| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.203.804.340 $ | +1.866.287 $ | +1.249,6 % | 1.193.715.893 $ | -15.717.865 $ | +1.149,6 % | 903.248.392 $ | +35.375.051 $ | +982,0 % | |
| BlackRock, Inc. | 307.340.714 $ | +4.583.388 $ | +1,5 % | 302.757.326 $ | |||||
| VANGUARD GROUP INC | 251.127.285 $ | -2.040.627 $ | -0,8 % | 253.167.912 $ | +801.022 $ | +0,3 % | 252.366.890 $ | +15.632.636 $ | +6,6 % |
| STATE STREET CORP | 101.006.825 $ | +311.772 $ | +0,3 % | 100.695.053 $ | -4.481.958 $ | -4,3 % | 105.177.011 $ | +4.424.516 $ | +4,4 % |
| DIMENSIONAL FUND ADVISORS LP | 95.531.118 $ | -215.820 $ | -0,2 % | 95.746.938 $ | +491.822 $ | +0,5 % | 95.255.116 $ | +1.795.726 $ | +1,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 52.861.761 $ | -337.638 $ | -0,6 % | 53.199.399 $ | -771.558 $ | -1,4 % | 53.970.957 $ | +3.677.779 $ | +7,3 % |
| NORTHERN TRUST CORP | 27.787.965 $ | -1.734.058 $ | -5,9 % | 29.522.023 $ | -521.286 $ | -1,7 % | 30.043.309 $ | -755.417 $ | -2,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 27.531.580 $ | +382.360 $ | +1,4 % | 27.149.220 $ | +437.888 $ | +1,6 % | 26.711.332 $ | -3.227.677 $ | -10,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.480.741 $ | -549.311 $ | -2,1 % | 26.030.052 $ | +306.779 $ | +1,2 % | 25.723.273 $ | +710.986 $ | +2,8 % |
| MORGAN STANLEY | 22.251.178 $ | +3.117.863 $ | +16,3 % | 19.133.315 $ | -1.338.593 $ | -6,5 % | 20.471.908 $ | +2.942.340 $ | +16,8 % |
| RAYMOND JAMES FINANCIAL INC | 18.568.938 $ | -1.919.948 $ | -9,4 % | 20.488.886 $ | -321.607 $ | -1,5 % | 20.810.493 $ | -1.207.634 $ | -5,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17.934.273 $ | -590.338 $ | -3,2 % | 18.524.611 $ | -216.392 $ | -1,2 % | 18.741.003 $ | +6.883.100 $ | +58,0 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16.827.102 $ | -567.831 $ | -3,3 % | ||||||
| Ceredex Value Advisors LLC | 14.044.140 $ | +359.388 $ | +2,6 % | 13.684.752 $ | -205.413 $ | -1,5 % | 13.890.165 $ | -116.685 $ | -0,8 % |
| JPMORGAN CHASE & CO | 10.783.688 $ | -3.202.309 $ | -22,9 % | 13.985.997 $ | +3.131.439 $ | +28,8 % | |||
| UBS Group AG | 7.150.907 $ | +2.195.498 $ | +44,3 % | 4.955.409 $ | -8.216.855 $ | -62,4 % | 13.172.264 $ | +2.669.357 $ | +25,4 % |
| NBT BANK N A /NY | 10.970.305 $ | -221.865 $ | -2,0 % | 11.192.170 $ | +23.252 $ | +0,2 % | 11.168.918 $ | -673.781 $ | -5,7 % |
| AMERICAN CENTURY COMPANIES INC | 7.526.413 $ | -1.658.323 $ | -18,1 % | 9.184.736 $ | -1.675.188 $ | -15,4 % | 10.859.924 $ | -997.808 $ | -8,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 10.352.596 $ | -208.758 $ | -2,0 % | 10.561.354 $ | -215.262 $ | -2,0 % | 10.776.616 $ | +701.594 $ | +7,0 % |
| MILLENNIUM MANAGEMENT LLC | 3.538.750 $ | -6.819.818 $ | -65,8 % | 10.358.568 $ | +8.806.634 $ | +567,5 % | 1.551.934 $ | -654.585 $ | -29,7 % |
| Qube Research & Technologies Ltd | 10.163.100 $ | +2.843.908 $ | +38,9 % | 7.319.192 $ | +1.154.086 $ | +18,7 % | 6.165.106 $ | +3.092.565 $ | +100,7 % |
| GOLDMAN SACHS GROUP INC | 10.072.139 $ | +2.833.866 $ | +39,2 % | 7.238.273 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.415.746 $ | +382.996 $ | +7,6 % | 5.032.750 $ | -3.670.023 $ | -42,2 % | 8.702.773 $ | +1.600.678 $ | +22,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.519.064 $ | -1.013.339 $ | -11,9 % | 8.532.403 $ | +1.120.049 $ | +15,1 % | 7.412.354 $ | +994.771 $ | +15,5 % |
| Invesco Ltd. | 6.580.091 $ | -768.666 $ | -10,5 % | 7.348.757 $ | +1.648.969 $ | +28,9 % | 5.699.788 $ | -494.199 $ | -8,0 % |
| BANK OF AMERICA CORP /DE/ | 5.068.554 $ | -1.677.774 $ | -24,9 % | 6.746.328 $ | +706.993 $ | +11,7 % | 6.039.335 $ | +2.322.179 $ | +62,5 % |
| ProShare Advisors LLC | 6.266.489 $ | -33.006 $ | -0,5 % | 6.299.495 $ | -169.092 $ | -2,6 % | 6.468.587 $ | -846.978 $ | -11,6 % |
| Edgestream Partners, L.P. | 2.292.791 $ | -3.993.433 $ | -63,5 % | 6.286.224 $ | |||||
| RHUMBLINE ADVISERS | 5.982.429 $ | -211.185 $ | -3,4 % | 6.193.614 $ | -37.538 $ | -0,6 % | 6.231.152 $ | +588.788 $ | +10,4 % |
| Legal & General Group Plc | 5.559.860 $ | -223.939 $ | -3,9 % | 5.783.799 $ | -195.080 $ | -3,3 % | 5.978.879 $ | +439.202 $ | +7,9 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.700.891 $ | +5.694.270 $ | +86.003,2 % | 6.621 $ | +38 $ | +0,6 % | 6.583 $ | +963 $ | +17,1 % |
| WELLS FARGO & COMPANY/MN | 5.499.433 $ | +630.678 $ | +13,0 % | 4.868.755 $ | +133.195 $ | +2,8 % | 4.735.560 $ | +376.721 $ | +8,6 % |
| AMERIPRISE FINANCIAL INC | 3.648.809 $ | -473.101 $ | -11,5 % | 4.121.910 $ | -1.189.749 $ | -22,4 % | 5.311.659 $ | +81.763 $ | +1,6 % |
| TUDOR INVESTMENT CORP ET AL | 4.761.389 $ | ||||||||
| BARCLAYS PLC | 3.718.490 $ | -345.362 $ | -8,5 % | 4.063.852 $ | -595.607 $ | -12,8 % | 4.659.459 $ | +4.655.968 $ | +133.370,6 % |
| CITADEL ADVISORS LLC | 4.636.414 $ | +3.566.690 $ | +333,4 % | 1.069.724 $ | +571.124 $ | +114,5 % | 498.600 $ | -1.868.451 $ | -78,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.395.321 $ | +435.885 $ | +45,4 % | 959.436 $ | -3.424.172 $ | -78,1 % | 4.383.608 $ | -3.423.720 $ | -43,9 % |
| Swiss National Bank | 4.289.016 $ | +54.552 $ | +1,3 % | 4.234.464 $ | +83.619 $ | +2,0 % | 4.150.845 $ | +229.785 $ | +5,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.564.815 $ | -332.201 $ | -11,5 % | 2.897.016 $ | -1.281.792 $ | -30,7 % | 4.178.808 $ | +2.555.515 $ | +157,4 % |
| FRANKLIN RESOURCES INC | 2.597.907 $ | -1.004.269 $ | -27,9 % | 3.602.176 $ | -218.680 $ | -5,7 % | 3.820.856 $ | -164.555 $ | -4,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.866.116 $ | -476.035 $ | -20,3 % | 2.342.151 $ | -1.269.250 $ | -35,1 % | 3.611.401 $ | ||
| GREAT LAKES ADVISORS, LLC | 1.221.435 $ | -598.716 $ | -32,9 % | 1.820.151 $ | -1.635.687 $ | -47,3 % | 3.455.838 $ | -561.189 $ | -14,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.017.374 $ | -295.546 $ | -12,8 % | 2.312.920 $ | -1.080.344 $ | -31,8 % | 3.393.264 $ | -45.515 $ | -1,3 % |
| ENDEAVOUR CAPITAL ADVISORS INC | 3.370.578 $ | ||||||||
| CITIGROUP INC | 1.453.035 $ | -178.236 $ | -10,9 % | 1.631.271 $ | -1.606.804 $ | -49,6 % | 3.238.075 $ | -527.086 $ | -14,0 % |
| GUGGENHEIM CAPITAL LLC | 2.001.804 $ | -196.317 $ | -8,9 % | 2.198.121 $ | -979.706 $ | -30,8 % | 3.177.827 $ | -459.492 $ | -12,6 % |
| Savant Capital, LLC | 2.941.900 $ | -9.280 $ | -0,3 % | 2.951.180 $ | +1.867.223 $ | +172,3 % | 1.083.957 $ | -237.321 $ | -18,0 % |
| Y-Intercept (Hong Kong) Ltd | 2.931.976 $ | +2.309.126 $ | +370,7 % | 622.850 $ | -79.345 $ | -11,3 % | 702.195 $ | ||
| JANE STREET GROUP, LLC | 693.135 $ | -2.188.765 $ | -75,9 % | 2.881.900 $ | +683.573 $ | +31,1 % | 2.198.327 $ | -1.589.056 $ | -42,0 % |
| ExodusPoint Capital Management, LP | 1.546.703 $ | -1.237.937 $ | -44,5 % | 2.784.640 $ | +2.783.174 $ | +189.848,2 % | 1.466 $ | +377 $ | +34,6 % |
| ALLIANCEBERNSTEIN L.P. | 2.674.096 $ | +264.753 $ | +11,0 % | 2.409.343 $ | |||||
| PRUDENTIAL FINANCIAL INC | 2.032.861 $ | -168.350 $ | -7,6 % | 2.201.211 $ | -439.523 $ | -16,6 % | 2.640.734 $ | +363.427 $ | +16,0 % |
| New Age Alpha Advisors, LLC | 2.497.540 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.435.947 $ | +1.184.643 $ | +94,7 % | 1.251.304 $ | +573.208 $ | +84,5 % | 678.096 $ | +93.369 $ | +16,0 % |
| Squarepoint Ops LLC | 2.387.192 $ | +841.863 $ | +54,5 % | 1.545.329 $ | +1.185.714 $ | +329,7 % | 359.615 $ | -222.881 $ | -38,3 % |
| TWO SIGMA INVESTMENTS, LP | 2.318.394 $ | +585.813 $ | +33,8 % | 1.732.581 $ | -66.368 $ | -3,7 % | 1.798.949 $ | -844.206 $ | -31,9 % |
| LPL Financial LLC | 2.084.023 $ | -41.688 $ | -2,0 % | 2.125.711 $ | +373.513 $ | +21,3 % | 1.752.198 $ | +323.883 $ | +22,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.086.671 $ | +44.106 $ | +2,2 % | 2.042.565 $ | +220.930 $ | +12,1 % | 1.821.635 $ | -26.025 $ | -1,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.941.382 $ | -69.041 $ | -3,4 % | ||||||
| FMR LLC | 1.906.776 $ | +280.860 $ | +17,3 % | 1.625.916 $ | +177.694 $ | +12,3 % | 1.448.222 $ | +88.253 $ | +6,5 % |
| DEUTSCHE BANK AG\ | 1.795.325 $ | +76.399 $ | +4,4 % | 1.718.926 $ | +224.330 $ | +15,0 % | 1.494.596 $ | -64.733 $ | -4,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.761.112 $ | +166.465 $ | +10,4 % | 1.594.647 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.368.250 $ | -146.636 $ | -9,7 % | 1.514.886 $ | -233.580 $ | -13,4 % | 1.748.466 $ | ||
| ROYAL BANK OF CANADA | 1.284.000 $ | +28.000 $ | +2,2 % | 1.256.000 $ | -469.000 $ | -27,2 % | 1.725.000 $ | -4.000 $ | -0,2 % |
| TOMPKINS FINANCIAL CORP | 1.651.997 $ | -45.171 $ | -2,7 % | 1.697.168 $ | +1.886 $ | +0,1 % | 1.695.282 $ | -67.694 $ | -3,8 % |
| NORGES BANK | 1.646.253 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.505.774 $ | +132.371 $ | +9,6 % | 1.373.403 $ | +14.843 $ | +1,1 % | 1.358.560 $ | -38.521 $ | -2,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.155.211 $ | +62.018 $ | +5,7 % | 1.093.193 $ | -399.657 $ | -26,8 % | 1.492.850 $ | -996.422 $ | -40,0 % |
| D. E. Shaw & Co., Inc. | 1.457.186 $ | ||||||||
| Horizon Advisory Services, Inc. | 1.444.107 $ | -8.348 $ | -0,6 % | 1.452.455 $ | +7.304 $ | +0,5 % | 1.445.151 $ | -46.954 $ | -3,1 % |
| Dynamic Technology Lab Private Ltd | 382.000 $ | -1.063.000 $ | -73,6 % | 1.445.000 $ | |||||
| Members Advisory Group LLC | 1.391.833 $ | -8.046 $ | -0,6 % | 1.399.879 $ | |||||
| MetLife Investment Management, LLC | 1.181.576 $ | -81.831 $ | -6,5 % | 1.263.407 $ | +6.353 $ | +0,5 % | 1.257.054 $ | +94.378 $ | +8,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 820.103 $ | -207.360 $ | -20,2 % | 1.027.463 $ | -198.927 $ | -16,2 % | 1.226.390 $ | -198.662 $ | -13,9 % |
| Illinois Municipal Retirement Fund | 1.119.421 $ | -53.242 $ | -4,5 % | 1.172.663 $ | +9.595 $ | +0,8 % | 1.163.068 $ | +25.017 $ | +2,2 % |
| Creative Planning | 1.172.193 $ | ||||||||
| Cetera Investment Advisers | 1.169.185 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.108.333 $ | -24.325 $ | -2,1 % | 1.132.658 $ | +555 $ | +0,0 % | 1.132.103 $ | -17.881 $ | -1,6 % |
| Cerity Partners LLC | 1.115.675 $ | +106.537 $ | +10,6 % | 1.009.138 $ | +389.642 $ | +62,9 % | |||
| MARSHALL WACE, LLP | 1.045.516 $ | +310.705 $ | +42,3 % | 734.811 $ | +203.408 $ | +38,3 % | |||
| IFP Advisors, Inc | 1.030.443 $ | +1.029.232 $ | +84.990,3 % | 1.211 $ | +6 $ | +0,5 % | 1.205 $ | +819 $ | +212,2 % |
| Louisiana State Employees Retirement System | 996.480 $ | -9.936 $ | -1,0 % | 1.006.416 $ | -7.404 $ | -0,7 % | 1.013.820 $ | +61.440 $ | +6,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 838.995 $ | -4.849 $ | -0,6 % | 843.844 $ | -141.556 $ | -14,4 % | 985.400 $ | -32.016 $ | -3,1 % |
| Weiss Asset Management LP | 973.519 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 967.248 $ | -5.595 $ | -0,6 % | 972.843 $ | +3.846 $ | +0,4 % | 968.997 $ | +122.671 $ | +14,5 % |
| NISA INVESTMENT ADVISORS, LLC | 506.378 $ | -410.797 $ | -44,8 % | 917.175 $ | -33.198 $ | -3,5 % | 950.373 $ | -20.926 $ | -2,2 % |
| SEI INVESTMENTS CO | 926.216 $ | +639.987 $ | +223,6 % | 286.229 $ | -175.646 $ | -38,0 % | 461.875 $ | +116.978 $ | +33,9 % |
| Elo Mutual Pension Insurance Co | 916.388 $ | ||||||||
| Geneos Wealth Management Inc. | 801.668 $ | -46.394 $ | -5,5 % | 848.062 $ | -37.285 $ | -4,2 % | 885.347 $ | ||
| Note Advisors, LLC | 882.808 $ | +72.042 $ | +8,9 % | 810.766 $ | +9.155 $ | +1,1 % | 801.611 $ | ||
| Ensign Peak Advisors, Inc | 122.775 $ | -251.269 $ | -67,2 % | 374.044 $ | -498.797 $ | -57,1 % | 872.841 $ | -81.984 $ | -8,6 % |
| Schonfeld Strategic Advisors LLC | 831.893 $ | +135.212 $ | +19,4 % | 696.681 $ | +11.139 $ | +1,6 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 604.789 $ | -68.215 $ | -10,1 % | 673.004 $ | -131.072 $ | -16,3 % | 804.076 $ | +54.956 $ | +7,3 % |
| LEIGH BALDWIN & CO., LLC | 629.000 $ | -63.345 $ | -9,1 % | 692.345 $ | -86.045 $ | -11,1 % | 778.390 $ | -270.007 $ | -25,8 % |
| COMERICA BANK | 488.066 $ | -131.601 $ | -21,2 % | 619.667 $ | -129.488 $ | -17,3 % | 749.155 $ | +50.777 $ | +7,3 % |
| Aquatic Capital Management LLC | 447.793 $ | -275.783 $ | -38,1 % | 723.576 $ | +378.129 $ | +109,5 % | 345.447 $ | +272.603 $ | +374,2 % |
| Verition Fund Management LLC | 700.148 $ | +216.423 $ | +44,7 % | 483.725 $ | -1.517.260 $ | -75,8 % | |||
| J.W. COLE ADVISORS, INC. | 669.011 $ | ||||||||
| State of Tennessee, Department of Treasury | 582.744 $ | -83.245 $ | -12,5 % | 665.989 $ | +226.888 $ | +51,7 % | 439.101 $ | -275.142 $ | -38,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 659.628 $ | -3.813 $ | -0,6 % | 663.441 $ | +3.336 $ | +0,5 % | 660.105 $ | -21.447 $ | -3,1 % |
| Arizona State Retirement System | 608.476 $ | -37.593 $ | -5,8 % | 646.069 $ | +13.346 $ | +2,1 % | 632.723 $ | +51.728 $ | +8,9 % |
| OSAIC HOLDINGS, INC. | 616.444 $ | -27.585 $ | -4,3 % | 644.029 $ | +28.216 $ | +4,6 % | 615.813 $ | -194.195 $ | -24,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 642.065 $ | -1.665 $ | -0,3 % | 643.730 $ | +331.980 $ | +106,5 % | 311.750 $ | +96.435 $ | +44,8 % |
| Financial Planning Hawaii, Inc. | 641.027 $ | ||||||||
| CreativeOne Wealth, LLC | 632.741 $ | -3.357 $ | -0,5 % | 636.098 $ | |||||
| PEOPLES FINANCIAL SERVICES CORP. | 622.800 $ | -3.450 $ | -0,6 % | 626.250 $ | +3.150 $ | +0,5 % | 623.100 $ | -20.400 $ | -3,2 % |
| FENIMORE ASSET MANAGEMENT INC | 601.210 $ | -3.475 $ | -0,6 % | 604.685 $ | +3.041 $ | +0,5 % | 601.644 $ | -19.548 $ | -3,1 % |
| Ellsworth Advisors, LLC | 600.314 $ | -5.863 $ | -1,0 % | ||||||
| Horizon Investments, LLC | 595.521 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 588.504 $ | -3.235 $ | -0,5 % | 591.739 $ | +112.418 $ | +23,5 % | 479.321 $ | +54.053 $ | +12,7 % |
| Quantbot Technologies LP | 36.205 $ | -544.426 $ | -93,8 % | 580.631 $ | |||||
| IFG Advisory, LLC | 562.181 $ | -1.274 $ | -0,2 % | 563.455 $ | +4.828 $ | +0,9 % | 558.627 $ | -171.670 $ | -23,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 537.726 $ | -19.478 $ | -3,5 % | 557.204 $ | -937 $ | -0,2 % | 558.141 $ | +73.843 $ | +15,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 543.331 $ | -3.140 $ | -0,6 % | 546.471 $ | +2.748 $ | +0,5 % | 543.723 $ | -17.666 $ | -3,1 % |
| Washington Trust Advisors, Inc. | 539.262 $ | -3.117 $ | -0,6 % | 542.379 $ | +2.728 $ | +0,5 % | 539.651 $ | -17.534 $ | -3,1 % |
| HBK Sorce Advisory LLC | 494.397 $ | -17.429 $ | -3,4 % | 511.826 $ | -1.026 $ | -0,2 % | 512.852 $ | ||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 459.585 $ | -2.656 $ | -0,6 % | 462.241 $ | -46.289 $ | -9,1 % | 508.530 $ | ||
| Shelter Rock Management, LLC | 505.008 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 469.176 $ | -2.712 $ | -0,6 % | 471.888 $ | +2.373 $ | +0,5 % | 469.515 $ | +79.125 $ | +20,3 % |
| Inspire Investing, LLC | 467.391 $ | ||||||||
| HOWE & RUSLING INC | 449.745 $ | -2.600 $ | -0,6 % | 452.345 $ | -6.741 $ | -1,5 % | 459.086 $ | -5.607 $ | -1,2 % |
| Entropy Technologies, LP | 455.184 $ | +146.304 $ | +47,4 % | ||||||
| BANK OF MONTREAL /CAN/ | 221.136 $ | -8.377 $ | -3,6 % | 229.513 $ | -216.070 $ | -48,5 % | 445.583 $ | +29.325 $ | +7,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 284.719 $ | -159.866 $ | -36,0 % | 444.585 $ | +121.976 $ | +37,8 % | |||
| Laird Norton Wetherby Trust Company, LLC | 432.390 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 402.744 $ | ||||||||
| BURNEY CO/ | 383.728 $ | -2.218 $ | -0,6 % | 385.946 $ | +1.941 $ | +0,5 % | 384.005 $ | -12.477 $ | -3,1 % |
| M&T BANK CORP | 377.043 $ | +93.785 $ | +33,1 % | 283.258 $ | +1.424 $ | +0,5 % | 281.834 $ | ||
| UNION SAVINGS BANK | 305.918 $ | -70.845 $ | -18,8 % | 376.763 $ | +145.833 $ | +63,2 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 374.801 $ | +29.021 $ | +8,4 % | 345.780 $ | -29.292 $ | -7,8 % | 375.072 $ | -53.842 $ | -12,6 % |
| Summit Financial, LLC | 370.792 $ | ||||||||
| Pictet Asset Management Holding SA | 261.534 $ | -1.512 $ | -0,6 % | 263.046 $ | -90.877 $ | -25,7 % | 353.923 $ | +63.104 $ | +21,7 % |
| GREENWOOD CAPITAL ASSOCIATES LLC | 331.662 $ | ||||||||
| PROFUND ADVISORS LLC | 326.472 $ | ||||||||
| BLB&B Advisors, LLC | 317.878 $ | -1.837 $ | -0,6 % | 319.715 $ | |||||
| Maryland State Retirement & Pension System | 315.884 $ | +1.348 $ | +0,4 % | 314.536 $ | |||||
| Cornell Pochily Investment Advisors, Inc. | 312.650 $ | +29.961 $ | +10,6 % | 282.689 $ | +1.871 $ | +0,7 % | 280.818 $ | -8.679 $ | -3,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 302.266 $ | -1.747 $ | -0,6 % | 304.013 $ | -6.033 $ | -1,9 % | 310.046 $ | ||
| Quantinno Capital Management LP | 299.926 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 295.379 $ | -403.162 $ | -57,7 % | ||||||
| HighTower Advisors, LLC | 295.263 $ | ||||||||
| Asset Dedication, LLC | 49.409 $ | -286 $ | -0,6 % | 49.695 $ | -242.908 $ | -83,0 % | 292.603 $ | +7.739 $ | +2,7 % |
| FIRST CITIZENS BANK & TRUST CO | 283.664 $ | +1.701 $ | +0,6 % | 281.963 $ | -10.382 $ | -3,6 % | 292.345 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 248.248 $ | +3.159 $ | +1,3 % | 245.089 $ | -34.169 $ | -12,2 % | 279.258 $ | -15.465 $ | -5,2 % |
| WOLVERINE TRADING, LLC | 276.390 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24.040 $ | +195 $ | +0,8 % | 23.845 $ | -247.643 $ | -91,2 % | 271.488 $ | -10.494 $ | -3,7 % |
| HSBC HOLDINGS PLC | 268.225 $ | -24.963 $ | -8,5 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 221.412 $ | -34.453 $ | -13,5 % | 255.865 $ | |||||
| STEPHENS INC /AR/ | 247.625 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.098 $ | -223.670 $ | -96,5 % | 231.768 $ | +1.165 $ | +0,5 % | 230.603 $ | -7.492 $ | -3,1 % |
| Private Advisor Group, LLC | 231.530 $ | +10.951 $ | +5,0 % | 220.579 $ | +538 $ | +0,2 % | 220.041 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 217.520 $ | -5.521 $ | -2,5 % | 223.041 $ | |||||
| CAXTON ASSOCIATES LLP | 222.464 $ | ||||||||
| Strategic Financial Services, Inc. | 219.255 $ | +14.322 $ | +7,0 % | ||||||
| Stone House Investment Management, LLC | 214.406 $ | -1.239 $ | -0,6 % | 215.645 $ | |||||
| Ameritas Investment Partners, Inc. | 177.706 $ | -1.027 $ | -0,6 % | 178.733 $ | -35.249 $ | -16,5 % | 213.982 $ | +7.418 $ | +3,6 % |
| Ascent Wealth Partners, LLC | 209.416 $ | -194 $ | -0,1 % | 209.610 $ | +2.079 $ | +1,0 % | 207.531 $ | -5.718 $ | -2,7 % |
| DRW Securities, LLC | 208.015 $ | ||||||||
| Man Group plc | 205.649 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 201.518 $ | -16.886 $ | -7,7 % | ||||||
| Daytona Street Capital LLC | 197.967 $ | ||||||||
| Tower Research Capital LLC (TRC) | 58.045 $ | +7.348 $ | +14,5 % | 50.697 $ | -129.464 $ | -71,9 % | 180.161 $ | +114.824 $ | +175,7 % |
| Kestra Advisory Services, LLC | 154.741 $ | -8.494 $ | -5,2 % | ||||||
| HARBOR INVESTMENT ADVISORY, LLC | 150.468 $ | -870 $ | -0,6 % | 151.338 $ | +761 $ | +0,5 % | 150.577 $ | ||
| Smartleaf Asset Management LLC | 137.810 $ | +2.207 $ | +1,6 % | 135.603 $ | -3.304 $ | -2,4 % | 138.907 $ | +22.737 $ | +19,6 % |
| BIRCHBROOK, INC. | 124.187 $ | -718 $ | -0,6 % | 124.905 $ | +628 $ | +0,5 % | 124.277 $ | -4.037 $ | -3,1 % |
| Plante Moran Financial Advisors, LLC | 124.186 $ | -718 $ | -0,6 % | 124.904 $ | +628 $ | +0,5 % | 124.276 $ | -4.038 $ | -3,1 % |
| US BANCORP \DE\ | 77.767 $ | +1.680 $ | +2,2 % | 76.087 $ | -46.652 $ | -38,0 % | 122.739 $ | -9.951 $ | -7,5 % |
| SIGNATUREFD, LLC | 166 $ | -105.570 $ | -99,8 % | 105.736 $ | +698 $ | +0,7 % | 105.038 $ | -3.413 $ | -3,1 % |
| Farther Finance Advisors, LLC | 93.295 $ | +2.968 $ | +3,3 % | 90.327 $ | +30.453 $ | +50,9 % | 59.874 $ | +57.825 $ | +2.822,1 % |
| Pinnacle Wealth Planning Services, Inc. | 92.133 $ | ||||||||
| ESL Trust Services, LLC | 85.448 $ | -494 $ | -0,6 % | 85.942 $ | +432 $ | +0,5 % | 85.510 $ | -2.778 $ | -3,1 % |
| Rockefeller Capital Management L.P. | 83.219 $ | +55.831 $ | +203,9 % | 27.388 $ | |||||
| GAMMA Investing LLC | 79.054 $ | +4.679 $ | +6,3 % | 74.375 $ | -6.689 $ | -8,3 % | 81.064 $ | +20.789 $ | +34,5 % |
| Rialto Wealth Management, LLC | 75.982 $ | -439 $ | -0,6 % | 76.421 $ | +384 $ | +0,5 % | 76.037 $ | -2.428 $ | -3,1 % |
| QUADRANT CAPITAL GROUP LLC | 63.692 $ | +62.962 $ | +8.624,9 % | ||||||
| Quarry LP | 11.293 $ | +4.110 $ | +57,2 % | 7.183 $ | -56.347 $ | -88,7 % | 63.530 $ | ||
| Aster Capital Management (DIFC) Ltd | 58.876 $ | ||||||||
| Allworth Financial LP | 43.876 $ | -2.091 $ | -4,5 % | 45.967 $ | |||||
| FLAGSHIP WEALTH ADVISORS, LLC | 41.520 $ | -240 $ | -0,6 % | 41.760 $ | |||||
| SIMPLEX TRADING, LLC | 37.368 $ | +37.281 $ | +42.851,7 % | 87 $ | +17 $ | +24,3 % | 70 $ | ||
| Brooklyn Investment Group | 36.731 $ | +35.358 $ | +2.575,2 % | ||||||
| Arax Advisory Partners | 5.149 $ | -27.674 $ | -84,3 % | 32.823 $ | |||||
| ASSETMARK, INC | 29.770 $ | -2.594 $ | -8,0 % | 32.364 $ | -294 $ | -0,9 % | 32.658 $ | -590 $ | -1,8 % |
| Blue Trust, Inc. | 27.486 $ | -1.328 $ | -4,6 % | 28.814 $ | +1.100 $ | +4,0 % | 27.714 $ | +987 $ | +3,7 % |
| EverSource Wealth Advisors, LLC | 22.380 $ | -2.342 $ | -9,5 % | 24.722 $ | -2.119 $ | -7,9 % | 26.841 $ | +25.254 $ | +1.591,3 % |
| Salomon & Ludwin, LLC | 11.700 $ | -11.979 $ | -50,6 % | 23.679 $ | |||||
| Elevated Capital Advisors, LLC | 22.130 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 16.857 $ | -98 $ | -0,6 % | 16.955 $ | +86 $ | +0,5 % | 16.869 $ | -548 $ | -3,1 % |
| McIlrath & Eck, LLC | 15.583 $ | -25 $ | -0,2 % | 15.608 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 13.826 $ | +12.890 $ | +1.377,1 % | 936 $ | +14 $ | +1,5 % | 922 $ | ||
| Commonwealth Retirement Investments LLC | 12.788 $ | ||||||||
| UMB Bank, n.a. | 11.667 $ | +3.607 $ | +44,8 % | 8.060 $ | +1.869 $ | +30,2 % | 6.191 $ | +3.274 $ | +112,2 % |
| Optiver Holding B.V. | 1.163 $ | -10.363 $ | -89,9 % | 11.526 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.212 $ | -9.924 $ | -89,1 % | 11.136 $ | |||||
| Clearstead Advisors, LLC | 10.637 $ | -346 $ | -3,2 % | ||||||
| Ancora Advisors LLC | 9.467 $ | -54 $ | -0,6 % | 9.521 $ | +48 $ | +0,5 % | 9.473 $ | ||
| Spire Wealth Management | 8.582 $ | +22 $ | +0,3 % | 8.560 $ | +116 $ | +1,4 % | 8.444 $ | -203 $ | -2,3 % |
| DANSKE BANK A/S | 8.304 $ | -48 $ | -0,6 % | 8.352 $ | +42 $ | +0,5 % | 8.310 $ | -270 $ | -3,1 % |
| State of Wyoming | 6.348 $ | -175 $ | -2,7 % | 6.523 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5.730 $ | -33 $ | -0,6 % | 5.763 $ | +29 $ | +0,5 % | 5.734 $ | -186 $ | -3,1 % |
| ROTHSCHILD INVESTMENT LLC | 3.903 $ | +771 $ | +24,6 % | 3.132 $ | -1.646 $ | -34,4 % | 4.778 $ | +2.418 $ | +102,5 % |
| Versant Capital Management, Inc | 3.986 $ | -23 $ | -0,6 % | 4.009 $ | +20 $ | +0,5 % | 3.989 $ | -129 $ | -3,1 % |
| Parallel Advisors, LLC | 3.571 $ | ||||||||
| Bare Financial Services, Inc | 3.280 $ | ||||||||
| SG Americas Securities, LLC | 2.983 $ | +1.968 $ | +193,9 % | 1.015 $ | +535 $ | +111,5 % | 480 $ | -404 $ | -45,7 % |
| FIFTH THIRD BANCORP | 2.034 $ | -513 $ | -20,1 % | 2.547 $ | +386 $ | +17,9 % | 2.161 $ | -1.915 $ | -47,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.508 $ | +200 $ | +8,7 % | 2.308 $ | +111 $ | +5,1 % | 2.197 $ | +182 $ | +9,0 % |
| CANADA LIFE ASSURANCE Co | 1.932 $ | -139 $ | -6,7 % | 2.071 $ | +63 $ | +3,1 % | 2.008 $ | +51 $ | +2,6 % |
| Caitong International Asset Management Co., Ltd | 2.036 $ | ||||||||
| Parkside Financial Bank & Trust | 1.880 $ | ||||||||
| Root Financial Partners, LLC | 1.868 $ | +156 $ | +9,1 % | 1.712 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.615 $ | -17 $ | -1,0 % | 1.632 $ | +8 $ | +0,5 % | 1.624 $ | -57 $ | -3,4 % |
| State of Alaska, Department of Revenue | 1.200 $ | +10 $ | +0,8 % | 1.190 $ | -102 $ | -7,9 % | 1.292 $ | +171 $ | +15,3 % |
| PRINCIPAL SECURITIES, INC. | 1.253 $ | +6 $ | +0,5 % | 1.247 $ | +196 $ | +18,6 % | |||
| MAI Capital Management | 1.246 $ | +539 $ | +76,2 % | 707 $ | |||||
| HRT FINANCIAL LP | 1.225 $ | +980 $ | +400,0 % | ||||||
| WPG Advisers, LLC | 1.204 $ | -7 $ | -0,6 % | 1.211 $ | +6 $ | +0,5 % | 1.205 $ | ||
| GSA CAPITAL PARTNERS LLP | 1.204 $ | +913 $ | +313,7 % | 291 $ | -151 $ | -34,2 % | |||
| SBI Securities Co., Ltd. | 919 $ | +5 $ | +0,5 % | 914 $ | -30 $ | -3,2 % | |||
| CWM, LLC | 683 $ | -81 $ | -10,6 % | 764 $ | -10 $ | -1,3 % | 774 $ | -54 $ | -6,5 % |
| AMALGAMATED BANK | 631 $ | +5 $ | +0,8 % | 626 $ | +15 $ | +2,5 % | 611 $ | +34 $ | +5,9 % |
| Wealthspire Advisors, LLC | 585 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 536 $ | -48 $ | -8,2 % | 584 $ | +4 $ | +0,7 % | 580 $ | -19 $ | -3,2 % |
| Clearstead Trust, LLC | 502 $ | +3 $ | +0,6 % | 499 $ | |||||
| CIBC Private Wealth Group LLC | 498 $ | ||||||||
| Cornerstone Planning Group LLC | 469 $ | +24 $ | +5,4 % | 445 $ | -5 $ | -1,1 % | 450 $ | ||
| Handelsbanken Fonder AB | 436 $ | -2 $ | -0,5 % | 438 $ | +2 $ | +0,5 % | 436 $ | -14 $ | -3,1 % |
| True Wealth Design, LLC | 333 $ | +82 $ | +32,7 % | 251 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 254 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 251 $ | -1 $ | -0,4 % | 252 $ | +46 $ | +22,3 % | 206 $ | -7 $ | -3,3 % |
| GILPIN WEALTH MANAGEMENT, LLC | 125 $ | ||||||||
| SJS Investment Consulting Inc. | 84 $ | +0 $ | +0,0 % | 84 $ | +0 $ | +0,0 % | 84 $ | -45 $ | -34,9 % |
| JFS WEALTH ADVISORS, LLC | 84 $ | -88 $ | -51,2 % | ||||||
| Fortitude Family Office, LLC | 42 $ | -42 $ | -50,0 % | 84 $ | +1 $ | +1,2 % | 83 $ | ||
| Cloud Capital Management, LLC | 66 $ | ||||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 43 $ | +0 $ | +0,0 % | 43 $ | +0 $ | +0,0 % | 43 $ | -649 $ | -93,8 % |
| Dunhill Financial, LLC | 42 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 25 $ | -4 $ | -13,8 % | 29 $ | -4 $ | -12,1 % | 33 $ | ||
| BNP Paribas Asset Management Holding S.A. | 28 $ | +7 $ | +33,3 % | 21 $ | +0 $ | +0,0 % | 21 $ | ||
| BESSEMER GROUP INC | 21 $ | +3 $ | +16,7 % | 18 $ | +8 $ | +80,0 % | 10 $ | -5 $ | -33,3 % |
| Smithfield Trust Co | 16 $ | +0 $ | +0,0 % | 16 $ | +0 $ | +0,0 % | 16 $ | -1 $ | -5,9 % |
| HARBOR CAPITAL ADVISORS, INC. | 9 $ | +0 $ | +0,0 % | 9 $ | -1 $ | -10,0 % | 10 $ | +2 $ | +25,0 % |
| Harvest Fund Management Co., Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| Hemington Wealth Management | 0 $ | ||||||||
| 1.203.804.340 $ | +1.866.287 $ | +1.249,6 % | 1.193.715.893 $ | -15.717.865 $ | +1.149,6 % | 903.248.392 $ | +35.375.051 $ | +982,0 % | |