| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.109.478.508 $ | +144.044.866 $ | +749,6 % | 3.854.190.776 $ | +371.703.404 $ | +80,3 % | 2.544.859.904 $ | -140.490.480 $ | +698,3 % | |
| BlackRock, Inc. | 839.574.275 $ | +31.513.641 $ | +3,9 % | 808.060.634 $ | |||||
| VANGUARD GROUP INC | 712.114.141 $ | +9.425.736 $ | +1,3 % | 702.688.405 $ | +73.782.920 $ | +11,7 % | 628.905.485 $ | -30.544.147 $ | -4,6 % |
| FMR LLC | 364.603.120 $ | -19.297.261 $ | -5,0 % | 383.900.381 $ | -21.619.744 $ | -5,3 % | 405.520.125 $ | -17.311.958 $ | -4,1 % |
| STATE STREET CORP | 274.922.546 $ | +1.189.505 $ | +0,4 % | 273.733.041 $ | +28.410.667 $ | +11,6 % | 245.322.374 $ | -8.968.211 $ | -3,5 % |
| JPMORGAN CHASE & CO | 250.241.784 $ | +40.549.482 $ | +19,3 % | 209.692.302 $ | +107.383.020 $ | +105,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 122.007.920 $ | +2.997.561 $ | +2,5 % | 119.010.359 $ | +13.849.871 $ | +13,2 % | 105.160.488 $ | -3.939.983 $ | -3,6 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 117.307.042 $ | +70.963.927 $ | +153,1 % | 46.343.115 $ | +8.499.228 $ | +22,5 % | 37.843.887 $ | +2.094.471 $ | +5,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93.030.296 $ | +3.562.882 $ | +4,0 % | 89.467.414 $ | +8.610.793 $ | +10,6 % | 80.856.621 $ | -4.855.487 $ | -5,7 % |
| CITADEL ADVISORS LLC | 83.803.711 $ | +6.861.263 $ | +8,9 % | 76.942.448 $ | +16.493.418 $ | +27,3 % | 60.449.030 $ | -41.875.207 $ | -40,9 % |
| NORTHERN TRUST CORP | 81.009.402 $ | +3.955.953 $ | +5,1 % | 77.053.449 $ | +8.329.499 $ | +12,1 % | 68.723.950 $ | -6.088.917 $ | -8,1 % |
| AMERIPRISE FINANCIAL INC | 52.403.553 $ | -18.096.611 $ | -25,7 % | 70.500.164 $ | +7.486.504 $ | +11,9 % | 63.013.660 $ | +4.071.128 $ | +6,9 % |
| DIMENSIONAL FUND ADVISORS LP | 69.830.877 $ | +1.645.917 $ | +2,4 % | 68.184.960 $ | +10.860.211 $ | +18,9 % | 57.324.749 $ | -1.925.954 $ | -3,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 67.855.323 $ | +39.953.522 $ | +143,2 % | 27.901.801 $ | +12.725.867 $ | +83,9 % | 15.175.934 $ | -23.420.404 $ | -60,7 % |
| NORGES BANK | 66.923.739 $ | +15.449.108 $ | +30,0 % | 51.474.631 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 30.770.586 $ | -25.217.109 $ | -45,0 % | 55.987.695 $ | -9.009.032 $ | -13,9 % | 64.996.727 $ | +49.426.233 $ | +317,4 % |
| GOLDMAN SACHS GROUP INC | 61.187.362 $ | +5.718.020 $ | +10,3 % | 55.469.342 $ | |||||
| BAMCO INC /NY/ | 60.664.378 $ | +7.704.762 $ | +14,5 % | 52.959.616 $ | +13.370.926 $ | +33,8 % | 39.588.690 $ | -12.744.646 $ | -24,4 % |
| Fisher Asset Management, LLC | 53.416.463 $ | +1.087.369 $ | +2,1 % | 52.329.094 $ | +4.587.336 $ | +9,6 % | 47.741.758 $ | -7.537.364 $ | -13,6 % |
| MORGAN STANLEY | 46.479.251 $ | +3.797.064 $ | +8,9 % | 42.682.187 $ | +2.396.993 $ | +6,0 % | 40.285.194 $ | -1.039.246 $ | -2,5 % |
| JANUS HENDERSON GROUP PLC | 41.539.422 $ | -1.766.349 $ | -4,1 % | 43.305.771 $ | +6.204.652 $ | +16,7 % | 37.101.119 $ | +1.042.240 $ | +2,9 % |
| FIL Ltd | 39.217.070 $ | +590.901 $ | +1,5 % | 38.626.169 $ | +18.661.683 $ | +93,5 % | 19.964.486 $ | +6.971.020 $ | +53,7 % |
| LETKO, BROSSEAU & ASSOCIATES INC | 34.635.944 $ | +1.200.360 $ | +3,6 % | 33.435.584 $ | +6.410.211 $ | +23,7 % | 27.025.373 $ | -1.447.981 $ | -5,1 % |
| GRS Advisors, LLC | 33.186.096 $ | ||||||||
| Legal & General Group Plc | 33.140.630 $ | +3.392.385 $ | +11,4 % | 29.748.245 $ | +877.300 $ | +3,0 % | 28.870.945 $ | -2.738.476 $ | -8,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.335.942 $ | -54.090 $ | -0,2 % | 31.390.032 $ | +26.178.454 $ | +502,3 % | 5.211.578 $ | -392.281 $ | -7,0 % |
| UBS Group AG | 27.709.641 $ | -3.313.242 $ | -10,7 % | 31.022.883 $ | +6.371.019 $ | +25,8 % | 24.651.864 $ | -4.674.720 $ | -15,9 % |
| BANK OF AMERICA CORP /DE/ | 19.002.476 $ | -7.227.609 $ | -27,6 % | 26.230.085 $ | +2.150.847 $ | +8,9 % | 24.079.238 $ | +634.540 $ | +2,7 % |
| APG Asset Management US Inc. | 10.268.781 $ | -14.051.649 $ | -57,8 % | 24.320.430 $ | +7.196.674 $ | +42,0 % | 17.123.756 $ | -7.774.410 $ | -31,2 % |
| AMERICAN CENTURY COMPANIES INC | 13.566.678 $ | -10.412.058 $ | -43,4 % | 23.978.736 $ | +5.610.844 $ | +30,5 % | 18.367.892 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 22.531.961 $ | +318.224 $ | +1,4 % | 22.213.737 $ | +1.943.013 $ | +9,6 % | 20.270.724 $ | -979.623 $ | -4,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.687.083 $ | -14.819.391 $ | -80,1 % | 18.506.474 $ | -375.375 $ | -2,0 % | |||
| Verition Fund Management LLC | 17.997.928 $ | +15.209.925 $ | +545,5 % | 2.788.003 $ | +165.743 $ | +6,3 % | 2.622.260 $ | -407.215 $ | -13,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.362.889 $ | -1.580.200 $ | -8,8 % | 17.943.089 $ | +4.007.093 $ | +28,8 % | 13.935.996 $ | +403.667 $ | +3,0 % |
| Schonfeld Strategic Advisors LLC | 16.430.192 $ | +6.658.543 $ | +68,1 % | 9.771.649 $ | -12.009.541 $ | -55,1 % | |||
| Neuberger Berman Group LLC | 16.111.611 $ | +2.123.036 $ | +15,2 % | 13.988.575 $ | +1.136.478 $ | +8,8 % | 12.852.097 $ | -11.214.320 $ | -46,6 % |
| HSBC HOLDINGS PLC | 15.751.078 $ | +2.770.293 $ | +21,3 % | 12.980.785 $ | +4.390.753 $ | +51,1 % | 8.590.032 $ | +4.621.901 $ | +116,5 % |
| RHUMBLINE ADVISERS | 14.069.459 $ | -327.136 $ | -2,3 % | 14.396.595 $ | +1.344.156 $ | +10,3 % | 13.052.439 $ | -85.258 $ | -0,6 % |
| SEI INVESTMENTS CO | 3.490.074 $ | -7.174.286 $ | -67,3 % | 10.664.360 $ | -3.553.280 $ | -25,0 % | 14.217.640 $ | -1.538.414 $ | -9,8 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10.370.514 $ | -2.810.527 $ | -21,3 % | 13.181.041 $ | +4.503.173 $ | +51,9 % | 8.677.868 $ | +97.452 $ | +1,1 % |
| BARCLAYS PLC | 8.842.247 $ | +1.137.434 $ | +14,8 % | 7.704.813 $ | -4.715.683 $ | -38,0 % | 12.420.496 $ | +12.410.003 $ | +118.269,4 % |
| PRUDENTIAL FINANCIAL INC | 6.290.780 $ | -1.815.378 $ | -22,4 % | 8.106.158 $ | -4.066.379 $ | -33,4 % | 12.172.537 $ | +7.987.886 $ | +190,9 % |
| CITIGROUP INC | 5.790.274 $ | -5.228.225 $ | -47,4 % | 11.018.499 $ | -573.225 $ | -4,9 % | 11.591.724 $ | +3.246.143 $ | +38,9 % |
| Invesco Ltd. | 11.333.646 $ | +346.853 $ | +3,2 % | 10.986.793 $ | +1.000.741 $ | +10,0 % | 9.986.052 $ | -1.490.034 $ | -13,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.395.576 $ | -4.692.215 $ | -77,1 % | 6.087.791 $ | -4.983.439 $ | -45,0 % | 11.071.230 $ | -1.846.637 $ | -14,3 % |
| DigitalBridge Group, Inc. | 10.996.622 $ | +1.850.872 $ | +20,2 % | 9.145.750 $ | |||||
| Apollo Management Holdings, L.P. | 10.277.236 $ | ||||||||
| DEUTSCHE BANK AG\ | 10.030.149 $ | +3.255.472 $ | +48,1 % | 6.774.677 $ | +2.011.446 $ | +42,2 % | 4.763.231 $ | -2.502.048 $ | -34,4 % |
| LPL Financial LLC | 9.310.345 $ | -451.188 $ | -4,6 % | 9.761.533 $ | +1.145.010 $ | +13,3 % | 8.616.523 $ | -744.280 $ | -8,0 % |
| Swiss National Bank | 9.200.741 $ | +282.468 $ | +3,2 % | 8.918.273 $ | +1.127.360 $ | +14,5 % | 7.790.913 $ | -476.700 $ | -5,8 % |
| Qube Research & Technologies Ltd | 9.183.868 $ | ||||||||
| Edgestream Partners, L.P. | 5.389.951 $ | -3.522.698 $ | -39,5 % | 8.912.649 $ | +8.302.152 $ | +1.359,9 % | |||
| ALLIANCEBERNSTEIN L.P. | 8.884.558 $ | +1.883.091 $ | +26,9 % | 7.001.467 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7.303.652 $ | -4.859.799 $ | -40,0 % | ||||||
| B&I Capital AG | 3.862.423 $ | -3.207.039 $ | -45,4 % | 7.069.462 $ | +992.739 $ | +16,3 % | 6.076.723 $ | -1.284.056 $ | -17,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 6.984.249 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.895.253 $ | +186.751 $ | +2,8 % | 6.708.502 $ | +753.469 $ | +12,7 % | 5.955.033 $ | -832.045 $ | -12,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.530.373 $ | -41.228 $ | -0,6 % | 6.571.601 $ | +434.899 $ | +7,1 % | 6.136.702 $ | -202.943 $ | -3,2 % |
| JANE STREET GROUP, LLC | 1.482.338 $ | -5.032.643 $ | -77,2 % | 6.514.981 $ | +2.915.449 $ | +81,0 % | 3.599.532 $ | +1.159.125 $ | +47,5 % |
| WELLS FARGO & COMPANY/MN | 5.866.083 $ | +1.732.741 $ | +41,9 % | 4.133.342 $ | +1.003.659 $ | +32,1 % | 3.129.683 $ | -13.609 $ | -0,4 % |
| ROYAL BANK OF CANADA | 814.000 $ | -4.870.000 $ | -85,7 % | 5.684.000 $ | +446.000 $ | +8,5 % | 5.238.000 $ | +3.900.000 $ | +291,5 % |
| Allianz Asset Management GmbH | 4.463.554 $ | -244.094 $ | -5,2 % | 4.707.648 $ | -707.798 $ | -13,1 % | 5.415.446 $ | -6.162.457 $ | -53,2 % |
| NORDEA INVESTMENT MANAGEMENT AB | 5.060.117 $ | -266.308 $ | -5,0 % | 5.326.425 $ | |||||
| FRANKLIN RESOURCES INC | 4.931.220 $ | +177.981 $ | +3,7 % | 4.753.239 $ | +1.267.258 $ | +36,4 % | 3.485.981 $ | +2.374.687 $ | +213,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.482.808 $ | +295.334 $ | +7,1 % | 4.187.474 $ | +464.958 $ | +12,5 % | 3.722.516 $ | -210.393 $ | -5,3 % |
| Quantbot Technologies LP | 5.833 $ | -3.900.651 $ | -99,9 % | 3.906.484 $ | +3.026.713 $ | +344,0 % | 879.771 $ | +290.788 $ | +49,4 % |
| First Eagle Investment Management, LLC | 3.149.461 $ | +78.939 $ | +2,6 % | 3.070.522 $ | -594.410 $ | -16,2 % | 3.664.932 $ | -1.414.126 $ | -27,8 % |
| American Assets Capital Advisers, LLC | 3.172.023 $ | -320.333 $ | -9,2 % | 3.492.356 $ | -6.375.449 $ | -64,6 % | |||
| STRS OHIO | 827.008 $ | -13.832 $ | -1,6 % | 840.840 $ | -2.600.646 $ | -75,6 % | 3.441.486 $ | +2.644.798 $ | +332,0 % |
| CI INVESTMENTS INC. | 3.224.685 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.191.753 $ | +218.692 $ | +7,4 % | 2.973.061 $ | +261.438 $ | +9,6 % | 2.711.623 $ | -69.950 $ | -2,5 % |
| Focus Partners Wealth | 3.051.535 $ | ||||||||
| MetLife Investment Management, LLC | 2.674.632 $ | -150.609 $ | -5,3 % | 2.825.241 $ | +257.896 $ | +10,0 % | 2.567.345 $ | -44.710 $ | -1,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.520.421 $ | -1.277.683 $ | -45,7 % | 2.798.104 $ | +2.407.050 $ | +615,5 % | 391.054 $ | +104.452 $ | +36,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.692.871 $ | +20.419 $ | +0,8 % | 2.672.452 $ | +305.189 $ | +12,9 % | 2.367.263 $ | -36.674 $ | -1,5 % |
| Creative Planning | 2.692.673 $ | +15.294 $ | +0,6 % | 2.677.379 $ | +361.820 $ | +15,6 % | 2.315.559 $ | -3.523.099 $ | -60,3 % |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2.654.943 $ | ||||||||
| Illinois Municipal Retirement Fund | 2.430.167 $ | -41.775 $ | -1,7 % | 2.471.942 $ | +307.786 $ | +14,2 % | 2.164.156 $ | -106.044 $ | -4,7 % |
| Murphy Pohlad Asset Management LLC | 2.406.445 $ | +84.853 $ | +3,7 % | 2.321.592 $ | +317.538 $ | +15,8 % | 2.004.054 $ | -117.471 $ | -5,5 % |
| State of New Jersey Common Pension Fund D | 2.398.526 $ | +131.989 $ | +5,8 % | 2.266.537 $ | +264.294 $ | +13,2 % | 2.002.243 $ | +325.541 $ | +19,4 % |
| IMC-Chicago, LLC | 1.074.372 $ | -44.928 $ | -4,0 % | 1.119.300 $ | -1.271.052 $ | -53,2 % | 2.390.352 $ | +1.164.414 $ | +95,0 % |
| Vert Asset Management LLC | 2.288.745 $ | +169.956 $ | +8,0 % | 2.118.789 $ | +368.809 $ | +21,1 % | 1.749.980 $ | -189.732 $ | -9,8 % |
| Lodestone Wealth Management LLC | 2.285.103 $ | +16.458 $ | +0,7 % | 2.268.645 $ | +130.804 $ | +6,1 % | |||
| Atria Investments, Inc | 2.145.157 $ | -93.675 $ | -4,2 % | 2.238.832 $ | +221.683 $ | +11,0 % | 2.017.149 $ | -117.389 $ | -5,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.128.309 $ | -60.532 $ | -2,8 % | 2.188.841 $ | +73.468 $ | +3,5 % | 2.115.373 $ | -147.513 $ | -6,5 % |
| Louisiana State Employees Retirement System | 2.165.358 $ | +50.518 $ | +2,4 % | 2.114.840 $ | +205.600 $ | +10,8 % | 1.909.240 $ | -99.650 $ | -5,0 % |
| ALLSTATE CORP | 2.103.665 $ | +1.351.277 $ | +179,6 % | 752.388 $ | +83.507 $ | +12,5 % | 668.881 $ | -1.620.910 $ | -70,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.896.931 $ | +26.717 $ | +1,4 % | 1.870.214 $ | -193.399 $ | -9,4 % | 2.063.613 $ | -809.632 $ | -28,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.013.155 $ | +24.659 $ | +1,2 % | 1.988.496 $ | +220.702 $ | +12,5 % | 1.767.794 $ | +10.307 $ | +0,6 % |
| State of Tennessee, Department of Treasury | 1.822.524 $ | -123.784 $ | -6,4 % | 1.946.308 $ | +257.827 $ | +15,3 % | 1.688.481 $ | -123.229 $ | -6,8 % |
| Aberdeen Group plc | 1.771.237 $ | +190.653 $ | +12,1 % | 1.580.584 $ | |||||
| Squarepoint Ops LLC | 1.671.342 $ | +1.080.316 $ | +182,8 % | ||||||
| Vanderbilt University | 1.545.471 $ | +97.115 $ | +6,7 % | 1.448.356 $ | -190.274 $ | -11,6 % | 1.638.630 $ | +460.751 $ | +39,1 % |
| Ensign Peak Advisors, Inc | 338.058 $ | -827.889 $ | -71,0 % | 1.165.947 $ | -399.678 $ | -25,5 % | 1.565.625 $ | -95.796 $ | -5,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.562.713 $ | +30.400 $ | +2,0 % | 1.532.313 $ | +3.174 $ | +0,2 % | 1.529.139 $ | -3.640.181 $ | -70,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.287.931 $ | -154.755 $ | -10,7 % | 1.442.686 $ | -95.493 $ | -6,2 % | 1.538.179 $ | -54.682 $ | -3,4 % |
| TCTC Holdings, LLC | 311.549 $ | -1.224.258 $ | -79,7 % | 1.535.807 $ | +170.458 $ | +12,5 % | 1.365.349 $ | -83.541 $ | -5,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.483.791 $ | ||||||||
| Arizona State Retirement System | 1.301.245 $ | -59.405 $ | -4,4 % | 1.360.650 $ | +168.362 $ | +14,1 % | 1.192.288 $ | -31.727 $ | -2,6 % |
| New Age Alpha Advisors, LLC | 1.263.975 $ | -88.194 $ | -6,5 % | 1.352.169 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.138.447 $ | -169.714 $ | -13,0 % | 1.308.161 $ | -2.629 $ | -0,2 % | 1.310.790 $ | -280.886 $ | -17,6 % |
| Police & Firemen's Retirement System of New Jersey | 1.243.650 $ | -36.574 $ | -2,9 % | 1.280.224 $ | +368.562 $ | +40,4 % | 911.662 $ | -17.922 $ | -1,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.229.196 $ | +17.313 $ | +1,4 % | 1.211.883 $ | +134.505 $ | +12,5 % | 1.077.378 $ | -65.921 $ | -5,8 % |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1.210.300 $ | +671.506 $ | +124,6 % | 538.794 $ | |||||
| OVERSEA-CHINESE BANKING Corp Ltd | 341.676 $ | -335.182 $ | -49,5 % | 676.858 $ | -521.951 $ | -43,5 % | 1.198.809 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 1.195.468 $ | +164.368 $ | +15,9 % | 1.031.100 $ | +236.755 $ | +29,8 % | 794.345 $ | +153.876 $ | +24,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 848.902 $ | +8.772 $ | +1,0 % | 840.130 $ | -277.390 $ | -24,8 % | 1.117.520 $ | -153.197 $ | -12,1 % |
| LMR Partners LLP | 1.037.618 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 992.207 $ | +13.975 $ | +1,4 % | 978.232 $ | +108.573 $ | +12,5 % | 869.659 $ | +58.394 $ | +7,2 % |
| Quantinno Capital Management LP | 976.853 $ | +204.236 $ | +26,4 % | 772.617 $ | +308.521 $ | +66,5 % | 464.096 $ | +106.479 $ | +29,8 % |
| BANK OF MONTREAL /CAN/ | 685.992 $ | +4.657 $ | +0,7 % | 681.335 $ | -275.308 $ | -28,8 % | 956.643 $ | -62.397 $ | -6,1 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 923.000 $ | +13.000 $ | +1,4 % | 910.000 $ | +101.000 $ | +12,5 % | 809.000 $ | ||
| ProShare Advisors LLC | 912.495 $ | +41.625 $ | +4,8 % | 870.870 $ | -46.487 $ | -5,1 % | 917.357 $ | -91.450 $ | -9,1 % |
| HighTower Advisors, LLC | 829.657 $ | ||||||||
| WOLVERINE TRADING, LLC | 592.032 $ | -214.320 $ | -26,6 % | 806.352 $ | +114.612 $ | +16,6 % | |||
| Invst, LLC | 741.834 $ | -41.858 $ | -5,3 % | 783.692 $ | +71.999 $ | +10,1 % | 711.693 $ | -8.674 $ | -1,2 % |
| Entropy Technologies, LP | 770.242 $ | +17.565 $ | +2,3 % | 752.677 $ | |||||
| Crawford Fund Management, LLC | 276.900 $ | -487.500 $ | -63,8 % | 764.400 $ | +84.840 $ | +12,5 % | 679.560 $ | +6.496 $ | +1,0 % |
| XTX Topco Ltd | 741.481 $ | ||||||||
| Pictet Asset Management Holding SA | 726.179 $ | +10.227 $ | +1,4 % | 715.952 $ | +155.380 $ | +27,7 % | 560.572 $ | -399.626 $ | -41,6 % |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 724.278 $ | +36.737 $ | +5,3 % | 687.541 $ | +76.309 $ | +12,5 % | 611.232 $ | -7.918 $ | -1,3 % |
| Jefferies Financial Group Inc. | 719.940 $ | ||||||||
| Maryland State Retirement & Pension System | 695.204 $ | +33.889 $ | +5,1 % | 661.315 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 668.930 $ | +668.273 $ | +101.715,8 % | 657 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 601.691 $ | -18.294 $ | -3,0 % | 619.985 $ | -2.324 $ | -0,4 % | |||
| Federation des caisses Desjardins du Quebec | 600.494 $ | +87.655 $ | +17,1 % | 512.839 $ | +81.076 $ | +18,8 % | 431.763 $ | +221.516 $ | +105,4 % |
| Inspire Investing, LLC | 584.408 $ | ||||||||
| M&T BANK CORP | 557.237 $ | +183.854 $ | +49,2 % | 373.383 $ | +29.601 $ | +8,6 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 540.380 $ | +25.102 $ | +4,9 % | 515.278 $ | -9.844 $ | -1,9 % | 525.122 $ | -96.278 $ | -15,5 % |
| US BANCORP \DE\ | 162.207 $ | +24.233 $ | +17,6 % | 137.974 $ | -369.835 $ | -72,8 % | 507.809 $ | -80.075 $ | -13,6 % |
| Tower Research Capital LLC (TRC) | 98.041 $ | -105.963 $ | -51,9 % | 204.004 $ | -273.500 $ | -57,3 % | 477.504 $ | -11.322 $ | -2,3 % |
| GROUP ONE TRADING LLC | 66.807 $ | -298.667 $ | -81,7 % | 365.474 $ | -96.837 $ | -20,9 % | 462.311 $ | -231.357 $ | -33,4 % |
| Pathstone Holdings, LLC | 447.091 $ | +44.273 $ | +11,0 % | 402.818 $ | +76.335 $ | +23,4 % | 326.483 $ | -84.806 $ | -20,6 % |
| Summit Financial, LLC | 445.694 $ | -27.288 $ | -5,8 % | ||||||
| Walleye Trading LLC | 445.181 $ | ||||||||
| Engineers Gate Manager LP | 438.911 $ | ||||||||
| INCEPTIONR LLC | 430.612 $ | +51.790 $ | +13,7 % | 378.822 $ | |||||
| CAXTON ASSOCIATES LLP | 430.175 $ | ||||||||
| Magnetar Financial LLC | 424.386 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 422.734 $ | ||||||||
| Ameritas Investment Partners, Inc. | 380.811 $ | -5.611 $ | -1,5 % | 386.422 $ | -33.384 $ | -8,0 % | 419.806 $ | -5.478 $ | -1,3 % |
| PROFUND ADVISORS LLC | 387.014 $ | +176.768 $ | +84,1 % | 210.246 $ | |||||
| Abel Hall, LLC | 385.279 $ | ||||||||
| XPONANCE LLC | 374.975 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 369.200 $ | +5.200 $ | +1,4 % | 364.000 $ | +40.400 $ | +12,5 % | 323.600 $ | -19.800 $ | -5,8 % |
| FOX RUN MANAGEMENT, L.L.C. | 354.340 $ | ||||||||
| Bayforest Capital Ltd | 249.690 $ | -96.271 $ | -27,8 % | 345.961 $ | |||||
| Twelve Points Wealth Management LLC | 277.401 $ | -58.087 $ | -17,3 % | 335.488 $ | +37.235 $ | +12,5 % | 298.253 $ | -21.067 $ | -6,6 % |
| MARSHALL WACE, LLP | 328.129 $ | -4.947.577 $ | -93,8 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 323.030 $ | +55.916 $ | +20,9 % | 267.114 $ | +83.584 $ | +45,5 % | 183.530 $ | +32.381 $ | +21,4 % |
| MACKENZIE FINANCIAL CORP | 321.840 $ | +7.672 $ | +2,4 % | 314.168 $ | +35.225 $ | +12,6 % | 278.943 $ | -8.843 $ | -3,1 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 311.789 $ | +24.975 $ | +8,7 % | 286.814 $ | |||||
| Crossmark Global Holdings, Inc. | 305.808 $ | +4.307 $ | +1,4 % | 301.501 $ | +33.463 $ | +12,5 % | 268.038 $ | -9.498 $ | -3,4 % |
| Y-Intercept (Hong Kong) Ltd | 296.332 $ | ||||||||
| HANOVER ADVISORS INC | 258.828 $ | -5.782 $ | -2,2 % | 264.610 $ | +29.175 $ | +12,4 % | 235.435 $ | -11.676 $ | -4,7 % |
| SCHULHOFF & CO INC | 254.766 $ | +3.588 $ | +1,4 % | 251.178 $ | +27.878 $ | +12,5 % | 223.300 $ | -13.663 $ | -5,8 % |
| Leisure Capital Management | 246.920 $ | ||||||||
| Cetera Investment Advisers | 245.063 $ | ||||||||
| STIFEL FINANCIAL CORP | 195.990 $ | -242 $ | -0,1 % | 196.232 $ | -38.849 $ | -16,5 % | 235.081 $ | -42.129 $ | -15,2 % |
| DRW Securities, LLC | 234.205 $ | ||||||||
| CIBC Private Wealth Group LLC | 179.763 $ | -54.253 $ | -23,2 % | 234.016 $ | +81.892 $ | +53,8 % | 152.124 $ | +72.869 $ | +91,9 % |
| Ethic Inc. | 228.410 $ | ||||||||
| OSAIC HOLDINGS, INC. | 223.702 $ | +13.710 $ | +6,5 % | 209.992 $ | +59.200 $ | +39,3 % | 150.792 $ | -1.016.799 $ | -87,1 % |
| Bleakley Financial Group, LLC | 221.058 $ | ||||||||
| Corient Private Wealth LLC | 215.170 $ | ||||||||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 200.983 $ | -683.049 $ | -77,3 % | ||||||
| State of Wyoming | 192.866 $ | -32.748 $ | -14,5 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 192.411 $ | ||||||||
| ExodusPoint Capital Management, LP | 191.596 $ | +190.161 $ | +13.251,6 % | 1.435 $ | |||||
| Quadrature Capital Ltd | 190.896 $ | ||||||||
| GTS SECURITIES LLC | 189.553 $ | ||||||||
| SAGE RHINO CAPITAL LLC | 189.344 $ | ||||||||
| Cerity Partners LLC | 162.151 $ | -120.411 $ | -42,6 % | ||||||
| T. Rowe Price Investment Management, Inc. | 126.985 $ | -279 $ | -0,2 % | 127.264 $ | +14.307 $ | +12,7 % | 112.957 $ | +7.699 $ | +7,3 % |
| GAMMA Investing LLC | 122.224 $ | +24.472 $ | +25,0 % | 97.752 $ | +22.030 $ | +29,1 % | 75.722 $ | -805 $ | -1,1 % |
| RAYMOND JAMES FINANCIAL INC | 120.380 $ | -134.448 $ | -52,8 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 115.021 $ | +1.861 $ | +1,6 % | 113.160 $ | +12.756 $ | +12,7 % | 100.404 $ | +8.590 $ | +9,4 % |
| SIMPLEX TRADING, LLC | 114.452 $ | +114.069 $ | +29.783,0 % | 383 $ | -53 $ | -12,2 % | 436 $ | -147 $ | -25,2 % |
| Pinnacle Wealth Planning Services, Inc. | 103.136 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 77.310 $ | +1.780 $ | +2,4 % | 75.530 $ | +3.464 $ | +4,8 % | 72.066 $ | -8.753 $ | -10,8 % |
| Raiffeisen Bank International AG | 65.422 $ | -10.781 $ | -14,1 % | 76.203 $ | +8.457 $ | +12,5 % | 67.746 $ | -4.145 $ | -5,8 % |
| PGGM Investments | 74.262 $ | +1.046 $ | +1,4 % | 73.216 $ | +8.126 $ | +12,5 % | 65.090 $ | +5.499 $ | +9,2 % |
| Versant Capital Management, Inc | 60.844 $ | +7.154 $ | +13,3 % | 53.690 $ | +5.959 $ | +12,5 % | 47.731 $ | +27.402 $ | +134,8 % |
| FIFTH THIRD BANCORP | 58.980 $ | +1.814 $ | +3,2 % | 57.166 $ | +8.448 $ | +17,3 % | 48.718 $ | +13.708 $ | +39,2 % |
| Smartleaf Asset Management LLC | 58.434 $ | +5.821 $ | +11,1 % | 52.613 $ | +9.628 $ | +22,4 % | 42.985 $ | -12.388 $ | -22,4 % |
| SIGNATUREFD, LLC | 58.020 $ | +6.332 $ | +12,3 % | 51.688 $ | +4.297 $ | +9,1 % | 47.391 $ | -9.768 $ | -17,1 % |
| DANSKE BANK A/S | 57.226 $ | +806 $ | +1,4 % | 56.420 $ | +6.262 $ | +12,5 % | 50.158 $ | +46.724 $ | +1.360,6 % |
| Arax Advisory Partners | 5.520 $ | -51.027 $ | -90,2 % | 56.547 $ | +55.673 $ | +6.369,9 % | 874 $ | ||
| Ritter Daniher Financial Advisory LLC / DE | 56.080 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 52.538 $ | +1.596 $ | +3,1 % | 50.942 $ | -206.248 $ | -80,2 % | |||
| Caitong International Asset Management Co., Ltd | 48.901 $ | ||||||||
| IFP Advisors, Inc | 8.307 $ | +117 $ | +1,4 % | 8.190 $ | -40.705 $ | -83,2 % | 48.895 $ | +5.249 $ | +12,0 % |
| Anchor Investment Management, LLC | 47.442 $ | +668 $ | +1,4 % | 46.774 $ | +5.191 $ | +12,5 % | 41.583 $ | -2.544 $ | -5,8 % |
| Kestra Advisory Services, LLC | 43.057 $ | ||||||||
| Salomon & Ludwin, LLC | 40.934 $ | +25.546 $ | +166,0 % | 15.388 $ | |||||
| Triumph Capital Management | 33.357 $ | ||||||||
| Parallel Advisors, LLC | 25.352 $ | -862 $ | -3,3 % | 26.214 $ | +2.861 $ | +12,3 % | 23.353 $ | +4.660 $ | +24,9 % |
| MAI Capital Management | 25.527 $ | +367 $ | +1,5 % | 25.160 $ | -858 $ | -3,3 % | 26.018 $ | +7.972 $ | +44,2 % |
| UMB Bank, n.a. | 25.346 $ | +3.342 $ | +15,2 % | 22.004 $ | +6.730 $ | +44,1 % | 15.274 $ | +2.036 $ | +15,4 % |
| Farther Finance Advisors, LLC | 24.866 $ | +10.997 $ | +79,3 % | 13.869 $ | +10.714 $ | +339,6 % | 3.155 $ | -34.735 $ | -91,7 % |
| New England Capital Financial Advisors LLC | 22.374 $ | +315 $ | +1,4 % | 22.059 $ | -2.211 $ | -9,1 % | 24.270 $ | -1.485 $ | -5,8 % |
| EverSource Wealth Advisors, LLC | 20.291 $ | -769 $ | -3,7 % | 21.060 $ | -521 $ | -2,4 % | 21.581 $ | +2.528 $ | +13,3 % |
| Rockefeller Capital Management L.P. | 15.986 $ | -3.948 $ | -19,8 % | 19.934 $ | |||||
| Optiver Holding B.V. | 4.696 $ | -9.769 $ | -67,5 % | 14.465 $ | -885 $ | -5,8 % | |||
| Brooklyn Investment Group | 13.171 $ | +5.307 $ | +67,5 % | ||||||
| Kemnay Advisory Services Inc. | 11.870 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 11.780 $ | -4 $ | -0,0 % | 11.784 $ | +1.289 $ | +12,3 % | 10.495 $ | -6 $ | -0,1 % |
| ASSETMARK, INC | 11.231 $ | +5.027 $ | +81,0 % | 6.204 $ | +1.491 $ | +31,6 % | 4.713 $ | -330.737 $ | -98,6 % |
| Wealthspire Advisors, LLC | 10.720 $ | ||||||||
| Bare Financial Services, Inc | 9.045 $ | -455 $ | -4,8 % | 9.500 $ | +7.611 $ | +402,9 % | |||
| HARBOUR INVESTMENTS, INC. | 5.538 $ | -3.708 $ | -40,1 % | 9.246 $ | +4.570 $ | +97,7 % | 4.676 $ | -286 $ | -5,8 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9.175 $ | +130 $ | +1,4 % | 9.045 $ | |||||
| Rise Advisors, LLC | 9.128 $ | +1.093 $ | +13,6 % | 8.035 $ | -402 $ | -4,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 7.476 $ | +1.161 $ | +18,4 % | 6.315 $ | +701 $ | +12,5 % | 5.614 $ | +1.665 $ | +42,2 % |
| PRINCIPAL SECURITIES, INC. | 7.426 $ | +825 $ | +12,5 % | 6.601 $ | -1.985 $ | -23,1 % | |||
| Elyxium Wealth, LLC | 7.384 $ | ||||||||
| Kestra Investment Management, LLC | 7.071 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 3.312 $ | -1.866 $ | -36,0 % | 5.178 $ | +3.066 $ | +145,2 % | |||
| Allworth Financial LP | 5.149 $ | +541 $ | +11,7 % | 4.608 $ | +1.236 $ | +36,7 % | 3.372 $ | -403 $ | -10,7 % |
| State of Alaska, Department of Revenue | 4.976 $ | +164 $ | +3,4 % | 4.812 $ | +389 $ | +8,8 % | 4.423 $ | -17 $ | -0,4 % |
| High Note Wealth, LLC | 4.633 $ | -281 $ | -5,7 % | 4.914 $ | +772 $ | +18,6 % | 4.142 $ | +433 $ | +11,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.619 $ | +245 $ | +5,6 % | 4.374 $ | +684 $ | +18,5 % | 3.690 $ | +145 $ | +4,1 % |
| Steward Partners Investment Advisory, LLC | 4.615 $ | +65 $ | +1,4 % | 4.550 $ | +505 $ | +12,5 % | 4.045 $ | -248 $ | -5,8 % |
| Clearstead Advisors, LLC | 4.579 $ | +65 $ | +1,4 % | 4.514 $ | +501 $ | +12,5 % | 4.013 $ | ||
| SageView Advisory Group, LLC | 4.062 $ | ||||||||
| Ilmarinen Mutual Pension Insurance Co | 3.757 $ | +53 $ | +1,4 % | 3.704 $ | +411 $ | +12,5 % | 3.293 $ | -201 $ | -5,8 % |
| Main Street Group, LTD | 3.713 $ | +412 $ | +12,5 % | 3.301 $ | |||||
| NATIXIS ADVISORS, LLC | 1.723 $ | -1.734 $ | -50,2 % | 3.457 $ | +420 $ | +13,8 % | 3.037 $ | -319 $ | -9,5 % |
| SG Americas Securities, LLC | 1.848 $ | -1.534 $ | -45,4 % | 3.382 $ | +3.134 $ | +1.263,7 % | 248 $ | -607 $ | -71,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.333 $ | +47 $ | +1,4 % | 3.286 $ | +315 $ | +10,6 % | 2.971 $ | -180 $ | -5,7 % |
| Private Wealth Management Group, LLC | 3.286 $ | +46 $ | +1,4 % | 3.240 $ | +359 $ | +12,5 % | 2.881 $ | -176 $ | -5,8 % |
| Red Tortoise LLC | 3.157 $ | +45 $ | +1,4 % | 3.112 $ | +345 $ | +12,5 % | 2.767 $ | -169 $ | -5,8 % |
| BNP Paribas Asset Management Holding S.A. | 2.874 $ | +376 $ | +15,1 % | 2.498 $ | +2.388 $ | +2.170,9 % | 110 $ | ||
| OPTIMUM INVESTMENT ADVISORS | 2.730 $ | +303 $ | +12,5 % | 2.427 $ | -149 $ | -5,8 % | |||
| HM PAYSON & CO | 2.696 $ | +38 $ | +1,4 % | 2.658 $ | +295 $ | +12,5 % | 2.363 $ | -144 $ | -5,7 % |
| Parkside Financial Bank & Trust | 2.658 $ | ||||||||
| ALGERT GLOBAL LLC | 2.584 $ | -158 $ | -5,8 % | ||||||
| DekaBank Deutsche Girozentrale | 2.343 $ | -68 $ | -2,8 % | 2.411 $ | +187 $ | +8,4 % | 2.224 $ | +25 $ | +1,1 % |
| Ares Financial Consulting, LLC | 2.344 $ | ||||||||
| Geneos Wealth Management Inc. | 1.938 $ | +27 $ | +1,4 % | 1.911 $ | -322 $ | -14,4 % | 2.233 $ | -136 $ | -5,7 % |
| Annis Gardner Whiting Capital Advisors, LLC | 2.105 $ | +30 $ | +1,4 % | 2.075 $ | +230 $ | +12,5 % | 1.845 $ | ||
| Hughes Financial Services, LLC | 1.846 $ | +58 $ | +3,2 % | 1.788 $ | +87 $ | +5,1 % | 1.701 $ | -5 $ | -0,3 % |
| Daiwa Securities Group Inc. | 1.803 $ | +134 $ | +8,0 % | 1.669 $ | +233 $ | +16,2 % | 1.436 $ | -26 $ | -1,8 % |
| Quent Capital, LLC | 1.661 $ | +23 $ | +1,4 % | 1.638 $ | +93 $ | +6,0 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.569 $ | ||||||||
| Manchester Capital Management LLC | 1.533 $ | +695 $ | +82,9 % | 838 $ | |||||
| Handelsbanken Fonder AB | 1.426 $ | +166 $ | +13,2 % | 1.260 $ | +139 $ | +12,4 % | 1.121 $ | -68 $ | -5,7 % |
| AMALGAMATED BANK | 1.373 $ | +52 $ | +3,9 % | 1.321 $ | +159 $ | +13,7 % | 1.162 $ | -54 $ | -4,4 % |
| VAN ECK ASSOCIATES CORP | 1.253 $ | +128 $ | +11,4 % | 1.125 $ | +222 $ | +24,6 % | 903 $ | +57 $ | +6,7 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.146 $ | -52 $ | -4,3 % | 1.198 $ | +132 $ | +12,4 % | 1.066 $ | -2.148 $ | -66,8 % |
| Rialto Wealth Management, LLC | 665 $ | -518 $ | -43,8 % | 1.183 $ | +131 $ | +12,5 % | 1.052 $ | +554 $ | +111,2 % |
| Aspect Partners, LLC | 1.133 $ | +790 $ | +230,3 % | ||||||
| Westside Investment Management, Inc. | 757 $ | ||||||||
| BESSEMER GROUP INC | 36 $ | -642 $ | -94,7 % | 678 $ | +86 $ | +14,5 % | 592 $ | +579 $ | +4.453,8 % |
| Rossby Financial, LCC | 609 $ | +105 $ | +20,8 % | 504 $ | |||||
| Quarry LP | 566 $ | -56.473 $ | -99,0 % | ||||||
| Spire Wealth Management | 554 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 510 $ | ||||||||
| Leonteq Securities AG | 437 $ | -128.436 $ | -99,7 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 388 $ | ||||||||
| Clearstead Trust, LLC | 346 $ | +38 $ | +12,3 % | 308 $ | |||||
| Pensionfund PDN | 346 $ | +5 $ | +1,5 % | 341 $ | +38 $ | +12,5 % | 303 $ | -18 $ | -5,6 % |
| TD Capital Management LLC | 335 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 295 $ | +4 $ | +1,4 % | 291 $ | +32 $ | +12,4 % | 259 $ | -16 $ | -5,8 % |
| Abound Wealth Management | 277 $ | +4 $ | +1,5 % | 273 $ | +30 $ | +12,3 % | 243 $ | -15 $ | -5,8 % |
| True Wealth Design, LLC | 259 $ | +4 $ | +1,6 % | 255 $ | +28 $ | +12,3 % | 227 $ | ||
| Dunhill Financial, LLC | 248 $ | -18 $ | -6,8 % | ||||||
| Transamerica Financial Advisors, LLC | 222 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 217 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 216 $ | +3 $ | +1,4 % | 213 $ | +24 $ | +12,7 % | 189 $ | -12 $ | -6,0 % |
| SHELL ASSET MANAGEMENT CO | 76 $ | -92 $ | -54,8 % | 168 $ | -51 $ | -23,3 % | |||
| Advisory Services Network, LLC | 109 $ | ||||||||
| OPTIMA CAPITAL LLC | 92 $ | ||||||||
| AdvisorNet Financial, Inc | 91 $ | +2 $ | +2,2 % | 89 $ | +10 $ | +12,7 % | 79 $ | -4 $ | -4,8 % |
| CWM, LLC | 29 $ | +3 $ | +11,5 % | 26 $ | +2 $ | +8,3 % | 24 $ | +3 $ | +14,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 28 $ | +13 $ | +86,7 % | 15 $ | +10 $ | +200,0 % | 5 $ | +5 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 23 $ | +0 $ | +0,0 % | 23 $ | +8 $ | +53,3 % | 15 $ | -1 $ | -6,3 % |
| North Capital, Inc. | 18 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 3 $ | +3 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 4.109.478.508 $ | +144.044.866 $ | +749,6 % | 3.854.190.776 $ | +371.703.404 $ | +80,3 % | 2.544.859.904 $ | -140.490.480 $ | +698,3 % | |