| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.969.055.750 $ | +163.443.381 $ | +1.151,9 % | 1.804.079.979 $ | +297.660.887 $ | +731,4 % | 1.063.816.975 $ | +80.384.763 $ | +981,1 % | |
| BlackRock, Inc. | 331.454.039 $ | +27.786.047 $ | +9,2 % | 303.667.992 $ | |||||
| VANGUARD GROUP INC | 238.193.937 $ | +12.731.970 $ | +5,6 % | 225.461.967 $ | +48.987.173 $ | +27,8 % | 176.474.794 $ | +14.813.543 $ | +9,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 113.646.668 $ | +1.753.413 $ | +1,6 % | 111.893.255 $ | +17.863.550 $ | +19,0 % | 94.029.705 $ | +2.999.942 $ | +3,3 % |
| AMERICAN CENTURY COMPANIES INC | 88.720.111 $ | +3.985.083 $ | +4,7 % | 84.735.028 $ | +11.168.634 $ | +15,2 % | 73.566.394 $ | +15.101.941 $ | +25,8 % |
| STATE STREET CORP | 85.493.263 $ | +3.589.813 $ | +4,4 % | 81.903.450 $ | +17.350.580 $ | +26,9 % | 64.552.870 $ | +3.280.971 $ | +5,4 % |
| SEGALL BRYANT & HAMILL, LLC | 72.101.657 $ | +428.556 $ | +0,6 % | 71.673.101 $ | +16.379.582 $ | +29,6 % | 55.293.519 $ | +4.647.536 $ | +9,2 % |
| ROYCE & ASSOCIATES LP | 65.758.330 $ | +8.796.786 $ | +15,4 % | 56.961.544 $ | +9.590.165 $ | +20,2 % | 47.371.379 $ | -470.959 $ | -1,0 % |
| MILLENNIUM MANAGEMENT LLC | 54.627.697 $ | -11.022.133 $ | -16,8 % | 65.649.830 $ | +15.063.807 $ | +29,8 % | 50.586.023 $ | +2.041.200 $ | +4,2 % |
| BROWN ADVISORY INC | 61.603.041 $ | +11.816.991 $ | +23,7 % | 49.786.050 $ | +9.762.570 $ | +24,4 % | 40.023.480 $ | +2.855.597 $ | +7,7 % |
| Simcoe Capital Management, LLC | 60.419.525 $ | +8.902.144 $ | +17,3 % | 51.517.381 $ | +24.588.932 $ | +91,3 % | 26.928.449 $ | +18.360.104 $ | +214,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 51.363.210 $ | +6.783.378 $ | +15,2 % | 44.579.832 $ | +8.060.281 $ | +22,1 % | 36.519.551 $ | +3.289.961 $ | +9,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 49.788.478 $ | +3.179.483 $ | +6,8 % | 46.608.995 $ | +10.388.355 $ | +28,7 % | 36.220.640 $ | +3.002.268 $ | +9,0 % |
| DIMENSIONAL FUND ADVISORS LP | 45.893.303 $ | +1.970.688 $ | +4,5 % | 43.922.615 $ | +9.498.290 $ | +27,6 % | 34.424.325 $ | +2.053.860 $ | +6,3 % |
| FMR LLC | 41.015.944 $ | +7.205.029 $ | +21,3 % | 33.810.915 $ | +750.239 $ | +2,3 % | 33.060.676 $ | +12.773.252 $ | +63,0 % |
| Maple Rock Capital Partners Inc. | 39.929.693 $ | +2.692.117 $ | +7,2 % | 37.237.576 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.470.219 $ | +1.677.763 $ | +4,4 % | 37.792.456 $ | +6.808.850 $ | +22,0 % | 30.983.606 $ | +3.201.126 $ | +11,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 38.599.386 $ | +28.867.733 $ | +296,6 % | 9.731.653 $ | +1.936.543 $ | +24,8 % | 7.795.110 $ | +609.128 $ | +8,5 % |
| Boston Partners | 36.718.922 $ | +22.547.750 $ | +159,1 % | 14.171.172 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 31.340.840 $ | -1.446.104 $ | -4,4 % | 32.786.944 $ | |||||
| GOLDMAN SACHS GROUP INC | 25.094.572 $ | +15.247.679 $ | +154,8 % | 9.846.893 $ | |||||
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 16.156.436 $ | -7.779.798 $ | -32,5 % | 23.936.234 $ | +1.099.956 $ | +4,8 % | 22.836.278 $ | -1.398.582 $ | -5,8 % |
| NORTHERN TRUST CORP | 22.975.925 $ | +532.359 $ | +2,4 % | 22.443.566 $ | +4.727.112 $ | +26,7 % | 17.716.454 $ | +598.014 $ | +3,5 % |
| Pictet Asset Management Holding SA | 21.258.048 $ | +473.825 $ | +2,3 % | 20.784.223 $ | +3.604.412 $ | +21,0 % | 17.179.811 $ | +3.712.837 $ | +27,6 % |
| BANK OF AMERICA CORP /DE/ | 20.257.787 $ | +3.343.376 $ | +19,8 % | 16.914.411 $ | +4.926.256 $ | +41,1 % | 11.988.155 $ | +2.530.539 $ | +26,8 % |
| MORGAN STANLEY | 18.225.666 $ | +72.992 $ | +0,4 % | 18.152.674 $ | +3.586.454 $ | +24,6 % | 14.566.220 $ | -2.246.833 $ | -13,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.440.629 $ | -6.847.706 $ | -42,0 % | 16.288.335 $ | +1.277.417 $ | +8,5 % | 15.010.918 $ | -8.758.127 $ | -36,8 % |
| MARSHALL WACE, LLP | 4.209.060 $ | -8.385.354 $ | -66,6 % | 12.594.414 $ | +9.496.244 $ | +306,5 % | 3.098.170 $ | -3.808.663 $ | -55,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.303.262 $ | +762.082 $ | +7,2 % | 10.541.180 $ | +2.946.697 $ | +38,8 % | 7.594.483 $ | +643.588 $ | +9,3 % |
| Alpha Wave Global, LP | 11.302.078 $ | +2.906.686 $ | +34,6 % | 8.395.392 $ | |||||
| AMERIPRISE FINANCIAL INC | 10.850.298 $ | +555.763 $ | +5,4 % | 10.294.535 $ | +1.356.032 $ | +15,2 % | 8.938.503 $ | +756.279 $ | +9,2 % |
| UBS Group AG | 10.261.457 $ | +1.766.447 $ | +20,8 % | 8.495.010 $ | +3.782.300 $ | +80,3 % | 4.712.710 $ | +593.767 $ | +14,4 % |
| Leeward Investments, LLC - MA | 10.067.465 $ | +633.066 $ | +6,7 % | 9.434.399 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.366.715 $ | +320.136 $ | +3,5 % | 9.046.579 $ | +3.688.510 $ | +68,8 % | 5.358.069 $ | +795.797 $ | +17,4 % |
| PATTEN & PATTEN INC/TN | 8.712.065 $ | -397.100 $ | -4,4 % | 9.109.165 $ | +1.676.786 $ | +22,6 % | 7.432.379 $ | +26.594 $ | +0,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.230.186 $ | -4.340.324 $ | -50,6 % | 8.570.510 $ | |||||
| Allspring Global Investments Holdings, LLC | 8.083.126 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 8.015.458 $ | +5.700.348 $ | +246,2 % | 2.315.110 $ | +1.390.959 $ | +150,5 % | 924.151 $ | -208.123 $ | -18,4 % |
| FRANKLIN RESOURCES INC | 8.010.012 $ | +1.401.009 $ | +21,2 % | 6.609.003 $ | +4.364.402 $ | +194,4 % | 2.244.601 $ | +1.080.695 $ | +92,9 % |
| JANE STREET GROUP, LLC | 7.205.938 $ | +6.704.500 $ | +1.337,1 % | 501.438 $ | -3.017.441 $ | -85,8 % | |||
| Invesco Ltd. | 6.895.594 $ | -283.245 $ | -3,9 % | 7.178.839 $ | +977.930 $ | +15,8 % | 6.200.909 $ | +75.821 $ | +1,2 % |
| JPMORGAN CHASE & CO | 4.598.168 $ | -2.360.186 $ | -33,9 % | 6.958.354 $ | +3.806.515 $ | +120,8 % | |||
| PRUDENTIAL FINANCIAL INC | 6.410.082 $ | +1.459.815 $ | +29,5 % | 4.950.267 $ | +3.317.802 $ | +203,2 % | 1.632.465 $ | +213.480 $ | +15,0 % |
| SEI INVESTMENTS CO | 6.391.488 $ | +2.763.605 $ | +76,2 % | 3.627.883 $ | +1.486.405 $ | +69,4 % | 2.141.478 $ | -7.133.191 $ | -76,9 % |
| TRILLIUM ASSET MANAGEMENT, LLC | 5.710.676 $ | -307.129 $ | -5,1 % | 6.017.805 $ | +1.306.283 $ | +27,7 % | 4.711.522 $ | +40.377 $ | +0,9 % |
| EVR Research LP | 5.918.000 $ | ||||||||
| RHUMBLINE ADVISERS | 5.839.445 $ | +17.974 $ | +0,3 % | 5.821.471 $ | +1.259.384 $ | +27,6 % | 4.562.087 $ | +533.509 $ | +13,2 % |
| Rockefeller Capital Management L.P. | 5.612.040 $ | +5.484.330 $ | +4.294,4 % | 127.710 $ | |||||
| Ancora Advisors LLC | 3.479.133 $ | -2.042.075 $ | -37,0 % | 5.521.208 $ | +600.761 $ | +12,2 % | 4.920.447 $ | -2.071.543 $ | -29,6 % |
| Legal & General Group Plc | 5.465.097 $ | -29.564 $ | -0,5 % | 5.494.661 $ | +1.055.616 $ | +23,8 % | 4.439.045 $ | +467.217 $ | +11,8 % |
| KLP KAPITALFORVALTNING AS | 4.817.252 $ | +219.925 $ | +4,8 % | 4.597.327 $ | -853.558 $ | -15,7 % | 5.450.885 $ | +609.028 $ | +12,6 % |
| Edgestream Partners, L.P. | 5.345.019 $ | +2.524.148 $ | +89,5 % | 2.820.871 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 5.101.316 $ | +1.442.219 $ | +39,4 % | 3.659.097 $ | +1.918.261 $ | +110,2 % | 1.740.836 $ | +430.407 $ | +32,8 % |
| Savant Capital, LLC | 5.042.610 $ | +353.226 $ | +7,5 % | 4.689.384 $ | +1.029.577 $ | +28,1 % | 3.659.807 $ | +294.775 $ | +8,8 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.824.827 $ | +464.486 $ | +10,7 % | 4.360.341 $ | +319.188 $ | +7,9 % | 4.041.153 $ | +424.250 $ | +11,7 % |
| RAYMOND JAMES FINANCIAL INC | 4.328.781 $ | +202.797 $ | +4,9 % | 4.125.984 $ | +607.960 $ | +17,3 % | 3.518.024 $ | +843.418 $ | +31,5 % |
| Swiss National Bank | 4.260.368 $ | +358.987 $ | +9,2 % | 3.901.381 $ | +902.748 $ | +30,1 % | 2.998.633 $ | +207.934 $ | +7,5 % |
| Brandywine Global Investment Management, LLC | 4.248.651 $ | +142.957 $ | +3,5 % | 4.105.694 $ | +1.338.497 $ | +48,4 % | 2.767.197 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 4.219.712 $ | +941.757 $ | +28,7 % | 3.277.955 $ | |||||
| PRIMECAP MANAGEMENT CO/CA/ | 4.083.420 $ | +275.310 $ | +7,2 % | 3.808.110 $ | +834.900 $ | +28,1 % | 2.973.210 $ | +241.500 $ | +8,8 % |
| CITADEL ADVISORS LLC | 3.352.724 $ | -645.626 $ | -16,1 % | 3.998.350 $ | +776.296 $ | +24,1 % | 3.222.054 $ | +1.394.778 $ | +76,3 % |
| ROYAL BANK OF CANADA | 1.347.000 $ | -2.415.000 $ | -64,2 % | 3.762.000 $ | +634.000 $ | +20,3 % | 3.128.000 $ | +1.937.000 $ | +162,6 % |
| WINTON GROUP Ltd | 3.563.997 $ | +313.913 $ | +9,7 % | 3.250.084 $ | +897.801 $ | +38,2 % | 2.352.283 $ | ||
| Villanova Investment Management Co LLC | 3.548.433 $ | +143.927 $ | +4,2 % | 3.404.506 $ | +1.140.257 $ | +50,4 % | 2.264.249 $ | +3.502 $ | +0,2 % |
| BARCLAYS PLC | 3.497.834 $ | +894.155 $ | +34,3 % | 2.603.679 $ | -574.769 $ | -18,1 % | 3.178.448 $ | +3.176.410 $ | +155.859,2 % |
| WELLS FARGO & COMPANY/MN | 3.472.751 $ | +1.169.639 $ | +50,8 % | 2.303.112 $ | +640.012 $ | +38,5 % | 1.663.100 $ | +189.435 $ | +12,9 % |
| AXA Investment Managers S.A. | 3.250.360 $ | ||||||||
| AXA S.A. | 2.979.027 $ | +2.675.451 $ | +881,3 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 2.669.373 $ | +480.814 $ | +22,0 % | 2.188.559 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 2.646.648 $ | +178.440 $ | +7,2 % | 2.468.208 $ | +541.137 $ | +28,1 % | 1.927.071 $ | -84.972 $ | -4,2 % |
| Squarepoint Ops LLC | 404.022 $ | -2.218.552 $ | -84,6 % | 2.622.574 $ | +1.343.232 $ | +105,0 % | 1.279.342 $ | ||
| MOODY NATIONAL BANK TRUST DIVISION | 2.463.663 $ | +171.346 $ | +7,5 % | 2.292.317 $ | +502.574 $ | +28,1 % | 1.789.743 $ | +133.416 $ | +8,1 % |
| Fund 1 Investments, LLC | 2.360.039 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.293.793 $ | -793.162 $ | -38,0 % | 2.086.955 $ | +1.822.382 $ | +688,8 % | 264.573 $ | -573.429 $ | -68,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.054.079 $ | +199.364 $ | +10,7 % | 1.854.715 $ | +406.676 $ | +28,1 % | 1.448.039 $ | +138.956 $ | +10,6 % |
| Trexquant Investment LP | 2.043.244 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 513.327 $ | -1.517.499 $ | -74,7 % | 2.030.826 $ | +1.794.262 $ | +758,5 % | 236.564 $ | -139.303 $ | -37,1 % |
| Assenagon Asset Management S.A. | 221.511 $ | +14.935 $ | +7,2 % | 206.576 $ | -1.785.173 $ | -89,6 % | 1.991.749 $ | +161.780 $ | +8,8 % |
| Bridgewater Associates, LP | 1.976.671 $ | +907.144 $ | +84,8 % | 1.069.527 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.483.879 $ | +1.210.688 $ | +443,2 % | 273.191 $ | -1.637.032 $ | -85,7 % | 1.910.223 $ | -526.581 $ | -21,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.829.905 $ | -58.421 $ | -3,1 % | 1.888.326 $ | +323.642 $ | +20,7 % | 1.564.684 $ | +775.021 $ | +98,1 % |
| Allianz Asset Management GmbH | 1.887.487 $ | +216.996 $ | +13,0 % | 1.670.491 $ | +1.238.960 $ | +287,1 % | |||
| CITIGROUP INC | 1.853.104 $ | +1.110.026 $ | +149,4 % | 743.078 $ | -749.473 $ | -50,2 % | 1.492.551 $ | -677.576 $ | -31,2 % |
| DEUTSCHE BANK AG\ | 1.816.767 $ | +179.721 $ | +11,0 % | 1.637.046 $ | +494.213 $ | +43,2 % | 1.142.833 $ | -71.472 $ | -5,9 % |
| Range Financial Group LLC | 1.718.561 $ | +392.983 $ | +29,6 % | 1.325.578 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.680.061 $ | +921.530 $ | +121,5 % | 758.531 $ | +86.672 $ | +12,9 % | 671.859 $ | -114.517 $ | -14,6 % |
| AQR CAPITAL MANAGEMENT LLC | 1.679.351 $ | +489.068 $ | +41,1 % | 1.190.283 $ | +441.723 $ | +59,0 % | 748.560 $ | +230.130 $ | +44,4 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.652.228 $ | +774.597 $ | +88,3 % | 877.631 $ | |||||
| COMERICA BANK | 1.615.405 $ | +23.987 $ | +1,5 % | 1.591.418 $ | +196.325 $ | +14,1 % | 1.395.093 $ | +112.906 $ | +8,8 % |
| Pinnacle Financial Partners, Inc. | 1.612.951 $ | ||||||||
| DAVENPORT & Co LLC | 1.587.563 $ | +107.036 $ | +7,2 % | 1.480.527 $ | +324.595 $ | +28,1 % | 1.155.932 $ | +93.891 $ | +8,8 % |
| SYNOVUS FINANCIAL CORP | 1.377.597 $ | +451.636 $ | +48,8 % | 925.961 $ | +231.671 $ | +33,4 % | |||
| State of Tennessee, Department of Treasury | 1.373.761 $ | +454.185 $ | +49,4 % | 919.576 $ | +540.125 $ | +142,3 % | 379.451 $ | -136.724 $ | -26,5 % |
| Engineers Gate Manager LP | 1.349.947 $ | ||||||||
| CWA Asset Management Group, LLC | 1.304.978 $ | ||||||||
| XTX Topco Ltd | 1.247.219 $ | +1.018.843 $ | +446,1 % | 228.376 $ | |||||
| MetLife Investment Management, LLC | 1.205.674 $ | +2.642 $ | +0,2 % | 1.203.032 $ | +263.756 $ | +28,1 % | 939.276 $ | +76.293 $ | +8,8 % |
| ICON ADVISERS INC/CO | 1.120.340 $ | -463.260 $ | -29,3 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 1.112.406 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 1.037.186 $ | +70.354 $ | +7,3 % | 966.832 $ | +212.029 $ | +28,1 % | 754.803 $ | +60.892 $ | +8,8 % |
| Callan Family Office, LLC | 1.021.418 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 646.186 $ | -81.715 $ | -11,2 % | 727.901 $ | -258.817 $ | -26,2 % | 986.718 $ | -319.712 $ | -24,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 983.157 $ | +2.541 $ | +0,3 % | 980.616 $ | +199.739 $ | +25,6 % | 780.877 $ | +58.043 $ | +8,0 % |
| Louisiana State Employees Retirement System | 976.470 $ | +49.278 $ | +5,3 % | 927.192 $ | +194.662 $ | +26,6 % | 732.530 $ | +55.541 $ | +8,2 % |
| BANK OF MONTREAL /CAN/ | 788.810 $ | -176.353 $ | -18,3 % | 965.163 $ | +451.229 $ | +87,8 % | 513.934 $ | +13.359 $ | +2,7 % |
| STRS OHIO | 923.208 $ | +45.687 $ | +5,2 % | 877.521 $ | |||||
| Verition Fund Management LLC | 893.618 $ | +16.207 $ | +1,8 % | 877.411 $ | +167.805 $ | +23,6 % | 709.606 $ | -9.230 $ | -1,3 % |
| MACKENZIE FINANCIAL CORP | 868.525 $ | +162.840 $ | +23,1 % | 705.685 $ | +39.306 $ | +5,9 % | |||
| Quantinno Capital Management LP | 858.288 $ | +495.579 $ | +136,6 % | 362.709 $ | +142.778 $ | +64,9 % | 219.931 $ | ||
| STIFEL FINANCIAL CORP | 732.587 $ | +83.218 $ | +12,8 % | 649.369 $ | +96.731 $ | +17,5 % | 552.638 $ | +9.769 $ | +1,8 % |
| Y-Intercept (Hong Kong) Ltd | 442.311 $ | -264.894 $ | -37,5 % | 707.205 $ | |||||
| State of Wyoming | 690.216 $ | +384.519 $ | +125,8 % | 305.697 $ | +160.872 $ | +111,1 % | 144.825 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 633.226 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 630.402 $ | +8.907 $ | +1,4 % | 621.495 $ | +35.428 $ | +6,0 % | 586.067 $ | +50.098 $ | +9,3 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 614.407 $ | +41.424 $ | +7,2 % | 572.983 $ | +125.623 $ | +28,1 % | 447.360 $ | +36.337 $ | +8,8 % |
| Arizona State Retirement System | 603.577 $ | +8.077 $ | +1,4 % | 595.500 $ | +137.238 $ | +29,9 % | 458.262 $ | +45.457 $ | +11,0 % |
| Ensign Peak Advisors, Inc | 156.472 $ | -345.426 $ | -68,8 % | 501.898 $ | -96.794 $ | -16,2 % | 598.692 $ | +48.629 $ | +8,8 % |
| Police & Firemen's Retirement System of New Jersey | 572.271 $ | -3.416 $ | -0,6 % | 575.687 $ | +231.053 $ | +67,0 % | 344.634 $ | +27.993 $ | +8,8 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 526.880 $ | +14.330 $ | +2,8 % | 512.550 $ | +109.141 $ | +27,1 % | 403.409 $ | +59.016 $ | +17,1 % |
| LAZARD ASSET MANAGEMENT LLC | 515.635 $ | +34.765 $ | +7,2 % | 480.870 $ | +479.189 $ | +28.506,2 % | 1.681 $ | +1.508 $ | +871,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 504.686 $ | +11.949 $ | +2,4 % | 492.737 $ | +182.058 $ | +58,6 % | 310.679 $ | -1.079.920 $ | -77,7 % |
| Optimist Retirement Group LLC | 503.030 $ | +33.915 $ | +7,2 % | 469.115 $ | +110.391 $ | +30,8 % | 358.724 $ | +113.187 $ | +46,1 % |
| Aquatic Capital Management LLC | 502.836 $ | ||||||||
| ExodusPoint Capital Management, LP | 499.138 $ | +498.617 $ | +95.703,8 % | ||||||
| Sequoia Financial Advisors, LLC | 345.375 $ | -153.212 $ | -30,7 % | 498.587 $ | |||||
| ProShare Advisors LLC | 477.701 $ | +57.595 $ | +13,7 % | 420.106 $ | +37.338 $ | +9,8 % | 382.768 $ | +8.285 $ | +2,2 % |
| CIBC WORLD MARKET INC. | 472.813 $ | +135.030 $ | +40,0 % | 337.783 $ | |||||
| Inspire Investing, LLC | 466.930 $ | ||||||||
| Pathstone Holdings, LLC | 449.886 $ | +6.711 $ | +1,5 % | 443.175 $ | +133.186 $ | +43,0 % | 309.989 $ | +16.351 $ | +5,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 391.772 $ | +26.414 $ | +7,2 % | 365.358 $ | -68.472 $ | -15,8 % | 433.830 $ | +38.682 $ | +9,8 % |
| Dynamic Technology Lab Private Ltd | 416.000 $ | +214.000 $ | +105,9 % | 202.000 $ | -228.000 $ | -53,0 % | |||
| Quantbot Technologies LP | 14.913 $ | -400.005 $ | -96,4 % | 414.918 $ | +144.571 $ | +53,5 % | 270.347 $ | ||
| JOHNSON INVESTMENT COUNSEL INC | 413.964 $ | -16 $ | -0,0 % | 413.980 $ | +90.762 $ | +28,1 % | 323.218 $ | +26.253 $ | +8,8 % |
| Advisory Services Network, LLC | 411.124 $ | +27.719 $ | +7,2 % | 383.405 $ | +105.335 $ | +37,9 % | 278.070 $ | +583 $ | +0,2 % |
| Corient Private Wealth LLC | 369.549 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 364.757 $ | +18.107 $ | +5,2 % | ||||||
| Entropy Technologies, LP | 361.439 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 358.868 $ | +4.603 $ | +1,3 % | 354.265 $ | +137.134 $ | +63,2 % | 217.131 $ | -36.997 $ | -14,6 % |
| OSAIC HOLDINGS, INC. | 352.768 $ | +26.652 $ | +8,2 % | 326.116 $ | +308.160 $ | +1.716,2 % | 17.956 $ | +2.995 $ | +20,0 % |
| Man Group plc | 214.764 $ | -129.346 $ | -37,6 % | 344.110 $ | |||||
| EVOLVE PRIVATE WEALTH, LLC | 319.394 $ | ||||||||
| NBC SECURITIES, INC. | 313.772 $ | +313.348 $ | +73.902,8 % | 424 $ | +23 $ | +5,7 % | |||
| Maryland State Retirement & Pension System | 310.222 $ | +20.916 $ | +7,2 % | 289.306 $ | |||||
| LPL Financial LLC | 307.144 $ | +15.796 $ | +5,4 % | 291.348 $ | |||||
| EntryPoint Capital, LLC | 287.871 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 264.888 $ | +14.493 $ | +5,8 % | 250.395 $ | +44.682 $ | +21,7 % | 205.713 $ | ||
| GUGGENHEIM CAPITAL LLC | 254.360 $ | +15.672 $ | +6,6 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 243.230 $ | +17.779 $ | +7,9 % | 225.451 $ | +23.617 $ | +11,7 % | 201.834 $ | -7.756 $ | -3,7 % |
| BURNEY CO/ | 241.099 $ | -1.406 $ | -0,6 % | 242.505 $ | +12.318 $ | +5,4 % | 230.187 $ | -62.621 $ | -21,4 % |
| CAXTON ASSOCIATES LLP | 236.661 $ | ||||||||
| Abacus Planning Group, Inc. | 228.612 $ | +15.413 $ | +7,2 % | 213.199 $ | |||||
| HOWE & RUSLING INC | 226.887 $ | +15.099 $ | +7,1 % | 211.788 $ | -2.672 $ | -1,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 215.709 $ | -1.232.533 $ | -85,1 % | ||||||
| Creative Planning | 211.273 $ | -47.448 $ | -18,3 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 205.769 $ | +16.412 $ | +8,7 % | 189.357 $ | +47.117 $ | +33,1 % | 142.240 $ | -9.073 $ | -6,0 % |
| Tower Research Capital LLC (TRC) | 136.824 $ | -62.357 $ | -31,3 % | 199.181 $ | +36.473 $ | +22,4 % | 162.708 $ | +117.972 $ | +263,7 % |
| Ameritas Investment Partners, Inc. | 180.381 $ | +12.162 $ | +7,2 % | 168.219 $ | +8.010 $ | +5,0 % | 160.209 $ | +13.013 $ | +8,8 % |
| SUMMIT SECURITIES GROUP LLC | 177.836 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.064 $ | -157.053 $ | -99,3 % | 158.117 $ | +31.939 $ | +25,3 % | 126.178 $ | ||
| Atlantic Union Bankshares Corp | 118.005 $ | +7.956 $ | +7,2 % | 110.049 $ | |||||
| EverSource Wealth Advisors, LLC | 95.516 $ | -7.690 $ | -7,5 % | 103.206 $ | +33.573 $ | +48,2 % | 69.633 $ | +27.430 $ | +65,0 % |
| GAMMA Investing LLC | 90.190 $ | +29.923 $ | +49,7 % | 60.267 $ | +14.936 $ | +32,9 % | 45.331 $ | +317 $ | +0,7 % |
| ASSETMARK, INC | 85.515 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 82.895 $ | +12.098 $ | +17,1 % | 70.797 $ | +10.731 $ | +17,9 % | |||
| US BANCORP \DE\ | 82.260 $ | +3.393 $ | +4,3 % | 78.867 $ | +19.273 $ | +32,3 % | 59.594 $ | +3.377 $ | +6,0 % |
| Blue Trust, Inc. | 27.045 $ | +1.713 $ | +6,8 % | 25.332 $ | -49.601 $ | -66,2 % | 74.933 $ | +3.988 $ | +5,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68.294 $ | +2.176 $ | +3,3 % | 66.118 $ | +10.144 $ | +18,1 % | 55.974 $ | +5.101 $ | +10,0 % |
| Parallel Advisors, LLC | 62.080 $ | +4.186 $ | +7,2 % | 57.894 $ | +12.649 $ | +28,0 % | 45.245 $ | +4.863 $ | +12,0 % |
| CIBC Private Wealth Group LLC | 1.006 $ | -60.531 $ | -98,4 % | 61.537 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 60.369 $ | ||||||||
| Kestra Advisory Services, LLC | 46.604 $ | ||||||||
| Headlands Technologies LLC | 45.762 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 40.242 $ | ||||||||
| Geneos Wealth Management Inc. | 11.540 $ | +778 $ | +7,2 % | 10.762 $ | -25.347 $ | -70,2 % | 36.109 $ | +18.254 $ | +102,2 % |
| AdvisorNet Financial, Inc | 35.567 $ | ||||||||
| SIMPLEX TRADING, LLC | 35.508 $ | +35.480 $ | +126.714,3 % | 28 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 33.792 $ | +457 $ | +1,4 % | 33.335 $ | -2.217 $ | -6,2 % | |||
| MEEDER ASSET MANAGEMENT INC | 33.200 $ | ||||||||
| Security National Bank | 33.082 $ | +2.231 $ | +7,2 % | 30.851 $ | +6.764 $ | +28,1 % | 24.087 $ | +1.956 $ | +8,8 % |
| CALDWELL SUTTER CAPITAL, INC. | 29.590 $ | +1.995 $ | +7,2 % | 27.595 $ | +6.050 $ | +28,1 % | 21.545 $ | +1.750 $ | +8,8 % |
| Arax Advisory Partners | 10.416 $ | -1.008 $ | -8,8 % | 11.424 $ | -11.586 $ | -50,4 % | 23.010 $ | ||
| Parkside Financial Bank & Trust | 21.359 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 20.831 $ | -21.586 $ | -50,9 % | ||||||
| Quarry LP | 5.918 $ | -11.964 $ | -66,9 % | 17.882 $ | +7.747 $ | +76,4 % | |||
| Hartford Financial Management Inc. | 15.387 $ | -563 $ | -3,5 % | 15.950 $ | +3.496 $ | +28,1 % | 12.454 $ | +1.012 $ | +8,8 % |
| Versant Capital Management, Inc | 15.624 $ | +1.440 $ | +10,2 % | 14.184 $ | +3.110 $ | +28,1 % | 11.074 $ | +266 $ | +2,5 % |
| Salomon & Ludwin, LLC | 13.754 $ | -989 $ | -6,7 % | 14.743 $ | |||||
| Center for Financial Planning, Inc. | 14.559 $ | +982 $ | +7,2 % | 13.577 $ | +2.976 $ | +28,1 % | 10.601 $ | +861 $ | +8,8 % |
| FIFTH THIRD BANCORP | 13.138 $ | +831 $ | +6,8 % | 12.307 $ | +4.034 $ | +48,8 % | 8.273 $ | -1.229 $ | -12,9 % |
| IMA Advisory Services, Inc. | 12.901 $ | +870 $ | +7,2 % | 12.031 $ | +2.637 $ | +28,1 % | 9.394 $ | +764 $ | +8,9 % |
| McMillan Office, Inc. | 12.783 $ | ||||||||
| Allworth Financial LP | 12.310 $ | +830 $ | +7,2 % | 11.480 $ | +2.732 $ | +31,2 % | 8.748 $ | +995 $ | +12,8 % |
| UMB Bank, n.a. | 12.191 $ | +3.692 $ | +43,4 % | 8.499 $ | +3.888 $ | +84,3 % | 4.611 $ | -2.872 $ | -38,4 % |
| Federation des caisses Desjardins du Quebec | 12.073 $ | +814 $ | +7,2 % | 11.259 $ | +2.469 $ | +28,1 % | 8.790 $ | +714 $ | +8,8 % |
| JONES FINANCIAL COMPANIES LLLP | 3.077 $ | +211 $ | +7,4 % | 2.866 $ | -8.278 $ | -74,3 % | 11.144 $ | +8.410 $ | +307,6 % |
| Steward Partners Investment Advisory, LLC | 10.983 $ | +2.408 $ | +28,1 % | 8.575 $ | |||||
| City State Bank | 9.469 $ | +639 $ | +7,2 % | 8.830 $ | +1.936 $ | +28,1 % | 6.894 $ | +560 $ | +8,8 % |
| SageView Advisory Group, LLC | 8.878 $ | ||||||||
| Bare Financial Services, Inc | 8.581 $ | +7.974 $ | +1.313,7 % | 607 $ | +132 $ | +27,8 % | |||
| FIRST HORIZON CORP | 1.302 $ | -7.087 $ | -84,5 % | 8.389 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 8.345 $ | +563 $ | +7,2 % | 7.782 $ | +1.706 $ | +28,1 % | 6.076 $ | +330 $ | +5,7 % |
| Optiver Holding B.V. | 118 $ | -8.160 $ | -98,6 % | 8.278 $ | |||||
| CoreCap Advisors, LLC | 6.332 $ | +96 $ | +1,5 % | 6.236 $ | -874 $ | -12,3 % | 7.110 $ | ||
| Bell Investment Advisors, Inc | 6.237 $ | +1.367 $ | +28,1 % | 4.870 $ | -1.346 $ | -21,7 % | |||
| Root Financial Partners, LLC | 6.036 $ | +1.234 $ | +25,7 % | 4.802 $ | |||||
| Heartwood Wealth Advisors LLC | 5.519 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.444 $ | +1.856 $ | +51,7 % | 3.588 $ | +2.166 $ | +152,3 % | 1.422 $ | +234 $ | +19,7 % |
| DANSKE BANK A/S | 5.429 $ | -1.370.561 $ | -99,6 % | ||||||
| SBI Securities Co., Ltd. | 4.143 $ | +225 $ | +5,7 % | 3.918 $ | -1.339 $ | -25,5 % | 5.257 $ | +427 $ | +8,8 % |
| ROTHSCHILD INVESTMENT LLC | 5.208 $ | +793 $ | +18,0 % | 4.415 $ | -109 $ | -2,4 % | 4.524 $ | +961 $ | +27,0 % |
| Brooklyn Investment Group | 4.913 $ | -6.806 $ | -58,1 % | ||||||
| Strategic Wealth Partners, Ltd. | 4.581 $ | +1.005 $ | +28,1 % | 3.576 $ | |||||
| Farther Finance Advisors, LLC | 3.965 $ | -119 $ | -2,9 % | 4.084 $ | +2.145 $ | +110,6 % | 1.939 $ | -1.713 $ | -46,9 % |
| BESSEMER GROUP INC | 3.291 $ | +3.271 $ | +16.355,0 % | 20 $ | +8 $ | +66,7 % | 12 $ | -3 $ | -20,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.267 $ | +220 $ | +7,2 % | 3.047 $ | +812 $ | +36,3 % | 2.235 $ | +181 $ | +8,8 % |
| Private Wealth Management Group, LLC | 2.900 $ | +195 $ | +7,2 % | 2.705 $ | +593 $ | +28,1 % | 2.112 $ | +172 $ | +8,9 % |
| WPG Advisers, LLC | 2.781 $ | +187 $ | +7,2 % | 2.594 $ | +612 $ | +30,9 % | 1.982 $ | +1.071 $ | +117,6 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.663 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 2.503 $ | +2.484 $ | +13.073,7 % | 19 $ | +4 $ | +26,7 % | 15 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.477 $ | +247 $ | +11,1 % | 2.230 $ | +559 $ | +33,5 % | 1.671 $ | +172 $ | +11,5 % |
| Smallwood Wealth Investment Management, LLC | 2.426 $ | +164 $ | +7,3 % | 2.262 $ | +496 $ | +28,1 % | 1.766 $ | +143 $ | +8,8 % |
| CULLEN/FROST BANKERS, INC. | 947 $ | +64 $ | +7,2 % | 883 $ | -1.358 $ | -60,6 % | 2.241 $ | -5.875 $ | -72,4 % |
| CENTRAL TRUST Co | 356 $ | +24 $ | +7,2 % | 332 $ | -1.564 $ | -82,5 % | 1.896 $ | +154 $ | +8,8 % |
| Livelsberger Financial Advisory | 1.853 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.782 $ | +168 $ | +10,4 % | 1.614 $ | +322 $ | +24,9 % | 1.292 $ | +52 $ | +4,2 % |
| EASTERN BANK | 1.539 $ | +104 $ | +7,2 % | 1.435 $ | +315 $ | +28,1 % | 1.120 $ | +91 $ | +8,8 % |
| MassMutual Private Wealth & Trust, FSB | 1.420 $ | +95 $ | +7,2 % | 1.325 $ | +291 $ | +28,1 % | 1.034 $ | -708 $ | -40,6 % |
| IFP Advisors, Inc | 1.420 $ | +95 $ | +7,2 % | 1.325 $ | -10 $ | -0,7 % | 1.335 $ | +1.295 $ | +3.237,5 % |
| NATIXIS ADVISORS, LLC | 1.396 $ | +299 $ | +27,3 % | 1.097 $ | -130 $ | -10,6 % | |||
| Golden State Wealth Management, LLC | 1.361 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.243 $ | ||||||||
| SG Americas Securities, LLC | 510 $ | -709 $ | -58,2 % | 1.219 $ | +697 $ | +133,5 % | 522 $ | ||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1.184 $ | +80 $ | +7,2 % | 1.104 $ | +415 $ | +60,2 % | 689 $ | +56 $ | +8,8 % |
| JFS WEALTH ADVISORS, LLC | 1.184 $ | +521 $ | +78,6 % | 663 $ | +102 $ | +18,2 % | 561 $ | -469 $ | -45,5 % |
| State of Alaska, Department of Revenue | 1.174 $ | +76 $ | +6,9 % | 1.098 $ | +164 $ | +17,6 % | 934 $ | +137 $ | +17,2 % |
| Smartleaf Asset Management LLC | 1.127 $ | +691 $ | +158,5 % | 436 $ | +393 $ | +914,0 % | 43 $ | -8.713 $ | -99,5 % |
| SIGNATUREFD, LLC | 592 $ | +40 $ | +7,2 % | 552 $ | -525 $ | -48,7 % | 1.077 $ | -4.743 $ | -81,5 % |
| Atlantic Edge Private Wealth Management, LLC | 1.066 $ | ||||||||
| Fruth Investment Management | 1.003 $ | +66 $ | +7,0 % | 937 $ | +192 $ | +25,8 % | 745 $ | +56 $ | +8,1 % |
| Hughes Financial Services, LLC | 947 $ | +149 $ | +18,7 % | 798 $ | +16 $ | +2,0 % | 782 $ | ||
| Dogwood Wealth Management LLC | 936 $ | +144 $ | +18,2 % | ||||||
| Rialto Wealth Management, LLC | 888 $ | +60 $ | +7,2 % | 828 $ | +181 $ | +28,0 % | 647 $ | +171 $ | +35,9 % |
| Fortitude Family Office, LLC | 533 $ | -240 $ | -31,0 % | 773 $ | +170 $ | +28,2 % | 603 $ | ||
| MAI Capital Management | 770 $ | +52 $ | +7,2 % | 718 $ | +157 $ | +28,0 % | 561 $ | -627 $ | -52,8 % |
| Annis Gardner Whiting Capital Advisors, LLC | 770 $ | +494 $ | +179,0 % | 276 $ | +60 $ | +27,8 % | 216 $ | ||
| Wealthspire Advisors, LLC | 662 $ | ||||||||
| Vestcor Inc | 623 $ | ||||||||
| AMALGAMATED BANK | 620 $ | +35 $ | +6,0 % | 585 $ | +136 $ | +30,3 % | 449 $ | +37 $ | +9,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 540 $ | -29 $ | -5,1 % | 569 $ | +93 $ | +19,5 % | 476 $ | +38 $ | +8,7 % |
| Handelsbanken Fonder AB | 535 $ | +36 $ | +7,2 % | 499 $ | +110 $ | +28,3 % | 389 $ | +31 $ | +8,7 % |
| Summit Global Investments | 521 $ | ||||||||
| Manchester Capital Management LLC | 474 $ | -2.812 $ | -85,6 % | ||||||
| HUNTINGTON NATIONAL BANK | 118 $ | -323 $ | -73,2 % | 441 $ | |||||
| ALGERT GLOBAL LLC | 425 $ | -1.131 $ | -72,7 % | ||||||
| Cedar Mountain Advisors, LLC | 414 $ | +28 $ | +7,3 % | 386 $ | |||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 414 $ | +28 $ | +7,3 % | 386 $ | +84 $ | +27,8 % | 302 $ | +25 $ | +9,0 % |
| DiNuzzo Private Wealth, Inc. | 296 $ | +4 $ | +1,4 % | 292 $ | +76 $ | +35,2 % | 216 $ | +18 $ | +9,1 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 272 $ | +18 $ | +7,1 % | 254 $ | +56 $ | +28,3 % | 198 $ | +16 $ | +8,8 % |
| GILPIN WEALTH MANAGEMENT, LLC | 178 $ | ||||||||
| SJS Investment Consulting Inc. | 178 $ | +12 $ | +7,2 % | 166 $ | +36 $ | +27,7 % | 130 $ | -187 $ | -59,0 % |
| HFM Investment Advisors, LLC | 119 $ | +9 $ | +8,2 % | 110 $ | +24 $ | +27,9 % | 86 $ | +46 $ | +115,0 % |
| Caitong International Asset Management Co., Ltd | 59 $ | -51 $ | -46,4 % | 110 $ | -1.949 $ | -94,7 % | |||
| EMC Capital Management | 99 $ | -9 $ | -8,3 % | 108 $ | +23 $ | +27,1 % | 85 $ | -106 $ | -55,5 % |
| SHELL ASSET MANAGEMENT CO | 53 $ | -51 $ | -49,0 % | 104 $ | -1 $ | -1,0 % | |||
| PRIVATE TRUST CO NA | 59 $ | +4 $ | +7,3 % | 55 $ | +12 $ | +27,9 % | 43 $ | -1.580 $ | -97,4 % |
| Transamerica Financial Advisors, LLC | 59 $ | ||||||||
| TRUST CO OF TOLEDO NA /OH/ | 59 $ | +4 $ | +7,3 % | 55 $ | +12 $ | +27,9 % | 43 $ | ||
| True Wealth Design, LLC | 56 $ | -63 $ | -52,9 % | ||||||
| North Capital, Inc. | 55 $ | ||||||||
| CWM, LLC | 50 $ | +4 $ | +8,7 % | 46 $ | +14 $ | +43,8 % | 32 $ | +0 $ | +0,0 % |
| Dunhill Financial, LLC | 42 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 18 $ | +1 $ | +5,9 % | 17 $ | |||||
| Hemington Wealth Management | 5 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 5 $ | +1 $ | +25,0 % | 4 $ | +3 $ | +300,0 % | 1 $ | ||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| JTC Employer Solutions Trustee Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 1.969.055.750 $ | +163.443.381 $ | +1.151,9 % | 1.804.079.979 $ | +297.660.887 $ | +731,4 % | 1.063.816.975 $ | +80.384.763 $ | +981,1 % | |