| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.012.973.242 $ | +80.207.590 $ | +180,3 % | 934.504.476 $ | -37.277.651 $ | +1.270,1 % | 766.203.660 $ | +30.965.973 $ | +3.127,9 % | |
| BlackRock, Inc. | 188.105.246 $ | +10.178.375 $ | +5,7 % | 177.926.871 $ | |||||
| VANGUARD GROUP INC | 117.640.724 $ | +9.437.912 $ | +8,7 % | 108.202.812 $ | -6.704.129 $ | -5,8 % | 114.906.941 $ | +3.228.269 $ | +2,9 % |
| WASATCH ADVISORS LP | 96.991.146 $ | +25.357.079 $ | +35,4 % | 71.634.067 $ | -1.172.149 $ | -1,6 % | 72.806.216 $ | -8.321.239 $ | -10,3 % |
| EARNEST PARTNERS LLC | 75.718.580 $ | +1.071.119 $ | +1,4 % | 74.647.461 $ | -9.552.370 $ | -11,3 % | 84.199.831 $ | +16.075.157 $ | +23,6 % |
| DIMENSIONAL FUND ADVISORS LP | 53.288.901 $ | +1.559.652 $ | +3,0 % | 51.729.249 $ | -4.100.165 $ | -7,3 % | 55.829.414 $ | +36.798 $ | +0,1 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 46.494.444 $ | -546.129 $ | -1,2 % | 47.040.573 $ | -3.467.915 $ | -6,9 % | 50.508.488 $ | +967.260 $ | +2,0 % |
| STATE STREET CORP | 48.703.399 $ | +3.154.363 $ | +6,9 % | 45.549.036 $ | -3.642.388 $ | -7,4 % | 49.191.424 $ | +1.388.014 $ | +2,9 % |
| BROWN ADVISORY INC | 45.903.505 $ | +23.460.435 $ | +104,5 % | 22.443.070 $ | -1.209.751 $ | -5,1 % | 23.652.821 $ | -805.453 $ | -3,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 31.451.135 $ | +2.154.024 $ | +7,4 % | 29.297.111 $ | -2.022.628 $ | -6,5 % | 31.319.739 $ | +1.231.910 $ | +4,1 % |
| GABELLI FUNDS LLC | 21.008.444 $ | +1.335.997 $ | +6,8 % | 19.672.447 $ | -1.357.719 $ | -6,5 % | 21.030.166 $ | -627.772 $ | -2,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.886.521 $ | +1.358.151 $ | +8,2 % | 16.528.370 $ | -872.276 $ | -5,0 % | 17.400.646 $ | +1.058.075 $ | +6,5 % |
| Qube Research & Technologies Ltd | 11.926.520 $ | -5.114.560 $ | -30,0 % | 17.041.080 $ | +5.404.332 $ | +46,4 % | 11.636.748 $ | +6.298.446 $ | +118,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 16.934.550 $ | +2.139.096 $ | +14,5 % | 14.795.454 $ | +1.718.829 $ | +13,1 % | 13.076.625 $ | -7.662.518 $ | -36,9 % |
| MORGAN STANLEY | 13.857.862 $ | +11.017 $ | +0,1 % | 13.846.845 $ | -2.815.269 $ | -16,9 % | 16.662.114 $ | +4.392.386 $ | +35,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 13.402.963 $ | -728.847 $ | -5,2 % | 14.131.810 $ | +5.083.917 $ | +56,2 % | 9.047.893 $ | +117.053 $ | +1,3 % |
| NORTHERN TRUST CORP | 12.148.328 $ | -47.033 $ | -0,4 % | 12.195.361 $ | -1.609.939 $ | -11,7 % | 13.805.300 $ | +28.691 $ | +0,2 % |
| ROYCE & ASSOCIATES LP | 11.219.679 $ | +144.477 $ | +1,3 % | 11.075.202 $ | -685.712 $ | -5,8 % | 11.760.914 $ | -35.671 $ | -0,3 % |
| Tributary Capital Management, LLC | 11.496.878 $ | +934.704 $ | +8,8 % | 10.562.174 $ | -1.140.707 $ | -9,7 % | 11.702.881 $ | -572.154 $ | -4,7 % |
| RAYMOND JAMES FINANCIAL INC | 10.238.312 $ | +1.790.752 $ | +21,2 % | 8.447.560 $ | -1.246.399 $ | -12,9 % | 9.693.959 $ | -2.020.026 $ | -17,2 % |
| BANK OF AMERICA CORP /DE/ | 8.573.014 $ | -871.238 $ | -9,2 % | 9.444.252 $ | -465.983 $ | -4,7 % | 9.910.235 $ | +2.260.881 $ | +29,6 % |
| AMERIPRISE FINANCIAL INC | 7.528.947 $ | -675.966 $ | -8,2 % | 8.204.913 $ | -1.105.799 $ | -11,9 % | 9.310.712 $ | +300.507 $ | +3,3 % |
| HEARTLAND ADVISORS INC | 6.436.073 $ | +7.410 $ | +0,1 % | 6.428.663 $ | -2.239.958 $ | -25,8 % | 8.668.621 $ | -668.038 $ | -7,2 % |
| UBS Group AG | 4.182.012 $ | -2.928.746 $ | -41,2 % | 7.110.758 $ | +4.326.194 $ | +155,4 % | 2.784.564 $ | +1.070.751 $ | +62,5 % |
| Rockefeller Capital Management L.P. | 226.354 $ | +12.555 $ | +5,9 % | 213.799 $ | -6.663.859 $ | -96,9 % | 6.877.658 $ | +456.585 $ | +7,1 % |
| MILLENNIUM MANAGEMENT LLC | 1.100.087 $ | -2.344.099 $ | -68,1 % | 3.444.186 $ | -3.308.860 $ | -49,0 % | 6.753.046 $ | +5.072.889 $ | +301,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 5.938.223 $ | +253.043 $ | +4,5 % | 5.685.180 $ | -619.907 $ | -9,8 % | 6.305.087 $ | -290.104 $ | -4,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.591.748 $ | +4.106.978 $ | +276,6 % | 1.484.770 $ | |||||
| WELLS FARGO & COMPANY/MN | 5.551.578 $ | +682.741 $ | +14,0 % | 4.868.837 $ | -275.885 $ | -5,4 % | 5.144.722 $ | +619.809 $ | +13,7 % |
| CITADEL ADVISORS LLC | 4.395.333 $ | -1.014.140 $ | -18,7 % | 5.409.473 $ | +2.545.612 $ | +88,9 % | 2.863.861 $ | +984.264 $ | +52,4 % |
| Invesco Ltd. | 5.344.088 $ | +629.171 $ | +13,3 % | 4.714.917 $ | -86.038 $ | -1,8 % | 4.800.955 $ | -285.347 $ | -5,6 % |
| GOLDMAN SACHS GROUP INC | 5.247.827 $ | +159.807 $ | +3,1 % | 5.088.020 $ | |||||
| D. E. Shaw & Co., Inc. | 2.874.519 $ | -1.978.071 $ | -40,8 % | 4.852.590 $ | +2.670.319 $ | +122,4 % | 2.182.271 $ | +430.523 $ | +24,6 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 4.713.500 $ | +719.500 $ | +18,0 % | 3.994.000 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.311.822 $ | -282.077 $ | -6,1 % | 4.593.899 $ | +260.505 $ | +6,0 % | 4.333.394 $ | +363.333 $ | +9,2 % |
| CRAWFORD INVESTMENT COUNSEL INC | 4.508.038 $ | +349.246 $ | +8,4 % | 4.158.792 $ | -178.651 $ | -4,1 % | 4.337.443 $ | -405.656 $ | -8,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.370.541 $ | +293.022 $ | +14,1 % | 2.077.519 $ | -2.231.247 $ | -51,8 % | 4.308.766 $ | +1.387.883 $ | +47,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.096.400 $ | -135.682 $ | -3,2 % | 4.232.082 $ | +2.092.975 $ | +97,8 % | 2.139.107 $ | +1.154.704 $ | +117,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.965.146 $ | -416.773 $ | -12,3 % | 3.381.919 $ | -728.327 $ | -17,7 % | 4.110.246 $ | +33.152 $ | +0,8 % |
| MARSHALL WACE, LLP | 905.114 $ | -2.299.753 $ | -71,8 % | 3.204.867 $ | -826.210 $ | -20,5 % | 4.031.077 $ | +2.466.677 $ | +157,7 % |
| JPMORGAN CHASE & CO | 3.964.146 $ | +1.365.729 $ | +52,6 % | 2.598.417 $ | -1.253.062 $ | -32,5 % | |||
| RHUMBLINE ADVISERS | 3.532.000 $ | +11.588 $ | +0,3 % | 3.520.412 $ | -297.212 $ | -7,8 % | 3.817.624 $ | +202.044 $ | +5,6 % |
| TWO SIGMA INVESTMENTS, LP | 3.583.761 $ | -166.206 $ | -4,4 % | 3.749.967 $ | |||||
| Legal & General Group Plc | 3.141.128 $ | +70.979 $ | +2,3 % | 3.070.149 $ | -315.301 $ | -9,3 % | 3.385.450 $ | +60.620 $ | +1,8 % |
| AMERICAN CENTURY COMPANIES INC | 3.331.989 $ | +40.571 $ | +1,2 % | 3.291.418 $ | +10.488 $ | +0,3 % | 3.280.930 $ | +235.355 $ | +7,7 % |
| JANUS HENDERSON GROUP PLC | 3.138.060 $ | +2.600.573 $ | +483,8 % | 537.487 $ | -36.528 $ | -6,4 % | 574.015 $ | +7.198 $ | +1,3 % |
| Madison Asset Management, LLC | 3.121.236 $ | +231.936 $ | +8,0 % | 2.889.300 $ | +853.309 $ | +41,9 % | 2.035.991 $ | -919.668 $ | -31,1 % |
| LAZARD ASSET MANAGEMENT LLC | 2.868.303 $ | +292.972 $ | +11,4 % | 2.575.331 $ | +2.573.982 $ | +190.806,7 % | 1.349 $ | +88 $ | +7,0 % |
| BARCLAYS PLC | 1.969.705 $ | -799.469 $ | -28,9 % | 2.769.174 $ | +362.605 $ | +15,1 % | 2.406.569 $ | +2.404.743 $ | +131.694,6 % |
| JANE STREET GROUP, LLC | 2.309.364 $ | -27.605 $ | -1,2 % | 2.336.969 $ | -262.028 $ | -10,1 % | 2.598.997 $ | +118.711 $ | +4,8 % |
| Swiss National Bank | 2.370.711 $ | +193.981 $ | +8,9 % | 2.176.730 $ | -145.515 $ | -6,3 % | 2.322.245 $ | +20.375 $ | +0,9 % |
| SEIZERT CAPITAL PARTNERS, LLC | 2.202.446 $ | ||||||||
| WINTON GROUP Ltd | 2.083.096 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 384.415 $ | -313.936 $ | -45,0 % | 698.351 $ | -1.345.310 $ | -65,8 % | 2.043.661 $ | -57.356 $ | -2,7 % |
| New Age Alpha Advisors, LLC | 1.949.213 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.682.347 $ | -203.061 $ | -10,8 % | 1.885.408 $ | |||||
| Creative Planning | 1.860.805 $ | +516.705 $ | +38,4 % | 1.344.100 $ | -196.081 $ | -12,7 % | 1.540.181 $ | +275.731 $ | +21,8 % |
| TUDOR INVESTMENT CORP ET AL | 1.786.424 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.760.158 $ | +231.693 $ | +15,2 % | 1.528.465 $ | -26.119 $ | -1,7 % | 1.554.584 $ | +9.588 $ | +0,6 % |
| AQR CAPITAL MANAGEMENT LLC | 1.750.802 $ | +594.268 $ | +51,4 % | 1.156.534 $ | +344.055 $ | +42,3 % | 812.479 $ | +414.604 $ | +104,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270.673 $ | -1.454.435 $ | -84,3 % | 1.725.108 $ | -239.916 $ | -12,2 % | |||
| Schonfeld Strategic Advisors LLC | 1.665.294 $ | +1.392.763 $ | +511,0 % | 272.531 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.376.298 $ | +189.201 $ | +15,9 % | 1.187.097 $ | -460.294 $ | -27,9 % | 1.647.391 $ | +83.156 $ | +5,3 % |
| ALLIANCEBERNSTEIN L.P. | 1.613.327 $ | +109.426 $ | +7,3 % | 1.503.901 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.611.912 $ | +554.181 $ | +52,4 % | 1.057.731 $ | |||||
| SEI INVESTMENTS CO | 1.545.573 $ | +1.313.152 $ | +565,0 % | 232.421 $ | +4.634 $ | +2,0 % | 227.787 $ | ||
| Verition Fund Management LLC | 363.280 $ | -1.161.150 $ | -76,2 % | 1.524.430 $ | +919.070 $ | +151,8 % | 605.360 $ | ||
| Y-Intercept (Hong Kong) Ltd | 1.400.349 $ | +197.316 $ | +16,4 % | 1.203.033 $ | +972.129 $ | +421,0 % | 230.904 $ | ||
| State of Tennessee, Department of Treasury | 1.348.639 $ | +486.933 $ | +56,5 % | 861.706 $ | -57.605 $ | -6,3 % | 919.311 $ | +22.869 $ | +2,6 % |
| JOHNSON INVESTMENT COUNSEL INC | 1.332.360 $ | ||||||||
| ROYAL BANK OF CANADA | 620.000 $ | +144.000 $ | +30,3 % | 476.000 $ | -796.000 $ | -62,6 % | 1.272.000 $ | +980.000 $ | +335,6 % |
| CITIGROUP INC | 489.619 $ | -79.326 $ | -13,9 % | 568.945 $ | -683.321 $ | -54,6 % | 1.252.266 $ | -702.537 $ | -35,9 % |
| Engineers Gate Manager LP | 1.190.612 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.141.800 $ | +75.082 $ | +7,0 % | 1.066.718 $ | -71.267 $ | -6,3 % | 1.137.985 $ | +13.226 $ | +1,2 % |
| XTX Topco Ltd | 1.141.457 $ | +485.093 $ | +73,9 % | 656.364 $ | +329.864 $ | +101,0 % | |||
| FMR LLC | 1.002.546 $ | +70.831 $ | +7,6 % | 931.715 $ | -61.209 $ | -6,2 % | 992.924 $ | +868.554 $ | +698,4 % |
| DEUTSCHE BANK AG\ | 965.946 $ | +106.517 $ | +12,4 % | 859.429 $ | +62.409 $ | +7,8 % | 797.020 $ | -159.461 $ | -16,7 % |
| Old West Investment Management, LLC | 962.088 $ | ||||||||
| Trexquant Investment LP | 936.593 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 909.474 $ | ||||||||
| Cerity Partners LLC | 902.325 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 877.810 $ | +61.499 $ | +7,5 % | 816.311 $ | -49.729 $ | -5,7 % | 866.040 $ | +28.584 $ | +3,4 % |
| 1ST SOURCE BANK | 779.034 $ | +53.244 $ | +7,3 % | 725.790 $ | -48.519 $ | -6,3 % | 774.309 $ | +19.262 $ | +2,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 760.685 $ | -13.033 $ | -1,7 % | 773.718 $ | +26.381 $ | +3,5 % | 747.337 $ | -2.668.820 $ | -78,1 % |
| MetLife Investment Management, LLC | 694.365 $ | -28.549 $ | -3,9 % | 722.914 $ | -48.328 $ | -6,3 % | 771.242 $ | +19.187 $ | +2,6 % |
| Aquatic Capital Management LLC | 57.660 $ | -369.898 $ | -86,5 % | 427.558 $ | -335.246 $ | -43,9 % | 762.804 $ | +762.555 $ | +306.247,0 % |
| State of Wyoming | 734.963 $ | +275.933 $ | +60,1 % | 459.030 $ | +268.521 $ | +140,9 % | 190.509 $ | ||
| STIFEL FINANCIAL CORP | 687.936 $ | +85.281 $ | +14,2 % | 602.655 $ | -92.672 $ | -13,3 % | 695.327 $ | +9.122 $ | +1,3 % |
| AZZAD ASSET MANAGEMENT INC /ADV | 670.820 $ | +66.169 $ | +10,9 % | 604.651 $ | +51.854 $ | +9,4 % | 552.797 $ | +25.442 $ | +4,8 % |
| Illinois Municipal Retirement Fund | 646.522 $ | +9.958 $ | +1,6 % | 636.564 $ | -17.755 $ | -2,7 % | 654.319 $ | -3.293 $ | -0,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 551.523 $ | +5.983 $ | +1,1 % | 545.540 $ | -71.240 $ | -11,6 % | 616.780 $ | +6.037 $ | +1,0 % |
| Horizon Investments, LLC | 603.781 $ | +66.468 $ | +12,4 % | 537.313 $ | +34.515 $ | +6,9 % | 502.798 $ | ||
| Illumine Investment Management, LLC | 599.045 $ | +62.876 $ | +11,7 % | 536.169 $ | -18.487 $ | -3,3 % | 554.656 $ | +30.804 $ | +5,9 % |
| Louisiana State Employees Retirement System | 570.171 $ | +30.981 $ | +5,7 % | 539.190 $ | -53.089 $ | -9,0 % | 592.279 $ | +2.269 $ | +0,4 % |
| US BANCORP \DE\ | 576.986 $ | +10.956 $ | +1,9 % | 566.030 $ | +15.295 $ | +2,8 % | 550.735 $ | +16.525 $ | +3,1 % |
| Semanteon Capital Management, LP | 571.302 $ | +290.092 $ | +103,2 % | ||||||
| Squarepoint Ops LLC | 570.761 $ | -811.192 $ | -58,7 % | ||||||
| Man Group plc | 558.721 $ | ||||||||
| COMERICA BANK | 380.187 $ | -33.007 $ | -8,0 % | 413.194 $ | -131.590 $ | -24,2 % | 544.784 $ | +9.318 $ | +1,7 % |
| CAXTON ASSOCIATES LLP | 542.385 $ | ||||||||
| LPL Financial LLC | 518.193 $ | +41.508 $ | +8,7 % | 476.685 $ | -64.297 $ | -11,9 % | 540.982 $ | +91.209 $ | +20,3 % |
| Dynamic Technology Lab Private Ltd | 536.000 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 374.519 $ | +10.745 $ | +3,0 % | 363.774 $ | -110.305 $ | -23,3 % | 474.079 $ | +7.140 $ | +1,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 457.037 $ | +31.237 $ | +7,3 % | 425.800 $ | -47.299 $ | -10,0 % | 473.099 $ | +11.769 $ | +2,6 % |
| Tidal Investments LLC | 465.268 $ | +47.735 $ | +11,4 % | 417.533 $ | -49.984 $ | -10,7 % | 467.517 $ | -130.221 $ | -21,8 % |
| Quantinno Capital Management LP | 464.602 $ | +138.198 $ | +42,3 % | 326.404 $ | -73.149 $ | -18,3 % | |||
| Cetera Investment Advisers | 457.337 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 449.578 $ | +56.808 $ | +14,5 % | 392.770 $ | +181.339 $ | +85,8 % | 211.431 $ | ||
| Ensign Peak Advisors, Inc | 60.061 $ | -133.688 $ | -69,0 % | 193.749 $ | -251.568 $ | -56,5 % | 445.317 $ | -171.742 $ | -27,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 443.655 $ | ||||||||
| STRS OHIO | 12.861 $ | +879 $ | +7,3 % | 11.982 $ | -409.857 $ | -97,2 % | 421.839 $ | -18.591 $ | -4,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 418.558 $ | -4.172 $ | -1,0 % | ||||||
| CONNABLE OFFICE INC | 402.635 $ | +27.519 $ | +7,3 % | 375.116 $ | -25.077 $ | -6,3 % | 400.193 $ | +64.012 $ | +19,0 % |
| FIRST NATIONAL BANK OF OMAHA | 379.228 $ | +51.521 $ | +15,7 % | 327.707 $ | -14.579 $ | -4,3 % | 342.286 $ | +164 $ | +0,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 372.969 $ | +364.659 $ | +4.388,2 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 361.857 $ | +21.088 $ | +6,2 % | 340.769 $ | +56.646 $ | +19,9 % | 284.123 $ | +7.068 $ | +2,6 % |
| Arizona State Retirement System | 333.786 $ | -1.311 $ | -0,4 % | 335.097 $ | -19.503 $ | -5,5 % | 354.600 $ | +13.599 $ | +4,0 % |
| Entropy Technologies, LP | 341.287 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 221.981 $ | +15.252 $ | +7,4 % | 206.729 $ | -130.444 $ | -38,7 % | 337.173 $ | +10.092 $ | +3,1 % |
| Police & Firemen's Retirement System of New Jersey | 314.194 $ | -12.515 $ | -3,8 % | 326.709 $ | +45.526 $ | +16,2 % | 281.183 $ | +6.995 $ | +2,6 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 308.321 $ | +8.491 $ | +2,8 % | 299.830 $ | -26.648 $ | -8,2 % | 326.478 $ | +27.027 $ | +9,0 % |
| QUADRANT CAPITAL GROUP LLC | 325.812 $ | +104.664 $ | +47,3 % | 221.148 $ | -33.263 $ | -13,1 % | |||
| Sendero Wealth Management, LLC | 316.681 $ | +25.957 $ | +8,9 % | 290.724 $ | -19.435 $ | -6,3 % | 310.159 $ | +7.716 $ | +2,6 % |
| HighTower Advisors, LLC | 289.673 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 281.056 $ | -4.994 $ | -1,7 % | 286.050 $ | +160.478 $ | +127,8 % | 125.572 $ | +42.638 $ | +51,4 % |
| ProShare Advisors LLC | 240.159 $ | +20.091 $ | +9,1 % | 220.068 $ | -61.541 $ | -21,9 % | 281.609 $ | -12.897 $ | -4,4 % |
| Polymer Capital Management (US) LLC | 275.985 $ | ||||||||
| Corient Private Wealth LLC | 268.152 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 257.424 $ | +37.567 $ | +17,1 % | 219.857 $ | -14.685 $ | -6,3 % | 234.542 $ | -27.437 $ | -10,5 % |
| Aristides Capital LLC | 256.694 $ | +15.266 $ | +6,3 % | 241.428 $ | -18.467 $ | -7,1 % | |||
| HSBC HOLDINGS PLC | 253.387 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 252.461 $ | ||||||||
| Pathstone Holdings, LLC | 245.418 $ | +17.001 $ | +7,4 % | 228.417 $ | |||||
| PITCAIRN CO | 242.664 $ | -41.164 $ | -14,5 % | ||||||
| Integrated Investment Consultants, LLC | 237.714 $ | +16.287 $ | +7,4 % | 221.427 $ | -14.803 $ | -6,3 % | 236.230 $ | -81.877 $ | -25,7 % |
| FRANKLIN RESOURCES INC | 233.684 $ | +16.131 $ | +7,4 % | 217.553 $ | |||||
| HOHIMER WEALTH MANAGEMENT, LLC | 233.256 $ | +15.184 $ | +7,0 % | 218.072 $ | |||||
| Clearstead Advisors, LLC | 158.169 $ | +3.935 $ | +2,6 % | ||||||
| Tower Research Capital LLC (TRC) | 98.601 $ | -4.604 $ | -4,5 % | 103.205 $ | -47.762 $ | -31,6 % | 150.967 $ | +115.400 $ | +324,5 % |
| OSAIC HOLDINGS, INC. | 148.802 $ | +2.914 $ | +2,0 % | 145.888 $ | +132.505 $ | +990,1 % | 13.383 $ | -61.205 $ | -82,1 % |
| Ameritas Investment Partners, Inc. | 104.646 $ | +7.152 $ | +7,3 % | 97.494 $ | -35.364 $ | -26,6 % | 132.858 $ | +3.305 $ | +2,6 % |
| Atlantic Union Bankshares Corp | 128.610 $ | +8.790 $ | +7,3 % | 119.820 $ | |||||
| Quantbot Technologies LP | 104.443 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 76.315 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 6.254 $ | -15.421 $ | -71,1 % | 21.675 $ | -48.768 $ | -69,2 % | 70.443 $ | -14.372 $ | -16,9 % |
| MEEDER ASSET MANAGEMENT INC | 65.162 $ | -4.374 $ | -6,3 % | 69.536 $ | +26.756 $ | +62,5 % | 42.780 $ | +5.884 $ | +15,9 % |
| TRUST CO OF VERMONT | 64.305 $ | +4.395 $ | +7,3 % | 59.910 $ | -4.005 $ | -6,3 % | 63.915 $ | +1.590 $ | +2,6 % |
| Versant Capital Management, Inc | 12.775 $ | +2.071 $ | +19,3 % | 10.704 $ | -53.296 $ | -83,3 % | 64.000 $ | -10.499 $ | -14,1 % |
| Kestra Advisory Services, LLC | 57.858 $ | ||||||||
| Central Pacific Bank - Trust Division | 42.870 $ | +2.930 $ | +7,3 % | 39.940 $ | -2.670 $ | -6,3 % | 42.610 $ | +1.060 $ | +2,6 % |
| Quarry LP | 8.831 $ | -33.905 $ | -79,3 % | 42.736 $ | +7.838 $ | +22,5 % | 34.898 $ | ||
| DANSKE BANK A/S | 38.583 $ | ||||||||
| Arax Advisory Partners | 214 $ | -37.011 $ | -99,4 % | 37.225 $ | +32.537 $ | +694,0 % | 4.688 $ | -2.875 $ | -38,0 % |
| JONES FINANCIAL COMPANIES LLLP | 30.433 $ | -4.042 $ | -11,7 % | 34.475 $ | +7.143 $ | +26,1 % | 27.332 $ | +1.975 $ | +7,8 % |
| GAMMA Investing LLC | 34.382 $ | +4.227 $ | +14,0 % | 30.155 $ | -1.760 $ | -5,5 % | 31.915 $ | -20.978 $ | -39,7 % |
| Brooklyn Investment Group | 28.592 $ | +20.572 $ | +256,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22.464 $ | +2.254 $ | +11,2 % | 20.210 $ | -158 $ | -0,8 % | 20.368 $ | +1.587 $ | +8,5 % |
| Salomon & Ludwin, LLC | 22.295 $ | +2.460 $ | +12,4 % | 19.835 $ | |||||
| UMB Bank, n.a. | 20.235 $ | +1.224 $ | +6,4 % | 19.011 $ | +859 $ | +4,7 % | 18.152 $ | +1.366 $ | +8,1 % |
| Smartleaf Asset Management LLC | 19.231 $ | +2.052 $ | +11,9 % | 17.179 $ | -1.752 $ | -9,3 % | 18.931 $ | -8.177 $ | -30,2 % |
| SIGNATUREFD, LLC | 13.890 $ | -568 $ | -3,9 % | 14.458 $ | -4.717 $ | -24,6 % | 19.175 $ | +1.641 $ | +9,4 % |
| Parallel Advisors, LLC | 14.704 $ | +1.803 $ | +14,0 % | 12.901 $ | -5.933 $ | -31,5 % | 18.834 $ | -7.218 $ | -27,7 % |
| CIBC Private Wealth Group LLC | 13.933 $ | +1.232 $ | +9,7 % | 12.701 $ | -849 $ | -6,3 % | 13.550 $ | +2.433 $ | +21,9 % |
| Steward Partners Investment Advisory, LLC | 13.420 $ | +296 $ | +2,3 % | 13.124 $ | |||||
| PRIVATE TRUST CO NA | 12.175 $ | +2.549 $ | +26,5 % | 9.626 $ | +4.811 $ | +99,9 % | 4.815 $ | +120 $ | +2,6 % |
| AdvisorNet Financial, Inc | 9.774 $ | ||||||||
| FIFTH THIRD BANCORP | 6.773 $ | +1.141 $ | +20,3 % | 5.632 $ | -3.742 $ | -39,9 % | 9.374 $ | +2.103 $ | +28,9 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.931 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 7.502 $ | ||||||||
| Allworth Financial LP | 6.817 $ | +4.101 $ | +151,0 % | 2.716 $ | +1.139 $ | +72,2 % | 1.577 $ | +331 $ | +26,6 % |
| IFP Advisors, Inc | 3.387 $ | -248 $ | -6,8 % | 3.635 $ | -2.416 $ | -39,9 % | 6.051 $ | +2.893 $ | +91,6 % |
| Optiver Holding B.V. | 1.801 $ | -3.471 $ | -65,8 % | 5.272 $ | |||||
| Farther Finance Advisors, LLC | 5.187 $ | +3.270 $ | +170,6 % | 1.917 $ | +1.320 $ | +221,1 % | 597 $ | -225 $ | -27,4 % |
| McIlrath & Eck, LLC | 4.844 $ | +331 $ | +7,3 % | 4.513 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.565 $ | ||||||||
| EverSource Wealth Advisors, LLC | 4.416 $ | +941 $ | +27,1 % | 3.475 $ | +2.112 $ | +155,0 % | 1.363 $ | ||
| ROTHSCHILD INVESTMENT LLC | 3.344 $ | +1.746 $ | +109,3 % | 1.598 $ | -959 $ | -37,5 % | 2.557 $ | +1.518 $ | +146,1 % |
| BESSEMER GROUP INC | 3.095 $ | +3.081 $ | +22.007,1 % | 14 $ | +9 $ | +180,0 % | 5 $ | +2 $ | +66,7 % |
| PRINCIPAL SECURITIES, INC. | 2.596 $ | -174 $ | -6,3 % | 2.770 $ | -25 $ | -0,9 % | |||
| Parkside Financial Bank & Trust | 2.318 $ | ||||||||
| Private Wealth Management Group, LLC | 2.230 $ | +153 $ | +7,4 % | 2.077 $ | -139 $ | -6,3 % | 2.216 $ | -3.144 $ | -58,7 % |
| ASSETMARK, INC | 2.144 $ | +147 $ | +7,4 % | 1.997 $ | -134 $ | -6,3 % | 2.131 $ | +53 $ | +2,6 % |
| MJT & Associates Financial Advisory Group, Inc. | 2.101 $ | +143 $ | +7,3 % | 1.958 $ | -130 $ | -6,2 % | 2.088 $ | +52 $ | +2,6 % |
| MassMutual Private Wealth & Trust, FSB | 2.101 $ | +144 $ | +7,4 % | 1.957 $ | -131 $ | -6,3 % | 2.088 $ | +384 $ | +22,5 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.961 $ | +90 $ | +4,8 % | 1.871 $ | -159 $ | -7,8 % | 2.030 $ | +38 $ | +1,9 % |
| Wealthspire Advisors, LLC | 1.638 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.612 $ | +142 $ | +9,7 % | 1.470 $ | -54 $ | -3,5 % | 1.524 $ | +16 $ | +1,1 % |
| MAI Capital Management | 386 $ | -1.063 $ | -73,4 % | 1.449 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.081 $ | -22 $ | -2,0 % | 1.103 $ | -291 $ | -20,9 % | 1.394 $ | -21 $ | -1,5 % |
| SG Americas Securities, LLC | 1.163 $ | -98 $ | -7,8 % | 1.261 $ | +967 $ | +328,9 % | 294 $ | +144 $ | +96,0 % |
| GSA CAPITAL PARTNERS LLP | 1.161 $ | +847 $ | +269,7 % | 314 $ | +7 $ | +2,3 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 959 $ | -64 $ | -6,3 % | 1.023 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 963 $ | ||||||||
| Clearstead Trust, LLC | 879 $ | -59 $ | -6,3 % | 938 $ | |||||
| Cedar Mountain Advisors, LLC | 857 $ | ||||||||
| Geneos Wealth Management Inc. | 852 $ | ||||||||
| State of Alaska, Department of Revenue | 692 $ | +45 $ | +7,0 % | 647 $ | -109 $ | -14,4 % | 756 $ | +63 $ | +9,1 % |
| NATIXIS ADVISORS, LLC | 739 $ | +106 $ | +16,7 % | 633 $ | -79 $ | -11,1 % | 712 $ | +46 $ | +6,9 % |
| Physician Wealth Advisors, Inc. | 601 $ | ||||||||
| True Wealth Design, LLC | 240 $ | -314 $ | -56,7 % | 554 $ | -361 $ | -39,5 % | |||
| Bare Financial Services, Inc | 514 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 321 $ | -20 $ | -5,9 % | 341 $ | -98 $ | -22,3 % | 439 $ | +10 $ | +2,3 % |
| Abound Wealth Management | 429 $ | +269 $ | +168,1 % | 160 $ | -11 $ | -6,4 % | 171 $ | +4 $ | +2,4 % |
| Stephens Consulting, LLC | 427 $ | +11 $ | +2,6 % | ||||||
| Handelsbanken Fonder AB | 394 $ | +27 $ | +7,4 % | 367 $ | -24 $ | -6,1 % | 391 $ | +9 $ | +2,4 % |
| HRT FINANCIAL LP | 388 $ | -116 $ | -23,0 % | ||||||
| AMALGAMATED BANK | 369 $ | +25 $ | +7,3 % | 344 $ | -21 $ | -5,8 % | 365 $ | +6 $ | +1,7 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 343 $ | ||||||||
| Vestcor Inc | 319 $ | +102 $ | +47,0 % | 217 $ | +51 $ | +30,7 % | 166 $ | +4 $ | +2,5 % |
| GILPIN WEALTH MANAGEMENT, LLC | 172 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 160 $ | +11 $ | +7,4 % | 149 $ | -10 $ | -6,3 % | 159 $ | -38 $ | -19,3 % |
| CWM, LLC | 79 $ | +14 $ | +21,5 % | 65 $ | +12 $ | +22,6 % | 53 $ | +39 $ | +278,6 % |
| Rise Advisors, LLC | 57 $ | -4 $ | -6,6 % | 61 $ | +2 $ | +3,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 13 $ | -5 $ | -27,8 % | 18 $ | -1 $ | -5,3 % | 19 $ | +19 $ | |
| BNP Paribas Asset Management Holding S.A. | 19 $ | +6 $ | +46,2 % | 13 $ | +0 $ | +0,0 % | 13 $ | ||
| Covestor Ltd | 1 $ | -7 $ | -87,5 % | 8 $ | -1 $ | -11,1 % | 9 $ | +1 $ | +12,5 % |
| Hemington Wealth Management | 0 $ | ||||||||
| 1.012.973.242 $ | +80.207.590 $ | +180,3 % | 934.504.476 $ | -37.277.651 $ | +1.270,1 % | 766.203.660 $ | +30.965.973 $ | +3.127,9 % | |