| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 510.613 $ | +88.173 $ | +20,9 % | 1.790.169.102 $ | -188.289.421 $ | +517,2 % | 1.914.446.844 $ | +333.200.792 $ | +771,4 % | 1.273.833.153 $ | +137.878.502 $ | +738,7 % | |
| First Eagle Investment Management, LLC | 321.276.557 $ | -33.079.584 $ | -9,3 % | 354.356.141 $ | +47.688.963 $ | +15,6 % | 306.667.178 $ | +22.017.419 $ | +7,7 % | |||
| VANGUARD GROUP INC | 200.626.565 $ | -23.788.710 $ | -10,6 % | 224.415.275 $ | +27.676.457 $ | +14,1 % | 196.738.818 $ | +17.070.475 $ | +9,5 % | |||
| BlackRock, Inc. | 175.970.675 $ | -15.182.265 $ | -7,9 % | 191.152.940 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 126.680.663 $ | -14.821.731 $ | -10,5 % | 141.502.394 $ | +141.371.997 $ | +108.416,6 % | 130.397 $ | +64.253 $ | +97,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 129.960.439 $ | -9.084.428 $ | -6,5 % | 139.044.867 $ | +23.197.193 $ | +20,0 % | 115.847.674 $ | +20.434.560 $ | +21,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 97.635.693 $ | -12.233.701 $ | -11,1 % | 109.869.394 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 50.005.798 $ | -21.086.222 $ | -29,7 % | 71.092.020 $ | +3.990.995 $ | +5,9 % | 67.101.025 $ | +26.893.221 $ | +66,9 % | |||
| STATE STREET CORP | 57.669.146 $ | -5.076.496 $ | -8,1 % | 62.745.642 $ | +5.859.712 $ | +10,3 % | 56.885.930 $ | +909.289 $ | +1,6 % | |||
| MORGAN STANLEY | 53.359.701 $ | +1.799.574 $ | +3,5 % | 51.560.127 $ | +25.203.614 $ | +95,6 % | 26.356.513 $ | -1.194.459 $ | -4,3 % | |||
| Neuberger Berman Group LLC | 50.854.912 $ | -410.807 $ | -0,8 % | 51.265.719 $ | +6.383.730 $ | +14,2 % | 44.881.989 $ | +16.203.870 $ | +56,5 % | |||
| DISCIPLINED GROWTH INVESTORS INC /MN | 40.578.154 $ | -3.892.258 $ | -8,8 % | 44.470.412 $ | +4.656.776 $ | +11,7 % | 39.813.636 $ | +3.104.419 $ | +8,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 34.744.407 $ | -4.031.272 $ | -10,4 % | 38.775.679 $ | -3.210.807 $ | -7,6 % | 41.986.486 $ | +2.703.147 $ | +6,9 % | |||
| BAILLIE GIFFORD & CO | 27.493.255 $ | -4.758.615 $ | -14,8 % | 32.251.870 $ | +4.036.239 $ | +14,3 % | 28.215.631 $ | +4.861.849 $ | +20,8 % | |||
| SEGALL BRYANT & HAMILL, LLC | 30.253.578 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.189.774 $ | -3.420.691 $ | -12,4 % | 27.610.465 $ | +2.172.688 $ | +8,5 % | 25.437.777 $ | +1.596.239 $ | +6,7 % | |||
| CITADEL ADVISORS LLC | 12.579.261 $ | -11.808.092 $ | -48,4 % | 24.387.353 $ | +10.755.728 $ | +78,9 % | 13.631.625 $ | +8.914.941 $ | +189,0 % | |||
| Invesco Ltd. | 20.657.101 $ | +12.177.119 $ | +143,6 % | 8.479.982 $ | +1.235.690 $ | +17,1 % | 7.244.292 $ | +598.617 $ | +9,0 % | |||
| Allianz Asset Management GmbH | 18.226.926 $ | +2.377.998 $ | +15,0 % | 15.848.928 $ | +6.385.388 $ | +67,5 % | 9.463.540 $ | +3.550.542 $ | +60,0 % | |||
| NORTHERN TRUST CORP | 13.953.695 $ | -2.941.967 $ | -17,4 % | 16.895.662 $ | +1.413.164 $ | +9,1 % | 15.482.498 $ | +1.895.148 $ | +13,9 % | |||
| NORGES BANK | 12.646.851 $ | -4.023.703 $ | -24,1 % | 16.670.554 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 5.924.542 $ | -10.412.910 $ | -63,7 % | 16.337.452 $ | +1.263.285 $ | +8,4 % | 15.074.167 $ | +1.644.731 $ | +12,2 % | |||
| BANK OF AMERICA CORP /DE/ | 15.675.316 $ | +373.511 $ | +2,4 % | 15.301.805 $ | +2.291.874 $ | +17,6 % | 13.009.931 $ | +1.261.092 $ | +10,7 % | |||
| EMERALD ADVISERS, LLC | 14.609.980 $ | +2.575.713 $ | +21,4 % | 12.034.267 $ | ||||||||
| Legal & General Group Plc | 14.303.248 $ | -275.313 $ | -1,9 % | 14.578.561 $ | +397.600 $ | +2,8 % | 14.180.961 $ | +165.206 $ | +1,2 % | |||
| ROYCE & ASSOCIATES LP | 12.184.888 $ | -2.097.108 $ | -14,7 % | 14.281.996 $ | +883.438 $ | +6,6 % | 13.398.558 $ | +949.876 $ | +7,6 % | |||
| D. E. Shaw & Co., Inc. | 7.059.688 $ | -2.892.357 $ | -29,1 % | 9.952.045 $ | -1.901.956 $ | -16,0 % | 11.854.001 $ | -7.063.690 $ | -37,3 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 10.822.197 $ | -352.463 $ | -3,2 % | 11.174.660 $ | +2.003.569 $ | +21,8 % | 9.171.091 $ | +4.678.869 $ | +104,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.406.911 $ | -4.265.763 $ | -40,0 % | 10.672.674 $ | +1.207.761 $ | +12,8 % | 9.464.913 $ | -2.050.939 $ | -17,8 % | |||
| JPMORGAN CHASE & CO | 9.905.215 $ | -511.675 $ | -4,9 % | 10.416.890 $ | +3.842 $ | +0,0 % | ||||||
| S Squared Technology, LLC | 10.304.386 $ | +887.428 $ | +9,4 % | 9.416.958 $ | +4.346.057 $ | +85,7 % | 5.070.901 $ | +722.702 $ | +16,6 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9.032.963 $ | -961.173 $ | -9,6 % | 9.994.136 $ | +1.333.491 $ | +15,4 % | 8.660.645 $ | +636.632 $ | +7,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 9.231.170 $ | -196.078 $ | -2,1 % | 9.427.248 $ | +2.179.044 $ | +30,1 % | 7.248.204 $ | -907.912 $ | -11,1 % | |||
| CAMBIAR INVESTORS LLC | 9.251.205 $ | +2.993.147 $ | +47,8 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.262.276 $ | +742.914 $ | +21,1 % | 3.519.362 $ | -4.904.130 $ | -58,2 % | 8.423.492 $ | +623.871 $ | +8,0 % | |||
| Quantinno Capital Management LP | 7.895.260 $ | -102.772 $ | -1,3 % | 7.998.032 $ | +1.144.153 $ | +16,7 % | 6.853.879 $ | +2.080.179 $ | +43,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.163.147 $ | -867.647 $ | -14,4 % | 6.030.794 $ | -1.513.703 $ | -20,1 % | 7.544.497 $ | +2.021.705 $ | +36,6 % | |||
| UBS Group AG | 5.498.307 $ | -1.713.685 $ | -23,8 % | 7.211.992 $ | +641.295 $ | +9,8 % | 6.570.697 $ | -906.784 $ | -12,1 % | |||
| MARSHALL WACE, LLP | 1.296.247 $ | -5.878.128 $ | -81,9 % | 7.174.375 $ | +285.965 $ | +4,2 % | 6.888.410 $ | +2.162.633 $ | +45,8 % | |||
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 6.916.846 $ | +218.639 $ | +3,3 % | 6.698.207 $ | +906.962 $ | +15,7 % | 5.791.245 $ | +834.692 $ | +16,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 6.376.195 $ | |||||||||||
| Polar Asset Management Partners Inc. | 2.651.992 $ | -3.661.114 $ | -58,0 % | 6.313.106 $ | +2.436.310 $ | +62,8 % | ||||||
| WESTPORT ASSET MANAGEMENT INC | 6.137.225 $ | +0 $ | +0,0 % | 6.137.225 $ | +816.850 $ | +15,4 % | 5.320.375 $ | +427.025 $ | +8,7 % | |||
| PINNACLE ASSOCIATES LTD | 4.736.483 $ | -844.195 $ | -15,1 % | 5.580.678 $ | +582.821 $ | +11,7 % | 4.997.857 $ | -1.205.837 $ | -19,4 % | |||
| RHUMBLINE ADVISERS | 4.663.424 $ | -713.053 $ | -13,3 % | 5.376.477 $ | +546.509 $ | +11,3 % | 4.829.968 $ | +273.701 $ | +6,0 % | |||
| JANE STREET GROUP, LLC | 1.868.259 $ | +330.627 $ | +21,5 % | 1.537.632 $ | -3.665.558 $ | -70,4 % | 5.203.190 $ | -2.506.520 $ | -32,5 % | |||
| AMERIPRISE FINANCIAL INC | 4.622.639 $ | +2.484.429 $ | +116,2 % | 2.138.210 $ | -1.849.257 $ | -46,4 % | 3.987.467 $ | -147.130 $ | -3,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 3.890.744 $ | -566.545 $ | -12,7 % | 4.457.289 $ | +356.275 $ | +8,7 % | 4.101.014 $ | +260.964 $ | +6,8 % | |||
| GOLDMAN SACHS GROUP INC | 3.218.778 $ | -853.489 $ | -21,0 % | 4.072.267 $ | ||||||||
| QSM Asset Management Ltd | 3.711.171 $ | -347.275 $ | -8,6 % | 4.058.446 $ | +1.919.077 $ | +89,7 % | 2.139.369 $ | |||||
| Swiss National Bank | 3.580.000 $ | -339.905 $ | -8,7 % | 3.919.905 $ | +556.055 $ | +16,5 % | 3.363.850 $ | +187.908 $ | +5,9 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.765.192 $ | +1.765.506 $ | +88,3 % | |||||||||
| Edgestream Partners, L.P. | 3.727.790 $ | +1.300.120 $ | +53,6 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 1.308.920 $ | -2.246.157 $ | -63,2 % | 3.555.077 $ | +2.708.828 $ | +320,1 % | 846.249 $ | -256.617 $ | -23,3 % | |||
| Assenagon Asset Management S.A. | 3.435.440 $ | |||||||||||
| Verition Fund Management LLC | 1.695.774 $ | -1.078.093 $ | -38,9 % | 2.773.867 $ | -580.853 $ | -17,3 % | 3.354.720 $ | +1.381.090 $ | +70,0 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.726.242 $ | -329.463 $ | -10,8 % | 3.055.705 $ | +176.867 $ | +6,1 % | 2.878.838 $ | +94.617 $ | +3,4 % | |||
| BARCLAYS PLC | 2.301.869 $ | -580.780 $ | -20,1 % | 2.882.649 $ | +1.775.530 $ | +160,4 % | 1.107.119 $ | +1.106.132 $ | +112.070,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.368.886 $ | -423.274 $ | -15,2 % | 2.792.160 $ | +1.268.130 $ | +83,2 % | 1.524.030 $ | -1.827.631 $ | -54,5 % | |||
| CASTLEARK MANAGEMENT LLC | 2.770.204 $ | |||||||||||
| Ballast Asset Management, LP | 2.421.082 $ | -345.896 $ | -12,5 % | 2.766.978 $ | +381.802 $ | +16,0 % | 2.385.176 $ | +191.440 $ | +8,7 % | |||
| Raiffeisen Bank International AG | 2.549.050 $ | -211.400 $ | -7,7 % | 2.760.450 $ | +387.800 $ | +16,3 % | 2.372.650 $ | +93.100 $ | +4,1 % | |||
| Old West Investment Management, LLC | 2.757.459 $ | +1.106.982 $ | +67,1 % | 1.650.477 $ | +1.049.309 $ | +174,5 % | 601.168 $ | |||||
| Man Group plc | 2.686.646 $ | +1.284.350 $ | +91,6 % | 1.402.296 $ | ||||||||
| GREATMARK INVESTMENT PARTNERS, INC. | 2.179.576 $ | -491.978 $ | -18,4 % | 2.671.554 $ | +340.475 $ | +14,6 % | 2.331.079 $ | +837.123 $ | +56,0 % | |||
| SEI INVESTMENTS CO | 2.527.128 $ | +1.121.547 $ | +79,8 % | 1.405.581 $ | -152.354 $ | -9,8 % | 1.557.935 $ | +382.121 $ | +32,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.198.908 $ | -233.096 $ | -9,6 % | 2.432.004 $ | +294.449 $ | +13,8 % | 2.137.555 $ | +172.828 $ | +8,8 % | |||
| Waterfront Wealth Inc. | 2.287.944 $ | +48.972 $ | +2,2 % | 2.238.972 $ | +424.552 $ | +23,4 % | 1.814.420 $ | +1.037.040 $ | +133,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.241.080 $ | |||||||||||
| LOGAN CAPITAL MANAGEMENT INC | 1.878.712 $ | -292.678 $ | -13,5 % | 2.171.390 $ | +726.582 $ | +50,3 % | 1.444.808 $ | -63.481 $ | -4,2 % | |||
| CITIGROUP INC | 1.802.888 $ | -152.947 $ | -7,8 % | 1.955.835 $ | -138.333 $ | -6,6 % | 2.094.168 $ | +1.617.840 $ | +339,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.731.360 $ | -355.930 $ | -17,1 % | 2.087.290 $ | +277.882 $ | +15,4 % | 1.809.408 $ | +161.707 $ | +9,8 % | |||
| Pathstone Holdings, LLC | 1.781.067 $ | -152.516 $ | -7,9 % | 1.933.583 $ | +347.391 $ | +21,9 % | 1.586.192 $ | +563.804 $ | +55,1 % | |||
| ROYAL BANK OF CANADA | 1.286.000 $ | -376.000 $ | -22,6 % | 1.662.000 $ | -245.000 $ | -12,8 % | 1.907.000 $ | +1.249.000 $ | +189,8 % | |||
| IEQ CAPITAL, LLC | 279.383 $ | -381.299 $ | -57,7 % | 660.682 $ | -1.111.793 $ | -62,7 % | 1.772.475 $ | +216.579 $ | +13,9 % | |||
| Federation des caisses Desjardins du Quebec | 1.511.476 $ | -162.601 $ | -9,7 % | 1.674.077 $ | +222.815 $ | +15,4 % | 1.451.262 $ | +255.390 $ | +21,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.666.633 $ | |||||||||||
| ARGA Investment Management, LP | 312.563 $ | -1.337.783 $ | -81,1 % | 1.650.346 $ | +132.460 $ | +8,7 % | ||||||
| Hodges Capital Management Inc. | 1.618.160 $ | |||||||||||
| Quantbot Technologies LP | 765.134 $ | -799.743 $ | -51,1 % | 1.564.877 $ | -3.286.674 $ | -67,7 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.327.679 $ | -182.553 $ | -12,1 % | 1.510.232 $ | +113.342 $ | +8,1 % | 1.396.890 $ | +41.085 $ | +3,0 % | |||
| XTX Topco Ltd | 1.463.862 $ | +900.726 $ | +159,9 % | 563.136 $ | +306.409 $ | +119,4 % | ||||||
| CAXTON ASSOCIATES LLP | 1.308.633 $ | -138.723 $ | -9,6 % | 1.447.356 $ | +449.322 $ | +45,0 % | 998.034 $ | -663.685 $ | -39,9 % | |||
| HSBC HOLDINGS PLC | 1.428.757 $ | +1.118.082 $ | +359,9 % | 310.675 $ | ||||||||
| STRS OHIO | 42.316 $ | -5.040 $ | -10,6 % | 47.356 $ | -1.272.303 $ | -96,4 % | 1.319.659 $ | |||||
| STIFEL FINANCIAL CORP | 1.060.328 $ | -252.336 $ | -19,2 % | 1.312.664 $ | +367.069 $ | +38,8 % | 945.595 $ | +142.828 $ | +17,8 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 1.280.208 $ | |||||||||||
| GROUP ONE TRADING LLC | 1.208.240 $ | +96.976 $ | +8,7 % | |||||||||
| Creative Planning | 1.141.519 $ | -58.795 $ | -4,9 % | 1.200.314 $ | +355.342 $ | +42,1 % | 844.972 $ | +240.570 $ | +39,8 % | |||
| COMERICA BANK | 1.081.503 $ | -103.956 $ | -8,8 % | 1.185.459 $ | +86.422 $ | +7,9 % | 1.099.037 $ | +86.494 $ | +8,5 % | |||
| Arax Advisory Partners | 7.018 $ | -1.164.123 $ | -99,4 % | 1.171.141 $ | +1.166.129 $ | +23.266,7 % | 5.012 $ | -21.697 $ | -81,2 % | |||
| MetLife Investment Management, LLC | 883.472 $ | -147.027 $ | -14,3 % | 1.030.499 $ | +57.248 $ | +5,9 % | 973.251 $ | +47.682 $ | +5,2 % | |||
| EntryPoint Capital, LLC | 985.073 $ | |||||||||||
| Tidal Investments LLC | 971.899 $ | +420.262 $ | +76,2 % | 551.637 $ | +39.439 $ | +7,7 % | 512.198 $ | -448.919 $ | -46,7 % | |||
| State of Tennessee, Department of Treasury | 962.543 $ | +102.381 $ | +11,9 % | 860.162 $ | +114.485 $ | +15,4 % | 745.677 $ | +19.251 $ | +2,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 753.160 $ | -173.363 $ | -18,7 % | 926.523 $ | +26.178 $ | +2,9 % | 900.345 $ | +42.967 $ | +5,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 879.105 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 770.631 $ | -79.632 $ | -9,4 % | 850.263 $ | +196.646 $ | +30,1 % | 653.617 $ | +41.222 $ | +6,7 % | |||
| Kestra Investment Management, LLC | 799.128 $ | -19.776 $ | -2,4 % | 818.904 $ | +355.036 $ | +76,5 % | 463.868 $ | |||||
| JANUS HENDERSON GROUP PLC | 737.394 $ | -78.841 $ | -9,7 % | 816.235 $ | +177.383 $ | +27,8 % | 638.852 $ | -188.887 $ | -22,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 727.098 $ | -77.076 $ | -9,6 % | 804.174 $ | +107.033 $ | +15,4 % | 697.141 $ | +55.954 $ | +8,7 % | |||
| Cerity Partners LLC | 797.681 $ | +112.622 $ | +16,4 % | 685.059 $ | +161.059 $ | +30,7 % | ||||||
| US BANCORP \DE\ | 697.025 $ | -80.462 $ | -10,3 % | 777.487 $ | +235.288 $ | +43,4 % | 542.199 $ | +44.845 $ | +9,0 % | |||
| LPL Financial LLC | 765.726 $ | +55.986 $ | +7,9 % | 709.740 $ | +169.773 $ | +31,4 % | 539.967 $ | +147.973 $ | +37,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 588.982 $ | -95.220 $ | -13,9 % | 684.202 $ | +91.752 $ | +15,5 % | 592.450 $ | +13.582 $ | +2,3 % | |||
| INCEPTIONR LLC | 669.551 $ | +405.935 $ | +154,0 % | 263.616 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 614.407 $ | -13.886 $ | -2,2 % | 628.293 $ | +21.839 $ | +3,6 % | 606.454 $ | +27.902 $ | +4,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 623.040 $ | +622.349 $ | +90.065,0 % | 691 $ | +90 $ | +15,0 % | 601 $ | +77 $ | +14,7 % | |||
| Ensign Peak Advisors, Inc | 68.879 $ | -339.900 $ | -83,2 % | 408.779 $ | -206.462 $ | -33,6 % | 615.241 $ | -20.074 $ | -3,2 % | |||
| Arizona State Retirement System | 507.930 $ | -89.004 $ | -14,9 % | 596.934 $ | +86.659 $ | +17,0 % | 510.275 $ | +40.766 $ | +8,7 % | |||
| Aquatic Capital Management LLC | 583.898 $ | +69.084 $ | +13,4 % | 514.814 $ | +263.486 $ | +104,8 % | 251.328 $ | -318.826 $ | -55,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 493.379 $ | -82.236 $ | -14,3 % | 575.615 $ | +295.042 $ | +105,2 % | 280.573 $ | +62.235 $ | +28,5 % | |||
| Louisiana State Employees Retirement System | 501.200 $ | -61.049 $ | -10,9 % | 562.249 $ | +54.239 $ | +10,7 % | 508.010 $ | +40.774 $ | +8,7 % | |||
| Inspire Investing, LLC | 558.395 $ | |||||||||||
| Empowered Funds, LLC | 550.962 $ | +240.775 $ | +77,6 % | 310.187 $ | +44.581 $ | +16,8 % | 265.606 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 452.870 $ | -61.944 $ | -12,0 % | 514.814 $ | +49.642 $ | +10,7 % | 465.172 $ | +67.011 $ | +16,8 % | |||
| Squarepoint Ops LLC | 514.303 $ | -530.411 $ | -50,8 % | |||||||||
| OPPENHEIMER & CO INC | 510.613 $ | +88.173 $ | +20,9 % | 422.440 $ | -44.781 $ | -9,6 % | 467.221 $ | +48.456 $ | +11,6 % | 418.765 $ | +33.611 $ | +8,7 % |
| Calamos Wealth Management LLC | 450.078 $ | -47.710 $ | -9,6 % | 497.788 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 386.640 $ | -104.338 $ | -21,3 % | 490.978 $ | +147.728 $ | +43,0 % | 343.250 $ | +27.550 $ | +8,7 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 429.600 $ | -45.540 $ | -9,6 % | 475.140 $ | +42.645 $ | +9,9 % | 432.495 $ | +34.713 $ | +8,7 % | |||
| Kera Capital Partners, Inc. | 457.892 $ | +81.344 $ | +21,6 % | 376.548 $ | +50.804 $ | +15,6 % | 325.744 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 404.898 $ | -42.288 $ | -9,5 % | 447.186 $ | +42.906 $ | +10,6 % | 404.280 $ | +33.901 $ | +9,2 % | |||
| WOLVERINE TRADING, LLC | 425.898 $ | |||||||||||
| ALTFEST L J & CO INC | 423.033 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 409.695 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 404.683 $ | +197.760 $ | +95,6 % | 206.923 $ | +34.406 $ | +19,9 % | 172.517 $ | -806.027 $ | -82,4 % | |||
| BANK OF MONTREAL /CAN/ | 378.835 $ | +81.792 $ | +27,5 % | 297.043 $ | +30.268 $ | +11,3 % | 266.775 $ | |||||
| Ameritas Investment Partners, Inc. | 331.794 $ | -44.279 $ | -11,8 % | 376.073 $ | +19.505 $ | +5,5 % | 356.568 $ | +17.443 $ | +5,1 % | |||
| GUGGENHEIM CAPITAL LLC | 323.131 $ | -34.649 $ | -9,7 % | 357.780 $ | +47.276 $ | +15,2 % | 310.504 $ | +24.164 $ | +8,4 % | |||
| Integrated Wealth Concepts LLC | 343.320 $ | |||||||||||
| Ethic Inc. | 327.570 $ | |||||||||||
| Merit Financial Group, LLC | 288.334 $ | -33.574 $ | -10,4 % | 321.908 $ | +44.219 $ | +15,9 % | 277.689 $ | -65.729 $ | -19,1 % | |||
| Atria Investments, Inc | 316.472 $ | +15.233 $ | +5,1 % | 301.239 $ | ||||||||
| FMR LLC | 313.916 $ | +8.345 $ | +2,7 % | 305.571 $ | +44.419 $ | +17,0 % | 261.152 $ | -675.705 $ | -72,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 269.574 $ | -26.755 $ | -9,0 % | 296.329 $ | -17.196 $ | -5,5 % | 313.525 $ | -295.713 $ | -48,5 % | |||
| Pictet Asset Management Holding SA | 267.569 $ | -28.364 $ | -9,6 % | 295.933 $ | +39.388 $ | +15,4 % | 256.545 $ | +20.591 $ | +8,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 280.649 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 267.662 $ | -1.103 $ | -0,4 % | 268.765 $ | +27.571 $ | +11,4 % | ||||||
| Beaumont Financial Advisors, LLC | 259.347 $ | +34.518 $ | +15,4 % | 224.829 $ | +18.045 $ | +8,7 % | ||||||
| M.E. ALLISON & CO., INC. | 244.156 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 244.133 $ | |||||||||||
| FRANKLIN RESOURCES INC | 202.127 $ | -39.323 $ | -16,3 % | 241.450 $ | ||||||||
| Sequoia Financial Advisors, LLC | 240.648 $ | |||||||||||
| DRW Securities, LLC | 240.289 $ | |||||||||||
| BRIGHTON JONES LLC | 232.106 $ | |||||||||||
| XPONANCE LLC | 228.226 $ | |||||||||||
| NICOLET ADVISORY SERVICES, LLC | 227.390 $ | |||||||||||
| Cetera Investment Advisers | 227.044 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 222.533 $ | +68.667 $ | +44,6 % | 153.866 $ | +23.981 $ | +18,5 % | 129.885 $ | +77.542 $ | +148,1 % | |||
| Engineers Gate Manager LP | 218.666 $ | |||||||||||
| PRINCETON CAPITAL MANAGEMENT LLC | 207.282 $ | -4.630 $ | -2,2 % | 211.912 $ | -3.924 $ | -1,8 % | 215.836 $ | +15.240 $ | +7,6 % | |||
| PRUDENTIAL FINANCIAL INC | 213.971 $ | +9.378 $ | +4,6 % | 204.593 $ | ||||||||
| Advisory Services Network, LLC | 210.645 $ | |||||||||||
| Corient Private Wealth LLC | 209.078 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 207.161 $ | |||||||||||
| Destination Wealth Management | 200.480 $ | |||||||||||
| Entropy Technologies, LP | 200.194 $ | |||||||||||
| DEUTSCHE BANK AG\ | 158.522 $ | -6.669 $ | -4,0 % | 165.191 $ | +39.904 $ | +31,9 % | 125.287 $ | -3.534.560 $ | -96,6 % | |||
| Millstone Evans Group, LLC | 143.200 $ | -15.180 $ | -9,6 % | 158.380 $ | +21.080 $ | +15,4 % | 137.300 $ | +11.020 $ | +8,7 % | |||
| Tower Research Capital LLC (TRC) | 98.235 $ | -57.294 $ | -36,8 % | 155.529 $ | +103.973 $ | +201,7 % | 51.556 $ | +7.176 $ | +16,2 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 131.744 $ | -13.966 $ | -9,6 % | 145.710 $ | +13.421 $ | +10,1 % | 132.289 $ | +10.618 $ | +8,7 % | |||
| GAMMA Investing LLC | 120.574 $ | -15.712 $ | -11,5 % | 136.286 $ | +25.554 $ | +23,1 % | 110.732 $ | +97.788 $ | +755,5 % | |||
| ASSETMARK, INC | 130.312 $ | -4.628 $ | -3,4 % | 134.940 $ | +22.560 $ | +20,1 % | 112.380 $ | +11.735 $ | +11,7 % | |||
| Allworth Financial LP | 100.455 $ | -14.292 $ | -12,5 % | 114.747 $ | +24.472 $ | +27,1 % | 90.275 $ | +63.912 $ | +242,4 % | |||
| Atlantic Union Bankshares Corp | 93.080 $ | -9.867 $ | -9,6 % | 102.947 $ | +13.702 $ | +15,4 % | 89.245 $ | |||||
| Parallel Advisors, LLC | 80.407 $ | -8.286 $ | -9,3 % | 88.693 $ | +13.384 $ | +17,8 % | 75.309 $ | +68.048 $ | +937,2 % | |||
| Kestra Advisory Services, LLC | 81.982 $ | |||||||||||
| Headlands Technologies LLC | 65.149 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 55.992 $ | -8.073 $ | -12,6 % | 64.065 $ | +12.989 $ | +25,4 % | 51.076 $ | +40.595 $ | +387,3 % | |||
| SIGNATUREFD, LLC | 58.426 $ | -2.075 $ | -3,4 % | 60.501 $ | +8.052 $ | +15,4 % | 52.449 $ | +25.173 $ | +92,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 58.140 $ | -2.203 $ | -3,7 % | 60.343 $ | -176.748 $ | -74,5 % | ||||||
| UMB Bank, n.a. | 38.521 $ | -4.241 $ | -9,9 % | 42.762 $ | +4.867 $ | +12,8 % | 37.895 $ | -2.199 $ | -5,5 % | |||
| Rockefeller Capital Management L.P. | 39.523 $ | +8.956 $ | +29,3 % | 30.567 $ | ||||||||
| True Wealth Design, LLC | 33.509 $ | -3.632 $ | -9,8 % | 37.141 $ | +9.955 $ | +36,6 % | 27.186 $ | +25.733 $ | +1.771,0 % | |||
| Caitong International Asset Management Co., Ltd | 32.578 $ | +19.908 $ | +157,1 % | 12.670 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 27.709 $ | -4.442 $ | -13,8 % | 32.151 $ | +4.279 $ | +15,4 % | 27.872 $ | -1.551 $ | -5,3 % | |||
| Versant Capital Management, Inc | 24.559 $ | -2.603 $ | -9,6 % | 27.162 $ | +11.578 $ | +74,3 % | 15.584 $ | -99.268 $ | -86,4 % | |||
| FIFTH THIRD BANCORP | 23.055 $ | -2.999 $ | -11,5 % | 26.054 $ | +2.232 $ | +9,4 % | 23.822 $ | -1.750 $ | -6,8 % | |||
| Crewe Advisors LLC | 23.270 $ | -2.467 $ | -9,6 % | 25.737 $ | +3.425 $ | +15,4 % | 22.312 $ | +1.791 $ | +8,7 % | |||
| AdvisorNet Financial, Inc | 18.258 $ | +2.658 $ | +17,0 % | 15.600 $ | +5.989 $ | +62,3 % | 9.611 $ | |||||
| Wealthspire Advisors, LLC | 18.056 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 15.752 $ | -1.669 $ | -9,6 % | 17.421 $ | +2.318 $ | +15,3 % | 15.103 $ | +1.213 $ | +8,7 % | |||
| Wilmington Savings Fund Society, FSB | 14.333 $ | +1.907 $ | +15,3 % | 12.426 $ | +998 $ | +8,7 % | ||||||
| MAI Capital Management | 12.674 $ | -1.343 $ | -9,6 % | 14.017 $ | +973 $ | +7,5 % | 13.044 $ | +2.436 $ | +23,0 % | |||
| Manchester Capital Management LLC | 645 $ | -12.026 $ | -94,9 % | 12.671 $ | +1.687 $ | +15,4 % | 10.984 $ | +881 $ | +8,7 % | |||
| MassMutual Private Wealth & Trust, FSB | 10.812 $ | -1.700 $ | -13,6 % | 12.512 $ | +567 $ | +4,7 % | 11.945 $ | +5.189 $ | +76,8 % | |||
| OSAIC HOLDINGS, INC. | 10.882 $ | -676 $ | -5,8 % | 11.558 $ | -932 $ | -7,5 % | 12.490 $ | +6.177 $ | +97,8 % | |||
| IFP Advisors, Inc | 10.740 $ | -980 $ | -8,4 % | 11.720 $ | +1.011 $ | +9,4 % | 10.709 $ | +9.951 $ | +1.312,8 % | |||
| Root Financial Partners, LLC | 11.599 $ | +671 $ | +6,1 % | 10.928 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.018 $ | |||||||||||
| Quent Capital, LLC | 4.869 $ | -5.980 $ | -55,1 % | 10.849 $ | +9.902 $ | +1.045,6 % | ||||||
| Brooklyn Investment Group | 7.964 $ | +2.597 $ | +48,4 % | |||||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 7.160 $ | -759 $ | -9,6 % | 7.919 $ | +1.054 $ | +15,4 % | 6.865 $ | +551 $ | +8,7 % | |||
| Farther Finance Advisors, LLC | 7.661 $ | +3.147 $ | +69,7 % | 4.514 $ | +4.377 $ | +3.194,9 % | 137 $ | -936 $ | -87,2 % | |||
| SIMPLEX TRADING, LLC | 7.159 $ | +7.081 $ | +9.078,2 % | 78 $ | +74 $ | +1.850,0 % | 4 $ | -69 $ | -94,5 % | |||
| Abound Wealth Management | 6.444 $ | -684 $ | -9,6 % | 7.128 $ | +949 $ | +15,4 % | 6.179 $ | +496 $ | +8,7 % | |||
| Clearstead Advisors, LLC | 7.017 $ | +3.136 $ | +80,8 % | 3.881 $ | +1.409 $ | +57,0 % | 2.472 $ | -5.042 $ | -67,1 % | |||
| Clearstead Trust, LLC | 6.015 $ | -637 $ | -9,6 % | 6.652 $ | +885 $ | +15,3 % | 5.767 $ | |||||
| SIERRA OCEAN, LLC | 5.217 $ | +166 $ | +3,3 % | |||||||||
| First Pacific Financial | 4.798 $ | |||||||||||
| CIBC Private Wealth Group LLC | 3.580 $ | -1.092 $ | -23,4 % | 4.672 $ | +622 $ | +15,4 % | 4.050 $ | -5.737 $ | -58,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.355 $ | |||||||||||
| Smartleaf Asset Management LLC | 4.151 $ | +997 $ | +31,6 % | 3.154 $ | ||||||||
| OPTIMA CAPITAL LLC | 3.866 $ | |||||||||||
| Parkside Financial Bank & Trust | 3.723 $ | |||||||||||
| Caitlin John, LLC | 3.365 $ | |||||||||||
| SageView Advisory Group, LLC | 3.222 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 2.792 $ | -296 $ | -9,6 % | 3.088 $ | ||||||||
| Physician Wealth Advisors, Inc. | 2.578 $ | -273 $ | -9,6 % | 2.851 $ | +379 $ | +15,3 % | 2.472 $ | |||||
| HHM Wealth Advisors, LLC | 2.506 $ | -266 $ | -9,6 % | 2.772 $ | +369 $ | +15,4 % | 2.403 $ | +193 $ | +8,7 % | |||
| HRT FINANCIAL LP | 2.295 $ | -442 $ | -16,1 % | 2.737 $ | +885 $ | +47,8 % | 1.852 $ | |||||
| SBI Securities Co., Ltd. | 2.291 $ | -85 $ | -3,6 % | 2.376 $ | -301 $ | -11,2 % | 2.677 $ | +215 $ | +8,7 % | |||
| SG Americas Securities, LLC | 2.507 $ | +1.923 $ | +329,3 % | 584 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.506 $ | |||||||||||
| Binnacle Investments Inc | 2.376 $ | +316 $ | +15,3 % | 2.060 $ | +166 $ | +8,8 % | ||||||
| JFS WEALTH ADVISORS, LLC | 2.363 $ | +1.016 $ | +75,4 % | 1.347 $ | +179 $ | +15,3 % | 1.168 $ | +157 $ | +15,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.036 $ | -224 $ | -9,9 % | 2.260 $ | +287 $ | +14,5 % | 1.973 $ | +158 $ | +8,7 % | |||
| Eukles Asset Management | 1.933 $ | -205 $ | -9,6 % | 2.138 $ | +284 $ | +15,3 % | 1.854 $ | -419 $ | -18,4 % | |||
| CWM, LLC | 1.696 $ | -243 $ | -12,5 % | 1.939 $ | +531 $ | +37,7 % | 1.408 $ | +445 $ | +46,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.791 $ | -127 $ | -6,6 % | 1.918 $ | +349 $ | +22,2 % | 1.569 $ | +154 $ | +10,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.718 $ | -183 $ | -9,6 % | 1.901 $ | +253 $ | +15,4 % | 1.648 $ | +69 $ | +4,4 % | |||
| CANADA LIFE ASSURANCE Co | 1.129 $ | -734 $ | -39,4 % | 1.863 $ | +339 $ | +22,2 % | 1.524 $ | +119 $ | +8,5 % | |||
| Blue Trust, Inc. | 1.360 $ | -145 $ | -9,6 % | 1.505 $ | +201 $ | +15,4 % | 1.304 $ | |||||
| Rakuten Securities, Inc. | 1.432 $ | -2.167 $ | -60,2 % | |||||||||
| CarsonAllaria Wealth Management, Ltd. | 1.373 $ | -1.279 $ | -48,2 % | |||||||||
| Hilton Head Capital Partners, LLC | 1.360 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.289 $ | |||||||||||
| PRIVATE TRUST CO NA | 1.217 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.188 $ | +158 $ | +15,3 % | 1.030 $ | ||||||||
| CVA Family Office, LLC | 1.074 $ | -114 $ | -9,6 % | 1.188 $ | +639 $ | +116,4 % | 549 $ | |||||
| Fortitude Family Office, LLC | 1.002 $ | +52 $ | +5,5 % | 950 $ | +126 $ | +15,3 % | 824 $ | |||||
| AMALGAMATED BANK | 791 $ | -123 $ | -13,5 % | 914 $ | +88 $ | +10,7 % | 826 $ | +70 $ | +9,3 % | |||
| Treasurer of the State of North Carolina | 741 $ | -149 $ | -16,7 % | 890 $ | +89 $ | +11,1 % | 801 $ | +22 $ | +2,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 585 $ | -284 $ | -32,7 % | 869 $ | +116 $ | +15,4 % | 753 $ | +60 $ | +8,7 % | |||
| Hughes Financial Services, LLC | 644 $ | -135 $ | -17,3 % | 779 $ | +130 $ | +20,0 % | 649 $ | |||||
| Handelsbanken Fonder AB | 630 $ | -67 $ | -9,6 % | 697 $ | +93 $ | +15,4 % | 604 $ | -27 $ | -4,3 % | |||
| DiNuzzo Private Wealth, Inc. | 645 $ | +72 $ | +12,6 % | 573 $ | +161 $ | +39,1 % | 412 $ | +285 $ | +224,4 % | |||
| Ransom Advisory, Ltd | 573 $ | -61 $ | -9,6 % | 634 $ | +85 $ | +15,5 % | 549 $ | +44 $ | +8,7 % | |||
| Bare Financial Services, Inc | 501 $ | -53 $ | -9,6 % | 554 $ | +112 $ | +25,3 % | ||||||
| Rise Advisors, LLC | 554 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 473 $ | -50 $ | -9,6 % | 523 $ | +70 $ | +15,5 % | 453 $ | +36 $ | +8,6 % | |||
| Bell Investment Advisors, Inc | 476 $ | +64 $ | +15,5 % | 412 $ | -472 $ | -53,4 % | ||||||
| Rialto Wealth Management, LLC | 430 $ | +34 $ | +8,6 % | 396 $ | +190 $ | +92,2 % | 206 $ | |||||
| State of Alaska, Department of Revenue | 323 $ | -44 $ | -12,0 % | 367 $ | +165 $ | +81,7 % | 202 $ | +9 $ | +4,7 % | |||
| Elyxium Wealth, LLC | 358 $ | |||||||||||
| SJS Investment Consulting Inc. | 287 $ | -30 $ | -9,5 % | 317 $ | +42 $ | +15,3 % | 275 $ | -104 $ | -27,4 % | |||
| PRINCIPAL SECURITIES, INC. | 317 $ | +42 $ | +15,3 % | 275 $ | -525 $ | -65,6 % | ||||||
| Virtu Financial LLC | 281 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 253 $ | -26 $ | -9,3 % | 279 $ | +37 $ | +15,3 % | 242 $ | +19 $ | +8,5 % | |||
| Claret Asset Management Corp | 239 $ | -26 $ | -9,8 % | 265 $ | +32 $ | +13,7 % | 233 $ | |||||
| Wealth Watch Advisors, INC | 215 $ | -23 $ | -9,7 % | 238 $ | ||||||||
| HFM Investment Advisors, LLC | 215 $ | -23 $ | -9,7 % | 238 $ | +32 $ | +15,5 % | 206 $ | +142 $ | +221,9 % | |||
| FNY Investment Advisers, LLC | 164 $ | -18 $ | -9,9 % | 182 $ | -17 $ | -8,5 % | 199 $ | +48 $ | +31,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 143 $ | -15 $ | -9,5 % | 158 $ | +21 $ | +15,3 % | 137 $ | +11 $ | +8,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 150 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 143 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 72 $ | -7 $ | -8,9 % | 79 $ | ||||||||
| Tortoise Investment Management, LLC | 79 $ | |||||||||||
| North Capital, Inc. | 79 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 49 $ | +36 $ | +276,9 % | 13 $ | +9 $ | +225,0 % | 4 $ | +4 $ | ||||
| BNP Paribas Asset Management Holding S.A. | 24 $ | +5 $ | +26,3 % | 19 $ | +3 $ | +18,8 % | 16 $ | |||||
| Covestor Ltd | 18 $ | -6 $ | -25,0 % | 24 $ | +2 $ | +9,1 % | 22 $ | -26 $ | -54,2 % | |||
| BESSEMER GROUP INC | 5 $ | -1 $ | -16,7 % | 6 $ | +1 $ | +20,0 % | 5 $ | +0 $ | +0,0 % | |||
| Hemington Wealth Management | 4 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 510.613 $ | +88.173 $ | +20,9 % | 1.790.169.102 $ | -188.289.421 $ | +517,2 % | 1.914.446.844 $ | +333.200.792 $ | +771,4 % | 1.273.833.153 $ | +137.878.502 $ | +738,7 % | |