| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.418.814.440 $ | -117.195.060 $ | +558,7 % | 2.544.297.263 $ | +52.478.876 $ | +28,1 % | 1.831.240.552 $ | +392.190.417 $ | +2.483,0 % | |
| BlackRock, Inc. | 486.128.265 $ | -9.800.627 $ | -2,0 % | 495.928.892 $ | |||||
| VANGUARD GROUP INC | 377.139.705 $ | -21.218.325 $ | -5,3 % | 398.358.030 $ | +8.430.579 $ | +2,2 % | 389.927.451 $ | +91.697.816 $ | +30,7 % |
| DIMENSIONAL FUND ADVISORS LP | 185.505.114 $ | -14.191.932 $ | -7,1 % | 199.697.046 $ | +6.032.725 $ | +3,1 % | 193.664.321 $ | +60.744.421 $ | +45,7 % |
| STATE STREET CORP | 167.987.528 $ | -9.333.775 $ | -5,3 % | 177.321.303 $ | +4.401.136 $ | +2,5 % | 172.920.167 $ | +29.834.405 $ | +20,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 115.074.553 $ | -13.924.022 $ | -10,8 % | 128.998.575 $ | -14.305.823 $ | -10,0 % | 143.304.398 $ | +14.394.149 $ | +11,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 108.801.132 $ | -495.859 $ | -0,5 % | 109.296.991 $ | +17.009.636 $ | +18,4 % | 92.287.355 $ | +38.306.930 $ | +71,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 79.092.472 $ | -3.587.962 $ | -4,3 % | 82.680.434 $ | +3.511.607 $ | +4,4 % | 79.168.827 $ | +28.975.198 $ | +57,7 % |
| Invesco Ltd. | 77.053.541 $ | -5.209.904 $ | -6,3 % | 82.263.445 $ | +2.654.602 $ | +3,3 % | 79.608.843 $ | +63.462.268 $ | +393,0 % |
| WESTWOOD HOLDINGS GROUP INC | 70.234.139 $ | -1.225.861 $ | -1,7 % | 71.460.000 $ | |||||
| Allspring Global Investments Holdings, LLC | 59.468.465 $ | -4.964.074 $ | -7,7 % | 64.432.539 $ | -2.650.554 $ | -4,0 % | 67.083.093 $ | +4.854.866 $ | +7,8 % |
| JENNISON ASSOCIATES LLC | 44.956.854 $ | -15.249.286 $ | -25,3 % | 60.206.140 $ | +1.042.798 $ | +1,8 % | 59.163.342 $ | +5.990.962 $ | +11,3 % |
| CITADEL ADVISORS LLC | 42.567.068 $ | +3.908.488 $ | +10,1 % | 38.658.580 $ | +9.558.118 $ | +32,8 % | 29.100.462 $ | +15.270.560 $ | +110,4 % |
| GOLDMAN SACHS GROUP INC | 41.237.542 $ | +4.021.118 $ | +10,8 % | 37.216.424 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38.744.465 $ | -2.164.516 $ | -5,3 % | 40.908.981 $ | +1.624.808 $ | +4,1 % | 39.284.173 $ | +10.530.771 $ | +36,6 % |
| NORTHERN TRUST CORP | 33.064.607 $ | -3.089.842 $ | -8,5 % | 36.154.449 $ | -1.384.999 $ | -3,7 % | 37.539.448 $ | +1.378.753 $ | +3,8 % |
| PALISADE CAPITAL MANAGEMENT, LP | 28.968.415 $ | -5.231.603 $ | -15,3 % | 34.200.018 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 33.394.160 $ | +1.587.676 $ | +5,0 % | 31.806.484 $ | -1.051.932 $ | -3,2 % | 32.858.416 $ | -717.864 $ | -2,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32.455.970 $ | -624.326 $ | -1,9 % | 33.080.296 $ | +348.677 $ | +1,1 % | 32.731.619 $ | +11.935.718 $ | +57,4 % |
| BANK OF AMERICA CORP /DE/ | 26.279.896 $ | -4.666.720 $ | -15,1 % | 30.946.616 $ | +789.418 $ | +2,6 % | 30.157.198 $ | +3.920.657 $ | +14,9 % |
| MORGAN STANLEY | 30.896.106 $ | +4.667.856 $ | +17,8 % | 26.228.250 $ | +4.814.172 $ | +22,5 % | 21.414.078 $ | -14.797.711 $ | -40,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 30.761.817 $ | +3.708.314 $ | +13,7 % | 27.053.503 $ | +14.686.361 $ | +118,8 % | 12.367.142 $ | +1.056.509 $ | +9,3 % |
| Verition Fund Management LLC | 15.795.888 $ | -2.742.407 $ | -14,8 % | 18.538.295 $ | -111.890 $ | -0,6 % | 18.650.185 $ | ||
| JPMORGAN CHASE & CO | 11.404.729 $ | -6.397.757 $ | -35,9 % | 17.802.486 $ | +8.425.558 $ | +89,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17.499.656 $ | +123.064 $ | +0,7 % | 17.376.592 $ | +1.005.267 $ | +6,1 % | 16.371.325 $ | -9.943 $ | -0,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 15.949.166 $ | -974.453 $ | -5,8 % | 16.923.619 $ | +499.728 $ | +3,0 % | 16.423.891 $ | +845.814 $ | +5,4 % |
| AMERICAN CENTURY COMPANIES INC | 4.756.868 $ | -2.349.639 $ | -33,1 % | 7.106.507 $ | -8.467.617 $ | -54,4 % | 15.574.124 $ | -3.236.067 $ | -17,2 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.583.647 $ | -2.087.676 $ | -15,3 % | 13.671.323 $ | +2.381.183 $ | +21,1 % | 11.290.140 $ | +1.387.737 $ | +14,0 % |
| Fisher Asset Management, LLC | 12.141.072 $ | -1.025.891 $ | -7,8 % | 13.166.963 $ | -111.362 $ | -0,8 % | 13.278.325 $ | +1.856.335 $ | +16,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.458.119 $ | -109.620 $ | -1,3 % | 8.567.739 $ | -4.671.171 $ | -35,3 % | 13.238.910 $ | +6.822.577 $ | +106,3 % |
| UBS Group AG | 12.942.082 $ | +2.265.120 $ | +21,2 % | 10.676.962 $ | +2.155.012 $ | +25,3 % | 8.521.950 $ | -176.210 $ | -2,0 % |
| RHUMBLINE ADVISERS | 9.292.355 $ | -941.687 $ | -9,2 % | 10.234.042 $ | +349.970 $ | +3,5 % | 9.884.072 $ | +3.639.888 $ | +58,3 % |
| Empowered Funds, LLC | 10.193.335 $ | +1.182.630 $ | +13,1 % | 9.010.705 $ | -1.380.765 $ | -13,3 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 4.139.090 $ | -1.486.635 $ | -26,4 % | 5.625.725 $ | -3.716.075 $ | -39,8 % | 9.341.800 $ | +2.210.121 $ | +31,0 % |
| AMERIPRISE FINANCIAL INC | 8.699.540 $ | -478.360 $ | -5,2 % | 9.177.900 $ | -17.198 $ | -0,2 % | 9.195.098 $ | +311.410 $ | +3,5 % |
| Legal & General Group Plc | 8.294.969 $ | -787.372 $ | -8,7 % | 9.082.341 $ | -1.933 $ | -0,0 % | 9.084.274 $ | +2.020.260 $ | +28,6 % |
| CITIGROUP INC | 3.330.545 $ | -1.665.394 $ | -33,3 % | 4.995.939 $ | -3.252.333 $ | -39,4 % | 8.248.272 $ | -2.704.772 $ | -24,7 % |
| BARCLAYS PLC | 6.140.711 $ | +1.681.156 $ | +37,7 % | 4.459.555 $ | -3.374.227 $ | -43,1 % | 7.833.782 $ | +7.830.421 $ | +232.978,9 % |
| ALGEBRIS (UK) LTD | 7.586.942 $ | +1.942.229 $ | +34,4 % | 5.644.713 $ | |||||
| Squarepoint Ops LLC | 7.443.536 $ | +4.914.579 $ | +194,3 % | 2.528.957 $ | +2.004.774 $ | +382,5 % | 524.183 $ | -1.244.588 $ | -70,4 % |
| Swiss National Bank | 6.597.763 $ | -194.793 $ | -2,9 % | 6.792.556 $ | +273.776 $ | +4,2 % | 6.518.780 $ | +2.338.604 $ | +55,9 % |
| SEI INVESTMENTS CO | 6.696.699 $ | +800.058 $ | +13,6 % | 5.896.641 $ | +1.175 $ | +0,0 % | 5.895.466 $ | +826.358 $ | +16,3 % |
| HEARTLAND ADVISORS INC | 6.606.708 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.248.690 $ | -1.688.676 $ | -57,5 % | 2.937.366 $ | -3.358.863 $ | -53,3 % | 6.296.229 $ | +1.780.350 $ | +39,4 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.666.722 $ | -560.089 $ | -9,0 % | 6.226.811 $ | +144.042 $ | +2,4 % | 6.082.769 $ | +146.444 $ | +2,5 % |
| RAYMOND JAMES FINANCIAL INC | 5.751.138 $ | -363.005 $ | -5,9 % | 6.114.143 $ | +34.195 $ | +0,6 % | 6.079.948 $ | -2.879.404 $ | -32,1 % |
| PRUDENTIAL FINANCIAL INC | 3.222.912 $ | -2.834.574 $ | -46,8 % | 6.057.486 $ | +2.240.077 $ | +58,7 % | 3.817.409 $ | -403.687 $ | -9,6 % |
| MILLENNIUM MANAGEMENT LLC | 2.322.373 $ | -2.816.264 $ | -54,8 % | 5.138.637 $ | -836.741 $ | -14,0 % | |||
| COMERICA BANK | 3.599.907 $ | -1.280.087 $ | -26,2 % | 4.879.994 $ | +3.154.923 $ | +182,9 % | 1.725.071 $ | +474.445 $ | +37,9 % |
| LPL Financial LLC | 4.703.997 $ | +646.781 $ | +15,9 % | 4.057.216 $ | +43.573 $ | +1,1 % | 4.013.643 $ | +123.259 $ | +3,2 % |
| WELLS FARGO & COMPANY/MN | 4.655.596 $ | +1.713.745 $ | +58,3 % | 2.941.851 $ | +556.438 $ | +23,3 % | 2.385.413 $ | +877.469 $ | +58,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 3.556.163 $ | -781.769 $ | -18,0 % | 4.337.932 $ | +424.760 $ | +10,9 % | 3.913.172 $ | +461.643 $ | +13,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.011.620 $ | -191.885 $ | -4,6 % | 4.203.505 $ | +1.021.005 $ | +32,1 % | 3.182.500 $ | +1.242.722 $ | +64,1 % |
| ROYAL BANK OF CANADA | 981.000 $ | -3.060.000 $ | -75,7 % | 4.041.000 $ | +1.802.000 $ | +80,5 % | 2.239.000 $ | +467.000 $ | +26,4 % |
| ALLIANCEBERNSTEIN L.P. | 3.861.309 $ | -22.987 $ | -0,6 % | 3.884.296 $ | |||||
| JANE STREET GROUP, LLC | 434.826 $ | -3.412.985 $ | -88,7 % | 3.847.811 $ | +2.521.994 $ | +190,2 % | 1.325.817 $ | +935.418 $ | +239,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.753.959 $ | +2.782.092 $ | +286,3 % | 971.867 $ | +652.880 $ | +204,7 % | 318.987 $ | -135.064 $ | -29,7 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.551.303 $ | ||||||||
| FMR LLC | 1.982.827 $ | +376.337 $ | +23,4 % | 1.606.490 $ | -1.726.788 $ | -51,8 % | 3.333.278 $ | +413.268 $ | +14,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.192.869 $ | -94.214 $ | -2,9 % | 3.287.083 $ | +192.252 $ | +6,2 % | 3.094.831 $ | +1.328.503 $ | +75,2 % |
| Susquehanna Portfolio Strategies, LLC | 3.079.390 $ | -146.013 $ | -4,5 % | 3.225.403 $ | +83.935 $ | +2,7 % | 3.141.468 $ | ||
| Creative Planning | 2.804.076 $ | -419.003 $ | -13,0 % | 3.223.079 $ | +105.361 $ | +3,4 % | 3.117.718 $ | ||
| Brandywine Global Investment Management, LLC | 2.815.557 $ | -244.173 $ | -8,0 % | 3.059.730 $ | -31.759 $ | -1,0 % | 3.091.489 $ | +2.406.883 $ | +351,6 % |
| TWO SIGMA INVESTMENTS, LP | 432.093 $ | -2.651.276 $ | -86,0 % | 3.083.369 $ | -2.989.694 $ | -49,2 % | |||
| HoldCo Asset Management, LP | 2.942.983 $ | -139.545 $ | -4,5 % | 3.082.528 $ | +80.217 $ | +2,7 % | 3.002.311 $ | ||
| ExodusPoint Capital Management, LP | 2.917.040 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.639.105 $ | -21.844 $ | -0,8 % | 2.660.949 $ | +361.106 $ | +15,7 % | 2.299.843 $ | +672.357 $ | +41,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.543.131 $ | -100.775 $ | -3,8 % | 2.643.906 $ | +76.528 $ | +3,0 % | 2.567.378 $ | +150.544 $ | +6,2 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 394.640 $ | -1.617.119 $ | -80,4 % | 2.011.759 $ | -268.898 $ | -11,8 % | 2.280.657 $ | -495.292 $ | -17,8 % |
| State of New Jersey Common Pension Fund D | 2.268.943 $ | +152.195 $ | +7,2 % | 2.116.748 $ | +166.539 $ | +8,5 % | 1.950.209 $ | +138.008 $ | +7,6 % |
| NORGES BANK | 2.227.624 $ | ||||||||
| MetLife Investment Management, LLC | 1.867.224 $ | -148.150 $ | -7,4 % | 2.015.374 $ | -19.233 $ | -0,9 % | 2.034.607 $ | +785.644 $ | +62,9 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.714.298 $ | +1.451.936 $ | +553,4 % | 262.362 $ | -1.704.554 $ | -86,7 % | 1.966.916 $ | -6.704.676 $ | -77,3 % |
| Illinois Municipal Retirement Fund | 1.744.975 $ | -58.540 $ | -3,2 % | 1.803.515 $ | +68.132 $ | +3,9 % | 1.735.383 $ | +567.987 $ | +48,7 % |
| AQR CAPITAL MANAGEMENT LLC | 1.389.078 $ | -376.441 $ | -21,3 % | 1.765.519 $ | +172.707 $ | +10,8 % | 1.592.812 $ | -64.635 $ | -3,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.505.444 $ | -198.874 $ | -11,7 % | 1.704.318 $ | -53.126 $ | -3,0 % | 1.757.444 $ | +333.775 $ | +23,4 % |
| Dynamic Technology Lab Private Ltd | 1.750.000 $ | +1.290.000 $ | +280,4 % | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | 1.637.879 $ | +42.623 $ | +2,7 % | 1.595.256 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.614.062 $ | +1.155.593 $ | +252,1 % | 458.469 $ | -45.557 $ | -9,0 % | 504.026 $ | ||
| Louisiana State Employees Retirement System | 1.532.070 $ | -80.023 $ | -5,0 % | 1.612.093 $ | +63.510 $ | +4,1 % | 1.548.583 $ | +534.076 $ | +52,6 % |
| JANUS HENDERSON GROUP PLC | 1.599.747 $ | +186.019 $ | +13,2 % | 1.413.728 $ | +37.561 $ | +2,7 % | 1.376.167 $ | +394.150 $ | +40,1 % |
| Pinnacle Holdings, LLC | 1.513.615 $ | -71.770 $ | -4,5 % | 1.585.385 $ | +41.257 $ | +2,7 % | 1.544.128 $ | ||
| BANC FUNDS CO LLC | 1.474.838 $ | -69.931 $ | -4,5 % | 1.544.769 $ | +40.200 $ | +2,7 % | 1.504.569 $ | +83.750 $ | +5,9 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.217.535 $ | -100.523 $ | -7,6 % | 1.318.058 $ | +47.789 $ | +3,8 % | 1.270.269 $ | ||
| Steele Capital Management, Inc. | 1.191.120 $ | -53.918 $ | -4,3 % | 1.245.038 $ | +32.400 $ | +2,7 % | 1.212.638 $ | ||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.237.860 $ | -1.141.583 $ | -48,0 % | ||||||
| PEAK6 LLC | 1.235.815 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 928.563 $ | -150.285 $ | -13,9 % | 1.078.848 $ | -153.371 $ | -12,4 % | 1.232.219 $ | +440.802 $ | +55,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.062.730 $ | +1.061.618 $ | +95.469,2 % | 1.112 $ | -271 $ | -19,6 % | 1.383 $ | +257 $ | +22,8 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 914.031 $ | -134.640 $ | -12,8 % | 1.048.671 $ | +6.880 $ | +0,7 % | 1.041.791 $ | -55.167 $ | -5,0 % |
| Ensign Peak Advisors, Inc | 235.551 $ | -588.498 $ | -71,4 % | 824.049 $ | -217.490 $ | -20,9 % | 1.041.539 $ | +57.976 $ | +5,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.038.779 $ | +178.984 $ | +20,8 % | 859.795 $ | +435.534 $ | +102,7 % | 424.261 $ | +78.311 $ | +22,6 % |
| Arizona State Retirement System | 935.197 $ | -101.928 $ | -9,8 % | 1.037.125 $ | +41.145 $ | +4,1 % | 995.980 $ | +377.300 $ | +61,0 % |
| Police & Firemen's Retirement System of New Jersey | 880.747 $ | -116.795 $ | -11,7 % | 997.542 $ | +238.952 $ | +31,5 % | 758.590 $ | +284.588 $ | +60,0 % |
| MAGNOLIA CAPITAL ADVISORS LLC | 946.323 $ | -37.493 $ | -3,8 % | 983.816 $ | +320.363 $ | +48,3 % | 663.453 $ | +37.962 $ | +6,1 % |
| State of Tennessee, Department of Treasury | 784.406 $ | -197.606 $ | -20,1 % | 982.012 $ | +175.563 $ | +21,8 % | 806.449 $ | +338.045 $ | +72,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 921.496 $ | -43.694 $ | -4,5 % | 965.190 $ | +25.117 $ | +2,7 % | 940.073 $ | +405.065 $ | +75,7 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 828.515 $ | -64.186 $ | -7,2 % | 892.701 $ | +42.561 $ | +5,0 % | 850.140 $ | +101.610 $ | +13,6 % |
| ROYCE & ASSOCIATES LP | 788.928 $ | -37.408 $ | -4,5 % | 826.336 $ | +430.495 $ | +108,8 % | 395.841 $ | ||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 774.840 $ | -36.740 $ | -4,5 % | 811.580 $ | +21.120 $ | +2,7 % | 790.460 $ | +44.000 $ | +5,9 % |
| XTX Topco Ltd | 801.642 $ | ||||||||
| Balefire, LLC | 783.081 $ | ||||||||
| GROUP ONE TRADING LLC | 782.068 $ | +476.663 $ | +156,1 % | 305.405 $ | +125.576 $ | +69,8 % | |||
| KLP KAPITALFORVALTNING AS | 729.559 $ | -30.375 $ | -4,0 % | 759.934 $ | +73.671 $ | +10,7 % | 686.263 $ | +279.103 $ | +68,5 % |
| ProShare Advisors LLC | 646.358 $ | -9.694 $ | -1,5 % | 656.052 $ | -99.125 $ | -13,1 % | 755.177 $ | +255.287 $ | +51,1 % |
| HANCOCK WHITNEY CORP | 704.401 $ | -33.400 $ | -4,5 % | 737.801 $ | +19.202 $ | +2,7 % | 718.599 $ | ||
| Blue Trust, Inc. | 574.826 $ | -129.699 $ | -18,4 % | 704.525 $ | -25.106 $ | -3,4 % | 729.631 $ | +40.614 $ | +5,9 % |
| Clearstead Advisors, LLC | 687.565 $ | -32.602 $ | -4,5 % | 720.167 $ | +18.742 $ | +2,7 % | 701.425 $ | +39.044 $ | +5,9 % |
| US BANCORP \DE\ | 649.527 $ | -34.746 $ | -5,1 % | 684.273 $ | -12.050 $ | -1,7 % | 696.323 $ | +119.106 $ | +20,6 % |
| REGIONS FINANCIAL CORP | 636.742 $ | -30.192 $ | -4,5 % | 666.934 $ | +17.356 $ | +2,7 % | 649.578 $ | +263.115 $ | +68,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 458.727 $ | -189.343 $ | -29,2 % | 648.070 $ | +187.912 $ | +40,8 % | |||
| Mascagni Wealth Management, Inc. | 598.247 $ | -38.511 $ | -6,0 % | 636.758 $ | +16.570 $ | +2,7 % | 620.188 $ | ||
| Magnetar Financial LLC | 627.904 $ | ||||||||
| Quantinno Capital Management LP | 608.957 $ | +25.169 $ | +4,3 % | 583.788 $ | +74.226 $ | +14,6 % | 509.562 $ | +36.372 $ | +7,7 % |
| Sequoia Financial Advisors, LLC | 608.849 $ | +84.310 $ | +16,1 % | 524.539 $ | |||||
| BANK OF MONTREAL /CAN/ | 323.771 $ | +5.115 $ | +1,6 % | 318.656 $ | -284.425 $ | -47,2 % | 603.081 $ | +65.494 $ | +12,2 % |
| Renasant Bank | 426.937 $ | -20.244 $ | -4,5 % | 447.181 $ | -145.197 $ | -24,5 % | 592.378 $ | +32.974 $ | +5,9 % |
| Y-Intercept (Hong Kong) Ltd | 367.591 $ | -182.623 $ | -33,2 % | 550.214 $ | |||||
| PROFUND ADVISORS LLC | 524.461 $ | +267.780 $ | +104,3 % | 256.681 $ | |||||
| Elo Mutual Pension Insurance Co | 522.997 $ | +94.359 $ | +22,0 % | ||||||
| Pictet Asset Management Holding SA | 472.758 $ | +30.668 $ | +6,9 % | 442.090 $ | -79.757 $ | -15,3 % | 521.847 $ | +151.060 $ | +40,7 % |
| BANQUE PICTET & CIE SA | 400.663 $ | -117.678 $ | -22,7 % | 518.341 $ | +10.291 $ | +2,0 % | 508.050 $ | -3.920 $ | -0,8 % |
| Maryland State Retirement & Pension System | 490.932 $ | -12.985 $ | -2,6 % | 503.917 $ | |||||
| New Age Alpha Advisors, LLC | 476.773 $ | -5.269 $ | -1,1 % | 482.042 $ | |||||
| IFG Advisory, LLC | 459.131 $ | -21.763 $ | -4,5 % | 480.894 $ | +2.360 $ | +0,5 % | 478.534 $ | +26.760 $ | +5,9 % |
| Inspire Investing, LLC | 467.827 $ | ||||||||
| PINNACLE FINANCIAL PARTNERS INC | 440.651 $ | -14.762 $ | -3,2 % | 455.413 $ | +429.315 $ | +1.645,0 % | |||
| HighTower Advisors, LLC | 434.254 $ | ||||||||
| HSBC HOLDINGS PLC | 433.871 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 382.489 $ | -10.168 $ | -2,6 % | 392.657 $ | -32.718 $ | -7,7 % | 425.375 $ | -29.423 $ | -6,5 % |
| Pinnacle Financial Partners, Inc. | 420.703 $ | ||||||||
| Tower Research Capital LLC (TRC) | 149.051 $ | -9.760 $ | -6,1 % | 158.811 $ | -244.934 $ | -60,7 % | 403.745 $ | +257.099 $ | +175,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 347.011 $ | -13.688 $ | -3,8 % | 360.699 $ | +184.563 $ | +104,8 % | 176.136 $ | +3.820 $ | +2,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 355.288 $ | ||||||||
| Ameritas Investment Partners, Inc. | 277.604 $ | -13.163 $ | -4,5 % | 290.767 $ | -55.311 $ | -16,0 % | 346.078 $ | +134.524 $ | +63,6 % |
| BankPlus Trust Department | 314.972 $ | -14.935 $ | -4,5 % | 329.907 $ | -1.475 $ | -0,4 % | 331.382 $ | +18.446 $ | +5,9 % |
| SUMMIT WEALTH GROUP LLC / CO | 270.947 $ | -34.889 $ | -11,4 % | 305.836 $ | |||||
| DRW Securities, LLC | 300.708 $ | ||||||||
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 284.648 $ | -13.497 $ | -4,5 % | 298.145 $ | +7.759 $ | +2,7 % | 290.386 $ | ||
| RiverFront Investment Group, LLC | 279.999 $ | -13.277 $ | -4,5 % | 293.276 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 275.103 $ | -13.045 $ | -4,5 % | 288.148 $ | +7.499 $ | +2,7 % | 280.649 $ | ||
| CreativeOne Wealth, LLC | 274.716 $ | -13.026 $ | -4,5 % | 287.742 $ | +7.488 $ | +2,7 % | 280.254 $ | ||
| MACKENZIE FINANCIAL CORP | 208.295 $ | -8.766 $ | -4,0 % | 217.061 $ | -65.888 $ | -23,3 % | 282.949 $ | ||
| XPONANCE LLC | 273.281 $ | ||||||||
| STIFEL FINANCIAL CORP | 254.106 $ | -17.650 $ | -6,5 % | 271.756 $ | +9.216 $ | +3,5 % | 262.540 $ | ||
| Cetera Investment Advisers | 262.075 $ | ||||||||
| EQUITABLE TRUST CO | 226.429 $ | -29.366 $ | -11,5 % | 255.795 $ | +6.656 $ | +2,7 % | 249.139 $ | +13.868 $ | +5,9 % |
| OSAIC HOLDINGS, INC. | 230.616 $ | -22.809 $ | -9,0 % | 253.425 $ | +25.214 $ | +11,0 % | 228.211 $ | +9.974 $ | +4,6 % |
| Abel Hall, LLC | 252.492 $ | ||||||||
| Pathstone Holdings, LLC | 209.103 $ | -39.130 $ | -15,8 % | 248.233 $ | -108.237 $ | -30,4 % | |||
| ZWJ INVESTMENT COUNSEL INC | 241.046 $ | +7.606 $ | +3,3 % | 233.440 $ | +6.075 $ | +2,7 % | 227.365 $ | ||
| J.W. COLE ADVISORS, INC. | 226.916 $ | -10.759 $ | -4,5 % | 237.675 $ | |||||
| Neuberger Berman Group LLC | 236.115 $ | +8.319 $ | +3,7 % | 227.796 $ | -7.833 $ | -3,3 % | 235.629 $ | ||
| GTS SECURITIES LLC | 223.959 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 223.400 $ | ||||||||
| Argent Trust Co | 207.235 $ | -9.826 $ | -4,5 % | 217.061 $ | +5.649 $ | +2,7 % | 211.412 $ | ||
| Longboard Asset Management, LP | 215.659 $ | ||||||||
| Legacy Wealth Asset Management, LLC | 206.847 $ | -8.222 $ | -3,8 % | 215.069 $ | +10.771 $ | +5,3 % | 204.298 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 189.300 $ | -6.438 $ | -3,3 % | 195.738 $ | +10.986 $ | +5,9 % | 184.752 $ | +33.594 $ | +22,2 % |
| Aquatic Capital Management LLC | 173.987 $ | -16.801 $ | -8,8 % | 190.788 $ | -505.048 $ | -72,6 % | |||
| State of Wyoming | 64.523 $ | +13.246 $ | +25,8 % | 51.277 $ | -131.643 $ | -72,0 % | 182.920 $ | +131.618 $ | +256,6 % |
| STRS OHIO | 88.050 $ | -44.754 $ | -33,7 % | 132.804 $ | -46.846 $ | -26,1 % | 179.650 $ | -434.483 $ | -70,7 % |
| DELTA ASSET MANAGEMENT LLC/TN | 164.548 $ | -7.802 $ | -4,5 % | 172.350 $ | +4.485 $ | +2,7 % | 167.865 $ | +9.344 $ | +5,9 % |
| JONES FINANCIAL COMPANIES LLLP | 102.328 $ | -3.314 $ | -3,1 % | 105.642 $ | +14.838 $ | +16,3 % | 90.804 $ | +90.703 $ | +89.805,0 % |
| T. Rowe Price Investment Management, Inc. | 48.387 $ | -33.751 $ | -41,1 % | 82.138 $ | -9.894 $ | -10,8 % | 92.032 $ | ||
| DANSKE BANK A/S | 81.006 $ | -3.841 $ | -4,5 % | 84.847 $ | +2.208 $ | +2,7 % | 82.639 $ | ||
| SIMPLEX TRADING, LLC | 70.440 $ | +69.205 $ | +5.603,6 % | 1.235 $ | +747 $ | +153,1 % | 488 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59.778 $ | ||||||||
| GAMMA Investing LLC | 47.406 $ | -11.175 $ | -19,1 % | 58.581 $ | +5.081 $ | +9,5 % | 53.500 $ | +19.706 $ | +58,3 % |
| SALEM INVESTMENT COUNSELORS INC | 55.077 $ | +1.433 $ | +2,7 % | 53.644 $ | +2.986 $ | +5,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 55.049 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 44.554 $ | -2.334 $ | -5,0 % | 46.888 $ | +44.445 $ | +1.819,3 % | |||
| Aster Capital Management (DIFC) Ltd | 7.467 $ | -37.122 $ | -83,3 % | 44.589 $ | |||||
| Caitong International Asset Management Co., Ltd | 43.180 $ | +29.936 $ | +226,0 % | 13.244 $ | -10.757 $ | -44,8 % | 24.001 $ | -30.083 $ | -55,6 % |
| Atlantic Edge Private Wealth Management, LLC | 38.672 $ | -1.834 $ | -4,5 % | 40.506 $ | +1.054 $ | +2,7 % | 39.452 $ | +2.196 $ | +5,9 % |
| FIRST HORIZON CORP | 38.038 $ | +12.547 $ | +49,2 % | 25.491 $ | |||||
| SIGNATUREFD, LLC | 35.467 $ | -1.903 $ | -5,1 % | 37.370 $ | +218 $ | +0,6 % | 37.152 $ | +6.581 $ | +21,5 % |
| Arax Advisory Partners | 423 $ | -34.881 $ | -98,8 % | 35.304 $ | |||||
| EverSource Wealth Advisors, LLC | 17.047 $ | -14.568 $ | -46,1 % | 31.615 $ | +13.363 $ | +73,2 % | 18.252 $ | +13.095 $ | +253,9 % |
| TCTC Holdings, LLC | 23.175 $ | -1.099 $ | -4,5 % | 24.274 $ | +632 $ | +2,7 % | 23.642 $ | +1.316 $ | +5,9 % |
| UMB Bank, n.a. | 17.011 $ | -2.725 $ | -13,8 % | 19.736 $ | +2.885 $ | +17,1 % | 16.851 $ | +8.029 $ | +91,0 % |
| Rise Advisors, LLC | 19.045 $ | +606 $ | +3,3 % | 18.439 $ | +18.368 $ | +25.870,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 16.730 $ | +2.822 $ | +20,3 % | 13.908 $ | +362 $ | +2,7 % | 13.546 $ | +754 $ | +5,9 % |
| Salomon & Ludwin, LLC | 15.179 $ | +4.280 $ | +39,3 % | 10.899 $ | |||||
| SG Americas Securities, LLC | 14.552 $ | +14.223 $ | +4.323,1 % | 329 $ | -673 $ | -67,2 % | 1.002 $ | +791 $ | +374,9 % |
| Rockefeller Capital Management L.P. | 14.546 $ | +10.339 $ | +245,8 % | 4.207 $ | |||||
| Optiver Holding B.V. | 4.719 $ | -9.373 $ | -66,5 % | 14.092 $ | |||||
| Brooklyn Investment Group | 13.115 $ | +10.604 $ | +422,3 % | ||||||
| Versant Capital Management, Inc | 8.840 $ | -419 $ | -4,5 % | 9.259 $ | +241 $ | +2,7 % | 9.018 $ | -3.231 $ | -26,4 % |
| FIFTH THIRD BANCORP | 7.079 $ | -2.180 $ | -23,5 % | 9.259 $ | +2.468 $ | +36,3 % | 6.791 $ | +3.703 $ | +119,9 % |
| Quarry LP | 2.043 $ | -3.675 $ | -64,3 % | 5.718 $ | -2.618 $ | -31,4 % | 8.336 $ | +7.148 $ | +601,7 % |
| Smartleaf Asset Management LLC | 7.965 $ | -202 $ | -2,5 % | 8.167 $ | -30 $ | -0,4 % | 8.197 $ | +871 $ | +11,9 % |
| MAI Capital Management | 5.988 $ | +4.475 $ | +295,8 % | 1.513 $ | -6.141 $ | -80,2 % | 7.654 $ | ||
| Ritter Daniher Financial Advisory LLC / DE | 7.115 $ | -337 $ | -4,5 % | 7.452 $ | +194 $ | +2,7 % | 7.258 $ | ||
| HUNTINGTON NATIONAL BANK | 35 $ | -7.159 $ | -99,5 % | 7.194 $ | |||||
| Root Financial Partners, LLC | 7.185 $ | +2.020 $ | +39,1 % | 5.165 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.585 $ | -2.473 $ | -60,9 % | 4.058 $ | -1.691 $ | -29,4 % | 5.749 $ | +829 $ | +16,8 % |
| BROWN BROTHERS HARRIMAN & CO | 5.635 $ | ||||||||
| Bare Financial Services, Inc | 5.459 $ | +700 $ | +14,7 % | 4.759 $ | +3.402 $ | +250,7 % | |||
| Cape Investment Advisory, Inc. | 5.390 $ | ||||||||
| Kemnay Advisory Services Inc. | 4.966 $ | ||||||||
| Triumph Capital Management | 4.931 $ | ||||||||
| Wealthspire Advisors, LLC | 4.095 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.339 $ | -66 $ | -1,9 % | 3.405 $ | +256 $ | +8,1 % | 3.149 $ | +1.228 $ | +63,9 % |
| Parallel Advisors, LLC | 3.099 $ | -147 $ | -4,5 % | 3.246 $ | +84 $ | +2,7 % | 3.162 $ | +3.126 $ | +8.683,3 % |
| CANADA LIFE ASSURANCE Co | 2.877 $ | -269 $ | -8,6 % | 3.146 $ | +80 $ | +2,6 % | 3.066 $ | +1.059 $ | +52,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.895 $ | -225 $ | -7,2 % | 3.120 $ | +56 $ | +1,8 % | 3.064 $ | +734 $ | +31,5 % |
| Private Wealth Management Group, LLC | 2.924 $ | -138 $ | -4,5 % | 3.062 $ | +79 $ | +2,6 % | 2.983 $ | +166 $ | +5,9 % |
| State of Alaska, Department of Revenue | 1.851 $ | -60 $ | -3,1 % | 1.911 $ | -59 $ | -3,0 % | 1.970 $ | +775 $ | +64,9 % |
| Allworth Financial LP | 1.845 $ | +443 $ | +31,6 % | 1.402 $ | +21 $ | +1,5 % | |||
| JFS WEALTH ADVISORS, LLC | 1.766 $ | +622 $ | +54,4 % | 1.144 $ | +30 $ | +2,7 % | 1.114 $ | -345 $ | -23,6 % |
| IFP Advisors, Inc | 35 $ | -2 $ | -5,4 % | 37 $ | -1.329 $ | -97,3 % | 1.366 $ | +925 $ | +209,8 % |
| Physician Wealth Advisors, Inc. | 1.128 $ | -53 $ | -4,5 % | 1.181 $ | +31 $ | +2,7 % | 1.150 $ | ||
| AMALGAMATED BANK | 972 $ | -28 $ | -2,8 % | 1.000 $ | +94 $ | +10,4 % | 906 $ | +84 $ | +10,2 % |
| Farther Finance Advisors, LLC | 916 $ | +31 $ | +3,5 % | 885 $ | +813 $ | +1.129,2 % | 72 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 728 $ | -34 $ | -4,5 % | 762 $ | -101 $ | -11,7 % | 863 $ | +48 $ | +5,9 % |
| CIBC Private Wealth Group LLC | 775 $ | ||||||||
| Fortitude Family Office, LLC | 704 $ | +77 $ | +12,3 % | 627 $ | +16 $ | +2,6 % | 611 $ | ||
| Bell Investment Advisors, Inc | 564 $ | -27 $ | -4,6 % | 591 $ | +16 $ | +2,8 % | 575 $ | +32 $ | +5,9 % |
| Handelsbanken Fonder AB | 519 $ | -24 $ | -4,4 % | 543 $ | +14 $ | +2,6 % | 529 $ | +91 $ | +20,8 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 528 $ | ||||||||
| NATIXIS ADVISORS, LLC | 459 $ | +37 $ | +8,8 % | 422 $ | -28 $ | -6,2 % | 450 $ | ||
| DiNuzzo Private Wealth, Inc. | 388 $ | -43 $ | -10,0 % | 431 $ | +35 $ | +8,8 % | 396 $ | -12 $ | -2,9 % |
| SJS Investment Consulting Inc. | 282 $ | -14 $ | -4,7 % | 296 $ | +8 $ | +2,8 % | 288 $ | -120 $ | -29,4 % |
| Parkside Financial Bank & Trust | 296 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 253 $ | -12 $ | -4,5 % | 265 $ | +6 $ | +2,3 % | 259 $ | ||
| Rialto Wealth Management, LLC | 247 $ | +62 $ | +33,5 % | 185 $ | +113 $ | +156,9 % | 72 $ | ||
| Abound Wealth Management | 212 $ | -10 $ | -4,5 % | 222 $ | +6 $ | +2,8 % | 216 $ | +12 $ | +5,9 % |
| HFM Investment Advisors, LLC | 212 $ | +28 $ | +15,2 % | 184 $ | +112 $ | +155,6 % | 72 $ | +38 $ | +111,8 % |
| GILPIN WEALTH MANAGEMENT, LLC | 141 $ | ||||||||
| SBI Securities Co., Ltd. | 35 $ | -76 $ | -68,5 % | 111 $ | +75 $ | +208,3 % | 36 $ | +2 $ | +5,9 % |
| True Wealth Design, LLC | 111 $ | ||||||||
| CWM, LLC | 100 $ | -6 $ | -5,7 % | 106 $ | +0 $ | +0,0 % | 106 $ | +61 $ | +135,6 % |
| Dunhill Financial, LLC | 72 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 53 $ | +14 $ | +35,9 % | 39 $ | +2 $ | +5,4 % | 37 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 41 $ | -3 $ | -6,8 % | 44 $ | +8 $ | +22,2 % | 36 $ | +4 $ | +12,5 % |
| Stephens Consulting, LLC | 36 $ | -643 $ | -94,7 % | ||||||
| Covestor Ltd | 8 $ | +8 $ | 0 $ | -29 $ | -100,0 % | 29 $ | +1 $ | +3,6 % | |
| HARBOR CAPITAL ADVISORS, INC. | 10 $ | -1 $ | -9,1 % | 11 $ | -5 $ | -31,3 % | 16 $ | +6 $ | +60,0 % |
| BESSEMER GROUP INC | 14 $ | +2 $ | +16,7 % | 12 $ | +5 $ | +71,4 % | 7 $ | -2 $ | -22,2 % |
| FNY Investment Advisers, LLC | 7 $ | ||||||||
| Hemington Wealth Management | 2 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 2.418.814.440 $ | -117.195.060 $ | +558,7 % | 2.544.297.263 $ | +52.478.876 $ | +28,1 % | 1.831.240.552 $ | +392.190.417 $ | +2.483,0 % | |