| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.335.684.875 $ | +55.266.341 $ | +650,9 % | 1.210.078.028 $ | +9.838.410 $ | +726,2 % | 865.058.974 $ | -45.583.968 $ | +716,3 % | |
| BlackRock, Inc. | 283.355.636 $ | +14.908.110 $ | +5,6 % | 268.447.526 $ | |||||
| VANGUARD GROUP INC | 236.287.582 $ | +3.538.754 $ | +1,5 % | 232.748.828 $ | +16.518.749 $ | +7,6 % | 216.230.079 $ | -22.972.941 $ | -9,6 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 98.103.427 $ | ||||||||
| STATE STREET CORP | 88.055.606 $ | +1.105.574 $ | +1,3 % | 86.950.032 $ | +3.145.807 $ | +3,8 % | 83.804.225 $ | -7.332.230 $ | -8,0 % |
| FMR LLC | 22.613.166 $ | -2.478.079 $ | -9,9 % | 25.091.245 $ | -33.063.180 $ | -56,9 % | 58.154.425 $ | -17.506.042 $ | -23,1 % |
| Schonfeld Strategic Advisors LLC | 51.379.102 $ | +22.343.689 $ | +77,0 % | 29.035.413 $ | +28.340.701 $ | +4.079,5 % | |||
| Verition Fund Management LLC | 40.286.551 $ | +6.935.212 $ | +20,8 % | 33.351.339 $ | +26.977.999 $ | +423,3 % | 6.373.340 $ | +5.950.137 $ | +1.406,0 % |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 29.747.413 $ | -10.403.347 $ | -25,9 % | 40.150.760 $ | -2.636.919 $ | -6,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 39.769.200 $ | +1.217.913 $ | +3,2 % | 38.551.287 $ | +2.107.583 $ | +5,8 % | 36.443.704 $ | -3.453.537 $ | -8,7 % |
| MANGROVE PARTNERS IM, LLC | 35.589.229 $ | +1.104.493 $ | +3,2 % | 34.484.736 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 33.305.984 $ | +7.770.317 $ | +30,4 % | 25.535.667 $ | +4.938.219 $ | +24,0 % | 20.597.448 $ | -2.073.656 $ | -9,1 % |
| Allspring Global Investments Holdings, LLC | 33.239.029 $ | -2.355.771 $ | -6,6 % | ||||||
| Irenic Capital Management LP | 33.226.292 $ | +4.566.433 $ | +15,9 % | 28.659.859 $ | |||||
| Argosy-Lionbridge Management, LLC | 12.140.119 $ | -9.313.253 $ | -43,4 % | 21.453.372 $ | -9.914.943 $ | -31,6 % | 31.368.315 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.176.037 $ | +1.494.277 $ | +5,2 % | 28.681.760 $ | +1.551.987 $ | +5,7 % | 27.129.773 $ | -2.484.905 $ | -8,4 % |
| NORTHERN TRUST CORP | 28.378.495 $ | +2.537.762 $ | +9,8 % | 25.840.733 $ | +2.183.726 $ | +9,2 % | 23.657.007 $ | -3.319.309 $ | -12,3 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25.456.844 $ | -1.756.983 $ | -6,5 % | 27.213.827 $ | -4.238 $ | -0,0 % | 27.218.065 $ | -4.971.674 $ | -15,4 % |
| CITADEL ADVISORS LLC | 20.878.521 $ | +15.226.138 $ | +269,4 % | 5.652.383 $ | -18.426.020 $ | -76,5 % | 24.078.403 $ | -3.787.140 $ | -13,6 % |
| DIMENSIONAL FUND ADVISORS LP | 21.364.616 $ | +21.223 $ | +0,1 % | 21.343.393 $ | +1.783.587 $ | +9,1 % | 19.559.806 $ | -1.861.953 $ | -8,7 % |
| MORGAN STANLEY | 20.828.565 $ | +5.893.719 $ | +39,5 % | 14.934.846 $ | -1.477.602 $ | -9,0 % | 16.412.448 $ | -1.934.246 $ | -10,5 % |
| Almitas Capital LLC | 17.612.454 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 16.697.057 $ | +12.835.122 $ | +332,3 % | 3.861.935 $ | -4.847.624 $ | -55,7 % | 8.709.559 $ | +6.173.022 $ | +243,4 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 684.168 $ | -12.362.606 $ | -94,8 % | 13.046.774 $ | -924.954 $ | -6,6 % | 13.971.728 $ | +12.598.868 $ | +917,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.598 $ | -13.243.519 $ | -99,8 % | 13.275.117 $ | +2.171.324 $ | +19,6 % | |||
| Legal & General Group Plc | 11.862.170 $ | +1.531.712 $ | +14,8 % | 10.330.458 $ | -190.716 $ | -1,8 % | 10.521.174 $ | -1.005.229 $ | -8,7 % |
| GOLDMAN SACHS GROUP INC | 11.064.275 $ | +1.391.531 $ | +14,4 % | 9.672.744 $ | |||||
| JPMORGAN CHASE & CO | 6.906.408 $ | -3.530.085 $ | -33,8 % | 10.436.493 $ | +2.386.643 $ | +29,6 % | |||
| BANK OF AMERICA CORP /DE/ | 5.061.920 $ | -2.028.756 $ | -28,6 % | 7.090.676 $ | -2.898.668 $ | -29,0 % | 9.989.344 $ | -326.838 $ | -3,2 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9.700.274 $ | +5.500.128 $ | +131,0 % | 4.200.146 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 5.982.677 $ | -3.710.760 $ | -38,3 % | 9.693.437 $ | +7.445.352 $ | +331,2 % | 2.248.085 $ | +2.045.689 $ | +1.010,7 % |
| DLD Asset Management, LP | 9.657.000 $ | +2.367.124 $ | +32,5 % | 7.289.876 $ | |||||
| UBS Group AG | 4.579.750 $ | -3.277.280 $ | -41,7 % | 7.857.030 $ | -1.356.734 $ | -14,7 % | 9.213.764 $ | +3.186.857 $ | +52,9 % |
| DSC Meridian Capital LP | 9.156.346 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 9.032.602 $ | +747.564 $ | +9,0 % | 8.285.038 $ | +332.525 $ | +4,2 % | 7.952.513 $ | +324.649 $ | +4,3 % |
| CITIGROUP INC | 1.862.392 $ | -3.192.674 $ | -63,2 % | 5.055.066 $ | -3.784.620 $ | -42,8 % | 8.839.686 $ | +3.429.295 $ | +63,4 % |
| Decagon Asset Management LLP | 8.669.968 $ | ||||||||
| Invesco Ltd. | 8.234.411 $ | -236.391 $ | -2,8 % | 8.470.802 $ | -100.364 $ | -1,2 % | 8.571.166 $ | -2.652.670 $ | -23,6 % |
| Hudson Bay Capital Management LP | 7.286.318 $ | -772.509 $ | -9,6 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.444.667 $ | -3.095.798 $ | -47,3 % | 6.540.465 $ | +789.956 $ | +13,7 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 6.422.305 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.993.901 $ | +150.867 $ | +8,2 % | 1.843.034 $ | -4.071.273 $ | -68,8 % | 5.914.307 $ | -718.311 $ | -10,8 % |
| AMERIPRISE FINANCIAL INC | 5.371.049 $ | -458.221 $ | -7,9 % | 5.829.270 $ | +146.286 $ | +2,6 % | 5.682.984 $ | -293.191 $ | -4,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.315.787 $ | -482.064 $ | -8,3 % | 5.797.851 $ | +1.019.122 $ | +21,3 % | 4.778.729 $ | -78.063 $ | -1,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 5.130.431 $ | +254.330 $ | +5,2 % | 4.876.101 $ | -550.176 $ | -10,1 % | |||
| PRUDENTIAL FINANCIAL INC | 1.483.715 $ | -57.761 $ | -3,7 % | 1.541.476 $ | -2.900.698 $ | -65,3 % | 4.442.174 $ | +620.473 $ | +16,2 % |
| RHUMBLINE ADVISERS | 4.410.293 $ | -24.643 $ | -0,6 % | 4.434.936 $ | +50.513 $ | +1,2 % | 4.384.423 $ | -298.443 $ | -6,4 % |
| Waterfall Asset Management, LLC | 4.299.991 $ | ||||||||
| NINE MASTS CAPITAL Ltd | 616.882 $ | -3.551.618 $ | -85,2 % | 4.168.500 $ | |||||
| D. E. Shaw & Co., Inc. | 4.027.534 $ | +2.230.516 $ | +124,1 % | 1.797.018 $ | +969.648 $ | +117,2 % | |||
| JANE STREET GROUP, LLC | 1.908.572 $ | -2.104.664 $ | -52,4 % | 4.013.236 $ | +2.466.229 $ | +159,4 % | 1.547.007 $ | -224.313 $ | -12,7 % |
| BAMCO INC /NY/ | 3.767.902 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.574.320 $ | -246.720 $ | -6,5 % | ||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 3.523.778 $ | +1.837.778 $ | +109,0 % | 1.686.000 $ | |||||
| BARCLAYS PLC | 3.287.450 $ | +166.315 $ | +5,3 % | 3.121.135 $ | -97.581 $ | -3,0 % | 3.218.716 $ | +3.215.804 $ | +110.432,8 % |
| AQR CAPITAL MANAGEMENT LLC | 3.285.214 $ | +85.014 $ | +2,7 % | 3.200.200 $ | +1.847.444 $ | +136,6 % | 1.352.756 $ | +571.218 $ | +73,1 % |
| Y-Intercept (Hong Kong) Ltd | 3.157.213 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 621.180 $ | +432.146 $ | +228,6 % | 189.034 $ | -2.927.923 $ | -93,9 % | 3.116.957 $ | +852.991 $ | +37,7 % |
| Swiss National Bank | 3.025.860 $ | +144.486 $ | +5,0 % | 2.881.374 $ | +208.584 $ | +7,8 % | 2.672.790 $ | -293.910 $ | -9,9 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.886.247 $ | -866.806 $ | -31,5 % | 2.753.053 $ | +857.916 $ | +45,3 % | 1.895.137 $ | +37.269 $ | +2,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.356.151 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 2.209.348 $ | +407.014 $ | +22,6 % | 1.802.334 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.115.179 $ | -8.675 $ | -0,4 % | 2.123.854 $ | +104.856 $ | +5,2 % | 2.018.998 $ | -160.126 $ | -7,3 % |
| TWO SIGMA INVESTMENTS, LP | 803.045 $ | +385.827 $ | +92,5 % | 417.218 $ | -1.688.912 $ | -80,2 % | 2.106.130 $ | -2.006.586 $ | -48,8 % |
| HSBC HOLDINGS PLC | 694.766 $ | -1.379.182 $ | -66,5 % | 2.073.948 $ | +584.415 $ | +39,2 % | 1.489.533 $ | -32.418 $ | -2,1 % |
| WELLS FARGO & COMPANY/MN | 2.009.507 $ | +567.537 $ | +39,4 % | 1.441.970 $ | -5.091 $ | -0,4 % | 1.447.061 $ | +258.981 $ | +21,8 % |
| Engineers Gate Manager LP | 1.978.353 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 1.931.985 $ | +307.770 $ | +18,9 % | 1.624.215 $ | +92.991 $ | +6,1 % | 1.531.224 $ | +901.382 $ | +143,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.676.055 $ | +670.053 $ | +66,6 % | 1.006.002 $ | +171.618 $ | +20,6 % | 834.384 $ | -261.155 $ | -23,8 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.667.616 $ | +352.536 $ | +26,8 % | 1.315.080 $ | |||||
| SEI INVESTMENTS CO | 945.918 $ | +85.964 $ | +10,0 % | 859.954 $ | -694.689 $ | -44,7 % | 1.554.643 $ | +444.596 $ | +40,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.507.588 $ | +136.111 $ | +9,9 % | 1.371.477 $ | +165.192 $ | +13,7 % | 1.206.285 $ | -225.752 $ | -15,8 % |
| Allianz Asset Management GmbH | 1.488.239 $ | +79.468 $ | +5,6 % | 1.408.771 $ | +575.484 $ | +69,1 % | 833.287 $ | -90.531 $ | -9,8 % |
| NORGES BANK | 1.464.772 $ | ||||||||
| BROWN ADVISORY INC | 939.919 $ | -215.767 $ | -18,7 % | 1.155.686 $ | -251.964 $ | -17,9 % | 1.407.650 $ | -130.831 $ | -8,5 % |
| XTX Topco Ltd | 1.338.373 $ | +968.836 $ | +262,2 % | 369.537 $ | |||||
| Quantbot Technologies LP | 1.327.272 $ | +831.415 $ | +167,7 % | 495.857 $ | +165.257 $ | +50,0 % | |||
| Maven Securities LTD | 1.306.984 $ | ||||||||
| Cerity Partners LLC | 1.271.211 $ | +108.062 $ | +9,3 % | 1.163.149 $ | -122.364 $ | -9,5 % | |||
| GABELLI FUNDS LLC | 1.250.169 $ | ||||||||
| Beryl Capital Management LLC | 1.225.671 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.164.756 $ | -18.732 $ | -1,6 % | 1.183.488 $ | +17.779 $ | +1,5 % | 1.165.709 $ | -126.398 $ | -9,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.118.593 $ | -31.091 $ | -2,7 % | 1.149.684 $ | +99.982 $ | +9,5 % | 1.049.702 $ | -75.313 $ | -6,7 % |
| Vanderbilt University | 1.078.484 $ | +93.905 $ | +9,5 % | ||||||
| ROYAL BANK OF CANADA | 601.000 $ | -247.000 $ | -29,1 % | 848.000 $ | -168.000 $ | -16,5 % | 1.016.000 $ | -126.000 $ | -11,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 695.322 $ | -255.818 $ | -26,9 % | 951.140 $ | +323.503 $ | +51,5 % | 627.637 $ | -209.790 $ | -25,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 503.591 $ | -428.952 $ | -46,0 % | 932.543 $ | +53.098 $ | +6,0 % | 879.445 $ | -82.966 $ | -8,6 % |
| MetLife Investment Management, LLC | 870.592 $ | -5.369 $ | -0,6 % | 875.961 $ | +3.146 $ | +0,4 % | 872.815 $ | -62.035 $ | -6,6 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 874.993 $ | +16.600 $ | +1,9 % | 858.393 $ | +45.982 $ | +5,7 % | 812.411 $ | -49.359 $ | -5,7 % |
| FRANKLIN RESOURCES INC | 458.020 $ | -408.012 $ | -47,1 % | 866.032 $ | +204.878 $ | +31,0 % | 661.154 $ | ||
| IEQ CAPITAL, LLC | 744.668 $ | -120.149 $ | -13,9 % | 864.817 $ | +532.030 $ | +159,9 % | 332.787 $ | -82.828 $ | -19,9 % |
| BARINGS LLC | 861.074 $ | +97.317 $ | +12,7 % | 763.757 $ | -5.766 $ | -0,7 % | 769.523 $ | ||
| Illinois Municipal Retirement Fund | 839.741 $ | +61.534 $ | +7,9 % | 778.207 $ | +44.311 $ | +6,0 % | 733.896 $ | -52.410 $ | -6,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 417.826 $ | -421.128 $ | -50,2 % | 838.954 $ | +704.806 $ | +525,4 % | 134.148 $ | -28.820 $ | -17,7 % |
| LAZARD ASSET MANAGEMENT LLC | 835.110 $ | +834.380 $ | +114.298,6 % | 730 $ | -64 $ | -8,1 % | |||
| Entropy Technologies, LP | 816.025 $ | +588.590 $ | +258,8 % | ||||||
| Quantinno Capital Management LP | 779.522 $ | +124.206 $ | +19,0 % | 655.316 $ | +453.003 $ | +223,9 % | 202.313 $ | ||
| MARSHALL WACE, LLP | 757.938 $ | ||||||||
| ALLSTATE CORP | 731.357 $ | +474.276 $ | +184,5 % | 257.081 $ | +14.638 $ | +6,0 % | 242.443 $ | -771.403 $ | -76,1 % |
| AMERICAN CENTURY COMPANIES INC | 720.099 $ | +32.666 $ | +4,8 % | 687.433 $ | +85.666 $ | +14,2 % | 601.767 $ | -49.341 $ | -7,6 % |
| Louisiana State Employees Retirement System | 702.960 $ | +20.130 $ | +2,9 % | 682.830 $ | +27.750 $ | +4,2 % | 655.080 $ | -67.020 $ | -9,3 % |
| Squarepoint Ops LLC | 530.404 $ | -147.790 $ | -21,8 % | 678.194 $ | +399.721 $ | +143,5 % | 278.473 $ | -64.603 $ | -18,8 % |
| State of Tennessee, Department of Treasury | 44.020 $ | -613.807 $ | -93,3 % | 657.827 $ | +47.807 $ | +7,8 % | 610.020 $ | -79.821 $ | -11,6 % |
| BANK OF MONTREAL /CAN/ | 626.476 $ | -114.868 $ | -15,5 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 592.177 $ | +159.816 $ | +37,0 % | 432.361 $ | +156.254 $ | +56,6 % | 276.107 $ | ||
| Horizon Investments, LLC | 563.006 $ | +103.496 $ | +22,5 % | 459.510 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 276.329 $ | +8.575 $ | +3,2 % | 267.754 $ | -291.719 $ | -52,1 % | 559.473 $ | +130.372 $ | +30,4 % |
| Aberdeen Group plc | 548.953 $ | +37.861 $ | +7,4 % | 511.092 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 525.480 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 74.357 $ | -386.005 $ | -83,8 % | 460.362 $ | -63.670 $ | -12,2 % | 524.032 $ | -48.393 $ | -8,5 % |
| Diametric Capital, LP | 505.800 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 503.203 $ | +79.165 $ | +18,7 % | ||||||
| Tidal Investments LLC | 416.312 $ | -53.829 $ | -11,4 % | 470.141 $ | +101.913 $ | +27,7 % | 368.228 $ | +19.462 $ | +5,6 % |
| HighTower Advisors, LLC | 468.270 $ | ||||||||
| Inspire Investing, LLC | 465.971 $ | ||||||||
| Arizona State Retirement System | 427.083 $ | -12.744 $ | -2,9 % | 439.827 $ | +31.340 $ | +7,7 % | 408.487 $ | -30.793 $ | -7,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 436.705 $ | +13.553 $ | +3,2 % | 423.152 $ | +24.094 $ | +6,0 % | 399.058 $ | -37.647 $ | -8,6 % |
| Verdence Capital Advisors LLC | 430.064 $ | +34.026 $ | +8,6 % | 396.038 $ | +29.416 $ | +8,0 % | 366.622 $ | -18.341 $ | -4,8 % |
| Police & Firemen's Retirement System of New Jersey | 422.768 $ | +12.480 $ | +3,0 % | 410.288 $ | +101.367 $ | +32,8 % | 308.921 $ | -29.144 $ | -8,6 % |
| Quadrature Capital Ltd | 422.369 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 404.254 $ | -5.866 $ | -1,4 % | 410.120 $ | +161.508 $ | +65,0 % | 248.612 $ | -25.908 $ | -9,4 % |
| Focus Partners Wealth | 286.464 $ | -19.339 $ | -6,3 % | 305.803 $ | -76.389 $ | -20,0 % | 382.192 $ | -33.147 $ | -8,0 % |
| CAXTON ASSOCIATES LLP | 375.653 $ | ||||||||
| Creative Planning | 350.372 $ | +49.247 $ | +16,4 % | 301.125 $ | +72.380 $ | +31,6 % | 228.745 $ | +35.974 $ | +18,7 % |
| Family Manage LLC | 344.137 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 325.380 $ | -11.477 $ | -3,4 % | 336.857 $ | +19.528 $ | +6,2 % | 317.329 $ | +29.460 $ | +10,2 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 335.150 $ | +334.827 $ | +103.661,6 % | 323 $ | +35 $ | +12,2 % | 288 $ | -1 $ | -0,3 % |
| ProShare Advisors LLC | 297.853 $ | +18.197 $ | +6,5 % | 279.656 $ | -32.859 $ | -10,5 % | 312.515 $ | -48.100 $ | -13,3 % |
| RVW Wealth, LLC | 294.544 $ | ||||||||
| STRS OHIO | 269.700 $ | -8.490 $ | -3,1 % | 278.190 $ | +15.840 $ | +6,0 % | 262.350 $ | -24.750 $ | -8,6 % |
| Pictet Asset Management Holding SA | 269.770 $ | +8.373 $ | +3,2 % | 261.397 $ | +14.883 $ | +6,0 % | 246.514 $ | -94.213 $ | -27,7 % |
| NISA INVESTMENT ADVISORS, LLC | 178.454 $ | -64.282 $ | -26,5 % | 242.736 $ | -22.496 $ | -8,5 % | 265.232 $ | -118.692 $ | -30,9 % |
| Ethic Inc. | 254.466 $ | ||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 253.153 $ | +16.776 $ | +7,1 % | 236.377 $ | +13.459 $ | +6,0 % | 222.918 $ | -11.338 $ | -4,8 % |
| SIMPLEX TRADING, LLC | 251.254 $ | +251.254 $ | 0 $ | -313 $ | -100,0 % | 313 $ | |||
| LPL Financial LLC | 249.002 $ | +21.363 $ | +9,4 % | 227.639 $ | +32.246 $ | +16,5 % | 195.393 $ | -40.536 $ | -17,2 % |
| Graham Capital Management, L.P. | 245.914 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 207.715 $ | -30.182 $ | -12,7 % | 237.897 $ | +14.029 $ | +6,3 % | |||
| M&T BANK CORP | 212.646 $ | -14.215 $ | -6,3 % | 226.861 $ | -697 $ | -0,3 % | |||
| BRIGHTON JONES LLC | 225.014 $ | +32.194 $ | +16,7 % | 192.820 $ | -17.407 $ | -8,3 % | |||
| Maryland State Retirement & Pension System | 223.503 $ | +6.936 $ | +3,2 % | 216.567 $ | |||||
| Atlantic Union Bankshares Corp | 220.224 $ | +10.233 $ | +4,9 % | 209.991 $ | +23.113 $ | +12,4 % | 186.878 $ | ||
| Polymer Capital Management (US) LLC | 206.383 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 190.165 $ | -11.565 $ | -5,7 % | 201.730 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.991 $ | -193.747 $ | -96,5 % | 200.738 $ | +10.469 $ | +5,5 % | |||
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 192.295 $ | -18.141 $ | -8,6 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 175.322 $ | -4.746 $ | -2,6 % | 180.068 $ | -42.983 $ | -19,3 % | |||
| ExodusPoint Capital Management, LP | 177.619 $ | +175.913 $ | +10.311,4 % | ||||||
| Ameritas Investment Partners, Inc. | 127.994 $ | +3.972 $ | +3,2 % | 124.022 $ | -14.912 $ | -10,7 % | 138.934 $ | -13.107 $ | -8,6 % |
| Tower Research Capital LLC (TRC) | 70.000 $ | -56.248 $ | -44,6 % | 126.248 $ | -7.296 $ | -5,5 % | 133.544 $ | +95.159 $ | +247,9 % |
| State of Wyoming | 128.760 $ | +77.180 $ | +149,6 % | 51.580 $ | -14.488 $ | -21,9 % | |||
| OSAIC HOLDINGS, INC. | 124.079 $ | +23.157 $ | +22,9 % | 100.922 $ | +4.764 $ | +5,0 % | 96.158 $ | -123.039 $ | -56,1 % |
| Federation des caisses Desjardins du Quebec | 121.904 $ | +28.837 $ | +31,0 % | 93.067 $ | +12.105 $ | +15,0 % | 80.962 $ | ||
| Arax Advisory Partners | 1.149 $ | -101.309 $ | -98,9 % | 102.458 $ | |||||
| US BANCORP \DE\ | 90.898 $ | +21.654 $ | +31,3 % | 69.244 $ | +23.833 $ | +52,5 % | 45.411 $ | +35.197 $ | +344,6 % |
| Quarry LP | 6.188 $ | -84.252 $ | -93,2 % | 90.440 $ | +83.324 $ | +1.170,9 % | |||
| GROUP ONE TRADING LLC | 43.500 $ | -40.800 $ | -48,4 % | 84.300 $ | +68.400 $ | +430,2 % | 15.900 $ | -680.100 $ | -97,7 % |
| Pinnacle Wealth Planning Services, Inc. | 73.254 $ | ||||||||
| GAMMA Investing LLC | 72.245 $ | +4.788 $ | +7,1 % | 67.457 $ | +14.780 $ | +28,1 % | 52.677 $ | -1.211 $ | -2,2 % |
| RAYMOND JAMES FINANCIAL INC | 69.788 $ | ||||||||
| Blue Trust, Inc. | 23.351 $ | -36.654 $ | -61,1 % | 60.005 $ | -7.665 $ | -11,3 % | 67.670 $ | -7.046 $ | -9,4 % |
| Versant Capital Management, Inc | 61.927 $ | +2.327 $ | +3,9 % | 59.600 $ | +47.071 $ | +375,7 % | 12.529 $ | +2.367 $ | +23,3 % |
| Tortoise Investment Management, LLC | 54.795 $ | +3.120 $ | +6,0 % | 51.675 $ | -4.875 $ | -8,6 % | |||
| EverSource Wealth Advisors, LLC | 35.288 $ | -4.653 $ | -11,6 % | 39.941 $ | -11.496 $ | -22,3 % | 51.437 $ | +11.191 $ | +27,8 % |
| Wealthspire Advisors, LLC | 48.827 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 45.361 $ | +1.712 $ | +3,9 % | 43.649 $ | +2.788 $ | +6,8 % | 40.861 $ | -78.688 $ | -65,8 % |
| CIBC Private Wealth Group LLC | 33.386 $ | -3.237 $ | -8,8 % | 36.623 $ | +2.309 $ | +6,7 % | 34.314 $ | -12.079 $ | -26,0 % |
| STONEHILL CAPITAL MANAGEMENT LLC | 30.252 $ | +24.380 $ | +415,2 % | 5.872 $ | |||||
| JFS WEALTH ADVISORS, LLC | 29.354 $ | +911 $ | +3,2 % | 28.443 $ | +1.619 $ | +6,0 % | 26.824 $ | -2.530 $ | -8,6 % |
| GF FUND MANAGEMENT CO. LTD. | 25.421 $ | +468 $ | +1,9 % | 24.953 $ | +260 $ | +1,1 % | 24.693 $ | -4.313 $ | -14,9 % |
| Kestra Advisory Services, LLC | 25.200 $ | ||||||||
| Clearstead Trust, LLC | 18.062 $ | +325 $ | +1,8 % | 17.737 $ | +1.010 $ | +6,0 % | 16.727 $ | ||
| DANSKE BANK A/S | 17.400 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 17.156 $ | ||||||||
| Smartleaf Asset Management LLC | 15.486 $ | +615 $ | +4,1 % | 14.871 $ | +5.135 $ | +52,7 % | 9.736 $ | -6.238 $ | -39,1 % |
| Rockefeller Capital Management L.P. | 12.006 $ | -1.431 $ | -10,6 % | 13.437 $ | |||||
| FIFTH THIRD BANCORP | 11.797 $ | +956 $ | +8,8 % | 10.841 $ | +1.301 $ | +13,6 % | 9.540 $ | -10.122 $ | -51,5 % |
| Rise Advisors, LLC | 11.764 $ | +794 $ | +7,2 % | 10.970 $ | -911 $ | -7,7 % | |||
| Salomon & Ludwin, LLC | 10.931 $ | +4.840 $ | +79,5 % | 6.091 $ | |||||
| PRINCIPAL SECURITIES, INC. | 10.807 $ | +615 $ | +6,0 % | 10.192 $ | -5.704 $ | -35,9 % | |||
| UMB Bank, n.a. | 9.674 $ | +2.829 $ | +41,3 % | 6.845 $ | +1.757 $ | +34,5 % | 5.088 $ | +1.869 $ | +58,1 % |
| MassMutual Private Wealth & Trust, FSB | 9.396 $ | +258 $ | +2,8 % | 9.138 $ | +520 $ | +6,0 % | 8.618 $ | -2.205 $ | -20,4 % |
| TRUST CO OF TOLEDO NA /OH/ | 8.700 $ | +270 $ | +3,2 % | 8.430 $ | +480 $ | +6,0 % | 7.950 $ | ||
| Brooklyn Investment Group | 8.221 $ | -1.036 $ | -11,2 % | ||||||
| Millstone Evans Group, LLC | 7.847 $ | +243 $ | +3,2 % | 7.604 $ | +433 $ | +6,0 % | 7.171 $ | -676 $ | -8,6 % |
| MAI Capital Management | 3.480 $ | +108 $ | +3,2 % | 3.372 $ | -3.768 $ | -52,8 % | 7.140 $ | +3.660 $ | +105,2 % |
| Optiver Holding B.V. | 3.895 $ | -2.640 $ | -40,4 % | 6.535 $ | -616 $ | -8,6 % | |||
| HighMark Wealth Management LLC | 6.029 $ | +248 $ | +4,3 % | 5.781 $ | +390 $ | +7,2 % | 5.391 $ | -447 $ | -7,7 % |
| Farther Finance Advisors, LLC | 5.655 $ | +1.693 $ | +42,7 % | 3.962 $ | +464 $ | +13,3 % | 3.498 $ | -284 $ | -7,5 % |
| Private Wealth Management Group, LLC | 5.464 $ | +169 $ | +3,2 % | 5.295 $ | +302 $ | +6,0 % | 4.993 $ | -471 $ | -8,6 % |
| HARBOUR INVESTMENTS, INC. | 5.046 $ | +157 $ | +3,2 % | 4.889 $ | +278 $ | +6,0 % | 4.611 $ | -435 $ | -8,6 % |
| IFP Advisors, Inc | 5.011 $ | +290 $ | +6,1 % | 4.721 $ | +2.066 $ | +77,8 % | 2.655 $ | ||
| ROTHSCHILD INVESTMENT LLC | 3.132 $ | -476 $ | -13,2 % | 3.608 $ | -1.401 $ | -28,0 % | 5.009 $ | -124 $ | -2,4 % |
| HRT FINANCIAL LP | 4.999 $ | +4.480 $ | +863,2 % | 519 $ | |||||
| N.E.W. Advisory Services LLC | 4.089 $ | +127 $ | +3,2 % | 3.962 $ | +225 $ | +6,0 % | 3.737 $ | -4.441 $ | -54,3 % |
| CANADA LIFE ASSURANCE Co | 3.750 $ | -138 $ | -3,5 % | 3.888 $ | +316 $ | +8,8 % | 3.572 $ | -150 $ | -4,0 % |
| EASTERN BANK | 3.654 $ | +113 $ | +3,2 % | 3.541 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 3.532 $ | ||||||||
| Quest 10 Wealth Builders, Inc. | 3.480 $ | +108 $ | +3,2 % | 3.372 $ | +192 $ | +6,0 % | 3.180 $ | -300 $ | -8,6 % |
| CoreCap Advisors, LLC | 3.480 $ | +108 $ | +3,2 % | 3.372 $ | +192 $ | +6,0 % | 3.180 $ | ||
| EVERMAY WEALTH MANAGEMENT LLC | 3.480 $ | +72 $ | +2,1 % | 3.408 $ | +192 $ | +6,0 % | 3.216 $ | -300 $ | -8,5 % |
| Parallel Advisors, LLC | 3.228 $ | +2.630 $ | +439,8 % | 598 $ | +543 $ | +987,3 % | 55 $ | -56 $ | -50,5 % |
| 1 NORTH WEALTH SERVICES LLC | 3.028 $ | +94 $ | +3,2 % | 2.934 $ | +167 $ | +6,0 % | 2.767 $ | -261 $ | -8,6 % |
| Red Tortoise LLC | 2.993 $ | +93 $ | +3,2 % | 2.900 $ | +165 $ | +6,0 % | 2.735 $ | -258 $ | -8,6 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.906 $ | +90 $ | +3,2 % | 2.816 $ | +161 $ | +6,1 % | 2.655 $ | -251 $ | -8,6 % |
| Bare Financial Services, Inc | 2.767 $ | +86 $ | +3,2 % | 2.681 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 2.610 $ | +81 $ | +3,2 % | 2.529 $ | +144 $ | +6,0 % | 2.385 $ | -225 $ | -8,6 % |
| ALGERT GLOBAL LLC | 2.583 $ | +518 $ | +25,1 % | 2.065 $ | -195 $ | -8,6 % | |||
| MATHER GROUP, LLC. | 2.529 $ | -81 $ | -3,1 % | ||||||
| Allworth Financial LP | 2.232 $ | +626 $ | +39,0 % | 1.606 $ | +63 $ | +4,1 % | 1.543 $ | ||
| TRUST CO OF VERMONT | 2.088 $ | +65 $ | +3,2 % | 2.023 $ | +115 $ | +6,0 % | 1.908 $ | -180 $ | -8,6 % |
| QUADRANT CAPITAL GROUP LLC | 2.088 $ | +64 $ | +3,2 % | 2.024 $ | -4.223 $ | -67,6 % | |||
| High Note Wealth, LLC | 1.931 $ | +60 $ | +3,2 % | 1.871 $ | +106 $ | +6,0 % | 1.765 $ | -271 $ | -13,3 % |
| NATIONAL BANK OF CANADA /FI/ | 1.777 $ | -466 $ | -20,8 % | ||||||
| PROFFITT & GOODSON INC | 1.740 $ | +54 $ | +3,2 % | 1.686 $ | +96 $ | +6,0 % | 1.590 $ | -150 $ | -8,6 % |
| State of Alaska, Department of Revenue | 1.611 $ | +64 $ | +4,1 % | 1.547 $ | +37 $ | +2,5 % | 1.510 $ | -72 $ | -4,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.585 $ | +101 $ | +6,8 % | 1.484 $ | +132 $ | +9,8 % | 1.352 $ | -46 $ | -3,3 % |
| Crewe Advisors LLC | 1.392 $ | +43 $ | +3,2 % | 1.349 $ | |||||
| Hunter Perkins Capital Management, LLC | 1.162 $ | +24 $ | +2,1 % | 1.138 $ | +118 $ | +11,6 % | 1.020 $ | -83 $ | -7,5 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.162 $ | +36 $ | +3,2 % | 1.126 $ | +64 $ | +6,0 % | 1.062 $ | -98 $ | -8,4 % |
| Heritage Wealth Advisors | 1.131 $ | +35 $ | +3,2 % | 1.096 $ | +62 $ | +6,0 % | 1.034 $ | -97 $ | -8,6 % |
| SIERRA OCEAN, LLC | 1.113 $ | -105 $ | -8,6 % | ||||||
| Parkside Financial Bank & Trust | 878 $ | ||||||||
| SG Americas Securities, LLC | 748 $ | +578 $ | +340,0 % | 170 $ | +17 $ | +11,1 % | 153 $ | -257 $ | -62,7 % |
| True Wealth Design, LLC | 470 $ | -222 $ | -32,1 % | 692 $ | +431 $ | +165,1 % | |||
| OPTIMA CAPITAL LLC | 592 $ | ||||||||
| Daiwa Securities Group Inc. | 582 $ | +39 $ | +7,2 % | 543 $ | +43 $ | +8,6 % | 500 $ | -29 $ | -5,5 % |
| Annis Gardner Whiting Capital Advisors, LLC | 540 $ | +31 $ | +6,1 % | 509 $ | |||||
| Penserra Capital Management LLC | 533 $ | +10 $ | +1,9 % | 523 $ | +30 $ | +6,1 % | 493 $ | -152 $ | -23,6 % |
| Handelsbanken Fonder AB | 530 $ | +16 $ | +3,1 % | 514 $ | +180 $ | +53,9 % | 334 $ | -31 $ | -8,5 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 470 $ | ||||||||
| AMALGAMATED BANK | 446 $ | +8 $ | +1,8 % | 438 $ | +38 $ | +9,5 % | 400 $ | -38 $ | -8,7 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 384 $ | -40 $ | -9,4 % | 424 $ | -16 $ | -3,6 % | 440 $ | -40 $ | -8,3 % |
| SIGNATUREFD, LLC | 435 $ | +13 $ | +3,1 % | 422 $ | +231 $ | +120,9 % | 191 $ | ||
| VAN ECK ASSOCIATES CORP | 411 $ | +50 $ | +13,9 % | 361 $ | +54 $ | +17,6 % | 307 $ | +5 $ | +1,7 % |
| DekaBank Deutsche Girozentrale | 371 $ | +0 $ | +0,0 % | 371 $ | +14 $ | +3,9 % | 357 $ | -25 $ | -6,5 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 348 $ | +11 $ | +3,3 % | 337 $ | +19 $ | +6,0 % | 318 $ | -30 $ | -8,6 % |
| HUNTINGTON NATIONAL BANK | 320 $ | ||||||||
| NATIXIS ADVISORS, LLC | 314 $ | +107 $ | +51,7 % | 207 $ | |||||
| TD Capital Management LLC | 226 $ | ||||||||
| Abound Wealth Management | 192 $ | +6 $ | +3,2 % | 186 $ | +11 $ | +6,3 % | 175 $ | -17 $ | -8,9 % |
| CWM, LLC | 173 $ | -2 $ | -1,1 % | 175 $ | +142 $ | +430,3 % | 33 $ | +22 $ | +200,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 173 $ | +5 $ | +3,0 % | 168 $ | +10 $ | +6,3 % | 158 $ | -15 $ | -8,7 % |
| BNP Paribas Asset Management Holding S.A. | 108 $ | +11 $ | +11,3 % | 97 $ | -7 $ | -6,7 % | 104 $ | ||
| Vestcor Inc | 93 $ | ||||||||
| Dunhill Financial, LLC | 81 $ | -17 $ | -17,3 % | ||||||
| Cornerstone Planning Group LLC | 73 $ | ||||||||
| FNY Investment Advisers, LLC | 66 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 53 $ | ||||||||
| Employees Retirement System of Texas | 38 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 37 $ | +28 $ | +311,1 % | 9 $ | +5 $ | +125,0 % | 4 $ | +2 $ | +100,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -27 $ | -100,0 % | 27 $ | -2 $ | -6,9 % | |
| Hughes Financial Services, LLC | 17 $ | -80.518 $ | -100,0 % | ||||||
| BESSEMER GROUP INC | 13 $ | +2 $ | +18,2 % | 11 $ | +2 $ | +22,2 % | 9 $ | +4 $ | +80,0 % |
| Hemington Wealth Management | 5 $ | ||||||||
| CX Institutional | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| 1.335.684.875 $ | +55.266.341 $ | +650,9 % | 1.210.078.028 $ | +9.838.410 $ | +726,2 % | 865.058.974 $ | -45.583.968 $ | +716,3 % | |