| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.244.895 $ | +244.797 $ | +24,5 % | 1.783.495.321 $ | -167.169.927 $ | +1.822,5 % | 2.014.921.382 $ | +232.982.825 $ | +1.023,7 % | 1.420.611.376 $ | +158.111.135 $ | +1.673,3 % | |
| BlackRock, Inc. | 348.543.665 $ | -13.775.776 $ | -3,8 % | 362.319.441 $ | ||||||||
| VANGUARD GROUP INC | 241.715.049 $ | -14.830.303 $ | -5,8 % | 256.545.352 $ | +21.200.056 $ | +9,0 % | 235.345.296 $ | +9.385.432 $ | +4,2 % | |||
| Neuberger Berman Group LLC | 187.337.858 $ | -21.782.038 $ | -10,4 % | 209.119.896 $ | +45.507.073 $ | +27,8 % | 163.612.823 $ | +26.409.644 $ | +19,2 % | |||
| STATE STREET CORP | 96.063.959 $ | -793.080 $ | -0,8 % | 96.857.039 $ | +12.304.301 $ | +14,6 % | 84.552.738 $ | +3.789.478 $ | +4,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 88.528.587 $ | +6.529.438 $ | +8,0 % | 81.999.149 $ | +11.033.208 $ | +15,5 % | 70.965.941 $ | +3.080.428 $ | +4,5 % | |||
| UBS Group AG | 37.997.411 $ | -22.680.024 $ | -37,4 % | 60.677.435 $ | -1.176.898 $ | -1,9 % | 61.854.333 $ | +40.779.356 $ | +193,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 56.000.300 $ | -3.070.595 $ | -5,2 % | 59.070.895 $ | +7.345.817 $ | +14,2 % | 51.725.078 $ | +4.385.856 $ | +9,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 58.713.783 $ | +7.016.108 $ | +13,6 % | 51.697.675 $ | +26.027.206 $ | +101,4 % | 25.670.469 $ | +19.666.988 $ | +327,6 % | |||
| FMR LLC | 13.651.617 $ | -44.771.404 $ | -76,6 % | 58.423.021 $ | +4.282.204 $ | +7,9 % | 54.140.817 $ | -20.027.023 $ | -27,0 % | |||
| THIRD AVENUE MANAGEMENT LLC | 44.098.816 $ | -3.832.936 $ | -8,0 % | 47.931.752 $ | +7.560.760 $ | +18,7 % | 40.370.992 $ | +6.163.656 $ | +18,0 % | |||
| MORGAN STANLEY | 38.959.083 $ | -7.224.891 $ | -15,6 % | 46.183.974 $ | +12.948.424 $ | +39,0 % | 33.235.550 $ | -4.763.499 $ | -12,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.084.347 $ | -3.683.043 $ | -9,5 % | 38.767.390 $ | +4.609.278 $ | +13,5 % | 34.158.112 $ | +6.401.770 $ | +23,1 % | |||
| CITADEL ADVISORS LLC | 35.875.687 $ | +3.767.187 $ | +11,7 % | 32.108.500 $ | -2.742.623 $ | -7,9 % | 34.851.123 $ | -999.966 $ | -2,8 % | |||
| GOLDENTREE ASSET MANAGEMENT LP | 33.661.236 $ | -7.481.282 $ | -18,2 % | |||||||||
| Hosking Partners LLP | 32.871.150 $ | +1.677.900 $ | +5,4 % | 31.193.250 $ | +4.399.931 $ | +16,4 % | 26.793.319 $ | +10.128.076 $ | +60,8 % | |||
| Pilgrim Global Advisors LLC | 32.448.532 $ | +4.175.593 $ | +14,8 % | 28.272.939 $ | +1.996.935 $ | +7,6 % | ||||||
| Cerity Partners LLC | 29.828.977 $ | +3.811.657 $ | +14,7 % | 26.017.320 $ | +4.740.504 $ | +22,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.148.314 $ | -884.965 $ | -3,0 % | 29.033.279 $ | +4.484.923 $ | +18,3 % | 24.548.356 $ | +3.977.914 $ | +19,3 % | |||
| NORTHERN TRUST CORP | 23.873.399 $ | -2.787.548 $ | -10,5 % | 26.660.947 $ | +4.472.878 $ | +20,2 % | 22.188.069 $ | +1.644.257 $ | +8,0 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 21.922.350 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.571.057 $ | -9.628.118 $ | -72,9 % | 13.199.175 $ | -8.075.981 $ | -38,0 % | 21.275.156 $ | +3.775.376 $ | +21,6 % | |||
| Boston Partners | 18.640.946 $ | -983.003 $ | -5,0 % | 19.623.949 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 12.394.800 $ | -7.214.321 $ | -36,8 % | 19.609.121 $ | ||||||||
| VALUEWORKS LLC | 16.087.536 $ | -1.009.902 $ | -5,9 % | 17.097.438 $ | +2.217.007 $ | +14,9 % | 14.880.431 $ | +1.370.094 $ | +10,1 % | |||
| JANUS HENDERSON GROUP PLC | 324.279 $ | -16.328.568 $ | -98,1 % | 16.652.847 $ | +14.912.053 $ | +856,6 % | 1.740.794 $ | -152.934 $ | -8,1 % | |||
| AMERIPRISE FINANCIAL INC | 14.921.969 $ | -891.177 $ | -5,6 % | 15.813.146 $ | -727.365 $ | -4,4 % | 16.540.511 $ | +10.704.798 $ | +183,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 13.585.624 $ | -2.900.172 $ | -17,6 % | 16.485.796 $ | +5.602.391 $ | +51,5 % | 10.883.405 $ | -1.600.490 $ | -12,8 % | |||
| Sagil Capital LLP | 10.760.021 $ | -5.591.265 $ | -34,2 % | 16.351.286 $ | +9.926.246 $ | +154,5 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 13.507.738 $ | -2.652.052 $ | -16,4 % | 16.159.790 $ | +12.824.176 $ | +384,5 % | 3.335.614 $ | +968.705 $ | +40,9 % | |||
| Condire Management, LP | 14.440.809 $ | -806.238 $ | -5,3 % | 15.247.047 $ | +2.058.480 $ | +15,6 % | 13.188.567 $ | +1.103.574 $ | +9,1 % | |||
| GROUP ONE TRADING LLC | 14.535.111 $ | +459.617 $ | +3,3 % | 14.075.494 $ | +4.662.990 $ | +49,5 % | 9.412.504 $ | +7.502.576 $ | +392,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 13.813.324 $ | +155.724 $ | +1,1 % | 13.657.600 $ | -130.426 $ | -0,9 % | 13.788.026 $ | +1.785.460 $ | +14,9 % | |||
| DEUTSCHE BANK AG\ | 1.835.837 $ | -28.793 $ | -1,5 % | 1.864.630 $ | -11.042.682 $ | -85,6 % | 12.907.312 $ | +814.415 $ | +6,7 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.476.793 $ | -5.338.139 $ | -41,7 % | 12.814.932 $ | +6.605.788 $ | +106,4 % | 6.209.144 $ | |||||
| Invesco Ltd. | 12.440.713 $ | +74.073 $ | +0,6 % | 12.366.640 $ | +1.874.694 $ | +17,9 % | 10.491.946 $ | +1.918.152 $ | +22,4 % | |||
| LOOMIS SAYLES & CO L P | 8.267.270 $ | -2.925.519 $ | -26,1 % | 11.192.789 $ | +11.183.004 $ | +114.287,2 % | ||||||
| JANE STREET GROUP, LLC | 10.653.064 $ | +5.218.737 $ | +96,0 % | 5.434.327 $ | -3.501.054 $ | -39,2 % | 8.935.381 $ | -4.681.308 $ | -34,4 % | |||
| Corigliano Investment Advisers, LLC | 10.223.361 $ | +3.852.808 $ | +60,5 % | 6.370.553 $ | ||||||||
| JPMORGAN CHASE & CO | 5.152.392 $ | -4.833.649 $ | -48,4 % | 9.986.041 $ | +7.460.663 $ | +295,4 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.057.153 $ | -1.514.995 $ | -15,8 % | 9.572.148 $ | +2.415.678 $ | +33,8 % | 7.156.470 $ | +703.109 $ | +10,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9.192.163 $ | +3.966.143 $ | +75,9 % | 5.226.020 $ | +4.956.298 $ | +1.837,6 % | 269.722 $ | -26.591 $ | -9,0 % | |||
| WOLVERINE TRADING, LLC | 8.474.183 $ | +2.382.845 $ | +39,1 % | 6.091.338 $ | +3.105.636 $ | +104,0 % | ||||||
| Flat Footed LLC | 8.077.363 $ | +697.021 $ | +9,4 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 7.153.529 $ | -756.430 $ | -9,6 % | 7.909.959 $ | +925.278 $ | +13,2 % | 6.984.681 $ | +373.822 $ | +5,7 % | |||
| IMC-Chicago, LLC | 7.688.683 $ | +2.330.565 $ | +43,5 % | 5.358.118 $ | -186.108 $ | -3,4 % | 5.544.226 $ | +946.645 $ | +20,6 % | |||
| SIMPLEX TRADING, LLC | 7.298.694 $ | +7.290.471 $ | +88.659,5 % | 8.223 $ | +2.675 $ | +48,2 % | 5.548 $ | +752 $ | +15,7 % | |||
| RHUMBLINE ADVISERS | 6.253.871 $ | -848.648 $ | -11,9 % | 7.102.519 $ | +898.103 $ | +14,5 % | 6.204.416 $ | +644.455 $ | +11,6 % | |||
| D. E. Shaw & Co., Inc. | 6.406.789 $ | -591.067 $ | -8,4 % | 6.997.856 $ | +2.767.735 $ | +65,4 % | 4.230.121 $ | +2.311.063 $ | +120,4 % | |||
| De Lisle Partners LLP | 6.249.918 $ | -350.277 $ | -5,3 % | 6.600.195 $ | +889.928 $ | +15,6 % | 5.710.267 $ | +476.526 $ | +9,1 % | |||
| PINNACLE ASSOCIATES LTD | 6.189.647 $ | -291.281 $ | -4,5 % | 6.480.928 $ | +668.442 $ | +11,5 % | 5.812.486 $ | +3.564.736 $ | +158,6 % | |||
| PEAK6 LLC | 5.581.355 $ | -311.610 $ | -5,3 % | 5.892.965 $ | +712.566 $ | +13,8 % | 5.180.399 $ | +4.322.318 $ | +503,7 % | |||
| MARSHALL WACE, LLP | 310.889 $ | -5.573.408 $ | -94,7 % | 5.884.297 $ | ||||||||
| Walleye Trading LLC | 5.687.729 $ | |||||||||||
| BARCLAYS PLC | 3.890.585 $ | -1.769.913 $ | -31,3 % | 5.660.498 $ | +1.309.608 $ | +30,1 % | 4.350.890 $ | +4.348.466 $ | +179.392,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.207.293 $ | |||||||||||
| River Road Asset Management, LLC | 5.090.018 $ | +2.776.539 $ | +120,0 % | |||||||||
| First Pacific Advisors, LP | 4.796.480 $ | -267.790 $ | -5,3 % | 5.064.270 $ | +683.719 $ | +15,6 % | 4.380.551 $ | +366.550 $ | +9,1 % | |||
| BANK OF AMERICA CORP /DE/ | 5.027.715 $ | +2.468.729 $ | +96,5 % | 2.558.986 $ | +931.981 $ | +57,3 % | 1.627.005 $ | -746.117 $ | -31,4 % | |||
| WINTON GROUP Ltd | 5.023.259 $ | |||||||||||
| Legal & General Group Plc | 4.477.206 $ | -370.064 $ | -7,6 % | 4.847.270 $ | +538.036 $ | +12,5 % | 4.309.234 $ | +307.279 $ | +7,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 4.669.043 $ | +2.035.020 $ | +77,3 % | 2.634.023 $ | -1.753.603 $ | -40,0 % | ||||||
| WELLS FARGO & COMPANY/MN | 4.553.380 $ | +1.067.888 $ | +30,6 % | 3.485.492 $ | +403.528 $ | +13,1 % | 3.081.964 $ | -801.712 $ | -20,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.374.273 $ | -1.978.095 $ | -45,4 % | 4.352.368 $ | +3.040.754 $ | +231,8 % | 1.311.614 $ | |||||
| ROYAL BANK OF CANADA | 930.000 $ | -3.404.000 $ | -78,5 % | 4.334.000 $ | +744.000 $ | +20,7 % | 3.590.000 $ | +2.610.000 $ | +266,3 % | |||
| NORGES BANK | 4.329.667 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 4.114.611 $ | |||||||||||
| Old West Investment Management, LLC | 3.987.764 $ | +452.199 $ | +12,8 % | 3.535.565 $ | +771.733 $ | +27,9 % | 2.763.832 $ | +259.335 $ | +10,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.707.282 $ | +885.858 $ | +31,4 % | 2.821.424 $ | +1.588.000 $ | +128,7 % | 1.233.424 $ | |||||
| Aquatic Capital Management LLC | 3.432.672 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 3.388.615 $ | +1.041.295 $ | +44,4 % | 2.347.320 $ | -1.142.449 $ | -32,7 % | ||||||
| FIRST MANHATTAN CO. LLC. | 3.076.059 $ | -171.738 $ | -5,3 % | 3.247.797 $ | +438.480 $ | +15,6 % | 2.809.317 $ | +604.936 $ | +27,4 % | |||
| Assenagon Asset Management S.A. | 1.009.139 $ | +8.562 $ | +0,9 % | 1.000.577 $ | -2.195.033 $ | -68,7 % | 3.195.610 $ | +267.398 $ | +9,1 % | |||
| Fulcrum Asset Management LLP | 1.763.055 $ | -1.428.692 $ | -44,8 % | 3.191.747 $ | +2.385.718 $ | +296,0 % | 806.029 $ | +204.610 $ | +34,0 % | |||
| Verition Fund Management LLC | 1.469.285 $ | -1.613.669 $ | -52,3 % | 3.082.954 $ | -11.631 $ | -0,4 % | 3.094.585 $ | +230.454 $ | +8,0 % | |||
| Neo Ivy Capital Management | 2.909.926 $ | |||||||||||
| Empowered Funds, LLC | 2.906.093 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.458.170 $ | -391.199 $ | -13,7 % | 2.849.369 $ | ||||||||
| Main Street Financial Solutions, LLC | 1.378.974 $ | -12.139 $ | -0,9 % | 1.391.113 $ | -1.450.264 $ | -51,0 % | 2.841.377 $ | |||||
| COMERICA BANK | 2.191.315 $ | -640.269 $ | -22,6 % | 2.831.584 $ | +1.140.351 $ | +67,4 % | 1.691.233 $ | +156.786 $ | +10,2 % | |||
| ALLIANCEBERNSTEIN L.P. | 2.532.672 $ | -287.738 $ | -10,2 % | 2.820.410 $ | ||||||||
| Amitell Capital Pte Ltd | 2.138.800 $ | -557.914 $ | -20,7 % | 2.696.714 $ | +225.652 $ | +9,1 % | ||||||
| Bridgewater Associates, LP | 484.946 $ | -2.172.381 $ | -81,8 % | 2.657.327 $ | ||||||||
| Mraz, Amerine & Associates, Inc. | 2.523.631 $ | -117.164 $ | -4,4 % | 2.640.795 $ | +432.736 $ | +19,6 % | 2.208.059 $ | +325.676 $ | +17,3 % | |||
| Hara Capital LLC | 2.394.932 $ | -133.710 $ | -5,3 % | 2.528.642 $ | +320.630 $ | +14,5 % | 2.208.012 $ | +720.615 $ | +48,4 % | |||
| PRUDENTIAL FINANCIAL INC | 2.200.771 $ | -298.113 $ | -11,9 % | 2.498.884 $ | +279.939 $ | +12,6 % | 2.218.945 $ | +218.268 $ | +10,9 % | |||
| Stratos Wealth Advisors, LLC | 2.461.958 $ | +451.950 $ | +22,5 % | 2.010.008 $ | ||||||||
| XTX Topco Ltd | 2.423.621 $ | +2.214.421 $ | +1.058,5 % | 209.200 $ | -497.977 $ | -70,4 % | ||||||
| CASTLEARK MANAGEMENT LLC | 2.410.729 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.360.778 $ | +1.135.766 $ | +92,7 % | 1.225.012 $ | -128.009 $ | -9,5 % | 1.353.021 $ | -234.986 $ | -14,8 % | |||
| Allianz Asset Management GmbH | 2.226.280 $ | -713.894 $ | -24,3 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.216.341 $ | +1.732.714 $ | +358,3 % | 483.627 $ | +5.257 $ | +1,1 % | ||||||
| Resolute Capital Asset Partners LLC | 2.133.200 $ | |||||||||||
| BOKF, NA | 2.121.420 $ | -11.780 $ | -0,6 % | 2.133.200 $ | +288.000 $ | +15,6 % | 1.845.200 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.026.616 $ | -544.272 $ | -34,6 % | 1.570.888 $ | -557.089 $ | -26,2 % | 2.127.977 $ | +232.887 $ | +12,3 % | |||
| CITIGROUP INC | 722.849 $ | -548.965 $ | -43,2 % | 1.271.814 $ | -796.424 $ | -38,5 % | 2.068.238 $ | -1.000.987 $ | -32,6 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.952.716 $ | |||||||||||
| Gordian Capital Singapore Pte Ltd | 1.919.380 $ | -500 $ | -0,0 % | 1.919.880 $ | ||||||||
| Creative Planning | 1.634.881 $ | -128.356 $ | -7,3 % | 1.763.237 $ | +601.314 $ | +51,8 % | 1.161.923 $ | +767.358 $ | +194,5 % | |||
| VELA Investment Management, LLC | 1.685.468 $ | +139.965 $ | +9,1 % | 1.545.503 $ | ||||||||
| CI INVESTMENTS INC. | 1.573.184 $ | +1.571.523 $ | +94.613,1 % | 1.661 $ | -467 $ | -21,9 % | 2.128 $ | +928 $ | +77,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.441.475 $ | -128.667 $ | -8,2 % | 1.570.142 $ | ||||||||
| MetLife Investment Management, LLC | 1.393.773 $ | -150.237 $ | -9,7 % | 1.544.010 $ | +153.099 $ | +11,0 % | 1.390.911 $ | +176.283 $ | +14,5 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.472.569 $ | +660.033 $ | +81,2 % | 812.536 $ | +260.037 $ | +47,1 % | 552.499 $ | +194.557 $ | +54,4 % | |||
| Farther Finance Advisors, LLC | 1.464.638 $ | +155.227 $ | +11,9 % | 1.309.411 $ | +631.992 $ | +93,3 % | 677.419 $ | +311.443 $ | +85,1 % | |||
| Engineers Gate Manager LP | 1.464.638 $ | +1.228.546 $ | +520,4 % | 236.092 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 938.930 $ | -406.426 $ | -30,2 % | 1.345.356 $ | -92.239 $ | -6,4 % | 1.437.595 $ | -4.092.885 $ | -74,0 % | |||
| Varde Management, L.P. | 1.419.784 $ | +392.350 $ | +38,2 % | |||||||||
| Glenorchy Capital Ltd | 1.325.318 $ | -58.248 $ | -4,2 % | 1.383.566 $ | +144.616 $ | +11,7 % | 1.238.950 $ | +104.994 $ | +9,3 % | |||
| State of Tennessee, Department of Treasury | 1.269.985 $ | -94.944 $ | -7,0 % | 1.364.929 $ | +276.630 $ | +25,4 % | 1.088.299 $ | +264.372 $ | +32,1 % | |||
| Illinois Municipal Retirement Fund | 1.192.289 $ | -83.631 $ | -6,6 % | 1.275.920 $ | +286.155 $ | +28,9 % | 989.765 $ | -170.462 $ | -14,7 % | |||
| OPPENHEIMER & CO INC | 1.244.895 $ | +244.797 $ | +24,5 % | 1.000.098 $ | -101.167 $ | -9,2 % | 1.101.265 $ | +132.535 $ | +13,7 % | 968.730 $ | +400.198 $ | +70,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.132.434 $ | -112.448 $ | -9,0 % | 1.244.882 $ | +49.746 $ | +4,2 % | 1.195.136 $ | +27.427 $ | +2,3 % | |||
| Swiss National Bank | 1.181.934 $ | -44.656 $ | -3,6 % | 1.226.590 $ | +137.922 $ | +12,7 % | 1.088.668 $ | +61.507 $ | +6,0 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 909.180 $ | -296.077 $ | -24,6 % | 1.205.257 $ | +195.010 $ | +19,3 % | 1.010.247 $ | +131.031 $ | +14,9 % | |||
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 1.153.250 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 1.145.264 $ | +341.261 $ | +42,4 % | 804.003 $ | +398.797 $ | +98,4 % | 405.206 $ | |||||
| ExodusPoint Capital Management, LP | 770.884 $ | -366.645 $ | -32,2 % | 1.137.529 $ | +1.136.933 $ | +190.760,6 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 1.134.890 $ | -782.815 $ | -40,8 % | |||||||||
| Financial Enhancement Group LLC | 1.131.808 $ | +22.631 $ | +2,0 % | 1.109.177 $ | ||||||||
| Louisiana State Employees Retirement System | 1.065.761 $ | -64.835 $ | -5,7 % | 1.130.596 $ | +148.027 $ | +15,1 % | 982.569 $ | +23.040 $ | +2,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 527.754 $ | -547.582 $ | -50,9 % | 1.075.336 $ | -237.443 $ | -18,1 % | ||||||
| GUGGENHEIM CAPITAL LLC | 1.041.466 $ | +631.412 $ | +154,0 % | 410.054 $ | +5.863 $ | +1,5 % | 404.191 $ | +16.068 $ | +4,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.035.747 $ | +263.346 $ | +34,1 % | 772.401 $ | +40.665 $ | +5,6 % | ||||||
| Pekin Hardy Strauss, Inc. | 916.706 $ | -107.177 $ | -10,5 % | 1.023.883 $ | +190.360 $ | +22,8 % | 833.523 $ | -214.519 $ | -20,5 % | |||
| HighTower Advisors, LLC | 986.090 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 915.342 $ | -51.104 $ | -5,3 % | 966.446 $ | +130.478 $ | +15,6 % | 835.968 $ | +69.951 $ | +9,1 % | |||
| Squarepoint Ops LLC | 937.264 $ | -1.987.778 $ | -68,0 % | |||||||||
| Dynamic Technology Lab Private Ltd | 923.000 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 895.320 $ | +894.429 $ | +100.384,8 % | 891 $ | +27 $ | +3,1 % | 864 $ | +253 $ | +41,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 885.895 $ | +199.378 $ | +29,0 % | 686.517 $ | ||||||||
| Tweedy, Browne Co LLC | 836.698 $ | +79.999 $ | +10,6 % | 756.699 $ | +438.079 $ | +137,5 % | 318.620 $ | |||||
| NBC SECURITIES, INC. | 807.907 $ | +807.170 $ | +109.521,0 % | 737 $ | +149 $ | +25,3 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 706.843 $ | -53.429 $ | -7,0 % | 760.272 $ | -25.322 $ | -3,2 % | 785.594 $ | +34.456 $ | +4,6 % | |||
| Cetera Investment Advisers | 784.471 $ | |||||||||||
| STIFEL FINANCIAL CORP | 712.329 $ | -46.704 $ | -6,2 % | 759.033 $ | +133.614 $ | +21,4 % | 625.419 $ | +50.328 $ | +8,8 % | |||
| Walleye Capital LLC | 750.680 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 701.533 $ | -46.100 $ | -6,2 % | 747.633 $ | +101.075 $ | +15,6 % | 646.558 $ | +81.070 $ | +14,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 658.802 $ | -80.405 $ | -10,9 % | 739.207 $ | +224.765 $ | +43,7 % | 514.442 $ | +75.468 $ | +17,2 % | |||
| ALTFEST L J & CO INC | 723.581 $ | +110.237 $ | +18,0 % | 613.344 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 681.279 $ | -38.037 $ | -5,3 % | 719.316 $ | +97.114 $ | +15,6 % | 622.202 $ | +367.990 $ | +144,8 % | |||
| MONTAG A & ASSOCIATES INC | 6.567 $ | -366 $ | -5,3 % | 6.933 $ | -709.374 $ | -99,0 % | 716.307 $ | -1.073.278 $ | -60,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 574.753 $ | -137.789 $ | -19,3 % | 712.542 $ | +424.276 $ | +147,2 % | 288.266 $ | +116.988 $ | +68,3 % | |||
| Edgestream Partners, L.P. | 686.276 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 451.357 $ | -30.906 $ | -6,4 % | 482.263 $ | -153.132 $ | -24,1 % | 635.395 $ | +78.868 $ | +14,2 % | |||
| Pacific Capital Partners Ltd | 631.375 $ | +231.400 $ | +57,9 % | 399.975 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 576.370 $ | -48.764 $ | -7,8 % | 625.134 $ | +86.059 $ | +16,0 % | 539.075 $ | +52.125 $ | +10,7 % | |||
| Inspire Investing, LLC | 565.752 $ | |||||||||||
| Ensign Peak Advisors, Inc | 77.533 $ | -153.653 $ | -66,5 % | 231.186 $ | -330.908 $ | -58,9 % | 562.094 $ | +47.034 $ | +9,1 % | |||
| Gallacher Capital Management LLC | 344.126 $ | -201.121 $ | -36,9 % | 545.247 $ | -16.755 $ | -3,0 % | 562.002 $ | +319.330 $ | +131,6 % | |||
| Spire Wealth Management | 520.944 $ | -37.261 $ | -6,7 % | 558.205 $ | +78.176 $ | +16,3 % | 480.029 $ | +311.668 $ | +185,1 % | |||
| Tidal Investments LLC | 542.780 $ | -15.158 $ | -2,7 % | 557.938 $ | +209.011 $ | +59,9 % | 348.927 $ | -201.640 $ | -36,6 % | |||
| JENNISON ASSOCIATES LLC | 549.619 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 539.646 $ | +253.055 $ | +88,3 % | |||||||||
| Estabrook Capital Management | 505.348 $ | -27.657 $ | -5,2 % | 533.005 $ | +70.786 $ | +15,3 % | 462.219 $ | +39.693 $ | +9,4 % | |||
| O'Brien Greene & Co. Inc | 531.220 $ | |||||||||||
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 491.311 $ | -27.430 $ | -5,3 % | 518.741 $ | +70.034 $ | +15,6 % | 448.707 $ | -1.242.093 $ | -73,5 % | |||
| ProShare Advisors LLC | 481.259 $ | -10.284 $ | -2,1 % | 491.543 $ | -25.113 $ | -4,9 % | 516.656 $ | +31.692 $ | +6,5 % | |||
| Kendall Capital Management | 506.615 $ | |||||||||||
| PROFUND ADVISORS LLC | 487.876 $ | +30.305 $ | +6,6 % | 457.571 $ | ||||||||
| 180 WEALTH ADVISORS, LLC | 473.885 $ | -3.685 $ | -0,8 % | 477.570 $ | ||||||||
| Allegheny Financial Group | 474.946 $ | +61.052 $ | +14,8 % | 413.894 $ | ||||||||
| LPL Financial LLC | 445.130 $ | -20.761 $ | -4,5 % | 465.891 $ | +196.630 $ | +73,0 % | 269.261 $ | -15.427 $ | -5,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 455.530 $ | |||||||||||
| Marex Group plc | 385.442 $ | -49.144 $ | -11,3 % | 434.586 $ | +185.761 $ | +74,7 % | 248.825 $ | |||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 431.456 $ | |||||||||||
| CSS LLC/IL | 429.335 $ | +109.355 $ | +34,2 % | 319.980 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 427.994 $ | +145.039 $ | +51,3 % | |||||||||
| OSAIC HOLDINGS, INC. | 272.260 $ | -129.309 $ | -32,2 % | 401.569 $ | +119.135 $ | +42,2 % | 282.434 $ | -215.226 $ | -43,2 % | |||
| Beirne Wealth Consulting Services, LLC | 378.825 $ | -21.150 $ | -5,3 % | 399.975 $ | ||||||||
| Concentric Capital Strategies, LP | 398.855 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 391.367 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 386.402 $ | |||||||||||
| Private Advisor Group, LLC | 349.167 $ | -22.439 $ | -6,0 % | 371.606 $ | +31.407 $ | +9,2 % | 340.199 $ | -54.057 $ | -13,7 % | |||
| SEI INVESTMENTS CO | 352.873 $ | -14.487 $ | -3,9 % | 367.360 $ | +152.250 $ | +70,8 % | 215.110 $ | +2.492 $ | +1,2 % | |||
| SHUFRO ROSE & CO LLC | 363.672 $ | |||||||||||
| STRS OHIO | 176.785 $ | -185.859 $ | -51,3 % | 362.644 $ | ||||||||
| Quantinno Capital Management LP | 292.352 $ | -63.999 $ | -18,0 % | 356.351 $ | ||||||||
| Maryland State Retirement & Pension System | 339.882 $ | -13.803 $ | -3,9 % | 353.685 $ | ||||||||
| Valeo Financial Advisors, LLC | 345.892 $ | |||||||||||
| Alhambra Investment Management LLC | 299.625 $ | -26.275 $ | -8,1 % | 325.900 $ | +113.887 $ | +53,7 % | 212.013 $ | |||||
| FRANKLIN RESOURCES INC | 219.770 $ | -103.144 $ | -31,9 % | 322.914 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 316.959 $ | -3.871 $ | -1,2 % | |||||||||
| Magnetar Financial LLC | 270.532 $ | -35.583 $ | -11,6 % | 306.115 $ | -116.628 $ | -27,6 % | ||||||
| Massar Capital Management, LP | 300.231 $ | |||||||||||
| Monaco Asset Management SAM | 291.662 $ | |||||||||||
| Presidio Capital Management, LLC | 270.229 $ | -12.953 $ | -4,6 % | 283.182 $ | +36.848 $ | +15,0 % | 246.334 $ | +20.612 $ | +9,1 % | |||
| ANTIPODES PARTNERS Ltd | 277.068 $ | +97.759 $ | +54,5 % | 179.309 $ | ||||||||
| STEINBERGANNA WEALTH MANAGEMENT | 242.195 $ | -33.254 $ | -12,1 % | 275.449 $ | ||||||||
| Huntleigh Advisors, Inc. | 275.166 $ | +6.667 $ | +2,5 % | |||||||||
| HSBC HOLDINGS PLC | 261.241 $ | -17.840.543 $ | -98,6 % | |||||||||
| Tower Research Capital LLC (TRC) | 87.028 $ | -1.340 $ | -1,5 % | 88.368 $ | -171.482 $ | -66,0 % | 259.850 $ | +207.689 $ | +398,2 % | |||
| Corient Private Wealth LLC | 247.045 $ | |||||||||||
| Optimize Financial Inc | 240.752 $ | +18.623 $ | +8,4 % | |||||||||
| Militia Capital Partners, LP | 227.295 $ | -12.690 $ | -5,3 % | 239.985 $ | +32.400 $ | +15,6 % | 207.585 $ | |||||
| Ameritas Investment Partners, Inc. | 207.697 $ | -11.596 $ | -5,3 % | 219.293 $ | -18.968 $ | -8,0 % | 238.261 $ | +29.405 $ | +14,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 219.930 $ | -15.814 $ | -6,7 % | 235.744 $ | +44.467 $ | +23,2 % | 191.277 $ | +26.219 $ | +15,9 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 230.500 $ | |||||||||||
| Fermata Advisors, LLC | 223.039 $ | |||||||||||
| MAI Capital Management | 208.236 $ | -10.075 $ | -4,6 % | 218.311 $ | +25.645 $ | +13,3 % | 192.666 $ | +20.711 $ | +12,0 % | |||
| Goehring & Rozencwajg Associates, LLC | 208.734 $ | |||||||||||
| Manatuck Hill Partners, LLC | 207.091 $ | -896 $ | -0,4 % | 207.987 $ | ||||||||
| Crossmark Global Holdings, Inc. | 207.343 $ | +6.236 $ | +3,1 % | 201.107 $ | ||||||||
| XPONANCE LLC | 204.574 $ | |||||||||||
| INCEPTIONR LLC | 202.040 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 146.934 $ | -6.764 $ | -4,4 % | 153.698 $ | +74.906 $ | +95,1 % | ||||||
| Central Pacific Bank - Trust Division | 152.540 $ | |||||||||||
| GAMMA Investing LLC | 140.266 $ | -9.218 $ | -6,2 % | 149.484 $ | +36.281 $ | +32,0 % | 113.203 $ | +427 $ | +0,4 % | |||
| KLP KAPITALFORVALTNING AS | 121.224 $ | -6.768 $ | -5,3 % | 127.992 $ | +17.280 $ | +15,6 % | 110.712 $ | +9.264 $ | +9,1 % | |||
| New Age Alpha Advisors, LLC | 121.830 $ | +6.957 $ | +6,1 % | 114.873 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 101.424 $ | -13.182 $ | -11,5 % | 114.606 $ | +21.100 $ | +22,6 % | 93.506 $ | +65.058 $ | +228,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.648 $ | -42.481 $ | -68,4 % | 62.129 $ | -47.891 $ | -43,5 % | 110.020 $ | -68.275 $ | -38,3 % | |||
| Kestra Advisory Services, LLC | 105.379 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 103.147 $ | |||||||||||
| Leonteq Securities AG | 92.130 $ | +76.078 $ | +473,9 % | 16.052 $ | +2.167 $ | +15,6 % | 13.885 $ | +1.270 $ | +10,1 % | |||
| IFP Advisors, Inc | 24.245 $ | -41.671 $ | -63,2 % | 65.916 $ | -19.701 $ | -23,0 % | 85.617 $ | +44.404 $ | +107,7 % | |||
| AXS Investments LLC | 75.765 $ | -4.230 $ | -5,3 % | 79.995 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 75.108 $ | +71.802 $ | +2.171,9 % | 3.306 $ | -10.487 $ | -76,0 % | 13.793 $ | -28.139 $ | -67,1 % | |||
| Clearstead Advisors, LLC | 43.995 $ | +5.970 $ | +15,7 % | 38.025 $ | -27.480 $ | -42,0 % | 65.505 $ | +14.146 $ | +27,5 % | |||
| WEXFORD CAPITAL LP | 61.930 $ | +6.150 $ | +11,0 % | 55.780 $ | ||||||||
| Parkside Financial Bank & Trust | 57.224 $ | |||||||||||
| Arax Advisory Partners | 54.905 $ | +52.044 $ | +1.819,1 % | 2.861 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 52.581 $ | +46.630 $ | +783,6 % | 5.951 $ | ||||||||
| SIGNATUREFD, LLC | 48.894 $ | -3.423 $ | -6,5 % | 52.317 $ | +7.479 $ | +16,7 % | 44.838 $ | -2.843 $ | -6,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 52.076 $ | |||||||||||
| High Note Wealth, LLC | 45.459 $ | -2.538 $ | -5,3 % | 47.997 $ | +6.480 $ | +15,6 % | 41.517 $ | +3.474 $ | +9,1 % | |||
| Headlands Technologies LLC | 47.376 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 38.791 $ | -3.393 $ | -8,0 % | 42.184 $ | -3.668 $ | -8,0 % | 45.852 $ | +40.611 $ | +774,9 % | |||
| Bogart Wealth, LLC | 10.102 $ | -564 $ | -5,3 % | 10.666 $ | -30.851 $ | -74,3 % | 41.517 $ | +11.928 $ | +40,3 % | |||
| Founders Capital Management | 30.306 $ | -7.025 $ | -18,8 % | 37.331 $ | +5.040 $ | +15,6 % | 32.291 $ | +2.702 $ | +9,1 % | |||
| Atlantic Union Bankshares Corp | 28.690 $ | -1.601 $ | -5,3 % | 30.291 $ | +8.841 $ | +41,2 % | 21.450 $ | |||||
| VAN ECK ASSOCIATES CORP | 27.584 $ | -1.661 $ | -5,7 % | 29.245 $ | -590 $ | -2,0 % | 29.835 $ | -7.280 $ | -19,6 % | |||
| Parallel Advisors, LLC | 28.200 $ | -828 $ | -2,9 % | 29.028 $ | +4.810 $ | +19,9 % | 24.218 $ | +22.527 $ | +1.332,2 % | |||
| Blume Capital Management, Inc. | 26.518 $ | -1.481 $ | -5,3 % | 27.999 $ | +17.389 $ | +163,9 % | 10.610 $ | |||||
| Steward Partners Investment Advisory, LLC | 21.871 $ | -5.114 $ | -19,0 % | 26.985 $ | +3.689 $ | +15,8 % | 23.296 $ | -22.398 $ | -49,0 % | |||
| Rockefeller Capital Management L.P. | 26.720 $ | +2.935 $ | +12,3 % | 23.785 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 25.255 $ | -1.410 $ | -5,3 % | 26.665 $ | +3.600 $ | +15,6 % | 23.065 $ | +1.930 $ | +9,1 % | |||
| US BANCORP \DE\ | 23.386 $ | -506 $ | -2,1 % | 23.892 $ | +3.041 $ | +14,6 % | 20.851 $ | +12.692 $ | +155,6 % | |||
| Salomon & Ludwin, LLC | 18.810 $ | +5.696 $ | +43,4 % | 13.114 $ | ||||||||
| FIFTH THIRD BANCORP | 17.476 $ | -870 $ | -4,7 % | 18.346 $ | +3.538 $ | +23,9 % | 14.808 $ | +11.891 $ | +407,6 % | |||
| SBI Securities Co., Ltd. | 10.860 $ | -6.739 $ | -38,3 % | 17.599 $ | +2.561 $ | +17,0 % | 15.038 $ | -1.785 $ | -10,6 % | |||
| AdvisorNet Financial, Inc | 14.446 $ | -806 $ | -5,3 % | 15.252 $ | +6.395 $ | +72,2 % | 8.857 $ | |||||
| UMB Bank, n.a. | 14.345 $ | +4.799 $ | +50,3 % | 9.546 $ | +3.549 $ | +59,2 % | 5.997 $ | -3.683 $ | -38,0 % | |||
| Quarry LP | 13.284 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 10.759 $ | -1.720 $ | -13,8 % | 12.479 $ | +2.653 $ | +27,0 % | 9.826 $ | |||||
| Optiver Holding B.V. | 6.011 $ | -4.708 $ | -43,9 % | 10.719 $ | +3.384 $ | +46,1 % | 7.335 $ | +107 $ | +1,5 % | |||
| ORG Partners LLC | 10.102 $ | -564 $ | -5,3 % | 10.666 $ | +1.126 $ | +11,8 % | 9.540 $ | |||||
| Allworth Financial LP | 9.827 $ | -676 $ | -6,4 % | 10.503 $ | +2.476 $ | +30,8 % | 8.027 $ | +1.828 $ | +29,5 % | |||
| Smartleaf Asset Management LLC | 9.338 $ | +7.667 $ | +458,8 % | 1.671 $ | +1.157 $ | +225,1 % | 514 $ | -4.310 $ | -89,3 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 8.112 $ | -288 $ | -3,4 % | 8.400 $ | -604 $ | -6,7 % | 9.004 $ | -623 $ | -6,5 % | |||
| Brooklyn Investment Group | 8.904 $ | +2.690 $ | +43,3 % | |||||||||
| Wealthspire Advisors, LLC | 8.533 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.381 $ | -371 $ | -13,5 % | 2.752 $ | -5.523 $ | -66,7 % | 8.275 $ | +687 $ | +9,1 % | |||
| CX Institutional | 8.244 $ | +4 $ | +0,0 % | 8.240 $ | +484 $ | +6,2 % | 7.756 $ | +5.496 $ | +243,2 % | |||
| CIBC Private Wealth Group LLC | 8.183 $ | +130 $ | +1,6 % | 8.053 $ | +1.087 $ | +15,6 % | 6.966 $ | +2.009 $ | +40,5 % | |||
| Root Financial Partners, LLC | 7.728 $ | +1.275 $ | +19,8 % | 6.453 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 7.526 $ | |||||||||||
| Geneos Wealth Management Inc. | 7.381 $ | +618 $ | +9,1 % | |||||||||
| Plante Moran Financial Advisors, LLC | 7.324 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.071 $ | +1.471 $ | +26,3 % | 5.600 $ | +4.308 $ | +333,4 % | 1.292 $ | -27.367 $ | -95,5 % | |||
| SG Americas Securities, LLC | 6.806 $ | +5.752 $ | +545,7 % | 1.054 $ | +804 $ | +321,6 % | 250 $ | +148 $ | +145,1 % | |||
| SIERRA OCEAN, LLC | 5.674 $ | |||||||||||
| South Dakota Investment Council | 5.553 $ | +1.375 $ | +32,9 % | 4.178 $ | +3.005 $ | +256,2 % | 1.173 $ | |||||
| Private Wealth Management Group, LLC | 4.647 $ | -260 $ | -5,3 % | 4.907 $ | +663 $ | +15,6 % | 4.244 $ | |||||
| Wilmington Savings Fund Society, FSB | 4.853 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 4.569 $ | +303 $ | +7,1 % | 4.266 $ | -347 $ | -7,5 % | 4.613 $ | +2.077 $ | +81,9 % | |||
| VALUE HOLDINGS MANAGEMENT CO. LLC | 3.182 $ | -818 $ | -20,5 % | 4.000 $ | +540 $ | +15,6 % | 3.460 $ | +1.211 $ | +53,8 % | |||
| PHILADELPHIA TRUST CO | 497 $ | -3.366 $ | -87,1 % | 3.863 $ | +348 $ | +9,9 % | 3.515 $ | -5 $ | -0,1 % | |||
| HRT FINANCIAL LP | 1.951 $ | -1.252 $ | -39,1 % | 3.203 $ | +1.840 $ | +135,0 % | 1.363 $ | -722 $ | -34,6 % | |||
| Dogwood Wealth Management LLC | 2.930 $ | -163 $ | -5,3 % | 3.093 $ | ||||||||
| SageView Advisory Group, LLC | 3.031 $ | |||||||||||
| BESSEMER GROUP INC | 2.886 $ | +2.869 $ | +16.876,5 % | 17 $ | +6 $ | +54,5 % | 11 $ | +8 $ | +266,7 % | |||
| ASSETMARK, INC | 2.728 $ | +701 $ | +34,6 % | 2.027 $ | +43 $ | +2,2 % | 1.984 $ | |||||
| Versant Capital Management, Inc | 2.677 $ | +2.357 $ | +736,6 % | 320 $ | +43 $ | +15,5 % | 277 $ | -4.880 $ | -94,6 % | |||
| Bare Financial Services, Inc | 2.677 $ | +2.170 $ | +428,0 % | |||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.526 $ | -141 $ | -5,3 % | 2.667 $ | +360 $ | +15,6 % | 2.307 $ | +193 $ | +9,1 % | |||
| Washington Trust Advisors, Inc. | 2.374 $ | -133 $ | -5,3 % | 2.507 $ | +339 $ | +15,6 % | 2.168 $ | +181 $ | +9,1 % | |||
| HHM Wealth Advisors, LLC | 1.920 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.778 $ | -122 $ | -6,4 % | 1.900 $ | +325 $ | +20,6 % | 1.575 $ | +6 $ | +0,4 % | |||
| State of Alaska, Department of Revenue | 1.756 $ | +521 $ | +42,2 % | 1.235 $ | -14 $ | -1,1 % | 1.249 $ | +122 $ | +10,8 % | |||
| MEEDER ASSET MANAGEMENT INC | 1.707 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 1.692 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.412 $ | +127 $ | +9,9 % | 1.285 $ | +187 $ | +17,0 % | 1.098 $ | +92 $ | +9,1 % | |||
| JFS WEALTH ADVISORS, LLC | 1.364 $ | +724 $ | +113,1 % | 640 $ | +547 $ | +588,2 % | 93 $ | -203 $ | -68,6 % | |||
| Clearstead Trust, LLC | 1.334 $ | +180 $ | +15,6 % | 1.154 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.313 $ | +507 $ | +62,9 % | 806 $ | +151 $ | +23,1 % | 655 $ | |||||
| NewSquare Capital LLC | 1.246 $ | |||||||||||
| Fortitude Family Office, LLC | 1.010 $ | +423 $ | +72,1 % | 587 $ | +356 $ | +154,1 % | 231 $ | -25.511 $ | -99,1 % | |||
| PRINCIPAL SECURITIES, INC. | 960 $ | +130 $ | +15,7 % | 830 $ | ||||||||
| CVA Family Office, LLC | 758 $ | -42 $ | -5,3 % | 800 $ | +108 $ | +15,6 % | 692 $ | |||||
| NATIXIS ADVISORS, LLC | 520 $ | -256 $ | -33,0 % | 776 $ | +109 $ | +16,3 % | 667 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 587 $ | -111 $ | -15,9 % | 698 $ | -27 $ | -3,7 % | 725 $ | +6 $ | +0,8 % | |||
| AMALGAMATED BANK | 681 $ | -41 $ | -5,7 % | 722 $ | +119 $ | +19,7 % | 603 $ | +21 $ | +3,6 % | |||
| HUNTINGTON NATIONAL BANK | 640 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 587 $ | +172 $ | +41,4 % | 415 $ | ||||||||
| Ancora Advisors LLC | 556 $ | -31 $ | -5,3 % | 587 $ | +80 $ | +15,8 % | 507 $ | +42 $ | +9,0 % | |||
| Advisory Services Network, LLC | 480 $ | |||||||||||
| Vestcor Inc | 425 $ | -24 $ | -5,3 % | 449 $ | ||||||||
| Cedar Mountain Advisors, LLC | 404 $ | +351 $ | +662,3 % | 53 $ | ||||||||
| Virtu Financial LLC | 268 $ | -93 $ | -25,8 % | 361 $ | ||||||||
| SJS Investment Consulting Inc. | 354 $ | +140 $ | +65,4 % | 214 $ | +167 $ | +355,3 % | 47 $ | -80 $ | -63,0 % | |||
| X-Square Capital, LLC | 303 $ | -17 $ | -5,3 % | 320 $ | +43 $ | +15,5 % | 277 $ | +23 $ | +9,1 % | |||
| DiNuzzo Private Wealth, Inc. | 253 $ | +192 $ | +314,8 % | 61 $ | +14 $ | +29,8 % | 47 $ | -38 $ | -44,7 % | |||
| Murphy & Mullick Capital Management Corp | 253 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 250 $ | -98 $ | -28,2 % | |||||||||
| Traub Capital Management LLC | 235 $ | |||||||||||
| FNY Investment Advisers, LLC | 204 $ | -13 $ | -6,0 % | 217 $ | +173 $ | +393,2 % | 44 $ | -319 $ | -87,9 % | |||
| HFM Investment Advisors, LLC | 102 $ | -111 $ | -52,1 % | 213 $ | +167 $ | +363,0 % | 46 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 203 $ | |||||||||||
| Anfield Capital Management, LLC | 185 $ | +16 $ | +9,5 % | |||||||||
| Abound Wealth Management | 152 $ | -8 $ | -5,0 % | 160 $ | +21 $ | +15,1 % | 139 $ | +12 $ | +9,4 % | |||
| Rialto Wealth Management, LLC | 152 $ | -8 $ | -5,0 % | 160 $ | +113 $ | +240,4 % | 47 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 152 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 152 $ | |||||||||||
| Covestor Ltd | 112 $ | -26 $ | -18,8 % | 138 $ | -8 $ | -5,5 % | 146 $ | +58 $ | +65,9 % | |||
| LSV ASSET MANAGEMENT | 76 $ | -4 $ | -5,0 % | 80 $ | ||||||||
| True Wealth Design, LLC | 54 $ | |||||||||||
| CWM, LLC | 45 $ | -8 $ | -15,1 % | 53 $ | +10 $ | +23,3 % | 43 $ | +22 $ | +104,8 % | |||
| Dunhill Financial, LLC | 42 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 29 $ | +1 $ | +3,6 % | 28 $ | +23 $ | +460,0 % | 5 $ | +2 $ | +66,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 24 $ | +10 $ | +71,4 % | 14 $ | ||||||||
| Bollard Group LLC | 5 $ | +0 $ | +0,0 % | 5 $ | -4 $ | -44,4 % | 9 $ | +1 $ | +12,5 % | |||
| Hemington Wealth Management | 2 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -2 $ | -66,7 % | |||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 1.244.895 $ | +244.797 $ | +24,5 % | 1.783.495.321 $ | -167.169.927 $ | +1.822,5 % | 2.014.921.382 $ | +232.982.825 $ | +1.023,7 % | 1.420.611.376 $ | +158.111.135 $ | +1.673,3 % | |