| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.208.609.485 $ | +164.164.712 $ | +738,4 % | 1.033.141.715 $ | -244.262.088 $ | +83,1 % | 843.781.184 $ | -158.199.349 $ | +1.784,4 % | |
| BlackRock, Inc. | 177.751.067 $ | +24.610.157 $ | +16,1 % | 153.140.910 $ | |||||
| RWWM, Inc. | 146.464.355 $ | -20.038.442 $ | -12,0 % | 166.502.797 $ | |||||
| VANGUARD GROUP INC | 133.752.411 $ | +14.472.003 $ | +12,1 % | 119.280.408 $ | -6.670.345 $ | -5,3 % | 125.950.753 $ | -30.396.450 $ | -19,4 % |
| AQR CAPITAL MANAGEMENT LLC | 13.313.799 $ | -2.699.232 $ | -16,9 % | 16.013.031 $ | -61.254.057 $ | -79,3 % | 77.267.088 $ | +28.928.794 $ | +59,8 % |
| MORGAN STANLEY | 57.142.840 $ | +14.175.955 $ | +33,0 % | 42.966.885 $ | +1.081.842 $ | +2,6 % | 41.885.043 $ | -884.265 $ | -2,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51.819.929 $ | +9.055.256 $ | +21,2 % | 42.764.673 $ | -1.515.249 $ | -3,4 % | 44.279.922 $ | -9.996.014 $ | -18,4 % |
| D. E. Shaw & Co., Inc. | 33.692.241 $ | +69.550 $ | +0,2 % | 33.622.691 $ | -17.717.955 $ | -34,5 % | 51.340.646 $ | +7.925.378 $ | +18,3 % |
| Allianz Asset Management GmbH | 50.032.582 $ | +16.112.255 $ | +47,5 % | 33.920.327 $ | +8.716.733 $ | +34,6 % | 25.203.594 $ | -627.087 $ | -2,4 % |
| STATE STREET CORP | 49.078.459 $ | +6.452.770 $ | +15,1 % | 42.625.689 $ | -3.121.986 $ | -6,8 % | 45.747.675 $ | -4.460.756 $ | -8,9 % |
| DIMENSIONAL FUND ADVISORS LP | 41.911.647 $ | +1.350.535 $ | +3,3 % | 40.561.112 $ | -7.729.126 $ | -16,0 % | 48.290.238 $ | -3.980.312 $ | -7,6 % |
| AMERICAN CENTURY COMPANIES INC | 44.284.592 $ | +6.191.204 $ | +16,3 % | 38.093.388 $ | +54.324 $ | +0,1 % | 38.039.064 $ | -10.357.456 $ | -21,4 % |
| UBS Group AG | 43.773.268 $ | +14.384.113 $ | +48,9 % | 29.389.155 $ | -9.478.937 $ | -24,4 % | 38.868.092 $ | +6.609.975 $ | +20,5 % |
| MARSHALL WACE, LLP | 11.680.572 $ | +392.797 $ | +3,5 % | 11.287.775 $ | -17.116.709 $ | -60,3 % | 28.404.484 $ | -17.583.110 $ | -38,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 27.791.248 $ | +5.339.942 $ | +23,8 % | 22.451.306 $ | -3.350.441 $ | -13,0 % | 25.801.747 $ | +1.666.531 $ | +6,9 % |
| GOLDMAN SACHS GROUP INC | 23.935.518 $ | +11.650.901 $ | +94,8 % | 12.284.617 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 22.777.373 $ | +4.097.991 $ | +21,9 % | 18.679.382 $ | +8.916.057 $ | +91,3 % | 9.763.325 $ | -56.964.739 $ | -85,4 % |
| CITADEL ADVISORS LLC | 20.922.863 $ | +11.336.840 $ | +118,3 % | 9.586.023 $ | -1.925.204 $ | -16,7 % | 11.511.227 $ | -24.105.311 $ | -67,7 % |
| Quantinno Capital Management LP | 19.880.041 $ | +8.879.822 $ | +80,7 % | 11.000.219 $ | -171.728 $ | -1,5 % | 11.171.947 $ | +10.319.836 $ | +1.211,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 19.722.142 $ | +8.156.738 $ | +70,5 % | 11.565.404 $ | -856.139 $ | -6,9 % | 12.421.543 $ | +4.232.748 $ | +51,7 % |
| Rubric Capital Management LP | 14.917.800 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 14.845.287 $ | +2.943.841 $ | +24,7 % | 11.901.446 $ | +8.547.474 $ | +254,8 % | 3.353.972 $ | -910.931 $ | -21,4 % |
| Verition Fund Management LLC | 10.321.788 $ | +9.502.590 $ | +1.160,0 % | 819.198 $ | -13.536.632 $ | -94,3 % | 14.355.830 $ | -1.030.259 $ | -6,7 % |
| NORTHERN TRUST CORP | 11.948.898 $ | +1.117.356 $ | +10,3 % | 10.831.542 $ | -2.527.587 $ | -18,9 % | 13.359.129 $ | -3.041.404 $ | -18,5 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8.494.422 $ | +175.617 $ | +2,1 % | 8.318.805 $ | -2.867.439 $ | -25,6 % | 11.186.244 $ | +4.358.030 $ | +63,8 % |
| TWO SIGMA INVESTMENTS, LP | 6.138.480 $ | -4.593.360 $ | -42,8 % | 10.731.840 $ | +7.687.957 $ | +252,6 % | 3.043.883 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 10.385.740 $ | +2.775.173 $ | +36,5 % | 7.610.567 $ | +2.168.215 $ | +39,8 % | 5.442.352 $ | -1.877.072 $ | -25,6 % |
| Qube Research & Technologies Ltd | 5.316.963 $ | -4.645.290 $ | -46,6 % | 9.962.253 $ | +4.538.431 $ | +83,7 % | 5.423.822 $ | ||
| Schonfeld Strategic Advisors LLC | 9.468.747 $ | +9.133.836 $ | +2.727,2 % | 334.911 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.104.287 $ | +1.927.223 $ | +60,7 % | 3.177.064 $ | -5.719.753 $ | -64,3 % | 8.896.817 $ | -12.861.451 $ | -59,1 % |
| Invesco Ltd. | 8.716.827 $ | +2.549.459 $ | +41,3 % | 6.167.368 $ | -573.648 $ | -8,5 % | 6.741.016 $ | -278.570 $ | -4,0 % |
| BANK OF AMERICA CORP /DE/ | 2.039.814 $ | -3.036.400 $ | -59,8 % | 5.076.214 $ | -3.190.734 $ | -38,6 % | 8.266.948 $ | -1.266.924 $ | -13,3 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7.992.654 $ | -18.322.061 $ | -69,6 % | ||||||
| ROYCE & ASSOCIATES LP | 7.924.595 $ | +2.470.459 $ | +45,3 % | 5.454.136 $ | +4.671.841 $ | +597,2 % | 782.295 $ | +194.112 $ | +33,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.158.830 $ | -4.822.291 $ | -69,1 % | 6.981.121 $ | +5.308.311 $ | +317,3 % | |||
| NICOLA WEALTH MANAGEMENT LTD. | 5.808.213 $ | +754.355 $ | +14,9 % | 5.053.858 $ | +2.911.615 $ | +135,9 % | 2.142.243 $ | -765.747 $ | -26,3 % |
| Robeco Institutional Asset Management B.V. | 5.354.161 $ | +78.685 $ | +1,5 % | 5.275.476 $ | -442.685 $ | -7,7 % | 5.718.161 $ | +539.975 $ | +10,4 % |
| MAVERICK CAPITAL LTD | 4.825.260 $ | +1.318.784 $ | +37,6 % | 3.506.476 $ | -4.591.765 $ | -56,7 % | |||
| Man Group plc | 4.595.175 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 4.397.202 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 4.267.885 $ | +474.045 $ | +12,5 % | 3.793.840 $ | +3.530.052 $ | +1.338,2 % | 263.788 $ | -571.308 $ | -68,4 % |
| Squarepoint Ops LLC | 2.752.551 $ | -1.471.042 $ | -34,8 % | 4.223.593 $ | -9.464.410 $ | -69,1 % | |||
| Aquatic Capital Management LLC | 301.361 $ | -3.798.277 $ | -92,6 % | 4.099.638 $ | +1.207.558 $ | +41,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.095.650 $ | +85.165 $ | +2,1 % | 4.010.485 $ | +265.838 $ | +7,1 % | 3.744.647 $ | -928.055 $ | -19,9 % |
| SALEM INVESTMENT COUNSELORS INC | 4.057.480 $ | +1.481.840 $ | +57,5 % | 2.575.640 $ | -215.754 $ | -7,7 % | 2.791.394 $ | +2.783.214 $ | +34.024,6 % |
| IEQ CAPITAL, LLC | 3.829.588 $ | +2.540.881 $ | +197,2 % | 1.288.707 $ | -117.510 $ | -8,4 % | 1.406.217 $ | +198.102 $ | +16,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.569.622 $ | +312.954 $ | +13,9 % | 2.256.668 $ | -1.510.486 $ | -40,1 % | 3.767.154 $ | -1.180.275 $ | -23,9 % |
| ALLIANCEBERNSTEIN L.P. | 3.722.251 $ | +2.525.582 $ | +211,1 % | 1.196.669 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 3.535.273 $ | +2.676.373 $ | +311,6 % | ||||||
| Legal & General Group Plc | 3.431.970 $ | +280.048 $ | +8,9 % | 3.151.922 $ | -191.063 $ | -5,7 % | 3.342.985 $ | -890.735 $ | -21,0 % |
| RHUMBLINE ADVISERS | 3.313.191 $ | +261.389 $ | +8,6 % | 3.051.802 $ | -8.573 $ | -0,3 % | 3.060.375 $ | -380.715 $ | -11,1 % |
| Caprock Group, LLC | 3.171.492 $ | -35.019 $ | -1,1 % | 3.206.511 $ | +2.461.477 $ | +330,4 % | |||
| SEI INVESTMENTS CO | 355.644 $ | -54.082 $ | -13,2 % | 409.726 $ | -2.787.235 $ | -87,2 % | 3.196.961 $ | -752.707 $ | -19,1 % |
| Dynamic Technology Lab Private Ltd | 3.028.000 $ | +84.000 $ | +2,9 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 931.260 $ | -2.064.596 $ | -68,9 % | 2.995.856 $ | -2.408.424 $ | -44,6 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 2.942.677 $ | -228.873 $ | -7,2 % | ||||||
| JANE STREET GROUP, LLC | 914.526 $ | -2.003.958 $ | -68,7 % | 2.918.484 $ | +671.961 $ | +29,9 % | 2.246.523 $ | -7.177.123 $ | -76,2 % |
| Walleye Capital LLC | 2.737.578 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.679.230 $ | +308.109 $ | +13,0 % | 2.371.121 $ | +11.559 $ | +0,5 % | 2.359.562 $ | -172.399 $ | -6,8 % |
| Blueshift Asset Management, LLC | 2.495.586 $ | +798.996 $ | +47,1 % | 1.696.590 $ | +916.463 $ | +117,5 % | |||
| BARCLAYS PLC | 1.948.815 $ | +644.212 $ | +49,4 % | 1.304.603 $ | -1.133.426 $ | -46,5 % | 2.438.029 $ | +2.437.020 $ | +241.528,2 % |
| Aristides Capital LLC | 2.380.881 $ | +2.138.528 $ | +882,4 % | 242.353 $ | -16.403 $ | -6,3 % | 258.756 $ | -92.493 $ | -26,3 % |
| Dean Capital Management | 2.370.508 $ | +137.123 $ | +6,1 % | ||||||
| IMC-Chicago, LLC | 2.009.264 $ | -328.824 $ | -14,1 % | 2.338.088 $ | +1.892.278 $ | +424,5 % | |||
| Swiss National Bank | 2.331.717 $ | +336.563 $ | +16,9 % | 1.995.154 $ | -89.842 $ | -4,3 % | 2.084.996 $ | -769.824 $ | -27,0 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.287.711 $ | +163.160 $ | +7,7 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 414.682 $ | -1.767.373 $ | -81,0 % | 2.182.055 $ | +1.839.537 $ | +537,1 % | 342.518 $ | ||
| New Age Alpha Advisors, LLC | 2.155.590 $ | ||||||||
| XTX Topco Ltd | 331.175 $ | -1.744.360 $ | -84,0 % | 2.075.535 $ | |||||
| FRANKLIN RESOURCES INC | 2.047.273 $ | +335.109 $ | +19,6 % | 1.712.164 $ | +1.482.755 $ | +646,3 % | 229.409 $ | -1.047.857 $ | -82,0 % |
| PRUDENTIAL FINANCIAL INC | 1.438.335 $ | +10.403 $ | +0,7 % | 1.427.932 $ | -491.306 $ | -25,6 % | 1.919.238 $ | +76.083 $ | +4,1 % |
| WOLVERINE TRADING, LLC | 1.513.150 $ | -146.001 $ | -8,8 % | 1.659.151 $ | +971.169 $ | +141,2 % | |||
| WINTON GROUP Ltd | 412.542 $ | -1.147.047 $ | -73,5 % | 1.559.589 $ | +487.150 $ | +45,4 % | |||
| ROYAL BANK OF CANADA | 857.000 $ | -306.000 $ | -26,3 % | 1.163.000 $ | -257.000 $ | -18,1 % | 1.420.000 $ | -243.000 $ | -14,6 % |
| Pacific Ridge Capital Partners, LLC | 1.402.760 $ | +367.876 $ | +35,5 % | 1.034.884 $ | +355.061 $ | +52,2 % | 679.823 $ | +376.795 $ | +124,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.348.829 $ | +175.103 $ | +14,9 % | 1.173.726 $ | -29.968 $ | -2,5 % | 1.203.694 $ | -420.036 $ | -25,9 % |
| WELLS FARGO & COMPANY/MN | 1.337.492 $ | +481.959 $ | +56,3 % | 855.533 $ | -38.020 $ | -4,3 % | 893.553 $ | +47.275 $ | +5,6 % |
| Alexander Randolph Advisory, Inc. | 1.310.172 $ | +147.931 $ | +12,7 % | 1.162.241 $ | -78.664 $ | -6,3 % | 1.240.905 $ | -458.490 $ | -27,0 % |
| NISA INVESTMENT ADVISORS, LLC | 112.370 $ | -1.166.448 $ | -91,2 % | 1.278.818 $ | +807.193 $ | +171,2 % | 471.625 $ | -403.635 $ | -46,1 % |
| Walleye Trading LLC | 1.268.110 $ | ||||||||
| Polymer Capital Management (US) LLC | 1.256.760 $ | +576.122 $ | +84,6 % | 680.638 $ | |||||
| FMR LLC | 261.427 $ | +47.366 $ | +22,1 % | 214.061 $ | -982.258 $ | -82,1 % | 1.196.319 $ | -2.242.608 $ | -65,2 % |
| Creative Planning | 1.191.738 $ | +252.004 $ | +26,8 % | 939.734 $ | +411.706 $ | +78,0 % | 528.028 $ | +123.527 $ | +30,5 % |
| FORA Capital, LLC | 267.526 $ | -905.616 $ | -77,2 % | 1.173.142 $ | +455.020 $ | +63,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.143.644 $ | +201.830 $ | +21,4 % | 941.814 $ | -63.684 $ | -6,3 % | 1.005.498 $ | -375.041 $ | -27,2 % |
| DEUTSCHE BANK AG\ | 923.379 $ | +29.312 $ | +3,3 % | 894.067 $ | -222.913 $ | -20,0 % | 1.116.980 $ | +651.988 $ | +140,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 629.337 $ | -476.435 $ | -43,1 % | 1.105.772 $ | +97.562 $ | +9,7 % | 1.008.210 $ | -2.702.688 $ | -72,8 % |
| CITIGROUP INC | 639.585 $ | +276.761 $ | +76,3 % | 362.824 $ | -658.703 $ | -64,5 % | 1.021.527 $ | -1.041.755 $ | -50,5 % |
| COMERICA BANK | 262.100 $ | -36.411 $ | -12,2 % | 298.511 $ | -710.954 $ | -70,4 % | 1.009.465 $ | -214.011 $ | -17,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 981.958 $ | +145.244 $ | +17,4 % | 836.714 $ | |||||
| JPMORGAN CHASE & CO | 925.844 $ | +87.399 $ | +10,4 % | 838.445 $ | -116.988.620 $ | -99,3 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 905.770 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 889.777 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 841.007 $ | +318.880 $ | +61,1 % | 522.127 $ | -27.233 $ | -5,0 % | 549.360 $ | +91.239 $ | +19,9 % |
| FOX RUN MANAGEMENT, L.L.C. | 793.123 $ | +154.759 $ | +24,2 % | 638.364 $ | +422.657 $ | +195,9 % | |||
| Laurion Capital Management LP | 727.016 $ | ||||||||
| MetLife Investment Management, LLC | 690.856 $ | +89.685 $ | +14,9 % | 601.171 $ | -40.688 $ | -6,3 % | 641.859 $ | +615.765 $ | +2.359,8 % |
| HBK Sorce Advisory LLC | 240.312 $ | -446.763 $ | -65,0 % | 687.075 $ | +122.675 $ | +21,7 % | 564.400 $ | -195.497 $ | -25,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 655.086 $ | +615.578 $ | +1.558,1 % | 39.508 $ | -2.674 $ | -6,3 % | 42.182 $ | -15.078 $ | -26,3 % |
| Corient Private Wealth LLC | 627.464 $ | ||||||||
| Inscription Capital, LLC | 626.029 $ | +160.597 $ | +34,5 % | 465.432 $ | |||||
| Illinois Municipal Retirement Fund | 618.083 $ | +79.279 $ | +14,7 % | 538.804 $ | -31.587 $ | -5,5 % | 570.391 $ | -162.864 $ | -22,2 % |
| JENNISON ASSOCIATES LLC | 592.536 $ | ||||||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 578.436 $ | -232.815 $ | -28,7 % | ||||||
| GROUP ONE TRADING LLC | 263.040 $ | +75.179 $ | +40,0 % | 187.861 $ | -387.622 $ | -67,4 % | 575.483 $ | +542.763 $ | +1.658,8 % |
| State of Tennessee, Department of Treasury | 557.118 $ | +90.274 $ | +19,3 % | 466.844 $ | -104.572 $ | -18,3 % | 571.416 $ | +209.860 $ | +58,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 569.065 $ | -233.270 $ | -29,1 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 244.165 $ | -299.776 $ | -55,1 % | 543.941 $ | |||||
| Quantbot Technologies LP | 541.918 $ | ||||||||
| Louisiana State Employees Retirement System | 541.581 $ | +70.307 $ | +14,9 % | 471.274 $ | -40.936 $ | -8,0 % | 512.210 $ | -183.090 $ | -26,3 % |
| JANUS HENDERSON GROUP PLC | 538.453 $ | +69.973 $ | +14,9 % | 468.480 $ | -31.625 $ | -6,3 % | 500.105 $ | -171.156 $ | -25,5 % |
| Focus Partners Wealth | 527.020 $ | +316.683 $ | +150,6 % | 210.337 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 344.082 $ | +10.493 $ | +3,1 % | 333.589 $ | -183.351 $ | -35,5 % | 516.940 $ | +242.665 $ | +88,5 % |
| Kestra Advisory Services, LLC | 112.482 $ | -397.234 $ | -77,9 % | 509.716 $ | +298.754 $ | +141,6 % | |||
| Cerity Partners LLC | 447.879 $ | -59.629 $ | -11,7 % | 507.508 $ | +254.748 $ | +100,8 % | |||
| ARGA Investment Management, LP | 503.638 $ | +65.381 $ | +14,9 % | 438.257 $ | -29.662 $ | -6,3 % | 467.919 $ | -167.258 $ | -26,3 % |
| Engineers Gate Manager LP | 488.460 $ | ||||||||
| TCTC Holdings, LLC | 473.283 $ | +61.440 $ | +14,9 % | 411.843 $ | -27.874 $ | -6,3 % | 439.717 $ | -316.688 $ | -41,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 407.891 $ | +35.048 $ | +9,4 % | 372.843 $ | -77.600 $ | -17,2 % | 450.443 $ | -160.971 $ | -26,3 % |
| HARRIS ASSOCIATES L P | 330.174 $ | -87.729 $ | -21,0 % | 417.903 $ | -4.577.541 $ | -91,6 % | |||
| Kingsview Wealth Management, LLC | 412.751 $ | -2.882.665 $ | -87,5 % | ||||||
| Tidal Investments LLC | 348.947 $ | -61.654 $ | -15,0 % | 410.601 $ | +74.742 $ | +22,3 % | 335.859 $ | -597.602 $ | -64,0 % |
| Ensign Peak Advisors, Inc | 99.268 $ | -179.009 $ | -64,3 % | 278.277 $ | -118.264 $ | -29,8 % | 396.541 $ | -141.744 $ | -26,3 % |
| KLP KAPITALFORVALTNING AS | 246.468 $ | +31.996 $ | +14,9 % | 214.472 $ | -162.153 $ | -43,1 % | 376.625 $ | -134.625 $ | -26,3 % |
| Arax Advisory Partners | 28.085 $ | -348.003 $ | -92,5 % | 376.088 $ | +357.106 $ | +1.881,3 % | 18.982 $ | +18.082 $ | +2.009,1 % |
| SIMPLEX TRADING, LLC | 374.080 $ | +373.455 $ | +59.752,8 % | 625 $ | -1.715 $ | -73,3 % | 2.340 $ | +1.920 $ | +457,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 366.459 $ | +47.573 $ | +14,9 % | 318.886 $ | -21.583 $ | -6,3 % | 340.469 $ | -391.314 $ | -53,5 % |
| BANK OF MONTREAL /CAN/ | 271.958 $ | +32.681 $ | +13,7 % | 239.277 $ | -116.679 $ | -32,8 % | 355.956 $ | +77.713 $ | +27,9 % |
| Qsemble Capital Management, LP | 355.052 $ | -3.846 $ | -1,1 % | ||||||
| Arizona State Retirement System | 329.554 $ | +25.258 $ | +8,3 % | 304.296 $ | -14.329 $ | -4,5 % | 318.625 $ | -104.199 $ | -24,6 % |
| 111 Capital | 321.638 $ | -272.435 $ | -45,9 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 319.890 $ | +41.528 $ | +14,9 % | 278.362 $ | +27.952 $ | +11,2 % | 250.410 $ | -281.617 $ | -52,9 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 301.270 $ | -33.251 $ | -9,9 % | ||||||
| Kera Capital Partners, Inc. | 297.522 $ | ||||||||
| EntryPoint Capital, LLC | 293.556 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 292.616 $ | +30.791 $ | +11,8 % | 261.825 $ | -20.071 $ | -7,1 % | 281.896 $ | -70.826 $ | -20,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 203.563 $ | -87.824 $ | -30,1 % | 291.387 $ | |||||
| Chicago Partners Investment Group LLC | 287.241 $ | +34.986 $ | +13,9 % | 252.255 $ | |||||
| HSBC HOLDINGS PLC | 282.088 $ | +58.330 $ | +26,1 % | ||||||
| CRAWFORD INVESTMENT COUNSEL INC | 261.035 $ | -17.668 $ | -6,3 % | 278.703 $ | -280.109 $ | -50,1 % | |||
| CSS LLC/IL | 276.641 $ | ||||||||
| Graham Capital Management, L.P. | 264.013 $ | ||||||||
| Kapitalo Investimentos Ltda | 254.749 $ | ||||||||
| Merit Financial Group, LLC | 251.766 $ | ||||||||
| Crossmark Global Holdings, Inc. | 238.555 $ | +19.991 $ | +9,1 % | 218.564 $ | -25.820 $ | -10,6 % | 244.384 $ | -48.869 $ | -16,7 % |
| ProShare Advisors LLC | 224.838 $ | -15.087 $ | -6,3 % | 239.925 $ | |||||
| ExodusPoint Capital Management, LP | 226.776 $ | +218.545 $ | +2.655,1 % | ||||||
| Sciencast Management LP | 213.541 $ | ||||||||
| Quadrature Capital Ltd | 213.310 $ | ||||||||
| Swedbank AB | 209.595 $ | +27.209 $ | +14,9 % | 182.386 $ | -12.344 $ | -6,3 % | 194.730 $ | -69.607 $ | -26,3 % |
| GAMMA Investing LLC | 79.097 $ | +11.171 $ | +16,4 % | 67.926 $ | -114.150 $ | -62,7 % | 182.076 $ | +100.112 $ | +122,1 % |
| Tower Research Capital LLC (TRC) | 134.293 $ | +92.528 $ | +221,5 % | 41.765 $ | -133.140 $ | -76,1 % | 174.905 $ | +100.140 $ | +133,9 % |
| Daytona Street Capital LLC | 129.720 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 120.697 $ | -8.169 $ | -6,3 % | 128.866 $ | |||||
| Ameritas Investment Partners, Inc. | 96.479 $ | +12.524 $ | +14,9 % | 83.955 $ | -25.598 $ | -23,4 % | 109.553 $ | ||
| US BANCORP \DE\ | 40.382 $ | +5.641 $ | +16,2 % | 34.741 $ | -54.474 $ | -61,1 % | 89.215 $ | +31.627 $ | +54,9 % |
| Versant Capital Management, Inc | 87.042 $ | +47.111 $ | +118,0 % | 39.931 $ | +21.823 $ | +120,5 % | 18.108 $ | +1.053 $ | +6,2 % |
| Aster Capital Management (DIFC) Ltd | 86.231 $ | +75.705 $ | +719,2 % | 10.526 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 82.729 $ | +8.211 $ | +11,0 % | 74.518 $ | +5.343 $ | +7,7 % | 69.175 $ | -23.438 $ | -25,3 % |
| Quarry LP | 454 $ | -76.860 $ | -99,4 % | 77.314 $ | -45.018 $ | -36,8 % | |||
| State of Wyoming | 69.141 $ | +65.077 $ | +1.601,3 % | 4.064 $ | -666 $ | -14,1 % | 4.730 $ | -136.171 $ | -96,6 % |
| CIBC Private Wealth Group LLC | 55.877 $ | -6.630 $ | -10,6 % | 62.507 $ | -4.231 $ | -6,3 % | 66.738 $ | -6.596 $ | -9,0 % |
| Blue Trust, Inc. | 58.091 $ | -8.698 $ | -13,0 % | ||||||
| Security National Bank | 54.867 $ | -14.009 $ | -20,3 % | ||||||
| PRINCIPAL SECURITIES, INC. | 49.046 $ | +47.750 $ | +3.684,4 % | 1.296 $ | -980 $ | -43,1 % | |||
| EverSource Wealth Advisors, LLC | 13.003 $ | +2.646 $ | +25,5 % | 10.357 $ | -34.417 $ | -76,9 % | 44.774 $ | +24.692 $ | +123,0 % |
| Pinnacle Wealth Planning Services, Inc. | 38.754 $ | ||||||||
| LSV ASSET MANAGEMENT | 27.139 $ | -343 $ | -1,2 % | 27.482 $ | -4.530 $ | -14,2 % | 32.012 $ | -13.835 $ | -30,2 % |
| Parallel Advisors, LLC | 1.654 $ | -858 $ | -34,2 % | 2.512 $ | -29.155 $ | -92,1 % | 31.667 $ | -11.769 $ | -27,1 % |
| Caitong International Asset Management Co., Ltd | 130 $ | -31.335 $ | -99,6 % | 31.465 $ | +26.343 $ | +514,3 % | 5.122 $ | ||
| SIGNATUREFD, LLC | 2.919 $ | -1.653 $ | -36,2 % | 4.572 $ | -25.558 $ | -84,8 % | 30.130 $ | +19.046 $ | +171,8 % |
| QUADRANT CAPITAL GROUP LLC | 27.890 $ | +3.310 $ | +13,5 % | 24.580 $ | -284.706 $ | -92,1 % | |||
| OSAIC HOLDINGS, INC. | 11.661 $ | -12.528 $ | -51,8 % | 24.189 $ | -3.635 $ | -13,1 % | 27.824 $ | +5.087 $ | +22,4 % |
| UMB Bank, n.a. | 25.133 $ | +21.126 $ | +527,2 % | 4.007 $ | +2.681 $ | +202,2 % | 1.326 $ | -65 $ | -4,7 % |
| Kestra Investment Management, LLC | 18.319 $ | -369.332 $ | -95,3 % | ||||||
| Allworth Financial LP | 12.552 $ | -4.859 $ | -27,9 % | 17.411 $ | +8.014 $ | +85,3 % | 9.397 $ | -18.235 $ | -66,0 % |
| Ancora Advisors LLC | 16.669 $ | ||||||||
| Salomon & Ludwin, LLC | 13.541 $ | +6.935 $ | +105,0 % | 6.606 $ | |||||
| SJS Investment Consulting Inc. | 12.778 $ | +1.715 $ | +15,5 % | 11.063 $ | |||||
| True Wealth Design, LLC | 10.929 $ | +600 $ | +5,8 % | 10.329 $ | +6.532 $ | +172,0 % | 3.797 $ | ||
| TRUST CO OF TOLEDO NA /OH/ | 9.729 $ | +1.263 $ | +14,9 % | 8.466 $ | -573 $ | -6,3 % | 9.039 $ | ||
| Smartleaf Asset Management LLC | 5.281 $ | -4.034 $ | -43,3 % | 9.315 $ | -6.545 $ | -41,3 % | |||
| FIFTH THIRD BANCORP | 8.529 $ | -755 $ | -8,1 % | 9.284 $ | +5.216 $ | +128,2 % | 4.068 $ | -5.094 $ | -55,6 % |
| Bayforest Capital Ltd | 7.472 $ | -518.379 $ | -98,6 % | ||||||
| Truvestments Capital LLC | 6.163 $ | +814 $ | +15,2 % | 5.349 $ | -1.701 $ | -24,1 % | 7.050 $ | -2.498 $ | -26,2 % |
| Parkside Financial Bank & Trust | 6.717 $ | ||||||||
| IFP Advisors, Inc | 227 $ | -253 $ | -52,7 % | 480 $ | -6.178 $ | -92,8 % | 6.658 $ | +4.695 $ | +239,2 % |
| Advisory Services Network, LLC | 6.350 $ | ||||||||
| Private Wealth Management Group, LLC | 5.805 $ | +753 $ | +14,9 % | 5.052 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.509 $ | ||||||||
| Brooklyn Investment Group | 5.454 $ | -3.913 $ | -41,8 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 5.448 $ | +3.783 $ | +227,2 % | 1.665 $ | +912 $ | +121,1 % | 753 $ | ||
| MassMutual Private Wealth & Trust, FSB | 5.156 $ | -206 $ | -3,8 % | 5.362 $ | +662 $ | +14,1 % | 4.700 $ | +3.596 $ | +325,7 % |
| Clearstead Trust, LLC | 4.573 $ | +932 $ | +25,6 % | 3.641 $ | -728 $ | -16,7 % | 4.369 $ | ||
| Financial Avengers, Inc. | 4.332 $ | +591 $ | +15,8 % | 3.741 $ | |||||
| CX Institutional | 5 $ | -15 $ | -75,0 % | 20 $ | -4.024 $ | -99,5 % | 4.044 $ | +1.523 $ | +60,4 % |
| Wilmington Savings Fund Society, FSB | 3.977 $ | ||||||||
| Clearstead Advisors, LLC | 65 $ | -3.519 $ | -98,2 % | 3.584 $ | +2.438 $ | +212,7 % | |||
| Red Tortoise LLC | 3.435 $ | ||||||||
| Horizon Investments, LLC | 3.373 $ | ||||||||
| BESSEMER GROUP INC | 3.315 $ | +3.309 $ | +55.150,0 % | 6 $ | -1 $ | -14,3 % | 7 $ | +0 $ | +0,0 % |
| BROWN BROTHERS HARRIMAN & CO | 3.243 $ | +421 $ | +14,9 % | 2.822 $ | |||||
| Steward Partners Investment Advisory, LLC | 3.243 $ | +421 $ | +14,9 % | 2.822 $ | -191 $ | -6,3 % | 3.013 $ | ||
| Triumph Capital Management | 3.243 $ | ||||||||
| Quent Capital, LLC | 2.757 $ | -263 $ | -8,7 % | 3.020 $ | -4.792 $ | -61,3 % | |||
| PRIVATE TRUST CO NA | 2.821 $ | +366 $ | +14,9 % | 2.455 $ | +105 $ | +4,5 % | 2.350 $ | ||
| HUNTINGTON NATIONAL BANK | 1.362 $ | -1.065 $ | -43,9 % | 2.427 $ | |||||
| AdvisorNet Financial, Inc | 2.380 $ | -33 $ | -1,4 % | ||||||
| Wealthspire Advisors, LLC | 2.286 $ | ||||||||
| Spire Wealth Management | 2.270 $ | +661 $ | +41,1 % | 1.609 $ | |||||
| Rockefeller Capital Management L.P. | 141 $ | -2.071 $ | -93,6 % | 2.212 $ | |||||
| ALGERT GLOBAL LLC | 2.041 $ | +616 $ | +43,2 % | 1.425 $ | |||||
| Farther Finance Advisors, LLC | 1.978 $ | +708 $ | +55,7 % | 1.270 $ | +607 $ | +91,6 % | 663 $ | -815 $ | -55,1 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.297 $ | ||||||||
| Indiana Trust & Investment Management Co | 1.265 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.234 $ | +66 $ | +5,7 % | 1.168 $ | -65 $ | -5,3 % | 1.233 $ | -499 $ | -28,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.128 $ | +95 $ | +9,2 % | 1.033 $ | -20 $ | -1,9 % | 1.053 $ | -133 $ | -11,2 % |
| LRI Investments, LLC | 1.024 $ | -367 $ | -26,4 % | ||||||
| SG Americas Securities, LLC | 986 $ | +415 $ | +72,7 % | 571 $ | +315 $ | +123,0 % | 256 $ | ||
| Cedar Mountain Advisors, LLC | 973 $ | +493 $ | +102,7 % | 480 $ | |||||
| Atlantic Private Wealth, LLC | 940 $ | +122 $ | +14,9 % | 818 $ | -56 $ | -6,4 % | 874 $ | -312 $ | -26,3 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 930 $ | +121 $ | +15,0 % | 809 $ | -55 $ | -6,4 % | 864 $ | -450 $ | -34,2 % |
| ELEVATION WEALTH PARTNERS, LLC | 909 $ | +118 $ | +14,9 % | 791 $ | |||||
| SBI Securities Co., Ltd. | 811 $ | -64 $ | -7,3 % | 875 $ | +1 $ | +0,1 % | 874 $ | +179 $ | +25,8 % |
| GSA CAPITAL PARTNERS LLP | 371 $ | -430 $ | -53,7 % | 801 $ | +165 $ | +25,9 % | 636 $ | ||
| South Dakota Investment Council | 783 $ | -280 $ | -26,3 % | ||||||
| Retirement Wealth Solutions LLC | 746 $ | +181 $ | +32,0 % | 565 $ | |||||
| Bruce G. Allen Investments, LLC | 723 $ | -1.445 $ | -66,7 % | ||||||
| State of Alaska, Department of Revenue | 661 $ | +92 $ | +16,2 % | 569 $ | -84 $ | -12,9 % | 653 $ | -163 $ | -20,0 % |
| Fortitude Family Office, LLC | 649 $ | +85 $ | +15,1 % | 564 $ | +323 $ | +134,0 % | 241 $ | ||
| CWM, LLC | 527 $ | +27 $ | +5,4 % | 500 $ | -56 $ | -10,1 % | 556 $ | +160 $ | +40,4 % |
| FINANCIAL CONSULATE, INC | 519 $ | +67 $ | +14,8 % | 452 $ | |||||
| PITTENGER & ANDERSON INC | 487 $ | +63 $ | +14,9 % | 424 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 301 $ | +6 $ | +2,0 % | 295 $ | -100 $ | -25,3 % | 395 $ | -141 $ | -26,3 % |
| Lodestone Wealth Management LLC | 359 $ | ||||||||
| Crewe Advisors LLC | 357 $ | ||||||||
| Signature Resources Capital Management, LLC | 357 $ | ||||||||
| AMALGAMATED BANK | 342 $ | +38 $ | +12,5 % | 304 $ | -9 $ | -2,9 % | 313 $ | -136 $ | -30,3 % |
| Root Financial Partners, LLC | 324 $ | ||||||||
| Handelsbanken Fonder AB | 289 $ | -19 $ | -6,2 % | 308 $ | -110 $ | -26,3 % | |||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 170 $ | ||||||||
| MAI Capital Management | 163 $ | +21 $ | +14,8 % | 142 $ | -9 $ | -6,0 % | 151 $ | ||
| Covestor Ltd | 140 $ | +21 $ | +17,6 % | 119 $ | +30 $ | +33,7 % | 89 $ | -17 $ | -16,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 124 $ | +16 $ | +14,8 % | 108 $ | -7 $ | -6,1 % | 115 $ | -42 $ | -26,8 % |
| Optiver Holding B.V. | 113 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 98 $ | ||||||||
| Rise Advisors, LLC | 62 $ | -4 $ | -6,1 % | 66 $ | -22 $ | -25,0 % | |||
| Stone House Investment Management, LLC | 65 $ | +37 $ | +132,1 % | 28 $ | |||||
| EMC Capital Management | 51 $ | -1 $ | -1,9 % | 52 $ | -4 $ | -7,1 % | 56 $ | -80 $ | -58,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 51 $ | +14 $ | +37,8 % | 37 $ | +34 $ | +1.133,3 % | 3 $ | +2 $ | +200,0 % |
| SHELL ASSET MANAGEMENT CO | 8 $ | -24 $ | -75,0 % | 32 $ | -17 $ | -34,7 % | |||
| DiNuzzo Private Wealth, Inc. | 31 $ | -10 $ | -24,4 % | ||||||
| HFM Investment Advisors, LLC | 30 $ | ||||||||
| VALLEY WEALTH MANAGERS, INC. | 23 $ | +3 $ | +15,0 % | 20 $ | -2 $ | -9,1 % | 22 $ | -8 $ | -26,7 % |
| BNP Paribas Asset Management Holding S.A. | 22 $ | +7 $ | +46,7 % | 15 $ | +1 $ | +7,1 % | 14 $ | ||
| Bollard Group LLC | 14 $ | -6 $ | -30,0 % | 20 $ | -1 $ | -4,8 % | 21 $ | -6 $ | -22,2 % |
| Dunhill Financial, LLC | 21 $ | ||||||||
| GW&K Investment Management, LLC | 10 $ | -12 $ | -54,5 % | ||||||
| Activest Wealth Management | 0 $ | +0 $ | |||||||
| 1.208.609.485 $ | +164.164.712 $ | +738,4 % | 1.033.141.715 $ | -244.262.088 $ | +83,1 % | 843.781.184 $ | -158.199.349 $ | +1.784,4 % | |