| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 465.210.840 $ | +27.516.482 $ | +1.203,9 % | 427.948.968 $ | +4.523.034 $ | +1.398,4 % | 350.383.413 $ | +25.935.792 $ | +994,1 % | |
| BlackRock, Inc. | 69.210.361 $ | +4.766.994 $ | +7,4 % | 64.443.367 $ | |||||
| VANGUARD GROUP INC | 51.292.301 $ | +4.538.876 $ | +9,7 % | 46.753.425 $ | -1.483.226 $ | -3,1 % | 48.236.651 $ | +4.054.870 $ | +9,2 % |
| DIMENSIONAL FUND ADVISORS LP | 49.614.163 $ | +2.438.872 $ | +5,2 % | 47.175.291 $ | -2.147.628 $ | -4,4 % | 49.322.919 $ | +2.592.477 $ | +5,5 % |
| AMERICAN CENTURY COMPANIES INC | 24.911.182 $ | +2.664.667 $ | +12,0 % | 22.246.515 $ | +1.230.814 $ | +5,9 % | 21.015.701 $ | +2.483.111 $ | +13,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 23.867.845 $ | +1.799.260 $ | +8,2 % | 22.068.585 $ | -454.791 $ | -2,0 % | 22.523.376 $ | +438.871 $ | +2,0 % |
| STATE STREET CORP | 21.501.470 $ | +318.980 $ | +1,5 % | 21.182.490 $ | +1.245.497 $ | +6,2 % | 19.936.993 $ | +198.856 $ | +1,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 19.369.903 $ | +818.091 $ | +4,4 % | 18.551.812 $ | -286.989 $ | -1,5 % | 18.838.801 $ | +1.968.185 $ | +11,7 % |
| NORTH STAR ASSET MANAGEMENT INC | 18.015.566 $ | +2.025.266 $ | +12,7 % | 15.990.300 $ | -556.629 $ | -3,4 % | 16.546.929 $ | +937.721 $ | +6,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 14.180.506 $ | ||||||||
| Tributary Capital Management, LLC | 11.123.571 $ | -67.987 $ | -0,6 % | 11.191.558 $ | -791.935 $ | -6,6 % | 11.983.493 $ | -85.063 $ | -0,7 % |
| JPMORGAN CHASE & CO | 9.381.329 $ | -277.786 $ | -2,9 % | 9.659.115 $ | +5.745.996 $ | +146,8 % | |||
| BANC FUNDS CO LLC | 6.293.452 $ | -917.888 $ | -12,7 % | 7.211.340 $ | -1.845.664 $ | -20,4 % | 9.057.004 $ | -302.231 $ | -3,2 % |
| NORTHERN TRUST CORP | 8.032.604 $ | +203.324 $ | +2,6 % | 7.829.280 $ | -363.756 $ | -4,4 % | 8.193.036 $ | +304.898 $ | +3,9 % |
| AQR CAPITAL MANAGEMENT LLC | 7.675.017 $ | -492.967 $ | -6,0 % | 8.167.984 $ | +3.085.251 $ | +60,7 % | 5.082.733 $ | +1.084.299 $ | +27,1 % |
| MORGAN STANLEY | 7.677.555 $ | +115.664 $ | +1,5 % | 7.561.891 $ | +2.281.429 $ | +43,2 % | 5.280.462 $ | +746.139 $ | +16,5 % |
| MILLENNIUM MANAGEMENT LLC | 1.140.499 $ | -2.576.816 $ | -69,3 % | 3.717.315 $ | -3.151.829 $ | -45,9 % | 6.869.144 $ | +3.988.942 $ | +138,5 % |
| ProShare Advisors LLC | 6.256.945 $ | +387.235 $ | +6,6 % | 5.869.710 $ | -557.147 $ | -8,7 % | 6.426.857 $ | -470.199 $ | -6,8 % |
| GOLDMAN SACHS GROUP INC | 6.421.318 $ | +1.572.553 $ | +32,4 % | 4.848.765 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.411.153 $ | +409.863 $ | +6,8 % | 6.001.290 $ | -164.325 $ | -2,7 % | 6.165.615 $ | +566.851 $ | +10,1 % |
| TWO SIGMA INVESTMENTS, LP | 5.780.514 $ | +2.271.009 $ | +64,7 % | 3.509.505 $ | +1.784.677 $ | +103,5 % | 1.724.828 $ | +44.743 $ | +2,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.778.397 $ | +686.017 $ | +13,5 % | 5.092.380 $ | +96.715 $ | +1,9 % | 4.995.665 $ | +433.118 $ | +9,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 5.270.395 $ | +293.727 $ | +5,9 % | 4.976.668 $ | +38.986 $ | +0,8 % | 4.937.682 $ | +343.658 $ | +7,5 % |
| MALTESE CAPITAL MANAGEMENT LLC | 3.690.000 $ | -951.000 $ | -20,5 % | 4.641.000 $ | +918.279 $ | +24,7 % | |||
| Siena Capital Partners GP, LLC | 4.038.765 $ | +3.138.765 $ | +348,8 % | 900.000 $ | |||||
| De Lisle Partners LLP | 3.639.653 $ | +292.940 $ | +8,8 % | 3.346.713 $ | -98.034 $ | -2,8 % | 3.444.747 $ | +345.298 $ | +11,1 % |
| Qube Research & Technologies Ltd | 3.509.328 $ | +203.358 $ | +6,2 % | 3.305.970 $ | +883.600 $ | +36,5 % | 2.422.370 $ | -390.413 $ | -13,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.442.806 $ | +221.886 $ | +6,9 % | 3.220.920 $ | -100.922 $ | -3,0 % | 3.321.842 $ | +197.116 $ | +6,3 % |
| AMERIPRISE FINANCIAL INC | 3.067.287 $ | +214.602 $ | +7,5 % | 2.852.685 $ | -399.821 $ | -12,3 % | 3.252.506 $ | +544.630 $ | +20,1 % |
| Empowered Funds, LLC | 2.963.880 $ | +163.408 $ | +5,8 % | 2.800.472 $ | +292.637 $ | +11,7 % | |||
| jvl associates llc | 2.894.129 $ | +107.414 $ | +3,9 % | 2.786.715 $ | -88.663 $ | -3,1 % | 2.875.378 $ | +180.664 $ | +6,7 % |
| ROYAL BANK OF CANADA | 1.401.000 $ | +69.000 $ | +5,2 % | 1.332.000 $ | -1.454.000 $ | -52,2 % | 2.786.000 $ | -203.000 $ | -6,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.537.948 $ | -11.437 $ | -0,4 % | 2.549.385 $ | -68.046 $ | -2,6 % | 2.617.431 $ | +128.580 $ | +5,2 % |
| Elizabeth Park Capital Advisors, Ltd. | 2.451.705 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.121.644 $ | -1.290.377 $ | -53,5 % | 2.412.021 $ | +214.522 $ | +9,8 % | |||
| Rosenthal | Henry Capital Advisors, Inc. | 2.164.500 $ | +139.500 $ | +6,9 % | 2.025.000 $ | -63.450 $ | -3,0 % | 2.088.450 $ | +133.650 $ | +6,8 % |
| RAYMOND JAMES FINANCIAL INC | 2.150.793 $ | +150.318 $ | +7,5 % | 2.000.475 $ | +363.338 $ | +22,2 % | 1.637.137 $ | +259.437 $ | +18,8 % |
| WELLS FARGO & COMPANY/MN | 2.130.209 $ | +302.602 $ | +16,6 % | 1.827.607 $ | -5.724 $ | -0,3 % | 1.833.331 $ | +204.577 $ | +12,6 % |
| BARCLAYS PLC | 2.054.496 $ | +612.568 $ | +42,5 % | 1.441.928 $ | -389.458 $ | -21,3 % | 1.831.386 $ | +1.830.019 $ | +133.871,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.132.659 $ | +82.359 $ | +7,8 % | 1.050.300 $ | -897.528 $ | -46,1 % | 1.947.828 $ | +726.382 $ | +59,5 % |
| CITADEL ADVISORS LLC | 1.766.905 $ | +1.483.154 $ | +522,7 % | 283.751 $ | -100.519 $ | -26,2 % | |||
| Brandywine Global Investment Management, LLC | 1.594.371 $ | +44.256 $ | +2,9 % | 1.550.115 $ | -108.903 $ | -6,6 % | 1.659.018 $ | +45.352 $ | +2,8 % |
| Creative Planning | 1.656.684 $ | +574.996 $ | +53,2 % | 1.081.688 $ | +108.447 $ | +11,1 % | 973.241 $ | -28.203 $ | -2,8 % |
| LaFleur & Godfrey LLC | 1.406.085 $ | -72.864 $ | -4,9 % | 1.478.949 $ | -159.154 $ | -9,7 % | 1.638.103 $ | +105.117 $ | +6,9 % |
| Pathstone Holdings, LLC | 898.953 $ | -569.850 $ | -38,8 % | 1.468.803 $ | -159.036 $ | -9,8 % | 1.627.839 $ | +102.469 $ | +6,7 % |
| UBS Group AG | 1.351.417 $ | -202.613 $ | -13,0 % | 1.554.030 $ | +559.046 $ | +56,2 % | 994.984 $ | -232.543 $ | -18,9 % |
| BANK OF AMERICA CORP /DE/ | 1.350.456 $ | -164.649 $ | -10,9 % | 1.515.105 $ | +118.656 $ | +8,5 % | 1.396.449 $ | -247.512 $ | -15,1 % |
| Invesco Ltd. | 1.126.070 $ | -136.675 $ | -10,8 % | 1.262.745 $ | -232.771 $ | -15,6 % | 1.495.516 $ | -196.081 $ | -11,6 % |
| Swiss National Bank | 1.462.240 $ | +116.740 $ | +8,7 % | 1.345.500 $ | -42.159 $ | -3,0 % | 1.387.659 $ | +88.803 $ | +6,8 % |
| MARSHALL WACE, LLP | 1.366.763 $ | +683.573 $ | +100,1 % | 683.190 $ | +425.383 $ | +165,0 % | 257.807 $ | -362.908 $ | -58,5 % |
| OSAIC HOLDINGS, INC. | 1.194.229 $ | -80.637 $ | -6,3 % | 1.274.866 $ | +1.181.494 $ | +1.265,4 % | 93.372 $ | +7.201 $ | +8,4 % |
| JANE STREET GROUP, LLC | 1.210.230 $ | +721.951 $ | +147,9 % | 488.279 $ | -204.676 $ | -29,5 % | |||
| RHUMBLINE ADVISERS | 1.003.358 $ | -105.982 $ | -9,6 % | 1.109.340 $ | -79.816 $ | -6,7 % | 1.189.156 $ | +134.789 $ | +12,8 % |
| Verition Fund Management LLC | 1.176.215 $ | +807.062 $ | +218,6 % | ||||||
| IEQ CAPITAL, LLC | 920.442 $ | -240.247 $ | -20,7 % | 1.160.689 $ | +549.841 $ | +90,0 % | 610.848 $ | +383.939 $ | +169,2 % |
| Focus Partners Advisor Solutions, LLC | 1.135.930 $ | +69.457 $ | +6,5 % | 1.066.473 $ | +4.751 $ | +0,4 % | 1.061.722 $ | +80.970 $ | +8,3 % |
| Cerity Partners LLC | 1.083.555 $ | +72.792 $ | +7,2 % | 1.010.763 $ | +78.062 $ | +8,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.062.278 $ | +29.796 $ | +2,9 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 1.036.315 $ | +66.790 $ | +6,9 % | 969.525 $ | |||||
| FRANKLIN RESOURCES INC | 961.615 $ | +90.775 $ | +10,4 % | 870.840 $ | +46.598 $ | +5,7 % | 824.242 $ | +53.530 $ | +6,9 % |
| Quantinno Capital Management LP | 923.183 $ | +120.698 $ | +15,0 % | 802.485 $ | +357.645 $ | +80,4 % | 444.840 $ | +207.996 $ | +87,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 903.318 $ | +89.673 $ | +11,0 % | 813.645 $ | -40.577 $ | -4,8 % | 854.222 $ | +115.047 $ | +15,6 % |
| BAILARD, INC. | 889.898 $ | +124.853 $ | +16,3 % | 765.045 $ | +17.798 $ | +2,4 % | 747.247 $ | +130.356 $ | +21,1 % |
| Round Hill Asset Management | 877.248 $ | +39.933 $ | +4,8 % | 837.315 $ | -26.236 $ | -3,0 % | 863.551 $ | +55.263 $ | +6,8 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 863.587 $ | +67.177 $ | +8,4 % | 796.410 $ | +8.925 $ | +1,1 % | 787.485 $ | +50.395 $ | +6,8 % |
| HSBC HOLDINGS PLC | 861.134 $ | +566.374 $ | +192,1 % | 294.760 $ | -74.920 $ | -20,3 % | 369.680 $ | -75.678 $ | -17,0 % |
| Legal & General Group Plc | 857.190 $ | +53.400 $ | +6,6 % | 803.790 $ | -48.484 $ | -5,7 % | 852.274 $ | +106.366 $ | +14,3 % |
| Baird Financial Group, Inc. | 849.253 $ | +59.278 $ | +7,5 % | 789.975 $ | +19.132 $ | +2,5 % | |||
| Trexquant Investment LP | 816.930 $ | +49.355 $ | +6,4 % | 767.575 $ | +348.553 $ | +83,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 795.670 $ | +71.575 $ | +9,9 % | 724.095 $ | +723.350 $ | +97.094,0 % | 745 $ | -24 $ | -3,1 % |
| PANAGORA ASSET MANAGEMENT INC | 771.235 $ | +248.290 $ | +47,5 % | 522.945 $ | |||||
| CHICAGO TRUST Co NA | 749.927 $ | +48.332 $ | +6,9 % | 701.595 $ | -32.193 $ | -4,4 % | 733.788 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 742.616 $ | +103.571 $ | +16,2 % | 639.045 $ | -19.977 $ | -3,0 % | 659.022 $ | +34.572 $ | +5,5 % |
| Squarepoint Ops LLC | 296.955 $ | -432.471 $ | -59,3 % | 729.426 $ | -164.439 $ | -18,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 601.636 $ | -113.144 $ | -15,8 % | 714.780 $ | +97.248 $ | +15,7 % | 617.532 $ | -194.275 $ | -23,9 % |
| Y-Intercept (Hong Kong) Ltd | 692.832 $ | +29.540 $ | +4,5 % | 663.292 $ | +225.026 $ | +51,3 % | |||
| Man Group plc | 651.466 $ | -33.794 $ | -4,9 % | 685.260 $ | |||||
| DEUTSCHE BANK AG\ | 420.875 $ | -263.800 $ | -38,5 % | 684.675 $ | +86.729 $ | +14,5 % | 597.946 $ | -62.559 $ | -9,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 402.224 $ | -109.831 $ | -21,4 % | 512.055 $ | -172.075 $ | -25,2 % | 684.130 $ | -91.100 $ | -11,8 % |
| LPL Financial LLC | 681.574 $ | +464 $ | +0,1 % | 681.110 $ | +56 $ | +0,0 % | 681.054 $ | +72.294 $ | +11,9 % |
| Dynamic Technology Lab Private Ltd | 677.000 $ | +217.000 $ | +47,2 % | ||||||
| STRS OHIO | 639.730 $ | +41.230 $ | +6,9 % | 598.500 $ | -18.753 $ | -3,0 % | 617.253 $ | +56.877 $ | +10,1 % |
| Regal Investment Advisors LLC | 507.936 $ | -99.564 $ | -16,4 % | 607.500 $ | -19.035 $ | -3,0 % | 626.535 $ | +40.095 $ | +6,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 572.294 $ | -27.601 $ | -4,6 % | 599.895 $ | -21.860 $ | -3,5 % | 621.755 $ | +38.530 $ | +6,6 % |
| Allianz Asset Management GmbH | 593.169 $ | +38.229 $ | +6,9 % | 554.940 $ | +10.458 $ | +1,9 % | 544.482 $ | +34.844 $ | +6,8 % |
| CITIGROUP INC | 436.219 $ | -17.831 $ | -3,9 % | 454.050 $ | -138.466 $ | -23,4 % | 592.516 $ | -204.174 $ | -25,6 % |
| Daytona Street Capital LLC | 589.418 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 572.390 $ | ||||||||
| ExodusPoint Capital Management, LP | 533.430 $ | ||||||||
| FMR LLC | 528.679 $ | +132.742 $ | +33,5 % | 395.937 $ | +38.510 $ | +10,8 % | 357.427 $ | -186.834 $ | -34,3 % |
| Strategies Wealth Advisors, LLC | 527.675 $ | ||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 433.815 $ | -91.159 $ | -17,4 % | 524.974 $ | +150.686 $ | +40,3 % | |||
| Engineers Gate Manager LP | 205.098 $ | -301.512 $ | -59,5 % | 506.610 $ | |||||
| Allspring Global Investments Holdings, LLC | 360.654 $ | -101.406 $ | -21,9 % | 462.060 $ | -19.165 $ | -4,0 % | 481.225 $ | +193.348 $ | +67,2 % |
| Inspire Investing, LLC | 467.292 $ | ||||||||
| MetLife Investment Management, LLC | 436.652 $ | +28.142 $ | +6,9 % | 408.510 $ | -58.467 $ | -12,5 % | 466.977 $ | +73.107 $ | +18,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 414.622 $ | +118.837 $ | +40,2 % | 295.785 $ | -171.053 $ | -36,6 % | 466.838 $ | -16.866 $ | -3,5 % |
| Semanteon Capital Management, LP | 443.610 $ | ||||||||
| Azimuth Capital Investment Management LLC | 441.991 $ | +28.486 $ | +6,9 % | 413.505 $ | -12.956 $ | -3,0 % | 426.461 $ | +27.291 $ | +6,8 % |
| State of Tennessee, Department of Treasury | 438.343 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 423.809 $ | +13.814 $ | +3,4 % | 409.995 $ | |||||
| COMERICA BANK | 401.395 $ | +34.105 $ | +9,3 % | 367.290 $ | +69.384 $ | +23,3 % | 297.906 $ | +38.569 $ | +14,9 % |
| SEI INVESTMENTS CO | 394.757 $ | +25.442 $ | +6,9 % | 369.315 $ | +85.889 $ | +30,3 % | 283.426 $ | +18.138 $ | +6,8 % |
| Arax Advisory Partners | 5.195 $ | -389.365 $ | -98,7 % | 394.560 $ | +390.661 $ | +10.019,5 % | 3.899 $ | +250 $ | +6,9 % |
| D. E. Shaw & Co., Inc. | 283.275 $ | -85.406 $ | -23,2 % | 368.681 $ | -26.232 $ | -6,6 % | |||
| FIRST NATIONAL BANK OF OMAHA | 364.453 $ | +16.108 $ | +4,6 % | 348.345 $ | -3.396 $ | -1,0 % | 351.741 $ | +14.213 $ | +4,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 361.039 $ | +72.724 $ | +25,2 % | 288.315 $ | +80.909 $ | +39,0 % | 207.406 $ | -79.298 $ | -27,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 297.306 $ | -41.949 $ | -12,4 % | 339.255 $ | +20.882 $ | +6,6 % | 318.373 $ | -138.355 $ | -30,3 % |
| ZACKS INVESTMENT MANAGEMENT | 333.772 $ | -1.557 $ | -0,5 % | 335.329 $ | +12.613 $ | +3,9 % | 322.716 $ | -19.395 $ | -5,7 % |
| WEST MICHIGAN ADVISORS, LLC | 331.265 $ | +66.350 $ | +25,0 % | 264.915 $ | -8.301 $ | -3,0 % | 273.216 $ | +17.485 $ | +6,8 % |
| JANUS HENDERSON GROUP PLC | 324.247 $ | +20.588 $ | +6,8 % | 303.659 $ | -8.761 $ | -2,8 % | 312.420 $ | +15.870 $ | +5,4 % |
| STIFEL FINANCIAL CORP | 318.313 $ | +20.516 $ | +6,9 % | 297.797 $ | -10.957 $ | -3,5 % | 308.754 $ | +19.761 $ | +6,8 % |
| MACKENZIE FINANCIAL CORP | 307.075 $ | ||||||||
| EntryPoint Capital, LLC | 305.007 $ | +81.552 $ | +36,5 % | ||||||
| PRUDENTIAL FINANCIAL INC | 259.981 $ | -32.564 $ | -11,1 % | 292.545 $ | -3.820 $ | -1,3 % | 296.365 $ | ||
| HighTower Advisors, LLC | 286.733 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237.758 $ | -12.307 $ | -4,9 % | 250.065 $ | -29.462 $ | -10,5 % | 279.527 $ | +38.522 $ | +16,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 258.105 $ | +18.525 $ | +7,7 % | 239.580 $ | +8.690 $ | +3,8 % | 230.890 $ | ||
| PITCAIRN CO | 205.785 $ | -44.829 $ | -17,9 % | 250.614 $ | -39.218 $ | -13,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 232.978 $ | +17.950 $ | +8,3 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 227.609 $ | +14.669 $ | +6,9 % | 212.940 $ | -6.672 $ | -3,0 % | 219.612 $ | +14.054 $ | +6,8 % |
| US BANCORP \DE\ | 139.924 $ | -38.861 $ | -21,7 % | 178.785 $ | -48.624 $ | -21,4 % | 227.409 $ | -39.497 $ | -14,8 % |
| MML INVESTORS SERVICES, LLC | 224.055 $ | +22.837 $ | +11,3 % | 201.218 $ | +200.997 $ | +90.948,9 % | 221 $ | +0 $ | +0,0 % |
| Police & Firemen's Retirement System of New Jersey | 218.230 $ | +14.065 $ | +6,9 % | 204.165 $ | +25.997 $ | +14,6 % | 178.168 $ | +37.509 $ | +26,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 211.640 $ | +7.436 $ | +3,6 % | 204.204 $ | |||||
| DGS Capital Management, LLC | 210.534 $ | ||||||||
| Arizona State Retirement System | 206.301 $ | +1.596 $ | +0,8 % | 204.705 $ | -845 $ | -0,4 % | 205.550 $ | ||
| Quantbot Technologies LP | 189.900 $ | -12.912 $ | -6,4 % | 202.812 $ | +148.860 $ | +275,9 % | |||
| HUNTINGTON NATIONAL BANK | 192.256 $ | +12.391 $ | +6,9 % | 179.865 $ | |||||
| KLP KAPITALFORVALTNING AS | 158.730 $ | +23.730 $ | +17,6 % | 135.000 $ | -4.230 $ | -3,0 % | 139.230 $ | +8.910 $ | +6,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 149.302 $ | +9.622 $ | +6,9 % | 139.680 $ | -4.377 $ | -3,0 % | 144.057 $ | +9.219 $ | +6,8 % |
| Aquatic Capital Management LLC | 16.306 $ | -129.269 $ | -88,8 % | 145.575 $ | +68.534 $ | +89,0 % | 77.041 $ | -116.571 $ | -60,2 % |
| Farther Finance Advisors, LLC | 101.010 $ | +9.165 $ | +10,0 % | 91.845 $ | +38.149 $ | +71,0 % | 53.696 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 89.466 $ | +1.041 $ | +1,2 % | 88.425 $ | -2.771 $ | -3,0 % | 91.196 $ | +5.836 $ | +6,8 % |
| Tower Research Capital LLC (TRC) | 17.172 $ | -5.238 $ | -23,4 % | 22.410 $ | -59.364 $ | -72,6 % | 81.774 $ | -62.273 $ | -43,2 % |
| Ameritas Investment Partners, Inc. | 63.829 $ | +4.114 $ | +6,9 % | 59.715 $ | -12.128 $ | -16,9 % | 71.843 $ | +4.598 $ | +6,8 % |
| QUADRANT CAPITAL GROUP LLC | 42.858 $ | +18.378 $ | +75,1 % | 24.480 $ | -23.391 $ | -48,9 % | |||
| VIRTUS ADVISERS, LLC | 41.862 $ | -274.425 $ | -86,8 % | ||||||
| Ameritas Advisory Services, LLC | 41.769 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 40.308 $ | +1.928 $ | +5,0 % | 38.380 $ | +20.400 $ | +113,5 % | 17.980 $ | +896 $ | +5,2 % |
| FIFTH THIRD BANCORP | 36.316 $ | +2.341 $ | +6,9 % | 33.975 $ | -1.065 $ | -3,0 % | 35.040 $ | +2.243 $ | +6,8 % |
| CIBC Private Wealth Group LLC | 33.090 $ | +4.937 $ | +17,5 % | ||||||
| SIMPLEX TRADING, LLC | 31.601 $ | +31.583 $ | +175.461,1 % | 18 $ | |||||
| Kestra Advisory Services, LLC | 26.134 $ | ||||||||
| IFP Advisors, Inc | 21.212 $ | +3.752 $ | +21,5 % | 17.460 $ | +1.123 $ | +6,9 % | 16.337 $ | +8.865 $ | +118,6 % |
| Versant Capital Management, Inc | 11.688 $ | -9.507 $ | -44,9 % | 21.195 $ | +9.917 $ | +87,9 % | 11.278 $ | -3.188 $ | -22,0 % |
| Quarry LP | 20.340 $ | ||||||||
| EverSource Wealth Advisors, LLC | 19.385 $ | -955 $ | -4,7 % | 20.340 $ | +9.341 $ | +84,9 % | 10.999 $ | +9.218 $ | +517,6 % |
| TRUST CO OF TOLEDO NA /OH/ | 19.384 $ | +1.249 $ | +6,9 % | 18.135 $ | -568 $ | -3,0 % | 18.703 $ | ||
| LSV ASSET MANAGEMENT | 14.194 $ | +681 $ | +5,0 % | 13.513 $ | -1.254 $ | -8,5 % | 14.767 $ | +802 $ | +5,7 % |
| Center for Financial Planning, Inc. | 13.613 $ | +878 $ | +6,9 % | 12.735 $ | -400 $ | -3,0 % | 13.135 $ | +841 $ | +6,8 % |
| PRIVATE TRUST CO NA | 12.650 $ | +3.605 $ | +39,9 % | 9.045 $ | +4.915 $ | +119,0 % | 4.130 $ | +264 $ | +6,8 % |
| UMB Bank, n.a. | 12.169 $ | +784 $ | +6,9 % | 11.385 $ | -357 $ | -3,0 % | 11.742 $ | +752 $ | +6,8 % |
| GAMMA Investing LLC | 8.081 $ | -2.854 $ | -26,1 % | 10.935 $ | +771 $ | +7,6 % | 10.164 $ | -12.425 $ | -55,0 % |
| Allworth Financial LP | 10.342 $ | -593 $ | -5,4 % | 10.935 $ | +6.247 $ | +133,3 % | 4.688 $ | +3.972 $ | +554,7 % |
| Blue Trust, Inc. | 9.332 $ | +667 $ | +7,7 % | 8.665 $ | -199 $ | -2,2 % | 8.864 $ | +567 $ | +6,8 % |
| GROUP ONE TRADING LLC | 9.282 $ | ||||||||
| SIGNATUREFD, LLC | 8.225 $ | +4.445 $ | +117,6 % | 3.780 $ | +949 $ | +33,5 % | 2.831 $ | -1.426 $ | -33,5 % |
| Clearstead Advisors, LLC | 97 $ | -6.968 $ | -98,6 % | 7.065 $ | +4.698 $ | +198,5 % | 2.367 $ | ||
| N.E.W. Advisory Services LLC | 6.750 $ | -212 $ | -3,0 % | 6.962 $ | +446 $ | +6,8 % | |||
| MEEDER ASSET MANAGEMENT INC | 6.165 $ | -193 $ | -3,0 % | 6.358 $ | |||||
| Optiver Holding B.V. | 5.772 $ | +1.542 $ | +36,5 % | 4.230 $ | |||||
| True Wealth Design, LLC | 4.378 $ | +58 $ | +1,3 % | 4.320 $ | +1.581 $ | +57,7 % | 2.739 $ | +2.434 $ | +798,0 % |
| Parallel Advisors, LLC | 3.511 $ | -404 $ | -10,3 % | 3.915 $ | -123 $ | -3,0 % | 4.038 $ | +259 $ | +6,9 % |
| ROTHSCHILD INVESTMENT LLC | 2.646 $ | +711 $ | +36,7 % | 1.935 $ | +1.239 $ | +178,0 % | 696 $ | -1.259 $ | -64,4 % |
| Aster Capital Management (DIFC) Ltd | 289 $ | -2.276 $ | -88,7 % | 2.565 $ | +2.228 $ | +661,1 % | |||
| PRINCIPAL SECURITIES, INC. | 2.295 $ | -72 $ | -3,0 % | 2.367 $ | +98 $ | +4,3 % | |||
| Brooklyn Investment Group | 1.903 $ | ||||||||
| AMERIFLEX GROUP, INC. | 1.884 $ | +119 $ | +6,7 % | ||||||
| SG Americas Securities, LLC | 298 $ | -30 $ | -9,1 % | 328 $ | -1.530 $ | -82,3 % | 1.858 $ | -144 $ | -7,2 % |
| MAI Capital Management | 1.828 $ | +568 $ | +45,1 % | 1.260 $ | -226 $ | -15,2 % | 1.486 $ | ||
| Physician Wealth Advisors, Inc. | 1.636 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1.395 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 418 $ | -2 $ | -0,5 % | 420 $ | -599 $ | -58,8 % | 1.019 $ | +359 $ | +54,4 % |
| LVM CAPITAL MANAGEMENT LTD/MI | 672 $ | +16 $ | +2,4 % | 656 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 577 $ | +37 $ | +6,9 % | 540 $ | -17 $ | -3,1 % | 557 $ | +36 $ | +6,9 % |
| CWM, LLC | 541 $ | -17 $ | -3,0 % | 558 $ | +250 $ | +81,2 % | 308 $ | +79 $ | +34,5 % |
| Janney Montgomery Scott LLC | 483 $ | +27 $ | +5,9 % | 456 $ | -81 $ | -15,1 % | 537 $ | +22 $ | +4,3 % |
| NATIXIS ADVISORS, LLC | 497 $ | +43 $ | +9,5 % | 454 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 435 $ | +58 $ | +15,4 % | 377 $ | +8 $ | +2,2 % | 369 $ | +69 $ | +23,0 % |
| HRT FINANCIAL LP | 310 $ | -58 $ | -15,8 % | 368 $ | -149 $ | -28,8 % | |||
| DekaBank Deutsche Girozentrale | 212 $ | -28 $ | -11,7 % | 240 $ | -8 $ | -3,2 % | 248 $ | +13 $ | +5,5 % |
| Smartleaf Asset Management LLC | 240 $ | +16 $ | +7,1 % | 224 $ | -744 $ | -76,9 % | |||
| EMC Capital Management | 135 $ | -14 $ | -9,4 % | 149 $ | -5 $ | -3,2 % | 154 $ | +72 $ | +87,8 % |
| CANADA LIFE ASSURANCE Co | 146 $ | +10 $ | +7,4 % | 136 $ | -4 $ | -2,9 % | 140 $ | +17 $ | +13,8 % |
| SJS Investment Consulting Inc. | 145 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 35 $ | ||||||||
| State of Alaska, Department of Revenue | 31 $ | +2 $ | +6,9 % | 29 $ | |||||
| AMALGAMATED BANK | 24 $ | +0 $ | +0,0 % | 24 $ | -1 $ | -4,0 % | 25 $ | +2 $ | +8,7 % |
| BNP Paribas Asset Management Holding S.A. | 16 $ | +6 $ | +60,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | ||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 465.210.840 $ | +27.516.482 $ | +1.203,9 % | 427.948.968 $ | +4.523.034 $ | +1.398,4 % | 350.383.413 $ | +25.935.792 $ | +994,1 % | |