| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 740.277 $ | -27.565 $ | -3,6 % | 4.005.505.814 $ | +60.555.807 $ | +975,1 % | 3.855.515.559 $ | +298.522.444 $ | +727,0 % | 2.651.750.317 $ | +382.976.477 $ | +1.424,4 % | |
| VANGUARD GROUP INC | 480.686.175 $ | -16.187.880 $ | -3,3 % | 496.874.055 $ | +41.494.174 $ | +9,1 % | 455.379.881 $ | +54.307.117 $ | +13,5 % | |||
| BlackRock, Inc. | 458.228.073 $ | -19.153.042 $ | -4,0 % | 477.381.115 $ | ||||||||
| Boston Partners | 275.258.983 $ | -9.954.176 $ | -3,5 % | 285.213.159 $ | ||||||||
| ARIEL INVESTMENTS, LLC | 199.476.262 $ | -25.506.405 $ | -11,3 % | 224.982.667 $ | +3.221.035 $ | +1,5 % | 221.761.632 $ | +17.832.734 $ | +8,7 % | |||
| FMR LLC | 129.702.638 $ | -49.893.632 $ | -27,8 % | 179.596.270 $ | +18.207.563 $ | +11,3 % | 161.388.707 $ | +66.381.264 $ | +69,9 % | |||
| STATE STREET CORP | 163.034.802 $ | -7.381.034 $ | -4,3 % | 170.415.836 $ | +15.836.859 $ | +10,2 % | 154.578.977 $ | +16.411.147 $ | +11,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149.652.373 $ | +21.868.034 $ | +17,1 % | 127.784.339 $ | +24.155.561 $ | +23,3 % | 103.628.778 $ | +19.052.830 $ | +22,5 % | |||
| Invesco Ltd. | 121.708.018 $ | +65.132.239 $ | +115,1 % | 56.575.779 $ | +32.179.088 $ | +131,9 % | 24.396.691 $ | -6.663.320 $ | -21,5 % | |||
| FRANKLIN RESOURCES INC | 115.705.798 $ | +10.125.882 $ | +9,6 % | 105.579.916 $ | +23.640.641 $ | +28,9 % | 81.939.275 $ | +14.993.852 $ | +22,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 115.536.820 $ | +23.064.109 $ | +24,9 % | 92.472.711 $ | +7.039.234 $ | +8,2 % | 85.433.477 $ | +8.156.437 $ | +10,6 % | |||
| BARCLAYS PLC | 105.668.789 $ | +94.837.199 $ | +875,6 % | 10.831.590 $ | -34.283.338 $ | -76,0 % | 45.114.928 $ | +45.071.730 $ | +104.337,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 77.545.112 $ | -8.317.347 $ | -9,7 % | 85.862.459 $ | -9.032.454 $ | -9,5 % | 94.894.913 $ | +23.412.917 $ | +32,8 % | |||
| BANK OF AMERICA CORP /DE/ | 44.604.460 $ | -23.141.540 $ | -34,2 % | 67.746.000 $ | -21.389.181 $ | -24,0 % | 89.135.181 $ | +8.392.697 $ | +10,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 82.620.063 $ | +8.046.045 $ | +10,8 % | 74.574.018 $ | -11.827.027 $ | -13,7 % | 86.401.045 $ | +17.364.729 $ | +25,2 % | |||
| JPMORGAN CHASE & CO | 75.087.746 $ | -8.174.411 $ | -9,8 % | 83.262.157 $ | +3.525.240 $ | +4,4 % | ||||||
| JANE STREET GROUP, LLC | 78.913.487 $ | +7.630.016 $ | +10,7 % | 71.283.471 $ | +22.988.728 $ | +47,6 % | 48.294.743 $ | +19.305.910 $ | +66,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72.077.069 $ | -2.796.412 $ | -3,7 % | 74.873.481 $ | +4.530.473 $ | +6,4 % | 70.343.008 $ | +5.577.940 $ | +8,6 % | |||
| MORGAN STANLEY | 71.727.682 $ | -369.260 $ | -0,5 % | 72.096.942 $ | +15.102.520 $ | +26,5 % | 56.994.422 $ | +12.532.819 $ | +28,2 % | |||
| Quantinno Capital Management LP | 66.709.014 $ | +6.444.369 $ | +10,7 % | 60.264.645 $ | +30.146.117 $ | +100,1 % | 30.118.528 $ | +11.221.409 $ | +59,4 % | |||
| NORGES BANK | 58.762.666 $ | +3.829.404 $ | +7,0 % | 54.933.262 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.885.983 $ | -26.545.572 $ | -45,4 % | 58.431.555 $ | +23.289.309 $ | +66,3 % | 35.142.246 $ | +11.308.692 $ | +47,4 % | |||
| UBS Group AG | 52.099.285 $ | +34.302.083 $ | +192,7 % | 17.797.202 $ | -8.359.547 $ | -32,0 % | 26.156.749 $ | +8.542.286 $ | +48,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 36.283.348 $ | -15.592.249 $ | -30,1 % | 51.875.597 $ | +5.174.212 $ | +11,1 % | 46.701.385 $ | +4.497.587 $ | +10,7 % | |||
| GOLDMAN SACHS GROUP INC | 27.032.399 $ | -19.949.708 $ | -42,5 % | 46.982.107 $ | ||||||||
| NORTHERN TRUST CORP | 44.936.908 $ | -819.090 $ | -1,8 % | 45.755.998 $ | +2.767.596 $ | +6,4 % | 42.988.402 $ | -1.941.757 $ | -4,3 % | |||
| BWCP, LP | 34.316.942 $ | -6.913.570 $ | -16,8 % | 41.230.512 $ | +7.049.535 $ | +20,6 % | ||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37.143.756 $ | +4.840.157 $ | +15,0 % | 32.303.599 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 35.150.845 $ | +34.869.217 $ | +12.381,3 % | 281.628 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 32.034.865 $ | -1.845.265 $ | -5,4 % | 33.880.130 $ | +3.218.198 $ | +10,5 % | 30.661.932 $ | +3.571.973 $ | +13,2 % | |||
| GOLDENTREE ASSET MANAGEMENT LP | 31.590.447 $ | +313.627 $ | +1,0 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 28.316.472 $ | -2.531.827 $ | -8,2 % | 30.848.299 $ | +2.933.175 $ | +10,5 % | 27.915.124 $ | +2.500.860 $ | +9,8 % | |||
| Nitorum Capital, L.P. | 22.270.655 $ | -1.679.539 $ | -7,0 % | 23.950.194 $ | -6.556.064 $ | -21,5 % | 30.506.258 $ | +3.627.211 $ | +13,5 % | |||
| Allspring Global Investments Holdings, LLC | 27.756.714 $ | -1.857.941 $ | -6,3 % | 29.614.655 $ | +4.702.428 $ | +18,9 % | 24.912.227 $ | +8.409.489 $ | +51,0 % | |||
| PINNACLE ASSOCIATES LTD | 26.945.818 $ | -1.892.696 $ | -6,6 % | 28.838.514 $ | +828.571 $ | +3,0 % | 28.009.943 $ | -2.754.619 $ | -9,0 % | |||
| Allianz Asset Management GmbH | 26.284.862 $ | +2.584.249 $ | +10,9 % | 23.700.613 $ | +15.882.307 $ | +203,1 % | 7.818.306 $ | +7.140.257 $ | +1.053,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 25.611.466 $ | +3.100.059 $ | +13,8 % | 22.511.407 $ | +7.318.046 $ | +48,2 % | 15.193.361 $ | -1.306.139 $ | -7,9 % | |||
| Verition Fund Management LLC | 5.560.631 $ | -18.592.029 $ | -77,0 % | 24.152.660 $ | +23.086.854 $ | +2.166,1 % | 1.065.806 $ | +510.925 $ | +92,1 % | |||
| SEI INVESTMENTS CO | 12.782.940 $ | -1.958.536 $ | -13,3 % | 14.741.476 $ | -8.005.787 $ | -35,2 % | 22.747.263 $ | -3.833.428 $ | -14,4 % | |||
| Hudson Bay Capital Management LP | 8.507.975 $ | -14.092.043 $ | -62,4 % | 22.600.018 $ | +12.857.567 $ | +132,0 % | 9.742.451 $ | +3.667.527 $ | +60,4 % | |||
| Qube Research & Technologies Ltd | 22.437.129 $ | +20.132.631 $ | +873,6 % | 2.304.498 $ | ||||||||
| DEUTSCHE BANK AG\ | 21.285.792 $ | -1.119.023 $ | -5,0 % | 22.404.815 $ | +1.786.672 $ | +8,7 % | 20.618.143 $ | +3.992.184 $ | +24,0 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 20.276.504 $ | +3.192.949 $ | +18,7 % | |||||||||
| CITIGROUP INC | 14.074.232 $ | -5.793.966 $ | -29,2 % | 19.868.198 $ | +10.636.432 $ | +115,2 % | 9.231.766 $ | +7.787.060 $ | +539,0 % | |||
| Bridgewater Associates, LP | 18.064.146 $ | -523.123 $ | -2,8 % | 18.587.269 $ | +7.055.306 $ | +61,2 % | 11.531.963 $ | +451.326 $ | +4,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.576.884 $ | -4.052.824 $ | -29,7 % | 13.629.708 $ | -3.947.636 $ | -22,5 % | 17.577.344 $ | +7.382.712 $ | +72,4 % | |||
| AMERIPRISE FINANCIAL INC | 17.302.186 $ | +1.016.174 $ | +6,2 % | 16.286.012 $ | -246.220 $ | -1,5 % | 16.532.232 $ | +4.394.586 $ | +36,2 % | |||
| CITADEL ADVISORS LLC | 14.624.542 $ | -2.319.658 $ | -13,7 % | 16.944.200 $ | -23.887 $ | -0,1 % | 16.968.087 $ | -759.932 $ | -4,3 % | |||
| Jefferies Financial Group Inc. | 15.550.759 $ | |||||||||||
| RHUMBLINE ADVISERS | 14.317.722 $ | +406.055 $ | +2,9 % | 13.911.667 $ | +975.515 $ | +7,5 % | 12.936.152 $ | +1.153.478 $ | +9,8 % | |||
| WELLS FARGO & COMPANY/MN | 1.487.657 $ | -524.415 $ | -26,1 % | 2.012.072 $ | -11.219.132 $ | -84,8 % | 13.231.204 $ | -3.215.809 $ | -19,6 % | |||
| WOLVERINE TRADING, LLC | 12.781.946 $ | +5.666.696 $ | +79,6 % | |||||||||
| LPL Financial LLC | 10.132.460 $ | -2.566.441 $ | -20,2 % | 12.698.901 $ | +3.146.026 $ | +32,9 % | 9.552.875 $ | +1.929.799 $ | +25,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.273.216 $ | -1.524.759 $ | -31,8 % | 4.797.975 $ | -7.053.870 $ | -59,5 % | 11.851.845 $ | +2.708.058 $ | +29,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 11.586.673 $ | +9.075.128 $ | +361,3 % | 2.511.545 $ | -4.031.299 $ | -61,6 % | 6.542.844 $ | -3.289.064 $ | -33,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 10.593.201 $ | -797.883 $ | -7,0 % | 11.391.084 $ | +571.093 $ | +5,3 % | 10.819.991 $ | +788.617 $ | +7,9 % | |||
| JANUS HENDERSON GROUP PLC | 10.452.316 $ | -148.846 $ | -1,4 % | 10.601.162 $ | +7.814.647 $ | +280,4 % | 2.786.515 $ | +999.031 $ | +55,9 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.356.319 $ | -192.051 $ | -1,8 % | 10.548.370 $ | +1.032.082 $ | +10,8 % | 9.516.288 $ | +1.580.284 $ | +19,9 % | |||
| Legal & General Group Plc | 7.812.845 $ | -2.373.991 $ | -23,3 % | 10.186.836 $ | -149.459 $ | -1,4 % | 10.336.295 $ | +1.502.040 $ | +17,0 % | |||
| DANSKE BANK A/S | 10.241.500 $ | +10.234.303 $ | +142.202,3 % | 7.197 $ | -1.548.432 $ | -99,5 % | ||||||
| Seven Six Capital Management, LLC | 10.158.477 $ | +236.178 $ | +2,4 % | 9.922.299 $ | -302.362 $ | -3,0 % | 10.224.661 $ | +1.456.105 $ | +16,6 % | |||
| IMC-Chicago, LLC | 9.679.854 $ | +2.158.704 $ | +28,7 % | 7.521.150 $ | +3.992.977 $ | +113,2 % | 3.528.173 $ | -309.716 $ | -8,1 % | |||
| Swiss National Bank | 9.436.068 $ | -99.367 $ | -1,0 % | 9.535.435 $ | +906.666 $ | +10,5 % | 8.628.769 $ | +735.752 $ | +9,3 % | |||
| GATEWAY INVESTMENT ADVISERS LLC | 9.366.427 $ | -132.958 $ | -1,4 % | 9.499.385 $ | ||||||||
| GABELLI FUNDS LLC | 7.545.445 $ | -1.403.859 $ | -15,7 % | 8.949.304 $ | -47.146 $ | -0,5 % | 8.996.450 $ | +919.109 $ | +11,4 % | |||
| Twin Tree Management, LP | 5.259.308 $ | -3.195.502 $ | -37,8 % | 8.454.810 $ | ||||||||
| Brandywine Global Investment Management, LLC | 8.134.197 $ | -187.566 $ | -2,3 % | 8.321.763 $ | -131.536 $ | -1,6 % | 8.453.299 $ | +2.924.632 $ | +52,9 % | |||
| ROYAL BANK OF CANADA | 1.463.000 $ | -3.940.000 $ | -72,9 % | 5.403.000 $ | -2.133.000 $ | -28,3 % | 7.536.000 $ | +2.688.000 $ | +55,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 7.336.351 $ | +296.468 $ | +4,2 % | 7.039.883 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.086.598 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 6.966.028 $ | +88.197 $ | +1,3 % | 6.877.831 $ | ||||||||
| BAMCO INC /NY/ | 6.793.628 $ | -96.437 $ | -1,4 % | 6.890.065 $ | +655.134 $ | +10,5 % | 6.234.931 $ | +988.280 $ | +18,8 % | |||
| Trexquant Investment LP | 6.665.001 $ | +5.877.213 $ | +746,0 % | |||||||||
| Walleye Trading LLC | 6.631.672 $ | |||||||||||
| Ruffer LLP | 6.470.951 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 6.465.113 $ | |||||||||||
| WINTON GROUP Ltd | 6.034.469 $ | +4.159.828 $ | +221,9 % | |||||||||
| Illinois Municipal Retirement Fund | 6.025.445 $ | +471.811 $ | +8,5 % | 5.553.634 $ | +561.934 $ | +11,3 % | 4.991.700 $ | +1.738.052 $ | +53,4 % | |||
| D. E. Shaw & Co., Inc. | 5.974.813 $ | +5.058.443 $ | +552,0 % | 916.370 $ | ||||||||
| LANDMARK INVESTMENT PARTNERS, L.P. | 5.936.455 $ | |||||||||||
| HSBC HOLDINGS PLC | 5.792.420 $ | +5.074.224 $ | +706,5 % | 718.196 $ | ||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.899.936 $ | -315.852 $ | -6,1 % | 5.215.788 $ | -473.176 $ | -8,3 % | 5.688.964 $ | |||||
| GROUP ONE TRADING LLC | 3.467.734 $ | -2.134.226 $ | -38,1 % | 5.601.960 $ | +1.839.097 $ | +48,9 % | 3.762.863 $ | +537.193 $ | +16,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.987.137 $ | +303.708 $ | +6,5 % | 4.683.429 $ | +445.553 $ | +10,5 % | 4.237.876 $ | +449.754 $ | +11,9 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.492.808 $ | -3.274.305 $ | -68,7 % | 4.767.113 $ | +586.346 $ | +14,0 % | 4.180.767 $ | -909.933 $ | -17,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.760.824 $ | +3.788.112 $ | +389,4 % | 972.712 $ | ||||||||
| OSAIC HOLDINGS, INC. | 392.482 $ | -4.308.395 $ | -91,7 % | 4.700.877 $ | +3.852.422 $ | +454,1 % | 848.455 $ | +641.593 $ | +310,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.453.477 $ | -4.522.312 $ | -50,4 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.991.533 $ | -361.657 $ | -8,3 % | 4.353.190 $ | +339.443 $ | +8,5 % | 4.013.747 $ | +636.865 $ | +18,9 % | |||
| Caption Management, LLC | 4.262.000 $ | |||||||||||
| III Capital Management | 4.176.760 $ | +3.003.310 $ | +255,9 % | 1.173.450 $ | ||||||||
| Edgestream Partners, L.P. | 614.666 $ | -3.556.287 $ | -85,3 % | 4.170.953 $ | +2.716.344 $ | +186,7 % | 1.454.609 $ | +688.348 $ | +89,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 374.459 $ | -3.707.105 $ | -90,8 % | 4.081.564 $ | +4.078.922 $ | +154.387,7 % | 2.642 $ | +2.520 $ | +2.065,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.773.404 $ | -258.796 $ | -6,4 % | 4.032.200 $ | ||||||||
| Man Group plc | 4.026.823 $ | |||||||||||
| GRATIA CAPITAL, LLC | 3.954.198 $ | -56.131 $ | -1,4 % | 4.010.329 $ | +303.088 $ | +8,2 % | 3.707.241 $ | +1.299.706 $ | +54,0 % | |||
| MEEDER ASSET MANAGEMENT INC | 3.985.651 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.626.451 $ | -227.404 $ | -5,9 % | 3.853.855 $ | +138.556 $ | +3,7 % | 3.715.299 $ | +218.936 $ | +6,3 % | |||
| Hodges Capital Management Inc. | 2.785.851 $ | -951.978 $ | -25,5 % | 3.737.829 $ | +720.829 $ | +23,9 % | ||||||
| COMERICA BANK | 3.712.761 $ | +538.564 $ | +17,0 % | 3.174.197 $ | +2.201.259 $ | +226,2 % | 972.938 $ | +68.265 $ | +7,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 3.607.187 $ | |||||||||||
| Orvieto Partners, L.P. | 3.409.600 $ | -48.400 $ | -1,4 % | 3.458.000 $ | +328.800 $ | +10,5 % | 3.129.200 $ | +496.000 $ | +18,8 % | |||
| Paloma Partners Management Co | 3.458.000 $ | |||||||||||
| Diametric Capital, LP | 3.146.208 $ | -274.445 $ | -8,0 % | 3.420.653 $ | +208.060 $ | +6,5 % | 3.212.593 $ | |||||
| EVOLVE PRIVATE WEALTH, LLC | 3.377.033 $ | |||||||||||
| Pathstone Holdings, LLC | 3.312.089 $ | -40.453 $ | -1,2 % | 3.352.542 $ | +258.337 $ | +8,3 % | 3.094.205 $ | +478.418 $ | +18,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.325.468 $ | +97.166 $ | +3,0 % | 3.228.302 $ | +186.250 $ | +6,1 % | 3.042.052 $ | -60.648 $ | -2,0 % | |||
| Kingsview Wealth Management, LLC | 2.940.374 $ | -321.192 $ | -9,8 % | 3.261.566 $ | ||||||||
| Horizon Investments, LLC | 3.249.008 $ | +130.065 $ | +4,2 % | 3.118.943 $ | +769.774 $ | +32,8 % | 2.349.169 $ | +2.347.852 $ | +178.272,7 % | |||
| CAXTON ASSOCIATES LLP | 3.055.769 $ | -146.166 $ | -4,6 % | 3.201.935 $ | +2.956.215 $ | +1.203,1 % | 245.720 $ | +38.948 $ | +18,8 % | |||
| PEAK6 LLC | 886.496 $ | -12.584 $ | -1,4 % | 899.080 $ | -2.262.507 $ | -71,6 % | 3.161.587 $ | -19.096.063 $ | -85,8 % | |||
| Empowered Funds, LLC | 2.457.774 $ | -680.657 $ | -21,7 % | 3.138.431 $ | +2.620.744 $ | +506,2 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.904.986 $ | +126.311 $ | +4,5 % | 2.778.675 $ | +451.723 $ | +19,4 % | 2.326.952 $ | +1.420.077 $ | +156,6 % | |||
| SIMPLEX TRADING, LLC | 2.719.156 $ | +2.712.786 $ | +42.586,9 % | 6.370 $ | +1.137 $ | +21,7 % | 5.233 $ | +1.660 $ | +46,5 % | |||
| Ameritas Investment Partners, Inc. | 1.837.775 $ | -801.803 $ | -30,4 % | 2.639.578 $ | +70.583 $ | +2,7 % | 2.568.995 $ | +97.210 $ | +3,9 % | |||
| MetLife Investment Management, LLC | 2.403.853 $ | -228.463 $ | -8,7 % | 2.632.316 $ | +64.417 $ | +2,5 % | 2.567.899 $ | +148.054 $ | +6,1 % | |||
| Crossmark Global Holdings, Inc. | 2.445.706 $ | -38.953 $ | -1,6 % | 2.484.659 $ | +86.440 $ | +3,6 % | 2.398.219 $ | +418.382 $ | +21,1 % | |||
| Caprock Group, LLC | 2.478.664 $ | +405.488 $ | +19,6 % | 2.073.176 $ | +1.076.543 $ | +108,0 % | ||||||
| ExodusPoint Capital Management, LP | 2.456.995 $ | |||||||||||
| Focus Partners Wealth | 2.397.524 $ | +1.924.116 $ | +406,4 % | 473.408 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.050.874 $ | -318.202 $ | -13,4 % | 2.369.076 $ | -6.143 $ | -0,3 % | 2.375.219 $ | +129.231 $ | +5,8 % | |||
| State of New Jersey Common Pension Fund D | 2.326.370 $ | +118.869 $ | +5,4 % | 2.207.501 $ | +198.242 $ | +9,9 % | 2.009.259 $ | +344.352 $ | +20,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.272.257 $ | -32.188 $ | -1,4 % | 2.304.445 $ | +218.661 $ | +10,5 % | 2.085.784 $ | +329.852 $ | +18,8 % | |||
| Creative Planning | 2.254.499 $ | +785.403 $ | +53,5 % | 1.469.096 $ | +700.714 $ | +91,2 % | 768.382 $ | +115.079 $ | +17,6 % | |||
| STRS OHIO | 112.346 $ | -4.362 $ | -3,7 % | 116.708 $ | -2.119.809 $ | -94,8 % | 2.236.517 $ | +297.823 $ | +15,4 % | |||
| State of Tennessee, Department of Treasury | 1.911.788 $ | -269.346 $ | -12,3 % | 2.181.134 $ | -54.836 $ | -2,5 % | 2.235.970 $ | +45.345 $ | +2,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.903.580 $ | -295.535 $ | -13,4 % | 2.199.115 $ | +473.596 $ | +27,4 % | 1.725.519 $ | +198.460 $ | +13,0 % | |||
| BANK OF NOVA SCOTIA | 2.195.830 $ | |||||||||||
| Corient Private Wealth LLC | 2.091.471 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 2.082.669 $ | +534.177 $ | +34,5 % | 1.548.492 $ | ||||||||
| MARSHALL WACE, LLP | 2.075.837 $ | +1.735.364 $ | +509,7 % | |||||||||
| BURNEY CO/ | 1.813.566 $ | -94.520 $ | -5,0 % | 1.908.086 $ | -105.988 $ | -5,3 % | 2.014.074 $ | +230.656 $ | +12,9 % | |||
| HANCOCK WHITNEY CORP | 1.924.378 $ | -83.692 $ | -4,2 % | 2.008.070 $ | +1.027.147 $ | +104,7 % | 980.923 $ | +439.600 $ | +81,2 % | |||
| Cetera Investment Advisers | 1.967.620 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.922.162 $ | +607.116 $ | +46,2 % | 1.315.046 $ | -199.702 $ | -13,2 % | ||||||
| Linden Thomas Advisory Services, LLC | 1.919.520 $ | +18.657 $ | +1,0 % | 1.900.863 $ | +236.989 $ | +14,2 % | 1.663.874 $ | +358.070 $ | +27,4 % | |||
| Qsemble Capital Management, LP | 1.897.442 $ | +474.673 $ | +33,4 % | 1.422.769 $ | ||||||||
| Oliver Luxxe Assets LLC | 1.877.867 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 1.269.268 $ | -561.657 $ | -30,7 % | 1.830.925 $ | +975.167 $ | +114,0 % | 855.758 $ | +255.191 $ | +42,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 845.069 $ | -152.996 $ | -15,3 % | 998.065 $ | -813.507 $ | -44,9 % | 1.811.572 $ | -1.577.291 $ | -46,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.734.849 $ | +316.987 $ | +22,4 % | 1.417.862 $ | +504.588 $ | +55,3 % | 913.274 $ | +239.124 $ | +35,5 % | |||
| Aquatic Capital Management LLC | 1.734.719 $ | +413.331 $ | +31,3 % | 1.321.388 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.411.148 $ | -227.598 $ | -13,9 % | 1.638.746 $ | +227.790 $ | +16,1 % | 1.410.956 $ | +31.686 $ | +2,3 % | |||
| VISTA INVESTMENT PARTNERS LLC | 1.514.118 $ | -75.179 $ | -4,7 % | 1.589.297 $ | +148.926 $ | +10,3 % | 1.440.371 $ | +207.902 $ | +16,9 % | |||
| denkapparat Operations GmbH | 1.551.027 $ | +424.929 $ | +37,7 % | 1.126.098 $ | +255.711 $ | +29,4 % | 870.387 $ | +254.876 $ | +41,4 % | |||
| Arizona State Retirement System | 1.331.278 $ | -126.442 $ | -8,7 % | 1.457.720 $ | +139.075 $ | +10,5 % | 1.318.645 $ | +150.294 $ | +12,9 % | |||
| Louisiana State Employees Retirement System | 1.363.840 $ | -62.585 $ | -4,4 % | 1.426.425 $ | +80.869 $ | +6,0 % | 1.345.556 $ | +121.118 $ | +9,9 % | |||
| Inscription Capital, LLC | 1.343.212 $ | -21.315 $ | -1,6 % | 1.364.527 $ | +868.940 $ | +175,3 % | 495.587 $ | |||||
| Neuberger Berman Group LLC | 1.137.784 $ | -215.677 $ | -15,9 % | 1.353.461 $ | +181.341 $ | +15,5 % | 1.172.120 $ | +572.014 $ | +95,3 % | |||
| MUFG Securities EMEA plc | 1.338.268 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.319.484 $ | +578.570 $ | +78,1 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.233.167 $ | -83.294 $ | -6,3 % | 1.316.461 $ | +89.345 $ | +7,3 % | 1.227.116 $ | +183.974 $ | +17,6 % | |||
| Walleye Capital LLC | 1.312.696 $ | |||||||||||
| Squarepoint Ops LLC | 801.256 $ | -505.185 $ | -38,7 % | 1.306.441 $ | -30.220.994 $ | -95,9 % | ||||||
| Aster Capital Management (DIFC) Ltd | 1.226.412 $ | +1.002.970 $ | +448,9 % | |||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.161.310 $ | -59.710 $ | -4,9 % | 1.221.020 $ | +69.161 $ | +6,0 % | 1.151.859 $ | +110.165 $ | +10,6 % | |||
| SteelPeak Wealth, LLC | 708.988 $ | -444.058 $ | -38,5 % | 1.153.046 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.102.494 $ | -40.807 $ | -3,6 % | 1.143.301 $ | +76.948 $ | +7,2 % | 1.066.353 $ | +96.019 $ | +9,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 770.399 $ | -348.696 $ | -31,2 % | 1.119.095 $ | +325.296 $ | +41,0 % | 793.799 $ | +105.678 $ | +15,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.110.537 $ | +798.108 $ | +255,5 % | |||||||||
| New Age Alpha Advisors, LLC | 1.068.739 $ | +394.689 $ | +58,6 % | 674.050 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.060.335 $ | +84.466 $ | +8,7 % | 975.869 $ | +145.999 $ | +17,6 % | 829.870 $ | +202.338 $ | +32,2 % | |||
| Graham Capital Management, L.P. | 1.013.418 $ | |||||||||||
| SBI Securities Co., Ltd. | 16.281 $ | -2.911 $ | -15,2 % | 19.192 $ | -980.979 $ | -98,1 % | 1.000.171 $ | +994.970 $ | +19.130,4 % | |||
| STIFEL FINANCIAL CORP | 998.158 $ | +24.846 $ | +2,6 % | 973.312 $ | +115.957 $ | +13,5 % | 857.355 $ | +33.411 $ | +4,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 922.624 $ | -8.529 $ | -0,9 % | 931.153 $ | -43.515 $ | -4,5 % | 974.668 $ | +51.995 $ | +5,6 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 780.201 $ | -166.946 $ | -17,6 % | 947.147 $ | +9.716 $ | +1,0 % | 937.431 $ | +8.439 $ | +0,9 % | |||
| Engineers Gate Manager LP | 939.260 $ | +146.254 $ | +18,4 % | 793.006 $ | ||||||||
| Polymer Capital Management (US) LLC | 928.127 $ | +195.637 $ | +26,7 % | |||||||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 917.523 $ | +624.285 $ | +212,9 % | 293.238 $ | +37.113 $ | +14,5 % | 256.125 $ | +16.109 $ | +6,7 % | |||
| Blueshift Asset Management, LLC | 913.517 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 894.082 $ | +711.673 $ | +390,2 % | 182.409 $ | +55.833 $ | +44,1 % | 126.576 $ | -164.524 $ | -56,5 % | |||
| MML INVESTORS SERVICES, LLC | 810.217 $ | -62.203 $ | -7,1 % | 872.420 $ | ||||||||
| Pictet Asset Management Holding SA | 780.969 $ | +42.513 $ | +5,8 % | 738.456 $ | -97.228 $ | -11,6 % | 835.684 $ | +86.909 $ | +11,6 % | |||
| Entropy Technologies, LP | 834.675 $ | |||||||||||
| Invst, LLC | 769.547 $ | -48.443 $ | -5,9 % | 817.990 $ | +96.475 $ | +13,4 % | 721.515 $ | +141.092 $ | +24,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 817.366 $ | +242.560 $ | +42,2 % | 574.806 $ | -155.549 $ | -21,3 % | 730.355 $ | +369.343 $ | +102,3 % | |||
| BANK OF MONTREAL /CAN/ | 533.858 $ | -277.303 $ | -34,2 % | 811.161 $ | +246.888 $ | +43,8 % | 564.273 $ | -6.736 $ | -1,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 729.995 $ | +17.993 $ | +2,5 % | 712.002 $ | -95.879 $ | -11,9 % | 807.881 $ | +274.066 $ | +51,3 % | |||
| Csenge Advisory Group | 652.364 $ | -142.815 $ | -18,0 % | 795.179 $ | ||||||||
| Tidal Investments LLC | 780.287 $ | +524.049 $ | +204,5 % | 256.238 $ | -9.822 $ | -3,7 % | 266.060 $ | +2.016 $ | +0,8 % | |||
| OPPENHEIMER & CO INC | 740.277 $ | -27.565 $ | -3,6 % | 767.842 $ | -10.900 $ | -1,4 % | 778.742 $ | +74.046 $ | +10,5 % | 704.696 $ | +106.762 $ | +17,9 % |
| ADVISORY RESEARCH INC | 764.091 $ | +27.623 $ | +3,8 % | 736.468 $ | +94.513 $ | +14,7 % | 641.955 $ | +138.290 $ | +27,5 % | |||
| PRINCIPAL SECURITIES, INC. | 754.305 $ | +687.495 $ | +1.029,0 % | 66.810 $ | +221 $ | +0,3 % | ||||||
| XTX Topco Ltd | 436.258 $ | +168.868 $ | +63,2 % | 267.390 $ | -456.707 $ | -63,1 % | 724.097 $ | +336.029 $ | +86,6 % | |||
| Versant Capital Management, Inc | 700.588 $ | +52.645 $ | +8,1 % | 647.943 $ | +108.938 $ | +20,2 % | 539.005 $ | +84.646 $ | +18,6 % | |||
| WBI INVESTMENTS, LLC | 682.261 $ | +428.703 $ | +169,1 % | 253.558 $ | +15.752 $ | +6,6 % | 237.806 $ | |||||
| Capula Management Ltd | 680.215 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 680.130 $ | |||||||||||
| Arax Advisory Partners | 366.617 $ | -298.616 $ | -44,9 % | 665.233 $ | +587.237 $ | +752,9 % | 77.996 $ | +23.159 $ | +42,2 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 664.872 $ | +559.544 $ | +531,2 % | |||||||||
| Chicago Partners Investment Group LLC | 661.737 $ | +43.789 $ | +7,1 % | 617.948 $ | +224.915 $ | +57,2 % | 393.033 $ | |||||
| Baker Avenue Asset Management, LP | 652.342 $ | +60.592 $ | +10,2 % | 591.750 $ | +277.265 $ | +88,2 % | 314.485 $ | +82.698 $ | +35,7 % | |||
| Kera Capital Partners, Inc. | 642.778 $ | +209.138 $ | +48,2 % | 433.640 $ | +98.659 $ | +29,5 % | 334.981 $ | +79.231 $ | +31,0 % | |||
| Rockefeller Capital Management L.P. | 618.310 $ | +59.895 $ | +10,7 % | 558.415 $ | ||||||||
| Kestra Advisory Services, LLC | 584.949 $ | -23.054 $ | -3,8 % | 608.003 $ | ||||||||
| Optimize Financial Inc | 596.424 $ | +178 $ | +0,0 % | 596.246 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 588.412 $ | +255.579 $ | +76,8 % | 332.833 $ | +13.952 $ | +4,4 % | ||||||
| MACKENZIE FINANCIAL CORP | 374.898 $ | -65.651 $ | -14,9 % | 440.549 $ | -129.669 $ | -22,7 % | 570.218 $ | -185.445 $ | -24,5 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 562.552 $ | |||||||||||
| XPONANCE LLC | 557.689 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 545.366 $ | +197.232 $ | +56,7 % | 348.134 $ | +73.312 $ | +26,7 % | 274.822 $ | +39.216 $ | +16,6 % | |||
| Cerity Partners LLC | 544.117 $ | +33.054 $ | +6,5 % | 511.063 $ | -138.008 $ | -21,3 % | ||||||
| Kovitz Investment Group Partners, LLC | 522.014 $ | |||||||||||
| Wealth Watch Advisors, INC | 510.650 $ | |||||||||||
| INCEPTIONR LLC | 505.303 $ | -806.228 $ | -61,5 % | |||||||||
| Burns Matteson Capital Management, LLC | 486.022 $ | +46.291 $ | +10,5 % | 439.731 $ | +62.723 $ | +16,6 % | ||||||
| HighTower Advisors, LLC | 472.346 $ | |||||||||||
| State of Wyoming | 187.869 $ | -268.068 $ | -58,8 % | 455.937 $ | +209.904 $ | +85,3 % | 246.033 $ | -92.333 $ | -27,3 % | |||
| TRUIST FINANCIAL CORP | 437.093 $ | +28.780 $ | +7,0 % | 408.313 $ | +44.536 $ | +12,2 % | 363.777 $ | +45.747 $ | +14,4 % | |||
| Bayforest Capital Ltd | 434.894 $ | +138.976 $ | +47,0 % | 295.918 $ | +289.112 $ | +4.247,9 % | 6.806 $ | -258.160 $ | -97,4 % | |||
| EntryPoint Capital, LLC | 421.256 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 307.972 $ | -94.287 $ | -23,4 % | 402.259 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 359.116 $ | -24.981 $ | -6,5 % | 384.097 $ | +20.406 $ | +5,6 % | 363.691 $ | +33.817 $ | +10,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 366.660 $ | +366.070 $ | +62.045,8 % | 590 $ | -34 $ | -5,4 % | 624 $ | |||||
| COOKSON PEIRCE & CO INC | 358.520 $ | +53.351 $ | +17,5 % | 305.169 $ | ||||||||
| US BANCORP \DE\ | 328.855 $ | -25.936 $ | -7,3 % | 354.791 $ | +93.343 $ | +35,7 % | 261.448 $ | +24.331 $ | +10,3 % | |||
| GeoWealth Management, LLC | 275.922 $ | -1.496 $ | -0,5 % | 277.418 $ | -75.243 $ | -21,3 % | 352.661 $ | +39.113 $ | +12,5 % | |||
| Venturi Wealth Management, LLC | 341.046 $ | -9.855 $ | -2,8 % | 350.901 $ | +112.691 $ | +47,3 % | 238.210 $ | |||||
| Callan Family Office, LLC | 340.278 $ | +101.330 $ | +42,4 % | 238.948 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 339.612 $ | +58.443 $ | +20,8 % | |||||||||
| Cetera Trust Company, N.A | 330.731 $ | -2.534 $ | -0,8 % | 333.265 $ | +31.688 $ | +10,5 % | 301.577 $ | +68.868 $ | +29,6 % | |||
| DRW Securities, LLC | 311.903 $ | |||||||||||
| Integrated Advisors Network LLC | 289.181 $ | -20.231 $ | -6,5 % | 309.412 $ | ||||||||
| Private Advisor Group, LLC | 247.177 $ | -53.743 $ | -17,9 % | 300.920 $ | ||||||||
| Atria Investments, Inc | 290.507 $ | |||||||||||
| Longboard Asset Management, LP | 290.299 $ | |||||||||||
| Circle Wealth Management, LLC | 285.554 $ | -4.054 $ | -1,4 % | 289.608 $ | ||||||||
| Brooklyn Investment Group | 288.364 $ | +220.773 $ | +326,6 % | 67.591 $ | +51.594 $ | +322,5 % | ||||||
| Optas, LLC | 285.382 $ | +74.099 $ | +35,1 % | 211.283 $ | ||||||||
| M&T BANK CORP | 274.244 $ | +44.949 $ | +19,6 % | 229.295 $ | ||||||||
| Crestwood Advisors Group, LLC | 268.676 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 262.816 $ | -3.990 $ | -1,5 % | 266.806 $ | +25.604 $ | +10,6 % | 241.202 $ | |||||
| Utah Retirement Systems | 248.730 $ | -16.758 $ | -6,3 % | 265.488 $ | +25.244 $ | +10,5 % | 240.244 $ | +16.422 $ | +7,3 % | |||
| Stonehearth Capital Management, LLC | 256.913 $ | -7.538 $ | -2,9 % | 264.451 $ | +29.839 $ | +12,7 % | 234.612 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 261.857 $ | |||||||||||
| Maryland State Retirement & Pension System | 252.566 $ | -3.585 $ | -1,4 % | 256.151 $ | ||||||||
| SUMMIT WEALTH GROUP LLC / CO | 256.107 $ | |||||||||||
| Interchange Capital Partners, LLC | 255.380 $ | +17.728 $ | +7,5 % | 237.652 $ | ||||||||
| SIGNATUREFD, LLC | 254.868 $ | +2.780 $ | +1,1 % | 252.088 $ | +24.360 $ | +10,7 % | 227.728 $ | +41.232 $ | +22,1 % | |||
| LECAP ASSET MANAGEMENT LTD | 249.924 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 248.645 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 247.161 $ | +23.501 $ | +10,5 % | 223.660 $ | ||||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 246.940 $ | |||||||||||
| FIFTH THIRD BANCORP | 125.644 $ | -45.354 $ | -26,5 % | 170.998 $ | -74.879 $ | -30,5 % | 245.877 $ | +7.967 $ | +3,3 % | |||
| Farther Finance Advisors, LLC | 110.045 $ | -19.244 $ | -14,9 % | 129.289 $ | -110.528 $ | -46,1 % | 239.817 $ | +188.760 $ | +369,7 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 218.214 $ | +4.855 $ | +2,3 % | 213.359 $ | ||||||||
| ProShare Advisors LLC | 218.200 $ | +6.510 $ | +3,1 % | 211.690 $ | ||||||||
| IEQ CAPITAL, LLC | 213.333 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 182.669 $ | -27.059 $ | -12,9 % | 209.728 $ | ||||||||
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 204.576 $ | |||||||||||
| Aristides Capital LLC | 204.491 $ | -40.265 $ | -16,5 % | |||||||||
| GLOBEFLEX CAPITAL L P | 139.879 $ | -39.937 $ | -22,2 % | 179.816 $ | -19.123 $ | -9,6 % | 198.939 $ | -459.361 $ | -69,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 182.669 $ | +692 $ | +0,4 % | 181.977 $ | +18.007 $ | +11,0 % | 163.970 $ | +23.884 $ | +17,0 % | |||
| Smartleaf Asset Management LLC | 31.434 $ | -124.634 $ | -79,9 % | 156.068 $ | -18.335 $ | -10,5 % | 174.403 $ | +49.187 $ | +39,3 % | |||
| Rakuten Securities, Inc. | 597 $ | -8.826 $ | -93,7 % | 9.423 $ | -127.010 $ | -93,1 % | 136.433 $ | +128.138 $ | +1.544,8 % | |||
| ASSETMARK, INC | 121.382 $ | +41.416 $ | +51,8 % | 79.966 $ | +77.776 $ | +3.551,4 % | 2.190 $ | |||||
| Parallel Advisors, LLC | 108.766 $ | +46.090 $ | +73,5 % | 62.676 $ | +9.088 $ | +17,0 % | 53.588 $ | +17.381 $ | +48,0 % | |||
| GAMMA Investing LLC | 98.452 $ | -7.622 $ | -7,2 % | 106.074 $ | +30.973 $ | +41,2 % | 75.101 $ | +24.214 $ | +47,6 % | |||
| HARBOUR INVESTMENTS, INC. | 102.288 $ | -1.452 $ | -1,4 % | 103.740 $ | +9.864 $ | +10,5 % | 93.876 $ | +8.626 $ | +10,1 % | |||
| Reyes Financial Architecture, Inc. | 56.599 $ | -1.495 $ | -2,6 % | 58.094 $ | -39.772 $ | -40,6 % | 97.866 $ | -22.405 $ | -18,6 % | |||
| Advisory Services Network, LLC | 94.490 $ | |||||||||||
| SageView Advisory Group, LLC | 86.632 $ | |||||||||||
| INVESTMENT COUNSEL CO OF NEVADA | 85.240 $ | -1.210 $ | -1,4 % | 86.450 $ | +8.220 $ | +10,5 % | 78.230 $ | +12.400 $ | +18,8 % | |||
| Allworth Financial LP | 66.402 $ | -19.863 $ | -23,0 % | 86.265 $ | +75.312 $ | +687,6 % | 10.953 $ | -59.747 $ | -84,5 % | |||
| Steward Partners Investment Advisory, LLC | 67.510 $ | -11.765 $ | -14,8 % | 79.275 $ | +15.361 $ | +24,0 % | 63.914 $ | +4.733 $ | +8,0 % | |||
| Parkside Financial Bank & Trust | 74.607 $ | |||||||||||
| Manchester Capital Management LLC | 72.618 $ | |||||||||||
| UMB Bank, n.a. | 70.493 $ | -1.952 $ | -2,7 % | 72.445 $ | +7.592 $ | +11,7 % | 64.853 $ | -1.372 $ | -2,1 % | |||
| Wilmington Savings Fund Society, FSB | 71.111 $ | +10.745 $ | +17,8 % | |||||||||
| Quent Capital, LLC | 70.749 $ | +6.344 $ | +9,9 % | 64.405 $ | +16.217 $ | +33,7 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 65.123 $ | +1.266 $ | +2,0 % | 63.857 $ | +6.478 $ | +11,3 % | 57.379 $ | +18.204 $ | +46,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 49.354 $ | -8.914 $ | -15,3 % | 58.268 $ | +10.212 $ | +21,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 51.899 $ | -5.862 $ | -10,1 % | 57.761 $ | +8.495 $ | +17,2 % | 49.266 $ | +7.685 $ | +18,5 % | |||
| BROWN BROTHERS HARRIMAN & CO | 57.452 $ | +54.426 $ | +1.798,6 % | 3.026 $ | ||||||||
| Blue Trust, Inc. | 45.263 $ | -11.535 $ | -20,3 % | 56.798 $ | +24.880 $ | +77,9 % | 31.918 $ | +6.903 $ | +27,6 % | |||
| MAI Capital Management | 56.429 $ | +1.101 $ | +2,0 % | 55.328 $ | +5.260 $ | +10,5 % | 50.068 $ | +7.936 $ | +18,8 % | |||
| Ancora Advisors LLC | 53.360 $ | |||||||||||
| Golden State Wealth Management, LLC | 51.917 $ | -727 $ | -1,4 % | 52.644 $ | +3.495 $ | +7,1 % | 49.149 $ | -4.049 $ | -7,6 % | |||
| Geneos Wealth Management Inc. | 48.424 $ | +31.440 $ | +185,1 % | |||||||||
| SJS Investment Consulting Inc. | 47.807 $ | |||||||||||
| True Wealth Design, LLC | 39.615 $ | -6.354 $ | -13,8 % | 45.969 $ | +30.088 $ | +189,5 % | 15.881 $ | +6.533 $ | +69,9 % | |||
| FIRST HORIZON CORP | 41.000 $ | |||||||||||
| IFP Advisors, Inc | 19.179 $ | -2.779 $ | -12,7 % | 21.958 $ | -17.476 $ | -44,3 % | 39.434 $ | -5.399 $ | -12,0 % | |||
| LSV ASSET MANAGEMENT | 29.993 $ | +10.391 $ | +53,0 % | 19.602 $ | +428 $ | +2,2 % | 19.174 $ | +11.696 $ | +156,4 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 25.572 $ | -363 $ | -1,4 % | 25.935 $ | +2.466 $ | +10,5 % | 23.469 $ | +1.707 $ | +7,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.678 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 20.287 $ | +2.479 $ | +13,9 % | 17.808 $ | +6.543 $ | +58,1 % | 11.265 $ | +8.434 $ | +297,9 % | |||
| Caitong International Asset Management Co., Ltd | 7.416 $ | -11.750 $ | -61,3 % | 19.166 $ | -60.488 $ | -75,9 % | ||||||
| CIBC Private Wealth Group LLC | 18.071 $ | +2.337 $ | +14,9 % | 15.734 $ | +7.833 $ | +99,1 % | 7.901 $ | -31.193 $ | -79,8 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 17.290 $ | +1.644 $ | +10,5 % | 15.646 $ | +2.480 $ | +18,8 % | ||||||
| BOKF, NA | 13.724 $ | -194 $ | -1,4 % | 13.918 $ | ||||||||
| Salomon & Ludwin, LLC | 13.083 $ | |||||||||||
| MATHER GROUP, LLC. | 13.054 $ | +3.114 $ | +31,3 % | |||||||||
| Addison Advisors LLC | 12.616 $ | -179 $ | -1,4 % | 12.795 $ | +1.216 $ | +10,5 % | 11.579 $ | +1.836 $ | +18,8 % | |||
| Ameritas Advisory Services, LLC | 11.239 $ | -261 $ | -2,3 % | 11.500 $ | ||||||||
| Elyxium Wealth, LLC | 11.337 $ | |||||||||||
| Treasurer of the State of North Carolina | 10.592 $ | -368 $ | -3,4 % | 10.960 $ | +897 $ | +8,9 % | 10.063 $ | +6.297 $ | +167,2 % | |||
| Wealthspire Advisors, LLC | 10.806 $ | |||||||||||
| Optiver Holding B.V. | 9.682 $ | |||||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 7.011 $ | -2.636 $ | -27,3 % | 9.647 $ | +4.676 $ | +94,1 % | 4.971 $ | +3.948 $ | +385,9 % | |||
| TORONTO DOMINION BANK | 9.507 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 9.336 $ | |||||||||||
| CoreCap Advisors, LLC | 8.731 $ | -500 $ | -5,4 % | 9.231 $ | ||||||||
| Park Square Financial Group, LLC | 9.078 $ | |||||||||||
| Quarry LP | 8.645 $ | -15.383 $ | -64,0 % | |||||||||
| ORG Partners LLC | 8.096 $ | |||||||||||
| PRIVATE TRUST CO NA | 7.694 $ | |||||||||||
| FOSTER & MOTLEY INC | 7.042 $ | +1.080 $ | +18,1 % | 5.962 $ | +1.431 $ | +31,6 % | 4.531 $ | +2.890 $ | +176,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 6.819 $ | -97 $ | -1,4 % | 6.916 $ | +658 $ | +10,5 % | 6.258 $ | -720 $ | -10,3 % | |||
| WealthCollab, LLC | 6.820 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 5.882 $ | -862 $ | -12,8 % | 6.744 $ | ||||||||
| Private Wealth Management Group, LLC | 6.138 $ | -87 $ | -1,4 % | 6.225 $ | +592 $ | +10,5 % | 5.633 $ | +893 $ | +18,8 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.836 $ | -1.278 $ | -20,9 % | 6.114 $ | +424 $ | +7,5 % | 5.690 $ | +819 $ | +16,8 % | |||
| IMA Advisory Services, Inc. | 5.967 $ | +5.447 $ | +1.047,5 % | 520 $ | +50 $ | +10,6 % | 470 $ | |||||
| Strategic Wealth Partners, Ltd. | 5.879 $ | |||||||||||
| HRT FINANCIAL LP | 598 $ | -1.627 $ | -73,1 % | 2.225 $ | -2.992 $ | -57,4 % | 5.217 $ | +3.123 $ | +149,1 % | |||
| Redwood Investment Management, LLC | 2.570 $ | -1.806 $ | -41,3 % | 4.376 $ | -417 $ | -8,7 % | 4.793 $ | -196 $ | -3,9 % | |||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 4.755 $ | +452 $ | +10,5 % | 4.303 $ | +682 $ | +18,8 % | ||||||
| State of Alaska, Department of Revenue | 4.407 $ | +391 $ | +9,7 % | 4.016 $ | +351 $ | +9,6 % | 3.665 $ | +522 $ | +16,6 % | |||
| Marquette Asset Management, LLC | 4.262 $ | |||||||||||
| McMillan Office, Inc. | 3.921 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 2.618 $ | -1.241 $ | -32,2 % | 3.859 $ | +369 $ | +10,6 % | 3.490 $ | +590 $ | +20,3 % | |||
| CANADA LIFE ASSURANCE Co | 3.431 $ | -311 $ | -8,3 % | 3.742 $ | +717 $ | +23,7 % | 3.025 $ | +195 $ | +6,9 % | |||
| Retirement Wealth Solutions LLC | 3.478 $ | +1.680 $ | +93,4 % | 1.798 $ | +1.735 $ | +2.754,0 % | 63 $ | +10 $ | +18,9 % | |||
| Moisand Fitzgerald Tamayo, LLC | 3.325 $ | -47 $ | -1,4 % | 3.372 $ | +321 $ | +10,5 % | 3.051 $ | +483 $ | +18,8 % | |||
| Physician Wealth Advisors, Inc. | 2.728 $ | +826 $ | +43,4 % | 1.902 $ | ||||||||
| Pacific Center for Financial Services | 2.508 $ | +0 $ | +0,0 % | 2.508 $ | ||||||||
| AMALGAMATED BANK | 2.230 $ | -140 $ | -5,9 % | 2.370 $ | +166 $ | +7,5 % | 2.204 $ | +190 $ | +9,4 % | |||
| New Millennium Group LLC | 1.705 $ | -370 $ | -17,8 % | 2.075 $ | -272 $ | -11,6 % | 2.347 $ | -8.317 $ | -78,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.246 $ | -784 $ | -25,9 % | |||||||||
| Leonteq Securities AG | 2.046 $ | -29 $ | -1,4 % | 2.075 $ | +197 $ | +10,5 % | 1.878 $ | +299 $ | +18,9 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.913 $ | -121 $ | -5,9 % | 2.034 $ | +237 $ | +13,2 % | 1.797 $ | +253 $ | +16,4 % | |||
| Atlantic Union Bankshares Corp | 1.991 $ | -24 $ | -1,2 % | 2.015 $ | +195 $ | +10,7 % | 1.820 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.632 $ | -23 $ | -1,4 % | 1.655 $ | -324 $ | -16,4 % | 1.979 $ | +314 $ | +18,9 % | |||
| Root Financial Partners, LLC | 1.875 $ | |||||||||||
| SG Americas Securities, LLC | 1.274 $ | -403 $ | -24,0 % | 1.677 $ | +1.103 $ | +192,2 % | 574 $ | -231 $ | -28,7 % | |||
| Bell Investment Advisors, Inc | 1.620 $ | -23 $ | -1,4 % | 1.643 $ | +156 $ | +10,5 % | 1.487 $ | +236 $ | +18,9 % | |||
| Bruce G. Allen Investments, LLC | 1.297 $ | -346 $ | -21,1 % | 1.643 $ | +326 $ | +24,8 % | ||||||
| Trifecta Capital Advisors, LLC | 1.409 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.196 $ | -103 $ | -7,9 % | 1.299 $ | ||||||||
| Valued Wealth Advisors LLC | 1.206 $ | -14 $ | -1,1 % | 1.220 $ | +118 $ | +10,7 % | 1.102 $ | +177 $ | +19,1 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.159 $ | -17 $ | -1,4 % | 1.176 $ | +112 $ | +10,5 % | 1.064 $ | +169 $ | +18,9 % | |||
| Rossby Financial, LCC | 1.131 $ | |||||||||||
| Cromwell Holdings LLC | 1.025 $ | -15 $ | -1,4 % | 1.040 $ | +99 $ | +10,5 % | 941 $ | |||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 852 $ | -185 $ | -17,8 % | 1.037 $ | +98 $ | +10,4 % | 939 $ | +149 $ | +18,9 % | |||
| NATIXIS ADVISORS, LLC | 908 $ | -52 $ | -5,4 % | 960 $ | +45 $ | +4,9 % | 915 $ | +195 $ | +27,1 % | |||
| Nemes Rush Group LLC | 938 $ | |||||||||||
| Spire Wealth Management | 938 $ | |||||||||||
| CX Institutional | 934 $ | +12 $ | +1,3 % | 922 $ | +73 $ | +8,6 % | 849 $ | -26 $ | -3,0 % | |||
| Rialto Wealth Management, LLC | 853 $ | -12 $ | -1,4 % | 865 $ | +82 $ | +10,5 % | 783 $ | |||||
| PROATHLETE WEALTH MANAGEMENT LLC | 860 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 814 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 486 $ | +229 $ | +89,1 % | 257 $ | -529 $ | -67,3 % | 786 $ | -893 $ | -53,2 % | |||
| VAN ECK ASSOCIATES CORP | 652 $ | -70 $ | -9,7 % | 722 $ | -11 $ | -1,5 % | 733 $ | +123 $ | +20,2 % | |||
| Kestra Investment Management, LLC | 704 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 593 $ | -105 $ | -15,0 % | 698 $ | +53 $ | +8,2 % | 645 $ | +90 $ | +16,2 % | |||
| Financial Management Professionals, Inc. | 683 $ | -10 $ | -1,4 % | 693 $ | +66 $ | +10,5 % | 627 $ | +100 $ | +19,0 % | |||
| Hughes Financial Services, LLC | 682 $ | +21 $ | +3,2 % | 661 $ | -5 $ | -0,8 % | 666 $ | -320 $ | -32,5 % | |||
| Cornerstone Planning Group LLC | 668 $ | +204 $ | +44,0 % | 464 $ | ||||||||
| CVA Family Office, LLC | 597 $ | -8 $ | -1,3 % | 605 $ | +57 $ | +10,4 % | 548 $ | +87 $ | +18,9 % | |||
| Fortitude Family Office, LLC | 597 $ | -8 $ | -1,3 % | 605 $ | +57 $ | +10,4 % | 548 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 597 $ | -8 $ | -1,3 % | 605 $ | +57 $ | +10,4 % | 548 $ | +416 $ | +315,2 % | |||
| ALGERT GLOBAL LLC | 519 $ | -4.041 $ | -88,6 % | |||||||||
| USA FINANCIAL FORMULAS | 511 $ | -308.824 $ | -99,8 % | |||||||||
| CENTAURUS FINANCIAL, INC. | 424 $ | +17 $ | +4,2 % | 407 $ | -80 $ | -16,4 % | 487 $ | +76 $ | +18,5 % | |||
| Vestcor Inc | 224 $ | -260 $ | -53,7 % | 484 $ | +46 $ | +10,5 % | 438 $ | +70 $ | +19,0 % | |||
| Garde Capital, Inc. | 392 $ | +62 $ | +18,8 % | |||||||||
| SHELL ASSET MANAGEMENT CO | 155 $ | -216 $ | -58,2 % | 371 $ | +5 $ | +1,4 % | ||||||
| Signature Resources Capital Management, LLC | 341 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 258 $ | |||||||||||
| CI INVESTMENTS INC. | 254 $ | +3 $ | +1,2 % | 251 $ | +34 $ | +15,7 % | ||||||
| Claret Asset Management Corp | 247 $ | -4 $ | -1,6 % | 251 $ | +21 $ | +9,1 % | 230 $ | -9 $ | -3,8 % | |||
| WEDBUSH SECURITIES INC | 235 $ | |||||||||||
| Lingohr Asset Management GmbH | 215 $ | |||||||||||
| CWM, LLC | 175 $ | -3 $ | -1,7 % | 178 $ | +17 $ | +10,6 % | 161 $ | +28 $ | +21,1 % | |||
| Tortoise Investment Management, LLC | 173 $ | |||||||||||
| JPL Wealth Management, LLC | 173 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 162 $ | -2 $ | -1,2 % | 164 $ | +15 $ | +10,1 % | 149 $ | +24 $ | +19,2 % | |||
| Dunhill Financial, LLC | 106 $ | |||||||||||
| Quaker Wealth Management, LLC | 86 $ | |||||||||||
| AdvisorNet Financial, Inc | 85 $ | -1 $ | -1,2 % | 86 $ | +8 $ | +10,3 % | 78 $ | -514 $ | -86,8 % | |||
| SUMMIT SECURITIES GROUP LLC | 78 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 74 $ | +21 $ | +39,6 % | 53 $ | +5 $ | +10,4 % | 48 $ | |||||
| Employees Retirement System of Texas | 52 $ | -1 $ | -1,9 % | 53 $ | ||||||||
| BESSEMER GROUP INC | 28 $ | -1 $ | -3,4 % | 29 $ | +7 $ | +31,8 % | 22 $ | +9 $ | +69,2 % | |||
| Covestor Ltd | 26 $ | -2 $ | -7,1 % | 28 $ | -1 $ | -3,4 % | 29 $ | +7 $ | +31,8 % | |||
| Smithfield Trust Co | 15 $ | +0 $ | +0,0 % | 15 $ | +1 $ | +7,1 % | 14 $ | +2 $ | +16,7 % | |||
| Capital Analysts, LLC | 6 $ | +0 $ | +0,0 % | 6 $ | +1 $ | +20,0 % | ||||||
| Avion Wealth | 1 $ | +1 $ | 0 $ | |||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 740.277 $ | -27.565 $ | -3,6 % | 4.005.505.814 $ | +60.555.807 $ | +975,1 % | 3.855.515.559 $ | +298.522.444 $ | +727,0 % | 2.651.750.317 $ | +382.976.477 $ | +1.424,4 % | |