| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.573.501.661 $ | -10.375.130 $ | +1.151,4 % | 1.585.611.886 $ | +113.700.467 $ | +1.755,3 % | 1.120.331.899 $ | +41.746.695 $ | +927,6 % | |
| BlackRock, Inc. | 329.602.768 $ | -1.240.661 $ | -0,4 % | 330.843.429 $ | |||||
| VANGUARD GROUP INC | 246.079.635 $ | -9.220.773 $ | -3,6 % | 255.300.408 $ | +16.962.773 $ | +7,1 % | 238.337.635 $ | +11.559.815 $ | +5,1 % |
| DIMENSIONAL FUND ADVISORS LP | 151.007.610 $ | -3.818.467 $ | -2,5 % | 154.826.077 $ | +11.544.206 $ | +8,1 % | 143.281.871 $ | +5.323.077 $ | +3,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 149.975.066 $ | -3.826.661 $ | -2,5 % | 153.801.727 $ | +23.747.776 $ | +18,3 % | 130.053.951 $ | +15.588.573 $ | +13,6 % |
| STATE STREET CORP | 112.653.917 $ | -5.569.071 $ | -4,7 % | 118.222.988 $ | +8.793.913 $ | +8,0 % | 109.429.075 $ | +2.006.280 $ | +1,9 % |
| EARNEST PARTNERS LLC | 101.611.436 $ | -7.696.484 $ | -7,0 % | 109.307.920 $ | +3.274.510 $ | +3,1 % | 106.033.410 $ | -6.106.238 $ | -5,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 58.111.957 $ | -608.926 $ | -1,0 % | 58.720.883 $ | +6.390.645 $ | +12,2 % | 52.330.238 $ | +941.940 $ | +1,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.852.614 $ | -2.296.127 $ | -6,4 % | 36.148.741 $ | +1.953.381 $ | +5,7 % | 34.195.360 $ | -85.665 $ | -0,2 % |
| AMERICAN CENTURY COMPANIES INC | 34.082.341 $ | +11.740.813 $ | +52,6 % | 22.341.528 $ | +6.585.084 $ | +41,8 % | 15.756.444 $ | -3.942.382 $ | -20,0 % |
| NORTHERN TRUST CORP | 24.616.869 $ | -2.087.114 $ | -7,8 % | 26.703.983 $ | +3.496.318 $ | +15,1 % | 23.207.665 $ | -4.048.885 $ | -14,9 % |
| UBS Group AG | 24.944.321 $ | +18.304.668 $ | +275,7 % | 6.639.653 $ | +4.093.287 $ | +160,8 % | 2.546.366 $ | -2.126.443 $ | -45,5 % |
| Invesco Ltd. | 12.024.215 $ | -1.565.713 $ | -11,5 % | 13.589.928 $ | -5.380.392 $ | -28,4 % | 18.970.320 $ | -474.107 $ | -2,4 % |
| MORGAN STANLEY | 18.597.631 $ | +4.545.174 $ | +32,3 % | 14.052.457 $ | -3.575.586 $ | -20,3 % | 17.628.043 $ | +2.410.764 $ | +15,8 % |
| GOLDMAN SACHS GROUP INC | 18.128.151 $ | -270.050 $ | -1,5 % | 18.398.201 $ | |||||
| Fisher Asset Management, LLC | 14.460.693 $ | -1.412.609 $ | -8,9 % | 15.873.302 $ | +798.370 $ | +5,3 % | 15.074.932 $ | +2.523.160 $ | +20,1 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15.164.520 $ | +9.142.667 $ | +151,8 % | 6.021.853 $ | +5.748.403 $ | +2.102,2 % | 273.450 $ | +14.775 $ | +5,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.666.503 $ | +922.906 $ | +7,2 % | 12.743.597 $ | +2.824.034 $ | +28,5 % | 9.919.563 $ | +4.584.719 $ | +85,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 13.489.904 $ | +464.474 $ | +3,6 % | 13.025.430 $ | +2.101.176 $ | +19,2 % | 10.924.254 $ | -7.259.356 $ | -39,9 % |
| MILLENNIUM MANAGEMENT LLC | 11.426.878 $ | +2.353.092 $ | +25,9 % | 9.073.786 $ | +4.807.054 $ | +112,7 % | 4.266.732 $ | -2.550.285 $ | -37,4 % |
| TRUSTMARK BANK TRUST DEPARTMENT | 11.141.997 $ | -177.905 $ | -1,6 % | 11.319.902 $ | +375.817 $ | +3,4 % | 10.944.085 $ | +653.008 $ | +6,3 % |
| Verition Fund Management LLC | 10.586.454 $ | -563.480 $ | -5,1 % | 11.149.934 $ | +661.376 $ | +6,3 % | 10.488.558 $ | +1.156.599 $ | +12,4 % |
| TWO SIGMA INVESTMENTS, LP | 10.882.357 $ | +3.657.971 $ | +50,6 % | 7.224.386 $ | +572.478 $ | +8,6 % | 6.651.908 $ | +6.277.347 $ | +1.675,9 % |
| BANK OF AMERICA CORP /DE/ | 5.580.990 $ | -4.998.032 $ | -47,2 % | 10.579.022 $ | +5.179.186 $ | +95,9 % | 5.399.836 $ | +2.505.954 $ | +86,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.408.996 $ | -1.146.661 $ | -10,9 % | 10.555.657 $ | +3.036.985 $ | +40,4 % | 7.518.672 $ | +847.030 $ | +12,7 % |
| AQR CAPITAL MANAGEMENT LLC | 6.563.551 $ | -2.155.337 $ | -24,7 % | 8.718.888 $ | +5.509.692 $ | +171,7 % | 3.209.196 $ | -118.165 $ | -3,6 % |
| JPMORGAN CHASE & CO | 7.348.385 $ | -79.942 $ | -1,1 % | 7.428.327 $ | -659.232 $ | -8,2 % | |||
| RHUMBLINE ADVISERS | 6.194.826 $ | -1.135.475 $ | -15,5 % | 7.330.301 $ | +777.363 $ | +11,9 % | 6.552.938 $ | +455.781 $ | +7,5 % |
| WELLS FARGO & COMPANY/MN | 7.274.308 $ | +582.415 $ | +8,7 % | 6.691.893 $ | +1.231.027 $ | +22,5 % | 5.460.866 $ | -224.385 $ | -3,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.217.545 $ | -222.723 $ | -5,0 % | 4.440.268 $ | -2.543.133 $ | -36,4 % | 6.983.401 $ | +2.211.468 $ | +46,3 % |
| TUDOR INVESTMENT CORP ET AL | 5.519.215 $ | -1.235.948 $ | -18,3 % | 6.755.163 $ | |||||
| Qube Research & Technologies Ltd | 4.429.978 $ | -2.033.376 $ | -31,5 % | 6.463.354 $ | +1.660.114 $ | +34,6 % | 4.803.240 $ | -686.913 $ | -12,5 % |
| Legal & General Group Plc | 5.834.087 $ | -255.917 $ | -4,2 % | 6.090.004 $ | +146.952 $ | +2,5 % | 5.943.052 $ | +325.702 $ | +5,8 % |
| Trexquant Investment LP | 3.914.280 $ | -982.379 $ | -20,1 % | 4.896.659 $ | -433.501 $ | -8,1 % | 5.330.160 $ | +1.001.113 $ | +23,1 % |
| AMERIPRISE FINANCIAL INC | 4.282.708 $ | -526.000 $ | -10,9 % | 4.808.708 $ | -476.097 $ | -9,0 % | 5.284.805 $ | +57.465 $ | +1,1 % |
| Squarepoint Ops LLC | 2.026.530 $ | -2.997.366 $ | -59,7 % | 5.023.896 $ | +3.692.479 $ | +277,3 % | |||
| Edgestream Partners, L.P. | 4.953.091 $ | -2.105.805 $ | -29,8 % | ||||||
| Empowered Funds, LLC | 4.685.393 $ | ||||||||
| BARCLAYS PLC | 3.964.605 $ | -36.537 $ | -0,9 % | 4.001.142 $ | -612.617 $ | -13,3 % | 4.613.759 $ | +4.610.597 $ | +145.812,7 % |
| PRUDENTIAL FINANCIAL INC | 3.645.331 $ | -224.817 $ | -5,8 % | 3.870.148 $ | -589.129 $ | -13,2 % | 4.459.277 $ | +751.019 $ | +20,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.450.310 $ | +50.314 $ | +1,1 % | 4.399.996 $ | +323.148 $ | +7,9 % | 4.076.848 $ | +3.808.033 $ | +1.416,6 % |
| Swiss National Bank | 4.405.245 $ | -2.235 $ | -0,1 % | 4.407.480 $ | +385.942 $ | +9,6 % | 4.021.538 $ | +137.964 $ | +3,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.915.875 $ | -1.181.220 $ | -28,8 % | 4.097.095 $ | +2.096.826 $ | +104,8 % | 2.000.269 $ | -1.568.135 $ | -43,9 % |
| JANE STREET GROUP, LLC | 840.347 $ | -3.158.975 $ | -79,0 % | 3.999.322 $ | +820.775 $ | +25,8 % | 3.178.547 $ | -1.128.392 $ | -26,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.089.938 $ | -26.544 $ | -2,4 % | 1.116.482 $ | -2.503.814 $ | -69,2 % | 3.620.296 $ | -121.179 $ | -3,2 % |
| CITADEL ADVISORS LLC | 1.983.451 $ | -382.134 $ | -16,2 % | 2.365.585 $ | -797.503 $ | -25,2 % | 3.163.088 $ | +1.024.398 $ | +47,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.978.543 $ | -1.161.499 $ | -37,0 % | 3.140.042 $ | +2.534.296 $ | +418,4 % | 605.746 $ | ||
| CITIGROUP INC | 1.795.789 $ | -164.490 $ | -8,4 % | 1.960.279 $ | -1.165.620 $ | -37,3 % | 3.125.899 $ | -673.105 $ | -17,7 % |
| ALLIANCEBERNSTEIN L.P. | 2.289.520 $ | -407.676 $ | -15,1 % | 2.697.196 $ | |||||
| LPL Financial LLC | 2.331.904 $ | -254.220 $ | -9,8 % | 2.586.124 $ | -109.619 $ | -4,1 % | 2.695.743 $ | +460.718 $ | +20,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.457.655 $ | +33.174 $ | +1,4 % | 2.424.481 $ | +233.331 $ | +10,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.313.156 $ | -128.295 $ | -5,3 % | 2.441.451 $ | +1.391.225 $ | +132,5 % | 1.050.226 $ | -45.237 $ | -4,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.085.539 $ | -38.288 $ | -1,8 % | 2.123.827 $ | +168.477 $ | +8,6 % | 1.955.350 $ | +116.447 $ | +6,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.204.451 $ | -823.267 $ | -40,6 % | 2.027.718 $ | +347.641 $ | +20,7 % | 1.680.077 $ | -61.530 $ | -3,5 % |
| MAGNOLIA CAPITAL ADVISORS LLC | 1.916.522 $ | +231.951 $ | +13,8 % | 1.684.571 $ | +130.439 $ | +8,4 % | 1.554.132 $ | +290.913 $ | +23,0 % |
| DEUTSCHE BANK AG\ | 1.843.737 $ | +52.550 $ | +2,9 % | 1.791.187 $ | +344.345 $ | +23,8 % | 1.446.842 $ | -194.296 $ | -11,8 % |
| MALTESE CAPITAL MANAGEMENT LLC | 1.823.000 $ | -1.539.776 $ | -45,8 % | ||||||
| FRANKLIN RESOURCES INC | 1.776.238 $ | +60.409 $ | +3,5 % | 1.715.829 $ | +203.868 $ | +13,5 % | 1.511.961 $ | +81.867 $ | +5,7 % |
| JACOBS ASSET MANAGEMENT, LLC | 1.739.288 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.674.461 $ | +31.457 $ | +1,9 % | 1.643.004 $ | +1.641.724 $ | +128.259,7 % | 1.280 $ | +81 $ | +6,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.513.987 $ | +1.114.067 $ | +278,6 % | 399.920 $ | -219.936 $ | -35,5 % | 619.856 $ | +37.941 $ | +6,5 % |
| Brandywine Global Investment Management, LLC | 1.403.330 $ | +192.085 $ | +15,9 % | 1.211.245 $ | +320.017 $ | +35,9 % | 891.228 $ | +127.516 $ | +16,7 % |
| MetLife Investment Management, LLC | 1.216.253 $ | -114.228 $ | -8,6 % | 1.330.481 $ | +73.705 $ | +5,9 % | 1.256.776 $ | +20.103 $ | +1,6 % |
| Illinois Municipal Retirement Fund | 1.221.628 $ | -36.979 $ | -2,9 % | 1.258.607 $ | +68.881 $ | +5,8 % | 1.189.726 $ | +31.897 $ | +2,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.234.715 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.234.287 $ | +118.597 $ | +10,6 % | 1.115.690 $ | +68.814 $ | +6,6 % | 1.046.876 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 1.200.829 $ | +904.502 $ | +305,2 % | 296.327 $ | -82.675 $ | -21,8 % | 379.002 $ | +17.409 $ | +4,8 % |
| Horizon Investments, LLC | 1.184.508 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.151.050 $ | -8.557 $ | -0,7 % | 1.159.607 $ | +70.911 $ | +6,5 % | 1.088.696 $ | +57.273 $ | +5,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.069.139 $ | -79.775 $ | -6,9 % | 1.148.914 $ | +696.846 $ | +154,1 % | 452.068 $ | -194.655 $ | -30,1 % |
| XTX Topco Ltd | 1.134.271 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 839.100 $ | -263.958 $ | -23,9 % | 1.103.058 $ | |||||
| Louisiana State Employees Retirement System | 1.071.125 $ | -25.795 $ | -2,4 % | 1.096.920 $ | +65.102 $ | +6,3 % | 1.031.818 $ | +41.955 $ | +4,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.019.244 $ | -77.478 $ | -7,1 % | 1.096.722 $ | +30.595 $ | +2,9 % | 1.066.127 $ | -59.868 $ | -5,3 % |
| COMERICA BANK | 870.261 $ | -161.360 $ | -15,6 % | 1.031.621 $ | -15.111 $ | -1,4 % | 1.046.732 $ | +55.872 $ | +5,6 % |
| JANUS HENDERSON GROUP PLC | 977.160 $ | -16.813 $ | -1,7 % | 993.973 $ | +78.920 $ | +8,6 % | 915.053 $ | +54.705 $ | +6,4 % |
| BankPlus Trust Department | 976.165 $ | -16.290 $ | -1,6 % | 992.455 $ | +139.291 $ | +16,3 % | 853.164 $ | +32.302 $ | +3,9 % |
| Ensign Peak Advisors, Inc | 163.201 $ | -266.063 $ | -62,0 % | 429.264 $ | -552.968 $ | -56,3 % | 982.232 $ | +53.071 $ | +5,7 % |
| Engineers Gate Manager LP | 938.797 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 934.060 $ | +588.352 $ | +170,2 % | 345.708 $ | -100.248 $ | -22,5 % | |||
| HSBC HOLDINGS PLC | 897.690 $ | +694.150 $ | +341,0 % | 203.540 $ | -215.618 $ | -51,4 % | |||
| D. E. Shaw & Co., Inc. | 880.181 $ | +223.319 $ | +34,0 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 229.838 $ | -617.565 $ | -72,9 % | 847.403 $ | +15.815 $ | +1,9 % | |||
| OSAIC HOLDINGS, INC. | 12.113 $ | -834.826 $ | -98,6 % | 846.939 $ | +479.824 $ | +130,7 % | 367.115 $ | +305.450 $ | +495,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 651.733 $ | -85.104 $ | -11,5 % | 736.837 $ | -87.013 $ | -10,6 % | 823.850 $ | +44.721 $ | +5,7 % |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 810.999 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 760.031 $ | -12.684 $ | -1,6 % | 772.715 $ | +61.271 $ | +8,6 % | 711.444 $ | +38.441 $ | +5,7 % |
| State of Tennessee, Department of Treasury | 592.602 $ | -142.058 $ | -19,3 % | 734.660 $ | +186.374 $ | +34,0 % | 548.286 $ | -455.960 $ | -45,4 % |
| ROYAL BANK OF CANADA | 483.000 $ | +30.000 $ | +6,6 % | 453.000 $ | -278.000 $ | -38,0 % | 731.000 $ | -33.000 $ | -4,3 % |
| Headlands Technologies LLC | 446.484 $ | -139.438 $ | -23,8 % | 585.922 $ | -129.022 $ | -18,0 % | 714.944 $ | -36.352 $ | -4,8 % |
| Quantbot Technologies LP | 701.162 $ | +424.863 $ | +153,8 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 676.873 $ | -11.296 $ | -1,6 % | 688.169 $ | +54.567 $ | +8,6 % | 633.602 $ | +34.235 $ | +5,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 519.632 $ | -158.439 $ | -23,4 % | 678.071 $ | +449.212 $ | +196,3 % | 228.859 $ | +64.894 $ | +39,6 % |
| Arizona State Retirement System | 621.291 $ | -51.434 $ | -7,6 % | 672.725 $ | +58.812 $ | +9,6 % | 613.913 $ | +39.586 $ | +6,9 % |
| IEQ CAPITAL, LLC | 231.826 $ | -417.570 $ | -64,3 % | 649.396 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 614.475 $ | -9.859 $ | -1,6 % | 624.334 $ | +123.447 $ | +24,6 % | 500.887 $ | +54.241 $ | +12,1 % |
| EntryPoint Capital, LLC | 601.427 $ | -10.037 $ | -1,6 % | 611.464 $ | +355.588 $ | +139,0 % | 255.876 $ | ||
| SYNOVUS FINANCIAL CORP | 609.165 $ | +48.338 $ | +8,6 % | 560.827 $ | +30.341 $ | +5,7 % | |||
| NORGES BANK | 608.991 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 578.174 $ | -30.636 $ | -5,0 % | 608.810 $ | +42.696 $ | +7,5 % | 566.114 $ | +62.560 $ | +12,4 % |
| Pinnacle Financial Partners, Inc. | 599.203 $ | ||||||||
| DRW Securities, LLC | 595.683 $ | ||||||||
| Maple Capital Management, Inc. | 538.016 $ | -17.493 $ | -3,1 % | 555.509 $ | +44.048 $ | +8,6 % | 511.461 $ | +27.635 $ | +5,7 % |
| CONNABLE OFFICE INC | 539.574 $ | -9.005 $ | -1,6 % | 548.579 $ | +43.499 $ | +8,6 % | 505.080 $ | -31.171 $ | -5,8 % |
| FMR LLC | 542.772 $ | -1.931 $ | -0,4 % | 544.703 $ | +50.301 $ | +10,2 % | 494.402 $ | +30.113 $ | +6,5 % |
| INCEPTIONR LLC | 527.749 $ | ||||||||
| Sunburst Financial Group, LLC | 505.766 $ | -8.440 $ | -1,6 % | 514.206 $ | |||||
| WATERS PARKERSON & CO., LLC | 497.820 $ | -8.308 $ | -1,6 % | 506.128 $ | +40.133 $ | +8,6 % | 465.995 $ | +25.178 $ | +5,7 % |
| ROYCE & ASSOCIATES LP | 501.092 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 490.770 $ | -8.190 $ | -1,6 % | 498.960 $ | +90.608 $ | +22,2 % | 408.352 $ | -8.977 $ | -2,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 482.707 $ | +35.108 $ | +7,8 % | 447.599 $ | +168.097 $ | +60,1 % | 279.502 $ | +21.586 $ | +8,4 % |
| Schonfeld Strategic Advisors LLC | 476.625 $ | ||||||||
| Argent Trust Co | 476.150 $ | +37.026 $ | +8,4 % | 439.124 $ | +17.863 $ | +4,2 % | |||
| ProShare Advisors LLC | 427.164 $ | +870 $ | +0,2 % | 426.294 $ | -38.571 $ | -8,3 % | 464.865 $ | -29.480 $ | -6,0 % |
| HighTower Advisors, LLC | 445.421 $ | ||||||||
| Elo Mutual Pension Insurance Co | 419.102 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 208.383 $ | -207.417 $ | -49,9 % | 415.800 $ | +175.164 $ | +72,8 % | 240.636 $ | -4.243 $ | -1,7 % |
| Baird Financial Group, Inc. | 389.461 $ | -6.499 $ | -1,6 % | 395.960 $ | +51.094 $ | +14,8 % | |||
| AUGUSTINE ASSET MANAGEMENT INC | 374.816 $ | -6.255 $ | -1,6 % | 381.071 $ | +30.216 $ | +8,6 % | 350.855 $ | +18.958 $ | +5,7 % |
| CRAWFORD INVESTMENT COUNSEL INC | 373.453 $ | -6.232 $ | -1,6 % | 379.685 $ | +30.107 $ | +8,6 % | 349.578 $ | +18.888 $ | +5,7 % |
| State of Wyoming | 205.150 $ | -170.852 $ | -45,4 % | 376.002 $ | +324.370 $ | +628,2 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 358.440 $ | +358.078 $ | +98.916,6 % | 362 $ | -152 $ | -29,6 % | 514 $ | +29 $ | +6,0 % |
| Ameritas Advisory Services, LLC | 350.005 $ | ||||||||
| Creative Planning | 344.669 $ | +21.850 $ | +6,8 % | 322.819 $ | |||||
| Maryland State Retirement & Pension System | 341.708 $ | -1.941 $ | -0,6 % | 343.649 $ | |||||
| STIFEL FINANCIAL CORP | 306.615 $ | -12.481 $ | -3,9 % | 319.096 $ | -20.499 $ | -6,0 % | 339.595 $ | +19.913 $ | +6,2 % |
| Aquatic Capital Management LLC | 116.305 $ | -220.403 $ | -65,5 % | 336.708 $ | |||||
| BANK OF MONTREAL /CAN/ | 330.656 $ | +18.280 $ | +5,9 % | ||||||
| Integrated Investment Consultants, LLC | 318.728 $ | -5.200 $ | -1,6 % | 323.928 $ | +25.685 $ | +8,6 % | 298.243 $ | -220.694 $ | -42,5 % |
| Cerity Partners LLC | 319.334 $ | ||||||||
| Counterpoint Mutual Funds LLC | 319.098 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 318.820 $ | +25.280 $ | +8,6 % | 293.540 $ | +19.690 $ | +7,2 % | |||
| MML INVESTORS SERVICES, LLC | 315.718 $ | +59.757 $ | +23,3 % | 255.961 $ | +255.753 $ | +122.958,2 % | 208 $ | ||
| ZWJ INVESTMENT COUNSEL INC | 308.484 $ | -5.148 $ | -1,6 % | 313.632 $ | +24.869 $ | +8,6 % | 288.763 $ | +15.602 $ | +5,7 % |
| Pictet Asset Management Holding SA | 305.796 $ | -5.104 $ | -1,6 % | 310.900 $ | +24.653 $ | +8,6 % | 286.247 $ | +15.466 $ | +5,7 % |
| LOGAN CAPITAL MANAGEMENT INC | 299.488 $ | -3.210 $ | -1,1 % | 302.698 $ | +25.654 $ | +9,3 % | 277.044 $ | +16.799 $ | +6,5 % |
| Tower Research Capital LLC (TRC) | 198.957 $ | +77.227 $ | +63,4 % | 121.730 $ | -163.168 $ | -57,3 % | 284.898 $ | +204.260 $ | +253,3 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 266.924 $ | -851 $ | -0,3 % | 267.775 $ | -15.483 $ | -5,5 % | 283.258 $ | -23.151 $ | -7,6 % |
| ZACKS INVESTMENT MANAGEMENT | 281.383 $ | ||||||||
| PROFUND ADVISORS LLC | 277.714 $ | ||||||||
| Cetera Investment Advisers | 274.178 $ | ||||||||
| US BANCORP \DE\ | 264.845 $ | -10.420 $ | -3,8 % | ||||||
| MARSHALL WACE, LLP | 260.177 $ | ||||||||
| R Squared Ltd | 251.302 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 239.382 $ | -11.317 $ | -4,5 % | 250.699 $ | |||||
| SEI INVESTMENTS CO | 246.100 $ | +12.622 $ | +5,4 % | 233.478 $ | |||||
| Clearstead Advisors, LLC | 234 $ | -11.290 $ | -98,0 % | 11.524 $ | -231.482 $ | -95,3 % | 243.006 $ | -13.738 $ | -5,4 % |
| M&T BANK CORP | 237.673 $ | ||||||||
| Savant Capital, LLC | 231.831 $ | +5.081 $ | +2,2 % | 226.750 $ | |||||
| Man Group plc | 229.727 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 205.287 $ | -13.613 $ | -6,2 % | 218.900 $ | +145.096 $ | +196,6 % | 73.804 $ | +7.043 $ | +10,5 % |
| REGIONS FINANCIAL CORP | 217.918 $ | +17.279 $ | +8,6 % | 200.639 $ | -17.787 $ | -8,1 % | |||
| ExodusPoint Capital Management, LP | 211.820 $ | +211.300 $ | +40.634,6 % | 520 $ | |||||
| Ameritas Investment Partners, Inc. | 184.896 $ | -3.085 $ | -1,6 % | 187.981 $ | -23.560 $ | -11,1 % | 211.541 $ | +2.876 $ | +1,4 % |
| Dynamic Technology Lab Private Ltd | 211.000 $ | ||||||||
| Arlington Trust Co LLC | 206.786 $ | -3.450 $ | -1,6 % | 210.236 $ | +16.670 $ | +8,6 % | 193.566 $ | +10.459 $ | +5,7 % |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 208.360 $ | ||||||||
| SMITH SHELLNUT WILSON LLC /ADV | 204.534 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 204.217 $ | -11.277 $ | -5,2 % | ||||||
| Cannon Financial Strategists, Inc. | 200.164 $ | -3.340 $ | -1,6 % | 203.504 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 136.170 $ | +133.714 $ | +5.444,4 % | 2.456 $ | -3.166 $ | -56,3 % | |||
| Citizens National Bank Trust Department | 116.850 $ | -1.950 $ | -1,6 % | 118.800 $ | +9.420 $ | +8,6 % | 109.380 $ | +5.910 $ | +5,7 % |
| Arax Advisory Partners | 18.073 $ | -84.531 $ | -82,4 % | 102.604 $ | |||||
| GAMMA Investing LLC | 98.466 $ | +3.703 $ | +3,9 % | 94.763 $ | +13.530 $ | +16,7 % | 81.233 $ | +18.841 $ | +30,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93.480 $ | -1.560 $ | -1,6 % | 95.040 $ | +2.514 $ | +2,7 % | 92.526 $ | +5.032 $ | +5,8 % |
| PRINCIPAL SECURITIES, INC. | 88.427 $ | +31.039 $ | +54,1 % | 57.388 $ | +18.233 $ | +46,6 % | |||
| C M BIDWELL & ASSOCIATES LTD | 80.665 $ | +6.287 $ | +8,5 % | 74.378 $ | +4.018 $ | +5,7 % | |||
| GoalVest Advisory LLC | 78.606 $ | +6.233 $ | +8,6 % | 72.373 $ | +3.910 $ | +5,7 % | |||
| IFP Advisors, Inc | 57.685 $ | -1.042 $ | -1,8 % | 58.727 $ | -7.704 $ | -11,6 % | 66.431 $ | +15.834 $ | +31,3 % |
| Center for Financial Planning, Inc. | 58.425 $ | -975 $ | -1,6 % | 59.400 $ | +4.710 $ | +8,6 % | 54.690 $ | +2.955 $ | +5,7 % |
| Blue Trust, Inc. | 30.717 $ | -25.832 $ | -45,7 % | 56.549 $ | +5.469 $ | +10,7 % | |||
| EverSource Wealth Advisors, LLC | 52.311 $ | -3.248 $ | -5,8 % | 55.559 $ | +10.056 $ | +22,1 % | 45.503 $ | +37.708 $ | +483,7 % |
| SIMPLEX TRADING, LLC | 54.530 $ | +54.471 $ | +92.323,7 % | 59 $ | +56 $ | +1.866,7 % | 3 $ | -14 $ | -82,4 % |
| Kestra Advisory Services, LLC | 54.519 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 47.168 $ | -5.658 $ | -10,7 % | 52.826 $ | +11.152 $ | +26,8 % | 41.674 $ | +2.528 $ | +6,5 % |
| Pinnacle Wealth Planning Services, Inc. | 48.571 $ | ||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 41.287 $ | -689 $ | -1,6 % | 41.976 $ | +3.328 $ | +8,6 % | 38.648 $ | +2.088 $ | +5,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34.821 $ | -1.928 $ | -5,2 % | 36.749 $ | +1.164 $ | +3,3 % | 35.585 $ | -1.078 $ | -2,9 % |
| MEEDER ASSET MANAGEMENT INC | 35.873 $ | ||||||||
| Rockefeller Capital Management L.P. | 33.030 $ | +30.293 $ | +1.106,8 % | 2.737 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 31.975 $ | ||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 31.822 $ | +2.399 $ | +8,2 % | 29.423 $ | +14.497 $ | +97,1 % | 14.926 $ | +6.890 $ | +85,7 % |
| Versant Capital Management, Inc | 24.422 $ | -407 $ | -1,6 % | 24.829 $ | +1.969 $ | +8,6 % | 22.860 $ | +14.893 $ | +186,9 % |
| GROUP ONE TRADING LLC | 23.370 $ | -390 $ | -1,6 % | 23.760 $ | |||||
| Smartleaf Asset Management LLC | 21.734 $ | +13.819 $ | +174,6 % | 7.915 $ | +525 $ | +7,1 % | 7.390 $ | +232 $ | +3,2 % |
| MAI Capital Management | 1.636 $ | -11.353 $ | -87,4 % | 12.989 $ | -8.122 $ | -38,5 % | 21.111 $ | +4.624 $ | +28,0 % |
| Atlantic Union Bankshares Corp | 19.241 $ | -321 $ | -1,6 % | 19.562 $ | +1.551 $ | +8,6 % | 18.011 $ | ||
| Triumph Capital Management | 17.528 $ | ||||||||
| Salomon & Ludwin, LLC | 14.509 $ | -1.034 $ | -6,7 % | 15.543 $ | |||||
| UMB Bank, n.a. | 12.308 $ | +547 $ | +4,7 % | 11.761 $ | +2.682 $ | +29,5 % | 9.079 $ | -95 $ | -1,0 % |
| Optiver Holding B.V. | 2.181 $ | -8.353 $ | -79,3 % | 10.534 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.055 $ | ||||||||
| FIFTH THIRD BANCORP | 10.010 $ | +783 $ | +8,5 % | 9.227 $ | +3.831 $ | +71,0 % | 5.396 $ | +1.430 $ | +36,1 % |
| ROTHSCHILD INVESTMENT LLC | 6.427 $ | -2.364 $ | -26,9 % | 8.791 $ | +2.228 $ | +33,9 % | 6.563 $ | +1.217 $ | +22,8 % |
| Root Financial Partners, LLC | 8.647 $ | +1.163 $ | +15,5 % | 7.484 $ | |||||
| ASSETMARK, INC | 8.296 $ | +1.881 $ | +29,3 % | 6.415 $ | |||||
| HUNTINGTON NATIONAL BANK | 7.440 $ | -560 $ | -7,0 % | 8.000 $ | |||||
| Allworth Financial LP | 7.752 $ | +1.020 $ | +15,2 % | 6.732 $ | |||||
| Bare Financial Services, Inc | 6.700 $ | +958 $ | +16,7 % | 5.742 $ | +4.328 $ | +306,1 % | |||
| CIBC Private Wealth Group LLC | 6.583 $ | +4.761 $ | +261,3 % | 1.822 $ | -803 $ | -30,6 % | 2.625 $ | +932 $ | +55,1 % |
| HHM Wealth Advisors, LLC | 6.388 $ | -107 $ | -1,6 % | 6.495 $ | +515 $ | +8,6 % | 5.980 $ | +323 $ | +5,7 % |
| Brooklyn Investment Group | 5.761 $ | +2.656 $ | +85,5 % | ||||||
| ORG Wealth Partners, LLC | 5.488 $ | -92 $ | -1,6 % | 5.580 $ | +296 $ | +5,6 % | 5.284 $ | -8.604 $ | -62,0 % |
| Hanson & Doremus Investment Management | 5.430 $ | -90 $ | -1,6 % | 5.520 $ | +423 $ | +8,3 % | 5.097 $ | +276 $ | +5,7 % |
| Farther Finance Advisors, LLC | 5.183 $ | +2.133 $ | +69,9 % | 3.050 $ | +1.227 $ | +67,3 % | 1.823 $ | +63 $ | +3,6 % |
| True Wealth Design, LLC | 5.025 $ | -123 $ | -2,4 % | 5.148 $ | +3.908 $ | +315,2 % | 1.240 $ | +67 $ | +5,7 % |
| High Note Wealth, LLC | 5.025 $ | +194 $ | +4,0 % | 4.831 $ | +237 $ | +5,2 % | 4.594 $ | +179 $ | +4,1 % |
| MONTAG A & ASSOCIATES INC | 4.339 $ | +234 $ | +5,7 % | ||||||
| SIGNATUREFD, LLC | 4.051 $ | -67 $ | -1,6 % | 4.118 $ | +545 $ | +15,3 % | 3.573 $ | +193 $ | +5,7 % |
| Parkside Financial Bank & Trust | 3.327 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.165 $ | -45 $ | -1,4 % | 3.210 $ | +214 $ | +7,1 % | 2.996 $ | +315 $ | +11,7 % |
| BESSEMER GROUP INC | 3.120 $ | +3.078 $ | +7.328,6 % | 42 $ | +14 $ | +50,0 % | 28 $ | +0 $ | +0,0 % |
| JFS WEALTH ADVISORS, LLC | 3.116 $ | +779 $ | +33,3 % | 2.337 $ | +112 $ | +5,0 % | 2.225 $ | +259 $ | +13,2 % |
| MassMutual Private Wealth & Trust, FSB | 2.610 $ | -43 $ | -1,6 % | 2.653 $ | +210 $ | +8,6 % | 2.443 $ | +132 $ | +5,7 % |
| North Capital, Inc. | 2.614 $ | +208 $ | +8,6 % | 2.406 $ | +130 $ | +5,7 % | |||
| Asset Dedication, LLC | 2.493 $ | -42 $ | -1,7 % | 2.535 $ | +201 $ | +8,6 % | 2.334 $ | +126 $ | +5,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.358 $ | +19 $ | +0,8 % | 2.339 $ | +276 $ | +13,4 % | 2.063 $ | +164 $ | +8,6 % |
| Park Square Financial Group, LLC | 2.188 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.981 $ | -42 $ | -2,1 % | 2.023 $ | +217 $ | +12,0 % | 1.806 $ | +32 $ | +1,8 % |
| Parallel Advisors, LLC | 792 $ | -1.115 $ | -58,5 % | 1.907 $ | +1.041 $ | +120,2 % | |||
| Jackson Creek Investment Advisors LLC | 598 $ | -1.304 $ | -68,6 % | 1.902 $ | +322 $ | +20,4 % | |||
| HRT FINANCIAL LP | 1.754 $ | +323 $ | +22,6 % | 1.431 $ | -449 $ | -23,9 % | 1.880 $ | +524 $ | +38,6 % |
| SG Americas Securities, LLC | 1.416 $ | +527 $ | +59,3 % | 889 $ | +572 $ | +180,4 % | 317 $ | -191 $ | -37,6 % |
| State of Alaska, Department of Revenue | 1.188 $ | -14 $ | -1,2 % | 1.202 $ | -109 $ | -8,3 % | 1.311 $ | +146 $ | +12,5 % |
| Geneos Wealth Management Inc. | 1.203 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.053 $ | -29 $ | -2,7 % | 1.082 $ | +86 $ | +8,6 % | 996 $ | +54 $ | +5,7 % |
| Fortitude Family Office, LLC | 740 $ | -290 $ | -28,2 % | 1.030 $ | +264 $ | +34,5 % | 766 $ | ||
| GSA CAPITAL PARTNERS LLP | 659 $ | -202 $ | -23,5 % | 861 $ | +442 $ | +105,5 % | |||
| CWM, LLC | 595 $ | -92 $ | -13,4 % | 687 $ | +447 $ | +186,3 % | 240 $ | +45 $ | +23,1 % |
| AMALGAMATED BANK | 678 $ | -6 $ | -0,9 % | 684 $ | +54 $ | +8,6 % | 630 $ | +30 $ | +5,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 592 $ | -89 $ | -13,1 % | 681 $ | +6 $ | +0,9 % | 675 $ | -10 $ | -1,5 % |
| Wealthspire Advisors, LLC | 673 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 588 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 507 $ | -17 $ | -3,2 % | 524 $ | +50 $ | +10,5 % | 474 $ | +25 $ | +5,6 % |
| Annis Gardner Whiting Capital Advisors, LLC | 476 $ | +38 $ | +8,7 % | 438 $ | |||||
| NATIXIS ADVISORS, LLC | 453 $ | +33 $ | +7,9 % | 420 $ | -13 $ | -3,0 % | 433 $ | +20 $ | +4,8 % |
| Handelsbanken Fonder AB | 427 $ | -7 $ | -1,6 % | 434 $ | +34 $ | +8,5 % | 400 $ | +22 $ | +5,8 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 126 $ | -3 $ | -2,3 % | 129 $ | -238 $ | -64,9 % | 367 $ | +20 $ | +5,8 % |
| SJS Investment Consulting Inc. | 351 $ | -6 $ | -1,7 % | 357 $ | +28 $ | +8,5 % | 329 $ | -189 $ | -36,5 % |
| Aster Capital Management (DIFC) Ltd | 312 $ | -5.103 $ | -94,2 % | ||||||
| TD Capital Management LLC | 274 $ | ||||||||
| Rialto Wealth Management, LLC | 234 $ | -4 $ | -1,7 % | 238 $ | +128 $ | +116,4 % | 110 $ | ||
| HFM Investment Advisors, LLC | 195 $ | -3 $ | -1,5 % | 198 $ | +16 $ | +8,8 % | 182 $ | +113 $ | +163,8 % |
| GILPIN WEALTH MANAGEMENT, LLC | 195 $ | ||||||||
| Advisory Services Network, LLC | 158 $ | ||||||||
| LSV ASSET MANAGEMENT | 82 $ | -1 $ | -1,2 % | 83 $ | |||||
| Caitong International Asset Management Co., Ltd | 73 $ | +4 $ | +5,8 % | ||||||
| Dunhill Financial, LLC | 44 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 35 $ | +11 $ | +45,8 % | 24 $ | +4 $ | +20,0 % | 20 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 16 $ | +7 $ | +77,8 % | 9 $ | +5 $ | +125,0 % | 4 $ | +3 $ | +300,0 % |
| Hemington Wealth Management | 5 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 1.573.501.661 $ | -10.375.130 $ | +1.151,4 % | 1.585.611.886 $ | +113.700.467 $ | +1.755,3 % | 1.120.331.899 $ | +41.746.695 $ | +927,6 % | |