| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.028.772.220 $ | -212.214.889 $ | +546,4 % | 1.230.777.254 $ | -5.975.283 $ | +837,9 % | 969.296.219 $ | +137.902.749 $ | +1.228,1 % | |
| BlackRock, Inc. | 209.046.221 $ | -41.171.954 $ | -16,5 % | 250.218.175 $ | |||||
| VANGUARD GROUP INC | 144.781.370 $ | -32.140.658 $ | -18,2 % | 176.922.028 $ | -6.253.835 $ | -3,4 % | 183.175.863 $ | +26.772.093 $ | +17,1 % |
| Neuberger Berman Group LLC | 109.713.278 $ | -28.929.624 $ | -20,9 % | 138.642.902 $ | -6.891.212 $ | -4,7 % | 145.534.114 $ | +14.320.475 $ | +10,9 % |
| JENNISON ASSOCIATES LLC | 34.891.524 $ | -33.812.375 $ | -49,2 % | 68.703.899 $ | +3.773.939 $ | +5,8 % | 64.929.960 $ | +37.490.556 $ | +136,6 % |
| STATE STREET CORP | 51.760.371 $ | -14.692.040 $ | -22,1 % | 66.452.411 $ | -1.889.200 $ | -2,8 % | 68.341.611 $ | +11.594.734 $ | +20,4 % |
| DIMENSIONAL FUND ADVISORS LP | 40.736.231 $ | -6.635.843 $ | -14,0 % | 47.372.074 $ | -2.111.540 $ | -4,3 % | 49.483.614 $ | +6.108.861 $ | +14,1 % |
| ROYCE & ASSOCIATES LP | 30.826.187 $ | -11.042.420 $ | -26,4 % | 41.868.607 $ | -3.531.917 $ | -7,8 % | 45.400.524 $ | +5.125.033 $ | +12,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 31.257.055 $ | -5.925.313 $ | -15,9 % | 37.182.368 $ | -692.104 $ | -1,8 % | 37.874.472 $ | +4.755.515 $ | +14,4 % |
| WESTWOOD HOLDINGS GROUP INC | 37.170.658 $ | ||||||||
| Invesco Ltd. | 26.732.446 $ | -2.220.806 $ | -7,7 % | 28.953.252 $ | +6.549.206 $ | +29,2 % | 22.404.046 $ | +1.949.305 $ | +9,5 % |
| Legal & General Group Plc | 18.882.656 $ | -3.128.618 $ | -14,2 % | 22.011.274 $ | +1.174.648 $ | +5,6 % | 20.836.626 $ | +4.358.154 $ | +26,4 % |
| MORGAN STANLEY | 16.879.964 $ | -576.830 $ | -3,3 % | 17.456.794 $ | -4.246.550 $ | -19,6 % | 21.703.344 $ | +3.702.744 $ | +20,6 % |
| NUANCE INVESTMENTS, LLC | 21.048.139 $ | +14.669.398 $ | +230,0 % | 6.378.741 $ | -1.153.077 $ | -15,3 % | 7.531.818 $ | -910.507 $ | -10,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.515.935 $ | -4.111.442 $ | -20,9 % | 19.627.377 $ | -695.284 $ | -3,4 % | 20.322.661 $ | +2.512.947 $ | +14,1 % |
| AMERICAN CENTURY COMPANIES INC | 19.062.879 $ | +453.719 $ | +2,4 % | 18.609.160 $ | -298.986 $ | -1,6 % | 18.908.146 $ | +13.105.053 $ | +225,8 % |
| NORTHERN TRUST CORP | 12.746.462 $ | -3.488.498 $ | -21,5 % | 16.234.960 $ | -847.414 $ | -5,0 % | 17.082.374 $ | +1.993.346 $ | +13,2 % |
| Lightrock Netherlands B.V. | 15.607.756 $ | +545.107 $ | +3,6 % | 15.062.649 $ | -109.171 $ | -0,7 % | 15.171.820 $ | -468.670 $ | -3,0 % |
| UBS Group AG | 14.939.433 $ | +2.519.692 $ | +20,3 % | 12.419.741 $ | +1.491.649 $ | +13,6 % | 10.928.092 $ | +454.767 $ | +4,3 % |
| JPMORGAN CHASE & CO | 4.684.037 $ | -9.368.730 $ | -66,7 % | 14.052.767 $ | +3.536.424 $ | +33,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 13.993.761 $ | +5.845.655 $ | +71,7 % | 8.148.106 $ | -11.360.139 $ | -58,2 % | |||
| Stephens Investment Management Group LLC | 10.795.360 $ | -2.115.076 $ | -16,4 % | 12.910.436 $ | -421.582 $ | -3,2 % | 13.332.018 $ | +2.469.643 $ | +22,7 % |
| Pier Capital, LLC | 10.092.067 $ | +2.361.133 $ | +30,5 % | 7.730.934 $ | +460.968 $ | +6,3 % | |||
| HighTower Advisors, LLC | 10.069.086 $ | ||||||||
| JOHN G ULLMAN & ASSOCIATES INC | 9.700.701 $ | +1.551.735 $ | +19,0 % | 8.148.966 $ | -244.364 $ | -2,9 % | 8.393.330 $ | +945.224 $ | +12,7 % |
| Impax Asset Management Group plc | 7.398.464 $ | -1.424.206 $ | -16,1 % | 8.822.670 $ | -231.614 $ | -2,6 % | 9.054.284 $ | +1.112.877 $ | +14,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.897.707 $ | -7.087.450 $ | -78,9 % | 8.985.157 $ | +5.176.957 $ | +135,9 % | 3.808.200 $ | -1.910.504 $ | -33,4 % |
| Qube Research & Technologies Ltd | 5.260.420 $ | -3.710.822 $ | -41,4 % | 8.971.242 $ | +4.215.175 $ | +88,6 % | 4.756.067 $ | +2.395.836 $ | +101,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 7.922.632 $ | -950.219 $ | -10,7 % | 8.872.851 $ | +163.901 $ | +1,9 % | 8.708.950 $ | +1.718.593 $ | +24,6 % |
| MARSHALL WACE, LLP | 2.380.032 $ | -6.211.979 $ | -72,3 % | 8.592.011 $ | +1.921.746 $ | +28,8 % | 6.670.265 $ | ||
| GOLDMAN SACHS GROUP INC | 4.867.481 $ | -2.748.810 $ | -36,1 % | 7.616.291 $ | |||||
| AMERIPRISE FINANCIAL INC | 2.468.685 $ | -687.187 $ | -21,8 % | 3.155.872 $ | -3.870.546 $ | -55,1 % | 7.026.418 $ | +812.388 $ | +13,1 % |
| HEARTLAND ADVISORS INC | 2.261.470 $ | -4.690.082 $ | -67,5 % | 6.951.552 $ | +155.783 $ | +2,3 % | |||
| ProShare Advisors LLC | 6.120.635 $ | -388.979 $ | -6,0 % | 6.509.614 $ | -249.653 $ | -3,7 % | 6.759.267 $ | -348.627 $ | -4,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.642.418 $ | -609.522 $ | -14,3 % | 4.251.940 $ | -2.372.887 $ | -35,8 % | 6.624.827 $ | +1.683.462 $ | +34,1 % |
| BANK OF AMERICA CORP /DE/ | 3.726.578 $ | -823.350 $ | -18,1 % | 4.549.928 $ | -1.456.354 $ | -24,2 % | 6.006.282 $ | +3.125.800 $ | +108,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.408.338 $ | -1.545.643 $ | -26,0 % | 5.953.981 $ | +606.056 $ | +11,3 % | 5.347.925 $ | +991.841 $ | +22,8 % |
| Rodgers Brothers Inc. | 5.743.805 $ | +2.000.692 $ | +53,4 % | 3.743.113 $ | -725.752 $ | -16,2 % | 4.468.865 $ | -66.877 $ | -1,5 % |
| LAZARD ASSET MANAGEMENT LLC | 4.105.058 $ | -1.581.437 $ | -27,8 % | 5.686.495 $ | +5.682.227 $ | +133.135,6 % | 4.268 $ | +3.226 $ | +309,6 % |
| TUDOR INVESTMENT CORP ET AL | 5.045.144 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 4.250.628 $ | -636.643 $ | -13,0 % | 4.887.271 $ | +891.402 $ | +22,3 % | 3.995.869 $ | +860.830 $ | +27,5 % |
| RHUMBLINE ADVISERS | 3.563.426 $ | -859.134 $ | -19,4 % | 4.422.560 $ | -192.850 $ | -4,2 % | 4.615.410 $ | +531.614 $ | +13,0 % |
| AQR CAPITAL MANAGEMENT LLC | 3.893.600 $ | -607.553 $ | -13,5 % | 4.501.153 $ | +3.085.915 $ | +218,0 % | 1.415.238 $ | +397.637 $ | +39,1 % |
| JANE STREET GROUP, LLC | 4.341.055 $ | +2.073.301 $ | +91,4 % | 2.267.754 $ | -2.631.100 $ | -53,7 % | |||
| ROYAL BANK OF CANADA | 614.000 $ | -3.722.000 $ | -85,8 % | 4.336.000 $ | +340.000 $ | +8,5 % | 3.996.000 $ | +3.834.000 $ | +2.366,7 % |
| GABELLI FUNDS LLC | 3.536.100 $ | -680.700 $ | -16,1 % | 4.216.800 $ | -110.700 $ | -2,6 % | 4.327.500 $ | +531.900 $ | +14,0 % |
| STIFEL FINANCIAL CORP | 3.935.117 $ | +1.066.819 $ | +37,2 % | 2.868.298 $ | +1.005.163 $ | +54,0 % | |||
| CITADEL ADVISORS LLC | 3.899.611 $ | +3.379.539 $ | +649,8 % | 520.072 $ | +231.572 $ | +80,3 % | 288.500 $ | -5.570.641 $ | -95,1 % |
| Candriam S.C.A. | 2.182.102 $ | -1.481.454 $ | -40,4 % | 3.663.556 $ | -181.736 $ | -4,7 % | 3.845.292 $ | -604.922 $ | -13,6 % |
| WINTON GROUP Ltd | 3.773.844 $ | +3.490.475 $ | +1.231,8 % | 283.369 $ | -9.778 $ | -3,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 405.237 $ | -858.679 $ | -67,9 % | 1.263.916 $ | -2.473.024 $ | -66,2 % | 3.736.940 $ | +2.059.285 $ | +122,7 % |
| Raiffeisen Bank International AG | 2.893.415 $ | -514.812 $ | -15,1 % | 3.408.227 $ | +66.451 $ | +2,0 % | 3.341.776 $ | +257.528 $ | +8,3 % |
| BARCLAYS PLC | 2.433.662 $ | -10.153 $ | -0,4 % | 2.443.815 $ | -806.860 $ | -24,8 % | 3.250.675 $ | +3.248.764 $ | +170.003,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 542.202 $ | -433.987 $ | -44,5 % | 976.189 $ | -2.225.296 $ | -69,5 % | 3.201.485 $ | +1.358.215 $ | +73,7 % |
| Swiss National Bank | 2.522.418 $ | -429.342 $ | -14,5 % | 2.951.760 $ | -48.640 $ | -1,6 % | 3.000.400 $ | +330.828 $ | +12,4 % |
| PRUDENTIAL FINANCIAL INC | 1.197.677 $ | -967.369 $ | -44,7 % | 2.165.046 $ | -701.634 $ | -24,5 % | 2.866.680 $ | -524.942 $ | -15,5 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.583.475 $ | ||||||||
| Cardinal Capital Management | 2.034.201 $ | -355.601 $ | -14,9 % | 2.389.802 $ | -2.008 $ | -0,1 % | 2.391.810 $ | +271.967 $ | +12,8 % |
| TWO SIGMA INVESTMENTS, LP | 370.937 $ | -1.944.086 $ | -84,0 % | 2.315.023 $ | +1.848.807 $ | +396,6 % | 466.216 $ | -1.908 $ | -0,4 % |
| Trexquant Investment LP | 906.892 $ | -1.091.259 $ | -54,6 % | 1.998.151 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 385.435 $ | -1.522.667 $ | -79,8 % | 1.908.102 $ | +1.051.690 $ | +122,8 % | 856.412 $ | +600.462 $ | +234,6 % |
| Creative Planning | 1.897.943 $ | +1.567.486 $ | +474,3 % | 330.457 $ | +103.101 $ | +45,3 % | 227.356 $ | ||
| Quantedge Capital Pte Ltd | 1.644.552 $ | -129.723 $ | -7,3 % | 1.774.275 $ | +1.141.675 $ | +180,5 % | |||
| D. E. Shaw & Co., Inc. | 1.370.003 $ | -263.726 $ | -16,1 % | 1.633.729 $ | -115.014 $ | -6,6 % | 1.748.743 $ | -1.593.283 $ | -47,7 % |
| CHATHAM CAPITAL GROUP, INC. | 1.466.303 $ | -258.368 $ | -15,0 % | 1.724.671 $ | |||||
| NFJ INVESTMENT GROUP, LLC | 1.407.849 $ | -292.282 $ | -17,2 % | 1.700.131 $ | +199.604 $ | +13,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.567.553 $ | -75.593 $ | -4,6 % | 1.643.146 $ | |||||
| Verition Fund Management LLC | 362.686 $ | -1.194.157 $ | -76,7 % | 1.556.843 $ | +796.068 $ | +104,6 % | 760.775 $ | -745.572 $ | -49,5 % |
| CITIGROUP INC | 434.115 $ | -204.449 $ | -32,0 % | 638.564 $ | -882.985 $ | -58,0 % | 1.521.549 $ | -1.925.994 $ | -55,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 802.457 $ | -696.012 $ | -46,4 % | 1.498.469 $ | +133.065 $ | +9,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.185.419 $ | -229.599 $ | -16,2 % | 1.415.018 $ | -37.003 $ | -2,5 % | 1.452.021 $ | +164.807 $ | +12,8 % |
| DEUTSCHE BANK AG\ | 1.243.175 $ | -194.191 $ | -13,5 % | 1.437.366 $ | +13.474 $ | +0,9 % | 1.423.892 $ | +31.539 $ | +2,3 % |
| WELLS FARGO & COMPANY/MN | 1.435.440 $ | +461.962 $ | +47,5 % | 973.478 $ | +130.726 $ | +15,5 % | 842.752 $ | +69.758 $ | +9,0 % |
| Assenagon Asset Management S.A. | 1.155.833 $ | +821.441 $ | +245,7 % | 334.392 $ | -1.086.471 $ | -76,5 % | 1.420.863 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 758.585 $ | -631.272 $ | -45,4 % | 1.389.857 $ | +1.020.432 $ | +276,2 % | 369.425 $ | +45.407 $ | +14,0 % |
| Man Group plc | 287.485 $ | -1.059.501 $ | -78,7 % | 1.346.986 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.338.650 $ | +1.318.550 $ | +6.560,0 % | 20.100 $ | -215.893 $ | -91,5 % | 235.993 $ | +27.868 $ | +13,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.321.763 $ | +162.460 $ | +14,0 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.041.972 $ | -224.051 $ | -17,7 % | 1.266.023 $ | +60.236 $ | +5,0 % | 1.205.787 $ | +83.428 $ | +7,4 % |
| State of Tennessee, Department of Treasury | 874.260 $ | -63.135 $ | -6,7 % | 937.395 $ | -215.884 $ | -18,7 % | 1.153.279 $ | +570.907 $ | +98,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 756.607 $ | -170.808 $ | -18,4 % | 927.415 $ | -163.981 $ | -15,0 % | 1.091.396 $ | +88.346 $ | +8,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 94.296 $ | -622.560 $ | -86,8 % | 716.856 $ | -307.319 $ | -30,0 % | 1.024.175 $ | +75.275 $ | +7,9 % |
| SANDLER CAPITAL MANAGEMENT | 835.348 $ | -167.334 $ | -16,7 % | 1.002.682 $ | -2.033.039 $ | -67,0 % | |||
| FRANKLIN RESOURCES INC | 785.840 $ | -150.993 $ | -16,1 % | 936.833 $ | -45.942 $ | -4,7 % | 982.775 $ | +120.921 $ | +14,0 % |
| NORGES BANK | 969.360 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 947.001 $ | -456.738 $ | -32,5 % | ||||||
| MetLife Investment Management, LLC | 719.478 $ | -193.600 $ | -21,2 % | 913.078 $ | -23.970 $ | -2,6 % | 937.048 $ | +115.174 $ | +14,0 % |
| SEI INVESTMENTS CO | 762.741 $ | +190.665 $ | +33,3 % | 572.076 $ | -360.646 $ | -38,7 % | 932.722 $ | +83.393 $ | +9,8 % |
| Squarepoint Ops LLC | 231.783 $ | -690.119 $ | -74,9 % | 921.902 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 603.966 $ | +203.223 $ | +50,7 % | 400.743 $ | -483.096 $ | -54,7 % | 883.839 $ | +478.944 $ | +118,3 % |
| Union Bancaire Privee, UBP SA | 856.657 $ | -21.773 $ | -2,5 % | 878.430 $ | +103.290 $ | +13,3 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 570.374 $ | -270.738 $ | -32,2 % | 841.112 $ | -22.080 $ | -2,6 % | 863.192 $ | +156.703 $ | +22,2 % |
| Illinois Municipal Retirement Fund | 655.121 $ | -144.525 $ | -18,1 % | 799.646 $ | -60.228 $ | -7,0 % | 859.874 $ | +150.350 $ | +21,2 % |
| MANGROVE PARTNERS IM, LLC | 844.766 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 660.072 $ | -169.232 $ | -20,4 % | 829.304 $ | +454.254 $ | +121,1 % | 375.050 $ | +96.706 $ | +34,7 % |
| Ensign Peak Advisors, Inc | 108.323 $ | -337.112 $ | -75,7 % | 445.435 $ | -372.318 $ | -45,5 % | 817.753 $ | +100.511 $ | +14,0 % |
| STRS OHIO | 495.054 $ | -306.138 $ | -38,2 % | 801.192 $ | +79.942 $ | +11,1 % | 721.250 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 589.468 $ | -151.002 $ | -20,4 % | 740.470 $ | -56.223 $ | -7,1 % | 796.693 $ | +105.894 $ | +15,3 % |
| HSBC HOLDINGS PLC | 778.156 $ | +564.717 $ | +264,6 % | 213.439 $ | +1.410 $ | +0,7 % | |||
| Aquatic Capital Management LLC | 758.181 $ | +662.279 $ | +690,6 % | ||||||
| Louisiana State Employees Retirement System | 577.563 $ | -125.237 $ | -17,8 % | 702.800 $ | -32.875 $ | -4,5 % | 735.675 $ | +90.423 $ | +14,0 % |
| JANUS HENDERSON GROUP PLC | 598.235 $ | -114.920 $ | -16,1 % | 713.155 $ | -18.545 $ | -2,5 % | 731.700 $ | +90.294 $ | +14,1 % |
| EntryPoint Capital, LLC | 717.828 $ | ||||||||
| Engineers Gate Manager LP | 660.779 $ | +320.905 $ | +94,4 % | 339.874 $ | |||||
| Horizon Investments, LLC | 615.753 $ | +109.724 $ | +21,7 % | 506.029 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 505.073 $ | -97.227 $ | -16,1 % | 602.300 $ | +99.589 $ | +19,8 % | 502.711 $ | -1.332.841 $ | -72,6 % |
| Quadrature Capital Ltd | 594.106 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 362.206 $ | -112.606 $ | -23,7 % | 474.812 $ | -113.584 $ | -19,3 % | 588.396 $ | +72.068 $ | +14,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 481.840 $ | -103.671 $ | -17,7 % | 585.511 $ | |||||
| COMERICA BANK | 335.837 $ | -124.200 $ | -27,0 % | 460.037 $ | -113.345 $ | -19,8 % | 573.382 $ | +70.885 $ | +14,1 % |
| MEEDER ASSET MANAGEMENT INC | 570.653 $ | ||||||||
| Quantinno Capital Management LP | 547.636 $ | +193.101 $ | +54,5 % | 354.535 $ | |||||
| Manchester Capital Management LLC | 23.574 $ | -489.470 $ | -95,4 % | 513.044 $ | -13.469 $ | -2,6 % | 526.513 $ | +64.715 $ | +14,0 % |
| Inspire Investing, LLC | 473.197 $ | ||||||||
| Arizona State Retirement System | 357.971 $ | -93.929 $ | -20,8 % | 451.900 $ | -5.517 $ | -1,2 % | 457.417 $ | +62.928 $ | +16,0 % |
| Atria Investments, Inc | 321.338 $ | -134.821 $ | -29,6 % | 456.159 $ | +113.878 $ | +33,3 % | 342.281 $ | ||
| WEIK CAPITAL MANAGEMENT | 353.610 $ | -68.070 $ | -16,1 % | 421.680 $ | -11.070 $ | -2,6 % | 432.750 $ | +53.190 $ | +14,0 % |
| Corient IA LLC | 353.610 $ | -68.070 $ | -16,1 % | 421.680 $ | -11.070 $ | -2,6 % | 432.750 $ | +53.190 $ | +14,0 % |
| NJ State Employees Deferred Compensation Plan | 421.680 $ | -11.070 $ | -2,6 % | 432.750 $ | +53.190 $ | +14,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 226.075 $ | -54.342 $ | -19,4 % | 280.417 $ | -151.612 $ | -35,1 % | 432.029 $ | +56.012 $ | +14,9 % |
| Police & Firemen's Retirement System of New Jersey | 355.142 $ | -68.365 $ | -16,1 % | 423.507 $ | +76.009 $ | +21,9 % | 347.498 $ | +42.711 $ | +14,0 % |
| INCEPTIONR LLC | 403.126 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 315.302 $ | -73.487 $ | -18,9 % | 388.789 $ | -13.669 $ | -3,4 % | 402.458 $ | +73.379 $ | +22,3 % |
| WEXFORD CAPITAL LP | 33.830 $ | -2.290 $ | -6,3 % | 36.120 $ | -353.360 $ | -90,7 % | 389.480 $ | ||
| GROUP ONE TRADING LLC | 377.184 $ | +363.128 $ | +2.583,4 % | 14.056 $ | -58.069 $ | -80,5 % | 72.125 $ | +21.517 $ | +42,5 % |
| DRW Securities, LLC | 375.861 $ | ||||||||
| LPL Financial LLC | 242.655 $ | -118.518 $ | -32,8 % | 361.173 $ | -12.950 $ | -3,5 % | 374.123 $ | +38.648 $ | +11,5 % |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 265.561 $ | -74.313 $ | -21,9 % | 339.874 $ | -26.521 $ | -7,2 % | 366.395 $ | +16.694 $ | +4,8 % |
| BANK OF MONTREAL /CAN/ | 355.378 $ | +55.915 $ | +18,7 % | 299.463 $ | +66.414 $ | +28,5 % | |||
| IEQ CAPITAL, LLC | 355.264 $ | +20.867 $ | +6,2 % | 334.397 $ | |||||
| Robeco Institutional Asset Management B.V. | 292.200 $ | -56.248 $ | -16,1 % | 348.448 $ | |||||
| Blueshift Asset Management, LLC | 344.180 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 266.046 $ | -49.525 $ | -15,7 % | 315.571 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 191.657 $ | -103.800 $ | -35,1 % | 295.457 $ | -7.757 $ | -2,6 % | 303.214 $ | +37.269 $ | +14,0 % |
| WELCH & FORBES LLC | 295.176 $ | -7.749 $ | -2,6 % | 302.925 $ | +37.233 $ | +14,0 % | |||
| Cerity Partners LLC | 291.487 $ | ||||||||
| State of Wyoming | 75.437 $ | -211.868 $ | -73,7 % | 287.305 $ | +110.310 $ | +62,3 % | 176.995 $ | +124.616 $ | +237,9 % |
| Y-Intercept (Hong Kong) Ltd | 276.239 $ | ||||||||
| Putney Financial Group LLC | 254.414 $ | -21.104 $ | -7,7 % | 275.518 $ | +30.069 $ | +12,3 % | |||
| Aristides Capital LLC | 274.514 $ | +19.336 $ | +7,6 % | 255.178 $ | -13.171 $ | -4,9 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 272.562 $ | ||||||||
| XTX Topco Ltd | 249.413 $ | +28.509 $ | +12,9 % | ||||||
| Diversified Trust Co | 234.561 $ | -10.435 $ | -4,3 % | 244.996 $ | +28.044 $ | +12,9 % | 216.952 $ | ||
| BLAIR WILLIAM & CO/IL | 244.183 $ | ||||||||
| Pictet Asset Management Holding SA | 235.157 $ | -6.173 $ | -2,6 % | 241.330 $ | |||||
| Tower Research Capital LLC (TRC) | 79.798 $ | -160.560 $ | -66,8 % | 240.358 $ | +15.328 $ | +6,8 % | 225.030 $ | +198.460 $ | +746,9 % |
| Polymer Capital Management (US) LLC | 232.767 $ | ||||||||
| Canvas Wealth Advisors, LLC | 232.341 $ | ||||||||
| Maryland State Retirement & Pension System | 222.506 $ | ||||||||
| WOLVERINE TRADING, LLC | 214.050 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 201.373 $ | +1.092 $ | +0,5 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 191.583 $ | +32.908 $ | +20,7 % | 158.675 $ | |||||
| FMR LLC | 105.198 $ | -68.105 $ | -39,3 % | 173.303 $ | +36.428 $ | +26,6 % | 136.875 $ | +72.123 $ | +111,4 % |
| Arax Advisory Partners | 85.220 $ | -83.452 $ | -49,5 % | 168.672 $ | +154.679 $ | +1.105,4 % | 13.993 $ | +13.233 $ | +1.741,2 % |
| Ameritas Investment Partners, Inc. | 107.380 $ | -20.670 $ | -16,1 % | 128.050 $ | -30.481 $ | -19,2 % | 158.531 $ | +19.486 $ | +14,0 % |
| Bank Julius Baer & Co. Ltd, Zurich | 119.476 $ | -3.135 $ | -2,6 % | 122.611 $ | +15.070 $ | +14,0 % | |||
| TOMPKINS FINANCIAL CORP | 70.722 $ | -13.614 $ | -16,1 % | 84.336 $ | -2.214 $ | -2,6 % | 86.550 $ | +10.638 $ | +14,0 % |
| Kestra Advisory Services, LLC | 82.509 $ | +904 $ | +1,1 % | ||||||
| Copeland Capital Management, LLC | 61.528 $ | ||||||||
| GAMMA Investing LLC | 16.030 $ | -39.772 $ | -71,3 % | 55.802 $ | +3.295 $ | +6,3 % | 52.507 $ | -1.897 $ | -3,5 % |
| OSAIC HOLDINGS, INC. | 35.969 $ | -4.770 $ | -11,7 % | 40.739 $ | -11.741 $ | -22,4 % | 52.480 $ | -5.674 $ | -9,8 % |
| JONES FINANCIAL COMPANIES LLLP | 24.773 $ | -22.013 $ | -47,1 % | 46.786 $ | +2.012 $ | +4,5 % | 44.774 $ | +26.327 $ | +142,7 % |
| QUADRANT CAPITAL GROUP LLC | 826 $ | -44.154 $ | -98,2 % | 44.980 $ | +25.495 $ | +130,8 % | |||
| US BANCORP \DE\ | 12.612 $ | -22.949 $ | -64,5 % | 35.561 $ | +1.518 $ | +4,5 % | 34.043 $ | +12.155 $ | +55,5 % |
| T. Rowe Price Investment Management, Inc. | 21.335 $ | -9.845 $ | -31,6 % | 31.180 $ | -3.011 $ | -8,8 % | 34.191 $ | -3.961 $ | -10,4 % |
| Versant Capital Management, Inc | 31.589 $ | +27.232 $ | +625,0 % | 4.357 $ | -115 $ | -2,6 % | 4.472 $ | +3.713 $ | +489,2 % |
| Advisory Services Network, LLC | 30.107 $ | ||||||||
| Leonteq Securities AG | 6.365 $ | -23.293 $ | -78,5 % | 29.658 $ | +87 $ | +0,3 % | 29.571 $ | +3.299 $ | +12,6 % |
| NISA INVESTMENT ADVISORS, LLC | 15.441 $ | -11.968 $ | -43,7 % | 27.409 $ | +4.473 $ | +19,5 % | 22.936 $ | +16.990 $ | +285,7 % |
| USA FINANCIAL FORMULAS | 25.532 $ | ||||||||
| Farther Finance Advisors, LLC | 25.342 $ | +1.025 $ | +4,2 % | 24.317 $ | +9.892 $ | +68,6 % | 14.425 $ | +1.666 $ | +13,1 % |
| Aster Capital Management (DIFC) Ltd | 24.988 $ | +7.101 $ | +39,7 % | 17.887 $ | -871.281 $ | -98,0 % | |||
| Salomon & Ludwin, LLC | 12.463 $ | -8.714 $ | -41,1 % | 21.177 $ | |||||
| Banque Cantonale Vaudoise | 18.000 $ | +17.978 $ | +81.718,2 % | 22 $ | -1 $ | -4,3 % | 23 $ | -8 $ | -25,8 % |
| BAILLIE GIFFORD & CO | 16.148 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 13.213 $ | ||||||||
| Rockefeller Capital Management L.P. | 11.349 $ | +5.163 $ | +83,5 % | 6.186 $ | |||||
| EverSource Wealth Advisors, LLC | 7.426 $ | +2.928 $ | +65,1 % | 4.498 $ | -5.888 $ | -56,7 % | 10.386 $ | +7.603 $ | +273,2 % |
| Ameritas Advisory Services, LLC | 1.127 $ | -9.259 $ | -89,1 % | 10.386 $ | |||||
| Smartleaf Asset Management LLC | 7.727 $ | -1.934 $ | -20,0 % | 9.661 $ | +671 $ | +7,5 % | 8.990 $ | +1.515 $ | +20,3 % |
| UMB Bank, n.a. | 5.658 $ | -1.792 $ | -24,1 % | 7.450 $ | +959 $ | +14,8 % | 6.491 $ | +1.936 $ | +42,5 % |
| REAP Financial Group, LLC | 5.912 $ | -1.116 $ | -15,9 % | 7.028 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 6.719 $ | ||||||||
| Parallel Advisors, LLC | 2.829 $ | -3.637 $ | -56,2 % | 6.466 $ | -170 $ | -2,6 % | 6.636 $ | +4.738 $ | +249,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.386 $ | ||||||||
| Quarry LP | 5.539 $ | -664 $ | -10,7 % | 6.203 $ | |||||
| IFP Advisors, Inc | 2.357 $ | +1.233 $ | +109,7 % | 1.124 $ | -3.635 $ | -76,4 % | 4.759 $ | +4.632 $ | +3.647,2 % |
| FIFTH THIRD BANCORP | 4.361 $ | +1.831 $ | +72,4 % | 2.530 $ | +222 $ | +9,6 % | 2.308 $ | -1.994 $ | -46,4 % |
| Seneschal Advisors, LLC | 3.301 $ | -635 $ | -16,1 % | 3.936 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.182 $ | ||||||||
| Clearstead Advisors, LLC | 2.812 $ | ||||||||
| Allworth Financial LP | 1.061 $ | -1.751 $ | -62,3 % | 2.812 $ | +2.379 $ | +549,4 % | 433 $ | +173 $ | +66,5 % |
| HUNTINGTON NATIONAL BANK | 2.711 $ | +2.430 $ | +864,8 % | 281 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.011 $ | -401 $ | -16,6 % | 2.412 $ | +73 $ | +3,1 % | 2.339 $ | +287 $ | +14,0 % |
| Parkside Financial Bank & Trust | 2.390 $ | ||||||||
| SG Americas Securities, LLC | 2.046 $ | -276 $ | -11,9 % | 2.322 $ | +1.928 $ | +489,3 % | 394 $ | +254 $ | +181,4 % |
| ROTHSCHILD INVESTMENT LLC | 1.650 $ | -458 $ | -21,7 % | 2.108 $ | -56 $ | -2,6 % | 2.164 $ | +899 $ | +71,1 % |
| Jackson Creek Investment Advisors LLC | 1.767 $ | -301 $ | -14,6 % | 2.068 $ | +499 $ | +31,8 % | |||
| HARBOUR INVESTMENTS, INC. | 2.004 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.858 $ | -44 $ | -2,3 % | 1.902 $ | +238 $ | +14,3 % | |||
| Wealthspire Advisors, LLC | 1.827 $ | ||||||||
| MAI Capital Management | 1.651 $ | +1.074 $ | +186,1 % | 577 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.179 $ | -227 $ | -16,1 % | 1.406 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.110 $ | -196 $ | -15,0 % | 1.306 $ | +15 $ | +1,2 % | 1.291 $ | +65 $ | +5,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.192 $ | -14 $ | -1,2 % | 1.206 $ | +32 $ | +2,7 % | 1.174 $ | +224 $ | +23,6 % |
| State of Alaska, Department of Revenue | 1.197 $ | +345 $ | +40,5 % | 852 $ | -81 $ | -8,7 % | 933 $ | +172 $ | +22,6 % |
| SIGNATUREFD, LLC | 589 $ | -535 $ | -47,6 % | 1.124 $ | +114 $ | +11,3 % | 1.010 $ | -1.520 $ | -60,1 % |
| Tortoise Investment Management, LLC | 1.124 $ | +980 $ | +680,6 % | 144 $ | |||||
| True Wealth Design, LLC | 1.061 $ | +498 $ | +88,5 % | 563 $ | |||||
| SJS Investment Consulting Inc. | 472 $ | -515 $ | -52,2 % | 987 $ | -23 $ | -2,3 % | 1.010 $ | ||
| Ares Financial Consulting, LLC | 943 $ | ||||||||
| Clearstead Trust, LLC | 844 $ | -22 $ | -2,5 % | 866 $ | |||||
| Brooklyn Investment Group | 866 $ | ||||||||
| Fortitude Family Office, LLC | 577 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 562 $ | -15 $ | -2,6 % | 577 $ | +104 $ | +22,0 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 322 $ | -113 $ | -26,0 % | 435 $ | -43 $ | -9,0 % | 478 $ | +28 $ | +6,2 % |
| AMALGAMATED BANK | 372 $ | -78 $ | -17,3 % | 450 $ | +3 $ | +0,7 % | 447 $ | +54 $ | +13,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 107 $ | -33 $ | -23,6 % | 140 $ | -309 $ | -68,8 % | 449 $ | ||
| SBI Securities Co., Ltd. | 354 $ | -68 $ | -16,1 % | 422 $ | -11 $ | -2,5 % | 433 $ | +180 $ | +71,1 % |
| Blue Trust, Inc. | 422 $ | ||||||||
| Handelsbanken Fonder AB | 339 $ | -65 $ | -16,1 % | 404 $ | -10 $ | -2,4 % | 414 $ | +51 $ | +14,0 % |
| HRT FINANCIAL LP | 414 $ | -167 $ | -28,7 % | ||||||
| Janney Montgomery Scott LLC | 256 $ | -154 $ | -37,6 % | 410 $ | |||||
| Cornerstone Planning Group LLC | 408 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 309 $ | -59 $ | -16,0 % | 368 $ | -10 $ | -2,6 % | 378 $ | +113 $ | +42,6 % |
| CWM, LLC | 163 $ | -166 $ | -50,5 % | 329 $ | +219 $ | +199,1 % | 110 $ | +22 $ | +25,0 % |
| GSA CAPITAL PARTNERS LLP | 324 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 282 $ | -7 $ | -2,4 % | 289 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 230 $ | -45 $ | -16,4 % | 275 $ | -7 $ | -2,5 % | 282 $ | +35 $ | +14,2 % |
| VAN ECK ASSOCIATES CORP | 229 $ | -15 $ | -6,1 % | 244 $ | +19 $ | +8,4 % | 225 $ | +24 $ | +11,9 % |
| Cedar Mountain Advisors, LLC | 236 $ | ||||||||
| CIBC Private Wealth Group LLC | 236 $ | +120 $ | +103,4 % | ||||||
| SIMPLEX TRADING, LLC | 14 $ | -144 $ | -91,1 % | 158 $ | +158 $ | ||||
| Vestcor Inc | 127 $ | -24 $ | -15,9 % | 151 $ | -4 $ | -2,6 % | 155 $ | ||
| Abound Wealth Management | 118 $ | -23 $ | -16,3 % | 141 $ | -4 $ | -2,8 % | 145 $ | +18 $ | +14,2 % |
| PRIVATE TRUST CO NA | 118 $ | -23 $ | -16,3 % | 141 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 118 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 26 $ | +3 $ | +13,0 % | 23 $ | +2 $ | +9,5 % | 21 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 20 $ | +9 $ | +81,8 % | 11 $ | +11 $ | 0 $ | |||
| BESSEMER GROUP INC | 5 $ | -8 $ | -61,5 % | 13 $ | +4 $ | +44,4 % | 9 $ | +1 $ | +12,5 % |
| Covestor Ltd | 7 $ | -1 $ | -12,5 % | 8 $ | +8 $ | 0 $ | -12 $ | -100,0 % | |
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | -1 $ | -14,3 % | 7 $ | +0 $ | +0,0 % | 7 $ | -2 $ | -22,2 % |
| Kozak & Associates, Inc. | 7 $ | +1 $ | +16,7 % | ||||||
| 1.028.772.220 $ | -212.214.889 $ | +546,4 % | 1.230.777.254 $ | -5.975.283 $ | +837,9 % | 969.296.219 $ | +137.902.749 $ | +1.228,1 % | |