| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.723.274.711 $ | -218.373.128 $ | +205,7 % | 1.920.353.980 $ | +377.893.914 $ | +65,5 % | 1.130.053.079 $ | +176.311.832 $ | +1.156,1 % | |
| BlackRock, Inc. | 286.372.147 $ | -23.122.810 $ | -7,5 % | 309.494.957 $ | |||||
| VANGUARD GROUP INC | 231.649.877 $ | -23.681.523 $ | -9,3 % | 255.331.400 $ | +56.079.296 $ | +28,1 % | 199.252.104 $ | +25.615.330 $ | +14,8 % |
| DIMENSIONAL FUND ADVISORS LP | 122.963.632 $ | -11.811.732 $ | -8,8 % | 134.775.364 $ | +31.167.732 $ | +30,1 % | 103.607.632 $ | +8.256.851 $ | +8,7 % |
| Neuberger Berman Group LLC | 123.191.684 $ | +6.177.302 $ | +5,3 % | 117.014.382 $ | +44.328.358 $ | +61,0 % | 72.686.024 $ | +23.445.898 $ | +47,6 % |
| FRANKLIN RESOURCES INC | 38.670.157 $ | -80.401.613 $ | -67,5 % | 119.071.770 $ | +37.602.458 $ | +46,2 % | 81.469.312 $ | +10.816.961 $ | +15,3 % |
| ARIEL INVESTMENTS, LLC | 85.690.877 $ | -10.070.332 $ | -10,5 % | 95.761.209 $ | +13.941.611 $ | +17,0 % | 81.819.598 $ | +11.021.843 $ | +15,6 % |
| STATE STREET CORP | 70.932.550 $ | -7.921.101 $ | -10,0 % | 78.853.651 $ | +19.134.590 $ | +32,0 % | 59.719.061 $ | +7.125.298 $ | +13,5 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 66.832.241 $ | -11.061.271 $ | -14,2 % | 77.893.512 $ | +15.518.888 $ | +24,9 % | 62.374.624 $ | +13.006.316 $ | +26,3 % |
| GOLDMAN SACHS GROUP INC | 60.152.209 $ | -485.097 $ | -0,8 % | 60.637.306 $ | |||||
| ROYCE & ASSOCIATES LP | 39.671.537 $ | -10.886.687 $ | -21,5 % | 50.558.224 $ | +11.554.803 $ | +29,6 % | 39.003.421 $ | +14.505.900 $ | +59,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 43.109.111 $ | -4.177.606 $ | -8,8 % | 47.286.717 $ | +11.249.323 $ | +31,2 % | 36.037.394 $ | +4.812.674 $ | +15,4 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.430.605 $ | -9.613.531 $ | -26,7 % | 36.044.136 $ | +7.146.155 $ | +24,7 % | 28.897.981 $ | +1.949.126 $ | +7,2 % |
| CRAMER ROSENTHAL MCGLYNN LLC | 29.306.875 $ | -3.833.255 $ | -11,6 % | 33.140.130 $ | +9.417.513 $ | +39,7 % | 23.722.617 $ | +8.658.794 $ | +57,5 % |
| RAYMOND JAMES FINANCIAL INC | 32.753.144 $ | +1.030.148 $ | +3,2 % | 31.722.996 $ | +16.026.784 $ | +102,1 % | 15.696.212 $ | +2.749.583 $ | +21,2 % |
| AMERIPRISE FINANCIAL INC | 21.458.524 $ | -11.043.565 $ | -34,0 % | 32.502.089 $ | +27.222.679 $ | +515,6 % | 5.279.410 $ | +529.608 $ | +11,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.377.811 $ | -2.729.805 $ | -9,1 % | 30.107.616 $ | +7.185.688 $ | +31,3 % | 22.921.928 $ | +3.708.702 $ | +19,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 15.620.241 $ | -11.203.929 $ | -41,8 % | 26.824.170 $ | -3.207.746 $ | -10,7 % | 30.031.916 $ | -9.369.875 $ | -23,8 % |
| Allspring Global Investments Holdings, LLC | 25.841.604 $ | -3.146.357 $ | -10,9 % | 28.987.961 $ | +7.353.177 $ | +34,0 % | 21.634.784 $ | +4.209.890 $ | +24,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 25.584.441 $ | -2.934.225 $ | -10,3 % | 28.518.666 $ | +6.385.303 $ | +28,8 % | 22.133.363 $ | +6.955.904 $ | +45,8 % |
| JPMORGAN CHASE & CO | 21.079.876 $ | -5.747.066 $ | -21,4 % | 26.826.942 $ | +3.939.724 $ | +17,2 % | |||
| MORGAN STANLEY | 23.798.795 $ | +525.203 $ | +2,3 % | 23.273.592 $ | +2.433.166 $ | +11,7 % | 20.840.426 $ | +1.910.075 $ | +10,1 % |
| AMERICAN CENTURY COMPANIES INC | 10.112.602 $ | -12.227.399 $ | -54,7 % | 22.340.001 $ | +13.722.041 $ | +159,2 % | 8.617.960 $ | +5.774.146 $ | +203,0 % |
| NORTHERN TRUST CORP | 17.879.199 $ | -3.322.761 $ | -15,7 % | 21.201.960 $ | +4.788.226 $ | +29,2 % | 16.413.734 $ | +1.299.143 $ | +8,6 % |
| BANK OF AMERICA CORP /DE/ | 17.974.240 $ | -1.264.530 $ | -6,6 % | 19.238.770 $ | +5.716.389 $ | +42,3 % | 13.522.381 $ | +4.251.931 $ | +45,9 % |
| Qube Research & Technologies Ltd | 16.839.308 $ | +13.523.414 $ | +407,8 % | 3.315.894 $ | -2.907.737 $ | -46,7 % | 6.223.631 $ | -4.370.298 $ | -41,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.784.769 $ | +15.685.516 $ | +1.426,9 % | 1.099.253 $ | |||||
| Aberdeen Group plc | 13.594.227 $ | +5.058.854 $ | +59,3 % | 8.535.373 $ | |||||
| SEI INVESTMENTS CO | 10.230.192 $ | -2.724.977 $ | -21,0 % | 12.955.169 $ | +2.785.578 $ | +27,4 % | 10.169.591 $ | +2.834.883 $ | +38,7 % |
| NORDEA INVESTMENT MANAGEMENT AB | 9.591.072 $ | -2.277.246 $ | -19,2 % | 11.868.318 $ | +3.195.454 $ | +36,8 % | 8.672.864 $ | +1.244.539 $ | +16,8 % |
| UBS Group AG | 7.309.194 $ | -3.219.490 $ | -30,6 % | 10.528.684 $ | +4.901.825 $ | +87,1 % | 5.626.859 $ | +100.048 $ | +1,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 8.699.379 $ | -968.654 $ | -10,0 % | 9.668.033 $ | +2.069.550 $ | +27,2 % | 7.598.483 $ | +963.896 $ | +14,5 % |
| Invesco Ltd. | 8.958.491 $ | +744.583 $ | +9,1 % | 8.213.908 $ | +2.236.763 $ | +37,4 % | 5.977.145 $ | -1.620.711 $ | -21,3 % |
| JANE STREET GROUP, LLC | 8.070.323 $ | +4.727.389 $ | +141,4 % | 3.342.934 $ | +1.809.536 $ | +118,0 % | 1.533.398 $ | -1.801.118 $ | -54,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.314.778 $ | -1.493.606 $ | -19,1 % | 7.808.384 $ | +2.583.543 $ | +49,4 % | 5.224.841 $ | +999.089 $ | +23,6 % |
| MARSHALL WACE, LLP | 4.415.075 $ | -1.600.933 $ | -26,6 % | 6.016.008 $ | -1.302.741 $ | -17,8 % | 7.318.749 $ | +3.840.533 $ | +110,4 % |
| MILLENNIUM MANAGEMENT LLC | 5.923.938 $ | +1.417.672 $ | +31,5 % | 4.506.266 $ | -2.314.841 $ | -33,9 % | 6.821.107 $ | +5.595.136 $ | +456,4 % |
| Creative Planning | 6.585.837 $ | -94.525 $ | -1,4 % | 6.680.362 $ | +2.313.668 $ | +53,0 % | 4.366.694 $ | +1.398.529 $ | +47,1 % |
| TUDOR INVESTMENT CORP ET AL | 6.555.416 $ | ||||||||
| RHUMBLINE ADVISERS | 5.018.113 $ | -1.002.068 $ | -16,6 % | 6.020.181 $ | +1.441.060 $ | +31,5 % | 4.579.121 $ | +674.647 $ | +17,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.702.964 $ | -47.707 $ | -1,0 % | 4.750.671 $ | -969.361 $ | -16,9 % | 5.720.032 $ | +2.093.964 $ | +57,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.086.725 $ | -978.540 $ | -31,9 % | 3.065.265 $ | -2.549.771 $ | -45,4 % | 5.615.036 $ | -2.632.089 $ | -31,9 % |
| CITADEL ADVISORS LLC | 4.778.097 $ | +2.490.710 $ | +108,9 % | 2.287.387 $ | -3.241.487 $ | -58,6 % | 5.528.874 $ | +4.173.840 $ | +308,0 % |
| Legal & General Group Plc | 4.705.170 $ | -772.192 $ | -14,1 % | 5.477.362 $ | +1.233.231 $ | +29,1 % | 4.244.131 $ | +571.294 $ | +15,6 % |
| WELLS FARGO & COMPANY/MN | 5.317.355 $ | +141.000 $ | +2,7 % | 5.176.355 $ | +1.311.027 $ | +33,9 % | 3.865.328 $ | +860.354 $ | +28,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 4.113.596 $ | -1.031.877 $ | -20,1 % | 5.145.473 $ | +1.836.965 $ | +55,5 % | 3.308.508 $ | +376.762 $ | +12,9 % |
| Madison Asset Management, LLC | 4.709.821 $ | -380.547 $ | -7,5 % | 5.090.368 $ | +1.245.455 $ | +32,4 % | 3.844.913 $ | +1.046.684 $ | +37,4 % |
| AQR CAPITAL MANAGEMENT LLC | 4.151.601 $ | -281.271 $ | -6,3 % | 4.432.872 $ | +1.141.334 $ | +34,7 % | 3.291.538 $ | +2.536.965 $ | +336,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.350.847 $ | +3.956.698 $ | +1.003,9 % | 394.149 $ | -625.543 $ | -61,3 % | |||
| Ballast Asset Management, LP | 3.586.032 $ | -433.708 $ | -10,8 % | 4.019.740 $ | +1.040.145 $ | +34,9 % | 2.979.595 $ | +409.229 $ | +15,9 % |
| Swiss National Bank | 3.613.098 $ | -316.968 $ | -8,1 % | 3.930.066 $ | +978.716 $ | +33,2 % | 2.951.350 $ | +358.230 $ | +13,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.020.978 $ | -1.284.893 $ | -38,9 % | 3.305.871 $ | +912.564 $ | +38,1 % | 2.393.307 $ | +327.749 $ | +15,9 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2.354.578 $ | -917.143 $ | -28,0 % | 3.271.721 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.747.874 $ | -1.375.689 $ | -44,0 % | 3.123.563 $ | +1.480.634 $ | +90,1 % | 1.642.929 $ | +86.062 $ | +5,5 % |
| BARCLAYS PLC | 2.856.510 $ | +234.929 $ | +9,0 % | 2.621.581 $ | -259.378 $ | -9,0 % | 2.880.959 $ | +2.879.273 $ | +170.775,4 % |
| Hodges Capital Management Inc. | 2.803.537 $ | +925.917 $ | +49,3 % | 1.877.620 $ | |||||
| D. E. Shaw & Co., Inc. | 1.692.027 $ | -435.803 $ | -20,5 % | 2.127.830 $ | -632.132 $ | -22,9 % | 2.759.962 $ | -1.381.901 $ | -33,4 % |
| State of New Jersey Common Pension Fund D | 2.186.439 $ | -250.015 $ | -10,3 % | 2.436.454 $ | +419.052 $ | +20,8 % | 2.017.402 $ | +338.106 $ | +20,1 % |
| ALLIANCEBERNSTEIN L.P. | 2.408.968 $ | -9.911 $ | -0,4 % | 2.418.879 $ | |||||
| FMR LLC | 2.269.800 $ | +27.730 $ | +1,2 % | 2.242.070 $ | +553.793 $ | +32,8 % | 1.688.277 $ | +1.510.231 $ | +848,2 % |
| Edgestream Partners, L.P. | 2.186.310 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.867.774 $ | -266.955 $ | -12,5 % | 2.134.729 $ | +863.093 $ | +67,9 % | 1.271.636 $ | -171.482 $ | -11,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.120.249 $ | +122.745 $ | +6,1 % | 1.997.504 $ | +1.791.702 $ | +870,6 % | 205.802 $ | ||
| MACKENZIE FINANCIAL CORP | 378.571 $ | -1.676.961 $ | -81,6 % | 2.055.532 $ | +1.309.501 $ | +175,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.799.199 $ | -103.037 $ | -5,4 % | 1.902.236 $ | +464.409 $ | +32,3 % | 1.437.827 $ | +182.337 $ | +14,5 % |
| DEUTSCHE BANK AG\ | 1.782.226 $ | -93.297 $ | -5,0 % | 1.875.523 $ | +585.669 $ | +45,4 % | 1.289.854 $ | -2.080.351 $ | -61,7 % |
| ROYAL BANK OF CANADA | 1.136.000 $ | -85.000 $ | -7,0 % | 1.221.000 $ | -566.000 $ | -31,7 % | 1.787.000 $ | +723.000 $ | +68,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.764.310 $ | +167.458 $ | +10,5 % | 1.596.852 $ | +1.144.617 $ | +253,1 % | 452.235 $ | +62.112 $ | +15,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.761.910 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.620.858 $ | ||||||||
| CITIGROUP INC | 522.892 $ | -508.553 $ | -49,3 % | 1.031.445 $ | -559.781 $ | -35,2 % | 1.591.226 $ | -551.397 $ | -25,7 % |
| LAZARD ASSET MANAGEMENT LLC | 1.557.275 $ | ||||||||
| BROWN ADVISORY INC | 1.225.560 $ | -225.162 $ | -15,5 % | 1.450.722 $ | +354.124 $ | +32,3 % | 1.096.598 $ | +105.011 $ | +10,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.439.923 $ | +322.767 $ | +28,9 % | 1.117.156 $ | +859.059 $ | +332,8 % | 258.097 $ | +44.233 $ | +20,7 % |
| XTX Topco Ltd | 1.423.552 $ | +863.645 $ | +154,2 % | ||||||
| Quantbot Technologies LP | 1.412.837 $ | ||||||||
| WESBANCO BANK INC | 1.377.528 $ | +336.256 $ | +32,3 % | 1.041.272 $ | +143.013 $ | +15,9 % | |||
| VIRTUS ADVISERS, LLC | 1.346.147 $ | +844.726 $ | +168,5 % | 501.421 $ | |||||
| Magnetar Financial LLC | 1.327.417 $ | ||||||||
| Arosa Capital Management LP | 771.480 $ | -533.880 $ | -40,9 % | 1.305.360 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 198.705 $ | -17.937 $ | -8,3 % | 216.642 $ | -1.071.062 $ | -83,2 % | 1.287.704 $ | +136.503 $ | +11,9 % |
| JOHNSON INVESTMENT COUNSEL INC | 1.104.566 $ | -118.883 $ | -9,7 % | 1.223.449 $ | -44.909 $ | -3,5 % | 1.268.358 $ | +484.904 $ | +61,9 % |
| NORGES BANK | 1.255.460 $ | ||||||||
| MetLife Investment Management, LLC | 1.049.020 $ | -149.930 $ | -12,5 % | 1.198.950 $ | +268.931 $ | +28,9 % | 930.019 $ | +127.733 $ | +15,9 % |
| LPL Financial LLC | 1.128.375 $ | -13.069 $ | -1,1 % | 1.141.444 $ | +251.810 $ | +28,3 % | 889.634 $ | +181.466 $ | +25,6 % |
| JENNISON ASSOCIATES LLC | 1.116.524 $ | ||||||||
| Illinois Municipal Retirement Fund | 937.777 $ | -110.357 $ | -10,5 % | 1.048.134 $ | +269.718 $ | +34,6 % | 778.416 $ | +90.221 $ | +13,1 % |
| JANUS HENDERSON GROUP PLC | 855.701 $ | -76.319 $ | -8,2 % | 932.020 $ | +227.760 $ | +32,3 % | 704.260 $ | +90.505 $ | +14,7 % |
| Louisiana State Employees Retirement System | 835.770 $ | -84.975 $ | -9,2 % | 920.745 $ | +205.373 $ | +28,7 % | 715.372 $ | +87.612 $ | +14,0 % |
| COOKSON PEIRCE & CO INC | 909.618 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 792.117 $ | -115.225 $ | -12,7 % | 907.342 $ | +159.620 $ | +21,3 % | 747.722 $ | +95.216 $ | +14,6 % |
| STRS OHIO | 822.912 $ | -72.192 $ | -8,1 % | 895.104 $ | +144.492 $ | +19,2 % | 750.612 $ | +86.372 $ | +13,0 % |
| IEQ CAPITAL, LLC | 548.008 $ | -341.035 $ | -38,4 % | 889.043 $ | +47.212 $ | +5,6 % | 841.831 $ | +465.266 $ | +123,6 % |
| Quantinno Capital Management LP | 842.156 $ | +111.318 $ | +15,2 % | 730.838 $ | +277.264 $ | +61,1 % | 453.574 $ | +187.316 $ | +70,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 712.569 $ | -45.892 $ | -6,1 % | 758.461 $ | +73.713 $ | +10,8 % | 684.748 $ | -367.061 $ | -34,9 % |
| Verition Fund Management LLC | 339.720 $ | -418.046 $ | -55,2 % | 757.766 $ | |||||
| US BANCORP \DE\ | 748.506 $ | +28.344 $ | +3,9 % | 720.162 $ | +181.536 $ | +33,7 % | 538.626 $ | +90.894 $ | +20,3 % |
| NJ State Employees Deferred Compensation Plan | 745.920 $ | +182.080 $ | +32,3 % | 563.840 $ | +77.440 $ | +15,9 % | |||
| State of Tennessee, Department of Treasury | 504.023 $ | -18.984 $ | -3,6 % | 523.007 $ | -177.935 $ | -25,4 % | 700.942 $ | -34.632 $ | -4,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 689.125 $ | +111.503 $ | +19,3 % | 577.622 $ | +341.056 $ | +144,2 % | 236.566 $ | +142.752 $ | +152,2 % |
| EntryPoint Capital, LLC | 685.374 $ | ||||||||
| CAXTON ASSOCIATES LLP | 666.237 $ | +5.282 $ | +0,8 % | 660.955 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 660.987 $ | +82.060 $ | +14,2 % | 578.927 $ | +141.317 $ | +32,3 % | 437.610 $ | +60.103 $ | +15,9 % |
| COMERICA BANK | 476.604 $ | -152.109 $ | -24,2 % | 628.713 $ | +81.028 $ | +14,8 % | 547.685 $ | +76.743 $ | +16,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 550.131 $ | -65.486 $ | -10,6 % | 615.617 $ | +43.002 $ | +7,5 % | 572.615 $ | +78.326 $ | +15,8 % |
| Engineers Gate Manager LP | 501.719 $ | -104.761 $ | -17,3 % | 606.480 $ | |||||
| Arizona State Retirement System | 512.734 $ | -87.195 $ | -14,5 % | 599.929 $ | +149.016 $ | +33,0 % | 450.913 $ | +66.931 $ | +17,4 % |
| Horizon Investments, LLC | 591.382 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 479.732 $ | -77.820 $ | -14,0 % | 557.552 $ | +222.226 $ | +66,3 % | 335.326 $ | +46.055 $ | +15,9 % |
| FOX RUN MANAGEMENT, L.L.C. | 555.058 $ | ||||||||
| AE Wealth Management LLC | 554.801 $ | +35.782 $ | +6,9 % | 519.019 $ | +204.291 $ | +64,9 % | 314.728 $ | +117.720 $ | +59,8 % |
| Central Pacific Bank - Trust Division | 506.905 $ | -47.011 $ | -8,5 % | 553.916 $ | +135.212 $ | +32,3 % | 418.704 $ | +88.150 $ | +26,7 % |
| QUADRANT CAPITAL GROUP LLC | 458.624 $ | -55.012 $ | -10,7 % | 513.636 $ | +113.435 $ | +28,3 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 451.766 $ | -58.094 $ | -11,4 % | 509.860 $ | +116.405 $ | +29,6 % | 393.455 $ | +74.589 $ | +23,4 % |
| Inspire Investing, LLC | 468.074 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 392.169 $ | -71.700 $ | -15,5 % | 463.869 $ | +160.805 $ | +53,1 % | 303.064 $ | +11.224 $ | +3,8 % |
| Corient Private Wealth LLC | 445.619 $ | ||||||||
| Man Group plc | 328.714 $ | -110.073 $ | -25,1 % | 438.787 $ | |||||
| Private Harbour Investment Management & Counsel, LLC | 435.584 $ | +50.507 $ | +13,1 % | ||||||
| INCEPTIONR LLC | 433.100 $ | +276.282 $ | +176,2 % | ||||||
| Smartleaf Asset Management LLC | 415.692 $ | +32.368 $ | +8,4 % | 383.324 $ | +104.538 $ | +37,5 % | 278.786 $ | +77.625 $ | +38,6 % |
| ProShare Advisors LLC | 355.996 $ | -19.481 $ | -5,2 % | 375.477 $ | +34.953 $ | +10,3 % | 340.524 $ | +28.999 $ | +9,3 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 352.189 $ | -1.423.764 $ | -80,2 % | ||||||
| OSAIC HOLDINGS, INC. | 341.432 $ | +304.378 $ | +821,4 % | 37.054 $ | +5.626 $ | +17,9 % | 31.428 $ | +17.034 $ | +118,3 % |
| HighTower Advisors, LLC | 324.848 $ | ||||||||
| Assenagon Asset Management S.A. | 296.077 $ | -25.974 $ | -8,1 % | 322.051 $ | +55.531 $ | +20,8 % | 266.520 $ | +36.605 $ | +15,9 % |
| Counterpoint Mutual Funds LLC | 307.029 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 295.713 $ | ||||||||
| Maryland State Retirement & Pension System | 264.596 $ | -23.213 $ | -8,1 % | 287.809 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 262.732 $ | -23.188 $ | -8,1 % | 285.920 $ | +73.740 $ | +34,8 % | 212.180 $ | +24.582 $ | +13,1 % |
| STIFEL FINANCIAL CORP | 249.856 $ | -35.528 $ | -12,4 % | 285.384 $ | +68.636 $ | +31,7 % | 216.748 $ | +41.020 $ | +23,3 % |
| Pictet Asset Management Holding SA | 284.890 $ | +29.646 $ | +11,6 % | 255.244 $ | +62.305 $ | +32,3 % | 192.939 $ | +27.061 $ | +16,3 % |
| Abel Hall, LLC | 281.847 $ | ||||||||
| New Age Alpha Advisors, LLC | 124.508 $ | -156.984 $ | -55,8 % | 281.492 $ | |||||
| HSBC HOLDINGS PLC | 267.244 $ | +23.089 $ | +9,5 % | 244.155 $ | +3.158 $ | +1,3 % | 240.997 $ | -3.344 $ | -1,4 % |
| Brooklyn Investment Group | 260.682 $ | +238.445 $ | +1.072,3 % | 22.237 $ | +17.084 $ | +331,5 % | |||
| BANK OF MONTREAL /CAN/ | 258.450 $ | +31.012 $ | +13,6 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 244.430 $ | ||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 241.580 $ | +39.645 $ | +19,6 % | 201.935 $ | |||||
| Schonfeld Strategic Advisors LLC | 232.265 $ | ||||||||
| R Squared Ltd | 230.480 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 208.557 $ | -15.709 $ | -7,0 % | 224.266 $ | +27.398 $ | +13,9 % | 196.868 $ | +2.825 $ | +1,5 % |
| COMMERCE BANK | 205.728 $ | -18.048 $ | -8,1 % | 223.776 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 223.739 $ | ||||||||
| Pathstone Holdings, LLC | 223.660 $ | -19.647 $ | -8,1 % | ||||||
| Tower Research Capital LLC (TRC) | 101.685 $ | -120.063 $ | -54,1 % | 221.748 $ | +16.774 $ | +8,2 % | 204.974 $ | +168.585 $ | +463,3 % |
| MANGROVE PARTNERS IM, LLC | 218.200 $ | ||||||||
| Ethic Inc. | 214.986 $ | +6.012 $ | +2,9 % | 208.974 $ | +4.763 $ | +2,3 % | 204.211 $ | +34.895 $ | +20,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 214.038 $ | ||||||||
| Longboard Asset Management, LP | 213.613 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 210.349 $ | ||||||||
| Ameritas Investment Partners, Inc. | 153.032 $ | -13.425 $ | -8,1 % | 166.457 $ | +9.005 $ | +5,7 % | 157.452 $ | +21.625 $ | +15,9 % |
| State of Wyoming | 158.325 $ | +53.197 $ | +50,6 % | 105.128 $ | |||||
| GAMMA Investing LLC | 148.510 $ | -5.243 $ | -3,4 % | 153.753 $ | +39.540 $ | +34,6 % | 114.213 $ | +69.191 $ | +153,7 % |
| SUMMIT SECURITIES GROUP LLC | 135.797 $ | ||||||||
| SIGNATUREFD, LLC | 114.093 $ | -9.870 $ | -8,0 % | 123.963 $ | +28.709 $ | +30,1 % | 95.254 $ | +19.284 $ | +25,4 % |
| Aquatic Capital Management LLC | 98.278 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88.613 $ | +87.093 $ | +5.729,8 % | ||||||
| Arax Advisory Partners | 22.223 $ | -61.273 $ | -73,4 % | 83.496 $ | +81.223 $ | +3.573,4 % | 2.273 $ | ||
| DANSKE BANK A/S | 75.005 $ | +63.350 $ | +543,5 % | 11.655 $ | +2.845 $ | +32,3 % | 8.810 $ | -3.350 $ | -27,5 % |
| EverSource Wealth Advisors, LLC | 72.090 $ | +8.873 $ | +14,0 % | 63.217 $ | +1.635 $ | +2,7 % | 61.582 $ | +10.540 $ | +20,6 % |
| Versant Capital Management, Inc | 62.318 $ | -1.225 $ | -1,9 % | 63.543 $ | +15.511 $ | +32,3 % | 48.032 $ | +23.058 $ | +92,3 % |
| Kestra Advisory Services, LLC | 54.261 $ | ||||||||
| NBC SECURITIES, INC. | 52.139 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37.417 $ | -4.051 $ | -9,8 % | 41.468 $ | +10.862 $ | +35,5 % | 30.606 $ | +5.374 $ | +21,3 % |
| TCTC Holdings, LLC | 37.503 $ | -3.290 $ | -8,1 % | 40.793 $ | +9.958 $ | +32,3 % | 30.835 $ | +4.235 $ | +15,9 % |
| McMillan Office, Inc. | 38.574 $ | ||||||||
| SageView Advisory Group, LLC | 38.254 $ | ||||||||
| Parallel Advisors, LLC | 29.873 $ | -2.505 $ | -7,7 % | 32.378 $ | +7.904 $ | +32,3 % | 24.474 $ | -773 $ | -3,1 % |
| Wealthspire Advisors, LLC | 30.863 $ | ||||||||
| Rockefeller Capital Management L.P. | 21.451 $ | -7.150 $ | -25,0 % | 28.601 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 17.573 $ | -1.541 $ | -8,1 % | 19.114 $ | -8.549 $ | -30,9 % | 27.663 $ | +11.445 $ | +70,6 % |
| UMB Bank, n.a. | 24.323 $ | -1.947 $ | -7,4 % | 26.270 $ | +7.681 $ | +41,3 % | 18.589 $ | +2.629 $ | +16,5 % |
| Pinnacle Wealth Planning Services, Inc. | 25.887 $ | ||||||||
| MAI Capital Management | 6.258 $ | -4.442 $ | -41,5 % | 10.700 $ | -14.832 $ | -58,1 % | 25.532 $ | +22.492 $ | +739,9 % |
| Salomon & Ludwin, LLC | 22.211 $ | -1.647 $ | -6,9 % | 23.858 $ | |||||
| Kemnay Advisory Services Inc. | 22.094 $ | ||||||||
| FIFTH THIRD BANCORP | 20.123 $ | -413 $ | -2,0 % | 20.536 $ | +5.559 $ | +37,1 % | 14.977 $ | +643 $ | +4,5 % |
| Farther Finance Advisors, LLC | 19.566 $ | +13.435 $ | +219,1 % | 6.131 $ | +686 $ | +12,6 % | 5.445 $ | +3.657 $ | +204,5 % |
| TRUST CO OF TOLEDO NA /OH/ | 17.144 $ | -1.504 $ | -8,1 % | 18.648 $ | +4.552 $ | +32,3 % | 14.096 $ | ||
| Rise Advisors, LLC | 18.462 $ | +4.507 $ | +32,3 % | 13.955 $ | +1.917 $ | +15,9 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 12.475 $ | ||||||||
| Bare Financial Services, Inc | 10.007 $ | -2.114 $ | -17,4 % | 12.121 $ | +9.811 $ | +424,7 % | |||
| Clearstead Advisors, LLC | 11.418 $ | +1.568 $ | +15,9 % | ||||||
| Allworth Financial LP | 9.644 $ | +1.392 $ | +16,9 % | 8.252 $ | +2.243 $ | +37,3 % | 6.009 $ | +1.267 $ | +26,7 % |
| IFP Advisors, Inc | 321 $ | -122 $ | -27,5 % | 443 $ | -9.089 $ | -95,4 % | 9.532 $ | +8.194 $ | +612,4 % |
| Quarry LP | 9.493 $ | +8.596 $ | +958,3 % | ||||||
| GROUP ONE TRADING LLC | 9.324 $ | +2.276 $ | +32,3 % | 7.048 $ | +968 $ | +15,9 % | |||
| CSM Advisors, LLC | 4.954 $ | -3.575 $ | -41,9 % | 8.529 $ | +2.552 $ | +42,7 % | 5.977 $ | ||
| Millstone Evans Group, LLC | 6.665 $ | -584 $ | -8,1 % | 7.249 $ | |||||
| Truvestments Capital LLC | 6.429 $ | -564 $ | -8,1 % | 6.993 $ | +1.707 $ | +32,3 % | 5.286 $ | +726 $ | +15,9 % |
| PRINCIPAL SECURITIES, INC. | 5.548 $ | +1.319 $ | +31,2 % | 4.229 $ | -2.149 $ | -33,7 % | |||
| Aster Capital Management (DIFC) Ltd | 5.374 $ | ||||||||
| Private Wealth Management Group, LLC | 4.672 $ | -410 $ | -8,1 % | 5.082 $ | +1.240 $ | +32,3 % | 3.842 $ | +2.002 $ | +108,8 % |
| Estabrook Capital Management | 4.286 $ | -376 $ | -8,1 % | 4.662 $ | +1.138 $ | +32,3 % | 3.524 $ | +484 $ | +15,9 % |
| DHJJ Financial Advisors, Ltd. | 4.286 $ | -376 $ | -8,1 % | 4.662 $ | +1.138 $ | +32,3 % | 3.524 $ | +484 $ | +15,9 % |
| Optiver Holding B.V. | 4.289 $ | -81 $ | -1,9 % | 4.370 $ | +600 $ | +15,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 3.600 $ | -695 $ | -16,2 % | 4.295 $ | +1.348 $ | +45,7 % | 2.947 $ | +2.701 $ | +1.098,0 % |
| Bell Investment Advisors, Inc | 3.258 $ | -286 $ | -8,1 % | 3.544 $ | +865 $ | +32,3 % | 2.679 $ | +79 $ | +3,0 % |
| BESSEMER GROUP INC | 3.408 $ | +3.395 $ | +26.115,4 % | 13 $ | +6 $ | +85,7 % | 7 $ | -6 $ | -46,2 % |
| NewSquare Capital LLC | 2.802 $ | -3.704 $ | -56,9 % | ||||||
| Geneos Wealth Management Inc. | 1.929 $ | -169 $ | -8,1 % | 2.098 $ | -545 $ | -20,6 % | 2.643 $ | +1.275 $ | +93,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.782 $ | -636 $ | -26,3 % | 2.418 $ | +641 $ | +36,1 % | 1.777 $ | +316 $ | +21,6 % |
| Advisory Services Network, LLC | 2.331 $ | ||||||||
| Pinnacle Bancorp, Inc. | 2.143 $ | -188 $ | -8,1 % | 2.331 $ | +569 $ | +32,3 % | 1.762 $ | +242 $ | +15,9 % |
| CANADA LIFE ASSURANCE Co | 1.546 $ | -757 $ | -32,9 % | 2.303 $ | +631 $ | +37,7 % | 1.672 $ | +141 $ | +9,2 % |
| True Wealth Design, LLC | 1.865 $ | -163 $ | -8,0 % | 2.028 $ | +495 $ | +32,3 % | 1.533 $ | +89 $ | +6,2 % |
| ROTHSCHILD INVESTMENT LLC | 1.929 $ | -52 $ | -2,6 % | 1.981 $ | -45 $ | -2,2 % | 2.026 $ | +430 $ | +26,9 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.833 $ | -161 $ | -8,1 % | 1.994 $ | +471 $ | +30,9 % | 1.523 $ | +209 $ | +15,9 % |
| HANTZ FINANCIAL SERVICES, INC. | 474 $ | -1.396 $ | -74,7 % | 1.870 $ | +452 $ | +31,9 % | 1.418 $ | +104 $ | +7,9 % |
| Transamerica Financial Advisors, LLC | 1.564 $ | -301 $ | -16,1 % | 1.865 $ | |||||
| Retirement Wealth Solutions LLC | 1.565 $ | +655 $ | +72,0 % | 910 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 1.414 $ | ||||||||
| SG Americas Securities, LLC | 848 $ | -540 $ | -38,9 % | 1.388 $ | +1.027 $ | +284,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.242 $ | ||||||||
| SBI Securities Co., Ltd. | 1.093 $ | -73 $ | -6,3 % | 1.166 $ | -15 $ | -1,3 % | 1.181 $ | -81 $ | -6,4 % |
| State of Alaska, Department of Revenue | 1.006 $ | -85 $ | -7,8 % | 1.091 $ | +179 $ | +19,6 % | 912 $ | +174 $ | +23,6 % |
| Steward Partners Investment Advisory, LLC | 1.007 $ | ||||||||
| Manchester Capital Management LLC | 836 $ | ||||||||
| OPTIMA CAPITAL LLC | 814 $ | ||||||||
| HRT FINANCIAL LP | 793 $ | -3.413 $ | -81,1 % | ||||||
| GSA CAPITAL PARTNERS LLP | 774 $ | +549 $ | +244,0 % | 225 $ | -166 $ | -42,5 % | |||
| Handelsbanken Fonder AB | 675 $ | -59 $ | -8,0 % | 734 $ | +179 $ | +32,3 % | 555 $ | +76 $ | +15,9 % |
| Blue Trust, Inc. | 664 $ | -59 $ | -8,2 % | 723 $ | +177 $ | +32,4 % | 546 $ | +75 $ | +15,9 % |
| Abound Wealth Management | 703 $ | +236 $ | +50,5 % | 467 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 660 $ | +80 $ | +13,8 % | 580 $ | +184 $ | +46,5 % | 396 $ | +70 $ | +21,5 % |
| NATIXIS ADVISORS, LLC | 422 $ | -227 $ | -35,0 % | 649 $ | +208 $ | +47,2 % | 441 $ | -8 $ | -1,8 % |
| Trust Co | 621 $ | ||||||||
| AMALGAMATED BANK | 534 $ | -49 $ | -8,4 % | 583 $ | +145 $ | +33,1 % | 438 $ | +57 $ | +15,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 466 $ | -113 $ | -19,5 % | 579 $ | +89 $ | +18,2 % | 490 $ | +67 $ | +15,8 % |
| Raleigh Capital Management Inc. | 423 $ | +58 $ | +15,9 % | ||||||
| CIBC Private Wealth Group LLC | 407 $ | -7.417 $ | -94,8 % | ||||||
| Fruth Investment Management | 369 $ | -32 $ | -8,0 % | 401 $ | +80 $ | +24,9 % | 321 $ | +44 $ | +15,9 % |
| HUNTINGTON NATIONAL BANK | 303 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 277 $ | -25 $ | -8,3 % | 302 $ | +74 $ | +32,5 % | 228 $ | +31 $ | +15,7 % |
| GILPIN WEALTH MANAGEMENT, LLC | 279 $ | ||||||||
| CWM, LLC | 243 $ | -18 $ | -6,9 % | 261 $ | +80 $ | +44,2 % | 181 $ | +140 $ | +341,5 % |
| Parkside Financial Bank & Trust | 257 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 236 $ | -21 $ | -8,2 % | 257 $ | +63 $ | +32,5 % | 194 $ | -399 $ | -67,3 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 203 $ | -17 $ | -7,7 % | 220 $ | |||||
| LSV ASSET MANAGEMENT | 167 $ | -15 $ | -8,2 % | 182 $ | |||||
| Physician Wealth Advisors, Inc. | 151 $ | -13 $ | -7,9 % | 164 $ | +40 $ | +32,3 % | 124 $ | +17 $ | +15,9 % |
| Root Financial Partners, LLC | 64 $ | -6 $ | -8,6 % | 70 $ | |||||
| Dunhill Financial, LLC | 37 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 35 $ | +15 $ | +75,0 % | 20 $ | |||||
| Hanson & Doremus Investment Management | 31 $ | -2 $ | -6,1 % | 33 $ | +8 $ | +32,0 % | 25 $ | +3 $ | +13,6 % |
| DiNuzzo Private Wealth, Inc. | 22 $ | +0 $ | +0,0 % | 22 $ | +4 $ | +22,2 % | 18 $ | -89 $ | -83,2 % |
| CX Institutional | 9 $ | +0 $ | +0,0 % | 9 $ | +2 $ | +28,6 % | 7 $ | +1 $ | +16,7 % |
| SIMPLEX TRADING, LLC | 4 $ | +3 $ | +300,0 % | 1 $ | -53 $ | -98,1 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 1.723.274.711 $ | -218.373.128 $ | +205,7 % | 1.920.353.980 $ | +377.893.914 $ | +65,5 % | 1.130.053.079 $ | +176.311.832 $ | +1.156,1 % | |