| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.459.159.360 $ | +201.912.942 $ | +1.274,0 % | 1.134.830.173 $ | -4.406.298 $ | +31,9 % | 786.801.253 $ | -38.760.757 $ | +1.179,2 % | |
| BlackRock, Inc. | 309.261.837 $ | +35.183.295 $ | +12,8 % | 274.078.542 $ | |||||
| VANGUARD GROUP INC | 204.722.775 $ | +19.224.740 $ | +10,4 % | 185.498.035 $ | +25.608.534 $ | +16,0 % | 159.889.501 $ | +1.333.855 $ | +0,8 % |
| Capital Research Global Investors | 139.098.493 $ | +40.803.729 $ | +41,5 % | 98.294.764 $ | |||||
| NORGES BANK | 119.157.294 $ | +30.046.324 $ | +33,7 % | 89.110.970 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 72.614.927 $ | +902.076 $ | +1,3 % | 71.712.851 $ | +7.547.752 $ | +11,8 % | 64.165.099 $ | +2.414.024 $ | +3,9 % |
| STATE STREET CORP | 67.089.585 $ | +10.315.158 $ | +18,2 % | 56.774.427 $ | +8.634.220 $ | +17,9 % | 48.140.207 $ | +401.899 $ | +0,8 % |
| Clearline Capital LP | 43.298.050 $ | +15.442.396 $ | +55,4 % | 27.855.654 $ | +7.359.932 $ | +35,9 % | 20.495.722 $ | +8.724.568 $ | +74,1 % |
| AMERIPRISE FINANCIAL INC | 18.206.038 $ | +2.066.246 $ | +12,8 % | 16.139.792 $ | -24.723.114 $ | -60,5 % | 40.862.906 $ | +11.721.078 $ | +40,2 % |
| ACK Asset Management LLC | 39.989.260 $ | +5.042.485 $ | +14,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 37.809.628 $ | +3.951.337 $ | +11,7 % | 33.858.291 $ | +5.055.011 $ | +17,6 % | 28.803.280 $ | +683.267 $ | +2,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 4.384.005 $ | +4.151.556 $ | +1.786,0 % | 232.449 $ | -35.644.770 $ | -99,4 % | 35.877.219 $ | -9.669.875 $ | -21,2 % |
| NUANCE INVESTMENTS, LLC | 9.849.219 $ | -17.786.959 $ | -64,4 % | 27.636.178 $ | -14.053.257 $ | -33,7 % | |||
| MORGAN STANLEY | 26.780.407 $ | +582.510 $ | +2,2 % | 26.197.897 $ | +3.950.506 $ | +17,8 % | 22.247.391 $ | +7.663.267 $ | +52,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.481.550 $ | +3.340.648 $ | +15,1 % | 22.140.902 $ | +4.014.109 $ | +22,1 % | 18.126.793 $ | +953.509 $ | +5,6 % |
| Neuberger Berman Group LLC | 23.773.181 $ | +11.142.814 $ | +88,2 % | 12.630.367 $ | +1.769.335 $ | +16,3 % | 10.861.032 $ | -58.405.569 $ | -84,3 % |
| THIRD AVENUE MANAGEMENT LLC | 18.265.834 $ | +1.951.551 $ | +12,0 % | 16.314.283 $ | |||||
| NORTHERN TRUST CORP | 17.122.033 $ | +805.469 $ | +4,9 % | 16.316.564 $ | +2.411.906 $ | +17,3 % | 13.904.658 $ | -495.574 $ | -3,4 % |
| D. E. Shaw & Co., Inc. | 8.371.879 $ | -8.391.077 $ | -50,1 % | 16.762.956 $ | +3.069.558 $ | +22,4 % | 13.693.398 $ | +3.619.340 $ | +35,9 % |
| Atreides Management, LP | 15.742.714 $ | +2.151.008 $ | +15,8 % | 13.591.706 $ | |||||
| GOLDMAN SACHS GROUP INC | 15.397.313 $ | +3.374.014 $ | +28,1 % | 12.023.299 $ | |||||
| Medina Value Partners, LLC | 13.619.987 $ | ||||||||
| Leeward Investments, LLC - MA | 12.939.665 $ | +1.511.690 $ | +13,2 % | 11.427.975 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 397.231 $ | -6.698.858 $ | -94,4 % | 7.096.089 $ | -5.599.007 $ | -44,1 % | 12.695.096 $ | +9.434.410 $ | +289,3 % |
| SEGALL BRYANT & HAMILL, LLC | 12.098.686 $ | +725.263 $ | +6,4 % | 11.373.423 $ | |||||
| Marathon Asset Management Ltd | 10.788.741 $ | +384.137 $ | +3,7 % | 10.404.604 $ | -1.643.939 $ | -13,6 % | 12.048.543 $ | +2.111.994 $ | +21,3 % |
| BANK OF AMERICA CORP /DE/ | 10.974.299 $ | +7.334.852 $ | +201,5 % | 3.639.447 $ | +643.174 $ | +21,5 % | 2.996.273 $ | -21.103.902 $ | -87,6 % |
| First Eagle Investment Management, LLC | 10.835.387 $ | +5.219.842 $ | +93,0 % | 5.615.545 $ | |||||
| CRAMER ROSENTHAL MCGLYNN LLC | 9.950.454 $ | +350.932 $ | +3,7 % | 9.599.522 $ | +1.906.684 $ | +24,8 % | 7.692.838 $ | +1.138.781 $ | +17,4 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8.770.391 $ | +3.461.640 $ | +65,2 % | 5.308.751 $ | -99.799 $ | -1,8 % | 5.408.550 $ | +3.450.180 $ | +176,2 % |
| CITADEL ADVISORS LLC | 8.441.930 $ | +4.978.610 $ | +143,8 % | 3.463.320 $ | -2.058.839 $ | -37,3 % | 5.522.159 $ | -231.667 $ | -4,0 % |
| Invesco Ltd. | 8.204.123 $ | +1.286.253 $ | +18,6 % | 6.917.870 $ | +1.162.263 $ | +20,2 % | 5.755.607 $ | +441.265 $ | +8,3 % |
| JPMORGAN CHASE & CO | 7.366.624 $ | -80.674 $ | -1,1 % | 7.447.298 $ | +5.600.151 $ | +303,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 7.304.447 $ | +747.279 $ | +11,4 % | 6.557.168 $ | +825.461 $ | +14,4 % | 5.731.707 $ | +13.064 $ | +0,2 % |
| GABELLI FUNDS LLC | 6.711.898 $ | +436.018 $ | +6,9 % | 6.275.880 $ | +954.984 $ | +17,9 % | 5.320.896 $ | +141.345 $ | +2,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.596.203 $ | -3.587.062 $ | -58,0 % | 6.183.265 $ | +3.240.713 $ | +110,1 % | |||
| PINNACLE ASSOCIATES LTD | 5.637.690 $ | +411.813 $ | +7,9 % | 5.225.877 $ | +592.178 $ | +12,8 % | 4.633.699 $ | -1.540.907 $ | -25,0 % |
| Qube Research & Technologies Ltd | 1.201.948 $ | +676.383 $ | +128,7 % | 525.565 $ | -4.958.039 $ | -90,4 % | 5.483.604 $ | +2.116.288 $ | +62,8 % |
| PRUDENTIAL FINANCIAL INC | 5.348.695 $ | +3.985.783 $ | +292,4 % | 1.362.912 $ | -449.635 $ | -24,8 % | 1.812.547 $ | +101.578 $ | +5,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.298.515 $ | +7.224 $ | +0,1 % | 5.291.291 $ | +1.358.074 $ | +34,5 % | 3.933.217 $ | +295.916 $ | +8,1 % |
| Concentric Capital Strategies, LP | 1.468.050 $ | -3.819.138 $ | -72,2 % | 5.287.188 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.809.897 $ | -477.210 $ | -9,0 % | 5.287.107 $ | +764.140 $ | +16,9 % | 4.522.967 $ | -133.362 $ | -2,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 5.037.907 $ | -217.097 $ | -4,1 % | 5.255.004 $ | +621.990 $ | +13,4 % | 4.633.014 $ | -1.978.511 $ | -29,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.254.509 $ | -3.701.827 $ | -74,7 % | 4.956.336 $ | +676.336 $ | +15,8 % | 4.280.000 $ | +3.955.856 $ | +1.220,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 4.950.548 $ | +4.283.937 $ | +642,6 % | 666.611 $ | -559.524 $ | -45,6 % | 1.226.135 $ | -579.617 $ | -32,1 % |
| RHUMBLINE ADVISERS | 4.662.353 $ | +271.756 $ | +6,2 % | 4.390.597 $ | +661.879 $ | +17,8 % | 3.728.718 $ | +109.675 $ | +3,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.869.565 $ | +573.843 $ | +17,4 % | 3.295.722 $ | -1.297.369 $ | -28,2 % | 4.593.091 $ | +1.139.945 $ | +33,0 % |
| AQR CAPITAL MANAGEMENT LLC | 4.222.032 $ | +1.207.759 $ | +40,1 % | 3.014.273 $ | +604.118 $ | +25,1 % | 2.410.155 $ | +1.844.523 $ | +326,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.437.319 $ | -1.653.348 $ | -40,4 % | 4.090.667 $ | +834.238 $ | +25,6 % | 3.256.429 $ | +301.654 $ | +10,2 % |
| UBS Group AG | 2.574.123 $ | -1.462.877 $ | -36,2 % | 4.037.000 $ | +2.644.390 $ | +189,9 % | 1.392.610 $ | +205.095 $ | +17,3 % |
| Legal & General Group Plc | 3.838.431 $ | +158.271 $ | +4,3 % | 3.680.160 $ | +475.981 $ | +14,9 % | 3.204.179 $ | +46.745 $ | +1,5 % |
| AMERICAN CENTURY COMPANIES INC | 3.714.537 $ | -97.980 $ | -2,6 % | 3.812.517 $ | +886.092 $ | +30,3 % | 2.926.425 $ | +252.372 $ | +9,4 % |
| RAYMOND JAMES FINANCIAL INC | 3.716.094 $ | +3.479.703 $ | +1.472,0 % | 236.391 $ | -371.848 $ | -61,1 % | 608.239 $ | -541.999 $ | -47,1 % |
| Polar Asset Management Partners Inc. | 3.707.028 $ | +12.385 $ | +0,3 % | 3.694.643 $ | |||||
| BARCLAYS PLC | 2.790.779 $ | -665.067 $ | -19,2 % | 3.455.846 $ | +960.229 $ | +38,5 % | 2.495.617 $ | +2.494.043 $ | +158.452,5 % |
| SOROS FUND MANAGEMENT LLC | 3.406.129 $ | ||||||||
| Creative Planning | 3.268.772 $ | +338.680 $ | +11,6 % | 2.930.092 $ | +430.229 $ | +17,2 % | 2.499.863 $ | +726.593 $ | +41,0 % |
| TWO SIGMA INVESTMENTS, LP | 1.058.274 $ | -2.047.482 $ | -65,9 % | 3.105.756 $ | |||||
| JANE STREET GROUP, LLC | 247.239 $ | -2.837.580 $ | -92,0 % | 3.084.819 $ | -1.260.669 $ | -29,0 % | |||
| SEI INVESTMENTS CO | 2.983.418 $ | +148.203 $ | +5,2 % | 2.835.215 $ | +520.077 $ | +22,5 % | 2.315.138 $ | +578.659 $ | +33,3 % |
| Edgestream Partners, L.P. | 2.918.244 $ | +2.650.071 $ | +988,2 % | 268.173 $ | |||||
| TRILLIUM ASSET MANAGEMENT, LLC | 2.505.858 $ | -269.398 $ | -9,7 % | 2.775.256 $ | +360.351 $ | +14,9 % | 2.414.905 $ | -142.265 $ | -5,6 % |
| Swiss National Bank | 2.774.571 $ | +175.713 $ | +6,8 % | 2.598.858 $ | +421.194 $ | +19,3 % | 2.177.664 $ | -17.061 $ | -0,8 % |
| DEUTSCHE BANK AG\ | 1.412.467 $ | -1.340.311 $ | -48,7 % | 2.752.778 $ | +495.198 $ | +21,9 % | 2.257.580 $ | -127.039 $ | -5,3 % |
| Squarepoint Ops LLC | 2.014.540 $ | -342.455 $ | -14,5 % | 2.356.995 $ | +362.036 $ | +18,1 % | 1.994.959 $ | -2.043.132 $ | -50,6 % |
| Bridge City Capital, LLC | 2.248.684 $ | -54.484 $ | -2,4 % | 2.303.168 $ | +308.893 $ | +15,5 % | 1.994.275 $ | +629.629 $ | +46,1 % |
| ALLIANCEBERNSTEIN L.P. | 2.187.241 $ | +548.512 $ | +33,5 % | 1.638.729 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.175.062 $ | +512.677 $ | +30,8 % | 1.662.385 $ | +400.778 $ | +31,8 % | 1.261.607 $ | +58.763 $ | +4,9 % |
| Paloma Partners Management Co | 2.011.500 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.916.835 $ | +295.405 $ | +18,2 % | 1.621.430 $ | |||||
| Engineers Gate Manager LP | 1.875.523 $ | ||||||||
| Man Group plc | 1.847.333 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 603.813 $ | -1.112.159 $ | -64,8 % | 1.715.972 $ | +1.474.890 $ | +611,8 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.015.877 $ | -695.346 $ | -40,6 % | 1.711.223 $ | |||||
| WESTPORT ASSET MANAGEMENT INC | 1.645.890 $ | +0 $ | +0,0 % | 1.645.890 $ | +245.063 $ | +17,5 % | 1.400.827 $ | +19.433 $ | +1,4 % |
| PANAGORA ASSET MANAGEMENT INC | 1.626.948 $ | +22.570 $ | +1,4 % | ||||||
| WINTON GROUP Ltd | 1.448.729 $ | +181.967 $ | +14,4 % | 1.266.762 $ | +652.839 $ | +106,3 % | 613.923 $ | +127.504 $ | +26,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.422.998 $ | +168.707 $ | +13,5 % | 1.254.291 $ | +186.825 $ | +17,5 % | 1.067.466 $ | +560 $ | +0,1 % |
| ZACKS INVESTMENT MANAGEMENT | 1.399.268 $ | ||||||||
| Aquatic Capital Management LLC | 143.124 $ | -1.201.412 $ | -89,4 % | 1.344.536 $ | +36.007 $ | +2,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 831.364 $ | -455.352 $ | -35,4 % | 1.286.716 $ | +643.141 $ | +99,9 % | 643.575 $ | +440.850 $ | +217,5 % |
| ROYAL BANK OF CANADA | 168.000 $ | -1.117.000 $ | -86,9 % | 1.285.000 $ | +27.000 $ | +2,1 % | 1.258.000 $ | +970.000 $ | +336,8 % |
| HSBC HOLDINGS PLC | 415.737 $ | -78.455 $ | -15,9 % | 494.192 $ | -770.132 $ | -60,9 % | 1.264.324 $ | ||
| Quantinno Capital Management LP | 1.251.945 $ | +330.839 $ | +35,9 % | 921.106 $ | +219.734 $ | +31,3 % | 701.372 $ | +392.557 $ | +127,1 % |
| CITIGROUP INC | 470.395 $ | -49.618 $ | -9,5 % | 520.013 $ | -719.681 $ | -58,1 % | 1.239.694 $ | -687.409 $ | -35,7 % |
| Quantbot Technologies LP | 56.563 $ | -1.164.161 $ | -95,4 % | 1.220.724 $ | -986.832 $ | -44,7 % | |||
| Linden Thomas Advisory Services, LLC | 1.216.416 $ | +177.114 $ | +17,0 % | 1.039.302 $ | +191.862 $ | +22,6 % | 847.440 $ | +385.265 $ | +83,4 % |
| Trexquant Investment LP | 1.204.495 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.204.329 $ | +146.119 $ | +13,8 % | 1.058.210 $ | +157.561 $ | +17,5 % | 900.649 $ | +164.640 $ | +22,4 % |
| Verition Fund Management LLC | 377.679 $ | -693.143 $ | -64,7 % | 1.070.822 $ | -747.221 $ | -41,1 % | |||
| XTX Topco Ltd | 1.002.600 $ | +59.836 $ | +6,3 % | 942.764 $ | +211.617 $ | +28,9 % | |||
| Tidal Investments LLC | 979.982 $ | +407.751 $ | +71,3 % | 572.231 $ | +61.371 $ | +12,0 % | 510.860 $ | +115.270 $ | +29,1 % |
| MetLife Investment Management, LLC | 944.087 $ | +36.015 $ | +4,0 % | 908.072 $ | +135.206 $ | +17,5 % | 772.866 $ | +10.722 $ | +1,4 % |
| FMR LLC | 938.646 $ | +135.344 $ | +16,8 % | 803.302 $ | +104.034 $ | +14,9 % | 699.268 $ | -551.960 $ | -44,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 888.229 $ | +107.767 $ | +13,8 % | 780.462 $ | +116.206 $ | +17,5 % | 664.256 $ | +9.215 $ | +1,4 % |
| Illinois Municipal Retirement Fund | 764.884 $ | +62.629 $ | +8,9 % | 702.255 $ | +115.587 $ | +19,7 % | 586.668 $ | -32.244 $ | -5,2 % |
| JANUS HENDERSON GROUP PLC | 722.239 $ | +87.692 $ | +13,8 % | 634.547 $ | +93.804 $ | +17,3 % | 540.743 $ | +7.058 $ | +1,3 % |
| Louisiana State Employees Retirement System | 705.089 $ | +85.547 $ | +13,8 % | 619.542 $ | +78.550 $ | +14,5 % | 540.992 $ | +752 $ | +0,1 % |
| ARDSLEY ADVISORY PARTNERS LP | 684.800 $ | ||||||||
| Pathstone Holdings, LLC | 684.265 $ | +130.816 $ | +23,6 % | 553.449 $ | +85.387 $ | +18,2 % | 468.062 $ | -96.017 $ | -17,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 677.435 $ | +11.548 $ | +1,7 % | 665.887 $ | +52.443 $ | +8,5 % | 613.444 $ | -5.941 $ | -1,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 642.270 $ | +641.654 $ | +104.164,6 % | 616 $ | |||||
| EntryPoint Capital, LLC | 595.404 $ | ||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 586.323 $ | +71.138 $ | +13,8 % | 515.185 $ | |||||
| Inspire Investing, LLC | 581.740 $ | ||||||||
| Magnetar Financial LLC | 576.465 $ | +266.300 $ | +85,9 % | ||||||
| US BANCORP \DE\ | 574.419 $ | +524.292 $ | +1.045,9 % | 50.127 $ | -101.556 $ | -67,0 % | 151.683 $ | -6.540 $ | -4,1 % |
| NISA INVESTMENT ADVISORS, LLC | 245.041 $ | +19.190 $ | +8,5 % | 225.851 $ | -337.671 $ | -59,9 % | 563.522 $ | +35.572 $ | +6,7 % |
| SIMPLEX TRADING, LLC | 561.324 $ | +560.807 $ | +108.473,3 % | 517 $ | +62 $ | +13,6 % | 455 $ | +25 $ | +5,8 % |
| State of Tennessee, Department of Treasury | 529.764 $ | +199.475 $ | +60,4 % | 330.289 $ | -110.791 $ | -25,1 % | 441.080 $ | +56.429 $ | +14,7 % |
| Ensign Peak Advisors, Inc | 99.994 $ | -193.041 $ | -65,9 % | 293.035 $ | -192.625 $ | -39,7 % | 485.660 $ | +6.737 $ | +1,4 % |
| Police & Firemen's Retirement System of New Jersey | 473.325 $ | +58.312 $ | +14,1 % | 415.013 $ | +107.743 $ | +35,1 % | 307.270 $ | +35.124 $ | +12,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 455.744 $ | +34.214 $ | +8,1 % | 421.530 $ | -11.127 $ | -2,6 % | 432.657 $ | +3.301 $ | +0,8 % |
| COMERICA BANK | 390.554 $ | -30.865 $ | -7,3 % | 421.419 $ | -15.763 $ | -3,6 % | 437.182 $ | +841 $ | +0,2 % |
| CAXTON ASSOCIATES LLP | 421.680 $ | -541.635 $ | -56,2 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 405.744 $ | -75.542 $ | -15,7 % | ||||||
| Arizona State Retirement System | 395.125 $ | -1.784 $ | -0,4 % | 396.909 $ | +63.822 $ | +19,2 % | 333.087 $ | +7.727 $ | +2,4 % |
| Diametric Capital, LP | 236.793 $ | -157.720 $ | -40,0 % | 394.513 $ | |||||
| Sequoia Financial Advisors, LLC | 393.660 $ | +51.302 $ | +15,0 % | 342.358 $ | |||||
| Quadrature Capital Ltd | 392.106 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 389.813 $ | +47.295 $ | +13,8 % | 342.518 $ | +50.999 $ | +17,5 % | 291.519 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 379.191 $ | +33.857 $ | +9,8 % | 345.334 $ | +48.953 $ | +16,5 % | 296.381 $ | +21.939 $ | +8,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 301.723 $ | +23.573 $ | +8,5 % | 278.150 $ | -73.906 $ | -21,0 % | 352.056 $ | +7.991 $ | +2,3 % |
| BANK OF MONTREAL /CAN/ | 340.641 $ | +40.847 $ | +13,6 % | 299.794 $ | -27.335 $ | -8,4 % | 327.129 $ | ||
| Dynamic Technology Lab Private Ltd | 335.000 $ | -414.000 $ | -55,3 % | ||||||
| ProShare Advisors LLC | 320.403 $ | +40.966 $ | +14,7 % | 279.437 $ | -2.632 $ | -0,9 % | 282.069 $ | -14.388 $ | -4,9 % |
| Allworth Financial LP | 314.177 $ | +39.567 $ | +14,4 % | 274.610 $ | +40.339 $ | +17,2 % | 234.271 $ | +38.076 $ | +19,4 % |
| SIGNATUREFD, LLC | 306.119 $ | +47.842 $ | +18,5 % | 258.277 $ | +38.251 $ | +17,4 % | 220.026 $ | +152.834 $ | +227,5 % |
| KLP KAPITALFORVALTNING AS | 293.024 $ | +35.552 $ | +13,8 % | 257.472 $ | +38.336 $ | +17,5 % | 219.136 $ | +3.040 $ | +1,4 % |
| IEQ CAPITAL, LLC | 279.944 $ | +32.731 $ | +13,2 % | 247.213 $ | |||||
| Schonfeld Strategic Advisors LLC | 268.234 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 263.773 $ | ||||||||
| DRW Securities, LLC | 250.568 $ | ||||||||
| FRANKLIN RESOURCES INC | 238.265 $ | ||||||||
| BAILARD, INC. | 234.236 $ | ||||||||
| Brooklyn Investment Group | 233.450 $ | +194.758 $ | +503,4 % | 38.692 $ | +27.549 $ | +247,2 % | |||
| Canvas Wealth Advisors, LLC | 231.260 $ | -64.883 $ | -21,9 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 228.925 $ | +84.097 $ | +58,1 % | 144.828 $ | +21.564 $ | +17,5 % | 123.264 $ | -59.067 $ | -32,4 % |
| Central Pacific Bank - Trust Division | 228.925 $ | +27.775 $ | +13,8 % | 201.150 $ | +47.070 $ | +30,5 % | 154.080 $ | +2.137 $ | +1,4 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 227.623 $ | +203.717 $ | +852,2 % | ||||||
| Ethic Inc. | 226.334 $ | ||||||||
| Maryland State Retirement & Pension System | 221.508 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 150.907 $ | -68.186 $ | -31,1 % | 219.093 $ | +35.293 $ | +19,2 % | 183.800 $ | +6.061 $ | +3,4 % |
| Cerity Partners LLC | 217.564 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 211.610 $ | ||||||||
| GROUP ONE TRADING LLC | 210.611 $ | +25.553 $ | +13,8 % | 185.058 $ | |||||
| Cornerstone Investment Partners, LLC | 204.934 $ | ||||||||
| Vise Technologies, Inc. | 203.560 $ | ||||||||
| NJ State Employees Deferred Compensation Plan | 201.150 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 148.161 $ | +17.976 $ | +13,8 % | 130.185 $ | +46.650 $ | +55,8 % | |||
| VIRTUS ADVISERS, LLC | 144.040 $ | +17.476 $ | +13,8 % | 126.564 $ | |||||
| Ameritas Investment Partners, Inc. | 142.300 $ | +17.265 $ | +13,8 % | 125.035 $ | -5.282 $ | -4,1 % | 130.317 $ | +1.807 $ | +1,4 % |
| Tower Research Capital LLC (TRC) | 35.621 $ | -13.460 $ | -27,4 % | 49.081 $ | -47.818 $ | -49,3 % | 96.899 $ | -18.173 $ | -15,8 % |
| Arax Advisory Partners | 4.121 $ | -91.063 $ | -95,7 % | 95.184 $ | +88.541 $ | +1.332,8 % | 6.643 $ | +835 $ | +14,4 % |
| Quarry LP | 3.138 $ | -91.570 $ | -96,7 % | 94.708 $ | +84.984 $ | +874,0 % | |||
| GAMMA Investing LLC | 82.230 $ | +12.391 $ | +17,7 % | 69.839 $ | +948 $ | +1,4 % | 68.891 $ | +43.837 $ | +175,0 % |
| Pinnacle Wealth Planning Services, Inc. | 68.311 $ | ||||||||
| Parallel Advisors, LLC | 66.938 $ | +8.122 $ | +13,8 % | 58.816 $ | +7.798 $ | +15,3 % | 51.018 $ | +26.707 $ | +109,9 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 32.049 $ | +3.888 $ | +13,8 % | 28.161 $ | -30.047 $ | -51,6 % | 58.208 $ | +808 $ | +1,4 % |
| Versant Capital Management, Inc | 42.305 $ | +5.937 $ | +16,3 % | 36.368 $ | -1.981 $ | -5,2 % | 38.349 $ | -9.125 $ | -19,2 % |
| Kemnay Advisory Services Inc. | 41.847 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 40.291 $ | +5.050 $ | +14,3 % | 35.241 $ | +4.836 $ | +15,9 % | 30.405 $ | +13.860 $ | +83,8 % |
| Caitong International Asset Management Co., Ltd | 36.637 $ | -95.519 $ | -72,3 % | ||||||
| Manchester Capital Management LLC | 23.093 $ | +3.439 $ | +17,5 % | 19.654 $ | +272 $ | +1,4 % | |||
| Salomon & Ludwin, LLC | 20.739 $ | +6.700 $ | +47,7 % | 14.039 $ | |||||
| Concord Wealth Partners | 18.314 $ | +2.222 $ | +13,8 % | 16.092 $ | +2.396 $ | +17,5 % | 13.696 $ | +190 $ | +1,4 % |
| FIFTH THIRD BANCORP | 15.842 $ | +2.566 $ | +19,3 % | 13.276 $ | -2.406 $ | -15,3 % | 15.682 $ | -166.514 $ | -91,4 % |
| UMB Bank, n.a. | 14.376 $ | +3.916 $ | +37,4 % | 10.460 $ | +3.201 $ | +44,1 % | 7.259 $ | +5.368 $ | +283,9 % |
| EverSource Wealth Advisors, LLC | 11.813 $ | -2.348 $ | -16,6 % | 14.161 $ | +2.657 $ | +23,1 % | 11.504 $ | -1.394 $ | -10,8 % |
| Rise Advisors, LLC | 14.000 $ | +2.084 $ | +17,5 % | 11.916 $ | +166 $ | +1,4 % | |||
| CULLEN/FROST BANKERS, INC. | 13.736 $ | ||||||||
| Farther Finance Advisors, LLC | 12.820 $ | +7.268 $ | +130,9 % | 5.552 $ | +2.950 $ | +113,4 % | 2.602 $ | ||
| MAI Capital Management | 2.198 $ | -4.803 $ | -68,6 % | 7.001 $ | -3.682 $ | -34,5 % | 10.683 $ | +9.399 $ | +732,0 % |
| HUNTINGTON NATIONAL BANK | 10.256 $ | +280 $ | +2,8 % | 9.976 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10.073 $ | +1.222 $ | +13,8 % | 8.851 $ | +1.318 $ | +17,5 % | 7.533 $ | +6.182 $ | +457,6 % |
| Rockefeller Capital Management L.P. | 8.974 $ | -601 $ | -6,3 % | 9.575 $ | |||||
| OSAIC HOLDINGS, INC. | 3.295 $ | -5.818 $ | -63,8 % | 9.113 $ | +5.299 $ | +138,9 % | 3.814 $ | +709 $ | +22,8 % |
| Modus Advisors, LLC | 8.333 $ | ||||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7.495 $ | +909 $ | +13,8 % | 6.586 $ | +981 $ | +17,5 % | 5.605 $ | +78 $ | +1,4 % |
| SG Americas Securities, LLC | 6.701 $ | +6.406 $ | +2.171,5 % | 295 $ | +150 $ | +103,4 % | 145 $ | ||
| Private Wealth Management Group, LLC | 5.769 $ | +700 $ | +13,8 % | 5.069 $ | +4.452 $ | +721,6 % | 617 $ | -7.014 $ | -91,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.031 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.846 $ | +1.030 $ | +36,6 % | 2.816 $ | +77 $ | +2,8 % | 2.739 $ | +1.726 $ | +170,4 % |
| Geneos Wealth Management Inc. | 3.629 $ | +455 $ | +14,3 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 3.571 $ | ||||||||
| Wealthspire Advisors, LLC | 3.379 $ | ||||||||
| Optiver Holding B.V. | 3.379 $ | ||||||||
| Parkside Financial Bank & Trust | 3.300 $ | ||||||||
| FIRST HORIZON CORP | 3.205 $ | +389 $ | +13,8 % | 2.816 $ | |||||
| Steward Partners Investment Advisory, LLC | 2.930 $ | +355 $ | +13,8 % | 2.575 $ | |||||
| HRT FINANCIAL LP | 809 $ | -1.407 $ | -63,5 % | 2.216 $ | +1.907 $ | +617,2 % | |||
| SageView Advisory Group, LLC | 1.832 $ | ||||||||
| True Wealth Design, LLC | 1.832 $ | +464 $ | +33,9 % | 1.368 $ | +614 $ | +81,4 % | 754 $ | +146 $ | +24,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.805 $ | +219 $ | +13,8 % | 1.586 $ | +236 $ | +17,5 % | 1.350 $ | +19 $ | +1,4 % |
| CIBC Private Wealth Group LLC | 366 $ | -1.414 $ | -79,4 % | 1.780 $ | |||||
| Hughes Financial Services, LLC | 1.648 $ | +117 $ | +7,6 % | 1.531 $ | +262 $ | +20,6 % | 1.269 $ | ||
| WPG Advisers, LLC | 1.648 $ | +200 $ | +13,8 % | 1.448 $ | +489 $ | +51,0 % | 959 $ | +81 $ | +9,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.594 $ | +213 $ | +15,4 % | 1.381 $ | +255 $ | +22,6 % | 1.126 $ | +168 $ | +17,5 % |
| Rialto Wealth Management, LLC | 1.557 $ | +189 $ | +13,8 % | 1.368 $ | +203 $ | +17,4 % | 1.165 $ | ||
| CANADA LIFE ASSURANCE Co | 1.312 $ | -221 $ | -14,4 % | 1.533 $ | +222 $ | +16,9 % | 1.311 $ | -35 $ | -2,6 % |
| Summit Global Investments | 1.410 $ | +598 $ | +73,6 % | 812 $ | |||||
| Smartleaf Asset Management LLC | 1.123 $ | +160 $ | +16,6 % | 963 $ | +209 $ | +27,7 % | 754 $ | ||
| Prestige Wealth Management Group LLC | 1.008 $ | +122 $ | +13,8 % | 886 $ | |||||
| Clearstead Trust, LLC | 886 $ | +132 $ | +17,5 % | 754 $ | |||||
| State of Alaska, Department of Revenue | 851 $ | +105 $ | +14,1 % | 746 $ | +61 $ | +8,9 % | 685 $ | +50 $ | +7,9 % |
| OPTIMA CAPITAL LLC | 824 $ | ||||||||
| IFP Advisors, Inc | 275 $ | +114 $ | +70,8 % | 161 $ | -660 $ | -80,4 % | 821 $ | +686 $ | +508,1 % |
| GSA CAPITAL PARTNERS LLP | 356 $ | +139 $ | +64,1 % | 217 $ | -516 $ | -70,4 % | 733 $ | -929 $ | -55,9 % |
| Abound Wealth Management | 644 $ | +483 $ | +300,0 % | 161 $ | +24 $ | +17,5 % | 137 $ | +1 $ | +0,7 % |
| Advisory Services Network, LLC | 644 $ | ||||||||
| Golden State Wealth Management, LLC | 641 $ | ||||||||
| Handelsbanken Fonder AB | 556 $ | +67 $ | +13,7 % | 489 $ | +73 $ | +17,5 % | 416 $ | +6 $ | +1,5 % |
| Bell Investment Advisors, Inc | 483 $ | +72 $ | +17,5 % | 411 $ | -670 $ | -62,0 % | |||
| Blue Trust, Inc. | 458 $ | -6.025 $ | -92,9 % | ||||||
| AMALGAMATED BANK | 452 $ | +53 $ | +13,3 % | 399 $ | +66 $ | +19,8 % | 333 $ | +1 $ | +0,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 394 $ | +2 $ | +0,5 % | 392 $ | -24 $ | -5,8 % | 416 $ | +6 $ | +1,5 % |
| CWM, LLC | 368 $ | +49 $ | +15,4 % | 319 $ | +38 $ | +13,5 % | 281 $ | +128 $ | +83,7 % |
| SBI Securities Co., Ltd. | 366 $ | +44 $ | +13,7 % | 322 $ | +117 $ | +57,1 % | 205 $ | +2 $ | +1,0 % |
| JONES FINANCIAL COMPANIES LLLP | 366 $ | +46 $ | +14,4 % | 320 $ | +46 $ | +16,8 % | 274 $ | ||
| Front Street Capital Management, Inc. | 237 $ | -52 $ | -18,0 % | 289 $ | +88 $ | +43,8 % | 201 $ | ||
| Cedar Mountain Advisors, LLC | 275 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 241 $ | +36 $ | +17,6 % | 205 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 184 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 183 $ | ||||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 183 $ | +22 $ | +13,7 % | 161 $ | +24 $ | +17,5 % | 137 $ | +2 $ | +1,5 % |
| Pacific Center for Financial Services | 161 $ | +0 $ | +0,0 % | 161 $ | |||||
| Covestor Ltd | 19 $ | -113 $ | -85,6 % | 132 $ | +10 $ | +8,2 % | 122 $ | +38 $ | +45,2 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 118 $ | +15 $ | +14,6 % | 103 $ | +15 $ | +17,0 % | 88 $ | -43 $ | -32,8 % |
| Elyxium Wealth, LLC | 92 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 33 $ | +11 $ | +50,0 % | 22 $ | +4 $ | +22,2 % | 18 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 22 $ | +5 $ | +29,4 % | 17 $ | +11 $ | +183,3 % | 6 $ | ||
| BESSEMER GROUP INC | 16 $ | +3 $ | +23,1 % | 13 $ | +6 $ | +85,7 % | 7 $ | +0 $ | +0,0 % |
| FNY Investment Advisers, LLC | 3 $ | -5 $ | -62,5 % | 8 $ | +2 $ | +33,3 % | 6 $ | +0 $ | +0,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +1 $ | +20,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | -1 $ | -16,7 % |
| Avion Wealth | 3 $ | +1 $ | +50,0 % | 2 $ | |||||
| 1.459.159.360 $ | +201.912.942 $ | +1.274,0 % | 1.134.830.173 $ | -4.406.298 $ | +31,9 % | 786.801.253 $ | -38.760.757 $ | +1.179,2 % | |