| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.556.524.466 $ | +493.908.852 $ | +4.118,4 % | 1.029.047.683 $ | -36.989.047 $ | +9,3 % | 823.740.549 $ | +200.520.008 $ | +1.795,9 % | |
| BlackRock, Inc. | 344.257.368 $ | +110.736.635 $ | +47,4 % | 233.520.733 $ | |||||
| VANGUARD GROUP INC | 243.249.474 $ | +80.290.022 $ | +49,3 % | 162.959.452 $ | -5.674.851 $ | -3,4 % | 168.634.303 $ | +42.406.307 $ | +33,6 % |
| STATE STREET CORP | 110.971.759 $ | +22.007.282 $ | +24,7 % | 88.964.477 $ | -3.273.282 $ | -3,5 % | 92.237.759 $ | +39.184.105 $ | +73,9 % |
| DIMENSIONAL FUND ADVISORS LP | 95.527.618 $ | +32.432.230 $ | +51,4 % | 63.095.388 $ | -1.865.388 $ | -2,9 % | 64.960.776 $ | +15.727.599 $ | +31,9 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 64.806.079 $ | +5.176.522 $ | +8,7 % | 59.629.557 $ | -10.106.444 $ | -14,5 % | 69.736.001 $ | +21.512.670 $ | +44,6 % |
| AMERICAN CENTURY COMPANIES INC | 68.121.885 $ | +22.696.235 $ | +50,0 % | 45.425.650 $ | +2.582.617 $ | +6,0 % | 42.843.033 $ | +12.574.610 $ | +41,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 55.316.805 $ | +16.548.072 $ | +42,7 % | 38.768.733 $ | -927.424 $ | -2,3 % | 39.696.157 $ | +12.167.766 $ | +44,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 45.208.691 $ | +14.403.131 $ | +46,8 % | 30.805.560 $ | -486.785 $ | -1,6 % | 31.292.345 $ | +7.877.145 $ | +33,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.283.901 $ | +10.534.895 $ | +46,3 % | 22.749.006 $ | -1.270.053 $ | -5,3 % | 24.019.059 $ | +5.877.069 $ | +32,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31.213.090 $ | +25.785.964 $ | +475,1 % | 5.427.126 $ | +3.504.173 $ | +182,2 % | 1.922.953 $ | ||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 29.658.134 $ | +9.287.745 $ | +45,6 % | 20.370.389 $ | -607.792 $ | -2,9 % | 20.978.181 $ | +5.150.186 $ | +32,5 % |
| Tributary Capital Management, LLC | 26.748.597 $ | +7.442.471 $ | +38,5 % | 19.306.126 $ | -1.459.884 $ | -7,0 % | 20.766.010 $ | +4.959.951 $ | +31,4 % |
| MORGAN STANLEY | 24.141.573 $ | +8.280.226 $ | +52,2 % | 15.861.347 $ | +1.348.547 $ | +9,3 % | 14.512.800 $ | +5.105.400 $ | +54,3 % |
| GOLDMAN SACHS GROUP INC | 20.649.687 $ | +14.098.238 $ | +215,2 % | 6.551.449 $ | |||||
| NORTHERN TRUST CORP | 19.538.146 $ | +5.693.789 $ | +41,1 % | 13.844.357 $ | -581.907 $ | -4,0 % | 14.426.264 $ | +2.841.176 $ | +24,5 % |
| BANK OF AMERICA CORP /DE/ | 19.510.235 $ | +6.041.417 $ | +44,9 % | 13.468.818 $ | +908.619 $ | +7,2 % | 12.560.199 $ | +3.184.649 $ | +34,0 % |
| Fisher Asset Management, LLC | 18.041.978 $ | +7.410.334 $ | +69,7 % | 10.631.644 $ | -1.151.607 $ | -9,8 % | 11.783.251 $ | +2.846.590 $ | +31,9 % |
| Invesco Ltd. | 17.402.554 $ | +7.715.734 $ | +79,7 % | 9.686.820 $ | -118.909 $ | -1,2 % | 9.805.729 $ | -16.350.588 $ | -62,5 % |
| First Eagle Investment Management, LLC | 16.874.657 $ | +5.050.659 $ | +42,7 % | 11.823.998 $ | -259.439 $ | -2,1 % | 12.083.437 $ | +2.855.133 $ | +30,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14.401.836 $ | +5.148.346 $ | +55,6 % | 9.253.490 $ | +286.952 $ | +3,2 % | 8.966.538 $ | +2.351.441 $ | +35,5 % |
| NFJ INVESTMENT GROUP, LLC | 14.166.373 $ | +4.320.449 $ | +43,9 % | 9.845.924 $ | -195.189 $ | -1,9 % | 10.041.113 $ | +1.771.817 $ | +21,4 % |
| THIRD AVENUE MANAGEMENT LLC | 9.804.794 $ | +2.790.622 $ | +39,8 % | 7.014.172 $ | -139.675 $ | -2,0 % | 7.153.847 $ | +2.314.674 $ | +47,8 % |
| ICON ADVISERS INC/CO | 7.636.123 $ | -958.807 $ | -11,2 % | 8.594.930 $ | -784.611 $ | -8,4 % | 9.379.541 $ | +2.263.299 $ | +31,8 % |
| UBS Group AG | 6.425.384 $ | +206.211 $ | +3,3 % | 6.219.173 $ | -2.718.760 $ | -30,4 % | 8.937.933 $ | +5.154.215 $ | +136,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 8.804.824 $ | +2.829.477 $ | +47,4 % | 5.975.347 $ | -366.875 $ | -5,8 % | 6.342.222 $ | +901.334 $ | +16,6 % |
| D. E. Shaw & Co., Inc. | 7.236.065 $ | +6.260.885 $ | +642,0 % | 975.180 $ | -2.432.755 $ | -71,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.185.018 $ | +2.723.148 $ | +61,0 % | 4.461.870 $ | -2.134.136 $ | -32,4 % | 6.596.006 $ | +4.988.065 $ | +310,2 % |
| JANE STREET GROUP, LLC | 6.830.954 $ | +5.687.134 $ | +497,2 % | 1.143.820 $ | -99.024 $ | -8,0 % | 1.242.844 $ | -2.102.774 $ | -62,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.384.838 $ | +1.560.100 $ | +32,3 % | 4.824.738 $ | +462.118 $ | +10,6 % | 4.362.620 $ | +1.297.067 $ | +42,3 % |
| JPMORGAN CHASE & CO | 5.346.159 $ | -803.570 $ | -13,1 % | 6.149.729 $ | +2.725.426 $ | +79,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.575.419 $ | +3.470.133 $ | +164,8 % | 2.105.286 $ | +368.947 $ | +21,2 % | |||
| RHUMBLINE ADVISERS | 5.463.406 $ | +1.578.962 $ | +40,6 % | 3.884.444 $ | -154.240 $ | -3,8 % | 4.038.684 $ | +1.087.602 $ | +36,9 % |
| AMERIPRISE FINANCIAL INC | 5.432.648 $ | +1.683.676 $ | +44,9 % | 3.748.972 $ | +1.276.546 $ | +51,6 % | 2.472.426 $ | +361.698 $ | +17,1 % |
| Empowered Funds, LLC | 5.284.843 $ | +427.882 $ | +8,8 % | 4.856.961 $ | +1.359.793 $ | +38,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 921.637 $ | -4.331.802 $ | -82,5 % | 5.253.439 $ | +2.578.866 $ | +96,4 % | 2.674.573 $ | -1.564.402 $ | -36,9 % |
| GREAT LAKES ADVISORS, LLC | 5.210.509 $ | +1.710.222 $ | +48,9 % | 3.500.287 $ | -569.819 $ | -14,0 % | 4.070.106 $ | +907.682 $ | +28,7 % |
| WELLS FARGO & COMPANY/MN | 5.152.780 $ | +2.072.345 $ | +67,3 % | 3.080.435 $ | -24.535 $ | -0,8 % | 3.104.970 $ | +766.408 $ | +32,8 % |
| Allspring Global Investments Holdings, LLC | 5.017.954 $ | ||||||||
| GABELLI FUNDS LLC | 4.460.933 $ | +1.248.145 $ | +38,8 % | 3.212.788 $ | -1.800.058 $ | -35,9 % | 5.012.846 $ | ||
| Edgestream Partners, L.P. | 4.993.309 $ | ||||||||
| CITADEL ADVISORS LLC | 4.901.421 $ | +4.176.117 $ | +575,8 % | 725.304 $ | -3.728.562 $ | -83,7 % | 4.453.866 $ | +3.981.515 $ | +842,9 % |
| PEAK6 LLC | 4.594.400 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.250.165 $ | +1.709.904 $ | +67,3 % | 2.540.261 $ | -2.017.714 $ | -44,3 % | 4.557.975 $ | +2.013.693 $ | +79,1 % |
| SEI INVESTMENTS CO | 4.533.344 $ | +3.172.597 $ | +233,2 % | 1.360.747 $ | +246.353 $ | +22,1 % | 1.114.394 $ | +316.569 $ | +39,7 % |
| Legal & General Group Plc | 4.512.505 $ | +1.508.897 $ | +50,2 % | 3.003.608 $ | -566.883 $ | -15,9 % | 3.570.491 $ | +990.808 $ | +38,4 % |
| 1492 Capital Management LLC | 4.472.993 $ | +3.172.230 $ | +243,9 % | 1.300.763 $ | +1.029.103 $ | +378,8 % | 271.660 $ | ||
| MILLENNIUM MANAGEMENT LLC | 4.464.493 $ | +2.835.568 $ | +174,1 % | 1.628.925 $ | |||||
| Squarepoint Ops LLC | 4.405.570 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.136.655 $ | -1.452.603 $ | -56,1 % | 2.589.258 $ | -1.589.432 $ | -38,0 % | 4.178.690 $ | -15.303.487 $ | -78,6 % |
| MARSHALL WACE, LLP | 3.931.084 $ | +2.592.359 $ | +193,6 % | 1.338.725 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 838.478 $ | +344.654 $ | +69,8 % | 493.824 $ | -3.365.346 $ | -87,2 % | 3.859.170 $ | +2.574.026 $ | +200,3 % |
| OSAIC HOLDINGS, INC. | 139.992 $ | -3.232.539 $ | -95,8 % | 3.372.531 $ | -337.673 $ | -9,1 % | 3.710.204 $ | +1.057.593 $ | +39,9 % |
| Swiss National Bank | 3.664.034 $ | +1.248.926 $ | +51,7 % | 2.415.108 $ | -37.822 $ | -1,5 % | 2.452.930 $ | +561.586 $ | +29,7 % |
| PDT Partners, LLC | 3.651.170 $ | +1.198.408 $ | +48,9 % | 2.452.762 $ | -66.006 $ | -2,6 % | 2.518.768 $ | +2.084.183 $ | +479,6 % |
| ROYAL BANK OF CANADA | 1.373.000 $ | -877.000 $ | -39,0 % | 2.250.000 $ | -1.181.000 $ | -34,4 % | 3.431.000 $ | +3.079.000 $ | +874,7 % |
| PANAGORA ASSET MANAGEMENT INC | 3.336.338 $ | +3.043.053 $ | +1.037,6 % | 293.285 $ | |||||
| BARCLAYS PLC | 3.303.143 $ | +1.312.179 $ | +65,9 % | 1.990.964 $ | -741.377 $ | -27,1 % | 2.732.341 $ | +2.731.066 $ | +214.201,3 % |
| PRUDENTIAL FINANCIAL INC | 3.110.983 $ | +1.210.764 $ | +63,7 % | 1.900.219 $ | -135.600 $ | -6,7 % | 2.035.819 $ | +1.100.210 $ | +117,6 % |
| Bastion Asset Management Inc. | 2.997.106 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.993.941 $ | +2.574.036 $ | +613,0 % | 419.905 $ | +280.240 $ | +200,7 % | 139.665 $ | +69.164 $ | +98,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.748.337 $ | +815.402 $ | +42,2 % | 1.932.935 $ | -76.950 $ | -3,8 % | 2.009.885 $ | +412.245 $ | +25,8 % |
| CITIGROUP INC | 1.322.498 $ | -1.336.127 $ | -50,3 % | 2.658.625 $ | +1.447.182 $ | +119,5 % | 1.211.443 $ | -309.452 $ | -20,3 % |
| Trexquant Investment LP | 2.391.886 $ | ||||||||
| Verition Fund Management LLC | 1.543.718 $ | +1.165.865 $ | +308,5 % | 377.853 $ | -1.901.055 $ | -83,4 % | 2.278.908 $ | +1.789.826 $ | +366,0 % |
| AQR CAPITAL MANAGEMENT LLC | 2.256.104 $ | +750.307 $ | +49,8 % | 1.505.797 $ | -545.068 $ | -26,6 % | 2.050.865 $ | +1.049.256 $ | +104,8 % |
| ALLIANCEBERNSTEIN L.P. | 2.121.349 $ | +696.281 $ | +48,9 % | 1.425.068 $ | |||||
| MACKENZIE FINANCIAL CORP | 2.027.967 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.928.729 $ | +688.845 $ | +55,6 % | 1.239.884 $ | -230.755 $ | -15,7 % | 1.470.639 $ | +341.410 $ | +30,2 % |
| LPL Financial LLC | 1.903.390 $ | +524.442 $ | +38,0 % | 1.378.948 $ | +3.059 $ | +0,2 % | 1.375.889 $ | +238.451 $ | +21,0 % |
| NORGES BANK | 1.891.629 $ | +1.460.808 $ | +339,1 % | 430.821 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.872.563 $ | +613.543 $ | +48,7 % | 1.259.020 $ | +71.386 $ | +6,0 % | 1.187.634 $ | +277.243 $ | +30,5 % |
| Man Group plc | 1.729.447 $ | -22.317 $ | -1,3 % | 1.751.764 $ | |||||
| ARK Investment Management LLC | 1.708.772 $ | +712.405 $ | +71,5 % | 996.367 $ | -346.592 $ | -25,8 % | 1.342.959 $ | +404.319 $ | +43,1 % |
| AMG National Trust Bank | 1.493.066 $ | ||||||||
| CAXTON ASSOCIATES LLP | 1.488.356 $ | +1.283.419 $ | +626,3 % | 204.937 $ | |||||
| State of Tennessee, Department of Treasury | 1.440.418 $ | +845.668 $ | +142,2 % | 594.750 $ | -79.766 $ | -11,8 % | 674.516 $ | +436.158 $ | +183,0 % |
| DEUTSCHE BANK AG\ | 1.433.338 $ | +550.859 $ | +62,4 % | 882.479 $ | +76.368 $ | +9,5 % | 806.111 $ | +21.021 $ | +2,7 % |
| SEGALL BRYANT & HAMILL, LLC | 1.432.649 $ | +462.593 $ | +47,7 % | 970.056 $ | |||||
| STEPHENS INC /AR/ | 221.812 $ | -1.210.210 $ | -84,5 % | 1.432.022 $ | -1.710.904 $ | -54,4 % | |||
| Engineers Gate Manager LP | 1.404.049 $ | ||||||||
| HSBC HOLDINGS PLC | 1.359.610 $ | +239.976 $ | +21,4 % | 1.119.634 $ | -199.193 $ | -15,1 % | 1.318.827 $ | +960.975 $ | +268,5 % |
| Bright Futures Wealth Management, LLC. | 1.347.652 $ | +439.633 $ | +48,4 % | 908.019 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.331.342 $ | +558.431 $ | +72,3 % | 772.911 $ | -164.397 $ | -17,5 % | 937.308 $ | +181.195 $ | +24,0 % |
| Inspire Investing, LLC | 1.279.426 $ | ||||||||
| FMR LLC | 1.255.856 $ | +1.175.036 $ | +1.453,9 % | 80.820 $ | +2.121 $ | +2,7 % | 78.699 $ | +42.216 $ | +115,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.192.587 $ | +945.561 $ | +382,8 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.168.356 $ | ||||||||
| 180 WEALTH ADVISORS, LLC | 1.165.747 $ | +377.372 $ | +47,9 % | 788.375 $ | |||||
| COOKSON PEIRCE & CO INC | 1.148.830 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.137.114 $ | +61.427 $ | +5,7 % | 1.075.687 $ | +480.033 $ | +80,6 % | 595.654 $ | +227.084 $ | +61,6 % |
| MetLife Investment Management, LLC | 1.043.273 $ | +306.704 $ | +41,6 % | 736.569 $ | -26.157 $ | -3,4 % | 762.726 $ | +184.047 $ | +31,8 % |
| SIMPLEX TRADING, LLC | 944.149 $ | +943.941 $ | +453.817,8 % | 208 $ | +172 $ | +477,8 % | 36 $ | +6 $ | +20,0 % |
| Illinois Municipal Retirement Fund | 900.847 $ | +232.410 $ | +34,8 % | 668.437 $ | +30.995 $ | +4,9 % | 637.442 $ | +125.567 $ | +24,5 % |
| FIRST NATIONAL BANK OF OMAHA | 878.449 $ | +275.598 $ | +45,7 % | 602.851 $ | -8.384 $ | -1,4 % | 611.235 $ | +170.346 $ | +38,6 % |
| Louisiana State Employees Retirement System | 849.964 $ | +278.980 $ | +48,9 % | 570.984 $ | -28.266 $ | -4,7 % | 599.250 $ | +144.600 $ | +31,8 % |
| Y-Intercept (Hong Kong) Ltd | 841.044 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 804.939 $ | +258.029 $ | +47,2 % | 546.910 $ | +12.139 $ | +2,3 % | 534.771 $ | -130.352 $ | -19,6 % |
| JANUS HENDERSON GROUP PLC | 792.488 $ | +259.694 $ | +48,7 % | 532.794 $ | -17.819 $ | -3,2 % | 550.613 $ | +123.144 $ | +28,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 777.372 $ | +233.317 $ | +42,9 % | 544.055 $ | -76.608 $ | -12,3 % | 620.663 $ | +151.040 $ | +32,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 355.353 $ | -387.326 $ | -52,2 % | 742.679 $ | +66.326 $ | +9,8 % | |||
| Creative Planning | 704.551 $ | +343.442 $ | +95,1 % | 361.109 $ | +1.479 $ | +0,4 % | 359.630 $ | ||
| Quadrature Capital Ltd | 684.451 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 677.330 $ | +419.230 $ | +162,4 % | 258.100 $ | -9.166 $ | -3,4 % | 267.266 $ | ||
| Horizon Investments, LLC | 663.546 $ | ||||||||
| COMERICA BANK | 654.791 $ | +163.453 $ | +33,3 % | 491.338 $ | -93.983 $ | -16,1 % | 585.321 $ | +151.667 $ | +35,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 647.236 $ | +212.439 $ | +48,9 % | 434.797 $ | +40.490 $ | +10,3 % | 394.307 $ | +95.147 $ | +31,8 % |
| EntryPoint Capital, LLC | 640.804 $ | +278.615 $ | +76,9 % | 362.189 $ | -102.589 $ | -22,1 % | 464.778 $ | ||
| XTX Topco Ltd | 617.487 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 605.197 $ | ||||||||
| FIRST CITIZENS BANK & TRUST CO | 598.994 $ | +377.700 $ | +170,7 % | 221.294 $ | |||||
| VISTA INVESTMENT PARTNERS LLC | 586.360 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 552.975 $ | +171.727 $ | +45,0 % | 381.248 $ | -90.961 $ | -19,3 % | 472.209 $ | +113.096 $ | +31,5 % |
| NISA INVESTMENT ADVISORS, LLC | 546.848 $ | +184.813 $ | +51,0 % | 362.035 $ | -121.360 $ | -25,1 % | 483.395 $ | +98.822 $ | +25,7 % |
| FRANKLIN RESOURCES INC | 525.139 $ | +216.808 $ | +70,3 % | 308.331 $ | -11.828 $ | -3,7 % | 320.159 $ | +76.528 $ | +31,4 % |
| Arizona State Retirement System | 517.559 $ | +147.963 $ | +40,0 % | 369.596 $ | -5.774 $ | -1,5 % | 375.370 $ | +95.730 $ | +34,2 % |
| Brooklyn Investment Group | 510.539 $ | +490.484 $ | +2.445,7 % | 20.055 $ | +19.085 $ | +1.967,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 510.438 $ | +167.539 $ | +48,9 % | 342.899 $ | +61.811 $ | +22,0 % | 281.088 $ | +67.827 $ | +31,8 % |
| Central Pacific Bank - Trust Division | 490.912 $ | +65.375 $ | +15,4 % | 425.537 $ | -45.873 $ | -9,7 % | 471.410 $ | +146.002 $ | +44,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 383.413 $ | +43.909 $ | +12,9 % | 339.504 $ | -150.762 $ | -30,8 % | 490.266 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 456.569 $ | +141.602 $ | +45,0 % | 314.967 $ | -13.342 $ | -4,1 % | 328.309 $ | +97.044 $ | +42,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 449.840 $ | +449.544 $ | +151.873,0 % | 296 $ | -73 $ | -19,8 % | 369 $ | ||
| PITCAIRN CO | 322.915 $ | -96.720 $ | -23,0 % | 419.635 $ | +62.341 $ | +17,4 % | |||
| Quantinno Capital Management LP | 417.408 $ | +166.634 $ | +66,4 % | 250.774 $ | |||||
| Kingsview Wealth Management, LLC | 407.753 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 390.524 $ | +128.180 $ | +48,9 % | 262.344 $ | -73.236 $ | -21,8 % | 335.580 $ | +80.976 $ | +31,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 379.038 $ | ||||||||
| Heritage Family Offices, LLP | 364.302 $ | +90.149 $ | +32,9 % | 274.153 $ | |||||
| State of Wyoming | 363.647 $ | +299.990 $ | +471,3 % | 63.657 $ | |||||
| IEQ CAPITAL, LLC | 363.067 $ | ||||||||
| ProShare Advisors LLC | 359.167 $ | +125.372 $ | +53,6 % | 233.795 $ | -52.966 $ | -18,5 % | 286.761 $ | +58.709 $ | +25,7 % |
| MML INVESTORS SERVICES, LLC | 349.594 $ | ||||||||
| Quantbot Technologies LP | 341.019 $ | +327.439 $ | +2.411,2 % | 13.580 $ | -29.966 $ | -68,8 % | 43.546 $ | ||
| BAILARD, INC. | 321.378 $ | ||||||||
| US BANCORP \DE\ | 316.095 $ | +75.819 $ | +31,6 % | 240.276 $ | -28.028 $ | -10,4 % | 268.304 $ | +51.874 $ | +24,0 % |
| Cetera Investment Advisers | 302.495 $ | ||||||||
| Polymer Capital Management (US) LLC | 295.535 $ | ||||||||
| Ethic Inc. | 293.186 $ | +60.282 $ | +25,9 % | 232.904 $ | |||||
| HANCOCK WHITNEY CORP | 292.892 $ | +88.267 $ | +43,1 % | 204.625 $ | |||||
| Trust Point Inc. | 291.976 $ | ||||||||
| DAVENPORT & Co LLC | 290.634 $ | ||||||||
| Synergy Asset Management, LLC | 283.360 $ | ||||||||
| Tidal Investments LLC | 278.548 $ | ||||||||
| SCOTIA CAPITAL INC. | 273.023 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 270.369 $ | ||||||||
| Maryland State Retirement & Pension System | 267.854 $ | ||||||||
| Pictet Asset Management Holding SA | 239.253 $ | ||||||||
| Diversified Trust Co | 234.773 $ | ||||||||
| Pathstone Holdings, LLC | 227.768 $ | ||||||||
| PROFUND ADVISORS LLC | 225.355 $ | ||||||||
| PVG ASSET MANAGEMENT CORP | 222.713 $ | ||||||||
| Cornerstone Investment Partners, LLC | 220.072 $ | ||||||||
| Massar Capital Management, LP | 218.579 $ | ||||||||
| DRW Securities, LLC | 216.817 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 210.768 $ | ||||||||
| Tower Research Capital LLC (TRC) | 210.309 $ | +155.912 $ | +286,6 % | 54.397 $ | +6.057 $ | +12,5 % | 48.340 $ | +32.457 $ | +204,4 % |
| Kingdom Financial Group LLC. | 183.891 $ | ||||||||
| Ameritas Investment Partners, Inc. | 154.372 $ | +50.669 $ | +48,9 % | 103.703 $ | -23.018 $ | -18,2 % | 126.721 $ | +30.578 $ | +31,8 % |
| HUNTINGTON NATIONAL BANK | 112.104 $ | +36.565 $ | +48,4 % | 75.539 $ | |||||
| FIRST HORIZON CORP | 88.902 $ | +61.819 $ | +228,3 % | 27.083 $ | |||||
| Arax Advisory Partners | 16.196 $ | -71.304 $ | -81,5 % | 87.500 $ | +76.314 $ | +682,2 % | 11.186 $ | +10.458 $ | +1.436,5 % |
| GAMMA Investing LLC | 72.362 $ | +31.853 $ | +78,6 % | 40.509 $ | +2.556 $ | +6,7 % | 37.953 $ | -1.208 $ | -3,1 % |
| C M BIDWELL & ASSOCIATES LTD | 69.113 $ | ||||||||
| Kestra Advisory Services, LLC | 67.875 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62.484 $ | +18.040 $ | +40,6 % | 44.444 $ | -1.658 $ | -3,6 % | 46.102 $ | +12.640 $ | +37,8 % |
| JONES FINANCIAL COMPANIES LLLP | 59.727 $ | +19.323 $ | +47,8 % | 40.404 $ | -4.685 $ | -10,4 % | 45.089 $ | +6.450 $ | +16,7 % |
| EverSource Wealth Advisors, LLC | 54.100 $ | +23.390 $ | +76,2 % | 30.710 $ | -2.369 $ | -7,2 % | 33.079 $ | +28.714 $ | +657,8 % |
| Pinnacle Wealth Planning Services, Inc. | 48.586 $ | ||||||||
| Clearstead Advisors, LLC | 45.944 $ | +15.080 $ | +48,9 % | 30.864 $ | -1.736 $ | -5,3 % | 32.600 $ | ||
| GROUP ONE TRADING LLC | 11.486 $ | -28.464 $ | -71,2 % | 39.950 $ | +27.826 $ | +229,5 % | |||
| SALEM INVESTMENT COUNSELORS INC | 38.580 $ | -1.370 $ | -3,4 % | 39.950 $ | +9.640 $ | +31,8 % | |||
| Westside Investment Management, Inc. | 36.242 $ | +12.098 $ | +50,1 % | 24.144 $ | -606 $ | -2,4 % | 24.750 $ | +6.175 $ | +33,2 % |
| UMB Bank, n.a. | 32.964 $ | +14.060 $ | +74,4 % | 18.904 $ | +527 $ | +2,9 % | 18.377 $ | +4.556 $ | +33,0 % |
| Farther Finance Advisors, LLC | 31.472 $ | +27.151 $ | +628,3 % | 4.321 $ | |||||
| PRIVATE TRUST CO NA | 30.208 $ | +13.850 $ | +84,7 % | 16.358 $ | +8.448 $ | +106,8 % | 7.910 $ | +1.909 $ | +31,8 % |
| SageView Advisory Group, LLC | 27.931 $ | ||||||||
| Parallel Advisors, LLC | 27.056 $ | +8.579 $ | +46,4 % | 18.477 $ | -647 $ | -3,4 % | 19.124 $ | +18.444 $ | +2.712,4 % |
| DANSKE BANK A/S | 22.972 $ | +7.540 $ | +48,9 % | 15.432 $ | -548 $ | -3,4 % | 15.980 $ | ||
| QUADRANT CAPITAL GROUP LLC | 22.858 $ | +9.740 $ | +74,2 % | 13.118 $ | -161.953 $ | -92,5 % | |||
| Advisory Services Network, LLC | 22.530 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 14.222 $ | -6.228 $ | -30,5 % | ||||||
| Salomon & Ludwin, LLC | 12.570 $ | +7.712 $ | +158,7 % | 4.858 $ | |||||
| Quarry LP | 12.290 $ | +8.201 $ | +200,6 % | 4.089 $ | -1.549 $ | -27,5 % | |||
| SBI Securities Co., Ltd. | 11.716 $ | +7.627 $ | +186,5 % | 4.089 $ | -1.264 $ | -23,6 % | 5.353 $ | +1.413 $ | +35,9 % |
| Triumph Capital Management | 11.486 $ | ||||||||
| ORG Partners LLC | 9.188 $ | +3.016 $ | +48,9 % | 6.172 $ | -406 $ | -6,2 % | 6.578 $ | ||
| FIFTH THIRD BANCORP | 8.729 $ | +2.170 $ | +33,1 % | 6.559 $ | +1.765 $ | +36,8 % | 4.794 $ | +1.399 $ | +41,2 % |
| WINSLOW ASSET MANAGEMENT INC | 8.705 $ | +2.850 $ | +48,7 % | 5.855 $ | -196 $ | -3,2 % | 6.051 $ | +1.526 $ | +33,7 % |
| MAI Capital Management | 8.041 $ | ||||||||
| Putney Financial Group LLC | 7.990 $ | +1.928 $ | +31,8 % | ||||||
| ALGERT GLOBAL LLC | 7.811 $ | +4.274 $ | +120,8 % | 3.537 $ | -453 $ | -11,4 % | 3.990 $ | +1.463 $ | +57,9 % |
| BROWN BROTHERS HARRIMAN & CO | 7.810 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 6.776 $ | -171 $ | -2,5 % | 6.947 $ | +1.734 $ | +33,3 % | |||
| PRINCIPAL SECURITIES, INC. | 6.250 $ | +98 $ | +1,6 % | 6.152 $ | +1.233 $ | +25,1 % | |||
| High Note Wealth, LLC | 6.202 $ | +1.109 $ | +21,8 % | 5.093 $ | |||||
| Allworth Financial LP | 6.088 $ | +4.159 $ | +215,6 % | 1.929 $ | +91 $ | +5,0 % | 1.838 $ | +589 $ | +47,2 % |
| Optiver Holding B.V. | 919 $ | -4.791 $ | -83,9 % | 5.710 $ | |||||
| Uniplan Investment Counsel, Inc. | 5.496 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 5.097 $ | +4.012 $ | +369,8 % | 1.085 $ | -98 $ | -8,3 % | 1.183 $ | +291 $ | +32,6 % |
| SIGNATUREFD, LLC | 3.905 $ | +741 $ | +23,4 % | 3.164 $ | +607 $ | +23,7 % | 2.557 $ | ||
| BESSEMER GROUP INC | 3.442 $ | +3.437 $ | +68.740,0 % | 5 $ | +3 $ | +150,0 % | 2 $ | -3 $ | -60,0 % |
| IFP Advisors, Inc | 1.838 $ | +603 $ | +48,8 % | 1.235 $ | -2.044 $ | -62,3 % | 3.279 $ | +3.216 $ | +5.104,8 % |
| Jackson Creek Investment Advisors LLC | 2.741 $ | +836 $ | +43,9 % | 1.905 $ | -68 $ | -3,4 % | 1.973 $ | ||
| ROTHSCHILD INVESTMENT LLC | 2.642 $ | +1.099 $ | +71,2 % | 1.543 $ | -455 $ | -22,8 % | 1.998 $ | -124 $ | -5,8 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.297 $ | +754 $ | +48,9 % | 1.543 $ | -55 $ | -3,4 % | 1.598 $ | +386 $ | +31,8 % |
| Prestige Wealth Management Group LLC | 1.953 $ | +641 $ | +48,9 % | 1.312 $ | -47 $ | -3,5 % | 1.359 $ | +328 $ | +31,8 % |
| Blue Trust, Inc. | 1.953 $ | +641 $ | +48,9 % | 1.312 $ | -46 $ | -3,4 % | 1.358 $ | +327 $ | +31,7 % |
| Steward Partners Investment Advisory, LLC | 1.852 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.805 $ | +696 $ | +62,8 % | 1.109 $ | +22 $ | +2,0 % | 1.087 $ | +316 $ | +41,0 % |
| NATIXIS ADVISORS, LLC | 1.652 $ | +627 $ | +61,2 % | 1.025 $ | +157 $ | +18,1 % | 868 $ | ||
| Summit Global Investments | 1.525 $ | +1.112 $ | +269,2 % | 413 $ | -468 $ | -53,1 % | 881 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 1.366 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.198 $ | +316 $ | +35,8 % | 882 $ | -97 $ | -9,9 % | 979 $ | +278 $ | +39,7 % |
| Retirement Wealth Solutions LLC | 1.034 $ | +416 $ | +67,3 % | 618 $ | |||||
| State of Alaska, Department of Revenue | 1.014 $ | +341 $ | +50,7 % | 673 $ | -86 $ | -11,3 % | 759 $ | +224 $ | +41,9 % |
| Smartleaf Asset Management LLC | 827 $ | -5.816 $ | -87,6 % | ||||||
| Rialto Wealth Management, LLC | 805 $ | +264 $ | +48,8 % | 541 $ | -19 $ | -3,4 % | 560 $ | ||
| Bare Financial Services, Inc | 804 $ | ||||||||
| Rockefeller Capital Management L.P. | 772 $ | ||||||||
| SG Americas Securities, LLC | 744 $ | +394 $ | +112,6 % | 350 $ | +41 $ | +13,3 % | |||
| Covestor Ltd | 672 $ | +672 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 662 $ | +336 $ | +103,1 % | 326 $ | -20 $ | -5,8 % | 346 $ | +84 $ | +32,1 % |
| GSA CAPITAL PARTNERS LLP | 608 $ | +38 $ | +6,7 % | 570 $ | |||||
| AMALGAMATED BANK | 535 $ | +170 $ | +46,6 % | 365 $ | +0 $ | +0,0 % | 365 $ | +88 $ | +31,8 % |
| Janney Montgomery Scott LLC | 513 $ | +166 $ | +47,8 % | 347 $ | -13 $ | -3,6 % | 360 $ | -314 $ | -46,6 % |
| ExodusPoint Capital Management, LP | 475 $ | -982 $ | -67,4 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 464 $ | +113 $ | +32,2 % | 351 $ | -48 $ | -12,0 % | 399 $ | +96 $ | +31,7 % |
| CIBC Private Wealth Group LLC | 459 $ | -545 $ | -54,3 % | ||||||
| Clearstead Trust, LLC | 386 $ | -14 $ | -3,5 % | 400 $ | |||||
| WPG Advisers, LLC | 345 $ | +114 $ | +49,4 % | 231 $ | -9 $ | -3,8 % | 240 $ | +58 $ | +31,9 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 243 $ | +79 $ | +48,2 % | 164 $ | -5 $ | -3,0 % | 169 $ | +41 $ | +32,0 % |
| Parkside Financial Bank & Trust | 232 $ | ||||||||
| True Wealth Design, LLC | 230 $ | +75 $ | +48,4 % | 155 $ | -937 $ | -85,8 % | |||
| Versant Capital Management, Inc | 230 $ | +76 $ | +49,4 % | 154 $ | -6 $ | -3,8 % | 160 $ | -4.083 $ | -96,2 % |
| CWM, LLC | 153 $ | +53 $ | +53,0 % | 100 $ | -29 $ | -22,5 % | 129 $ | +88 $ | +214,6 % |
| Employees Retirement System of Texas | 116 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 115 $ | ||||||||
| Tortoise Investment Management, LLC | 77 $ | ||||||||
| Bollard Group LLC | 66 $ | +22 $ | +50,0 % | 44 $ | -1 $ | -2,2 % | 45 $ | +13 $ | +40,6 % |
| HANTZ FINANCIAL SERVICES, INC. | 44 $ | +15 $ | +51,7 % | 29 $ | +22 $ | +314,3 % | 7 $ | ||
| BNP Paribas Asset Management Holding S.A. | 31 $ | +15 $ | +93,8 % | 16 $ | +2 $ | +14,3 % | 14 $ | ||
| Capital Advisors, Ltd. LLC | 15 $ | +5 $ | +50,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | +3 $ | +37,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +1 $ | +50,0 % | 2 $ | -2 $ | -50,0 % | 4 $ | +1 $ | +33,3 % |
| 1.556.524.466 $ | +493.908.852 $ | +4.118,4 % | 1.029.047.683 $ | -36.989.047 $ | +9,3 % | 823.740.549 $ | +200.520.008 $ | +1.795,9 % | |