| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.624.014.241 $ | +260.641.761 $ | +261,6 % | 1.377.925.884 $ | +76.525.910 $ | +19.716,8 % | 982.504.429 $ | +7.650.507 $ | +886,2 % | |
| BlackRock, Inc. | 356.277.556 $ | +60.409.218 $ | +20,4 % | 295.868.338 $ | |||||
| VANGUARD GROUP INC | 339.441.979 $ | +44.575.914 $ | +15,1 % | 294.866.065 $ | +19.187.683 $ | +7,0 % | 275.678.382 $ | -12.321.886 $ | -4,3 % |
| STATE STREET CORP | 84.933.713 $ | +15.202.835 $ | +21,8 % | 69.730.878 $ | +3.141.487 $ | +4,7 % | 66.589.391 $ | +1.483.685 $ | +2,3 % |
| DIMENSIONAL FUND ADVISORS LP | 80.646.339 $ | +13.204.510 $ | +19,6 % | 67.441.829 $ | +1.826.461 $ | +2,8 % | 65.615.368 $ | +411.810 $ | +0,6 % |
| Select Equity Group, L.P. | 70.142.805 $ | +19.495.077 $ | +38,5 % | 50.647.728 $ | +44.300.814 $ | +698,0 % | 6.346.914 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 59.081.172 $ | +10.418.377 $ | +21,4 % | 48.662.795 $ | +3.004.765 $ | +6,6 % | 45.658.030 $ | +1.807.922 $ | +4,1 % |
| Capital Research Global Investors | 48.902.891 $ | +2.875.704 $ | +6,2 % | 46.027.187 $ | -6.479.256 $ | -12,3 % | 52.506.443 $ | ||
| FMR LLC | 39.687.227 $ | +4.170.489 $ | +11,7 % | 35.516.738 $ | +747.927 $ | +2,2 % | 34.768.811 $ | -1.087.621 $ | -3,0 % |
| Praetorian PR LLC | 39.184.200 $ | +6.527.400 $ | +20,0 % | 32.656.800 $ | +1.174.800 $ | +3,7 % | 31.482.000 $ | -7.721.250 $ | -19,7 % |
| GABELLI FUNDS LLC | 35.651.685 $ | +5.320.445 $ | +17,5 % | 30.331.240 $ | +781.090 $ | +2,6 % | 29.550.150 $ | -230.235 $ | -0,8 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 32.940.645 $ | +5.443.152 $ | +19,8 % | 27.497.493 $ | +981.483 $ | +3,7 % | 26.516.010 $ | +677.592 $ | +2,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 25.492.053 $ | +5.332.021 $ | +26,4 % | 20.160.032 $ | +7.599.811 $ | +60,5 % | 12.560.221 $ | +11.464.408 $ | +1.046,2 % |
| NORTHERN TRUST CORP | 24.486.920 $ | +1.936.311 $ | +8,6 % | 22.550.609 $ | +1.985.516 $ | +9,7 % | 20.565.093 $ | +248.749 $ | +1,2 % |
| MORGAN STANLEY | 23.516.336 $ | +5.413.636 $ | +29,9 % | 18.102.700 $ | -3.642.672 $ | -16,8 % | 21.745.372 $ | -1.645.978 $ | -7,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.611.214 $ | +3.748.835 $ | +21,0 % | 17.862.379 $ | +1.379.692 $ | +8,4 % | 16.482.687 $ | -940.317 $ | -5,4 % |
| SCHWARTZ INVESTMENT COUNSEL INC | 18.428.448 $ | +1.832.856 $ | +11,0 % | 16.595.592 $ | +597.012 $ | +3,7 % | 15.998.580 $ | +486.300 $ | +3,1 % |
| Diversified Investment Strategies, LLC | 16.264.412 $ | +2.417.434 $ | +17,5 % | 13.846.978 $ | +669.996 $ | +5,1 % | 13.176.982 $ | +23.141 $ | +0,2 % |
| PROSPECTOR PARTNERS LLC | 14.562.805 $ | +549.165 $ | +3,9 % | 14.013.640 $ | |||||
| BANK OF AMERICA CORP /DE/ | 14.185.215 $ | +3.595.407 $ | +34,0 % | 10.589.808 $ | +480.936 $ | +4,8 % | 10.108.872 $ | +1.903.749 $ | +23,2 % |
| GOLDMAN SACHS GROUP INC | 11.233.295 $ | -2.544.325 $ | -18,5 % | 13.777.620 $ | |||||
| BERKLEY W R CORP | 12.440.509 $ | +2.072.371 $ | +20,0 % | 10.368.138 $ | +372.985 $ | +3,7 % | 9.995.153 $ | +157.156 $ | +1,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 11.306.067 $ | +1.753.260 $ | +18,4 % | 9.552.807 $ | +596.465 $ | +6,7 % | 8.956.342 $ | +64.481 $ | +0,7 % |
| AQR CAPITAL MANAGEMENT LLC | 11.108.156 $ | +757.170 $ | +7,3 % | 10.350.986 $ | +1.065.501 $ | +11,5 % | 9.285.485 $ | +5.713.334 $ | +159,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.389.038 $ | +2.675.452 $ | +34,7 % | 7.713.586 $ | +1.548.075 $ | +25,1 % | 6.165.511 $ | +514.093 $ | +9,1 % |
| Invesco Ltd. | 10.044.870 $ | +4.374.957 $ | +77,2 % | 5.669.913 $ | -80.608 $ | -1,4 % | 5.750.521 $ | +356.529 $ | +6,6 % |
| RAYMOND JAMES FINANCIAL INC | 9.642.709 $ | +3.460.723 $ | +56,0 % | 6.181.986 $ | +574.422 $ | +10,2 % | 5.607.564 $ | +1.141.586 $ | +25,6 % |
| River Road Asset Management, LLC | 8.185.579 $ | -899.097 $ | -9,9 % | 9.084.676 $ | -350.239 $ | -3,7 % | 9.434.915 $ | +4.718.083 $ | +100,0 % |
| JANUS HENDERSON GROUP PLC | 8.309.655 $ | +7.408.517 $ | +822,1 % | 901.138 $ | +32.239 $ | +3,7 % | 868.899 $ | -961.412 $ | -52,5 % |
| TWO SIGMA INVESTMENTS, LP | 7.620.258 $ | +3.846.369 $ | +101,9 % | 3.773.889 $ | -4.446.443 $ | -54,1 % | 8.220.332 $ | +5.043.179 $ | +158,7 % |
| Legal & General Group Plc | 7.283.748 $ | +2.046.488 $ | +39,1 % | 5.237.260 $ | +39.439 $ | +0,8 % | 5.197.821 $ | +4.820 $ | +0,1 % |
| Qube Research & Technologies Ltd | 4.938.693 $ | -2.055.305 $ | -29,4 % | 6.993.998 $ | -145.261 $ | -2,0 % | 7.139.259 $ | -1.320.802 $ | -15,6 % |
| CITADEL ADVISORS LLC | 6.955.848 $ | +1.953.815 $ | +39,1 % | 5.002.033 $ | +752.631 $ | +17,7 % | 4.249.402 $ | -1.569.487 $ | -27,0 % |
| JPMORGAN CHASE & CO | 5.509.477 $ | -1.324.553 $ | -19,4 % | 6.834.030 $ | +567.989 $ | +9,1 % | |||
| PEAK6 LLC | 6.491.776 $ | +2.289.406 $ | +54,5 % | 4.202.370 $ | +2.757.578 $ | +190,9 % | |||
| RHUMBLINE ADVISERS | 5.971.300 $ | +660.726 $ | +12,4 % | 5.310.574 $ | +351.889 $ | +7,1 % | 4.958.685 $ | +232.855 $ | +4,9 % |
| JANE STREET GROUP, LLC | 5.780.739 $ | +2.827.129 $ | +95,7 % | 2.953.610 $ | -656.851 $ | -18,2 % | 3.610.461 $ | +475.845 $ | +15,2 % |
| Accordant Advisory Group Inc | 5.761.918 $ | +1.753.196 $ | +43,7 % | 4.008.722 $ | +169.206 $ | +4,4 % | 3.839.516 $ | +302.725 $ | +8,6 % |
| Intrinsic Value Partners, LLC | 5.719.884 $ | +620.574 $ | +12,2 % | 5.099.310 $ | -18.041 $ | -0,4 % | 5.117.351 $ | +23.041 $ | +0,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.943.296 $ | -1.414.548 $ | -26,4 % | 5.357.844 $ | +43.539 $ | +0,8 % | 5.314.305 $ | +1.201.203 $ | +29,2 % |
| UBS Group AG | 2.374.207 $ | -2.503.828 $ | -51,3 % | 4.878.035 $ | -340.345 $ | -6,5 % | 5.218.380 $ | -195.519 $ | -3,6 % |
| ROYCE & ASSOCIATES LP | 4.678.356 $ | +779.332 $ | +20,0 % | 3.899.024 $ | +140.264 $ | +3,7 % | 3.758.760 $ | +59.100 $ | +1,6 % |
| Old West Investment Management, LLC | 4.554.594 $ | +164.394 $ | +3,7 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.529.931 $ | +2.136.336 $ | +89,3 % | 2.393.595 $ | -1.787.930 $ | -42,8 % | 4.181.525 $ | +1.001.038 $ | +31,5 % |
| PRUDENTIAL FINANCIAL INC | 4.467.889 $ | +2.449.154 $ | +121,3 % | 2.018.735 $ | +121.277 $ | +6,4 % | 1.897.458 $ | +147.350 $ | +8,4 % |
| AMERICAN CENTURY COMPANIES INC | 4.417.959 $ | +1.409.476 $ | +46,9 % | 3.008.483 $ | +231.055 $ | +8,3 % | 2.777.428 $ | +1.810.493 $ | +187,2 % |
| Swiss National Bank | 4.411.191 $ | +779.359 $ | +21,5 % | 3.631.832 $ | +183.122 $ | +5,3 % | 3.448.710 $ | -269.730 $ | -7,3 % |
| Forest Hill Capital, LLC | 4.393.380 $ | +731.860 $ | +20,0 % | 3.661.520 $ | |||||
| AMERIPRISE FINANCIAL INC | 4.369.810 $ | +640.849 $ | +17,2 % | 3.728.961 $ | +94.793 $ | +2,6 % | 3.634.168 $ | -377.897 $ | -9,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.240.624 $ | -632.333 $ | -22,0 % | 2.872.957 $ | -1.342.912 $ | -31,9 % | 4.215.869 $ | -3.321.343 $ | -44,1 % |
| WELLS FARGO & COMPANY/MN | 4.088.318 $ | +1.432.017 $ | +53,9 % | 2.656.301 $ | +326.355 $ | +14,0 % | 2.329.946 $ | -708.036 $ | -23,3 % |
| WINNOW WEALTH LLC | 3.839.516 $ | ||||||||
| D. E. Shaw & Co., Inc. | 629.797 $ | +15.750 $ | +2,6 % | 614.047 $ | -3.197.183 $ | -83,9 % | 3.811.230 $ | -3.320.850 $ | -46,6 % |
| BARCLAYS PLC | 3.525.865 $ | -263.701 $ | -7,0 % | 3.789.566 $ | +243.977 $ | +6,9 % | 3.545.589 $ | +3.543.267 $ | +152.595,5 % |
| DEUTSCHE BANK AG\ | 2.990.645 $ | +1.530.391 $ | +104,8 % | 1.460.254 $ | -1.611.912 $ | -52,5 % | 3.072.166 $ | -65.596 $ | -2,1 % |
| ALLIANCEBERNSTEIN L.P. | 3.035.826 $ | +777.856 $ | +34,4 % | 2.257.970 $ | |||||
| Mraz, Amerine & Associates, Inc. | 2.976.040 $ | +474.974 $ | +19,0 % | 2.501.066 $ | +68.223 $ | +2,8 % | 2.432.843 $ | +403.767 $ | +19,9 % |
| ROYAL BANK OF CANADA | 2.976.000 $ | +1.700.000 $ | +133,2 % | 1.276.000 $ | -262.000 $ | -17,0 % | 1.538.000 $ | +134.000 $ | +9,5 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.896.069 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.502.149 $ | -104.111 $ | -4,0 % | 2.606.260 $ | +187.536 $ | +7,8 % | 2.418.724 $ | -176.954 $ | -6,8 % |
| RMR Capital Management, LLC | 2.580.458 $ | +429.859 $ | +20,0 % | 2.150.599 $ | +71.642 $ | +3,4 % | 2.078.957 $ | +32.688 $ | +1,6 % |
| Trexquant Investment LP | 1.132.720 $ | -1.340.334 $ | -54,2 % | 2.473.054 $ | |||||
| MARSHALL WACE, LLP | 2.337.633 $ | +1.296.188 $ | +124,5 % | ||||||
| Prospera Financial Services Inc | 1.274.672 $ | -1.012.834 $ | -44,3 % | 2.287.506 $ | +63.737 $ | +2,9 % | 2.223.769 $ | ||
| IMC-Chicago, LLC | 2.279.808 $ | +1.201.144 $ | +111,4 % | 1.078.664 $ | -1.320.481 $ | -55,0 % | |||
| STIFEL FINANCIAL CORP | 2.269.203 $ | +378.609 $ | +20,0 % | 1.890.594 $ | +129.054 $ | +7,3 % | 1.761.540 $ | +29.339 $ | +1,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 653.070 $ | -1.470.117 $ | -69,2 % | 2.123.187 $ | -14.393 $ | -0,7 % | 2.137.580 $ | +197.512 $ | +10,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.110.247 $ | +249.354 $ | +13,4 % | 1.860.893 $ | +66.991 $ | +3,7 % | 1.793.902 $ | +59.287 $ | +3,4 % |
| NJ State Employees Deferred Compensation Plan | 1.929.720 $ | +69.420 $ | +3,7 % | 1.860.300 $ | +29.250 $ | +1,6 % | |||
| Annex Advisory Services, LLC | 1.910.277 $ | +281.854 $ | +17,3 % | 1.628.423 $ | -209.848 $ | -11,4 % | 1.838.271 $ | +112.948 $ | +6,5 % |
| ExodusPoint Capital Management, LP | 1.875.855 $ | +1.230.190 $ | +190,5 % | 645.665 $ | |||||
| IEQ CAPITAL, LLC | 1.852.879 $ | +56.409 $ | +3,1 % | 1.796.470 $ | +276.509 $ | +18,2 % | 1.519.961 $ | +968.670 $ | +175,7 % |
| CITIGROUP INC | 636.803 $ | -105.644 $ | -14,2 % | 742.447 $ | -1.050.358 $ | -58,6 % | 1.792.805 $ | -776.863 $ | -30,2 % |
| Weiss Asset Management LP | 1.784.662 $ | ||||||||
| Institute for Wealth Management, LLC. | 1.748.450 $ | +239.116 $ | +15,8 % | 1.509.334 $ | +88.600 $ | +6,2 % | 1.420.734 $ | +14.927 $ | +1,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.714.606 $ | +1.229.801 $ | +253,7 % | 484.805 $ | +17.440 $ | +3,7 % | 467.365 $ | +7.349 $ | +1,6 % |
| Creative Planning | 1.700.009 $ | +821.972 $ | +93,6 % | 878.037 $ | +407.132 $ | +86,5 % | 470.905 $ | +25.766 $ | +5,8 % |
| LAZARD ASSET MANAGEMENT LLC | 1.667.822 $ | +328.200 $ | +24,5 % | 1.339.622 $ | +1.339.586 $ | +3.721.072,2 % | 36 $ | +0 $ | +0,0 % |
| Horizon Investments, LLC | 1.653.158 $ | +1.152.069 $ | +229,9 % | 501.089 $ | |||||
| Dauntless Investment Group, LLC | 1.445.558 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 540.742 $ | -897.246 $ | -62,4 % | 1.437.988 $ | +502.734 $ | +53,8 % | 935.254 $ | +753.839 $ | +415,5 % |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.428.739 $ | +638.791 $ | +80,9 % | 789.948 $ | |||||
| WINTON GROUP Ltd | 1.334.519 $ | +276.785 $ | +26,2 % | 1.057.734 $ | +755.939 $ | +250,5 % | |||
| Illinois Municipal Retirement Fund | 1.288.092 $ | +305.914 $ | +31,1 % | 982.178 $ | +54.031 $ | +5,8 % | 928.147 $ | -37.004 $ | -3,8 % |
| MetLife Investment Management, LLC | 1.261.969 $ | +135.507 $ | +12,0 % | 1.126.462 $ | +40.524 $ | +3,7 % | 1.085.938 $ | +92.382 $ | +9,3 % |
| WOLVERINE TRADING, LLC | 1.258.171 $ | +169.524 $ | +15,6 % | 1.088.647 $ | -707.440 $ | -39,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 887.522 $ | -252.992 $ | -22,2 % | 1.140.514 $ | -115.809 $ | -9,2 % | 1.256.323 $ | +25.388 $ | +2,1 % |
| Edgestream Partners, L.P. | 1.244.870 $ | ||||||||
| STERLING INVESTMENT MANAGEMENT, LLC | 1.236.024 $ | +193.777 $ | +18,6 % | 1.042.247 $ | +33.392 $ | +3,3 % | 1.008.855 $ | +11.214 $ | +1,1 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.228.840 $ | +204.703 $ | +20,0 % | 1.024.137 $ | +36.842 $ | +3,7 % | 987.295 $ | -235.940 $ | -19,3 % |
| Pflug Koory, LLC | 1.228.603 $ | +204.664 $ | +20,0 % | 1.023.939 $ | +36.835 $ | +3,7 % | 987.104 $ | +15.521 $ | +1,6 % |
| Meixler Investment Management, Ltd. | 967.494 $ | -48.034 $ | -4,7 % | 1.015.528 $ | -140.672 $ | -12,2 % | 1.156.200 $ | -153.470 $ | -11,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.096.089 $ | +133.159 $ | +13,8 % | 962.930 $ | -31.758 $ | -3,2 % | 994.688 $ | -31.404 $ | -3,1 % |
| NORGES BANK | 1.095.526 $ | ||||||||
| Louisiana State Employees Retirement System | 1.086.471 $ | +176.039 $ | +19,3 % | 910.432 $ | +66.142 $ | +7,8 % | 844.290 $ | +3.885 $ | +0,5 % |
| Lumbard & Kellner, LLC | 1.074.063 $ | +233.596 $ | +27,8 % | 840.467 $ | +108.224 $ | +14,8 % | 732.243 $ | +48.792 $ | +7,1 % |
| Fund 1 Investments, LLC | 1.071.193 $ | +38.536 $ | +3,7 % | 1.032.657 $ | |||||
| LPL Financial LLC | 1.030.335 $ | +193.599 $ | +23,1 % | 836.736 $ | +408.937 $ | +95,6 % | 427.799 $ | +13.653 $ | +3,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 997.416 $ | +456.649 $ | +84,4 % | 540.767 $ | -462.650 $ | -46,1 % | 1.003.417 $ | +509.738 $ | +103,3 % |
| State of Tennessee, Department of Treasury | 1.002.647 $ | +396.071 $ | +65,3 % | 606.576 $ | -271.152 $ | -30,9 % | 877.728 $ | +91.127 $ | +11,6 % |
| GUGGENHEIM CAPITAL LLC | 1.000.325 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 968.384 $ | +259.188 $ | +36,5 % | 709.196 $ | -60.110 $ | -7,8 % | 769.306 $ | +20.125 $ | +2,7 % |
| Quantbot Technologies LP | 739.157 $ | +79.638 $ | +12,1 % | 659.519 $ | -296.198 $ | -31,0 % | 955.717 $ | -243.715 $ | -20,3 % |
| Elo Mutual Pension Insurance Co | 946.948 $ | ||||||||
| FRANKLIN RESOURCES INC | 931.575 $ | +420.348 $ | +82,2 % | 511.227 $ | +120.039 $ | +30,7 % | 391.188 $ | +5.963 $ | +1,5 % |
| Engineers Gate Manager LP | 922.669 $ | +651.172 $ | +239,8 % | 271.497 $ | |||||
| Schonfeld Strategic Advisors LLC | 756.728 $ | -156.424 $ | -17,1 % | 913.152 $ | +476.517 $ | +109,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 911.923 $ | +332.611 $ | +57,4 % | 579.312 $ | -156.127 $ | -21,2 % | 735.439 $ | -5.251.625 $ | -87,7 % |
| Susquehanna Portfolio Strategies, LLC | 324.338 $ | -563.630 $ | -63,5 % | 887.968 $ | |||||
| Rossby Financial, LCC | 832.664 $ | +3.438 $ | +0,4 % | 829.226 $ | +7.593 $ | +0,9 % | 821.633 $ | +112.909 $ | +15,9 % |
| Ensign Peak Advisors, Inc | 176.566 $ | -128.924 $ | -42,2 % | 305.490 $ | -494.630 $ | -61,8 % | 800.120 $ | -201.042 $ | -20,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 789.087 $ | +131.448 $ | +20,0 % | 657.639 $ | +23.658 $ | +3,7 % | 633.981 $ | +108.564 $ | +20,7 % |
| XTX Topco Ltd | 740.047 $ | +368.672 $ | +99,3 % | ||||||
| Aquatic Capital Management LLC | 331.938 $ | -400.218 $ | -54,7 % | 732.156 $ | +232.260 $ | +46,5 % | 499.896 $ | +369.328 $ | +282,9 % |
| 180 WEALTH ADVISORS, LLC | 693.476 $ | +167.201 $ | +31,8 % | 526.275 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 687.131 $ | +78.131 $ | +12,8 % | 609.000 $ | -62.473 $ | -9,3 % | 671.473 $ | +11.685 $ | +1,8 % |
| Quantinno Capital Management LP | 680.944 $ | +148.330 $ | +27,8 % | 532.614 $ | +218.502 $ | +69,6 % | 314.112 $ | +91.988 $ | +41,4 % |
| COMERICA BANK | 557.306 $ | -21.066 $ | -3,6 % | 578.372 $ | -71.684 $ | -11,0 % | 650.056 $ | +7.593 $ | +1,2 % |
| GROUP ONE TRADING LLC | 647.133 $ | +516.060 $ | +393,7 % | 131.073 $ | -331.617 $ | -71,7 % | 462.690 $ | -110.100 $ | -19,2 % |
| Argent Trust Co | 635.556 $ | +105.873 $ | +20,0 % | 529.683 $ | +19.054 $ | +3,7 % | 510.629 $ | +15.072 $ | +3,0 % |
| Arizona State Retirement System | 623.741 $ | +69.664 $ | +12,6 % | 554.077 $ | +27.278 $ | +5,2 % | 526.799 $ | -23.737 $ | -4,3 % |
| Byrne Asset Management LLC | 610.086 $ | +353.235 $ | +137,5 % | 256.851 $ | +6.855 $ | +2,7 % | 249.996 $ | +9.518 $ | +4,0 % |
| Police & Firemen's Retirement System of New Jersey | 600.053 $ | +43.007 $ | +7,7 % | 557.046 $ | +161.899 $ | +41,0 % | 395.147 $ | +33.538 $ | +9,3 % |
| Squarepoint Ops LLC | 590.812 $ | -170.107 $ | -22,4 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 585.626 $ | +82.118 $ | +16,3 % | 503.508 $ | +40.055 $ | +8,6 % | 463.453 $ | +36.959 $ | +8,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 528.393 $ | +99.093 $ | +23,1 % | 429.300 $ | -183.914 $ | -30,0 % | |||
| Inspire Investing, LLC | 519.721 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 416.718 $ | +69.418 $ | +20,0 % | 347.300 $ | -149.925 $ | -30,2 % | 497.225 $ | +32.983 $ | +7,1 % |
| KLP KAPITALFORVALTNING AS | 474.960 $ | +59.328 $ | +14,3 % | 415.632 $ | +67.422 $ | +19,4 % | 348.210 $ | -32.085 $ | -8,4 % |
| OSAIC HOLDINGS, INC. | 470.720 $ | +23.909 $ | +5,4 % | 446.811 $ | +56.743 $ | +14,5 % | 390.068 $ | -54.405 $ | -12,2 % |
| Callan Family Office, LLC | 469.320 $ | +86.097 $ | +22,5 % | 383.223 $ | |||||
| Advisory Services Network, LLC | 450.262 $ | +77.480 $ | +20,8 % | 372.782 $ | -7.787 $ | -2,0 % | 380.569 $ | +30.275 $ | +8,6 % |
| J. Safra Sarasin Holding AG | 448.956 $ | +74.788 $ | +20,0 % | 374.168 $ | +13.461 $ | +3,7 % | 360.707 $ | +5.671 $ | +1,6 % |
| ProShare Advisors LLC | 441.001 $ | +84.249 $ | +23,6 % | 356.752 $ | -48.746 $ | -12,0 % | 405.498 $ | +5.155 $ | +1,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 433.401 $ | ||||||||
| Corient Private Wealth LLC | 424.733 $ | ||||||||
| Tower Research Capital LLC (TRC) | 410.069 $ | +331.643 $ | +422,9 % | 78.426 $ | -107.127 $ | -57,7 % | 185.553 $ | +140.105 $ | +308,3 % |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 397.779 $ | -818.226 $ | -67,3 % | ||||||
| STRS OHIO | 397.779 $ | +56.367 $ | +16,5 % | 341.412 $ | -2.028 $ | -0,6 % | 343.440 $ | +28.875 $ | +9,2 % |
| Cornerstone Wealth Management, LLC | 395.840 $ | ||||||||
| Verition Fund Management LLC | 393.811 $ | +164.085 $ | +71,4 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 320.004 $ | -60.052 $ | -15,8 % | 380.056 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 373.675 $ | +111.728 $ | +42,7 % | 261.947 $ | +88.891 $ | +51,4 % | 173.056 $ | +8.027 $ | +4,9 % |
| BROWN ADVISORY INC | 367.023 $ | +60.007 $ | +19,5 % | 307.016 $ | +11.040 $ | +3,7 % | 295.976 $ | +53.385 $ | +22,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.700 $ | -351.350 $ | -96,0 % | 366.050 $ | -375.009 $ | -50,6 % | |||
| Polymer Capital Management (US) LLC | 363.530 $ | +67.792 $ | +22,9 % | ||||||
| Chicago Partners Investment Group LLC | 344.429 $ | +71.461 $ | +26,2 % | 272.968 $ | -84.671 $ | -23,7 % | 357.639 $ | -6.798 $ | -1,9 % |
| Laird Norton Wetherby Trust Company, LLC | 355.745 $ | ||||||||
| Maryland State Retirement & Pension System | 347.433 $ | +63.220 $ | +22,2 % | 284.213 $ | |||||
| Arax Advisory Partners | 1.544 $ | -337.098 $ | -99,5 % | 338.642 $ | +337.783 $ | +39.322,8 % | 859 $ | ||
| Brooklyn Investment Group | 337.428 $ | +332.991 $ | +7.504,9 % | 4.437 $ | +3.873 $ | +686,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 334.134 $ | ||||||||
| Sequoia Financial Advisors, LLC | 328.554 $ | +78.432 $ | +31,4 % | 250.122 $ | |||||
| Cetera Investment Advisers | 327.669 $ | ||||||||
| SEI INVESTMENTS CO | 325.993 $ | +54.306 $ | +20,0 % | 271.687 $ | +10.237 $ | +3,9 % | 261.450 $ | ||
| CULLEN INVESTMENT GROUP, LTD. | 321.320 $ | +73.625 $ | +29,7 % | 247.695 $ | +2.139 $ | +0,9 % | 245.556 $ | +4.288 $ | +1,8 % |
| Quadrature Capital Ltd | 320.926 $ | ||||||||
| Focus Partners Wealth | 314.610 $ | +85.199 $ | +37,1 % | 229.411 $ | +9.687 $ | +4,4 % | 219.724 $ | ||
| Sage Investment Counsel LLC | 308.724 $ | +51.428 $ | +20,0 % | 257.296 $ | |||||
| State of Wyoming | 293.110 $ | ||||||||
| Entropy Technologies, LP | 291.829 $ | +69.802 $ | +31,4 % | ||||||
| Gallacher Capital Management LLC | 282.585 $ | +44.666 $ | +18,8 % | 237.919 $ | |||||
| Pictet Asset Management Holding SA | 276.545 $ | +2.604 $ | +1,0 % | 273.941 $ | -73.442 $ | -21,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 246.360 $ | -28.726 $ | -10,4 % | 275.086 $ | -5.488 $ | -2,0 % | |||
| Cerity Partners LLC | 274.227 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 270.371 $ | +48.898 $ | +22,1 % | 221.473 $ | -10.397 $ | -4,5 % | 231.870 $ | -27.670 $ | -10,7 % |
| Private Advisor Group, LLC | 237.598 $ | +8.901 $ | +3,9 % | 228.697 $ | -34.559 $ | -13,1 % | 263.256 $ | -181 $ | -0,1 % |
| DRW Securities, LLC | 262.323 $ | ||||||||
| Neuberger Berman Group LLC | 249.770 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 239.855 $ | +39.955 $ | +20,0 % | 199.900 $ | -45.133 $ | -18,4 % | |||
| Steward Partners Investment Advisory, LLC | 111.022 $ | -90.213 $ | -44,8 % | 201.235 $ | -38.076 $ | -15,9 % | 239.311 $ | -131.688 $ | -35,5 % |
| Cross Staff Investments Inc | 231.543 $ | ||||||||
| M&T BANK CORP | 229.822 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 221.779 $ | ||||||||
| OneDigital Investment Advisors LLC | 206.073 $ | -14.558 $ | -6,6 % | 220.631 $ | +2.928 $ | +1,3 % | 217.703 $ | ||
| Bridgewater Associates, LP | 210.645 $ | ||||||||
| StoneX Group Inc. | 207.877 $ | ||||||||
| Graham Capital Management, L.P. | 203.402 $ | ||||||||
| Carmel Capital Partners, LLC | 200.531 $ | -195.680 $ | -49,4 % | ||||||
| SIMPLEX TRADING, LLC | 190.101 $ | +189.588 $ | +36.956,7 % | 513 $ | +376 $ | +274,5 % | 137 $ | -581 $ | -80,9 % |
| Ameritas Investment Partners, Inc. | 188.975 $ | +31.480 $ | +20,0 % | 157.495 $ | -28.058 $ | -15,1 % | 185.553 $ | +14.045 $ | +8,2 % |
| Granite FO LLC | 118.740 $ | +19.780 $ | +20,0 % | 98.960 $ | +3.560 $ | +3,7 % | 95.400 $ | +1.500 $ | +1,6 % |
| New Age Alpha Advisors, LLC | 109.181 $ | ||||||||
| GAMMA Investing LLC | 102.532 $ | +24.700 $ | +31,7 % | 77.832 $ | +16.060 $ | +26,0 % | 61.772 $ | +11.582 $ | +23,1 % |
| Pinnacle Wealth Planning Services, Inc. | 95.289 $ | ||||||||
| Trust Co | 71.244 $ | +11.868 $ | +20,0 % | 59.376 $ | +2.136 $ | +3,7 % | 57.240 $ | +900 $ | +1,6 % |
| US BANCORP \DE\ | 69.879 $ | +13.769 $ | +24,5 % | 56.110 $ | -1.035 $ | -1,8 % | 57.145 $ | +3.059 $ | +5,7 % |
| Farther Finance Advisors, LLC | 66.494 $ | +54.520 $ | +455,3 % | 11.974 $ | +9.827 $ | +457,7 % | 2.147 $ | -227 $ | -9,6 % |
| Smartleaf Asset Management LLC | 64.991 $ | +15.868 $ | +32,3 % | 49.123 $ | +1.133 $ | +2,4 % | 47.990 $ | +13.675 $ | +39,9 % |
| JONES FINANCIAL COMPANIES LLLP | 48.405 $ | +25.413 $ | +110,5 % | 22.992 $ | +6.832 $ | +42,3 % | 16.160 $ | +1.109 $ | +7,4 % |
| MAI Capital Management | 47.496 $ | +7.912 $ | +20,0 % | 39.584 $ | -103 $ | -0,3 % | 39.687 $ | -12.129 $ | -23,4 % |
| SIGNATUREFD, LLC | 46.012 $ | +14.048 $ | +43,9 % | 31.964 $ | +1.150 $ | +3,7 % | 30.814 $ | -1.441 $ | -4,5 % |
| NISA INVESTMENT ADVISORS, LLC | 42.093 $ | +10.574 $ | +33,5 % | 31.519 $ | +8.384 $ | +36,2 % | 23.135 $ | +16.233 $ | +235,2 % |
| EverSource Wealth Advisors, LLC | 40.314 $ | +16.276 $ | +67,7 % | 24.038 $ | -7.046 $ | -22,7 % | 31.084 $ | +19.093 $ | +159,2 % |
| Quarry LP | 4.453 $ | -34.389 $ | -88,5 % | 38.842 $ | |||||
| FINANCIAL CONSULATE, INC | 37.107 $ | +6.182 $ | +20,0 % | 30.925 $ | |||||
| Parkside Financial Bank & Trust | 33.944 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.187 $ | -32.212 $ | -96,4 % | 33.399 $ | |||||
| Kestra Advisory Services, LLC | 32.456 $ | ||||||||
| Cornerstone Planning Group LLC | 3.039 $ | -26.572 $ | -89,7 % | 29.611 $ | +27.214 $ | +1.135,3 % | 2.397 $ | +433 $ | +22,0 % |
| Wealthspire Advisors, LLC | 26.818 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 17.763 $ | -8.281 $ | -31,8 % | 26.044 $ | +24.696 $ | +1.832,0 % | |||
| HARBOUR INVESTMENTS, INC. | 23.214 $ | +3.867 $ | +20,0 % | 19.347 $ | |||||
| ASSETMARK, INC | 20.898 $ | +19.364 $ | +1.262,3 % | 1.534 $ | +55 $ | +3,7 % | 1.479 $ | +1.244 $ | +529,4 % |
| Salomon & Ludwin, LLC | 19.659 $ | +6.901 $ | +54,1 % | 12.758 $ | |||||
| Front Street Capital Management, Inc. | 19.613 $ | +3.000 $ | +18,1 % | 16.613 $ | -89 $ | -0,5 % | 16.702 $ | -62 $ | -0,4 % |
| T. Rowe Price Investment Management, Inc. | 15.049 $ | -1.112 $ | -6,9 % | 16.161 $ | -604 $ | -3,6 % | 16.765 $ | -4.951 $ | -22,8 % |
| Financial Freedom, LLC | 15.934 $ | +2.689 $ | +20,3 % | 13.245 $ | +510 $ | +4,0 % | 12.735 $ | +237 $ | +1,9 % |
| LOOMIS SAYLES & CO L P | 15.496 $ | ||||||||
| Spire Wealth Management | 15.455 $ | +243 $ | +1,6 % | ||||||
| UMB Bank, n.a. | 14.546 $ | +7.124 $ | +96,0 % | 7.422 $ | +1.603 $ | +27,5 % | 5.819 $ | -4.839 $ | -45,4 % |
| Clearstead Advisors, LLC | 14.053 $ | +2.128 $ | +17,8 % | 11.925 $ | |||||
| Manchester Capital Management LLC | 12.964 $ | ||||||||
| AdvisorNet Financial, Inc | 12.736 $ | +200 $ | +1,6 % | ||||||
| MONTAG A & ASSOCIATES INC | 11.874 $ | +1.978 $ | +20,0 % | 9.896 $ | +356 $ | +3,7 % | 9.540 $ | +150 $ | +1,6 % |
| Founders Capital Management | 11.874 $ | +1.978 $ | +20,0 % | 9.896 $ | +356 $ | +3,7 % | 9.540 $ | +150 $ | +1,6 % |
| FIFTH THIRD BANCORP | 11.637 $ | +3.176 $ | +37,5 % | 8.461 $ | +2.546 $ | +43,0 % | 5.915 $ | -7.090 $ | -54,5 % |
| IFP Advisors, Inc | 10.983 $ | +1.829 $ | +20,0 % | 9.154 $ | -910 $ | -9,0 % | 10.064 $ | -50.971 $ | -83,5 % |
| TD Capital Management LLC | 9.092 $ | +1.534 $ | +20,3 % | 7.558 $ | +291 $ | +4,0 % | 7.267 $ | +135 $ | +1,9 % |
| Allworth Financial LP | 8.609 $ | +2.572 $ | +42,6 % | 6.037 $ | +2.459 $ | +68,7 % | 3.578 $ | +2.482 $ | +226,5 % |
| N.E.W. Advisory Services LLC | 4.404 $ | -4.087 $ | -48,1 % | 8.491 $ | +134 $ | +1,6 % | |||
| Optiver Holding B.V. | 237 $ | -7.779 $ | -97,0 % | 8.016 $ | |||||
| Root Financial Partners, LLC | 7.659 $ | +2.513 $ | +48,8 % | 5.146 $ | |||||
| True Wealth Design, LLC | 7.066 $ | +881 $ | +14,2 % | 6.185 $ | +461 $ | +8,1 % | 5.724 $ | +4.033 $ | +238,5 % |
| SageView Advisory Group, LLC | 6.531 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 6.531 $ | ||||||||
| Bare Financial Services, Inc | 6.412 $ | +2.206 $ | +52,4 % | 4.206 $ | +3.502 $ | +497,4 % | |||
| ALGERT GLOBAL LLC | 6.155 $ | +671 $ | +12,2 % | 5.484 $ | +538 $ | +10,9 % | 4.946 $ | +78 $ | +1,6 % |
| Versant Capital Management, Inc | 4.571 $ | -971 $ | -17,5 % | 5.542 $ | +5.160 $ | +1.350,8 % | 382 $ | +6 $ | +1,6 % |
| Kemnay Advisory Services Inc. | 5.284 $ | ||||||||
| HRT FINANCIAL LP | 4.465 $ | +4.090 $ | +1.090,7 % | 375 $ | -1.168 $ | -75,7 % | 1.543 $ | +35 $ | +2,3 % |
| High Note Wealth, LLC | 4.097 $ | -109 $ | -2,6 % | 4.206 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.097 $ | +1.128 $ | +38,0 % | 2.969 $ | -370 $ | -11,1 % | 3.339 $ | +52 $ | +1,6 % |
| MassMutual Private Wealth & Trust, FSB | 3.978 $ | +663 $ | +20,0 % | 3.315 $ | +119 $ | +3,7 % | 3.196 $ | -4.879 $ | -60,4 % |
| Rye Brook Capital LLC | 3.764 $ | +627 $ | +20,0 % | 3.137 $ | +189 $ | +6,4 % | 2.948 $ | +544 $ | +22,6 % |
| BESSEMER GROUP INC | 3.715 $ | +3.289 $ | +772,1 % | 426 $ | +18 $ | +4,4 % | 408 $ | +5 $ | +1,2 % |
| VSM Wealth Advisory, LLC | 3.530 $ | -3.419 $ | -49,2 % | ||||||
| Bell Investment Advisors, Inc | 3.266 $ | +544 $ | +20,0 % | 2.722 $ | +98 $ | +3,7 % | 2.624 $ | -1.414 $ | -35,0 % |
| CANADA LIFE ASSURANCE Co | 3.113 $ | +164 $ | +5,6 % | 2.949 $ | +137 $ | +4,9 % | 2.812 $ | +73 $ | +2,7 % |
| SBI Securities Co., Ltd. | 2.850 $ | +475 $ | +20,0 % | 2.375 $ | +85 $ | +3,7 % | 2.290 $ | -11 $ | -0,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.708 $ | +574 $ | +26,9 % | 2.134 $ | +156 $ | +7,9 % | 1.978 $ | +252 $ | +14,6 % |
| SG Americas Securities, LLC | 2.307 $ | +1.500 $ | +185,9 % | 807 $ | +547 $ | +210,4 % | 260 $ | -215 $ | -45,3 % |
| JFS WEALTH ADVISORS, LLC | 2.138 $ | +901 $ | +72,8 % | 1.237 $ | +44 $ | +3,7 % | 1.193 $ | -404 $ | -25,3 % |
| Marquette Asset Management, LLC | 1.960 $ | ||||||||
| Covestor Ltd | 1.510 $ | +336 $ | +28,6 % | 1.174 $ | -9 $ | -0,8 % | 1.183 $ | -15 $ | -1,3 % |
| State of Alaska, Department of Revenue | 1.402 $ | +250 $ | +21,7 % | 1.152 $ | +78 $ | +7,3 % | 1.074 $ | +87 $ | +8,8 % |
| Handelsbanken Fonder AB | 1.091 $ | +182 $ | +20,0 % | 909 $ | +33 $ | +3,8 % | 876 $ | +9 $ | +1,0 % |
| Clearstead Trust, LLC | 1.089 $ | +39 $ | +3,7 % | 1.050 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 950 $ | +158 $ | +19,9 % | 792 $ | +28 $ | +3,7 % | 764 $ | ||
| CWM, LLC | 756 $ | +88 $ | +13,2 % | 668 $ | +68 $ | +11,3 % | 600 $ | +426 $ | +244,8 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 712 $ | +118 $ | +19,9 % | 594 $ | +22 $ | +3,8 % | 572 $ | +9 $ | +1,6 % |
| AMALGAMATED BANK | 686 $ | +119 $ | +21,0 % | 567 $ | +56 $ | +11,0 % | 511 $ | +5 $ | +1,0 % |
| DiNuzzo Private Wealth, Inc. | 535 $ | +131 $ | +32,4 % | 404 $ | -217 $ | -34,9 % | 621 $ | +151 $ | +32,1 % |
| Fortitude Family Office, LLC | 416 $ | -178 $ | -30,0 % | 594 $ | +117 $ | +24,5 % | 477 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 583 $ | +57 $ | +10,8 % | 526 $ | +15 $ | +2,9 % | 511 $ | +8 $ | +1,6 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 540 $ | +90 $ | +20,0 % | 450 $ | +16 $ | +3,7 % | 434 $ | +7 $ | +1,6 % |
| CIBC Private Wealth Group LLC | 534 $ | ||||||||
| NKCFO LLC | 495 $ | ||||||||
| Parallel Advisors, LLC | 475 $ | +287 $ | +152,7 % | ||||||
| Arete Wealth Advisors, LLC | 360 $ | +75 $ | +26,3 % | 285 $ | +5 $ | +1,8 % | 280 $ | +23 $ | +8,9 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 302 $ | +50 $ | +19,8 % | 252 $ | +9 $ | +3,7 % | 243 $ | +4 $ | +1,7 % |
| GSA CAPITAL PARTNERS LLP | 292 $ | -600 $ | -67,3 % | ||||||
| Caitong International Asset Management Co., Ltd | 148 $ | -138 $ | -48,3 % | 286 $ | -43 $ | -13,1 % | |||
| HUNTINGTON NATIONAL BANK | 247 $ | ||||||||
| Abound Wealth Management | 238 $ | +40 $ | +20,2 % | 198 $ | +7 $ | +3,7 % | 191 $ | +3 $ | +1,6 % |
| SJS Investment Consulting Inc. | 238 $ | +40 $ | +20,2 % | 198 $ | +7 $ | +3,7 % | 191 $ | -185 $ | -49,2 % |
| Rialto Wealth Management, LLC | 238 $ | +40 $ | +20,2 % | 198 $ | +102 $ | +106,3 % | 96 $ | ||
| Fruth Investment Management | 204 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 179 $ | ||||||||
| HFM Investment Advisors, LLC | 179 $ | +80 $ | +80,8 % | 99 $ | -44 $ | -30,8 % | 143 $ | +96 $ | +204,3 % |
| Transamerica Financial Advisors, LLC | 178 $ | ||||||||
| Dunhill Financial, LLC | 112 $ | -10 $ | -8,2 % | ||||||
| Rise Advisors, LLC | 110 $ | +4 $ | +3,8 % | 106 $ | +2 $ | +1,9 % | |||
| Stephens Consulting, LLC | 48 $ | -422 $ | -89,8 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 31 $ | +13 $ | +72,2 % | 18 $ | +1 $ | +5,9 % | 17 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 8 $ | +2 $ | +33,3 % | 6 $ | +0 $ | +0,0 % | 6 $ | +1 $ | +20,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 5 $ | +2 $ | +66,7 % | 3 $ | +2 $ | +200,0 % | 1 $ | ||
| Hemington Wealth Management | 4 $ | ||||||||
| NBC SECURITIES, INC. | 4 $ | +2 $ | +100,0 % | ||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 1.624.014.241 $ | +260.641.761 $ | +261,6 % | 1.377.925.884 $ | +76.525.910 $ | +19.716,8 % | 982.504.429 $ | +7.650.507 $ | +886,2 % | |