LLC | 342.531 $ | +117.779 $ | +52,4 % | 224.752 $ | |||||
| Kovitz Investment Group Partners, LLC | 336.033 $ | +80.950 $ | +31,7 % | 255.083 $ | -13.865 $ | -5,2 % | |||
| Laird Norton Wetherby Trust Company, LLC | 335.844 $ | ||||||||
| COMMERCE BANK | 333.781 $ | +27.863 $ | +9,1 % | 305.918 $ | +81.841 $ | +36,5 % | 224.077 $ | -72.390 $ | -24,4 % |
| Steward Partners Investment Advisory, LLC | 329.832 $ | -1.730 $ | -0,5 % | 331.562 $ | +37.338 $ | +12,7 % | 294.224 $ | -80.475 $ | -21,5 % |
| AE Wealth Management LLC | 327.055 $ | +53.140 $ | +19,4 % | 273.915 $ | +30.755 $ | +12,6 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 316.500 $ | +28.764 $ | +10,0 % | 287.736 $ | +59.856 $ | +26,3 % | 227.880 $ | -59.755 $ | -20,8 % |
| J. Goldman & Co LP | 312.500 $ | ||||||||
| Merit Financial Group, LLC | 309.024 $ | +10.825 $ | +3,6 % | 298.199 $ | +51.619 $ | +20,9 % | 246.580 $ | ||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 282.000 $ | -25.614 $ | -8,3 % | 307.614 $ | |||||
| SECURIAN ASSET MANAGEMENT, INC | 305.563 $ | +20.099 $ | +7,0 % | 285.464 $ | +55.604 $ | +24,2 % | 229.860 $ | -64.449 $ | -21,9 % |
| OSAIC HOLDINGS, INC. | 258.618 $ | -40.355 $ | -13,5 % | 298.973 $ | +31.386 $ | +11,7 % | 267.587 $ | -20.731 $ | -7,2 % |
| Callan Family Office, LLC | 294.719 $ | +44.768 $ | +17,9 % | 249.951 $ | |||||
| Kestra Advisory Services, LLC | 278.859 $ | +25.316 $ | +10,0 % | 253.543 $ | -40.595 $ | -13,8 % | 294.138 $ | -73.585 $ | -20,0 % |
| Tidal Investments LLC | 290.836 $ | -452.704 $ | -60,9 % | ||||||
| Lindenwold Advisors, INC | 281.202 $ | ||||||||
| GREENLEAF TRUST | 274.969 $ | +39.649 $ | +16,8 % | 235.320 $ | |||||
| Crossmark Global Holdings, Inc. | 274.562 $ | +10.008 $ | +3,8 % | 264.554 $ | +55.034 $ | +26,3 % | 209.520 $ | -51.249 $ | -19,7 % |
| Paragon Capital Management Ltd | 273.250 $ | +27.291 $ | +11,1 % | 245.959 $ | |||||
| Monument Capital Management | 265.469 $ | +55.803 $ | +26,6 % | 209.666 $ | |||||
| Focus Partners Advisor Solutions, LLC | 260.281 $ | +43.094 $ | +19,8 % | 217.187 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 246.157 $ | +41.661 $ | +20,4 % | 204.496 $ | +56.786 $ | +38,4 % | |||
| PACES FERRY WEALTH ADVISORS, LLC | 245.438 $ | +26.823 $ | +12,3 % | 218.615 $ | |||||
| Rockefeller Capital Management L.P. | 39.441 $ | -205.349 $ | -83,9 % | 244.790 $ | |||||
| Rehmann Capital Advisory Group | 232.863 $ | ||||||||
| TRUIST FINANCIAL CORP | 225.219 $ | +13.593 $ | +6,4 % | 211.626 $ | -34.127 $ | -13,9 % | |||
| CIBC WORLD MARKET INC. | 222.323 $ | ||||||||
| STRS OHIO | 221.875 $ | +79.825 $ | +56,2 % | 142.050 $ | +40.800 $ | +40,3 % | 101.250 $ | -131.630 $ | -56,5 % |
| Aster Capital Management (DIFC) Ltd | 201.690 $ | -1.219.287 $ | -85,8 % | ||||||
| Forum Financial Management, LP | 201.687 $ | ||||||||
| IFP Advisors, Inc | 195.750 $ | +14.750 $ | +8,1 % | 181.000 $ | +96.067 $ | +113,1 % | 84.933 $ | -58.655 $ | -40,8 % |
| Virtus Investment Advisers, LLC | 160.281 $ | -20.776 $ | -11,5 % | 181.057 $ | +25.604 $ | +16,5 % | 155.453 $ | +4.649 $ | +3,1 % |
| MAI Capital Management | 144.518 $ | -3.106 $ | -2,1 % | 147.624 $ | +18.866 $ | +14,7 % | 128.758 $ | -16.501 $ | -11,4 % |
| Hilltop National Bank | 129.688 $ | +3.690 $ | +2,9 % | 125.998 $ | +26.210 $ | +26,3 % | 99.788 $ | ||
| Rosenberg Matthew Hamilton | 125.000 $ | +11.360 $ | +10,0 % | 113.640 $ | +23.640 $ | +26,3 % | 90.000 $ | -23.600 $ | -20,8 % |
| GODSEY & GIBB, INC | 106.000 $ | +9.633 $ | +10,0 % | 96.367 $ | +20.047 $ | +26,3 % | 76.320 $ | -20.013 $ | -20,8 % |
| LSV ASSET MANAGEMENT | 80.431 $ | -17.964 $ | -18,3 % | 98.395 $ | +13.981 $ | +16,6 % | 84.414 $ | -18.764 $ | -18,2 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 97.750 $ | +8.884 $ | +10,0 % | 88.866 $ | +18.486 $ | +26,3 % | 70.380 $ | -18.455 $ | -20,8 % |
| EverSource Wealth Advisors, LLC | 55.346 $ | +7.361 $ | +15,3 % | 47.985 $ | -37.560 $ | -43,9 % | 85.545 $ | +65.466 $ | +326,0 % |
| PRINCIPAL SECURITIES, INC. | 82.020 $ | +33.060 $ | +67,5 % | 48.960 $ | -70.718 $ | -59,1 % | |||
| Allworth Financial LP | 77.875 $ | +7.219 $ | +10,2 % | 70.656 $ | +15.756 $ | +28,7 % | 54.900 $ | +18.509 $ | +50,9 % |
| UMB Bank, n.a. | 73.219 $ | +5.035 $ | +7,4 % | 68.184 $ | +17.041 $ | +33,3 % | 51.143 $ | +25.129 $ | +96,6 % |
| MassMutual Private Wealth & Trust, FSB | 60.906 $ | +6.132 $ | +11,2 % | 54.774 $ | +9.661 $ | +21,4 % | 45.113 $ | -3.877 $ | -7,9 % |
| Versant Capital Management, Inc | 58.188 $ | +9.323 $ | +19,1 % | 48.865 $ | +8.297 $ | +20,5 % | 40.568 $ | +36.365 $ | +865,2 % |
| Farther Finance Advisors, LLC | 53.155 $ | +25.201 $ | +90,2 % | 27.954 $ | +4.587 $ | +19,6 % | 23.367 $ | -20.879 $ | -47,2 % |
| Limestone Investment Advisors LP | 49.982 $ | +647 $ | +1,3 % | 49.335 $ | +1.513 $ | +3,2 % | 47.822 $ | ||
| Bruce G. Allen Investments, LLC | 41.677 $ | +8.692 $ | +26,4 % | 32.985 $ | -8.735 $ | -20,9 % | |||
| Byrne Asset Management LLC | 39.735 $ | -4.342 $ | -9,9 % | ||||||
| SageView Advisory Group, LLC | 33.890 $ | ||||||||
| Optiver Holding B.V. | 27.250 $ | -5.166 $ | -15,9 % | 32.416 $ | +1.884 $ | +6,2 % | 30.532 $ | -9.938 $ | -24,6 % |
| Smartleaf Asset Management LLC | 31.380 $ | -302 $ | -1,0 % | 31.682 $ | +16.686 $ | +111,3 % | 14.996 $ | -3.110 $ | -17,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31.656 $ | +8.246 $ | +35,2 % | 23.410 $ | +7.502 $ | +47,2 % | 15.908 $ | -4.171 $ | -20,8 % |
| Wealthspire Advisors, LLC | 28.922 $ | ||||||||
| McIlrath & Eck, LLC | 27.500 $ | +2.499 $ | +10,0 % | 25.001 $ | |||||
| CIBC Private Wealth Group LLC | 25.688 $ | +24.805 $ | +2.809,2 % | ||||||
| Physician Wealth Advisors, Inc. | 25.250 $ | +3.715 $ | +17,3 % | 21.535 $ | +3.985 $ | +22,7 % | 17.550 $ | +16.130 $ | +1.135,9 % |
| Financial Management Professionals, Inc. | 24.938 $ | +2.267 $ | +10,0 % | 22.671 $ | +4.716 $ | +26,3 % | 17.955 $ | -4.708 $ | -20,8 % |
| Rise Advisors, LLC | 24.534 $ | +5.341 $ | +27,8 % | 19.193 $ | -3.946 $ | -17,1 % | |||
| SUMMIT SECURITIES GROUP LLC | 23.978 $ | -191.408 $ | -88,9 % | ||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 22.728 $ | +4.728 $ | +26,3 % | 18.000 $ | -4.720 $ | -20,8 % | |||
| BOKF, NA | 22.018 $ | +19.547 $ | +791,1 % | ||||||
| BESSEMER GROUP INC | 21.019 $ | +2.000 $ | +10,5 % | 19.019 $ | +4.427 $ | +30,3 % | 14.592 $ | -3.062 $ | -17,3 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 21.003 $ | +19.952 $ | +1.898,4 % | 1.051 $ | -14.473 $ | -93,2 % | 15.524 $ | +14.729 $ | +1.852,7 % |
| HUNTINGTON NATIONAL BANK | 20.688 $ | +2.109 $ | +11,4 % | 18.579 $ | |||||
| Clearstead Advisors, LLC | 19.969 $ | +6.673 $ | +50,2 % | 13.296 $ | +10.258 $ | +337,7 % | 3.038 $ | +2.356 $ | +345,5 % |
| Pinnacle Wealth Planning Services, Inc. | 19.875 $ | ||||||||
| Quent Capital, LLC | 19.281 $ | +3.258 $ | +20,3 % | 16.023 $ | +1.397 $ | +9,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 19.281 $ | +13.940 $ | +261,0 % | 5.341 $ | +1.853 $ | +53,1 % | 3.488 $ | -5.174 $ | -59,7 % |
| Spire Wealth Management | 18.875 $ | +1.715 $ | +10,0 % | 17.160 $ | +3.570 $ | +26,3 % | 13.590 $ | -4.075 $ | -23,1 % |
| Addison Advisors LLC | 18.125 $ | +1.647 $ | +10,0 % | 16.478 $ | +1.515 $ | +10,1 % | 14.963 $ | +4.710 $ | +45,9 % |
| MASECO LLP | 17.756 $ | +5.272 $ | +42,2 % | 12.484 $ | |||||
| Root Financial Partners, LLC | 17.375 $ | +10.613 $ | +157,0 % | 6.762 $ | |||||
| Clearstead Trust, LLC | 14.938 $ | +1.358 $ | +10,0 % | 13.580 $ | +1.880 $ | +16,1 % | 11.700 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.533 $ | ||||||||
| Pflug Koory, LLC | 14.063 $ | +1.278 $ | +10,0 % | 12.785 $ | +2.660 $ | +26,3 % | 10.125 $ | -2.655 $ | -20,8 % |
| HRT FINANCIAL LP | 14.000 $ | +9.527 $ | +213,0 % | 4.473 $ | +499 $ | +12,6 % | 3.974 $ | ||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13.117 $ | -4.463 $ | -25,4 % | ||||||
| CENTRAL TRUST Co | 13.063 $ | +818 $ | +6,7 % | 12.245 $ | +2.007 $ | +19,6 % | 10.238 $ | -2.684 $ | -20,8 % |
| True Wealth Design, LLC | 12.782 $ | +1.105 $ | +9,5 % | 11.677 $ | +9.247 $ | +380,5 % | 2.430 $ | +2.344 $ | +2.725,6 % |
| DELTA ASSET MANAGEMENT LLC/TN | 12.500 $ | +1.136 $ | +10,0 % | 11.364 $ | +631 $ | +5,9 % | 10.733 $ | -2.814 $ | -20,8 % |
| Caitlin John, LLC | 12.096 $ | +1.208 $ | +11,1 % | 10.888 $ | |||||
| Caitong International Asset Management Co., Ltd | 12.060 $ | ||||||||
| NATIXIS ADVISORS, LLC | 11.978 $ | +977 $ | +8,9 % | 11.001 $ | +5.788 $ | +111,0 % | 5.213 $ | -872 $ | -14,3 % |
| Kemnay Advisory Services Inc. | 11.375 $ | ||||||||
| Westside Investment Management, Inc. | 10.591 $ | +945 $ | +9,8 % | 9.646 $ | |||||
| Blue Trust, Inc. | 10.562 $ | +1.556 $ | +17,3 % | 9.006 $ | +5.473 $ | +154,9 % | 3.533 $ | +352 $ | +11,1 % |
| CoreCap Advisors, LLC | 10.531 $ | +957 $ | +10,0 % | 9.574 $ | +1.991 $ | +26,3 % | 7.583 $ | ||
| PIN OAK INVESTMENT ADVISORS INC | 12 $ | -10.216 $ | -99,9 % | 10.228 $ | +10.218 $ | +102.180,0 % | 10 $ | +0 $ | +0,0 % |
| Horizon Investments, LLC | 10.188 $ | +926 $ | +10,0 % | 9.262 $ | +1.927 $ | +26,3 % | 7.335 $ | ||
| Parkside Financial Bank & Trust | 8.637 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 6.531 $ | -1.765 $ | -21,3 % | 8.296 $ | -5.904 $ | -41,6 % | |||
| JFS WEALTH ADVISORS, LLC | 8.219 $ | +4.667 $ | +131,4 % | 3.552 $ | +717 $ | +25,3 % | 2.835 $ | -3.101 $ | -52,2 % |
| Prestige Wealth Management Group LLC | 8.125 $ | +738 $ | +10,0 % | 7.387 $ | +1.537 $ | +26,3 % | 5.850 $ | -1.534 $ | -20,8 % |
| SBI Securities Co., Ltd. | 7.938 $ | +665 $ | +9,1 % | 7.273 $ | +1.535 $ | +26,8 % | 5.738 $ | +5.227 $ | +1.022,9 % |
| CSM Advisors, LLC | 7.681 $ | +1.047 $ | +15,8 % | 6.634 $ | +2.480 $ | +59,7 % | 4.154 $ | ||
| Dogwood Wealth Management LLC | 7.375 $ | +670 $ | +10,0 % | 6.705 $ | +1.682 $ | +33,5 % | 5.023 $ | ||
| Headlands Technologies LLC | 6.908 $ | ||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 6.784 $ | +678 $ | +11,1 % | 6.106 $ | +1.333 $ | +27,9 % | 4.773 $ | -1.162 $ | -19,6 % |
| Ares Financial Consulting, LLC | 6.500 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 6.107 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.570 $ | +455 $ | +8,9 % | 5.115 $ | +1.031 $ | +25,2 % | 4.084 $ | -1.845 $ | -31,1 % |
| NewSquare Capital LLC | 4.815 $ | +3.196 $ | +197,4 % | ||||||
| Elyxium Wealth, LLC | 4.813 $ | ||||||||
| Moisand Fitzgerald Tamayo, LLC | 4.563 $ | +415 $ | +10,0 % | 4.148 $ | +863 $ | +26,3 % | 3.285 $ | -862 $ | -20,8 % |
| PRIVATE TRUST CO NA | 4.531 $ | +412 $ | +10,0 % | 4.119 $ | +744 $ | +22,0 % | 3.375 $ | +3.233 $ | +2.276,8 % |
| HARBOR CAPITAL ADVISORS, INC. | 1.889 $ | +336 $ | +21,6 % | 1.553 $ | -2.765 $ | -64,0 % | 4.318 $ | +484 $ | +12,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.202 $ | +562 $ | +15,4 % | 3.640 $ | +883 $ | +32,0 % | 2.757 $ | -505 $ | -15,5 % |
| CVA Family Office, LLC | 4.125 $ | +375 $ | +10,0 % | 3.750 $ | +780 $ | +26,3 % | 2.970 $ | +1.124 $ | +60,9 % |
| Fortitude Family Office, LLC | 3.969 $ | +1.298 $ | +48,6 % | 2.671 $ | +556 $ | +26,3 % | 2.115 $ | +780 $ | +58,4 % |
| South Dakota Investment Council | 3.834 $ | +465 $ | +13,8 % | 3.369 $ | +680 $ | +25,3 % | 2.689 $ | -151 $ | -5,3 % |
| SG Americas Securities, LLC | 3.826 $ | +1.192 $ | +45,3 % | 2.634 $ | +2.037 $ | +341,2 % | 597 $ | -75 $ | -11,2 % |
| Ancora Advisors LLC | 3.375 $ | +307 $ | +10,0 % | 3.068 $ | +638 $ | +26,3 % | 2.430 $ | -637 $ | -20,8 % |
| ASSETMARK, INC | 3.281 $ | +298 $ | +10,0 % | 2.983 $ | +1.408 $ | +89,4 % | 1.575 $ | +212 $ | +15,6 % |
| Bare Financial Services, Inc | 3.156 $ | +1.707 $ | +117,8 % | 1.449 $ | |||||
| Westend Capital Management, LLC | 2.970 $ | -779 $ | -20,8 % | ||||||
| Millstone Evans Group, LLC | 2.625 $ | +239 $ | +10,0 % | 2.386 $ | |||||
| CANADA LIFE ASSURANCE Co | 2.535 $ | +227 $ | +9,8 % | 2.308 $ | +534 $ | +30,1 % | 1.774 $ | -562 $ | -24,1 % |
| MONTAG A & ASSOCIATES INC | 1.989 $ | ||||||||
| Fruth Investment Management | 1.900 $ | +173 $ | +10,0 % | 1.727 $ | +337 $ | +24,2 % | 1.390 $ | -372 $ | -21,1 % |
| Cornerstone Planning Group LLC | 1.885 $ | +227 $ | +13,7 % | 1.658 $ | +203 $ | +14,0 % | 1.455 $ | -1.572 $ | -51,9 % |
| Plante Moran Financial Advisors, LLC | 1.844 $ | +168 $ | +10,0 % | 1.676 $ | |||||
| AMALGAMATED BANK | 1.767 $ | +93 $ | +5,6 % | 1.674 $ | +344 $ | +25,9 % | 1.330 $ | -409 $ | -23,5 % |
| Hughes Financial Services, LLC | 1.563 $ | +153 $ | +10,9 % | 1.410 $ | +252 $ | +21,8 % | 1.158 $ | ||
| OPTIMA CAPITAL LLC | 1.469 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.417 $ | +129 $ | +10,0 % | 1.288 $ | +268 $ | +26,3 % | 1.020 $ | -267 $ | -20,7 % |
| IMA Advisory Services, Inc. | 1.312 $ | ||||||||
| CWM, LLC | 1.265 $ | +141 $ | +12,5 % | 1.124 $ | +332 $ | +41,9 % | 792 $ | +423 $ | +114,6 % |
| State of Alaska, Department of Revenue | 1.090 $ | +674 $ | +162,0 % | 416 $ | +77 $ | +22,7 % | 339 $ | -117 $ | -25,7 % |
| Retirement Wealth Solutions LLC | 938 $ | +105 $ | +12,6 % | 833 $ | -231 $ | -21,7 % | 1.064 $ | -260 $ | -19,6 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.031 $ | +1.030 $ | +103.000,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Ridgewood Investments LLC | 1.013 $ | -265 $ | -20,7 % | ||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 934 $ | +84 $ | +9,9 % | 850 $ | +177 $ | +26,3 % | 673 $ | -176 $ | -20,7 % |
| Bell Investment Advisors, Inc | 719 $ | +65 $ | +9,9 % | 654 $ | +136 $ | +26,3 % | 518 $ | -3.572 $ | -87,3 % |
| Trust Co | 719 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 688 $ | +489 $ | +245,7 % | 199 $ | -4 $ | -2,0 % | 203 $ | -223 $ | -52,3 % |
| SJS Investment Consulting Inc. | 688 $ | ||||||||
| AdvisorNet Financial, Inc | 656 $ | +59 $ | +9,9 % | 597 $ | +124 $ | +26,2 % | 473 $ | ||
| Greenwich Wealth Management LLC | 643 $ | +72 $ | +12,6 % | 571 $ | +81 $ | +16,5 % | 490 $ | -55 $ | -10,1 % |
| FINANCIAL CONSULATE, INC | 625 $ | ||||||||
| Rialto Wealth Management, LLC | 625 $ | +454 $ | +265,5 % | 171 $ | +36 $ | +26,7 % | 135 $ | -405 $ | -75,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 539 $ | +49 $ | +10,0 % | 490 $ | +102 $ | +26,3 % | 388 $ | -102 $ | -20,8 % |
| Vestcor Inc | 434 $ | -92 $ | -17,5 % | 526 $ | |||||
| Transamerica Financial Advisors, LLC | 500 $ | +74 $ | +17,4 % | 426 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 478 $ | +175 $ | +57,8 % | 303 $ | +240 $ | +381,0 % | 63 $ | +50 $ | +384,6 % |
| PARK AVENUE SECURITIES LLC | 434 $ | +51 $ | +13,3 % | 383 $ | |||||
| HFM Investment Advisors, LLC | 407 $ | +293 $ | +257,0 % | 114 $ | +2 $ | +1,8 % | 112 $ | -2 $ | -1,8 % |
| Activest Wealth Management | 398 $ | +83 $ | +26,3 % | 315 $ | +315 $ | ||||
| PRAXIS INVESTMENT MANAGEMENT INC | 397 $ | +36 $ | +10,0 % | 361 $ | +75 $ | +26,2 % | 286 $ | +56 $ | +24,3 % |
| Quaker Wealth Management, LLC | 344 $ | +31 $ | +9,9 % | 313 $ | +65 $ | +26,2 % | 248 $ | +134 $ | +117,5 % |
| Murphy & Mullick Capital Management Corp | 313 $ | ||||||||
| DekaBank Deutsche Girozentrale | 291 $ | +123 $ | +73,2 % | 168 $ | +35 $ | +26,3 % | 133 $ | -31 $ | -18,9 % |
| FOSTER & MOTLEY INC | 283 $ | ||||||||
| SIERRA OCEAN, LLC | 270 $ | -2.343 $ | -89,7 % | ||||||
| Federation des caisses Desjardins du Quebec | 250 $ | +23 $ | +10,1 % | 227 $ | +47 $ | +26,1 % | 180 $ | -47 $ | -20,7 % |
| Cambridge Investment Research Advisors, Inc. | 203 $ | -35 $ | -14,7 % | 238 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 234 $ | ||||||||
| WealthTrak Capital Management LLC | 225 $ | ||||||||
| Garde Capital, Inc. | 225 $ | -59 $ | -20,8 % | ||||||
| TOTH FINANCIAL ADVISORY CORP | 188 $ | ||||||||
| Raleigh Capital Management Inc. | 185 $ | -45 $ | -19,6 % | ||||||
| Valued Wealth Advisors LLC | 168 $ | +17 $ | +11,3 % | 151 $ | +33 $ | +28,0 % | 118 $ | -29 $ | -19,7 % |
| Covestor Ltd | 146 $ | +108 $ | +284,2 % | 38 $ | -101 $ | -72,7 % | 139 $ | +111 $ | +396,4 % |
| EMC Capital Management | 131 $ | -9 $ | -6,4 % | 140 $ | +29 $ | +26,1 % | 111 $ | -116 $ | -51,1 % |
| SHELL ASSET MANAGEMENT CO | 75 $ | -64 $ | -46,0 % | 139 $ | -43 $ | -23,6 % | |||
| TORONTO DOMINION BANK | 112 $ | ||||||||
| Dunhill Financial, LLC | 79 $ | ||||||||
| American Capital Advisory, LLC | 63 $ | +6 $ | +10,5 % | 57 $ | |||||
| Capital Analysts, LLC | 26 $ | +3 $ | +13,0 % | 23 $ | |||||
| Capital Advisors, Ltd. LLC | 12 $ | +1 $ | +9,1 % | 11 $ | +2 $ | +22,2 % | 9 $ | ||
| TSFG, LLC | 7 $ | +0 $ | +0,0 % | 7 $ | +2 $ | +40,0 % | 5 $ | -2 $ | -28,6 % |
| Avion Wealth | 2 $ | +1 $ | +100,0 % | 1 $ | |||||
| Hemington Wealth Management | 1 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 3.428.649.630 $ | +269.542.301 $ | +971,3 % | 3.168.548.173 $ | +469.538.495 $ | +1.494,1 % | 2.102.188.390 $ | -243.747.356 $ | +729,5 % | |