| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.739.532.701 $ | +179.720.410 $ | +928,9 % | 1.571.001.026 $ | +14.142.435 $ | +1.858,5 % | 1.292.488.276 $ | +22.646.624 $ | +1.233,3 % | |
| BlackRock, Inc. | 364.219.825 $ | +23.924.487 $ | +7,0 % | 340.295.338 $ | |||||
| VANGUARD GROUP INC | 281.187.464 $ | +7.012.379 $ | +2,6 % | 274.175.085 $ | +1.044.656 $ | +0,4 % | 273.130.429 $ | +4.127.809 $ | +1,5 % |
| DIMENSIONAL FUND ADVISORS LP | 159.514.419 $ | +9.454.198 $ | +6,3 % | 150.060.221 $ | +4.323.255 $ | +3,0 % | 145.736.966 $ | -3.752.874 $ | -2,5 % |
| STATE STREET CORP | 131.899.220 $ | +6.879.698 $ | +5,5 % | 125.019.522 $ | -1.744.812 $ | -1,4 % | 126.764.334 $ | -638.304 $ | -0,5 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 108.081.132 $ | +3.107.378 $ | +3,0 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 99.538.286 $ | +96.570.048 $ | +3.253,4 % | 2.968.238 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 67.355.887 $ | +4.441.770 $ | +7,1 % | 62.914.117 $ | +3.285.690 $ | +5,5 % | 59.628.427 $ | +3.939.325 $ | +7,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 62.209.344 $ | +2.919.713 $ | +4,9 % | 59.289.631 $ | +1.187.459 $ | +2,0 % | 58.102.172 $ | +1.140.205 $ | +2,0 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 49.884.703 $ | +2.953.441 $ | +6,3 % | 46.931.262 $ | +1.782.259 $ | +3,9 % | 45.149.003 $ | +1.383.688 $ | +3,2 % |
| WELLS FARGO & COMPANY/MN | 32.133.602 $ | -2.887.772 $ | -8,2 % | 35.021.374 $ | -7.641.739 $ | -17,9 % | 42.663.113 $ | -4.069.202 $ | -8,7 % |
| AMERIPRISE FINANCIAL INC | 29.146.564 $ | -12.505.508 $ | -30,0 % | 41.652.072 $ | +5.653.374 $ | +15,7 % | 35.998.698 $ | +2.262.449 $ | +6,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.575.808 $ | +1.078.975 $ | +3,2 % | 33.496.833 $ | +574.869 $ | +1,7 % | 32.921.964 $ | -839.533 $ | -2,5 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 31.930.066 $ | -1.398.384 $ | -4,2 % | 33.328.450 $ | +5.138.047 $ | +18,2 % | 28.190.403 $ | +2.789.356 $ | +11,0 % |
| Invesco Ltd. | 21.887.764 $ | -5.867.569 $ | -21,1 % | 27.755.333 $ | -1.817.613 $ | -6,1 % | 29.572.946 $ | -2.067.887 $ | -6,5 % |
| NORTHERN TRUST CORP | 24.778.888 $ | -788.627 $ | -3,1 % | 25.567.515 $ | +485.770 $ | +1,9 % | 25.081.745 $ | +71.987 $ | +0,3 % |
| MORGAN STANLEY | 24.111.808 $ | +4.408.197 $ | +22,4 % | 19.703.611 $ | +2.190.986 $ | +12,5 % | 17.512.625 $ | -3.130.496 $ | -15,2 % |
| BANK OF AMERICA CORP /DE/ | 22.649.544 $ | +4.458.224 $ | +24,5 % | 18.191.320 $ | +1.716.851 $ | +10,4 % | 16.474.469 $ | +1.462.743 $ | +9,7 % |
| MetLife Investment Management, LLC | 21.270.514 $ | +1.061.814 $ | +5,3 % | 20.208.700 $ | +607.263 $ | +3,1 % | 19.601.437 $ | +81.211 $ | +0,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16.826.993 $ | +2.202.527 $ | +15,1 % | 14.624.466 $ | +1.279.345 $ | +9,6 % | 13.345.121 $ | -206.400 $ | -1,5 % |
| GOLDMAN SACHS GROUP INC | 14.372.378 $ | +5.431.967 $ | +60,8 % | 8.940.411 $ | |||||
| UBS Group AG | 6.519.611 $ | -3.460.217 $ | -34,7 % | 9.979.828 $ | -2.121.244 $ | -17,5 % | 12.101.072 $ | +3.968.604 $ | +48,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 12.026.881 $ | +502.565 $ | +4,4 % | 11.524.316 $ | -113.781 $ | -1,0 % | 11.638.097 $ | -1.554.231 $ | -11,8 % |
| D. E. Shaw & Co., Inc. | 11.463.473 $ | +7.583.839 $ | +195,5 % | 3.879.634 $ | +1.439.205 $ | +59,0 % | 2.440.429 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 10.802.214 $ | +545.778 $ | +5,3 % | 10.256.436 $ | +1.666.270 $ | +19,4 % | 8.590.166 $ | +785.139 $ | +10,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 10.688.795 $ | +8.664.787 $ | +428,1 % | 2.024.008 $ | |||||
| DAVIDSON INVESTMENT ADVISORS | 10.006.279 $ | +642.418 $ | +6,9 % | 9.363.861 $ | +409.002 $ | +4,6 % | 8.954.859 $ | +259.223 $ | +3,0 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.528.948 $ | -8.228.993 $ | -84,3 % | 9.757.941 $ | +26.994 $ | +0,3 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.735.061 $ | -575.055 $ | -6,2 % | 9.310.116 $ | +1.308.097 $ | +16,3 % | 8.002.019 $ | +611.117 $ | +8,3 % |
| ExodusPoint Capital Management, LP | 9.222.942 $ | +7.382.128 $ | +401,0 % | 1.840.814 $ | +1.839.165 $ | +111.532,1 % | 1.649 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.562.490 $ | +471.680 $ | +9,3 % | 5.090.810 $ | -4.051.225 $ | -44,3 % | 9.142.035 $ | +2.098.007 $ | +29,8 % |
| Empowered Funds, LLC | 8.877.090 $ | +1.089.225 $ | +14,0 % | 7.787.865 $ | -344.717 $ | -4,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.656.881 $ | -4.694.624 $ | -56,2 % | 8.351.505 $ | +505.466 $ | +6,4 % | |||
| CITADEL ADVISORS LLC | 7.771.888 $ | +2.330.290 $ | +42,8 % | 5.441.598 $ | +3.724.590 $ | +216,9 % | 1.717.008 $ | -4.085.189 $ | -70,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.212.842 $ | -666.938 $ | -13,7 % | 4.879.780 $ | -2.786.690 $ | -36,3 % | 7.666.470 $ | ||
| RHUMBLINE ADVISERS | 7.172.392 $ | -71.622 $ | -1,0 % | 7.244.014 $ | +132.711 $ | +1,9 % | 7.111.303 $ | +340.469 $ | +5,0 % |
| Baird Financial Group, Inc. | 7.081.641 $ | +949.552 $ | +15,5 % | 6.132.089 $ | -1.014.740 $ | -14,2 % | |||
| CONGRESS ASSET MANAGEMENT CO | 7.032.456 $ | +544.748 $ | +8,4 % | 6.487.708 $ | -123.671 $ | -1,9 % | 6.611.379 $ | +162.123 $ | +2,5 % |
| JANE STREET GROUP, LLC | 7.021.968 $ | +1.986.710 $ | +39,5 % | 5.035.258 $ | +3.458.970 $ | +219,4 % | 1.576.288 $ | -404.478 $ | -20,4 % |
| Legal & General Group Plc | 6.370.128 $ | +79.136 $ | +1,3 % | 6.290.992 $ | -197.249 $ | -3,0 % | 6.488.241 $ | +122.848 $ | +1,9 % |
| JPMORGAN CHASE & CO | 6.125.801 $ | +1.450.752 $ | +31,0 % | 4.675.049 $ | -2.904.012 $ | -38,3 % | |||
| BARCLAYS PLC | 4.998.314 $ | -645.924 $ | -11,4 % | 5.644.238 $ | -36.962 $ | -0,7 % | 5.681.200 $ | +5.677.064 $ | +137.259,8 % |
| AQR CAPITAL MANAGEMENT LLC | 5.289.380 $ | +1.218.713 $ | +29,9 % | 4.070.667 $ | +2.916.214 $ | +252,6 % | 1.154.453 $ | +287.602 $ | +33,2 % |
| TWO SIGMA INVESTMENTS, LP | 5.210.961 $ | +3.711.697 $ | +247,6 % | 1.499.264 $ | +294.597 $ | +24,5 % | 1.204.667 $ | +638.869 $ | +112,9 % |
| Dana Investment Advisors, Inc. | 5.030.984 $ | +267.367 $ | +5,6 % | 4.763.617 $ | +125.811 $ | +2,7 % | 4.637.806 $ | +37.684 $ | +0,8 % |
| Swiss National Bank | 4.987.904 $ | +270.963 $ | +5,7 % | 4.716.941 $ | +157.284 $ | +3,4 % | 4.559.657 $ | +51.848 $ | +1,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.766.326 $ | +132.726 $ | +8,1 % | 1.633.600 $ | -2.898.944 $ | -64,0 % | 4.532.544 $ | +114.133 $ | +2,6 % |
| MILLENNIUM MANAGEMENT LLC | 2.225.284 $ | -2.214.564 $ | -49,9 % | 4.439.848 $ | +4.177.119 $ | +1.589,9 % | 262.729 $ | -124.701 $ | -32,2 % |
| PRUDENTIAL FINANCIAL INC | 2.391.456 $ | -1.606.703 $ | -40,2 % | 3.998.159 $ | -147.001 $ | -3,5 % | 4.145.160 $ | +1.863.619 $ | +81,7 % |
| CITIGROUP INC | 2.338.895 $ | -72.432 $ | -3,0 % | 2.411.327 $ | -1.557.928 $ | -39,2 % | 3.969.255 $ | -706.862 $ | -15,1 % |
| AUXIER ASSET MANAGEMENT LLC | 2.825.783 $ | -1.139.572 $ | -28,7 % | 3.965.355 $ | +132.222 $ | +3,4 % | 3.833.133 $ | +82.780 $ | +2,2 % |
| SEI INVESTMENTS CO | 2.222.786 $ | -1.368.464 $ | -38,1 % | 3.591.250 $ | -257.793 $ | -6,7 % | 3.849.043 $ | +2.039.095 $ | +112,7 % |
| Brandywine Global Investment Management, LLC | 3.730.374 $ | +69.373 $ | +1,9 % | 3.661.001 $ | -10.418 $ | -0,3 % | 3.671.419 $ | -52.269 $ | -1,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.003.788 $ | -2.607.022 $ | -72,2 % | 3.610.810 $ | +347.642 $ | +10,7 % | 3.263.168 $ | +2.747.499 $ | +532,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.592.293 $ | +404.361 $ | +12,7 % | 3.187.932 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 3.200.726 $ | +1.351.946 $ | +73,1 % | 1.848.780 $ | +1.572.494 $ | +569,2 % | 276.286 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.546.167 $ | +138.566 $ | +5,8 % | 2.407.601 $ | +224.250 $ | +10,3 % | 2.183.351 $ | +181.894 $ | +9,1 % |
| Talbot Financial, LLC | 2.485.093 $ | +135.001 $ | +5,7 % | 2.350.092 $ | +78.362 $ | +3,4 % | 2.271.730 $ | +54.310 $ | +2,4 % |
| RAYMOND JAMES FINANCIAL INC | 1.551.852 $ | -885.857 $ | -36,3 % | 2.437.709 $ | +965.583 $ | +65,6 % | 1.472.126 $ | -95.139 $ | -6,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.338.799 $ | +66.807 $ | +2,9 % | 2.271.992 $ | +75.846 $ | +3,5 % | 2.196.146 $ | +64.507 $ | +3,0 % |
| LPL Financial LLC | 2.329.907 $ | +281.056 $ | +13,7 % | 2.048.851 $ | +122.144 $ | +6,3 % | 1.926.707 $ | +902.853 $ | +88,2 % |
| COMERICA BANK | 2.301.098 $ | +385.923 $ | +20,2 % | 1.915.175 $ | -83.649 $ | -4,2 % | 1.998.824 $ | +21.666 $ | +1,1 % |
| State of New Jersey Common Pension Fund D | 2.251.773 $ | +135.199 $ | +6,4 % | 2.116.574 $ | |||||
| DEUTSCHE BANK AG\ | 2.061.964 $ | +202.703 $ | +10,9 % | 1.859.261 $ | +274.071 $ | +17,3 % | 1.585.190 $ | -245.959 $ | -13,4 % |
| NORGES BANK | 2.051.855 $ | ||||||||
| Verition Fund Management LLC | 1.854.377 $ | +209.509 $ | +12,7 % | 1.644.868 $ | +205.580 $ | +14,3 % | 1.439.288 $ | -673.831 $ | -31,9 % |
| Corient Private Wealth LLC | 1.739.197 $ | ||||||||
| Pathstone Holdings, LLC | 1.675.283 $ | +750.464 $ | +81,1 % | 924.819 $ | +89.471 $ | +10,7 % | 835.348 $ | -660.436 $ | -44,2 % |
| MARSHALL WACE, LLP | 1.452.406 $ | -76.185 $ | -5,0 % | 1.528.591 $ | |||||
| State of Tennessee, Department of Treasury | 589.346 $ | -900.165 $ | -60,4 % | 1.489.511 $ | -37.266 $ | -2,4 % | 1.526.777 $ | +969.609 $ | +174,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 879.544 $ | +12.099 $ | +1,4 % | 867.445 $ | -635.205 $ | -42,3 % | 1.502.650 $ | ||
| Federation des caisses Desjardins du Quebec | 1.419.602 $ | ||||||||
| XTX Topco Ltd | 1.368.386 $ | +549.922 $ | +67,2 % | 818.464 $ | +555.156 $ | +210,8 % | |||
| Illinois Municipal Retirement Fund | 1.309.867 $ | +29.781 $ | +2,3 % | 1.280.086 $ | +19.816 $ | +1,6 % | 1.260.270 $ | +13.096 $ | +1,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 985.499 $ | +53.536 $ | +5,7 % | 931.963 $ | -304.385 $ | -24,6 % | 1.236.348 $ | +187.776 $ | +17,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.169.095 $ | -10.610 $ | -0,9 % | 1.179.705 $ | -52.515 $ | -4,3 % | 1.232.220 $ | -14.268 $ | -1,1 % |
| Louisiana State Employees Retirement System | 1.156.283 $ | +59.785 $ | +5,5 % | 1.096.498 $ | -1.502 $ | -0,1 % | 1.098.000 $ | +528 $ | +0,0 % |
| ROYAL BANK OF CANADA | 357.000 $ | -178.000 $ | -33,3 % | 535.000 $ | -618.000 $ | -53,6 % | 1.153.000 $ | +524.000 $ | +83,3 % |
| Knights of Columbus Asset Advisors LLC | 1.137.909 $ | +4.312 $ | +0,4 % | ||||||
| Quantinno Capital Management LP | 1.108.318 $ | +598.373 $ | +117,3 % | 509.945 $ | +261.143 $ | +105,0 % | 248.802 $ | ||
| Vest Financial, LLC | 1.101.011 $ | ||||||||
| Weiss Asset Management LP | 1.100.295 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 1.097.016 $ | +58.747 $ | +5,7 % | 1.038.269 $ | +35.111 $ | +3,5 % | 1.003.158 $ | +33.741 $ | +3,5 % |
| Squarepoint Ops LLC | 991.969 $ | +739.779 $ | +293,3 % | ||||||
| KLP KAPITALFORVALTNING AS | 984.538 $ | +407.877 $ | +70,7 % | 576.661 $ | +109.996 $ | +23,6 % | 466.665 $ | -20.281 $ | -4,2 % |
| FRANKLIN RESOURCES INC | 973.616 $ | +482.282 $ | +98,2 % | 491.334 $ | +150.164 $ | +44,0 % | 341.170 $ | +7.070 $ | +2,1 % |
| STRS OHIO | 944.885 $ | +51.330 $ | +5,7 % | 893.555 $ | +875.987 $ | +4.986,3 % | 17.568 $ | ||
| D.A. DAVIDSON & CO. | 531.397 $ | -382.877 $ | -41,9 % | 914.274 $ | +29.186 $ | +3,3 % | 885.088 $ | -276.727 $ | -23,8 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 669.358 $ | -66.780 $ | -9,1 % | 736.138 $ | -143.316 $ | -16,3 % | 879.454 $ | +16.767 $ | +1,9 % |
| Ensign Peak Advisors, Inc | 152.783 $ | -146.179 $ | -48,9 % | 298.962 $ | -553.672 $ | -64,9 % | 852.634 $ | +20.384 $ | +2,4 % |
| Aquatic Capital Management LLC | 827.432 $ | ||||||||
| FMR LLC | 817.189 $ | +181.799 $ | +28,6 % | 635.390 $ | +226.270 $ | +55,3 % | 409.120 $ | +51.769 $ | +14,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 802.416 $ | +43.591 $ | +5,7 % | 758.825 $ | +25.302 $ | +3,4 % | 733.523 $ | +17.537 $ | +2,4 % |
| OSAIC HOLDINGS, INC. | 771.571 $ | -20.890 $ | -2,6 % | 792.461 $ | +38.837 $ | +5,2 % | 753.624 $ | +1.535 $ | +0,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 601.235 $ | -133.843 $ | -18,2 % | 735.078 $ | +492.376 $ | +202,9 % | 242.702 $ | +84.798 $ | +53,7 % |
| Arizona State Retirement System | 704.948 $ | -12.864 $ | -1,8 % | 717.812 $ | +21.387 $ | +3,1 % | 696.425 $ | +30.139 $ | +4,5 % |
| GABELLI FUNDS LLC | 716.831 $ | +38.941 $ | +5,7 % | 677.890 $ | +22.604 $ | +3,4 % | 655.286 $ | ||
| Headlands Technologies LLC | 713.949 $ | +225.099 $ | +46,0 % | 488.850 $ | -182.335 $ | -27,2 % | 671.185 $ | +174.007 $ | +35,0 % |
| Police & Firemen's Retirement System of New Jersey | 669.491 $ | -5.310 $ | -0,8 % | 674.801 $ | +137.425 $ | +25,6 % | 537.376 $ | +38.741 $ | +7,8 % |
| STIFEL FINANCIAL CORP | 662.432 $ | +25.838 $ | +4,1 % | 636.594 $ | +41.580 $ | +7,0 % | 595.014 $ | -182.691 $ | -23,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 437.434 $ | -3.740 $ | -0,8 % | 441.174 $ | -195.871 $ | -30,7 % | 637.045 $ | +93.482 $ | +17,2 % |
| IFG Advisory, LLC | 634.396 $ | +6.143 $ | +1,0 % | 628.253 $ | +20.950 $ | +3,4 % | 607.303 $ | +14.523 $ | +2,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 624.777 $ | +16.978 $ | +2,8 % | 607.799 $ | +5.217 $ | +0,9 % | 602.582 $ | +44.815 $ | +8,0 % |
| Tradewinds Capital Management, LLC | 608.570 $ | +33.060 $ | +5,7 % | 575.510 $ | +19.190 $ | +3,4 % | 556.320 $ | +13.300 $ | +2,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 599.345 $ | +32.559 $ | +5,7 % | 566.786 $ | +18.899 $ | +3,4 % | 547.887 $ | +13.098 $ | +2,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 593.020 $ | +592.428 $ | +100.072,3 % | 592 $ | +1 $ | +0,2 % | 591 $ | -15 $ | -2,5 % |
| Graham Capital Management, L.P. | 547.649 $ | ||||||||
| ProShare Advisors LLC | 485.639 $ | +35.591 $ | +7,9 % | 450.048 $ | -75.879 $ | -14,4 % | 525.927 $ | -18.550 $ | -3,4 % |
| LAZARD ASSET MANAGEMENT LLC | 523.466 $ | +34.646 $ | +7,1 % | 488.820 $ | +488.343 $ | +102.378,0 % | 477 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 494.735 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 487.733 $ | +38.353 $ | +8,5 % | 449.380 $ | +448.893 $ | +92.175,2 % | 487 $ | +21 $ | +4,5 % |
| Tidal Investments LLC | 476.702 $ | +7.631 $ | +1,6 % | 469.071 $ | +1.938 $ | +0,4 % | 467.133 $ | ||
| ROYCE & ASSOCIATES LP | 453.020 $ | +10.830 $ | +2,4 % | ||||||
| Neuberger Berman Group LLC | 439.996 $ | +45.953 $ | +11,7 % | 394.043 $ | +16.009 $ | +4,2 % | 378.034 $ | +30.387 $ | +8,7 % |
| PROFUND ADVISORS LLC | 424.910 $ | +220.907 $ | +108,3 % | 204.003 $ | |||||
| Dynamic Technology Lab Private Ltd | 417.000 $ | ||||||||
| IEQ CAPITAL, LLC | 413.094 $ | ||||||||
| Elo Mutual Pension Insurance Co | 400.170 $ | ||||||||
| Pictet Asset Management Holding SA | 396.083 $ | +21.517 $ | +5,7 % | 374.566 $ | +12.490 $ | +3,4 % | 362.076 $ | +8.656 $ | +2,4 % |
| BANK OF MONTREAL /CAN/ | 381.929 $ | -18.362 $ | -4,6 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 252.460 $ | -121.773 $ | -32,5 % | 374.233 $ | |||||
| Maryland State Retirement & Pension System | 367.192 $ | +24.097 $ | +7,0 % | 343.095 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 318.227 $ | -44.347 $ | -12,2 % | 362.574 $ | +22.643 $ | +6,7 % | |||
| New Age Alpha Advisors, LLC | 357.455 $ | +15.481 $ | +4,5 % | 341.974 $ | |||||
| Badgley Phelps Wealth Managers, LLC | 335.909 $ | -715.978 $ | -68,1 % | ||||||
| PRINCIPAL SECURITIES, INC. | 334.775 $ | +45.689 $ | +15,8 % | 289.086 $ | -1.723 $ | -0,6 % | 290.809 $ | +44.721 $ | +18,2 % |
| BRIGHTON JONES LLC | 329.130 $ | +33.781 $ | +11,4 % | 295.349 $ | +16.559 $ | +5,9 % | |||
| Tower Research Capital LLC (TRC) | 80.395 $ | -46.489 $ | -36,6 % | 126.884 $ | -198.885 $ | -61,1 % | 325.769 $ | +254.033 $ | +354,1 % |
| Caprock Group, LLC | 270.365 $ | -47.885 $ | -15,0 % | 318.250 $ | +16.817 $ | +5,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 314.713 $ | ||||||||
| WASHINGTON TRUST BANK | 306.269 $ | +7.322 $ | +2,4 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 301.787 $ | +12.517 $ | +4,3 % | 289.270 $ | +7.245 $ | +2,6 % | 282.025 $ | +233.811 $ | +484,9 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 288.430 $ | +21.090 $ | +7,9 % | 267.340 $ | -34.156 $ | -11,3 % | 301.496 $ | -37.920 $ | -11,2 % |
| DRW Securities, LLC | 299.032 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 282.697 $ | ||||||||
| MidWestOne Financial Group, Inc. | 281.928 $ | +15.315 $ | +5,7 % | 266.613 $ | +8.890 $ | +3,4 % | 257.723 $ | +6.162 $ | +2,4 % |
| IMS Capital Management | 279.092 $ | -2.406 $ | -0,9 % | 281.498 $ | +6.730 $ | +2,4 % | |||
| Man Group plc | 276.963 $ | ||||||||
| Baron Wealth Management LLC | 268.952 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 247.136 $ | +42 $ | +0,0 % | 247.094 $ | -380 $ | -0,2 % | |||
| Ameritas Investment Partners, Inc. | 211.078 $ | +11.467 $ | +5,7 % | 199.611 $ | -39.870 $ | -16,6 % | 239.481 $ | +5.725 $ | +2,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 231.033 $ | ||||||||
| HSBC HOLDINGS PLC | 230.660 $ | -37.241 $ | -13,9 % | ||||||
| GUGGENHEIM CAPITAL LLC | 216.731 $ | ||||||||
| Creative Planning | 209.062 $ | ||||||||
| MAI Capital Management | 204.192 $ | +11.093 $ | +5,7 % | 193.099 $ | -14.907 $ | -7,2 % | 208.006 $ | +25.808 $ | +14,2 % |
| US BANCORP \DE\ | 204.402 $ | +170.637 $ | +505,4 % | 33.765 $ | -1.779 $ | -5,0 % | 35.544 $ | -5.137 $ | -12,6 % |
| Kestra Advisory Services, LLC | 178.591 $ | ||||||||
| GAMMA Investing LLC | 117.102 $ | +4.393 $ | +3,9 % | 112.709 $ | +36.669 $ | +48,2 % | 76.040 $ | +35.485 $ | +87,5 % |
| NISA INVESTMENT ADVISORS, LLC | 113.642 $ | +10.686 $ | +10,4 % | 102.956 $ | +8.850 $ | +9,4 % | 94.106 $ | -3.752 $ | -3,8 % |
| MARSHALL & SULLIVAN INC /WA/ | 113.402 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 110.279 $ | +5.991 $ | +5,7 % | 104.288 $ | +3.477 $ | +3,4 % | 100.811 $ | +2.410 $ | +2,4 % |
| McIlrath & Eck, LLC | 64.490 $ | -17.663 $ | -21,5 % | 82.153 $ | |||||
| Arax Advisory Partners | 512 $ | -80.817 $ | -99,4 % | 81.329 $ | |||||
| Steward Partners Investment Advisory, LLC | 61.049 $ | +3.316 $ | +5,7 % | 57.733 $ | +1.925 $ | +3,4 % | 55.808 $ | +1.335 $ | +2,5 % |
| Blue Trust, Inc. | 58.711 $ | +3.068 $ | +5,5 % | 55.643 $ | +16.086 $ | +40,7 % | 39.557 $ | +3.203 $ | +8,8 % |
| EverSource Wealth Advisors, LLC | 57.124 $ | +1.679 $ | +3,0 % | 55.445 $ | -231 $ | -0,4 % | 55.676 $ | +48.988 $ | +732,5 % |
| DANSKE BANK A/S | 54.451 $ | +2.958 $ | +5,7 % | 51.493 $ | +1.717 $ | +3,4 % | 49.776 $ | ||
| Cornerstone Planning Group LLC | 2.197 $ | -52.156 $ | -96,0 % | 54.353 $ | +52.343 $ | +2.604,1 % | 2.010 $ | +107 $ | +5,6 % |
| Parallel Advisors, LLC | 53.971 $ | +3.205 $ | +6,3 % | 50.766 $ | +1.693 $ | +3,4 % | 49.073 $ | +1.173 $ | +2,4 % |
| BELLEVUE ASSET MANAGEMENT, LLC | 50.800 $ | +1.214 $ | +2,4 % | ||||||
| Rockefeller Capital Management L.P. | 50.334 $ | +9.041 $ | +21,9 % | 41.293 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 47.693 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26.329 $ | -9.229 $ | -26,0 % | 35.558 $ | +1.185 $ | +3,4 % | 34.373 $ | +10.881 $ | +46,3 % |
| JONES FINANCIAL COMPANIES LLLP | 34.592 $ | +14.654 $ | +73,5 % | 19.938 $ | +5.747 $ | +40,5 % | 14.191 $ | -12.619 $ | -47,1 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 33.520 $ | +960 $ | +2,9 % | 32.560 $ | +1.680 $ | +5,4 % | 30.880 $ | -1.600 $ | -4,9 % |
| SUMMIT SECURITIES GROUP LLC | 31.886 $ | ||||||||
| GROUP ONE TRADING LLC | 12.812 $ | -17.478 $ | -57,7 % | 30.290 $ | +9.794 $ | +47,8 % | 20.496 $ | +14.780 $ | +258,6 % |
| Salomon & Ludwin, LLC | 15.651 $ | -6.197 $ | -28,4 % | 21.848 $ | |||||
| Daytona Street Capital LLC | 21.460 $ | ||||||||
| Quarry LP | 20.052 $ | +12.147 $ | +153,7 % | 7.905 $ | +6.819 $ | +627,9 % | |||
| LRI Investments, LLC | 14.798 $ | +804 $ | +5,7 % | 13.994 $ | +467 $ | +3,5 % | 13.527 $ | +323 $ | +2,4 % |
| UMB Bank, n.a. | 14.670 $ | +3.584 $ | +32,3 % | 11.086 $ | +1.804 $ | +19,4 % | 9.282 $ | +937 $ | +11,2 % |
| Farther Finance Advisors, LLC | 14.157 $ | +9.432 $ | +199,6 % | 4.725 $ | +4.608 $ | +3.938,5 % | 117 $ | -24 $ | -17,0 % |
| Versant Capital Management, Inc | 13.901 $ | +755 $ | +5,7 % | 13.146 $ | +438 $ | +3,4 % | 12.708 $ | -3.411 $ | -21,2 % |
| Smartleaf Asset Management LLC | 13.897 $ | +11.520 $ | +484,6 % | 2.377 $ | -411 $ | -14,7 % | 2.788 $ | -5.162 $ | -64,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.460 $ | ||||||||
| Optiver Holding B.V. | 12.419 $ | ||||||||
| Wealthspire Advisors, LLC | 12.086 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 11.211 $ | +609 $ | +5,7 % | 10.602 $ | -1.110 $ | -9,5 % | 11.712 $ | +280 $ | +2,4 % |
| IFP Advisors, Inc | 4.292 $ | +566 $ | +15,2 % | 3.726 $ | -6.932 $ | -65,0 % | 10.658 $ | +9.001 $ | +543,2 % |
| LSV ASSET MANAGEMENT | 9.519 $ | +311 $ | +3,4 % | 9.208 $ | -229 $ | -2,4 % | 9.437 $ | +226 $ | +2,5 % |
| NATIONAL BANK OF CANADA /FI/ | 9.349 $ | +326 $ | +3,6 % | 9.023 $ | +474 $ | +5,5 % | 8.549 $ | +2.608 $ | +43,9 % |
| Riverview Trust Co | 8.930 $ | +213 $ | +2,4 % | ||||||
| Bare Financial Services, Inc | 8.072 $ | +1.317 $ | +19,5 % | 6.755 $ | +5.440 $ | +413,7 % | |||
| Brooklyn Investment Group | 7.965 $ | -20.015 $ | -71,5 % | ||||||
| Root Financial Partners, LLC | 7.111 $ | +1.447 $ | +25,5 % | 5.664 $ | |||||
| Garde Capital, Inc. | 6.823 $ | +163 $ | +2,4 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 6.598 $ | +2.509 $ | +61,4 % | 4.089 $ | -1.621 $ | -28,4 % | 5.710 $ | +994 $ | +21,1 % |
| MassMutual Private Wealth & Trust, FSB | 6.182 $ | +3.850 $ | +165,1 % | 2.332 $ | +77 $ | +3,4 % | 2.255 $ | -4.719 $ | -67,7 % |
| BROWN BROTHERS HARRIMAN & CO | 5.445 $ | ||||||||
| BESSEMER GROUP INC | 4.438 $ | +4.422 $ | +27.637,5 % | 16 $ | +8 $ | +100,0 % | 8 $ | +3 $ | +60,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.063 $ | +425 $ | +11,7 % | 3.638 $ | +124 $ | +3,5 % | 3.514 $ | +84 $ | +2,4 % |
| Caitong International Asset Management Co., Ltd | 32 $ | -3.716 $ | -99,1 % | 3.748 $ | -52.783 $ | -93,4 % | |||
| SIGNATUREFD, LLC | 3.619 $ | +2.990 $ | +475,4 % | ||||||
| Manchester Capital Management LLC | 3.236 $ | +176 $ | +5,8 % | 3.060 $ | +102 $ | +3,4 % | 2.958 $ | +71 $ | +2,5 % |
| SIMPLEX TRADING, LLC | 3.203 $ | +3.194 $ | +35.488,9 % | 9 $ | -1 $ | -10,0 % | 10 $ | +8 $ | +400,0 % |
| Clearstead Advisors, LLC | 3.060 $ | +2.737 $ | +847,4 % | 323 $ | |||||
| FIFTH THIRD BANCORP | 3.043 $ | +832 $ | +37,6 % | 2.211 $ | +864 $ | +64,1 % | 1.347 $ | -4.998 $ | -78,8 % |
| CALDWELL SUTTER CAPITAL, INC. | 2.658 $ | +144 $ | +5,7 % | 2.514 $ | +84 $ | +3,5 % | 2.430 $ | +58 $ | +2,4 % |
| CANADA LIFE ASSURANCE Co | 2.356 $ | -264 $ | -10,1 % | 2.620 $ | +43 $ | +1,7 % | 2.577 $ | +19 $ | +0,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.291 $ | +248 $ | +12,1 % | 2.043 $ | +163 $ | +8,7 % | 1.880 $ | +182 $ | +10,7 % |
| SageView Advisory Group, LLC | 2.243 $ | ||||||||
| High Note Wealth, LLC | 2.120 $ | +275 $ | +14,9 % | 1.845 $ | +16 $ | +0,9 % | |||
| True Wealth Design, LLC | 1.986 $ | +410 $ | +26,0 % | 1.576 $ | +170 $ | +12,1 % | 1.406 $ | +34 $ | +2,5 % |
| JFS WEALTH ADVISORS, LLC | 1.794 $ | +1.279 $ | +248,3 % | 515 $ | +163 $ | +46,3 % | 352 $ | -1.306 $ | -78,8 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.762 $ | +96 $ | +5,8 % | 1.666 $ | +56 $ | +3,5 % | 1.610 $ | +38 $ | +2,4 % |
| SG Americas Securities, LLC | 1.718 $ | +954 $ | +124,9 % | 764 $ | +216 $ | +39,4 % | 548 $ | -520 $ | -48,7 % |
| Prestige Wealth Management Group LLC | 1.474 $ | +80 $ | +5,7 % | 1.394 $ | +47 $ | +3,5 % | 1.347 $ | +32 $ | +2,4 % |
| State of Alaska, Department of Revenue | 1.394 $ | +94 $ | +7,2 % | 1.300 $ | -96 $ | -6,9 % | 1.396 $ | +105 $ | +8,1 % |
| HRT FINANCIAL LP | 1.034 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.025 $ | +109 $ | +11,9 % | 916 $ | +312 $ | +51,7 % | 604 $ | +603 $ | +60.300,0 % |
| BAYBAN | 961 $ | ||||||||
| Trust Co | 929 $ | ||||||||
| Fortitude Family Office, LLC | 577 $ | -332 $ | -36,5 % | 909 $ | +206 $ | +29,3 % | 703 $ | ||
| WPG Advisers, LLC | 833 $ | +45 $ | +5,7 % | 788 $ | +27 $ | +3,5 % | 761 $ | +18 $ | +2,4 % |
| CWM, LLC | 795 $ | -12 $ | -1,5 % | 807 $ | +96 $ | +13,5 % | 711 $ | +2 $ | +0,3 % |
| ASSETMARK, INC | 801 $ | +44 $ | +5,8 % | 757 $ | +586 $ | +342,7 % | |||
| Allworth Financial LP | 769 $ | +284 $ | +58,6 % | 485 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 769 $ | +42 $ | +5,8 % | 727 $ | -54.404 $ | -98,7 % | |||
| Handelsbanken Fonder AB | 752 $ | +41 $ | +5,8 % | 711 $ | +167 $ | +30,7 % | 544 $ | +13 $ | +2,4 % |
| AMALGAMATED BANK | 732 $ | +56 $ | +8,3 % | 676 $ | +7 $ | +1,0 % | 669 $ | +7 $ | +1,1 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 622 $ | -28 $ | -4,3 % | 650 $ | +23 $ | +3,7 % | 627 $ | -23 $ | -3,5 % |
| NATIXIS ADVISORS, LLC | 634 $ | +62 $ | +10,8 % | 572 $ | -57 $ | -9,1 % | 629 $ | +182 $ | +40,7 % |
| CIBC Private Wealth Group LLC | 577 $ | -1.307 $ | -69,4 % | ||||||
| Creekmur Asset Management LLC | 564 $ | +23 $ | +4,3 % | 541 $ | |||||
| ALGERT GLOBAL LLC | 525 $ | +29 $ | +5,8 % | 496 $ | +89 $ | +21,9 % | 407 $ | +10 $ | +2,5 % |
| FINANCIAL CONSULATE, INC | 513 $ | +28 $ | +5,8 % | 485 $ | |||||
| DiNuzzo Private Wealth, Inc. | 449 $ | +8 $ | +1,8 % | 441 $ | +31 $ | +7,6 % | 410 $ | -48 $ | -10,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 131 $ | +18 $ | +15,9 % | 113 $ | -244 $ | -68,3 % | 357 $ | +10 $ | +2,9 % |
| Pinnacle West Asset Management, Inc. | 320 $ | +17 $ | +5,6 % | 303 $ | +10 $ | +3,4 % | 293 $ | +7 $ | +2,4 % |
| WealthTrak Capital Management LLC | 293 $ | +7 $ | +2,4 % | ||||||
| Parkside Financial Bank & Trust | 243 $ | ||||||||
| SJS Investment Consulting Inc. | 225 $ | +12 $ | +5,6 % | 213 $ | +8 $ | +3,9 % | 205 $ | -81 $ | -28,3 % |
| DekaBank Deutsche Girozentrale | 219 $ | -1 $ | -0,5 % | 220 $ | +5 $ | +2,3 % | 215 $ | +14 $ | +7,0 % |
| HUNTINGTON NATIONAL BANK | 215 $ | ||||||||
| Rialto Wealth Management, LLC | 161 $ | -52 $ | -24,4 % | 213 $ | +125 $ | +142,0 % | 88 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 193 $ | ||||||||
| HFM Investment Advisors, LLC | 161 $ | +10 $ | +6,6 % | 151 $ | +5 $ | +3,4 % | 146 $ | +88 $ | +151,7 % |
| EMC Capital Management | 107 $ | -12 $ | -10,1 % | 119 $ | +4 $ | +3,5 % | 115 $ | -153 $ | -57,1 % |
| HANTZ FINANCIAL SERVICES, INC. | 89 $ | +46 $ | +107,0 % | 43 $ | +37 $ | +616,7 % | 6 $ | -11 $ | -64,7 % |
| Dunhill Financial, LLC | 50 $ | ||||||||
| SBI Securities Co., Ltd. | 32 $ | +2 $ | +6,7 % | 30 $ | +1 $ | +3,4 % | 29 $ | ||
| BNP Paribas Asset Management Holding S.A. | 21 $ | +6 $ | +40,0 % | 15 $ | -9 $ | -37,5 % | 24 $ | ||
| Wood Tarver Financial Group, LLC | 11 $ | ||||||||
| Hemington Wealth Management | 3 $ | ||||||||
| Covestor Ltd | 0 $ | -1 $ | -100,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 1.739.532.701 $ | +179.720.410 $ | +928,9 % | 1.571.001.026 $ | +14.142.435 $ | +1.858,5 % | 1.292.488.276 $ | +22.646.624 $ | +1.233,3 % | |