| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 543.004.727 $ | +32.235.798 $ | +1.503,9 % | 511.890.338 $ | +71.825.779 $ | +230,7 % | 272.570.520 $ | +4.404.453 $ | +1.503,0 % | |
| BlackRock, Inc. | 99.991.473 $ | +9.742.201 $ | +10,8 % | 90.249.272 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 51.267.263 $ | +2.563.819 $ | +5,3 % | 48.703.444 $ | +9.823.420 $ | +25,3 % | 38.880.024 $ | +1.702.066 $ | +4,6 % |
| VANGUARD GROUP INC | 47.229.657 $ | +5.202.342 $ | +12,4 % | 42.027.315 $ | +7.967.439 $ | +23,4 % | 34.059.876 $ | -4.411.617 $ | -11,5 % |
| Ananym Capital Management, LP | 35.852.300 $ | +2.722.500 $ | +8,2 % | 33.129.800 $ | +6.904.800 $ | +26,3 % | 26.225.000 $ | +2.625.000 $ | +11,1 % |
| ALLIANCEBERNSTEIN L.P. | 33.075.850 $ | +1.335.284 $ | +4,2 % | 31.740.566 $ | |||||
| STATE STREET CORP | 26.010.014 $ | +1.303.561 $ | +5,3 % | 24.706.453 $ | +5.155.107 $ | +26,4 % | 19.551.346 $ | +1.249.225 $ | +6,8 % |
| J. Goldman & Co LP | 23.641.125 $ | +2.655.697 $ | +12,7 % | 20.985.428 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 21.498.473 $ | +1.254.599 $ | +6,2 % | 20.243.874 $ | +5.666.781 $ | +38,9 % | 14.577.093 $ | +1.822.072 $ | +14,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.052.285 $ | +583.215 $ | +3,3 % | 17.469.070 $ | +3.973.937 $ | +29,4 % | 13.495.133 $ | +1.451.052 $ | +12,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 15.675.925 $ | +1.076.259 $ | +7,4 % | 14.599.666 $ | +2.840.162 $ | +24,2 % | 11.759.504 $ | +631.902 $ | +5,7 % |
| MORGAN STANLEY | 13.329.277 $ | +3.201.415 $ | +31,6 % | 10.127.862 $ | +3.071.282 $ | +43,5 % | 7.056.580 $ | -666.824 $ | -8,6 % |
| Allianz Asset Management GmbH | 12.691.359 $ | +2.097.270 $ | +19,8 % | 10.594.089 $ | +3.914.770 $ | +58,6 % | 6.679.319 $ | +1.877.380 $ | +39,1 % |
| Invesco Ltd. | 12.591.949 $ | +5.190.998 $ | +70,1 % | 7.400.951 $ | +1.350.654 $ | +22,3 % | 6.050.297 $ | +385.108 $ | +6,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.476.728 $ | -1.049.157 $ | -11,0 % | 9.525.885 $ | -303.539 $ | -3,1 % | 9.829.424 $ | +1.431.996 $ | +17,1 % |
| GOLDMAN SACHS GROUP INC | 7.232.838 $ | -1.842.348 $ | -20,3 % | 9.075.186 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 7.716.335 $ | -1.332.044 $ | -14,7 % | 9.048.379 $ | +3.810.029 $ | +72,7 % | 5.238.350 $ | +2.265.958 $ | +76,2 % |
| D. E. Shaw & Co., Inc. | 3.856.967 $ | -164.635 $ | -4,1 % | 4.021.602 $ | -4.426.814 $ | -52,4 % | 8.448.416 $ | -60.498 $ | -0,7 % |
| BRANDES INVESTMENT PARTNERS, LP | 8.287.096 $ | +1.105.897 $ | +15,4 % | 7.181.199 $ | +5.143.013 $ | +252,3 % | 2.038.186 $ | +1.219.455 $ | +148,9 % |
| Verition Fund Management LLC | 5.430.053 $ | -1.857.846 $ | -25,5 % | 7.287.899 $ | +6.945.926 $ | +2.031,1 % | |||
| JPMORGAN CHASE & CO | 3.870.151 $ | -3.302.314 $ | -46,0 % | 7.172.465 $ | +1.642.607 $ | +29,7 % | |||
| NORTHERN TRUST CORP | 6.187.899 $ | +78.544 $ | +1,3 % | 6.109.355 $ | -615.743 $ | -9,2 % | 6.725.098 $ | -159.210 $ | -2,3 % |
| EVR Research LP | 6.222.300 $ | +1.020.100 $ | +19,6 % | 5.202.200 $ | +2.690.265 $ | +107,1 % | 2.511.935 $ | +57.535 $ | +2,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.828.488 $ | +585.766 $ | +11,2 % | 5.242.722 $ | -41.678 $ | -0,8 % | 5.284.400 $ | +452.479 $ | +9,4 % |
| Azarias Capital Management, L.P. | 1.822.897 $ | -2.748.030 $ | -60,1 % | 4.570.927 $ | |||||
| CITADEL ADVISORS LLC | 2.910.140 $ | -1.154.667 $ | -28,4 % | 4.064.807 $ | +2.502.217 $ | +160,1 % | 1.562.590 $ | +773.444 $ | +98,0 % |
| UBS Group AG | 3.313.227 $ | +437.587 $ | +15,2 % | 2.875.640 $ | -995.191 $ | -25,7 % | 3.870.831 $ | +11.438 $ | +0,3 % |
| JANE STREET GROUP, LLC | 3.782.714 $ | +2.304.002 $ | +155,8 % | 1.478.712 $ | +502.996 $ | +51,6 % | 975.716 $ | -560.927 $ | -36,5 % |
| Empowered Funds, LLC | 3.113.927 $ | -423.888 $ | -12,0 % | 3.537.815 $ | +438.134 $ | +14,1 % | |||
| AMERIPRISE FINANCIAL INC | 3.156.455 $ | +189.942 $ | +6,4 % | 2.966.513 $ | -431.009 $ | -12,7 % | 3.397.522 $ | +442.991 $ | +15,0 % |
| MILLENNIUM MANAGEMENT LLC | 280.507 $ | -1.307.643 $ | -82,3 % | 1.588.150 $ | -1.612.538 $ | -50,4 % | 3.200.688 $ | +839.329 $ | +35,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 3.189.639 $ | +209.710 $ | +7,0 % | 2.979.929 $ | +534.710 $ | +21,9 % | 2.445.219 $ | +113.124 $ | +4,9 % |
| TWO SIGMA INVESTMENTS, LP | 1.666.688 $ | -197.644 $ | -10,6 % | 1.864.332 $ | -1.290.871 $ | -40,9 % | 3.155.203 $ | +437.370 $ | +16,1 % |
| Trexquant Investment LP | 2.898.177 $ | +1.575.765 $ | +119,2 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.008.664 $ | -1.787.929 $ | -63,9 % | 2.796.593 $ | +1.601.509 $ | +134,0 % | 1.195.084 $ | +19.313 $ | +1,6 % |
| BANK OF AMERICA CORP /DE/ | 2.662.166 $ | +1.883.699 $ | +242,0 % | 778.467 $ | +18.111 $ | +2,4 % | 760.356 $ | -1.863.757 $ | -71,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.595.440 $ | -23.731 $ | -0,9 % | 2.619.171 $ | +382.388 $ | +17,1 % | 2.236.783 $ | +480.131 $ | +27,3 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.319.496 $ | -91.943 $ | -3,8 % | 2.411.439 $ | +728.948 $ | +43,3 % | 1.682.491 $ | +196.899 $ | +13,3 % |
| RHUMBLINE ADVISERS | 2.364.779 $ | +71.722 $ | +3,1 % | 2.293.057 $ | +864.211 $ | +60,5 % | 1.428.846 $ | +45.318 $ | +3,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.010.240 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 1.840.941 $ | +139.794 $ | +8,2 % | 1.701.147 $ | +397.638 $ | +30,5 % | 1.303.509 $ | +64.509 $ | +5,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 847.981 $ | -954.499 $ | -53,0 % | 1.802.480 $ | +851.184 $ | +89,5 % | 951.296 $ | -385.106 $ | -28,8 % |
| Brandywine Global Investment Management, LLC | 1.757.059 $ | +75.927 $ | +4,5 % | 1.681.132 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 237.336 $ | -55.931 $ | -19,1 % | 293.267 $ | -1.352.865 $ | -82,2 % | 1.646.132 $ | +623.931 $ | +61,0 % |
| Legal & General Group Plc | 1.637.146 $ | +112.491 $ | +7,4 % | 1.524.655 $ | +172.160 $ | +12,7 % | 1.352.495 $ | +130.997 $ | +10,7 % |
| XTX Topco Ltd | 1.368.728 $ | +1.022.129 $ | +294,9 % | ||||||
| BARCLAYS PLC | 938.471 $ | -381.237 $ | -28,9 % | 1.319.708 $ | +367.740 $ | +38,6 % | 951.968 $ | +951.366 $ | +158.034,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.225.882 $ | +268.786 $ | +28,1 % | 957.096 $ | -353.986 $ | -27,0 % | 1.311.082 $ | +493.729 $ | +60,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.017.405 $ | -239.337 $ | -19,0 % | 1.256.742 $ | +889.383 $ | +242,1 % | 367.359 $ | +109.949 $ | +42,7 % |
| IEQ CAPITAL, LLC | 1.237.531 $ | +216.918 $ | +21,3 % | 1.020.613 $ | +549.601 $ | +116,7 % | 471.012 $ | ||
| Swiss National Bank | 1.205.941 $ | +55.981 $ | +4,9 % | 1.149.960 $ | +268.800 $ | +30,5 % | 881.160 $ | -17.528 $ | -2,0 % |
| JGP Global Gestao de Recursos Ltda. | 1.044.309 $ | ||||||||
| Creative Planning | 1.027.397 $ | +152.491 $ | +17,4 % | 874.906 $ | +373.124 $ | +74,4 % | 501.782 $ | +57.536 $ | +13,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 966.514 $ | +616.148 $ | +175,9 % | 350.366 $ | |||||
| WELLS FARGO & COMPANY/MN | 906.844 $ | +314.915 $ | +53,2 % | 591.929 $ | +173.126 $ | +41,3 % | 418.803 $ | +41.778 $ | +11,1 % |
| PRUDENTIAL FINANCIAL INC | 631.563 $ | +6.395 $ | +1,0 % | 625.168 $ | -218.879 $ | -25,9 % | 844.047 $ | +238.622 $ | +39,4 % |
| Quadrature Capital Ltd | 807.329 $ | ||||||||
| Wellington Shields Capital Management, LLC | 805.936 $ | +39.296 $ | +5,1 % | 766.640 $ | |||||
| MARSHALL WACE, LLP | 768.988 $ | +534.314 $ | +227,7 % | 234.674 $ | +32.488 $ | +16,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 709.490 $ | +15.845 $ | +2,3 % | 693.645 $ | -48.627 $ | -6,6 % | 742.272 $ | +79.697 $ | +12,0 % |
| ROYCE & ASSOCIATES LP | 246.996 $ | -431.672 $ | -63,6 % | 678.668 $ | -35.135 $ | -4,9 % | 713.803 $ | -40.472 $ | -5,4 % |
| Brooklyn Investment Group | 697.376 $ | +611.546 $ | +712,5 % | 85.830 $ | +65.496 $ | +322,1 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 226.581 $ | -345.579 $ | -60,4 % | 572.160 $ | -119.047 $ | -17,2 % | 691.207 $ | +125.827 $ | +22,3 % |
| SIMPLEX TRADING, LLC | 689.549 $ | +688.705 $ | +81.600,1 % | 844 $ | +656 $ | +348,9 % | 188 $ | +10 $ | +5,6 % |
| STRS OHIO | 631.119 $ | -53.381 $ | -7,8 % | 684.500 $ | +185.176 $ | +37,1 % | 499.324 $ | +82.076 $ | +19,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 673.466 $ | +295.700 $ | +78,3 % | 377.766 $ | |||||
| Quantinno Capital Management LP | 665.402 $ | +341.632 $ | +105,5 % | 323.770 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 664.719 $ | +47.711 $ | +7,7 % | 617.008 $ | +136.797 $ | +28,5 % | 480.211 $ | +48.067 $ | +11,1 % |
| Horizon Investments, LLC | 650.378 $ | ||||||||
| CAXTON ASSOCIATES LLP | 340.982 $ | -47.212 $ | -12,2 % | 388.194 $ | -254.298 $ | -39,6 % | 642.492 $ | +289.191 $ | +81,9 % |
| Diametric Capital, LP | 623.059 $ | +277.031 $ | +80,1 % | 346.028 $ | |||||
| Shay Capital LLC | 414.820 $ | -204.926 $ | -33,1 % | 619.746 $ | |||||
| DEUTSCHE BANK AG\ | 617.163 $ | +69.426 $ | +12,7 % | 547.737 $ | +176.475 $ | +47,5 % | 371.262 $ | -29.787 $ | -7,4 % |
| OXFORD ASSET MANAGEMENT LLP | 610.971 $ | ||||||||
| Qube Research & Technologies Ltd | 607.077 $ | -608.738 $ | -50,1 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 590.170 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 588.718 $ | +31.070 $ | +5,6 % | 557.648 $ | +132.614 $ | +31,2 % | 425.034 $ | +88.290 $ | +26,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 571.390 $ | +157.050 $ | +37,9 % | ||||||
| Engineers Gate Manager LP | 566.054 $ | ||||||||
| SALZHAUER MICHAEL | 524.451 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 521.577 $ | ||||||||
| Counterpoint Mutual Funds LLC | 500.479 $ | ||||||||
| DLD Asset Management, LP | 489.065 $ | ||||||||
| Arax Advisory Partners | 4.890 $ | -482.118 $ | -99,0 % | 487.008 $ | +484.511 $ | +19.403,7 % | 2.497 $ | ||
| CITIGROUP INC | 188.121 $ | -38.339 $ | -16,9 % | 226.460 $ | -252.639 $ | -52,7 % | 479.099 $ | -191.369 $ | -28,5 % |
| Quantbot Technologies LP | 476.439 $ | +332.558 $ | +231,1 % | 143.881 $ | -285.186 $ | -66,5 % | |||
| Inspire Investing, LLC | 470.819 $ | ||||||||
| IBEX WEALTH ADVISORS | 454.023 $ | +15.121 $ | +3,4 % | 438.902 $ | |||||
| Illinois Municipal Retirement Fund | 383.946 $ | +54.154 $ | +16,4 % | 329.792 $ | +72.451 $ | +28,2 % | 257.341 $ | -16.778 $ | -6,1 % |
| Pathstone Holdings, LLC | 366.286 $ | -11.476 $ | -3,0 % | 377.762 $ | -10.788 $ | -2,8 % | |||
| MetLife Investment Management, LLC | 376.094 $ | +22.618 $ | +6,4 % | 353.476 $ | +62.106 $ | +21,3 % | 291.370 $ | +29.165 $ | +11,1 % |
| EntryPoint Capital, LLC | 366.164 $ | ||||||||
| FIRST FOUNDATION ADVISORS | 358.849 $ | ||||||||
| Neuberger Berman Group LLC | 348.300 $ | +9.007 $ | +2,7 % | 339.293 $ | +84.722 $ | +33,3 % | 254.571 $ | -12.694.598 $ | -98,0 % |
| Ensign Peak Advisors, Inc | 145.720 $ | -76.551 $ | -34,4 % | 222.271 $ | -117.983 $ | -34,7 % | 340.254 $ | +34.058 $ | +11,1 % |
| MACKENZIE FINANCIAL CORP | 315.084 $ | +77.782 $ | +32,8 % | 237.302 $ | |||||
| Louisiana State Employees Retirement System | 308.152 $ | +23.400 $ | +8,2 % | 284.752 $ | +53.972 $ | +23,4 % | 230.780 $ | +9.884 $ | +4,5 % |
| ROYAL BANK OF CANADA | 30.000 $ | -4.000 $ | -11,8 % | 34.000 $ | -271.000 $ | -88,9 % | 305.000 $ | +108.000 $ | +54,8 % |
| BAILARD, INC. | 290.374 $ | ||||||||
| Quent Capital, LLC | 257.781 $ | ||||||||
| LPL Financial LLC | 242.225 $ | +24.382 $ | +11,2 % | 217.843 $ | |||||
| KLP KAPITALFORVALTNING AS | 145.187 $ | -87.543 $ | -37,6 % | 232.730 $ | +138.320 $ | +146,5 % | 94.410 $ | +9.450 $ | +11,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 222.729 $ | -7.728 $ | -3,4 % | 230.457 $ | +135.690 $ | +143,2 % | 94.767 $ | -81.138 $ | -46,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 229.277 $ | +17.411 $ | +8,2 % | 211.866 $ | |||||
| JANUS HENDERSON GROUP PLC | 225.103 $ | +17.158 $ | +8,3 % | 207.945 $ | -65.800 $ | -24,0 % | |||
| Polymer Capital Management (US) LLC | 222.024 $ | -61.346 $ | -21,6 % | ||||||
| INCEPTIONR LLC | 221.230 $ | ||||||||
| State of Wyoming | 216.921 $ | +79.911 $ | +58,3 % | 137.010 $ | |||||
| BANK OF MONTREAL /CAN/ | 211.174 $ | ||||||||
| US BANCORP \DE\ | 9.482 $ | +721 $ | +8,2 % | 8.761 $ | -198.123 $ | -95,8 % | 206.884 $ | -3.383 $ | -1,6 % |
| Atria Investments, Inc | 203.914 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 203.191 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200.394 $ | ||||||||
| State of Tennessee, Department of Treasury | 193.385 $ | +30.008 $ | +18,4 % | 163.377 $ | +9.551 $ | +6,2 % | 153.826 $ | +15.397 $ | +11,1 % |
| FMR LLC | 181.952 $ | +12.256 $ | +7,2 % | 169.696 $ | +51.540 $ | +43,6 % | 118.156 $ | +53.816 $ | +83,6 % |
| WEXFORD CAPITAL LP | 171.850 $ | +13.050 $ | +8,2 % | 158.800 $ | +37.120 $ | +30,5 % | 121.680 $ | +12.180 $ | +11,1 % |
| Police & Firemen's Retirement System of New Jersey | 171.261 $ | +13.005 $ | +8,2 % | 158.256 $ | +55.559 $ | +54,1 % | 102.697 $ | +10.279 $ | +11,1 % |
| COMERICA BANK | 159.896 $ | -9.887 $ | -5,8 % | 169.783 $ | -742 $ | -0,4 % | 170.525 $ | +8.960 $ | +5,5 % |
| Tower Research Capital LLC (TRC) | 154.609 $ | +133.444 $ | +630,5 % | 21.165 $ | -45.111 $ | -68,1 % | 66.276 $ | +55.590 $ | +520,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 139.972 $ | -2.322 $ | -1,6 % | 142.294 $ | +94.355 $ | +196,8 % | 47.939 $ | -119.225 $ | -71,3 % |
| Quarry LP | 121.483 $ | +119.614 $ | +6.399,9 % | ||||||
| Marquette Asset Management, LLC | 115.528 $ | ||||||||
| Aquatic Capital Management LLC | 103.557 $ | ||||||||
| GAMMA Investing LLC | 97.453 $ | +27.908 $ | +40,1 % | 69.545 $ | +36.879 $ | +112,9 % | 32.666 $ | -865 $ | -2,6 % |
| GROUP ONE TRADING LLC | 82.994 $ | +59.721 $ | +256,6 % | 23.273 $ | +2.293 $ | +10,9 % | 20.980 $ | +11.540 $ | +122,2 % |
| OSAIC HOLDINGS, INC. | 11.941 $ | -64.045 $ | -84,3 % | 75.986 $ | +8.598 $ | +12,8 % | 67.388 $ | +2.933 $ | +4,6 % |
| Ameritas Investment Partners, Inc. | 50.312 $ | +3.821 $ | +8,2 % | 46.491 $ | -1.868 $ | -3,9 % | 48.359 $ | +4.841 $ | +11,1 % |
| Pinnacle Wealth Planning Services, Inc. | 42.638 $ | ||||||||
| Farther Finance Advisors, LLC | 33.393 $ | -3.022 $ | -8,3 % | 36.415 $ | +12.183 $ | +50,3 % | 24.232 $ | +3.960 $ | +19,5 % |
| SIGNATUREFD, LLC | 36.356 $ | +2.761 $ | +8,2 % | 33.595 $ | +7.936 $ | +30,9 % | 25.659 $ | +23.148 $ | +921,9 % |
| Parallel Advisors, LLC | 23.497 $ | +1.785 $ | +8,2 % | 21.712 $ | +4.970 $ | +29,7 % | 16.742 $ | +14.382 $ | +609,4 % |
| EverSource Wealth Advisors, LLC | 15.171 $ | +1.152 $ | +8,2 % | 14.019 $ | +6.634 $ | +89,8 % | 7.385 $ | +6.157 $ | +501,4 % |
| True Wealth Design, LLC | 11.378 $ | +864 $ | +8,2 % | 10.514 $ | +5.625 $ | +115,1 % | 4.889 $ | +1.320 $ | +37,0 % |
| Allworth Financial LP | 10.993 $ | +1.437 $ | +15,0 % | 9.556 $ | +6.304 $ | +193,8 % | 3.252 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 8.889 $ | +675 $ | +8,2 % | 8.214 $ | +1.920 $ | +30,5 % | 6.294 $ | +630 $ | +11,1 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 7.070 $ | ||||||||
| Clearstead Advisors, LLC | 149 $ | -6.779 $ | -97,8 % | 6.928 $ | +4.473 $ | +182,2 % | 2.455 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.845 $ | +520 $ | +8,2 % | 6.325 $ | +1.479 $ | +30,5 % | 4.846 $ | +485 $ | +11,1 % |
| Salomon & Ludwin, LLC | 6.506 $ | +358 $ | +5,8 % | 6.148 $ | |||||
| Versant Capital Management, Inc | 6.459 $ | +3.392 $ | +110,6 % | 3.067 $ | +717 $ | +30,5 % | 2.350 $ | -727 $ | -23,6 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.160 $ | +1.440 $ | +30,5 % | 4.720 $ | +1.378 $ | +41,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 5.926 $ | +414 $ | +7,5 % | 5.512 $ | +1.258 $ | +29,6 % | 4.254 $ | +520 $ | +13,9 % |
| IFP Advisors, Inc | 5.630 $ | +428 $ | +8,2 % | 5.202 $ | +2.768 $ | +113,7 % | 2.434 $ | ||
| RAYMOND JAMES FINANCIAL INC | 4.742 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.370 $ | ||||||||
| Rockefeller Capital Management L.P. | 207 $ | -4.011 $ | -95,1 % | 4.218 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 477 $ | -2.699 $ | -85,0 % | 3.176 $ | -697 $ | -18,0 % | 3.873 $ | +2.972 $ | +329,9 % |
| Caitong International Asset Management Co., Ltd | 3.692 $ | -1.557 $ | -29,7 % | ||||||
| BESSEMER GROUP INC | 3.334 $ | +3.331 $ | +111.033,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % |
| SUMMIT SECURITIES GROUP LLC | 3.067 $ | ||||||||
| FIFTH THIRD BANCORP | 2.963 $ | +444 $ | +17,6 % | 2.519 $ | +589 $ | +30,5 % | 1.930 $ | -5.207 $ | -73,0 % |
| MassMutual Private Wealth & Trust, FSB | 2.193 $ | +167 $ | +8,2 % | 2.026 $ | +473 $ | +30,5 % | 1.553 $ | +382 $ | +32,6 % |
| WealthCollab, LLC | 1.956 $ | +148 $ | +8,2 % | 1.808 $ | +423 $ | +30,5 % | 1.385 $ | ||
| Optiver Holding B.V. | 415 $ | -1.392 $ | -77,0 % | 1.807 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.719 $ | +158 $ | +10,1 % | 1.561 $ | +722 $ | +86,1 % | 839 $ | -483 $ | -36,5 % |
| LSV ASSET MANAGEMENT | 1.374 $ | +104 $ | +8,2 % | 1.270 $ | +704 $ | +124,4 % | 566 $ | +56 $ | +11,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.131 $ | +77 $ | +7,3 % | 1.054 $ | +203 $ | +23,9 % | 851 $ | +50 $ | +6,2 % |
| HRT FINANCIAL LP | 1.019 $ | -671 $ | -39,7 % | ||||||
| OPTIMA CAPITAL LLC | 859 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 605 $ | -181 $ | -23,0 % | 786 $ | +170 $ | +27,6 % | 616 $ | +4 $ | +0,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 695 $ | +53 $ | +8,3 % | 642 $ | +157 $ | +32,4 % | 485 $ | +61 $ | +14,4 % |
| Parkside Financial Bank & Trust | 685 $ | ||||||||
| UMB Bank, n.a. | 563 $ | +125 $ | +28,5 % | 438 $ | +102 $ | +30,4 % | 336 $ | -4.365 $ | -92,9 % |
| CWM, LLC | 537 $ | +37 $ | +7,4 % | 500 $ | +277 $ | +124,2 % | 223 $ | +144 $ | +182,3 % |
| SG Americas Securities, LLC | 465 $ | +68 $ | +17,1 % | 397 $ | |||||
| State of Alaska, Department of Revenue | 358 $ | +26 $ | +7,8 % | 332 $ | +40 $ | +13,7 % | 292 $ | +33 $ | +12,7 % |
| Annis Gardner Whiting Capital Advisors, LLC | 326 $ | +24 $ | +7,9 % | 302 $ | +71 $ | +30,7 % | 231 $ | ||
| Garde Capital, Inc. | 315 $ | +31 $ | +10,9 % | ||||||
| NATIXIS ADVISORS, LLC | 263 $ | +26 $ | +11,0 % | ||||||
| AMALGAMATED BANK | 192 $ | +10 $ | +5,5 % | 182 $ | +40 $ | +28,2 % | 142 $ | +10 $ | +7,6 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 178 $ | -12 $ | -6,3 % | 190 $ | +3 $ | +1,6 % | 187 $ | +20 $ | +12,0 % |
| CIBC Private Wealth Group LLC | 148 $ | ||||||||
| Advisory Services Network, LLC | 137 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 65 $ | -55 $ | -45,8 % | 120 $ | +1 $ | +0,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 111 $ | +8 $ | +7,8 % | 103 $ | +24 $ | +30,4 % | 79 $ | +8 $ | +11,3 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 89 $ | ||||||||
| Dogwood Wealth Management LLC | 89 $ | +7 $ | +8,5 % | 82 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 60 $ | ||||||||
| SageView Advisory Group, LLC | 60 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 30 $ | +3 $ | +11,1 % | 27 $ | |||||
| SBI Securities Co., Ltd. | 30 $ | +3 $ | +11,1 % | 27 $ | +6 $ | +28,6 % | 21 $ | ||
| Covestor Ltd | 10 $ | +0 $ | +0,0 % | 10 $ | +9 $ | +900,0 % | 1 $ | -8 $ | -88,9 % |
| BNP Paribas Asset Management Holding S.A. | 9 $ | +3 $ | +50,0 % | 6 $ | +0 $ | +0,0 % | 6 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | +0 $ | +0,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | +1 $ | +50,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 2 $ | +2 $ | 0 $ | +0 $ | 0 $ | ||||
| 543.004.727 $ | +32.235.798 $ | +1.503,9 % | 511.890.338 $ | +71.825.779 $ | +230,7 % | 272.570.520 $ | +4.404.453 $ | +1.503,0 % | |