| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14 $ | +0 $ | +0,0 % | 1.046 $ | -56 $ | -5,7 % | 1.138.707.982 $ | +76.851.470 $ | +128,8 % | 1.096.836.330 $ | +188.596.175 $ | +826,8 % | |
| VANGUARD GROUP INC | 113.225.422 $ | -658.488 $ | -0,6 % | 113.883.910 $ | +6.835.343 $ | +6,4 % | ||||||
| BlackRock, Inc. | 98.301.213 $ | +3.314.783 $ | +3,5 % | 94.986.430 $ | +13.483.653 $ | +16,5 % | ||||||
| PZENA INVESTMENT MANAGEMENT LLC | 74.190.972 $ | +2.577.034 $ | +3,6 % | 71.613.938 $ | +10.191.128 $ | +16,6 % | ||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 61.052.805 $ | -4.063.530 $ | -6,2 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 58.739.308 $ | +9.226.781 $ | +18,6 % | 49.512.527 $ | +13.865.474 $ | +38,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 57.787.385 $ | +2.134.963 $ | +3,8 % | 55.652.422 $ | +8.248.512 $ | +17,4 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 57.383.179 $ | +2.712.595 $ | +5,0 % | 54.670.584 $ | +9.111.497 $ | +20,0 % | ||||||
| Boston Partners | 49.314.980 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 44.331.045 $ | +5.219.637 $ | +13,3 % | 39.111.408 $ | +9.197.329 $ | +30,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 6.184.536 $ | -27.665.153 $ | -81,7 % | 33.849.689 $ | +23.246.222 $ | +219,2 % | ||||||
| ACK Asset Management LLC | 31.080.570 $ | +13.114.370 $ | +73,0 % | |||||||||
| GOLDMAN SACHS GROUP INC | 30.248.027 $ | +17.756.888 $ | +142,2 % | 12.491.139 $ | +8.284.087 $ | +196,9 % | ||||||
| STATE STREET CORP | 29.622.891 $ | +1.722.712 $ | +6,2 % | 27.900.179 $ | +5.644.454 $ | +25,4 % | ||||||
| Harvey Partners, LLC | 29.449.764 $ | +2.899.526 $ | +10,9 % | 26.550.238 $ | +5.036.718 $ | +23,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 28.896.660 $ | +1.093.431 $ | +3,9 % | 27.803.229 $ | +4.830.960 $ | +21,0 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.704.025 $ | +1.830.149 $ | +7,1 % | 25.873.876 $ | +3.713.464 $ | +16,8 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.169.452 $ | +2.686.171 $ | +13,8 % | 19.483.281 $ | +3.084.618 $ | +18,8 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 20.881.011 $ | +889.651 $ | +4,5 % | 19.991.360 $ | -130.313 $ | -0,6 % | ||||||
| Medina Value Partners, LLC | 20.440.047 $ | +1.494.733 $ | +7,9 % | 18.945.314 $ | +6.097.656 $ | +47,5 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.645.797 $ | +3.073.273 $ | +21,1 % | 14.572.524 $ | +3.725.864 $ | +34,4 % | ||||||
| Southpoint Capital Advisors LP | 17.304.000 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 15.972.082 $ | +10.329.430 $ | +183,1 % | 5.642.652 $ | +4.759.415 $ | +538,9 % | ||||||
| Qube Research & Technologies Ltd | 15.383.905 $ | +6.013.079 $ | +64,2 % | 9.370.826 $ | +1.444.494 $ | +18,2 % | ||||||
| CRAMER ROSENTHAL MCGLYNN LLC | 15.245.547 $ | +284.696 $ | +1,9 % | |||||||||
| AQR Arbitrage LLC | 14.696.273 $ | +11.516.855 $ | +362,2 % | 3.179.418 $ | ||||||||
| Nuveen, LLC | 14.223.542 $ | +2.627.048 $ | +22,7 % | 11.596.494 $ | -2.484.438 $ | -17,6 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 14.001.863 $ | +3.758.862 $ | +36,7 % | 10.243.001 $ | +5.753.977 $ | +128,2 % | ||||||
| LOOMIS SAYLES & CO L P | 13.293.019 $ | +1.119.211 $ | +9,2 % | 12.173.808 $ | +12.164.281 $ | +127.682,2 % | ||||||
| JPMORGAN CHASE & CO | 12.574.225 $ | +1.048.955 $ | +9,1 % | 11.525.270 $ | +2.114.045 $ | +22,5 % | ||||||
| ROYCE & ASSOCIATES LP | 12.109.801 $ | +393.345 $ | +3,4 % | 11.716.456 $ | +801.019 $ | +7,3 % | ||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 12.098.726 $ | |||||||||||
| Pacer Advisors, Inc. | 12.007.369 $ | -425.173 $ | -3,4 % | |||||||||
| NORTHERN TRUST CORP | 11.441.968 $ | +542.518 $ | +5,0 % | 10.899.450 $ | +1.389.945 $ | +14,6 % | ||||||
| MORGAN STANLEY | 8.078.342 $ | -2.957.566 $ | -26,8 % | 11.035.908 $ | +6.010.997 $ | +119,6 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10.224.862 $ | +622.707 $ | +6,5 % | 9.602.155 $ | +1.650.028 $ | +20,7 % | ||||||
| AMERIPRISE FINANCIAL INC | 8.235.421 $ | -1.623.807 $ | -16,5 % | 9.859.228 $ | +1.091.504 $ | +12,4 % | ||||||
| Magnetar Financial LLC | 9.138.877 $ | +6.587.062 $ | +258,1 % | 2.551.815 $ | ||||||||
| Carmignac Gestion | 7.947.237 $ | +6.803.713 $ | +595,0 % | 1.143.524 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.519.453 $ | +5.035.681 $ | +202,7 % | 2.483.772 $ | +1.289.737 $ | +108,0 % | ||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 7.345.548 $ | +5.092.995 $ | +226,1 % | 2.252.553 $ | ||||||||
| OP Asset Management Ltd | 7.150.027 $ | +798.856 $ | +12,6 % | 6.351.171 $ | +1.705.950 $ | +36,7 % | ||||||
| TORONTO DOMINION BANK | 7.114.842 $ | |||||||||||
| BOKF, NA | 7.077.495 $ | +348.476 $ | +5,2 % | 6.729.019 $ | +1.094.509 $ | +19,4 % | ||||||
| PRUDENTIAL FINANCIAL INC | 151.871 $ | -6.463.848 $ | -97,7 % | 6.615.719 $ | -1.609.093 $ | -19,6 % | ||||||
| JANE STREET GROUP, LLC | 6.419.885 $ | +5.702.756 $ | +795,2 % | 717.129 $ | ||||||||
| Invesco Ltd. | 3.191.838 $ | -2.641.096 $ | -45,3 % | 5.832.934 $ | +335.758 $ | +6,1 % | ||||||
| Empowered Funds, LLC | 5.769.082 $ | +403.317 $ | +7,5 % | 5.365.765 $ | +960.958 $ | +21,8 % | ||||||
| Arkadios Wealth Advisors | 4.509.134 $ | -1.245.213 $ | -21,6 % | 5.754.347 $ | +5.386.987 $ | +1.466,4 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.851.452 $ | -1.684.908 $ | -30,4 % | 5.536.360 $ | +2.428.242 $ | +78,1 % | ||||||
| UBS Group AG | 1.135.301 $ | -4.084.822 $ | -78,3 % | 5.220.123 $ | -1.434.959 $ | -21,6 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 4.756.192 $ | +178.149 $ | +3,9 % | 4.578.043 $ | +469.902 $ | +11,4 % | ||||||
| Capula Management Ltd | 4.573.519 $ | |||||||||||
| Russell Investments Group, Ltd. | 4.441.328 $ | +172.285 $ | +4,0 % | 4.269.043 $ | -116.176 $ | -2,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 986.169 $ | -3.160.997 $ | -76,2 % | 4.147.166 $ | +3.557.002 $ | +602,7 % | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.630.394 $ | +568.483 $ | +18,6 % | |||||||||
| Atom Investors LP | 3.382.701 $ | +2.987.538 $ | +756,0 % | 395.163 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.317.220 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.050.497 $ | -2.156.080 $ | -67,2 % | 3.206.577 $ | -932.192 $ | -22,5 % | ||||||
| EARNEST PARTNERS LLC | 3.192.086 $ | |||||||||||
| Kintayl Capital LP | 3.044.754 $ | +1.947.954 $ | +177,6 % | 1.096.800 $ | ||||||||
| CITADEL ADVISORS LLC | 1.997.776 $ | -971.810 $ | -32,7 % | 2.969.586 $ | +2.191.597 $ | +281,7 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.865.285 $ | -940.810 $ | -33,5 % | 2.806.095 $ | +532.308 $ | +23,4 % | ||||||
| Verition Fund Management LLC | 2.804.733 $ | +2.005.138 $ | +250,8 % | 799.595 $ | +420.594 $ | +111,0 % | ||||||
| Bridgewater Associates, LP | 2.652.963 $ | |||||||||||
| BARCLAYS PLC | 2.158.241 $ | -474.039 $ | -18,0 % | 2.632.280 $ | -2.449.330 $ | -48,2 % | ||||||
| Pullen Investment Management, LLC | 2.485.446 $ | +455.050 $ | +22,4 % | 2.030.396 $ | +1.147.641 $ | +130,0 % | ||||||
| Cubist Systematic Strategies, LLC | 2.475.943 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 2.474.760 $ | |||||||||||
| CITIGROUP INC | 2.459.360 $ | +1.905.751 $ | +344,2 % | 553.609 $ | -451.339 $ | -44,9 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.414.263 $ | +1.663.402 $ | +221,5 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.297.120 $ | -94.644 $ | -4,0 % | 2.391.764 $ | +193.298 $ | +8,8 % | ||||||
| Swiss National Bank | 2.382.891 $ | +117.327 $ | +5,2 % | 2.265.564 $ | +368.505 $ | +19,4 % | ||||||
| Versor Investments LP | 2.307.996 $ | |||||||||||
| RHUMBLINE ADVISERS | 2.204.819 $ | +45.494 $ | +2,1 % | 2.159.325 $ | +426.571 $ | +24,6 % | ||||||
| LMR Partners LLP | 2.163.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.015.586 $ | -862.918 $ | -45,9 % | 1.878.504 $ | +179.602 $ | +10,6 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.857.883 $ | -1.270.991 $ | -40,6 % | |||||||||
| D. E. Shaw & Co., Inc. | 1.229.954 $ | -591.817 $ | -32,5 % | 1.821.771 $ | -1.008.347 $ | -35,6 % | ||||||
| FRANKLIN RESOURCES INC | 1.654.291 $ | +386.116 $ | +30,4 % | 1.268.175 $ | +206.275 $ | +19,4 % | ||||||
| AlphaQuest LLC | 1.592.920 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 451.346 $ | -1.060.867 $ | -70,2 % | 1.512.213 $ | -1.765.327 $ | -53,9 % | ||||||
| Alberta Investment Management Corp | 1.470.840 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.444.268 $ | +772.656 $ | +115,0 % | 671.612 $ | +104.351 $ | +18,4 % | ||||||
| FIRST TRUST ADVISORS LP | 1.425.881 $ | -1.550.435 $ | -52,1 % | |||||||||
| Robertson Stephens Wealth Management, LLC | 1.415.736 $ | +430.006 $ | +43,6 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 1.374.140 $ | -1.040.081 $ | -43,1 % | |||||||||
| Legal & General Group Plc | 1.360.543 $ | +62.836 $ | +4,8 % | 1.297.707 $ | +249.903 $ | +23,9 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.297.800 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 301.262 $ | -896.897 $ | -74,9 % | 1.198.159 $ | +88.480 $ | +8,0 % | ||||||
| CastleKnight Management LP | 1.195.418 $ | +58.859 $ | +5,2 % | 1.136.559 $ | -533.781 $ | -32,0 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.135.950 $ | +55.986 $ | +5,2 % | 1.079.964 $ | +165.605 $ | +18,1 % | ||||||
| ROYAL BANK OF CANADA | 64.000 $ | -1.062.000 $ | -94,3 % | 1.126.000 $ | +1.060.000 $ | +1.606,1 % | ||||||
| Legato Capital Management LLC | 1.081.143 $ | +173.626 $ | +19,1 % | |||||||||
| NORGES BANK | 1.069.380 $ | -9.740 $ | -0,9 % | |||||||||
| SEI INVESTMENTS CO | 1.068.883 $ | +160.582 $ | +17,7 % | 908.301 $ | +756.099 $ | +496,8 % | ||||||
| JENNISON ASSOCIATES LLC | 1.060.002 $ | -84.301 $ | -7,4 % | |||||||||
| FMR LLC | 79.700 $ | -945.328 $ | -92,2 % | 1.025.028 $ | -731.497 $ | -41,6 % | ||||||
| Vestmark Advisory Solutions, Inc. | 976.864 $ | +613.292 $ | +168,7 % | |||||||||
| ABC ARBITRAGE SA | 966.717 $ | +47.599 $ | +5,2 % | 919.118 $ | ||||||||
| Squarepoint Ops LLC | 929.037 $ | +101.022 $ | +12,2 % | 828.015 $ | ||||||||
| STIFEL FINANCIAL CORP | 677.559 $ | -249.627 $ | -26,9 % | 927.186 $ | +389.333 $ | +72,4 % | ||||||
| Gotham Asset Management, LLC | 709.377 $ | -182.801 $ | -20,5 % | 892.178 $ | +172.967 $ | +24,0 % | ||||||
| FEDERATED HERMES, INC. | 887.537 $ | +43.700 $ | +5,2 % | 843.837 $ | -336.720 $ | -28,5 % | ||||||
| WATER ISLAND CAPITAL LLC | 845.084 $ | |||||||||||
| COMERICA BANK | 361.449 $ | -467.414 $ | -56,4 % | 828.863 $ | -8.396 $ | -1,0 % | ||||||
| XTX Topco Ltd | 748.225 $ | +37.060 $ | +5,2 % | 711.165 $ | ||||||||
| STRS OHIO | 741.188 $ | +36.494 $ | +5,2 % | 704.694 $ | +103.142 $ | +17,1 % | ||||||
| MetLife Investment Management, LLC | 729.292 $ | +35.909 $ | +5,2 % | 693.383 $ | +112.782 $ | +19,4 % | ||||||
| BAILARD, INC. | 728.210 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 694.412 $ | +112.158 $ | +19,3 % | |||||||||
| CAISSE DES DEPOTS ET CONSIGNATIONS | 683.869 $ | +152.675 $ | +28,7 % | 531.194 $ | -11.971 $ | -2,2 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 674.971 $ | +33.233 $ | +5,2 % | 641.738 $ | +321.446 $ | +100,4 % | ||||||
| DENALI ADVISORS LLC | 661.878 $ | +32.589 $ | +5,2 % | 629.289 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 621.632 $ | +218.051 $ | +54,0 % | 403.581 $ | +121.954 $ | +43,3 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 614.674 $ | +77.020 $ | +14,3 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 408.749 $ | -177.271 $ | -30,2 % | 586.020 $ | +97.764 $ | +20,0 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 568.638 $ | +116.592 $ | +25,8 % | 452.046 $ | -851.359 $ | -65,3 % | ||||||
| Vident Advisory, LLC | 550.873 $ | +71.887 $ | +15,0 % | 478.986 $ | ||||||||
| Haven Private, LLC | 534.448 $ | +134.445 $ | +33,6 % | 400.003 $ | +200.871 $ | +100,9 % | ||||||
| Creative Planning | 528.998 $ | +122.922 $ | +30,3 % | 406.076 $ | ||||||||
| Trexquant Investment LP | 517.539 $ | -681.765 $ | -56,8 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 514.534 $ | +108.814 $ | +26,8 % | 405.720 $ | -124.920 $ | -23,5 % | ||||||
| JANUS HENDERSON GROUP PLC | 513.754 $ | +24.430 $ | +5,0 % | 489.324 $ | +74.718 $ | +18,0 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 491.318 $ | +24.191 $ | +5,2 % | 467.127 $ | +75.980 $ | +19,4 % | ||||||
| ProShare Advisors LLC | 476.235 $ | +236.502 $ | +98,7 % | 239.733 $ | +30.291 $ | +14,5 % | ||||||
| Sterling Capital Management LLC | 84.011 $ | -349.897 $ | -80,6 % | 433.908 $ | +79.819 $ | +22,5 % | ||||||
| Penn Capital Management Company, LLC | 425.275 $ | +147.935 $ | +53,3 % | 277.340 $ | -227.550 $ | -45,1 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 422.131 $ | |||||||||||
| Quadrature Capital Ltd | 394.916 $ | |||||||||||
| Brevan Howard Capital Management LP | 372.816 $ | +8.624 $ | +2,4 % | |||||||||
| Arizona State Retirement System | 363.052 $ | +18.629 $ | +5,4 % | 344.423 $ | +63.714 $ | +22,7 % | ||||||
| HSBC HOLDINGS PLC | 146.448 $ | -204.712 $ | -58,3 % | 351.160 $ | +28.794 $ | +8,9 % | ||||||
| GUYASUTA INVESTMENT ADVISORS INC | 345.972 $ | +6.508 $ | +1,9 % | |||||||||
| Quantinno Capital Management LP | 345.662 $ | +42.506 $ | +14,0 % | 303.156 $ | +128.097 $ | +73,2 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 339.649 $ | +83.135 $ | +32,4 % | 256.514 $ | +41.723 $ | +19,4 % | ||||||
| American Trust | 336.690 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 225.039 $ | -102.630 $ | -31,3 % | 327.669 $ | -112.623 $ | -25,6 % | ||||||
| ExodusPoint Capital Management, LP | 316.346 $ | +314.482 $ | +16.871,4 % | 1.864 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 315.868 $ | +22.815 $ | +7,8 % | 293.053 $ | +23.074 $ | +8,5 % | ||||||
| FourThought Financial Partners, LLC | 310.664 $ | |||||||||||
| Optimize Financial Inc | 302.719 $ | +40.310 $ | +15,4 % | 262.409 $ | +41.121 $ | +18,6 % | ||||||
| HB Wealth Management, LLC | 292.957 $ | +14.891 $ | +5,4 % | 278.066 $ | +44.540 $ | +19,1 % | ||||||
| RBF Capital, LLC | 288.400 $ | +14.200 $ | +5,2 % | 274.200 $ | -104.640 $ | -27,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 233.907 $ | -54.455 $ | -18,9 % | 288.362 $ | -213.257 $ | -42,5 % | ||||||
| BLAIR WILLIAM & CO/IL | 281.363 $ | +14.018 $ | +5,2 % | 267.345 $ | +43.485 $ | +19,4 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 274.398 $ | +13.510 $ | +5,2 % | 260.888 $ | +42.435 $ | +19,4 % | ||||||
| GUGGENHEIM CAPITAL LLC | 271.875 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 268.661 $ | |||||||||||
| LPL Financial LLC | 262.314 $ | +18.070 $ | +7,4 % | 244.244 $ | -1.575.221 $ | -86,6 % | ||||||
| State of Wyoming | 252.716 $ | -374.666 $ | -59,7 % | |||||||||
| EP Wealth Advisors, LLC | 246.725 $ | +41.405 $ | +20,2 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 243.956 $ | |||||||||||
| WINTON GROUP Ltd | 239.966 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 232.162 $ | +11.431 $ | +5,2 % | 220.731 $ | +35.903 $ | +19,4 % | ||||||
| Ashton Thomas Private Wealth, LLC | 204.216 $ | |||||||||||
| Pictet Asset Management Holding SA | 175.636 $ | +8.648 $ | +5,2 % | 166.988 $ | +20.228 $ | +13,8 % | ||||||
| Glenmede Investment Management, LP | 170.530 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 132.707 $ | -33.335 $ | -20,1 % | 166.042 $ | +27.008 $ | +19,4 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 152.140 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 55.229 $ | -96.787 $ | -63,7 % | 152.016 $ | +72.034 $ | +90,1 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 130.245 $ | +91.213 $ | +233,7 % | |||||||||
| Point72 (DIFC) Ltd | 123.594 $ | |||||||||||
| PenderFund Capital Management Ltd. | 115.360 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 101.358 $ | -12.997 $ | -11,4 % | 114.355 $ | +18.600 $ | +19,4 % | ||||||
| &PARTNERS | 96.422 $ | |||||||||||
| Arax Advisory Partners | 49.345 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41.616 $ | +2.638 $ | +6,8 % | 38.978 $ | +7.029 $ | +22,0 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 40.333 $ | +13.435 $ | +49,9 % | |||||||||
| LORD, ABBETT & CO. LLC | 17.082 $ | -23.020 $ | -57,4 % | 40.102 $ | -61 $ | -0,2 % | ||||||
| CIBC Private Wealth Group LLC | 36.050 $ | |||||||||||
| Blue Trust, Inc. | 30.253 $ | +8.948 $ | +42,0 % | 21.305 $ | +4.246 $ | +24,9 % | ||||||
| SBI Securities Co., Ltd. | 29.244 $ | +1.509 $ | +5,4 % | 27.735 $ | +16.048 $ | +137,3 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 28.840 $ | +1.420 $ | +5,2 % | 27.420 $ | +4.460 $ | +19,4 % | ||||||
| McIlrath & Eck, LLC | 28.119 $ | +1.384 $ | +5,2 % | 26.735 $ | +4.349 $ | +19,4 % | ||||||
| GAMMA Investing LLC | 27.369 $ | +1.608 $ | +6,2 % | 25.761 $ | +11.698 $ | +83,2 % | ||||||
| EverSource Wealth Advisors, LLC | 18.760 $ | -7.948 $ | -29,8 % | 26.708 $ | ||||||||
| GROUP ONE TRADING LLC | 12.978 $ | -13.071 $ | -50,2 % | 26.049 $ | +21.457 $ | +467,3 % | ||||||
| Headlands Technologies LLC | 24.897 $ | |||||||||||
| Versant Capital Management, Inc | 17.549 $ | +2.468 $ | +16,4 % | 15.081 $ | -9.303 $ | -38,2 % | ||||||
| Investors Research Corp | 17.304 $ | +852 $ | +5,2 % | 16.452 $ | +2.676 $ | +19,4 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 16.799 $ | +827 $ | +5,2 % | 15.972 $ | +13.699 $ | +602,7 % | ||||||
| OSAIC HOLDINGS, INC. | 15.210 $ | +3.599 $ | +31,0 % | 11.611 $ | +8.569 $ | +281,7 % | ||||||
| T. Rowe Price Investment Management, Inc. | 12.942 $ | +5.844 $ | +82,3 % | 7.098 $ | ||||||||
| Rockefeller Capital Management L.P. | 9.301 $ | |||||||||||
| NewSquare Capital LLC | 8.980 $ | +1.461 $ | +19,4 % | |||||||||
| Caitong International Asset Management Co., Ltd | 8.267 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.671 $ | +377 $ | +5,2 % | 7.294 $ | +1.187 $ | +19,4 % | ||||||
| US BANCORP \DE\ | 5.811 $ | -1.812 $ | -23,8 % | 7.623 $ | +1.240 $ | +19,4 % | ||||||
| LRI Investments, LLC | 7.571 $ | +373 $ | +5,2 % | 7.198 $ | +1.171 $ | +19,4 % | ||||||
| IFP Advisors, Inc | 976 $ | -48 $ | -4,7 % | 1.024 $ | -6.269 $ | -86,0 % | 7.293 $ | |||||
| Optiver Holding B.V. | 7.037 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 6.581 $ | |||||||||||
| DANSKE BANK A/S | 6.320 $ | -1.447.530 $ | -99,6 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.408 $ | +939 $ | +21,0 % | 4.469 $ | +623 $ | +16,2 % | ||||||
| KESTREL INVESTMENT MANAGEMENT CORP | 5.250 $ | +648 $ | +14,1 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 5.148 $ | |||||||||||
| Larson Financial Group LLC | 4.730 $ | +233 $ | +5,2 % | 4.497 $ | ||||||||
| CSM Advisors, LLC | 4.720 $ | +780 $ | +19,8 % | 3.940 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 4.470 $ | +220 $ | +5,2 % | 4.250 $ | +691 $ | +19,4 % | ||||||
| Point72 Europe (London) LLP | 2.971 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.193 $ | +704 $ | +47,3 % | 1.489 $ | +325 $ | +27,9 % | ||||||
| Farther Finance Advisors, LLC | 2.134 $ | +283 $ | +15,3 % | 1.851 $ | +282 $ | +18,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 1.586 $ | -471 $ | -22,9 % | 2.057 $ | +507 $ | +32,7 % | ||||||
| ALGERT GLOBAL LLC | 1.978 $ | +1.309 $ | +195,7 % | 669 $ | +420 $ | +168,7 % | ||||||
| LSV ASSET MANAGEMENT | 124 $ | -1.846 $ | -93,7 % | 1.970 $ | +320 $ | +19,4 % | ||||||
| SIGNATUREFD, LLC | 1.903 $ | +93 $ | +5,1 % | 1.810 $ | +295 $ | +19,5 % | ||||||
| HRT FINANCIAL LP | 1.814 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 461 $ | -1.212 $ | -72,4 % | 1.673 $ | ||||||||
| South Dakota Investment Council | 1.643 $ | -25 $ | -1,5 % | 1.668 $ | +271 $ | +19,4 % | ||||||
| Parallel Advisors, LLC | 1.384 $ | +68 $ | +5,2 % | 1.316 $ | +1.190 $ | +944,4 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.358 $ | +121 $ | +9,8 % | 1.237 $ | +256 $ | +26,1 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.232 $ | -927 $ | -42,9 % | |||||||||
| Essential Partners LLC | 908 $ | +675 $ | +289,7 % | 233 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 890 $ | +145 $ | +19,5 % | |||||||||
| SG Americas Securities, LLC | 888 $ | +285 $ | +47,3 % | 603 $ | +91 $ | +17,8 % | ||||||
| Brooklyn Investment Group | 768 $ | -530 $ | -40,8 % | |||||||||
| Advisors Asset Management, Inc. | 505 $ | -112 $ | -18,2 % | 617 $ | +89 $ | +16,9 % | ||||||
| JPL Wealth Management, LLC | 505 $ | |||||||||||
| True Wealth Design, LLC | 476 $ | +23 $ | +5,1 % | 453 $ | +74 $ | +19,5 % | ||||||
| CANADA LIFE ASSURANCE Co | 463 $ | +33 $ | +7,7 % | 430 $ | +70 $ | +19,4 % | ||||||
| Sunbelt Securities, Inc. | 461 $ | |||||||||||
| Virtu Financial LLC | 162 $ | -279 $ | -63,3 % | 441 $ | ||||||||
| Clearstead Advisors, LLC | 390 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 309 $ | -7 $ | -2,2 % | 316 $ | +87 $ | +38,0 % | ||||||
| Allworth Financial LP | 303 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 194 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 180 $ | +9 $ | +5,3 % | 171 $ | +28 $ | +19,6 % | ||||||
| SHELL ASSET MANAGEMENT CO | 83 $ | -91 $ | -52,3 % | 174 $ | -15 $ | -7,9 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111 $ | +6 $ | +5,7 % | 105 $ | +17 $ | +19,3 % | ||||||
| State of Alaska, Department of Revenue | 70 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 56 $ | -8 $ | -12,5 % | 64 $ | -3 $ | -4,5 % | 67 $ | |||||
| CWM, LLC | 54 $ | +25 $ | +86,2 % | 29 $ | -8 $ | -21,6 % | ||||||
| AMALGAMATED BANK | 42 $ | +2 $ | +5,0 % | 40 $ | +6 $ | +17,6 % | ||||||
| SIMPLEX TRADING, LLC | 2 $ | -27 $ | -93,1 % | 29 $ | -3 $ | -9,4 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 17 $ | +2 $ | +13,3 % | 15 $ | ||||||||
| Parkside Financial Bank & Trust | 15 $ | +1 $ | +7,1 % | 14 $ | -446 $ | -97,0 % | ||||||
| Smartleaf Asset Management LLC | 14 $ | +0 $ | +0,0 % | 14 $ | +3 $ | +27,3 % | ||||||
| HUNTINGTON NATIONAL BANK | 14 $ | +0 $ | +0,0 % | 14 $ | +0 $ | +0,0 % | 14 $ | +0 $ | +0,0 % | 14 $ | -29.787 $ | -100,0 % |
| Covestor Ltd | 8 $ | -5 $ | -38,5 % | 13 $ | +4 $ | +44,4 % | ||||||
| 14 $ | +0 $ | +0,0 % | 1.046 $ | -56 $ | -5,7 % | 1.138.707.982 $ | +76.851.470 $ | +128,8 % | 1.096.836.330 $ | +188.596.175 $ | +826,8 % | |