| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.662.139.583 $ | -67.262.299 $ | +1.169,4 % | 1.678.688.548 $ | +69.148.747 $ | +655,4 % | 1.369.128.036 $ | +42.482.497 $ | +567,9 % | |
| BlackRock, Inc. | 249.638.582 $ | -2.493.140 $ | -1,0 % | 252.131.722 $ | |||||
| VANGUARD GROUP INC | 196.649.977 $ | -6.988.404 $ | -3,4 % | 203.638.381 $ | +23.321.528 $ | +12,9 % | 180.316.853 $ | -5.868.841 $ | -3,2 % |
| UBS Group AG | 116.259.994 $ | -34.404.271 $ | -22,8 % | 150.664.265 $ | +87.934.196 $ | +140,2 % | 62.730.069 $ | +16.412.854 $ | +35,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.026.314 $ | -391.373 $ | -16,2 % | 2.417.687 $ | -89.181.569 $ | -97,4 % | 91.599.256 $ | +964.774 $ | +1,1 % |
| STATE STREET CORP | 84.230.477 $ | -1.749.562 $ | -2,0 % | 85.980.039 $ | +1.052.876 $ | +1,2 % | 84.927.163 $ | -1.303.923 $ | -1,5 % |
| JPMORGAN CHASE & CO | 68.396.549 $ | +11.252.390 $ | +19,7 % | 57.144.159 $ | +39.827.088 $ | +230,0 % | |||
| Walleye Capital LLC | 66.086.055 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 64.669.486 $ | -901.181 $ | -1,4 % | ||||||
| MORGAN STANLEY | 53.358.835 $ | -6.119.402 $ | -10,3 % | 59.478.237 $ | +13.784.254 $ | +30,2 % | 45.693.983 $ | +7.335.844 $ | +19,1 % |
| OAKTREE CAPITAL MANAGEMENT LP | 38.415.555 $ | +12.554.059 $ | +48,5 % | 25.861.496 $ | -33.289.444 $ | -56,3 % | 59.150.940 $ | +18.729.697 $ | +46,3 % |
| EARNEST PARTNERS LLC | 53.941.011 $ | -2.854.632 $ | -5,0 % | 56.795.643 $ | +5.107.563 $ | +9,9 % | 51.688.080 $ | +463.962 $ | +0,9 % |
| D. E. Shaw & Co., Inc. | 22.578.751 $ | -630.688 $ | -2,7 % | 23.209.439 $ | -28.338.065 $ | -55,0 % | 51.547.504 $ | +12.626.341 $ | +32,4 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 45.455.955 $ | +177.527 $ | +0,4 % | 45.278.428 $ | +9.664.136 $ | +27,1 % | 35.614.292 $ | +235.710 $ | +0,7 % |
| BANK OF AMERICA CORP /DE/ | 38.794.071 $ | -6.515.596 $ | -14,4 % | 45.309.667 $ | +5.257.555 $ | +13,1 % | 40.052.112 $ | +414.649 $ | +1,0 % |
| FRANKLIN RESOURCES INC | 11.924.006 $ | -1.134.713 $ | -8,7 % | 13.058.719 $ | -22.716.795 $ | -63,5 % | 35.775.514 $ | -8.064.805 $ | -18,4 % |
| MILLENNIUM MANAGEMENT LLC | 35.751.458 $ | +11.136.108 $ | +45,2 % | 24.615.350 $ | +23.811.195 $ | +2.961,0 % | 804.155 $ | -22.889.320 $ | -96,6 % |
| Shaolin Capital Management LLC | 35.468.728 $ | +9.555.017 $ | +36,9 % | ||||||
| BARCLAYS PLC | 2.507.572 $ | -31.967.606 $ | -92,7 % | 34.475.178 $ | +5.243.079 $ | +17,9 % | 29.232.099 $ | +29.199.398 $ | +89.292,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 34.350.262 $ | +1.809.886 $ | +5,6 % | 32.540.376 $ | +2.005.047 $ | +6,6 % | 30.535.329 $ | -791.950 $ | -2,5 % |
| CAMDEN ASSET MANAGEMENT L P /CA | 18.417.025 $ | +56.311 $ | +0,3 % | 18.360.714 $ | -14.324.963 $ | -43,8 % | 32.685.677 $ | +1.300.494 $ | +4,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31.792.752 $ | -218.342 $ | -0,7 % | 32.011.094 $ | +5.903.747 $ | +22,6 % | 26.107.347 $ | +212.150 $ | +0,8 % |
| Legal & General Group Plc | 29.050.144 $ | +3.437.517 $ | +13,4 % | 25.612.627 $ | +3.152.637 $ | +14,0 % | 22.459.990 $ | -393.389 $ | -1,7 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24.638.068 $ | +1.305.831 $ | +5,6 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 22.391.274 $ | -631.497 $ | -2,7 % | 23.022.771 $ | +3.762.135 $ | +19,5 % | 19.260.636 $ | -1.464.349 $ | -7,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.057.975 $ | -3.383.867 $ | -17,4 % | 19.441.842 $ | -2.190.924 $ | -10,1 % | 21.632.766 $ | -1.749.827 $ | -7,5 % |
| BANK OF MONTREAL /CAN/ | 7.945.180 $ | -12.921.026 $ | -61,9 % | 20.866.206 $ | +9.471.483 $ | +83,1 % | 11.394.723 $ | -147.530 $ | -1,3 % |
| WELLS FARGO & COMPANY/MN | 14.042.036 $ | -6.763.662 $ | -32,5 % | 20.805.698 $ | +9.665.202 $ | +86,8 % | 11.140.496 $ | -4.085.399 $ | -26,8 % |
| GOLDMAN SACHS GROUP INC | 20.556.848 $ | +6.189.558 $ | +43,1 % | 14.367.290 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19.113.935 $ | +1.395.581 $ | +7,9 % | 17.718.354 $ | -3.221.916 $ | -15,4 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 17.644.076 $ | -1.056.759 $ | -5,7 % | 18.700.835 $ | +2.452.823 $ | +15,1 % | 16.248.012 $ | -2.204.111 $ | -11,9 % |
| DIMENSIONAL FUND ADVISORS LP | 18.180.979 $ | +25.586 $ | +0,1 % | 18.155.393 $ | +1.806.965 $ | +11,1 % | 16.348.428 $ | -801.747 $ | -4,7 % |
| Schonfeld Strategic Advisors LLC | 9.144.124 $ | -8.809.109 $ | -49,1 % | 17.953.233 $ | +15.945.037 $ | +794,0 % | 2.008.196 $ | +1.307.748 $ | +186,7 % |
| NORTHERN TRUST CORP | 16.594.362 $ | -555.846 $ | -3,2 % | 17.150.208 $ | +1.794.300 $ | +11,7 % | 15.355.908 $ | -616.813 $ | -3,9 % |
| FMR LLC | 14.708.817 $ | -869.103 $ | -5,6 % | 15.577.920 $ | +2.020.265 $ | +14,9 % | 13.557.655 $ | +324.850 $ | +2,5 % |
| MetLife Investment Management, LLC | 14.968.028 $ | +14.147.857 $ | +1.725,0 % | 820.171 $ | +83.188 $ | +11,3 % | 736.983 $ | -12.120 $ | -1,6 % |
| SUMMIT WEALTH GROUP LLC / CO | 14.875.941 $ | ||||||||
| ROYAL BANK OF CANADA | 6.759.000 $ | -506.000 $ | -7,0 % | 7.265.000 $ | -7.035.000 $ | -49,2 % | 14.300.000 $ | +578.000 $ | +4,2 % |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 13.632.555 $ | -202.572 $ | -1,5 % | 13.835.127 $ | +72.836 $ | +0,5 % | 13.762.291 $ | +663.404 $ | +5,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.668.845 $ | -122.390 $ | -1,4 % | 8.791.235 $ | -4.823.474 $ | -35,4 % | 13.614.709 $ | +331.632 $ | +2,5 % |
| AMERIPRISE FINANCIAL INC | 10.277.515 $ | -1.928.256 $ | -15,8 % | 12.205.771 $ | +2.852.235 $ | +30,5 % | 9.353.536 $ | +2.559.123 $ | +37,7 % |
| Allianz Asset Management GmbH | 11.563.810 $ | +3.500.681 $ | +43,4 % | 8.063.129 $ | +4.674.201 $ | +137,9 % | 3.388.928 $ | +2.669.992 $ | +371,4 % |
| TORONTO DOMINION BANK | 11.271.573 $ | -192.519 $ | -1,7 % | 11.464.092 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 11.281.693 $ | +9.842.874 $ | +684,1 % | 1.438.819 $ | -654.346 $ | -31,3 % | 2.093.165 $ | +64.096 $ | +3,2 % |
| Neuberger Berman Group LLC | 9.603.881 $ | -573.436 $ | -5,6 % | 10.177.317 $ | +1.817.662 $ | +21,7 % | 8.359.655 $ | +2.366 $ | +0,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.191 $ | -9.209.227 $ | -99,7 % | 9.233.418 $ | +2.548.176 $ | +38,1 % | |||
| Invesco Ltd. | 9.101.518 $ | +1.439.408 $ | +18,8 % | 7.662.110 $ | +506.792 $ | +7,1 % | 7.155.318 $ | +284.901 $ | +4,1 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 8.582.693 $ | +1.991.845 $ | +30,2 % | 6.590.848 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 4.007.996 $ | -803.599 $ | -16,7 % | 4.811.595 $ | -3.213.866 $ | -40,0 % | 8.025.461 $ | +497.628 $ | +6,6 % |
| ALLIANCEBERNSTEIN L.P. | 7.629.709 $ | -46.540 $ | -0,6 % | 7.676.249 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 7.248.060 $ | +53.060 $ | +0,7 % | 7.195.000 $ | +127.040 $ | +1,8 % | 7.067.960 $ | ||
| SEI INVESTMENTS CO | 6.626.171 $ | -522.949 $ | -7,3 % | 7.149.120 $ | +651.522 $ | +10,0 % | 6.497.598 $ | +787.852 $ | +13,8 % |
| Man Group plc | 7.067.438 $ | +574.990 $ | +8,9 % | 6.492.448 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 6.481.235 $ | -388.498 $ | -5,7 % | 6.869.733 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 6.130.664 $ | -389.986 $ | -6,0 % | 6.520.650 $ | +642.415 $ | +10,9 % | 5.878.235 $ | -159.873 $ | -2,6 % |
| Fisher Asset Management, LLC | 5.834.032 $ | -594.255 $ | -9,2 % | 6.428.287 $ | +861.863 $ | +15,5 % | 5.566.424 $ | -159.807 $ | -2,8 % |
| Hudson Bay Capital Management LP | 6.214.884 $ | ||||||||
| AXA Investment Managers S.A. | 5.852.615 $ | ||||||||
| Jefferies Financial Group Inc. | 5.829.982 $ | ||||||||
| CITADEL ADVISORS LLC | 3.513.638 $ | -1.692.139 $ | -32,5 % | 5.205.777 $ | -523.628 $ | -9,1 % | 5.729.405 $ | +5.186.964 $ | +956,2 % |
| SSI INVESTMENT MANAGEMENT LLC | 2.308.280 $ | -20.474 $ | -0,9 % | 2.328.754 $ | -3.310.551 $ | -58,7 % | 5.639.305 $ | +749.065 $ | +15,3 % |
| APG Asset Management US Inc. | 5.594.469 $ | +49.422 $ | +0,9 % | 5.545.047 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 5.546.294 $ | +359.036 $ | +6,9 % | 5.187.258 $ | +739.610 $ | +16,6 % | 4.447.648 $ | +3.506.465 $ | +372,6 % |
| Rockefeller Capital Management L.P. | 5.105.208 $ | -372.979 $ | -6,8 % | 5.478.187 $ | +778.837 $ | +16,6 % | 4.699.350 $ | +45.990 $ | +1,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.450.322 $ | -817.314 $ | -15,5 % | 5.267.636 $ | +1.225.212 $ | +30,3 % | 4.042.424 $ | +197.775 $ | +5,1 % |
| MACKAY SHIELDS LLC | 4.851.567 $ | ||||||||
| LMR Partners LLP | 4.677.254 $ | +1.829.754 $ | +64,3 % | 2.847.500 $ | +315.000 $ | +12,4 % | |||
| Palogic Value Management, L.P. | 4.528.000 $ | -28.000 $ | -0,6 % | 4.556.000 $ | +967.532 $ | +27,0 % | 3.588.468 $ | +549.468 $ | +18,1 % |
| Verition Fund Management LLC | 345.634 $ | -248.821 $ | -41,9 % | 594.455 $ | -3.858.847 $ | -86,7 % | 4.453.302 $ | +3.210.483 $ | +258,3 % |
| RHUMBLINE ADVISERS | 4.144.751 $ | -153.174 $ | -3,6 % | 4.297.925 $ | +481.957 $ | +12,6 % | 3.815.968 $ | +10 $ | +0,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.274.817 $ | +301.972 $ | +7,6 % | 3.972.845 $ | +1.529.561 $ | +62,6 % | 2.443.284 $ | +1.041.201 $ | +74,3 % |
| AVIVA PLC | 3.281.551 $ | -707.524 $ | -17,7 % | 3.989.075 $ | +114.583 $ | +3,0 % | 3.874.492 $ | +40.238 $ | +1,0 % |
| DEUTSCHE BANK AG\ | 1.789.149 $ | -2.165.654 $ | -54,8 % | 3.954.803 $ | +1.276.873 $ | +47,7 % | 2.677.930 $ | -900.775 $ | -25,2 % |
| RAYMOND JAMES FINANCIAL INC | 3.456.292 $ | -409.158 $ | -10,6 % | 3.865.450 $ | +325.351 $ | +9,2 % | 3.540.099 $ | -3.461.267 $ | -49,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.561.397 $ | +358.837 $ | +11,2 % | 3.202.560 $ | +217.648 $ | +7,3 % | 2.984.912 $ | +199.881 $ | +7,2 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3.201.170 $ | -190.471 $ | -5,6 % | 3.391.641 $ | +444.776 $ | +15,1 % | 2.946.865 $ | -23.623.145 $ | -88,9 % |
| Apollo Management Holdings, L.P. | 3.201.170 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.214.783 $ | -162.667 $ | -11,8 % | 1.377.450 $ | -1.810.938 $ | -56,8 % | 3.188.388 $ | +962.881 $ | +43,3 % |
| ZACKS INVESTMENT MANAGEMENT | 3.186.110 $ | ||||||||
| CITIGROUP INC | 3.092.372 $ | +214.964 $ | +7,5 % | 2.877.408 $ | -220.915 $ | -7,1 % | 3.098.323 $ | -2.706.679 $ | -46,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 513.689 $ | -2.546.198 $ | -83,2 % | 3.059.887 $ | +2.074.289 $ | +210,5 % | |||
| Swiss National Bank | 2.646.752 $ | +25.776 $ | +1,0 % | 2.620.976 $ | +355.124 $ | +15,7 % | 2.265.852 $ | -83.417 $ | -3,6 % |
| JANE STREET GROUP, LLC | 2.435.441 $ | +2.165.498 $ | +802,2 % | 269.943 $ | -11.402.909 $ | -97,7 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 2.275.094 $ | -40.906 $ | -1,8 % | 2.316.000 $ | |||||
| Fort Baker Capital Management LP | 2.314.334 $ | +9.523 $ | +0,4 % | ||||||
| HSBC HOLDINGS PLC | 2.164.741 $ | +356.075 $ | +19,7 % | 1.808.666 $ | +786.379 $ | +76,9 % | 1.022.287 $ | +19.549 $ | +1,9 % |
| SIMPLEX TRADING, LLC | 2.113.466 $ | +2.111.371 $ | +100.781,4 % | 2.095 $ | +2.083 $ | +17.358,3 % | 12 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.823.165 $ | -128.830 $ | -6,6 % | 1.951.995 $ | +229.150 $ | +13,3 % | 1.722.845 $ | -90.182 $ | -5,0 % |
| One Capital Management, LLC | 1.745.224 $ | -136.951 $ | -7,3 % | 1.882.175 $ | +255.189 $ | +15,7 % | 1.626.986 $ | +25.507 $ | +1,6 % |
| LAZARD ASSET MANAGEMENT LLC | 1.763.076 $ | +22.796 $ | +1,3 % | 1.740.280 $ | +1.694.146 $ | +3.672,2 % | 46.134 $ | +262 $ | +0,6 % |
| State of New Jersey Common Pension Fund D | 1.673.436 $ | -10.348 $ | -0,6 % | 1.683.784 $ | +206.962 $ | +14,0 % | 1.476.822 $ | -20.696 $ | -1,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.552.504 $ | +545.047 $ | +54,1 % | 1.007.457 $ | -645.109 $ | -39,0 % | 1.652.566 $ | +531.894 $ | +47,5 % |
| HighTower Advisors, LLC | 1.631.815 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.303.226 $ | +597.878 $ | +84,8 % | 705.348 $ | -868.346 $ | -55,2 % | 1.573.694 $ | +496.288 $ | +46,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170.581 $ | -584.388 $ | -77,4 % | 754.969 $ | -763.151 $ | -50,3 % | 1.518.120 $ | +45.228 $ | +3,1 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.331.107 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.319.279 $ | +493.002 $ | +59,7 % | 826.277 $ | +160.103 $ | +24,0 % | 666.174 $ | -24.530 $ | -3,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.256.260 $ | -8.953 $ | -0,7 % | 1.265.213 $ | +155.564 $ | +14,0 % | 1.109.649 $ | -29.773 $ | -2,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 859.397 $ | +43.394 $ | +5,3 % | 816.003 $ | -433.329 $ | -34,7 % | 1.249.332 $ | +157.113 $ | +14,4 % |
| GROUP ONE TRADING LLC | 1.179.872 $ | +917.310 $ | +349,4 % | 262.562 $ | -16.159 $ | -5,8 % | 278.721 $ | +70.043 $ | +33,6 % |
| Boston Partners | 1.123.320 $ | -28.810 $ | -2,5 % | 1.152.130 $ | |||||
| Engineers Gate Manager LP | 124.441 $ | -1.012.440 $ | -89,1 % | 1.136.881 $ | |||||
| Squarepoint Ops LLC | 1.115.643 $ | ||||||||
| Quantinno Capital Management LP | 1.078.255 $ | +133.898 $ | +14,2 % | 944.357 $ | +323.058 $ | +52,0 % | 621.299 $ | ||
| Steward Partners Investment Advisory, LLC | 907.753 $ | -157.698 $ | -14,8 % | 1.065.451 $ | +173.066 $ | +19,4 % | 892.385 $ | -88.599 $ | -9,0 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.018.800 $ | -6.300 $ | -0,6 % | 1.025.100 $ | +126.000 $ | +14,0 % | 899.100 $ | ||
| Uniplan Investment Counsel, Inc. | 869.486 $ | -103.523 $ | -10,6 % | 973.009 $ | |||||
| FIFTH THIRD BANCORP | 37.923 $ | -888.112 $ | -95,9 % | 926.035 $ | +909.522 $ | +5.507,9 % | 16.513 $ | +15.115 $ | +1.081,2 % |
| FINANCIAL CONSULATE, INC | 863.551 $ | -41.190 $ | -4,6 % | 904.741 $ | |||||
| DigitalBridge Group, Inc. | 571.800 $ | -34.300 $ | -5,7 % | 606.100 $ | -271.600 $ | -30,9 % | 877.700 $ | +9.400 $ | +1,1 % |
| Corient Private Wealth LLC | 867.759 $ | ||||||||
| Caption Management, LLC | 849.000 $ | -5.250 $ | -0,6 % | 854.250 $ | |||||
| Cetera Investment Advisers | 829.164 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 750.436 $ | -28.264 $ | -3,6 % | 778.700 $ | +88.501 $ | +12,8 % | 690.199 $ | +8.845 $ | +1,3 % |
| Illinois Municipal Retirement Fund | 733.774 $ | +39.474 $ | +5,7 % | 694.300 $ | +69.525 $ | +11,1 % | 624.775 $ | -56.528 $ | -8,3 % |
| ExodusPoint Capital Management, LP | 732.778 $ | +732.166 $ | +119.635,0 % | ||||||
| Laurion Capital Management LP | 718.265 $ | ||||||||
| LPL Financial LLC | 211.817 $ | -28.702 $ | -11,9 % | 240.519 $ | -473.128 $ | -66,3 % | 713.647 $ | -8.418 $ | -1,2 % |
| OSAIC HOLDINGS, INC. | 550.426 $ | -128.935 $ | -19,0 % | 679.361 $ | +62.652 $ | +10,2 % | 616.709 $ | +72.465 $ | +13,3 % |
| Quantbot Technologies LP | 638.063 $ | +550.030 $ | +624,8 % | 88.033 $ | |||||
| Ensign Peak Advisors, Inc | 130.418 $ | -288.973 $ | -68,9 % | 419.391 $ | -214.185 $ | -33,8 % | 633.576 $ | -8.879 $ | -1,4 % |
| Louisiana State Employees Retirement System | 588.640 $ | -32.115 $ | -5,2 % | 620.755 $ | +66.310 $ | +12,0 % | 554.445 $ | -16.887 $ | -3,0 % |
| State of Tennessee, Department of Treasury | 560.585 $ | -50.637 $ | -8,3 % | 611.222 $ | +81.642 $ | +15,4 % | 529.580 $ | -463 $ | -0,1 % |
| STIFEL FINANCIAL CORP | 609.404 $ | +22.719 $ | +3,9 % | 586.685 $ | +318.639 $ | +118,9 % | 268.046 $ | -14.658 $ | -5,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 537.711 $ | -45.662 $ | -7,8 % | 583.373 $ | +24.452 $ | +4,4 % | 558.921 $ | -32.965 $ | -5,6 % |
| Kestra Advisory Services, LLC | 558.576 $ | -2.858 $ | -0,5 % | 561.434 $ | |||||
| IEQ CAPITAL, LLC | 163.830 $ | -353.200 $ | -68,3 % | 517.030 $ | -41.561 $ | -7,4 % | 558.591 $ | ||
| DRW Securities, LLC | 239.665 $ | -311.325 $ | -56,5 % | 550.990 $ | +408.451 $ | +286,6 % | |||
| JANUS HENDERSON GROUP PLC | 538.730 $ | -3.809 $ | -0,7 % | 542.539 $ | +66.657 $ | +14,0 % | 475.882 $ | -7.618 $ | -1,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 532.844 $ | -3.295 $ | -0,6 % | 536.139 $ | +103.272 $ | +23,9 % | 432.867 $ | -199.063 $ | -31,5 % |
| Bayforest Capital Ltd | 282.253 $ | -211.515 $ | -42,8 % | 493.768 $ | -34.223 $ | -6,5 % | 527.991 $ | +134.228 $ | +34,1 % |
| Aberdeen Group plc | 477.081 $ | -717 $ | -0,2 % | 477.798 $ | |||||
| Inspire Investing, LLC | 469.531 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 330.000 $ | +87.000 $ | +35,8 % | 243.000 $ | -194.000 $ | -44,4 % | 437.000 $ | ||
| Atria Investments, Inc | 413.827 $ | +24.019 $ | +6,2 % | 389.808 $ | +24.232 $ | +6,6 % | 365.576 $ | -22.950 $ | -5,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 409.535 $ | +7.354 $ | +1,8 % | 402.181 $ | +289.504 $ | +256,9 % | 112.677 $ | -1.773.568 $ | -94,0 % |
| Arizona State Retirement System | 375.801 $ | -24.216 $ | -6,1 % | 400.017 $ | +53.993 $ | +15,6 % | 346.024 $ | -1.779 $ | -0,5 % |
| State of Wyoming | 395.768 $ | +333.121 $ | +531,7 % | 62.647 $ | -110.140 $ | -63,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 392.770 $ | -2.429 $ | -0,6 % | 395.199 $ | +48.576 $ | +14,0 % | 346.623 $ | -4.858 $ | -1,4 % |
| NORGES BANK | 394.125 $ | ||||||||
| Cerity Partners LLC | 391.069 $ | +62.364 $ | +19,0 % | 328.705 $ | +223.887 $ | +213,6 % | |||
| WINTON GROUP Ltd | 389.538 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 386.546 $ | +63.341 $ | +19,6 % | 323.205 $ | +76.602 $ | +31,1 % | 246.603 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 383.748 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 378.201 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 368.523 $ | -2.461 $ | -0,7 % | 370.984 $ | +99.386 $ | +36,6 % | 271.598 $ | +11.389 $ | +4,4 % |
| Graham Capital Management, L.P. | 337.494 $ | ||||||||
| US BANCORP \DE\ | 319.106 $ | -3.115 $ | -1,0 % | 322.221 $ | +26.115 $ | +8,8 % | 296.106 $ | -9.045 $ | -3,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 236.795 $ | -41.998 $ | -15,1 % | 278.793 $ | -40.887 $ | -12,8 % | 319.680 $ | -8.735 $ | -2,7 % |
| KLP KAPITALFORVALTNING AS | 287.744 $ | +30.138 $ | +11,7 % | 257.606 $ | +31.640 $ | +14,0 % | 225.966 $ | -3.164 $ | -1,4 % |
| RB Capital Management, LLC | 270.936 $ | -16.046 $ | -5,6 % | 286.982 $ | |||||
| ProShare Advisors LLC | 258.300 $ | +5.749 $ | +2,3 % | 252.551 $ | -9.916 $ | -3,8 % | 262.467 $ | -22.449 $ | -7,9 % |
| EntryPoint Capital, LLC | 254.904 $ | -1.576 $ | -0,6 % | 256.480 $ | +49.018 $ | +23,6 % | 207.462 $ | ||
| NJ State Employees Deferred Compensation Plan | 248.302 $ | +30.520 $ | +14,0 % | 217.782 $ | -3.052 $ | -1,4 % | |||
| Creative Planning | 248.105 $ | +7.446 $ | +3,1 % | 240.659 $ | +64.646 $ | +36,7 % | 176.013 $ | ||
| TUDOR INVESTMENT CORP ET AL | 247.133 $ | -337.398 $ | -57,7 % | ||||||
| STRS OHIO | 242.248 $ | -1.498 $ | -0,6 % | 243.746 $ | +20.969 $ | +9,4 % | 222.777 $ | -3.122 $ | -1,4 % |
| CONNABLE OFFICE INC | 237.980 $ | +10.278 $ | +4,5 % | 227.702 $ | -3.191 $ | -1,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 170.441 $ | -54.282 $ | -24,2 % | 224.723 $ | -94 $ | -0,0 % | 224.817 $ | -124.438 $ | -35,6 % |
| RFG Advisory, LLC | 203.013 $ | +27.014 $ | +15,3 % | 175.999 $ | |||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 197.183 $ | +6.674 $ | +3,5 % | 190.509 $ | +85.674 $ | +81,7 % | 104.835 $ | ||
| Maryland State Retirement & Pension System | 188.535 $ | -8.432 $ | -4,3 % | 196.967 $ | |||||
| Entropy Technologies, LP | 183.786 $ | ||||||||
| JOURNEY STRATEGIC WEALTH LLC | 183.748 $ | +49.117 $ | +36,5 % | 134.631 $ | +13.728 $ | +11,4 % | 120.903 $ | -20.405 $ | -14,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177.285 $ | -2.895 $ | -1,6 % | 180.180 $ | +2.845 $ | +1,6 % | |||
| Logan Stone Capital, LLC | 179.586 $ | -72.845 $ | -28,9 % | ||||||
| Pictet Asset Management Holding SA | 178.075 $ | -1.101 $ | -0,6 % | 179.176 $ | +22.023 $ | +14,0 % | 157.153 $ | -88.905 $ | -36,1 % |
| Optimize Financial Inc | 177.645 $ | +1.453 $ | +0,8 % | 176.192 $ | |||||
| MML INVESTORS SERVICES, LLC | 148.917 $ | -26.711 $ | -15,2 % | 175.628 $ | +175.425 $ | +86.416,3 % | 203 $ | +36 $ | +21,6 % |
| Diametric Capital, LP | 164.385 $ | ||||||||
| PROFUND ADVISORS LLC | 158.254 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 146.968 $ | -4.314 $ | -2,9 % | 151.282 $ | -1.026 $ | -0,7 % | 152.308 $ | -24.258 $ | -13,7 % |
| Seven Post Investment Office LP | 135.840 $ | -840 $ | -0,6 % | 136.680 $ | +16.800 $ | +14,0 % | 119.880 $ | ||
| M&T BANK CORP | 133.962 $ | +17.888 $ | +15,4 % | 116.074 $ | |||||
| INCEPTIONR LLC | 128.377 $ | ||||||||
| XTX Topco Ltd | 121.056 $ | -6.406 $ | -5,0 % | 127.462 $ | -281.506 $ | -68,8 % | |||
| Tower Research Capital LLC (TRC) | 37.933 $ | -66.832 $ | -63,8 % | 104.765 $ | -21.958 $ | -17,3 % | 126.723 $ | -13.505 $ | -9,6 % |
| Ameritas Investment Partners, Inc. | 111.242 $ | -688 $ | -0,6 % | 111.930 $ | -8.729 $ | -7,2 % | 120.659 $ | -1.691 $ | -1,4 % |
| GAMMA Investing LLC | 114.773 $ | +7.491 $ | +7,0 % | 107.282 $ | +14.855 $ | +16,1 % | 92.427 $ | +75.014 $ | +430,8 % |
| T. Rowe Price Investment Management, Inc. | 82.678 $ | -30.598 $ | -27,0 % | 113.276 $ | +11.145 $ | +10,9 % | 102.131 $ | +33.169 $ | +48,1 % |
| Federation des caisses Desjardins du Quebec | 105.797 $ | +21.808 $ | +26,0 % | 83.989 $ | +14.969 $ | +21,7 % | 69.020 $ | ||
| SUMMIT SECURITIES GROUP LLC | 92.977 $ | ||||||||
| Wealthspire Advisors, LLC | 57.957 $ | +26.139 $ | +82,2 % | 31.818 $ | -52.341 $ | -62,2 % | 84.159 $ | +42.912 $ | +104,0 % |
| Arax Advisory Partners | 15.520 $ | -66.511 $ | -81,1 % | 82.031 $ | +68.994 $ | +529,2 % | 13.037 $ | ||
| PIPER SANDLER & CO. | 81.060 $ | ||||||||
| Blue Trust, Inc. | 33.541 $ | -3.249 $ | -8,8 % | 36.790 $ | -42.071 $ | -53,3 % | 78.861 $ | +7.283 $ | +10,2 % |
| Versant Capital Management, Inc | 77.293 $ | +4.215 $ | +5,8 % | 73.078 $ | +8.982 $ | +14,0 % | 64.096 $ | +62.921 $ | +5.355,0 % |
| Aster Capital Management (DIFC) Ltd | 4.222 $ | -72.626 $ | -94,5 % | 76.848 $ | -191 $ | -0,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 69.969 $ | +7.666 $ | +12,3 % | 62.303 $ | +27.909 $ | +81,1 % | 34.394 $ | +2.326 $ | +7,3 % |
| TRUIST FINANCIAL CORP | 64.749 $ | -1.280 $ | -1,9 % | 66.029 $ | +2.707 $ | +4,3 % | 63.322 $ | +710 $ | +1,1 % |
| Oaktree Fund Advisors, LLC | 59.985 $ | -1.270 $ | -2,1 % | 61.255 $ | |||||
| Clearstead Advisors, LLC | 1.686 $ | -58.934 $ | -97,2 % | 60.620 $ | +650 $ | +1,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 51.223 $ | ||||||||
| Hilltop National Bank | 44.012 $ | -6.058 $ | -12,1 % | 50.070 $ | +6.154 $ | +14,0 % | 43.916 $ | ||
| STEPHENS INC /AR/ | 48.289 $ | +1.980 $ | +4,3 % | 46.309 $ | +518 $ | +1,1 % | |||
| BRIGHTON JONES LLC | 44.579 $ | +2.015 $ | +4,7 % | 42.564 $ | +279 $ | +0,7 % | |||
| PRINCIPAL SECURITIES, INC. | 38.510 $ | +10.328 $ | +36,6 % | 28.182 $ | -7.089 $ | -20,1 % | |||
| CULLEN/FROST BANKERS, INC. | 38.137 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 36.451 $ | +8.841 $ | +32,0 % | 27.610 $ | +3.693 $ | +15,4 % | |||
| Brooklyn Investment Group | 35.125 $ | +32.541 $ | +1.259,3 % | ||||||
| Argent Trust Co | 29.297 $ | +327 $ | +1,1 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 27.168 $ | +9.468 $ | +53,5 % | 17.700 $ | +2.395 $ | +15,6 % | 15.305 $ | +8.508 $ | +125,2 % |
| SIGNATUREFD, LLC | 27.157 $ | +4.388 $ | +19,3 % | 22.769 $ | +2.699 $ | +13,4 % | 20.070 $ | -22.111 $ | -52,4 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 24.125 $ | +94 $ | +0,4 % | 24.031 $ | +468 $ | +2,0 % | 23.563 $ | +218 $ | +0,9 % |
| GF FUND MANAGEMENT CO. LTD. | 22.380 $ | -252 $ | -1,1 % | 22.632 $ | +1.723 $ | +8,2 % | 20.909 $ | -1.995 $ | -8,7 % |
| Ameritas Advisory Services, LLC | 18.593 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 16.066 $ | +179 $ | +1,1 % | ||||||
| Geneos Wealth Management Inc. | 14.897 $ | -92 $ | -0,6 % | 14.989 $ | +1.842 $ | +14,0 % | 13.147 $ | -184 $ | -1,4 % |
| SALEM INVESTMENT COUNSELORS INC | 14.600 $ | -205 $ | -1,4 % | ||||||
| Salomon & Ludwin, LLC | 14.196 $ | +128 $ | +0,9 % | 14.068 $ | |||||
| True Wealth Design, LLC | 13.022 $ | +63 $ | +0,5 % | 12.959 $ | +1.808 $ | +16,2 % | 11.151 $ | +4.713 $ | +73,2 % |
| JONES FINANCIAL COMPANIES LLLP | 2.117 $ | -9.353 $ | -81,5 % | 11.470 $ | +2.744 $ | +31,4 % | 8.726 $ | +444 $ | +5,4 % |
| EverSource Wealth Advisors, LLC | 10.970 $ | -432 $ | -3,8 % | 11.402 $ | +1.661 $ | +17,1 % | 9.741 $ | +7.563 $ | +347,2 % |
| Lodestone Wealth Management LLC | 10.955 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 10.250 $ | +10.122 $ | +7.907,8 % | 128 $ | +5 $ | +4,1 % | 123 $ | +1 $ | +0,8 % |
| Caitong International Asset Management Co., Ltd | 9.850 $ | +7.166 $ | +267,0 % | ||||||
| LRI Investments, LLC | 9.656 $ | -60 $ | -0,6 % | 9.716 $ | +1.195 $ | +14,0 % | 8.521 $ | -120 $ | -1,4 % |
| Rise Advisors, LLC | 9.566 $ | +1.184 $ | +14,1 % | 8.382 $ | -108 $ | -1,3 % | |||
| Parallel Advisors, LLC | 6.305 $ | -1.304 $ | -17,1 % | 7.609 $ | -1.263 $ | -14,2 % | 8.872 $ | -8.138 $ | -47,8 % |
| UMB Bank, n.a. | 8.558 $ | +1.041 $ | +13,8 % | 7.517 $ | +2.972 $ | +65,4 % | 4.545 $ | +2.083 $ | +84,6 % |
| MAI Capital Management | 458 $ | -7.305 $ | -94,1 % | 7.763 $ | +2.647 $ | +51,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.092 $ | ||||||||
| H/2 CREDIT MANAGER LP | 6.681 $ | -400 $ | -5,6 % | 7.081 $ | +928 $ | +15,1 % | 6.153 $ | +53 $ | +0,9 % |
| Smartleaf Asset Management LLC | 6.991 $ | +553 $ | +8,6 % | 6.438 $ | +5.385 $ | +511,4 % | 1.053 $ | -6.082 $ | -85,2 % |
| Headlands Technologies LLC | 6.324 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.140 $ | -151 $ | -3,5 % | 4.291 $ | -1.600 $ | -27,2 % | 5.891 $ | -3.334 $ | -36,1 % |
| Wilmington Savings Fund Society, FSB | 5.634 $ | +1.005 $ | +21,7 % | ||||||
| Farther Finance Advisors, LLC | 5.603 $ | +4.054 $ | +261,7 % | 1.549 $ | +1.269 $ | +453,2 % | 280 $ | -10 $ | -3,4 % |
| IFP Advisors, Inc | 1.177 $ | -8 $ | -0,7 % | 1.185 $ | -4.220 $ | -78,1 % | 5.405 $ | +4.362 $ | +418,2 % |
| Quarry LP | 804 $ | -4.561 $ | -85,0 % | 5.365 $ | |||||
| CENTRAL TRUST Co | 5.195 $ | -73 $ | -1,4 % | ||||||
| Allworth Financial LP | 4.959 $ | +1.792 $ | +56,6 % | 3.167 $ | +1.518 $ | +92,1 % | 1.649 $ | -9.421 $ | -85,1 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.333 $ | -51 $ | -1,2 % | ||||||
| COMERICA BANK | 3.925 $ | +895 $ | +29,5 % | 3.030 $ | +2.095 $ | +224,1 % | |||
| Washington Trust Advisors, Inc. | 3.793 $ | +1.565 $ | +70,2 % | 2.228 $ | -31 $ | -1,4 % | |||
| CANADA LIFE ASSURANCE Co | 3.221 $ | -317 $ | -9,0 % | 3.538 $ | +579 $ | +19,6 % | 2.959 $ | +332 $ | +12,6 % |
| ROTHSCHILD INVESTMENT LLC | 2.660 $ | -17 $ | -0,6 % | 2.677 $ | -420 $ | -13,6 % | 3.097 $ | +1.628 $ | +110,8 % |
| MCF Advisors LLC | 2.898 $ | -18 $ | -0,6 % | 2.916 $ | +358 $ | +14,0 % | 2.558 $ | -36 $ | -1,4 % |
| Advisory Services Network, LLC | 2.449 $ | ||||||||
| SHIKIAR ASSET MANAGEMENT INC | 2.004 $ | -301 $ | -13,1 % | 2.305 $ | +67 $ | +3,0 % | 2.238 $ | -297 $ | -11,7 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.897 $ | -29 $ | -1,5 % | 1.926 $ | +233 $ | +13,8 % | 1.693 $ | -26 $ | -1,5 % |
| High Note Wealth, LLC | 1.818 $ | ||||||||
| SG Americas Securities, LLC | 1.735 $ | +492 $ | +39,6 % | 1.243 $ | +639 $ | +105,8 % | 604 $ | +94 $ | +18,4 % |
| Global Wealth Strategies & Associates | 1.619 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.429 $ | -171 $ | -10,7 % | 1.600 $ | +1.211 $ | +311,3 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.415 $ | -8 $ | -0,6 % | 1.423 $ | |||||
| State of Alaska, Department of Revenue | 1.377 $ | -19 $ | -1,4 % | 1.396 $ | +121 $ | +9,5 % | 1.275 $ | +25 $ | +2,0 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.268 $ | ||||||||
| DANSKE BANK A/S | 1.132 $ | -7 $ | -0,6 % | 1.139 $ | +140 $ | +14,0 % | 999 $ | -14 $ | -1,4 % |
| TOMPKINS FINANCIAL CORP | 1.007 $ | ||||||||
| Clearstead Trust, LLC | 957 $ | +117 $ | +13,9 % | 840 $ | |||||
| Parkside Financial Bank & Trust | 946 $ | ||||||||
| Daiwa Securities Group Inc. | 908 $ | -21 $ | -2,3 % | 929 $ | +130 $ | +16,3 % | 799 $ | +64 $ | +8,7 % |
| Optiver Holding B.V. | 285 $ | -644 $ | -69,3 % | 929 $ | -13 $ | -1,4 % | |||
| Physician Wealth Advisors, Inc. | 827 $ | +587 $ | +244,6 % | 240 $ | +30 $ | +14,3 % | 210 $ | -3 $ | -1,4 % |
| Quent Capital, LLC | 702 $ | -4 $ | -0,6 % | 706 $ | +78 $ | +12,4 % | |||
| CI INVESTMENTS INC. | 570 $ | -29 $ | -4,8 % | 599 $ | -223 $ | -27,1 % | |||
| DekaBank Deutsche Girozentrale | 477 $ | +147 $ | +44,5 % | 330 $ | +42 $ | +14,6 % | 288 $ | -2 $ | -0,7 % |
| Cedar Mountain Advisors, LLC | 453 $ | +214 $ | +89,5 % | 239 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 346 $ | -46 $ | -11,7 % | 392 $ | -8 $ | -2,0 % | 400 $ | -39 $ | -8,9 % |
| AMALGAMATED BANK | 375 $ | -24 $ | -6,0 % | 399 $ | +60 $ | +17,7 % | 339 $ | -8 $ | -2,3 % |
| CWM, LLC | 386 $ | -1 $ | -0,3 % | 387 $ | +42 $ | +12,2 % | 345 $ | +314 $ | +1.012,9 % |
| VAN ECK ASSOCIATES CORP | 356 $ | +30 $ | +9,2 % | 326 $ | +68 $ | +26,4 % | 258 $ | +19 $ | +7,9 % |
| CIBC Private Wealth Group LLC | 317 $ | ||||||||
| PRIVATE TRUST CO NA | 158 $ | -1 $ | -0,6 % | 159 $ | +19 $ | +13,6 % | 140 $ | -2 $ | -1,4 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 155 $ | -1 $ | -0,6 % | 156 $ | +19 $ | +13,9 % | 137 $ | -1 $ | -0,7 % |
| WealthTrak Capital Management LLC | 150 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 102 $ | ||||||||
| Pensionfund PDN | 101 $ | +0 $ | +0,0 % | 101 $ | +12 $ | +13,5 % | 89 $ | -1 $ | -1,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 87 $ | +59 $ | +210,7 % | 28 $ | +3 $ | +12,0 % | 25 $ | +14 $ | +127,3 % |
| Dunhill Financial, LLC | 71 $ | -17 $ | -19,3 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 57 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 57 $ | +37 $ | +185,0 % | 20 $ | +18 $ | +900,0 % | 2 $ | +2 $ | |
| Fortitude Family Office, LLC | 50 $ | -1 $ | -2,0 % | ||||||
| SHELL ASSET MANAGEMENT CO | 13 $ | -7 $ | -35,0 % | 20 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 9 $ | +9 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| BESSEMER GROUP INC | 8 $ | +2 $ | +33,3 % | 6 $ | +5 $ | +500,0 % | 1 $ | +0 $ | +0,0 % |
| 1.662.139.583 $ | -67.262.299 $ | +1.169,4 % | 1.678.688.548 $ | +69.148.747 $ | +655,4 % | 1.369.128.036 $ | +42.482.497 $ | +567,9 % | |