| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 427.266.952 $ | +53.617.481 $ | +1.017,9 % | 361.768.779 $ | -6.449.688 $ | +339,3 % | 291.209.700 $ | -43.661.211 $ | +1.365,6 % | |
| BlackRock, Inc. | 77.650.471 $ | +13.310.957 $ | +20,7 % | 64.339.514 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 63.431.924 $ | +8.946.528 $ | +16,4 % | 54.485.396 $ | -1.944.256 $ | -3,4 % | 56.429.652 $ | -9.391.395 $ | -14,3 % |
| VANGUARD GROUP INC | 58.886.977 $ | +7.016.325 $ | +13,5 % | 51.870.652 $ | -199.477 $ | -0,4 % | 52.070.129 $ | -6.820.935 $ | -11,6 % |
| STATE STREET CORP | 22.028.774 $ | +3.865.752 $ | +21,3 % | 18.163.022 $ | -1.132.942 $ | -5,9 % | 19.295.964 $ | -3.627.547 $ | -15,8 % |
| AMERICAN CENTURY COMPANIES INC | 21.881.301 $ | +3.030.797 $ | +16,1 % | 18.850.504 $ | +1.577.353 $ | +9,1 % | 17.273.151 $ | -1.365.288 $ | -7,3 % |
| IES Holdings, Inc. | 14.144.000 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.966.408 $ | +1.309.580 $ | +199,4 % | 656.828 $ | -12.588.336 $ | -95,0 % | 13.245.164 $ | +1.531.187 $ | +13,1 % |
| GABELLI FUNDS LLC | 11.833.665 $ | +1.318.934 $ | +12,5 % | 10.514.731 $ | +73.365 $ | +0,7 % | 10.441.366 $ | -2.040.417 $ | -16,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 11.583.332 $ | +1.375.283 $ | +13,5 % | 10.208.049 $ | +374.137 $ | +3,8 % | 9.833.912 $ | -1.148.057 $ | -10,5 % |
| GOLDMAN SACHS GROUP INC | 10.241.656 $ | +5.832.528 $ | +132,3 % | 4.409.128 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.894.675 $ | +1.151.945 $ | +13,2 % | 8.742.730 $ | +230.655 $ | +2,7 % | 8.512.075 $ | -1.746.080 $ | -17,0 % |
| BANK OF AMERICA CORP /DE/ | 9.728.030 $ | +3.120.541 $ | +47,2 % | 6.607.489 $ | +2.047.656 $ | +44,9 % | 4.559.833 $ | -1.161.499 $ | -20,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9.112.131 $ | +1.786.258 $ | +24,4 % | 7.325.873 $ | +93.429 $ | +1,3 % | 7.232.444 $ | -2.034.902 $ | -22,0 % |
| MORGAN STANLEY | 8.531.447 $ | +96.880 $ | +1,1 % | 8.434.567 $ | +3.072.811 $ | +57,3 % | 5.361.756 $ | -3.099.836 $ | -36,6 % |
| UBS Group AG | 3.573.797 $ | -3.563.466 $ | -49,9 % | 7.137.263 $ | +4.109.973 $ | +135,8 % | 3.027.290 $ | -691.987 $ | -18,6 % |
| CONGRESS ASSET MANAGEMENT CO | 6.937.899 $ | +979.205 $ | +16,4 % | 5.958.694 $ | |||||
| Invesco Ltd. | 5.911.762 $ | +763.774 $ | +14,8 % | 5.147.988 $ | +1.317.795 $ | +34,4 % | 3.830.193 $ | -634.037 $ | -14,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.692.519 $ | +3.298.149 $ | +137,7 % | 2.394.370 $ | +1.255.859 $ | +110,3 % | 1.138.511 $ | +594.011 $ | +109,1 % |
| NORTHERN TRUST CORP | 5.164.769 $ | +332.937 $ | +6,9 % | 4.831.832 $ | -500.746 $ | -9,4 % | 5.332.578 $ | -879.442 $ | -14,2 % |
| Empowered Funds, LLC | 4.841.153 $ | +266.969 $ | +5,8 % | 4.574.184 $ | -639.662 $ | -12,3 % | |||
| CITADEL ADVISORS LLC | 4.166.491 $ | -351.220 $ | -7,8 % | 4.517.711 $ | +162.639 $ | +3,7 % | 4.355.072 $ | -5.460.454 $ | -55,6 % |
| Brandywine Global Investment Management, LLC | 1.793.699 $ | -2.539.162 $ | -58,6 % | 4.332.861 $ | -132.179 $ | -3,0 % | 4.465.040 $ | ||
| ROYCE & ASSOCIATES LP | 1.774.028 $ | -198.169 $ | -10,0 % | 1.972.197 $ | -2.487.616 $ | -55,8 % | 4.459.813 $ | -1.908.335 $ | -30,0 % |
| TWO SIGMA INVESTMENTS, LP | 4.292.726 $ | +2.837.451 $ | +195,0 % | 1.455.275 $ | -131.351 $ | -8,3 % | 1.586.626 $ | -1.140.725 $ | -41,8 % |
| MILLENNIUM MANAGEMENT LLC | 3.413.872 $ | -799.432 $ | -19,0 % | 4.213.304 $ | +3.366.790 $ | +397,7 % | 846.514 $ | -276.130 $ | -24,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.540.350 $ | -2.546.621 $ | -62,3 % | 4.086.971 $ | +2.655.469 $ | +185,5 % | |||
| AMERIPRISE FINANCIAL INC | 1.918.661 $ | -353.055 $ | -15,5 % | 2.271.716 $ | -1.659.894 $ | -42,2 % | 3.931.610 $ | +705.524 $ | +21,9 % |
| Creative Planning | 3.718.387 $ | +1.760.813 $ | +89,9 % | 1.957.574 $ | +743.756 $ | +61,3 % | 1.213.818 $ | -130.762 $ | -9,7 % |
| AQR CAPITAL MANAGEMENT LLC | 2.050.004 $ | +180.369 $ | +9,6 % | 1.869.635 $ | -1.263.059 $ | -40,3 % | 3.132.694 $ | +138.686 $ | +4,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 2.305.782 $ | +261.153 $ | +12,8 % | 2.044.629 $ | +59.377 $ | +3,0 % | 1.985.252 $ | -277.949 $ | -12,3 % |
| JPMORGAN CHASE & CO | 1.134.805 $ | -993.653 $ | -46,7 % | 2.128.458 $ | -467.537 $ | -18,0 % | |||
| CITIGROUP INC | 2.046.169 $ | +478 $ | +0,0 % | 2.045.691 $ | +1.031.499 $ | +101,7 % | 1.014.192 $ | +124.220 $ | +14,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 406.227 $ | -1.302.975 $ | -76,2 % | 1.709.202 $ | -242.131 $ | -12,4 % | 1.951.333 $ | ||
| Squarepoint Ops LLC | 1.940.035 $ | +1.324.120 $ | +215,0 % | 615.915 $ | +465.525 $ | +309,5 % | 150.390 $ | ||
| Baird Financial Group, Inc. | 1.923.786 $ | +155.884 $ | +8,8 % | 1.767.902 $ | -392.779 $ | -18,2 % | |||
| First Eagle Investment Management, LLC | 1.779.691 $ | +189.142 $ | +11,9 % | 1.590.549 $ | +38.404 $ | +2,5 % | 1.552.145 $ | -181.175 $ | -10,5 % |
| JANE STREET GROUP, LLC | 1.732.814 $ | +1.145.197 $ | +194,9 % | 587.617 $ | -411.515 $ | -41,2 % | 999.132 $ | -2.873.726 $ | -74,2 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.676.428 $ | +25.284 $ | +1,5 % | 1.651.144 $ | +287.461 $ | +21,1 % | 1.363.683 $ | -77.158 $ | -5,4 % |
| TRUIST FINANCIAL CORP | 1.656.844 $ | +207.105 $ | +14,3 % | 1.449.739 $ | +9.137 $ | +0,6 % | 1.440.602 $ | -234.517 $ | -14,0 % |
| D. E. Shaw & Co., Inc. | 232.636 $ | -1.390.048 $ | -85,7 % | 1.622.684 $ | +1.235.023 $ | +318,6 % | 387.661 $ | -737.156 $ | -65,5 % |
| RHUMBLINE ADVISERS | 1.619.912 $ | +166.540 $ | +11,5 % | 1.453.372 $ | +5.415 $ | +0,4 % | 1.447.957 $ | -183.583 $ | -11,3 % |
| ExodusPoint Capital Management, LP | 1.590.972 $ | +1.250.751 $ | +367,6 % | 340.221 $ | +339.347 $ | +38.826,9 % | 874 $ | -2.483 $ | -74,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.112.757 $ | +155.331 $ | +16,2 % | 957.426 $ | -502.739 $ | -34,4 % | 1.460.165 $ | +1.245.670 $ | +580,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 273.077 $ | -438.238 $ | -61,6 % | 711.315 $ | -737.191 $ | -50,9 % | 1.448.506 $ | -1.770.502 $ | -55,0 % |
| Bridge City Capital, LLC | 1.281.185 $ | -18.842 $ | -1,4 % | 1.300.027 $ | -12.907 $ | -1,0 % | 1.312.934 $ | -235.525 $ | -15,2 % |
| Range Financial Group LLC | 58.796 $ | -1.249.844 $ | -95,5 % | 1.308.640 $ | |||||
| Legal & General Group Plc | 1.194.978 $ | +144.118 $ | +13,7 % | 1.050.860 $ | -25.230 $ | -2,3 % | 1.076.090 $ | -173.991 $ | -13,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 699.317 $ | +100.019 $ | +16,7 % | 599.298 $ | -580.444 $ | -49,2 % | 1.179.742 $ | +270.041 $ | +29,7 % |
| WELLS FARGO & COMPANY/MN | 1.164.033 $ | +834.648 $ | +253,4 % | 329.385 $ | +51.715 $ | +18,6 % | 277.670 $ | -10.205 $ | -3,5 % |
| BARCLAYS PLC | 933.815 $ | -229.701 $ | -19,7 % | 1.163.516 $ | +168.068 $ | +16,9 % | 995.448 $ | +994.638 $ | +122.794,8 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.010.170 $ | +185.276 $ | +22,5 % | 824.894 $ | -235.449 $ | -22,2 % | 1.060.343 $ | +79.313 $ | +8,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.003.250 $ | +24.584 $ | +2,5 % | 978.666 $ | +849.409 $ | +657,1 % | 129.257 $ | -9.079 $ | -6,6 % |
| DANSKE BANK A/S | 519.968 $ | -479.084 $ | -48,0 % | 999.052 $ | |||||
| Swiss National Bank | 930.240 $ | +116.280 $ | +14,3 % | 813.960 $ | +26.415 $ | +3,4 % | 787.545 $ | -128.205 $ | -14,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 928.613 $ | +87.792 $ | +10,4 % | 840.821 $ | -71.927 $ | -7,9 % | 912.748 $ | -26.108 $ | -2,8 % |
| TUDOR INVESTMENT CORP ET AL | 413.989 $ | -497.837 $ | -54,6 % | 911.826 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.494 $ | -871.159 $ | -99,6 % | 874.653 $ | |||||
| Quantbot Technologies LP | 590.964 $ | -122.636 $ | -17,2 % | 713.600 $ | -131.334 $ | -15,5 % | 844.934 $ | +420.653 $ | +99,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446.575 $ | +176.178 $ | +65,2 % | 270.397 $ | -561.444 $ | -67,5 % | 831.841 $ | -505.721 $ | -37,8 % |
| FRANKLIN RESOURCES INC | 801.024 $ | +142.155 $ | +21,6 % | 658.869 $ | +3.641 $ | +0,6 % | 655.228 $ | +389.110 $ | +146,2 % |
| ROYAL BANK OF CANADA | 55.000 $ | -716.000 $ | -92,9 % | 771.000 $ | -22.000 $ | -2,8 % | 793.000 $ | +668.000 $ | +534,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 356.962 $ | -426.658 $ | -54,4 % | 783.620 $ | +98.361 $ | +14,4 % | 685.259 $ | -244.593 $ | -26,3 % |
| Unison Advisors LLC | 686.577 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 274.943 $ | -373.987 $ | -57,6 % | 648.930 $ | +66.988 $ | +11,5 % | 581.942 $ | +4.474 $ | +0,8 % |
| PRUDENTIAL FINANCIAL INC | 642.752 $ | +175.625 $ | +37,6 % | 467.127 $ | -111.944 $ | -19,3 % | 579.071 $ | +120.123 $ | +26,2 % |
| Verition Fund Management LLC | 520.608 $ | +88.271 $ | +20,4 % | 432.337 $ | +185.280 $ | +75,0 % | 247.057 $ | -374.097 $ | -60,2 % |
| Cetera Investment Advisers | 506.356 $ | ||||||||
| Allianz Asset Management GmbH | 491.484 $ | +308.884 $ | +169,2 % | ||||||
| Aquatic Capital Management LLC | 390.761 $ | -66.489 $ | -14,5 % | 457.250 $ | -32.234 $ | -6,6 % | 489.484 $ | -87.274 $ | -15,1 % |
| Inspire Investing, LLC | 470.244 $ | ||||||||
| COMERICA BANK | 449.970 $ | +39.192 $ | +9,5 % | 410.778 $ | -14.194 $ | -3,3 % | 424.972 $ | +878 $ | +0,2 % |
| XTX Topco Ltd | 212.948 $ | -225.107 $ | -51,4 % | 438.055 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 433.242 $ | +51.019 $ | +13,3 % | 382.223 $ | +2.428 $ | +0,6 % | 379.795 $ | -61.828 $ | -14,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.829 $ | -270.469 $ | -93,2 % | 290.298 $ | -124.438 $ | -30,0 % | 414.736 $ | +233.538 $ | +128,9 % |
| Quantinno Capital Management LP | 378.843 $ | +139.676 $ | +58,4 % | 239.167 $ | +96.297 $ | +67,4 % | 142.870 $ | +31.577 $ | +28,4 % |
| KLP KAPITALFORVALTNING AS | 103.360 $ | -267.920 $ | -72,2 % | 371.280 $ | +2.340 $ | +0,6 % | 368.940 $ | +58.190 $ | +18,7 % |
| DEUTSCHE BANK AG\ | 323.963 $ | -35.441 $ | -9,9 % | 359.404 $ | +33.460 $ | +10,3 % | 325.944 $ | -79.285 $ | -19,6 % |
| CIBC WORLD MARKET INC. | 344.869 $ | +190.455 $ | +123,3 % | 154.414 $ | +973 $ | +0,6 % | 153.441 $ | -24.979 $ | -14,0 % |
| CAXTON ASSOCIATES LLP | 340.049 $ | +42.506 $ | +14,3 % | 297.543 $ | +1.875 $ | +0,6 % | 295.668 $ | -48.132 $ | -14,0 % |
| ALLIANCEBERNSTEIN L.P. | 291.307 $ | -43.078 $ | -12,9 % | 334.385 $ | |||||
| Engineers Gate Manager LP | 333.800 $ | ||||||||
| State of Wyoming | 214.896 $ | +150.836 $ | +235,5 % | 64.060 $ | -264.443 $ | -80,5 % | 328.503 $ | +275.983 $ | +525,5 % |
| Dynamic Technology Lab Private Ltd | 314.000 $ | +181.000 $ | +136,1 % | 133.000 $ | |||||
| Man Group plc | 68.180 $ | -239.797 $ | -77,9 % | 307.977 $ | |||||
| SEI INVESTMENTS CO | 297.910 $ | +37.238 $ | +14,3 % | 260.672 $ | -39.038 $ | -13,0 % | 299.710 $ | -9.969 $ | -3,2 % |
| Focus Partners Wealth | 289.894 $ | +173.849 $ | +149,8 % | 116.045 $ | -3.232 $ | -2,7 % | 119.277 $ | -13.929 $ | -10,5 % |
| MARSHALL WACE, LLP | 286.835 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 283.304 $ | +25.103 $ | +9,7 % | 258.201 $ | +3.330 $ | +1,3 % | 254.871 $ | -31.349 $ | -11,0 % |
| MetLife Investment Management, LLC | 271.880 $ | +28.801 $ | +11,8 % | 243.079 $ | +4.139 $ | +1,7 % | 238.940 $ | -38.898 $ | -14,0 % |
| Trexquant Investment LP | 266.938 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 262.262 $ | +168.109 $ | +178,5 % | 94.153 $ | -9.164 $ | -8,9 % | 103.317 $ | +3.640 $ | +3,7 % |
| nVerses Capital, LLC | 246.948 $ | ||||||||
| Illinois Municipal Retirement Fund | 239.806 $ | +19.494 $ | +8,8 % | 220.312 $ | +29.177 $ | +15,3 % | 191.135 $ | -47.879 $ | -20,0 % |
| Louisiana State Employees Retirement System | 221.408 $ | +26.724 $ | +13,7 % | 194.684 $ | +7.849 $ | +4,2 % | 186.835 $ | -27.115 $ | -12,7 % |
| IEQ CAPITAL, LLC | 218.674 $ | +148.669 $ | +212,4 % | ||||||
| LPL Financial LLC | 198.340 $ | +16.772 $ | +9,2 % | 181.568 $ | -10.380 $ | -5,4 % | 191.948 $ | -11.607 $ | -5,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 194.828 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 166.372 $ | +21.083 $ | +14,5 % | 145.289 $ | +917 $ | +0,6 % | 144.372 $ | -22.611 $ | -13,5 % |
| Pathstone Holdings, LLC | 160.529 $ | +69.152 $ | +75,7 % | 91.377 $ | +19.230 $ | +26,7 % | 72.147 $ | ||
| Virtus Investment Advisers, LLC | 159.087 $ | ||||||||
| Kovitz Investment Group Partners, LLC | 154.623 $ | +6.281 $ | +4,2 % | 148.342 $ | -19.194 $ | -11,5 % | |||
| PROFUND ADVISORS LLC | 153.397 $ | +43.717 $ | +39,9 % | 109.680 $ | |||||
| GROUP ONE TRADING LLC | 18.093 $ | -16.179 $ | -47,2 % | 34.272 $ | -116.180 $ | -77,2 % | 150.452 $ | -1.417.592 $ | -90,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 142.558 $ | +15.966 $ | +12,6 % | 126.592 $ | -22.663 $ | -15,2 % | 149.255 $ | -24.297 $ | -14,0 % |
| Brooklyn Investment Group | 145.891 $ | +132.145 $ | +961,3 % | 13.746 $ | +9.015 $ | +190,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 133.802 $ | +16.725 $ | +14,3 % | 117.077 $ | +34.103 $ | +41,1 % | 82.974 $ | -13.507 $ | -14,0 % |
| Arizona State Retirement System | 133.383 $ | +9.114 $ | +7,3 % | 124.269 $ | +4.974 $ | +4,2 % | 119.295 $ | -16.368 $ | -12,1 % |
| State of Tennessee, Department of Treasury | 126.643 $ | +28.829 $ | +29,5 % | 97.814 $ | +617 $ | +0,6 % | 97.197 $ | -15.823 $ | -14,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 125.800 $ | +53.415 $ | +73,8 % | 72.385 $ | |||||
| HSBC HOLDINGS PLC | 123.410 $ | -25.157 $ | -16,9 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 119.756 $ | +11.937 $ | +11,1 % | 107.819 $ | +5.107 $ | +5,0 % | 102.712 $ | -6.007 $ | -5,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 119.702 $ | +20.689 $ | +20,9 % | 99.013 $ | -10.761 $ | -9,8 % | 109.774 $ | +9.696 $ | +9,7 % |
| BANK OF MONTREAL /CAN/ | 87.421 $ | +9.999 $ | +12,9 % | 77.422 $ | -37.186 $ | -32,4 % | 114.608 $ | -29.653 $ | -20,6 % |
| Pinnacle Financial Partners, Inc. | 108.800 $ | ||||||||
| SYNOVUS FINANCIAL CORP | 95.200 $ | +600 $ | +0,6 % | 94.600 $ | -15.400 $ | -14,0 % | |||
| Central Pacific Bank - Trust Division | 95.200 $ | +600 $ | +0,6 % | 94.600 $ | -15.400 $ | -14,0 % | |||
| Monument Capital Management | 84.451 $ | +5.697 $ | +7,2 % | 78.754 $ | -16.258 $ | -17,1 % | 95.012 $ | ||
| ProShare Advisors LLC | 94.521 $ | +14.401 $ | +18,0 % | 80.120 $ | -13.846 $ | -14,7 % | 93.966 $ | -16.036 $ | -14,6 % |
| Ethic Inc. | 81.034 $ | +17.644 $ | +27,8 % | 63.390 $ | |||||
| STRS OHIO | 48.416 $ | -31.552 $ | -39,5 % | 79.968 $ | +504 $ | +0,6 % | 79.464 $ | -12.936 $ | -14,0 % |
| STIFEL FINANCIAL CORP | 78.024 $ | ||||||||
| Cerity Partners LLC | 62.123 $ | -14.385 $ | -18,8 % | 76.508 $ | -11.448 $ | -13,0 % | |||
| Pictet Asset Management Holding SA | 76.078 $ | +9.509 $ | +14,3 % | 66.569 $ | +420 $ | +0,6 % | 66.149 $ | -10.769 $ | -14,0 % |
| FMR LLC | 61.486 $ | +23.757 $ | +63,0 % | 37.729 $ | -37.207 $ | -49,7 % | 74.936 $ | +42.607 $ | +131,8 % |
| OSAIC HOLDINGS, INC. | 6.103 $ | -60.906 $ | -90,9 % | 67.009 $ | -7.900 $ | -10,5 % | 74.909 $ | +74.771 $ | +54.181,9 % |
| Farther Finance Advisors, LLC | 74.158 $ | +13.311 $ | +21,9 % | 60.847 $ | +450 $ | +0,7 % | 60.397 $ | -9.878 $ | -14,1 % |
| PDT Partners, LLC | 72.270 $ | ||||||||
| Maryland State Retirement & Pension System | 70.263 $ | +11.601 $ | +19,8 % | 58.662 $ | |||||
| AE Wealth Management LLC | 64.621 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54.940 $ | -7.122 $ | -11,5 % | 62.062 $ | -7.079 $ | -10,2 % | |||
| COMMERCE BANK | 57.402 $ | +7.175 $ | +14,3 % | 50.227 $ | +317 $ | +0,6 % | 49.910 $ | -34.773 $ | -41,1 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 55.287 $ | +3.896 $ | +7,6 % | 51.391 $ | -14.769 $ | -22,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 51.372 $ | -10.055 $ | -16,4 % | ||||||
| Aster Capital Management (DIFC) Ltd | 47.535 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47.300 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.328 $ | +376 $ | +39,5 % | 952 $ | -46.348 $ | -98,0 % | 47.300 $ | -16.500 $ | -25,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 46.240 $ | ||||||||
| Ameritas Investment Partners, Inc. | 45.647 $ | +5.706 $ | +14,3 % | 39.941 $ | +252 $ | +0,6 % | 39.689 $ | -6.462 $ | -14,0 % |
| Arax Advisory Partners | 4.554 $ | -40.785 $ | -90,0 % | 45.339 $ | +44.613 $ | +6.145,0 % | |||
| Tower Research Capital LLC (TRC) | 7.997 $ | -11.719 $ | -59,4 % | 19.716 $ | -21.345 $ | -52,0 % | 41.061 $ | +27.156 $ | +195,3 % |
| Pinnacle Wealth Planning Services, Inc. | 32.575 $ | ||||||||
| EverSource Wealth Advisors, LLC | 16.370 $ | +405 $ | +2,5 % | 15.965 $ | -14.936 $ | -48,3 % | 30.901 $ | +19.691 $ | +175,7 % |
| NISA INVESTMENT ADVISORS, LLC | 17.370 $ | +3.100 $ | +21,7 % | 14.270 $ | -866 $ | -5,7 % | 15.136 $ | +5.786 $ | +61,9 % |
| VAN ECK ASSOCIATES CORP | 13.648 $ | +3.081 $ | +29,2 % | 10.567 $ | +1.406 $ | +15,3 % | 9.161 $ | -1.385 $ | -13,1 % |
| GAMMA Investing LLC | 5.402 $ | +1.742 $ | +47,6 % | 3.660 $ | -6.126 $ | -62,6 % | 9.786 $ | -27.070 $ | -73,4 % |
| SBI Securities Co., Ltd. | 9.248 $ | +685 $ | +8,0 % | 8.563 $ | +16 $ | +0,2 % | 8.547 $ | -1.469 $ | -14,7 % |
| Smartleaf Asset Management LLC | 8.298 $ | +956 $ | +13,0 % | 7.342 $ | +137 $ | +1,9 % | 7.205 $ | -5.658 $ | -44,0 % |
| Tortoise Investment Management, LLC | 7.583 $ | +48 $ | +0,6 % | 7.535 $ | -1.227 $ | -14,0 % | |||
| SIMPLEX TRADING, LLC | 7.507 $ | +7.489 $ | +41.605,6 % | 18 $ | -30 $ | -62,5 % | 48 $ | -122 $ | -71,8 % |
| Salomon & Ludwin, LLC | 6.358 $ | +1.089 $ | +20,7 % | 5.269 $ | |||||
| SIGNATUREFD, LLC | 6.332 $ | +2.019 $ | +46,8 % | 4.313 $ | -1.916 $ | -30,8 % | 6.229 $ | -1.537 $ | -19,8 % |
| Parallel Advisors, LLC | 5.832 $ | -367 $ | -5,9 % | ||||||
| Versant Capital Management, Inc | 5.777 $ | +3.544 $ | +158,7 % | ||||||
| UMB Bank, n.a. | 4.880 $ | +3.519 $ | +258,6 % | 1.361 $ | +1.214 $ | +825,9 % | 147 $ | -5.282 $ | -97,3 % |
| FIFTH THIRD BANCORP | 4.009 $ | +501 $ | +14,3 % | 3.508 $ | -2 $ | -0,1 % | 3.510 $ | -313 $ | -8,2 % |
| Truvestments Capital LLC | 3.883 $ | -633 $ | -14,0 % | ||||||
| Optiver Holding B.V. | 3.699 $ | +462 $ | +14,3 % | 3.237 $ | +30 $ | +0,9 % | 3.207 $ | +1.414 $ | +78,9 % |
| JONES FINANCIAL COMPANIES LLLP | 3.041 $ | +319 $ | +11,7 % | 2.722 $ | +67 $ | +2,5 % | 2.655 $ | -397 $ | -13,0 % |
| IFP Advisors, Inc | 310 $ | -2.346 $ | -88,3 % | 2.656 $ | -220 $ | -7,6 % | 2.876 $ | ||
| Prestige Wealth Management Group LLC | 2.720 $ | +340 $ | +14,3 % | 2.380 $ | +15 $ | +0,6 % | 2.365 $ | -385 $ | -14,0 % |
| QUADRANT CAPITAL GROUP LLC | 2.682 $ | +1.787 $ | +199,7 % | 895 $ | -6.360 $ | -87,7 % | |||
| Allworth Financial LP | 2.001 $ | -359 $ | -15,2 % | 2.360 $ | +1.373 $ | +139,1 % | 987 $ | +27 $ | +2,8 % |
| Rockefeller Capital Management L.P. | 2.230 $ | ||||||||
| US BANCORP \DE\ | 1.966 $ | +140 $ | +7,7 % | ||||||
| High Note Wealth, LLC | 1.915 $ | +120 $ | +6,7 % | 1.795 $ | |||||
| Physician Wealth Advisors, Inc. | 1.502 $ | -343 $ | -18,6 % | 1.845 $ | |||||
| HRT FINANCIAL LP | 1.459 $ | ||||||||
| True Wealth Design, LLC | 1.279 $ | +160 $ | +14,3 % | 1.119 $ | -300 $ | -21,1 % | 1.419 $ | ||
| Caitong International Asset Management Co., Ltd | 22 $ | -45 $ | -67,2 % | 67 $ | -1.205 $ | -94,7 % | 1.272 $ | ||
| Parkside Financial Bank & Trust | 1.210 $ | ||||||||
| Quarry LP | 1.126 $ | +530 $ | +88,9 % | 596 $ | -867 $ | -59,3 % | |||
| Private Wealth Management Group, LLC | 1.112 $ | -214 $ | -16,1 % | ||||||
| Bare Financial Services, Inc | 1.066 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.066 $ | +1.065 $ | +106.500,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| ROTHSCHILD INVESTMENT LLC | 528 $ | +66 $ | +14,3 % | 462 $ | -470 $ | -50,4 % | 932 $ | -537 $ | -36,6 % |
| USA FINANCIAL FORMULAS | 832 $ | ||||||||
| Stephens Consulting, LLC | 710 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 696 $ | ||||||||
| Fortitude Family Office, LLC | 615 $ | +77 $ | +14,3 % | 538 $ | +4 $ | +0,7 % | 534 $ | +176 $ | +49,2 % |
| Rialto Wealth Management, LLC | 534 $ | ||||||||
| LSV ASSET MANAGEMENT | 507 $ | ||||||||
| OPTIMA CAPITAL LLC | 500 $ | ||||||||
| Transamerica Financial Advisors, LLC | 468 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 441 $ | +55 $ | +14,2 % | 386 $ | +3 $ | +0,8 % | 383 $ | -63 $ | -14,1 % |
| CANADA LIFE ASSURANCE Co | 423 $ | +47 $ | +12,5 % | 376 $ | +9 $ | +2,5 % | 367 $ | +5 $ | +1,4 % |
| Clearstead Trust, LLC | 372 $ | +3 $ | +0,8 % | 369 $ | |||||
| Wealthspire Advisors, LLC | 347 $ | ||||||||
| SG Americas Securities, LLC | 330 $ | +17 $ | +5,4 % | 313 $ | +136 $ | +76,8 % | 177 $ | -384 $ | -68,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299 $ | +74 $ | +32,9 % | 225 $ | +16 $ | +7,7 % | 209 $ | +8 $ | +4,0 % |
| State of Alaska, Department of Revenue | 284 $ | +35 $ | +14,1 % | 249 $ | +13 $ | +5,5 % | 236 $ | -15 $ | -6,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117 $ | +7 $ | +6,4 % | 110 $ | -74 $ | -40,2 % | 184 $ | -33 $ | -15,2 % |
| GSA CAPITAL PARTNERS LLP | 146 $ | +44 $ | +43,1 % | 102 $ | -221 $ | -68,4 % | |||
| AMALGAMATED BANK | 143 $ | +24 $ | +20,2 % | 119 $ | +7 $ | +6,3 % | 112 $ | -18 $ | -13,8 % |
| NATIONAL BANK OF CANADA /FI/ | 142 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 120 $ | +6 $ | +5,3 % | 114 $ | -14 $ | -10,9 % | 128 $ | -20 $ | -13,5 % |
| CIBC Private Wealth Group LLC | 114 $ | ||||||||
| Virtu Financial LLC | 100 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 77 $ | +34 $ | +79,1 % | 43 $ | +39 $ | +975,0 % | 4 $ | ||
| CWM, LLC | 51 $ | +27 $ | +112,5 % | 24 $ | -53 $ | -68,8 % | 77 $ | +64 $ | +492,3 % |
| GILPIN WEALTH MANAGEMENT, LLC | 60 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 23 $ | +9 $ | +64,3 % | 14 $ | +3 $ | +27,3 % | 11 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 10 $ | -4 $ | -28,6 % | ||||||
| Dunhill Financial, LLC | 9 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 5 $ | +0 $ | +0,0 % | 5 $ | |||||
| Clearstead Advisors, LLC | 5 $ | ||||||||
| BESSEMER GROUP INC | 3 $ | +1 $ | +50,0 % | 2 $ | |||||
| Avion Wealth | 0 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 427.266.952 $ | +53.617.481 $ | +1.017,9 % | 361.768.779 $ | -6.449.688 $ | +339,3 % | 291.209.700 $ | -43.661.211 $ | +1.365,6 % | |