| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.311.333.150 $ | +66.052.287 $ | +2.574,3 % | 1.218.411.390 $ | +103.941.121 $ | +817,7 % | 779.411.969 $ | -31.196.407 $ | +812,2 % | |
| BlackRock, Inc. | 318.308.965 $ | +18.734.715 $ | +6,3 % | 299.574.250 $ | |||||
| VANGUARD GROUP INC | 219.958.767 $ | +6.145.973 $ | +2,9 % | 213.812.794 $ | +23.830.366 $ | +12,5 % | 189.982.428 $ | -13.187.227 $ | -6,5 % |
| STATE STREET CORP | 96.806.439 $ | +5.882.766 $ | +6,5 % | 90.923.673 $ | +8.174.838 $ | +9,9 % | 82.748.835 $ | -652.780 $ | -0,8 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 65.083.580 $ | +2.002.984 $ | +3,2 % | 63.080.596 $ | +14.529.252 $ | +29,9 % | 48.551.344 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 46.260.849 $ | +2.524.816 $ | +5,8 % | 43.736.033 $ | +5.728.031 $ | +15,1 % | 38.008.002 $ | -2.650.306 $ | -6,5 % |
| MORGAN STANLEY | 42.718.615 $ | +10.789.961 $ | +33,8 % | 31.928.654 $ | +1.369.941 $ | +4,5 % | 30.558.713 $ | -3.662.088 $ | -10,7 % |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 40.042.625 $ | -2.212.692 $ | -5,2 % | 42.255.317 $ | +4.899.849 $ | +13,1 % | 37.355.468 $ | +4.056.510 $ | +12,2 % |
| Invesco Ltd. | 28.896.070 $ | -9.786.683 $ | -25,3 % | 38.682.753 $ | +4.625.077 $ | +13,6 % | 34.057.676 $ | -3.552.670 $ | -9,4 % |
| DIMENSIONAL FUND ADVISORS LP | 33.879.469 $ | +1.410.821 $ | +4,3 % | 32.468.648 $ | +3.569.784 $ | +12,4 % | 28.898.864 $ | -2.099.125 $ | -6,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.872.651 $ | +684.385 $ | +2,5 % | 27.188.266 $ | +2.939.961 $ | +12,1 % | 24.248.305 $ | -2.862.747 $ | -10,6 % |
| GOLDMAN SACHS GROUP INC | 27.437.147 $ | +12.296.131 $ | +81,2 % | 15.141.016 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.884.755 $ | ||||||||
| GABELLI FUNDS LLC | 24.304.800 $ | +941.200 $ | +4,0 % | 23.363.600 $ | +2.709.200 $ | +13,1 % | 20.654.400 $ | -1.560.000 $ | -7,0 % |
| NORTHERN TRUST CORP | 20.486.656 $ | -146.054 $ | -0,7 % | 20.632.710 $ | +2.431.418 $ | +13,4 % | 18.201.292 $ | +3.854 $ | +0,0 % |
| MetLife Investment Management, LLC | 17.253.791 $ | +589.254 $ | +3,5 % | 16.664.537 $ | +1.911.377 $ | +13,0 % | 14.753.160 $ | -995.995 $ | -6,3 % |
| PRUDENTIAL FINANCIAL INC | 13.692.109 $ | -1.569.174 $ | -10,3 % | 15.261.283 $ | +4.668.038 $ | +44,1 % | 10.593.245 $ | +8.911.700 $ | +530,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 14.269.021 $ | +2.294.637 $ | +19,2 % | 11.974.384 $ | +4.035.071 $ | +50,8 % | 7.939.313 $ | -597.596 $ | -7,0 % |
| JPMORGAN CHASE & CO | 8.460.337 $ | -4.736.817 $ | -35,9 % | 13.197.154 $ | -3.614.618 $ | -21,5 % | |||
| Legal & General Group Plc | 11.979.787 $ | +240.704 $ | +2,1 % | 11.739.083 $ | +1.155.850 $ | +10,9 % | 10.583.233 $ | -536.100 $ | -4,8 % |
| BANK OF AMERICA CORP /DE/ | 11.334.165 $ | +735.291 $ | +6,9 % | 10.598.874 $ | +2.965.893 $ | +38,9 % | 7.632.981 $ | -1.344.341 $ | -15,0 % |
| AMERICAN CENTURY COMPANIES INC | 10.179.588 $ | -720.769 $ | -6,6 % | 10.900.357 $ | +1.541.204 $ | +16,5 % | 9.359.153 $ | +573.019 $ | +6,5 % |
| AQR CAPITAL MANAGEMENT LLC | 10.028.414 $ | +969.324 $ | +10,7 % | 9.059.090 $ | +4.059.801 $ | +81,2 % | 4.999.289 $ | +445.120 $ | +9,8 % |
| MILLENNIUM MANAGEMENT LLC | 9.887.193 $ | +9.609.256 $ | +3.457,4 % | 277.937 $ | -86.613 $ | -23,8 % | 364.550 $ | -2.629.823 $ | -87,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 7.474.147 $ | +722.875 $ | +10,7 % | 6.751.272 $ | -3.065.208 $ | -31,2 % | 9.816.480 $ | +280.393 $ | +2,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.797.914 $ | +231.530 $ | +3,5 % | 6.566.384 $ | -1.873.005 $ | -22,2 % | 8.439.389 $ | +1.402.167 $ | +19,9 % |
| AMERIPRISE FINANCIAL INC | 7.804.531 $ | +2.083.780 $ | +36,4 % | 5.720.751 $ | -2.524.443 $ | -30,6 % | 8.245.194 $ | +910.812 $ | +12,4 % |
| Dana Investment Advisors, Inc. | 7.808.478 $ | +292.588 $ | +3,9 % | 7.515.890 $ | +824.619 $ | +12,3 % | 6.691.271 $ | -619.104 $ | -8,5 % |
| ProShare Advisors LLC | 6.607.680 $ | -636.024 $ | -8,8 % | 7.243.704 $ | +729.147 $ | +11,2 % | 6.514.557 $ | -1.291.241 $ | -16,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.714.481 $ | -460.436 $ | -6,4 % | 7.174.917 $ | +1.718.025 $ | +31,5 % | 5.456.892 $ | +19.063 $ | +0,4 % |
| Edgestream Partners, L.P. | 6.117.658 $ | -1.733.637 $ | -22,1 % | ||||||
| Brandywine Global Investment Management, LLC | 6.053.438 $ | +18.755 $ | +0,3 % | 6.034.683 $ | +504.189 $ | +9,1 % | 5.530.494 $ | -644.127 $ | -10,4 % |
| RHUMBLINE ADVISERS | 5.633.322 $ | -336.687 $ | -5,6 % | 5.970.009 $ | +708.159 $ | +13,5 % | 5.261.850 $ | -73.901 $ | -1,4 % |
| NORDEA INVESTMENT MANAGEMENT AB | 5.958.878 $ | +733.897 $ | +14,0 % | 5.224.981 $ | -392.422 $ | -7,0 % | |||
| Baird Financial Group, Inc. | 5.738.784 $ | +5.455.337 $ | +1.924,6 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 5.083.630 $ | -202.385 $ | -3,8 % | 5.286.015 $ | +902.714 $ | +20,6 % | 4.383.301 $ | -112.338 $ | -2,5 % |
| WELLS FARGO & COMPANY/MN | 4.466.719 $ | +766.390 $ | +20,7 % | 3.700.329 $ | +2.107.511 $ | +132,3 % | 1.592.818 $ | +79.188 $ | +5,2 % |
| GRACE & WHITE INC /NY | 4.289.049 $ | -143.700 $ | -3,2 % | 4.432.749 $ | +436.560 $ | +10,9 % | 3.996.189 $ | -250.563 $ | -5,9 % |
| CITADEL ADVISORS LLC | 2.471.658 $ | -1.744.124 $ | -41,4 % | 4.215.782 $ | +2.746.142 $ | +186,9 % | 1.469.640 $ | -348.994 $ | -19,2 % |
| Swiss National Bank | 3.776.592 $ | +267.559 $ | +7,6 % | 3.509.033 $ | +458.537 $ | +15,0 % | 3.050.496 $ | -273.120 $ | -8,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.118.861 $ | -498.519 $ | -13,8 % | 3.617.380 $ | +3.152.074 $ | +677,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.609.590 $ | +179.454 $ | +5,2 % | 3.430.136 $ | +346.633 $ | +11,2 % | 3.083.503 $ | -176.717 $ | -5,4 % |
| UBS Group AG | 3.562.803 $ | +1.090.215 $ | +44,1 % | 2.472.588 $ | -146.191 $ | -5,6 % | 2.618.779 $ | -2.158.642 $ | -45,2 % |
| DEUTSCHE BANK AG\ | 3.453.198 $ | +79.045 $ | +2,3 % | 3.374.153 $ | +628.111 $ | +22,9 % | 2.746.042 $ | -1.098.759 $ | -28,6 % |
| BARCLAYS PLC | 3.405.850 $ | +805.493 $ | +31,0 % | 2.600.357 $ | -760.432 $ | -22,6 % | 3.360.789 $ | +3.358.334 $ | +136.795,7 % |
| JANE STREET GROUP, LLC | 621.642 $ | -2.740.740 $ | -81,5 % | 3.362.382 $ | +1.958.518 $ | +139,5 % | 1.403.864 $ | -1.371.484 $ | -49,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.371.819 $ | -852.261 $ | -38,3 % | 2.224.080 $ | -1.034.072 $ | -31,7 % | 3.258.152 $ | -3.962.511 $ | -54,9 % |
| Cetera Investment Advisers | 3.019.817 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.005.817 $ | +1.270.053 $ | +73,2 % | 1.735.764 $ | +753.204 $ | +76,7 % | |||
| Regency Capital Management Inc.\DE | 2.942.378 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 642.675 $ | -46.012 $ | -6,7 % | 688.687 $ | -2.042.182 $ | -74,8 % | 2.730.869 $ | -1.959.403 $ | -41,8 % |
| TWO SIGMA INVESTMENTS, LP | 2.714.098 $ | +1.136.875 $ | +72,1 % | 1.577.223 $ | -1.144.153 $ | -42,0 % | 2.721.376 $ | ||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.996.359 $ | -632.585 $ | -24,1 % | 2.628.944 $ | +628.605 $ | +31,4 % | 2.000.339 $ | -54.237 $ | -2,6 % |
| CITIGROUP INC | 2.522.745 $ | -79.690 $ | -3,1 % | 2.602.435 $ | +884.267 $ | +51,5 % | 1.718.168 $ | -1.042.099 $ | -37,8 % |
| WINTON GROUP Ltd | 2.481.567 $ | +229.451 $ | +10,2 % | 2.252.116 $ | +330.939 $ | +17,2 % | 1.921.177 $ | ||
| MARTINGALE ASSET MANAGEMENT L P | 1.815.195 $ | -574.947 $ | -24,1 % | 2.390.142 $ | +359.417 $ | +17,7 % | 2.030.725 $ | -101.986 $ | -4,8 % |
| State of New Jersey Common Pension Fund D | 2.119.659 $ | -227.889 $ | -9,7 % | 2.347.548 $ | +496.437 $ | +26,8 % | 1.851.111 $ | -139.812 $ | -7,0 % |
| ALLIANCEBERNSTEIN L.P. | 2.114.845 $ | +81.897 $ | +4,0 % | 2.032.948 $ | |||||
| Maryland State Retirement & Pension System | 2.106.712 $ | +137.834 $ | +7,0 % | 1.968.878 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.071.003 $ | +1.556.015 $ | +302,1 % | 514.988 $ | +513.237 $ | +29.311,1 % | 1.751 $ | +1.334 $ | +319,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.848.688 $ | -216.952 $ | -10,5 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 829.074 $ | +76.407 $ | +10,2 % | 752.667 $ | -1.015.826 $ | -57,4 % | 1.768.493 $ | -2.197.376 $ | -55,4 % |
| NORGES BANK | 1.682.640 $ | +251.211 $ | +17,5 % | 1.431.429 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.676.050 $ | +65.354 $ | +4,1 % | 1.610.696 $ | +286.948 $ | +21,7 % | 1.323.748 $ | -211.224 $ | -13,8 % |
| Squarepoint Ops LLC | 1.659.085 $ | +1.264.943 $ | +320,9 % | 394.142 $ | |||||
| Magellan Asset Management Ltd | 1.647.678 $ | +648.615 $ | +64,9 % | 999.063 $ | +138.251 $ | +16,1 % | 860.812 $ | -34.001 $ | -3,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.625.898 $ | +663.408 $ | +68,9 % | 962.490 $ | -231.573 $ | -19,4 % | 1.194.063 $ | +84.112 $ | +7,6 % |
| MARSHALL WACE, LLP | 1.621.785 $ | +1.200.435 $ | +284,9 % | 421.350 $ | |||||
| FMR LLC | 1.606.653 $ | +412.918 $ | +34,6 % | 1.193.735 $ | +659.732 $ | +123,5 % | 534.003 $ | +454.637 $ | +572,8 % |
| SEGALL BRYANT & HAMILL, LLC | 1.588.500 $ | +182.889 $ | +13,0 % | 1.405.611 $ | +290.534 $ | +26,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.444.266 $ | -78.861 $ | -5,2 % | 1.523.127 $ | |||||
| Quantinno Capital Management LP | 1.454.315 $ | +478.615 $ | +49,1 % | 975.700 $ | +699.328 $ | +253,0 % | 276.372 $ | +52.861 $ | +23,7 % |
| RAYMOND JAMES FINANCIAL INC | 1.439.317 $ | +76.082 $ | +5,6 % | 1.363.235 $ | +173.401 $ | +14,6 % | 1.189.834 $ | -73.708 $ | -5,8 % |
| FRANKLIN RESOURCES INC | 1.376.820 $ | +68.008 $ | +5,2 % | 1.308.812 $ | +319.982 $ | +32,4 % | 988.830 $ | -79.555 $ | -7,4 % |
| SEI INVESTMENTS CO | 1.376.587 $ | +28.477 $ | +2,1 % | 1.348.110 $ | +164.323 $ | +13,9 % | 1.183.787 $ | +19.879 $ | +1,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.366.631 $ | ||||||||
| COMERICA BANK | 1.124.144 $ | -235.437 $ | -17,3 % | 1.359.581 $ | +287.578 $ | +26,8 % | 1.072.003 $ | -25.543 $ | -2,3 % |
| US BANCORP \DE\ | 1.103.765 $ | -165.777 $ | -13,1 % | 1.269.542 $ | +102.210 $ | +8,8 % | 1.167.332 $ | -89.491 $ | -7,1 % |
| LPL Financial LLC | 1.255.015 $ | +133.311 $ | +11,9 % | 1.121.704 $ | +242.866 $ | +27,6 % | 878.838 $ | -23.362 $ | -2,6 % |
| STIFEL FINANCIAL CORP | 371.538 $ | +16.189 $ | +4,6 % | 355.349 $ | -881.189 $ | -71,3 % | 1.236.538 $ | -531.821 $ | -30,1 % |
| State of Tennessee, Department of Treasury | 763.631 $ | -434.158 $ | -36,2 % | 1.197.789 $ | +138.893 $ | +13,1 % | 1.058.896 $ | +689.197 $ | +186,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.134.970 $ | +1.134.207 $ | +148.651,0 % | 763 $ | +43 $ | +6,0 % | 720 $ | -61 $ | -7,8 % |
| IEQ CAPITAL, LLC | 1.108.998 $ | +41.038 $ | +3,8 % | 1.067.960 $ | +587.640 $ | +122,3 % | 480.320 $ | +192.090 $ | +66,6 % |
| Illinois Municipal Retirement Fund | 1.090.678 $ | +170.557 $ | +18,5 % | 920.121 $ | +63.241 $ | +7,4 % | 856.880 $ | +9.529 $ | +1,1 % |
| Verition Fund Management LLC | 471.279 $ | -605.064 $ | -56,2 % | 1.076.343 $ | |||||
| Empowered Funds, LLC | 1.016.922 $ | ||||||||
| ROYAL BANK OF CANADA | 985.000 $ | +188.000 $ | +23,6 % | 797.000 $ | -97.000 $ | -10,9 % | 894.000 $ | +136.000 $ | +17,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 953.403 $ | -31.418 $ | -3,2 % | 984.821 $ | +108.518 $ | +12,4 % | 876.303 $ | -204.000 $ | -18,9 % |
| BANK OF MONTREAL /CAN/ | 823.231 $ | -48.951 $ | -5,6 % | 872.182 $ | -56.153 $ | -6,0 % | 928.335 $ | +14.853 $ | +1,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 889.275 $ | -17.188 $ | -1,9 % | 906.463 $ | +72.462 $ | +8,7 % | 834.001 $ | +4.507 $ | +0,5 % |
| Louisiana State Employees Retirement System | 888.060 $ | +43.376 $ | +5,1 % | 844.684 $ | +97.948 $ | +13,1 % | 746.736 $ | -60.672 $ | -7,5 % |
| STRS OHIO | 855.342 $ | +60.081 $ | +7,6 % | 795.261 $ | +477.501 $ | +150,3 % | 317.760 $ | ||
| Schonfeld Strategic Advisors LLC | 217.199 $ | -637.009 $ | -74,6 % | 854.208 $ | |||||
| Tidal Investments LLC | 835.805 $ | +76.847 $ | +10,1 % | 758.958 $ | +2.689 $ | +0,4 % | 756.269 $ | -36.956 $ | -4,7 % |
| PDT Partners, LLC | 832.533 $ | +32.240 $ | +4,0 % | 800.293 $ | +446.149 $ | +126,0 % | 354.144 $ | ||
| KLP KAPITALFORVALTNING AS | 817.950 $ | +58.633 $ | +7,7 % | 759.317 $ | +88.049 $ | +13,1 % | 671.268 $ | +17.652 $ | +2,7 % |
| Guardian Wealth Management, Inc. | 793.072 $ | +42.788 $ | +5,7 % | 750.284 $ | +139.939 $ | +22,9 % | 610.345 $ | -31.073 $ | -4,8 % |
| JANUS HENDERSON GROUP PLC | 769.772 $ | +29.483 $ | +4,0 % | 740.289 $ | +86.226 $ | +13,2 % | 654.063 $ | -47.602 $ | -6,8 % |
| CAXTON ASSOCIATES LLP | 732.276 $ | +57.517 $ | +8,5 % | 674.759 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 667.073 $ | +5.255 $ | +0,8 % | 661.818 $ | +46.595 $ | +7,6 % | 615.223 $ | +399.487 $ | +185,2 % |
| GROUP ONE TRADING LLC | 400.281 $ | -260.190 $ | -39,4 % | 660.471 $ | +442.011 $ | +202,3 % | 218.460 $ | -84.852 $ | -28,0 % |
| BAILARD, INC. | 650.761 $ | +83.610 $ | +14,7 % | 567.151 $ | |||||
| IMS Capital Management | 638.476 $ | +74.037 $ | +13,1 % | 564.439 $ | -42.632 $ | -7,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 635.477 $ | +13.197 $ | +2,1 % | 622.280 $ | +253.281 $ | +68,6 % | 368.999 $ | +34.502 $ | +10,3 % |
| Horizon Investments, LLC | 630.149 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 625.849 $ | +527.318 $ | +535,2 % | 98.531 $ | -111.985 $ | -53,2 % | 210.516 $ | +129.348 $ | +159,4 % |
| Rodgers Brothers Inc. | 607.620 $ | +16.790 $ | +2,8 % | 590.830 $ | -30.788 $ | -5,0 % | 621.618 $ | -46.950 $ | -7,0 % |
| Quantbot Technologies LP | 462.509 $ | -149.258 $ | -24,4 % | 611.767 $ | -279.586 $ | -31,4 % | |||
| XTX Topco Ltd | 606.825 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 521.600 $ | -42.631 $ | -7,6 % | 564.231 $ | -27.478 $ | -4,6 % | 591.709 $ | -42.512 $ | -6,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 580.043 $ | +22.462 $ | +4,0 % | 557.581 $ | +64.656 $ | +13,1 % | 492.925 $ | -11.598 $ | -2,3 % |
| AXA Investment Managers S.A. | 575.913 $ | ||||||||
| Weiss Asset Management LP | 574.762 $ | ||||||||
| Creative Planning | 565.040 $ | +976 $ | +0,2 % | 564.064 $ | +59.483 $ | +11,8 % | 504.581 $ | +224.907 $ | +80,4 % |
| Allworth Financial LP | 563.678 $ | +135.549 $ | +31,7 % | 428.129 $ | +164.355 $ | +62,3 % | 263.774 $ | -32.277 $ | -10,9 % |
| Ethic Inc. | 541.484 $ | +231.661 $ | +74,8 % | 309.823 $ | |||||
| Arizona State Retirement System | 538.118 $ | +2.238 $ | +0,4 % | 535.880 $ | +69.448 $ | +14,9 % | 466.432 $ | -25.318 $ | -5,1 % |
| GUGGENHEIM CAPITAL LLC | 363.357 $ | -34.408 $ | -8,7 % | 397.765 $ | -127.969 $ | -24,3 % | 525.734 $ | -47.868 $ | -8,3 % |
| Cerity Partners LLC | 523.030 $ | +289.000 $ | +123,5 % | 234.030 $ | -115.120 $ | -33,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 522.553 $ | +19.607 $ | +3,9 % | 502.946 $ | +144.076 $ | +40,1 % | 358.870 $ | +4.550 $ | +1,3 % |
| HighTower Advisors, LLC | 492.613 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 447.000 $ | +124.000 $ | +38,4 % | 323.000 $ | -158.000 $ | -32,8 % | 481.000 $ | -62.000 $ | -11,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 476.047 $ | +18.435 $ | +4,0 % | 457.612 $ | +53.064 $ | +13,1 % | 404.548 $ | -30.555 $ | -7,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40.804 $ | -487 $ | -1,2 % | 41.291 $ | -428.160 $ | -91,2 % | 469.451 $ | -37.593 $ | -7,4 % |
| Pictet Asset Management Holding SA | 386.072 $ | -73.831 $ | -16,1 % | 459.903 $ | +53.329 $ | +13,1 % | 406.574 $ | +43.924 $ | +12,1 % |
| QUADRANT CAPITAL GROUP LLC | 449.593 $ | +17.411 $ | +4,0 % | 432.182 $ | +7.075 $ | +1,7 % | |||
| Graham Capital Management, L.P. | 407.152 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 404.722 $ | +127.908 $ | +46,2 % | 276.814 $ | |||||
| Focus Partners Wealth | 398.211 $ | +163.767 $ | +69,9 % | 234.444 $ | +28.058 $ | +13,6 % | 206.386 $ | -16.271 $ | -7,3 % |
| Intrua Financial, LLC | 394.005 $ | +17.715 $ | +4,7 % | 376.290 $ | |||||
| State of Wyoming | 266.044 $ | -126.689 $ | -32,3 % | 392.733 $ | +27.666 $ | +7,6 % | 365.067 $ | +128.355 $ | +54,2 % |
| Federation des caisses Desjardins du Quebec | 370.368 $ | +86.007 $ | +30,2 % | 284.361 $ | +69.278 $ | +32,2 % | 215.083 $ | ||
| Kestra Advisory Services, LLC | 280.266 $ | -72.454 $ | -20,5 % | 352.720 $ | +34.820 $ | +11,0 % | 317.900 $ | -94.946 $ | -23,0 % |
| DRW Securities, LLC | 344.173 $ | ||||||||
| OPPENHEIMER & CO INC | 336.528 $ | +13.032 $ | +4,0 % | 323.496 $ | +94.113 $ | +41,0 % | 229.383 $ | -17.325 $ | -7,0 % |
| AXA S.A. | 332.178 $ | ||||||||
| 111 Capital | 330.947 $ | ||||||||
| M&T BANK CORP | 319.747 $ | +14.988 $ | +4,9 % | 304.759 $ | +46.533 $ | +18,0 % | 258.226 $ | -27.204 $ | -9,5 % |
| MANGROVE PARTNERS IM, LLC | 307.082 $ | ||||||||
| Aquatic Capital Management LLC | 299.846 $ | +12.682 $ | +4,4 % | ||||||
| D.A. DAVIDSON & CO. | 298.030 $ | +59.901 $ | +25,2 % | 238.129 $ | -3.170 $ | -1,3 % | 241.299 $ | -75.929 $ | -23,9 % |
| MML INVESTORS SERVICES, LLC | 283.784 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 280.498 $ | +5.168 $ | +1,9 % | ||||||
| INCEPTIONR LLC | 279.669 $ | ||||||||
| CFS Investment Advisory Services, LLC | 259.874 $ | -5.727 $ | -2,2 % | 265.601 $ | +265.380 $ | +120.081,4 % | 221 $ | -17 $ | -7,1 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 66.474 $ | -143.516 $ | -68,3 % | 209.990 $ | -33.603 $ | -13,8 % | 243.593 $ | -18.565 $ | -7,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 236.423 $ | -5.909 $ | -2,4 % | 242.332 $ | -7.709 $ | -3,1 % | |||
| Jacobi Capital Management LLC | 241.962 $ | +9.389 $ | +4,0 % | 232.573 $ | +6.135 $ | +2,7 % | 226.438 $ | -17.081 $ | -7,0 % |
| SBI Securities Co., Ltd. | 176.070 $ | -65.564 $ | -27,1 % | 241.634 $ | +45.060 $ | +22,9 % | 196.574 $ | -29.073 $ | -12,9 % |
| Fortitude Advisory Group L.L.C. | 235.190 $ | +11.331 $ | +5,1 % | 223.859 $ | +11.808 $ | +5,6 % | |||
| Entropy Technologies, LP | 234.705 $ | ||||||||
| REAVES W H & CO INC | 234.705 $ | -873.623 $ | -78,8 % | ||||||
| AE Wealth Management LLC | 231.008 $ | ||||||||
| Arax Advisory Partners | 15.799 $ | -212.940 $ | -93,1 % | 228.739 $ | +212.334 $ | +1.294,3 % | 16.405 $ | +12.816 $ | +357,1 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 221.735 $ | +15.686 $ | +7,6 % | 206.049 $ | +379 $ | +0,2 % | 205.670 $ | -43.986 $ | -17,6 % |
| Keudell/Morrison Wealth Management | 219.818 $ | ||||||||
| JGP Wealth Management, LLC | 217.567 $ | ||||||||
| Prospera Financial Services Inc | 211.170 $ | +3.978 $ | +1,9 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 210.317 $ | ||||||||
| Johnson Bixby & Associates, LLC | 205.606 $ | ||||||||
| Longboard Asset Management, LP | 205.563 $ | ||||||||
| Tower Research Capital LLC (TRC) | 25.847 $ | -130.734 $ | -83,5 % | 156.581 $ | -12.984 $ | -7,7 % | 169.565 $ | +140.302 $ | +479,5 % |
| Ameritas Investment Partners, Inc. | 158.121 $ | +6.123 $ | +4,0 % | 151.998 $ | -12.204 $ | -7,4 % | 164.202 $ | +72 $ | +0,0 % |
| SIMPLEX TRADING, LLC | 149.568 $ | +149.268 $ | +49.756,0 % | 300 $ | +177 $ | +143,9 % | 123 $ | -102 $ | -45,3 % |
| Cedar Mountain Advisors, LLC | 135.718 $ | +6.551 $ | +5,1 % | 129.167 $ | +72.353 $ | +127,4 % | 56.814 $ | -730 $ | -1,3 % |
| JONES FINANCIAL COMPANIES LLLP | 129.562 $ | +6.126 $ | +5,0 % | 123.436 $ | +32.987 $ | +36,5 % | 90.449 $ | +43.258 $ | +91,7 % |
| Steward Partners Investment Advisory, LLC | 118.860 $ | -1.148 $ | -1,0 % | 120.008 $ | +13.916 $ | +13,1 % | 106.092 $ | -16.130 $ | -13,2 % |
| GAMMA Investing LLC | 115.728 $ | +39.167 $ | +51,2 % | 76.561 $ | +7.687 $ | +11,2 % | 68.874 $ | -3.280 $ | -4,5 % |
| Palouse Capital Management, Inc. | 102.594 $ | -3.081 $ | -2,9 % | 105.675 $ | +12.254 $ | +13,1 % | 93.421 $ | -7.056 $ | -7,0 % |
| CGC Financial Services, LLC | 97.812 $ | +3.805 $ | +4,0 % | 94.007 $ | +10.919 $ | +13,1 % | 83.088 $ | -6.257 $ | -7,0 % |
| OSAIC HOLDINGS, INC. | 94.929 $ | +3.530 $ | +3,9 % | 91.399 $ | +11.321 $ | +14,1 % | 80.078 $ | +13.461 $ | +20,2 % |
| CoreCap Advisors, LLC | 80.346 $ | -5.830 $ | -6,8 % | 86.176 $ | +5.822 $ | +7,2 % | 80.354 $ | ||
| CIBC Private Wealth Group LLC | 47.161 $ | +2.231 $ | +5,0 % | 44.930 $ | -39.396 $ | -46,7 % | 84.326 $ | +43.986 $ | +109,0 % |
| Kemnay Advisory Services Inc. | 70.484 $ | ||||||||
| Geneos Wealth Management Inc. | 69.736 $ | +2.700 $ | +4,0 % | 67.036 $ | +14.963 $ | +28,7 % | 52.073 $ | -3.121 $ | -5,7 % |
| Clarity Asset Management, Inc. | 61.155 $ | +2.962 $ | +5,1 % | 58.193 $ | +7.357 $ | +14,5 % | 50.836 $ | -6.042 $ | -10,6 % |
| FIFTH THIRD BANCORP | 61.136 $ | +48.780 $ | +394,8 % | 12.356 $ | +2.347 $ | +23,4 % | 10.009 $ | -628 $ | -5,9 % |
| Farther Finance Advisors, LLC | 46.089 $ | -14.310 $ | -23,7 % | 60.399 $ | +33.111 $ | +121,3 % | 27.288 $ | +5.138 $ | +23,2 % |
| Wilmington Savings Fund Society, FSB | 59.580 $ | -4.500 $ | -7,0 % | ||||||
| Brooklyn Investment Group | 58.151 $ | +51.529 $ | +778,1 % | ||||||
| LRI Investments, LLC | 48.894 $ | +1.893 $ | +4,0 % | 47.001 $ | +5.450 $ | +13,1 % | 41.551 $ | -3.138 $ | -7,0 % |
| BOKF, NA | 44.871 $ | +1.738 $ | +4,0 % | 43.133 $ | +1.387 $ | +3,3 % | 41.746 $ | ||
| EverSource Wealth Advisors, LLC | 42.254 $ | +380 $ | +0,9 % | 41.874 $ | +9.819 $ | +30,6 % | 32.055 $ | +12.636 $ | +65,1 % |
| MCF Advisors LLC | 42.066 $ | +1.629 $ | +4,0 % | 40.437 $ | +4.689 $ | +13,1 % | 35.748 $ | -2.700 $ | -7,0 % |
| Rockefeller Capital Management L.P. | 28.698 $ | -9.451 $ | -24,8 % | 38.149 $ | |||||
| Abound Wealth Management | 37.533 $ | +1.454 $ | +4,0 % | 36.079 $ | +4.183 $ | +13,1 % | 31.896 $ | -2.409 $ | -7,0 % |
| Blue Trust, Inc. | 37.392 $ | +1.448 $ | +4,0 % | 35.944 $ | +4.168 $ | +13,1 % | 31.776 $ | -6.757 $ | -17,5 % |
| MAI Capital Management | 33.747 $ | +8.047 $ | +31,3 % | 25.700 $ | -3.654 $ | -12,4 % | 29.354 $ | +4.918 $ | +20,1 % |
| Pinnacle Wealth Planning Services, Inc. | 31.503 $ | ||||||||
| SIGNATUREFD, LLC | 28.932 $ | -587 $ | -2,0 % | 29.519 $ | +3.741 $ | +14,5 % | 25.778 $ | -1.947 $ | -7,0 % |
| Aster Capital Management (DIFC) Ltd | 26.014 $ | +13.014 $ | +100,1 % | ||||||
| First Pacific Financial | 24.934 $ | +1.210 $ | +5,1 % | 23.724 $ | +2.751 $ | +13,1 % | 20.973 $ | -1.584 $ | -7,0 % |
| UMB Bank, n.a. | 23.978 $ | +1.109 $ | +4,8 % | 22.869 $ | +15.561 $ | +212,9 % | 7.308 $ | -125 $ | -1,7 % |
| Ancora Advisors LLC | 19.864 $ | +769 $ | +4,0 % | 19.095 $ | |||||
| ST GERMAIN D J CO INC | 19.860 $ | ||||||||
| Quarry LP | 2.197 $ | -16.074 $ | -88,0 % | 18.271 $ | +1.055 $ | +6,1 % | |||
| Optiver Holding B.V. | 16.967 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 14.902 $ | -538 $ | -3,5 % | 15.440 $ | +2.100 $ | +15,7 % | 13.340 $ | +1.559 $ | +13,2 % |
| Estabrook Capital Management | 15.377 $ | +730 $ | +5,0 % | 14.647 $ | +1.857 $ | +14,5 % | 12.790 $ | -795 $ | -5,9 % |
| NATIONAL BANK OF CANADA /FI/ | 15.373 $ | +907 $ | +6,3 % | 14.466 $ | +2.320 $ | +19,1 % | 12.146 $ | +497 $ | +4,3 % |
| Crewe Advisors LLC | 14.935 $ | ||||||||
| Advisory Services Network, LLC | 14.692 $ | ||||||||
| BAYBAN | 14.022 $ | ||||||||
| Rise Advisors, LLC | 13.838 $ | +1.604 $ | +13,1 % | 12.234 $ | -924 $ | -7,0 % | |||
| Salomon & Ludwin, LLC | 13.217 $ | +4.960 $ | +60,1 % | 8.257 $ | |||||
| NATIXIS ADVISORS, LLC | 12.632 $ | +596 $ | +5,0 % | 12.036 $ | +3.345 $ | +38,5 % | 8.691 $ | +8.245 $ | +1.848,7 % |
| Smartleaf Asset Management LLC | 12.613 $ | +1.590 $ | +14,4 % | 11.023 $ | +4.698 $ | +74,3 % | 6.325 $ | +16 $ | +0,3 % |
| Newbridge Financial Services Group, Inc. | 11.685 $ | +452 $ | +4,0 % | 11.233 $ | +1.303 $ | +13,1 % | 9.930 $ | -750 $ | -7,0 % |
| Versant Capital Management, Inc | 11.358 $ | +3.855 $ | +51,4 % | 7.503 $ | -3.579 $ | -32,3 % | 11.082 $ | -4.425 $ | -28,5 % |
| Golden State Wealth Management, LLC | 11.310 $ | +548 $ | +5,1 % | 10.762 $ | +1.360 $ | +14,5 % | 9.402 $ | ||
| Hartford Financial Management Inc. | 10.984 $ | +425 $ | +4,0 % | 10.559 $ | +1.224 $ | +13,1 % | 9.335 $ | -705 $ | -7,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.309 $ | ||||||||
| Clearstead Advisors, LLC | 9.391 $ | ||||||||
| Atlantic Union Bankshares Corp | 9.348 $ | +362 $ | +4,0 % | 8.986 $ | +1.042 $ | +13,1 % | 7.944 $ | ||
| Triumph Capital Management | 9.348 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 8.941 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 8.600 $ | +1.636 $ | +23,5 % | 6.964 $ | +3.985 $ | +133,8 % | 2.979 $ | -439 $ | -12,8 % |
| Westside Investment Management, Inc. | 8.319 $ | +423 $ | +5,4 % | 7.896 $ | |||||
| SG Americas Securities, LLC | 7.716 $ | +7.077 $ | +1.107,5 % | 639 $ | +444 $ | +227,7 % | |||
| MassMutual Private Wealth & Trust, FSB | 7.525 $ | +1.954 $ | +35,1 % | 5.571 $ | -69 $ | -1,2 % | 5.640 $ | +129 $ | +2,3 % |
| Private Wealth Management Group, LLC | 7.011 $ | +271 $ | +4,0 % | 6.740 $ | +782 $ | +13,1 % | 5.958 $ | -450 $ | -7,0 % |
| Prudent Man Investment Management, Inc. | 7.011 $ | +1.077 $ | +18,1 % | 5.934 $ | +0 $ | +0,0 % | 5.934 $ | +0 $ | +0,0 % |
| Sarver Vrooman Wealth Advisors | 7.011 $ | ||||||||
| High Note Wealth, LLC | 6.123 $ | +237 $ | +4,0 % | 5.886 $ | +1.437 $ | +32,3 % | 4.449 $ | ||
| Meramec Financial Planners, LLC | 5.366 $ | ||||||||
| Wealthspire Advisors, LLC | 4.942 $ | ||||||||
| NBC SECURITIES, INC. | 4.674 $ | +4.671 $ | +155.700,0 % | 3 $ | -1 $ | -25,0 % | |||
| IFP Advisors, Inc | 4.534 $ | +176 $ | +4,0 % | 4.358 $ | +942 $ | +27,6 % | 3.416 $ | +3.117 $ | +1.042,5 % |
| CSM Advisors, LLC | 4.255 $ | +362 $ | +9,3 % | 3.893 $ | +751 $ | +23,9 % | 3.142 $ | ||
| ASSETMARK, INC | 3.506 $ | +136 $ | +4,0 % | 3.370 $ | +391 $ | +13,1 % | 2.979 $ | -225 $ | -7,0 % |
| CANADA LIFE ASSURANCE Co | 3.292 $ | +143 $ | +4,5 % | 3.149 $ | +509 $ | +19,3 % | 2.640 $ | -31 $ | -1,2 % |
| LSV ASSET MANAGEMENT | 3.141 $ | -98 $ | -3,0 % | 3.239 $ | +2.897 $ | +847,1 % | 342 $ | ||
| BESSEMER GROUP INC | 3.162 $ | +3.152 $ | +31.520,0 % | 10 $ | +4 $ | +66,7 % | 6 $ | -5 $ | -45,5 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.067 $ | -81 $ | -2,6 % | 3.148 $ | +681 $ | +27,6 % | 2.467 $ | -182 $ | -6,9 % |
| Janney Montgomery Scott LLC | 3.115 $ | +65 $ | +2,1 % | 3.050 $ | +199 $ | +7,0 % | 2.851 $ | -217 $ | -7,1 % |
| PRINCIPAL SECURITIES, INC. | 2.920 $ | +259 $ | +9,7 % | 2.661 $ | -8.060 $ | -75,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.642 $ | +320 $ | +13,8 % | 2.322 $ | +920 $ | +65,6 % | 1.402 $ | +379 $ | +37,0 % |
| Parallel Advisors, LLC | 2.271 $ | -35 $ | -1,5 % | 2.306 $ | +201 $ | +9,5 % | 2.105 $ | +1.806 $ | +604,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.252 $ | +169 $ | +8,1 % | 2.083 $ | +411 $ | +24,6 % | 1.672 $ | +25 $ | +1,5 % |
| HRT FINANCIAL LP | 2.013 $ | +1.429 $ | +244,7 % | 584 $ | +356 $ | +156,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.393 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.355 $ | +1.354 $ | +135.400,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -1.160 $ | -99,9 % |
| State of Alaska, Department of Revenue | 1.043 $ | +64 $ | +6,5 % | 979 $ | +27 $ | +2,8 % | 952 $ | +3 $ | +0,3 % |
| Bell Investment Advisors, Inc | 561 $ | +21 $ | +3,9 % | 540 $ | -414 $ | -43,4 % | 954 $ | +441 $ | +86,0 % |
| Parkside Financial Bank & Trust | 944 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 748 $ | +29 $ | +4,0 % | 719 $ | |||||
| VAN ECK ASSOCIATES CORP | 742 $ | +82 $ | +12,4 % | 660 $ | +114 $ | +20,9 % | 546 $ | +10 $ | +1,9 % |
| Caitong International Asset Management Co., Ltd | 701 $ | +573 $ | +447,7 % | ||||||
| True Wealth Design, LLC | 187 $ | -489 $ | -72,3 % | 676 $ | -307 $ | -31,2 % | |||
| ExodusPoint Capital Management, LP | 647 $ | ||||||||
| Manchester Capital Management LLC | 608 $ | ||||||||
| Fortitude Family Office, LLC | 608 $ | +24 $ | +4,1 % | 584 $ | +544 $ | +1.360,0 % | 40 $ | ||
| Whipplewood Advisors, LLC | 596 $ | ||||||||
| CWM, LLC | 569 $ | +52 $ | +10,1 % | 517 $ | +238 $ | +85,3 % | 279 $ | +41 $ | +17,2 % |
| AMALGAMATED BANK | 556 $ | +23 $ | +4,3 % | 533 $ | +78 $ | +17,1 % | 455 $ | -34 $ | -7,0 % |
| FINANCIAL CONSULATE, INC | 515 $ | ||||||||
| INGALLS & SNYDER LLC | 509 $ | +17 $ | +3,5 % | 492 $ | +56 $ | +12,8 % | 436 $ | -33 $ | -7,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 470 $ | -37 $ | -7,3 % | 507 $ | +59 $ | +13,2 % | 448 $ | -34 $ | -7,1 % |
| Summit Global Investments | 502 $ | +161 $ | +47,2 % | 341 $ | -650 $ | -65,6 % | |||
| Daiwa Securities Group Inc. | 460 $ | -24 $ | -5,0 % | 484 $ | -8 $ | -1,6 % | 492 $ | +1 $ | +0,2 % |
| Rossby Financial, LCC | 467 $ | +112 $ | +31,5 % | 355 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 437 $ | ||||||||
| Clearstead Trust, LLC | 315 $ | +36 $ | +12,9 % | 279 $ | |||||
| Motiv8 Investments LLC | 193 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 188 $ | +8 $ | +4,4 % | 180 $ | +21 $ | +13,2 % | 159 $ | -32 $ | -16,8 % |
| OLD REPUBLIC INTERNATIONAL CORP | 187 $ | -14 $ | -7,0 % | ||||||
| DekaBank Deutsche Girozentrale | 149 $ | -10 $ | -6,3 % | 159 $ | +17 $ | +12,0 % | 142 $ | -9 $ | -6,0 % |
| GILPIN WEALTH MANAGEMENT, LLC | 94 $ | ||||||||
| Root Financial Partners, LLC | 93 $ | +48 $ | +106,7 % | 45 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 83 $ | +14 $ | +20,3 % | 69 $ | +24 $ | +53,3 % | 45 $ | +11 $ | +32,4 % |
| BNP Paribas Asset Management Holding S.A. | 48 $ | +10 $ | +26,3 % | 38 $ | +6 $ | +18,8 % | 32 $ | ||
| Capital Advisors, Ltd. LLC | 48 $ | +2 $ | +4,3 % | 46 $ | +6 $ | +15,0 % | 40 $ | -3 $ | -7,0 % |
| Hughes Financial Services, LLC | 47 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 47 $ | +4 $ | +9,3 % | ||||||
| Dunhill Financial, LLC | 39 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 10 $ | +0 $ | +0,0 % | 10 $ | +1 $ | +11,1 % | 9 $ | +1 $ | +12,5 % |
| CX Institutional | 5 $ | +0 $ | +0,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | -1 $ | -20,0 % |
| Covestor Ltd | 0 $ | -1 $ | -100,0 % | 1 $ | +1 $ | 0 $ | +0 $ | ||
| 1.311.333.150 $ | +66.052.287 $ | +2.574,3 % | 1.218.411.390 $ | +103.941.121 $ | +817,7 % | 779.411.969 $ | -31.196.407 $ | +812,2 % | |