| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 520.011.286 $ | -96.354.524 $ | +203,4 % | 613.276.709 $ | -53.048.402 $ | +363,5 % | 544.847.183 $ | -54.898.342 $ | +1.129,3 % | |
| BlackRock, Inc. | 93.110.436 $ | -21.516.357 $ | -18,8 % | 114.626.793 $ | |||||
| VANGUARD GROUP INC | 57.287.568 $ | -27.672.457 $ | -32,6 % | 84.960.025 $ | -5.411.613 $ | -6,0 % | 90.371.638 $ | -16.527.025 $ | -15,5 % |
| FMR LLC | 53.914 $ | -31.446 $ | -36,8 % | 85.360 $ | -49.347.418 $ | -99,8 % | 49.432.778 $ | +16.559.209 $ | +50,4 % |
| STATE STREET CORP | 25.608.976 $ | -5.298.412 $ | -17,1 % | 30.907.388 $ | -2.387.476 $ | -7,2 % | 33.294.864 $ | -6.008.516 $ | -15,3 % |
| MILLENNIUM MANAGEMENT LLC | 31.614.024 $ | +6.679.932 $ | +26,8 % | 24.934.092 $ | +17.582.827 $ | +239,2 % | 7.351.265 $ | -19.493.145 $ | -72,6 % |
| MORGAN STANLEY | 18.101.129 $ | -11.871.611 $ | -39,6 % | 29.972.740 $ | +12.898.748 $ | +75,5 % | 17.073.992 $ | -4.081.208 $ | -19,3 % |
| D. E. Shaw & Co., Inc. | 26.172.821 $ | +784.426 $ | +3,1 % | 25.388.395 $ | +7.911.682 $ | +45,3 % | 17.476.713 $ | -6.569.375 $ | -27,3 % |
| DIMENSIONAL FUND ADVISORS LP | 12.383.850 $ | -4.712.197 $ | -27,6 % | 17.096.047 $ | -2.004.248 $ | -10,5 % | 19.100.295 $ | -4.558.297 $ | -19,3 % |
| BANK OF AMERICA CORP /DE/ | 8.492.561 $ | -5.474.633 $ | -39,2 % | 13.967.194 $ | -5.036.970 $ | -26,5 % | 19.004.164 $ | -1.143.244 $ | -5,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.334.229 $ | -3.207.164 $ | -18,3 % | 17.541.393 $ | -1.253.862 $ | -6,7 % | 18.795.255 $ | -2.711.306 $ | -12,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.479.974 $ | -4.743.433 $ | -31,2 % | 15.223.407 $ | -1.974.756 $ | -11,5 % | 17.198.163 $ | -4.920.404 $ | -22,2 % |
| Boston Partners | 16.313.181 $ | +16.052.341 $ | +6.154,1 % | 260.840 $ | |||||
| Allianz Asset Management GmbH | 15.126.244 $ | +156.201 $ | +1,0 % | 14.970.043 $ | +3.048.001 $ | +25,6 % | 11.922.042 $ | +374.378 $ | +3,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 14.392.678 $ | -222.186 $ | -1,5 % | 14.614.864 $ | +5.722.630 $ | +64,4 % | 8.892.234 $ | -2.746.079 $ | -23,6 % |
| BARCLAYS PLC | 951.825 $ | -2.939.620 $ | -75,5 % | 3.891.445 $ | -9.364.847 $ | -70,6 % | 13.256.292 $ | +13.247.068 $ | +143.615,2 % |
| TWO SIGMA INVESTMENTS, LP | 12.759.895 $ | -414.275 $ | -3,1 % | 13.174.170 $ | +427.725 $ | +3,4 % | 12.746.445 $ | +806.516 $ | +6,8 % |
| UBS Group AG | 7.606.076 $ | +519.329 $ | +7,3 % | 7.086.747 $ | -4.398.869 $ | -38,3 % | 11.485.616 $ | -2.053.899 $ | -15,2 % |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2.028.564 $ | -8.439.427 $ | -80,6 % | 10.467.991 $ | -774.629 $ | -6,9 % | 11.242.620 $ | -2.929.504 $ | -20,7 % |
| CITADEL ADVISORS LLC | 10.069.379 $ | +4.748.748 $ | +89,3 % | 5.320.631 $ | +67.082 $ | +1,3 % | 5.253.549 $ | +1.497.300 $ | +39,9 % |
| Tributary Capital Management, LLC | 5.997.137 $ | -2.055.752 $ | -25,5 % | 8.052.889 $ | -934.923 $ | -10,4 % | 8.987.812 $ | -3.010.405 $ | -25,1 % |
| NORTHERN TRUST CORP | 6.472.316 $ | -2.118.221 $ | -24,7 % | 8.590.537 $ | -301.324 $ | -3,4 % | 8.891.861 $ | -2.184.508 $ | -19,7 % |
| JANE STREET GROUP, LLC | 7.263.501 $ | -757.424 $ | -9,4 % | 8.020.925 $ | +6.640.644 $ | +481,1 % | 1.380.281 $ | -4.439.242 $ | -76,3 % |
| ROYCE & ASSOCIATES LP | 7.252.642 $ | -589.242 $ | -7,5 % | 7.841.884 $ | +919.170 $ | +13,3 % | 6.922.714 $ | +1.455.170 $ | +26,6 % |
| Qube Research & Technologies Ltd | 2.329.454 $ | -2.167.777 $ | -48,2 % | 4.497.231 $ | -3.159.846 $ | -41,3 % | 7.657.077 $ | +4.248.209 $ | +124,6 % |
| Invesco Ltd. | 6.477.250 $ | -1.104.919 $ | -14,6 % | 7.582.169 $ | +200.851 $ | +2,7 % | 7.381.318 $ | -1.143.506 $ | -13,4 % |
| DEUTSCHE BANK AG\ | 455.811 $ | -5.366.651 $ | -92,2 % | 5.822.462 $ | -1.539.778 $ | -20,9 % | 7.362.240 $ | +208.253 $ | +2,9 % |
| GOLDMAN SACHS GROUP INC | 6.012.945 $ | -1.168.725 $ | -16,3 % | 7.181.670 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6.983.465 $ | +80.962 $ | +1,2 % | 6.902.503 $ | +200.726 $ | +3,0 % | 6.701.777 $ | -851.648 $ | -11,3 % |
| WELLS FARGO & COMPANY/MN | 3.552.708 $ | -2.049.104 $ | -36,6 % | 5.601.812 $ | -852.811 $ | -13,2 % | 6.454.623 $ | -510.141 $ | -7,3 % |
| AQR CAPITAL MANAGEMENT LLC | 2.530.079 $ | -1.184.912 $ | -31,9 % | 3.714.991 $ | -2.655.813 $ | -41,7 % | 6.370.804 $ | +3.973.098 $ | +165,7 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4.663.612 $ | -1.237.763 $ | -21,0 % | 5.901.375 $ | -73.550 $ | -1,2 % | 5.974.925 $ | -839.295 $ | -12,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.459.548 $ | +3.976.979 $ | +268,2 % | 1.482.569 $ | -1.126.026 $ | -43,2 % | 2.608.595 $ | -18.727 $ | -0,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.603.107 $ | -996.031 $ | -38,3 % | 2.599.138 $ | -2.733.061 $ | -51,3 % | 5.332.199 $ | -1.322.046 $ | -19,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.168.489 $ | -459.810 $ | -9,9 % | 4.628.299 $ | -426.797 $ | -8,4 % | 5.055.096 $ | -892.696 $ | -15,0 % |
| Trexquant Investment LP | 226.124 $ | -588.990 $ | -72,3 % | 815.114 $ | -4.081.671 $ | -83,4 % | 4.896.785 $ | +1.648.766 $ | +50,8 % |
| TUDOR INVESTMENT CORP ET AL | 3.595.660 $ | -1.141.759 $ | -24,1 % | 4.737.419 $ | -1.532.095 $ | -24,4 % | |||
| Zweig-DiMenna Associates LLC | 3.518.278 $ | -803.668 $ | -18,6 % | 4.321.946 $ | -292.445 $ | -6,3 % | 4.614.391 $ | -846.084 $ | -15,5 % |
| MARSHALL WACE, LLP | 2.065.222 $ | -2.481.610 $ | -54,6 % | 4.546.832 $ | +3.418.250 $ | +302,9 % | 1.128.582 $ | ||
| ROYAL BANK OF CANADA | 739.000 $ | -219.000 $ | -22,9 % | 958.000 $ | -3.370.000 $ | -77,9 % | 4.328.000 $ | -425.000 $ | -8,9 % |
| NORDEA INVESTMENT MANAGEMENT AB | 3.406.945 $ | -72.275 $ | -2,1 % | 3.479.220 $ | -353.560 $ | -9,2 % | 3.832.780 $ | +1.855.185 $ | +93,8 % |
| Counterpoint Mutual Funds LLC | 3.658.337 $ | +734.203 $ | +25,1 % | 2.924.134 $ | +338.689 $ | +13,1 % | 2.585.445 $ | +427.706 $ | +19,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 981.990 $ | +611.982 $ | +165,4 % | 370.008 $ | -3.225.849 $ | -89,7 % | 3.595.857 $ | +1.512.917 $ | +72,6 % |
| Y-Intercept (Hong Kong) Ltd | 1.270.004 $ | -1.344.448 $ | -51,4 % | 2.614.452 $ | -334.992 $ | -11,4 % | 2.949.444 $ | +2.109.683 $ | +251,2 % |
| Empyrean Capital Partners, LP | 2.904.000 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.092.424 $ | -800.870 $ | -27,7 % | 2.893.294 $ | +194.846 $ | +7,2 % | 2.698.448 $ | -254.779 $ | -8,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.492.458 $ | -273.600 $ | -15,5 % | 1.766.058 $ | -1.102.297 $ | -38,4 % | 2.868.355 $ | +226.136 $ | +8,6 % |
| RHUMBLINE ADVISERS | 1.874.198 $ | -531.952 $ | -22,1 % | 2.406.150 $ | -56.015 $ | -2,3 % | 2.462.165 $ | -325.858 $ | -11,7 % |
| Engineers Gate Manager LP | 2.327.657 $ | +892.733 $ | +62,2 % | 1.434.924 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.321.227 $ | +597.258 $ | +34,6 % | 1.723.969 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.230.582 $ | +1.080.571 $ | +94,0 % | ||||||
| WOLVERINE TRADING, LLC | 2.190.103 $ | +1.405.222 $ | +179,0 % | ||||||
| Legal & General Group Plc | 1.492.931 $ | -477.996 $ | -24,3 % | 1.970.927 $ | -148.346 $ | -7,0 % | 2.119.273 $ | -391.204 $ | -15,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.102.132 $ | ||||||||
| NORGES BANK | 2.095.938 $ | ||||||||
| Swedbank AB | 1.568.120 $ | -358.200 $ | -18,6 % | 1.926.320 $ | -130.345 $ | -6,3 % | 2.056.665 $ | -377.105 $ | -15,5 % |
| JPMORGAN CHASE & CO | 1.079.158 $ | -949.460 $ | -46,8 % | 2.028.618 $ | -2.043.214 $ | -50,2 % | |||
| CITIGROUP INC | 605.153 $ | -248.390 $ | -29,1 % | 853.543 $ | -1.004.174 $ | -54,1 % | 1.857.717 $ | +419.445 $ | +29,2 % |
| AMERICAN CENTURY COMPANIES INC | 1.481.267 $ | -361.282 $ | -19,6 % | 1.842.549 $ | +92.751 $ | +5,3 % | 1.749.798 $ | -107.817 $ | -5,8 % |
| Schonfeld Strategic Advisors LLC | 1.080.033 $ | -738.967 $ | -40,6 % | 1.819.000 $ | +1.097.675 $ | +152,2 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.242.505 $ | -574.512 $ | -31,6 % | 1.817.017 $ | -444.237 $ | -19,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.728.305 $ | +351.683 $ | +25,5 % | 1.376.622 $ | |||||
| AMERIPRISE FINANCIAL INC | 1.186.964 $ | -353.840 $ | -23,0 % | 1.540.804 $ | -141.652 $ | -8,4 % | 1.682.456 $ | -550.694 $ | -24,7 % |
| CAPITAL FUND MANAGEMENT S.A. | 410.169 $ | -1.260.669 $ | -75,5 % | 1.670.838 $ | -1.110.459 $ | -39,9 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.654.525 $ | +275.092 $ | +19,9 % | 1.379.433 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 1.062.364 $ | -343.229 $ | -24,4 % | 1.405.593 $ | -121.196 $ | -7,9 % | 1.526.789 $ | -405.427 $ | -21,0 % |
| Swiss National Bank | 1.191.456 $ | -245.056 $ | -17,1 % | 1.436.512 $ | -72.398 $ | -4,8 % | 1.508.910 $ | -306.022 $ | -16,9 % |
| Squarepoint Ops LLC | 1.471.086 $ | +1.179.391 $ | +404,3 % | 291.695 $ | -2.633.085 $ | -90,0 % | |||
| S&T BANK/PA | 849.858 $ | -348.894 $ | -29,1 % | 1.198.752 $ | -246.060 $ | -17,0 % | 1.444.812 $ | -81.198 $ | -5,3 % |
| Koss-Olinger Consulting, LLC | 503.000 $ | -920.000 $ | -64,7 % | 1.423.000 $ | -2.052 $ | -0,1 % | 1.425.052 $ | -291.948 $ | -17,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.027.221 $ | -234.644 $ | -18,6 % | 1.261.865 $ | -85.385 $ | -6,3 % | 1.347.250 $ | -247.028 $ | -15,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 133.550 $ | -191.969 $ | -59,0 % | 325.519 $ | -984.525 $ | -75,2 % | 1.310.044 $ | -379.335 $ | -22,5 % |
| AXA S.A. | 1.283.214 $ | +684.262 $ | +114,2 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 964.433 $ | -305.447 $ | -24,1 % | 1.269.880 $ | +564.206 $ | +80,0 % | 705.674 $ | +422.867 $ | +149,5 % |
| WOLVERINE ASSET MANAGEMENT LLC | 873.719 $ | -199.580 $ | -18,6 % | 1.073.299 $ | -72.625 $ | -6,3 % | 1.145.924 $ | +51.609 $ | +4,7 % |
| Weiss Asset Management LP | 1.142.931 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 867.824 $ | -270.795 $ | -23,8 % | 1.138.619 $ | +562.960 $ | +97,8 % | 575.659 $ | +207.559 $ | +56,4 % |
| Graham Capital Management, L.P. | 1.137.116 $ | ||||||||
| MATAURO, LLC | 1.134.864 $ | ||||||||
| IEQ CAPITAL, LLC | 246.182 $ | -868.716 $ | -77,9 % | 1.114.898 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.055.920 $ | +941.696 $ | +824,4 % | 114.224 $ | -146.218 $ | -56,1 % | 260.442 $ | -263.002 $ | -50,2 % |
| IMC-Chicago, LLC | 419.216 $ | -566.227 $ | -57,5 % | 985.443 $ | +735.951 $ | +295,0 % | |||
| ExodusPoint Capital Management, LP | 963.296 $ | +961.567 $ | +55.614,1 % | ||||||
| AXA Investment Managers S.A. | 946.956 $ | ||||||||
| Aquatic Capital Management LLC | 933.168 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 579.716 $ | -183.862 $ | -24,1 % | 763.578 $ | -163.732 $ | -17,7 % | 927.310 $ | +42.938 $ | +4,9 % |
| FRANKLIN RESOURCES INC | 923.615 $ | +817.272 $ | +768,5 % | 106.343 $ | |||||
| XTX Topco Ltd | 878.588 $ | -17.819 $ | -2,0 % | 896.407 $ | +347.370 $ | +63,3 % | 549.037 $ | ||
| LPL Financial LLC | 887.824 $ | +297.460 $ | +50,4 % | 590.364 $ | -6.007 $ | -1,0 % | 596.371 $ | -138.016 $ | -18,8 % |
| ARGA Investment Management, LP | 721.524 $ | -164.816 $ | -18,6 % | 886.340 $ | |||||
| Man Group plc | 709.783 $ | -168.077 $ | -19,1 % | 877.860 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 249.812 $ | -531.073 $ | -68,0 % | 780.885 $ | -24.831 $ | -3,1 % | 805.716 $ | -527.819 $ | -39,6 % |
| Dynamic Technology Lab Private Ltd | 335.000 $ | -469.000 $ | -58,3 % | 804.000 $ | +204.000 $ | +34,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 558.093 $ | +269.319 $ | +93,3 % | 288.774 $ | -503.114 $ | -63,5 % | 791.888 $ | +71.590 $ | +9,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 553.475 $ | -126.952 $ | -18,7 % | 680.427 $ | -53.916 $ | -7,3 % | 734.343 $ | -134.647 $ | -15,5 % |
| Verition Fund Management LLC | 190.838 $ | -63.727 $ | -25,0 % | 254.565 $ | -430.418 $ | -62,8 % | 684.983 $ | -168.769 $ | -19,8 % |
| STRS OHIO | 625.672 $ | -46.120 $ | -6,9 % | 671.792 $ | +620.117 $ | +1.200,0 % | 51.675 $ | -43.719 $ | -45,8 % |
| MONIMUS CAPITAL MANAGEMENT, LP | 668.539 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 646.310 $ | -935.034 $ | -59,1 % | ||||||
| Assenagon Asset Management S.A. | 548.290 $ | -78.451 $ | -12,5 % | 626.741 $ | +147.714 $ | +30,8 % | 479.027 $ | -4.377.506 $ | -90,1 % |
| Quadrature Capital Ltd | 612.339 $ | +130.626 $ | +27,1 % | 481.713 $ | +253.578 $ | +111,2 % | 228.135 $ | ||
| GROUP ONE TRADING LLC | 609.880 $ | +264.943 $ | +76,8 % | 344.937 $ | -180.081 $ | -34,3 % | 525.018 $ | +176.365 $ | +50,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 298.822 $ | -284.113 $ | -48,7 % | 582.935 $ | -112.389 $ | -16,2 % | |||
| Walleye Capital LLC | 569.235 $ | ||||||||
| SEI INVESTMENTS CO | 268.861 $ | -291.018 $ | -52,0 % | 559.879 $ | +324.685 $ | +138,0 % | |||
| Quantbot Technologies LP | 6.215 $ | -539.184 $ | -98,9 % | 545.399 $ | -1.458.413 $ | -72,8 % | |||
| State of Tennessee, Department of Treasury | 498.463 $ | +207.404 $ | +71,3 % | 291.059 $ | -19.694 $ | -6,3 % | 310.753 $ | +87.066 $ | +38,9 % |
| Brooklyn Investment Group | 492.105 $ | +440.967 $ | +862,3 % | 51.138 $ | +46.025 $ | +900,2 % | |||
| State of Wyoming | 476.236 $ | +240.780 $ | +102,3 % | 235.456 $ | +54.656 $ | +30,2 % | 180.800 $ | -247.862 $ | -57,8 % |
| Cerity Partners LLC | 444.525 $ | -12.096 $ | -2,6 % | 456.621 $ | |||||
| MetLife Investment Management, LLC | 345.365 $ | -102.161 $ | -22,8 % | 447.526 $ | -123.982 $ | -21,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 254.288 $ | -190.882 $ | -42,9 % | 445.170 $ | -75.534 $ | -14,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 383.441 $ | -29.353 $ | -7,1 % | 412.794 $ | |||||
| Illinois Municipal Retirement Fund | 343.127 $ | -68.176 $ | -16,6 % | 411.303 $ | +5.365 $ | +1,3 % | 405.938 $ | -67.143 $ | -14,2 % |
| Walleye Trading LLC | 388.027 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 375.246 $ | ||||||||
| Louisiana State Employees Retirement System | 277.376 $ | -63.360 $ | -18,6 % | 340.736 $ | -29.257 $ | -7,9 % | 369.993 $ | -67.841 $ | -15,5 % |
| COMERICA BANK | 192.045 $ | -94.019 $ | -32,9 % | 286.064 $ | -68.832 $ | -19,4 % | 354.896 $ | -105.960 $ | -23,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 246.673 $ | -42.604 $ | -14,7 % | 289.277 $ | -62.671 $ | -17,8 % | 351.948 $ | -51.471 $ | -12,8 % |
| Tweedy, Browne Co LLC | 284.815 $ | -14.878 $ | -5,0 % | 299.693 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 295.530 $ | +51.346 $ | +21,0 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181.177 $ | -65.140 $ | -26,4 % | 246.317 $ | -37.958 $ | -13,4 % | 284.275 $ | -45.250 $ | -13,7 % |
| Creative Planning | 271.592 $ | -12.303 $ | -4,3 % | 283.895 $ | +10.782 $ | +3,9 % | 273.113 $ | -127.150 $ | -31,8 % |
| Ensign Peak Advisors, Inc | 66.428 $ | -172.958 $ | -72,3 % | 239.386 $ | -31.701 $ | -11,7 % | 271.087 $ | -49.706 $ | -15,5 % |
| VIRTUS ADVISERS, LLC | 267.168 $ | ||||||||
| EntryPoint Capital, LLC | 254.282 $ | -305.338 $ | -54,6 % | ||||||
| Quantinno Capital Management LP | 248.236 $ | +33.495 $ | +15,6 % | 214.741 $ | |||||
| INCEPTIONR LLC | 245.040 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 184.739 $ | -42.199 $ | -18,6 % | 226.938 $ | -15.356 $ | -6,3 % | 242.294 $ | -44.426 $ | -15,5 % |
| CAXTON ASSOCIATES LLP | 231.042 $ | -10.094 $ | -4,2 % | 241.136 $ | -100.962 $ | -29,5 % | |||
| JANUS HENDERSON GROUP PLC | 176.861 $ | -40.317 $ | -18,6 % | 217.178 $ | -14.692 $ | -6,3 % | 231.870 $ | -232.714 $ | -50,1 % |
| Arizona State Retirement System | 170.303 $ | -49.007 $ | -22,3 % | 219.310 $ | -11.119 $ | -4,8 % | 230.429 $ | -36.723 $ | -13,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 229.797 $ | +215.762 $ | +1.537,3 % | 14.035 $ | -2.573 $ | -15,5 % | |||
| White Knight Strategic Wealth Advisors, LLC | 227.680 $ | -56.668 $ | -19,9 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 167.482 $ | -38.257 $ | -18,6 % | 205.739 $ | +18.758 $ | +10,0 % | 186.981 $ | -2.315 $ | -1,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 203.165 $ | -19.690 $ | -8,8 % | ||||||
| ROBERTS GLORE & CO INC /IL/ | 202.979 $ | -77.455 $ | -27,6 % | ||||||
| Rockefeller Capital Management L.P. | 15.886 $ | -170.822 $ | -91,5 % | 186.708 $ | |||||
| HSBC HOLDINGS PLC | 167.879 $ | -213.322 $ | -56,0 % | ||||||
| Tower Research Capital LLC (TRC) | 76.121 $ | -83.328 $ | -52,3 % | 159.449 $ | +95.517 $ | +149,4 % | 63.932 $ | +13.227 $ | +26,1 % |
| US BANCORP \DE\ | 57.193 $ | -68.957 $ | -54,7 % | 126.150 $ | -32.927 $ | -20,7 % | 159.077 $ | -72.364 $ | -31,3 % |
| SIMPLEX TRADING, LLC | 144.992 $ | +144.383 $ | +23.708,2 % | 609 $ | +91 $ | +17,6 % | 518 $ | -41 $ | -7,3 % |
| KLP KAPITALFORVALTNING AS | 127.656 $ | -7.864 $ | -5,8 % | 135.520 $ | -9.170 $ | -6,3 % | 144.690 $ | -26.530 $ | -15,5 % |
| OSAIC HOLDINGS, INC. | 92.431 $ | -37.335 $ | -28,8 % | 129.766 $ | +15.525 $ | +13,6 % | 114.241 $ | +27.508 $ | +31,7 % |
| Glen Eagle Advisors, LLC | 37.146 $ | -17.101 $ | -31,5 % | 54.247 $ | -26.821 $ | -33,1 % | 81.068 $ | -16.699 $ | -17,1 % |
| Ameritas Investment Partners, Inc. | 50.464 $ | -11.527 $ | -18,6 % | 61.991 $ | -14.757 $ | -19,2 % | 76.748 $ | -14.072 $ | -15,5 % |
| Arax Advisory Partners | 284 $ | -67.380 $ | -99,6 % | 67.664 $ | +64.521 $ | +2.052,8 % | 3.143 $ | +1.601 $ | +103,8 % |
| Blue Trust, Inc. | 284 $ | -54.822 $ | -99,5 % | 55.106 $ | -2.351 $ | -4,1 % | |||
| Strengthening Families & Communities, LLC | 12.387 $ | -42.125 $ | -77,3 % | 54.512 $ | +42.135 $ | +340,4 % | 12.377 $ | -32.347 $ | -72,3 % |
| China Universal Asset Management Co., Ltd. | 47.280 $ | +27.920 $ | +144,2 % | 19.360 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 42.979 $ | -2.908 $ | -6,3 % | 45.887 $ | -8.414 $ | -15,5 % | |||
| GAMMA Investing LLC | 9.046 $ | -12.482 $ | -58,0 % | 21.528 $ | -23.987 $ | -52,7 % | 45.515 $ | -83.585 $ | -64,7 % |
| Versant Capital Management, Inc | 473 $ | -28.412 $ | -98,4 % | 28.885 $ | -7.432 $ | -20,5 % | 36.317 $ | +11.319 $ | +45,3 % |
| SUMMIT SECURITIES GROUP LLC | 32.056 $ | -7.080 $ | -18,1 % | ||||||
| Quarry LP | 13.616 $ | -12.966 $ | -48,8 % | 26.582 $ | +1.878 $ | +7,6 % | |||
| Traub Capital Management LLC | 18.603 $ | ||||||||
| Curat Global, LLC | 12.986 $ | -3.935 $ | -23,3 % | 16.921 $ | -1.145 $ | -6,3 % | 18.066 $ | -3.312 $ | -15,5 % |
| Farther Finance Advisors, LLC | 9.235 $ | +6.408 $ | +226,7 % | 2.827 $ | -14.618 $ | -83,8 % | 17.445 $ | +16.564 $ | +1.880,1 % |
| Aster Capital Management (DIFC) Ltd | 16.598 $ | -122.232 $ | -88,0 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 15.068 $ | ||||||||
| Truvestments Capital LLC | 13.804 $ | -934 $ | -6,3 % | 14.738 $ | -2.702 $ | -15,5 % | |||
| UMB Bank, n.a. | 11.284 $ | -2.365 $ | -17,3 % | 13.649 $ | +358 $ | +2,7 % | 13.291 $ | +1.941 $ | +17,1 % |
| BROWN BROTHERS HARRIMAN & CO | 583 $ | -9.349 $ | -94,1 % | 9.932 $ | -3.297 $ | -24,9 % | 13.229 $ | -2.425 $ | -15,5 % |
| NATIONAL BANK OF CANADA /FI/ | 5.011 $ | -7.230 $ | -59,1 % | 12.241 $ | +1.679 $ | +15,9 % | 10.562 $ | -7.383 $ | -41,1 % |
| WINNOW WEALTH LLC | 12.000 $ | -1.931 $ | -13,9 % | ||||||
| Golden State Wealth Management, LLC | 8.510 $ | -2.235 $ | -20,8 % | 10.745 $ | -727 $ | -6,3 % | 11.472 $ | -2.103 $ | -15,5 % |
| ALGERT GLOBAL LLC | 1.011 $ | -10.153 $ | -90,9 % | 11.164 $ | +375 $ | +3,5 % | 10.789 $ | +1.934 $ | +21,8 % |
| EverSource Wealth Advisors, LLC | 2.206 $ | -2.808 $ | -56,0 % | 5.014 $ | -6.003 $ | -54,5 % | 11.017 $ | +646 $ | +6,2 % |
| Pinnacle Wealth Planning Services, Inc. | 10.102 $ | ||||||||
| True Wealth Design, LLC | 3.543 $ | -6.441 $ | -64,5 % | 9.984 $ | +9.959 $ | +39.836,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 32 $ | -8.157 $ | -99,6 % | 8.189 $ | +1.885 $ | +29,9 % | 6.304 $ | -3.407 $ | -35,1 % |
| Allworth Financial LP | 2.160 $ | -338 $ | -13,5 % | 2.498 $ | -4.675 $ | -65,2 % | 7.173 $ | +4.458 $ | +164,2 % |
| Clearstead Advisors, LLC | 3.853 $ | -3.196 $ | -45,3 % | 7.049 $ | |||||
| PRIVATE TRUST CO NA | 6.603 $ | +698 $ | +11,8 % | 5.905 $ | +1.606 $ | +37,4 % | 4.299 $ | +434 $ | +11,2 % |
| DANSKE BANK A/S | 4.728 $ | -1.080 $ | -18,6 % | 5.808 $ | -393 $ | -6,3 % | 6.201 $ | -1.137 $ | -15,5 % |
| SIGNATUREFD, LLC | 1.450 $ | +1.024 $ | +240,4 % | 426 $ | -5.692 $ | -93,0 % | 6.118 $ | -26.487 $ | -81,2 % |
| Caitong International Asset Management Co., Ltd | 6.118 $ | -31.159 $ | -83,6 % | ||||||
| CoreCap Advisors, LLC | 2.506 $ | -2.005 $ | -44,4 % | 4.511 $ | -305 $ | -6,3 % | 4.816 $ | ||
| CIBC Private Wealth Group LLC | 142 $ | -3.769 $ | -96,4 % | 3.911 $ | -678 $ | -14,8 % | 4.589 $ | -551 $ | -10,7 % |
| JONES FINANCIAL COMPANIES LLLP | 2.459 $ | -485 $ | -16,5 % | 2.944 $ | -1.608 $ | -35,3 % | 4.552 $ | -11.523 $ | -71,7 % |
| FIFTH THIRD BANCORP | 1.245 $ | -2.066 $ | -62,4 % | 3.311 $ | -492 $ | -12,9 % | 3.803 $ | -1.921 $ | -33,6 % |
| HRT FINANCIAL LP | 3.669 $ | +1.018 $ | +38,4 % | 2.651 $ | +1.105 $ | +71,5 % | 1.546 $ | +666 $ | +75,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.649 $ | ||||||||
| Salomon & Ludwin, LLC | 1.721 $ | -1.892 $ | -52,4 % | 3.613 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 2.254 $ | -514 $ | -18,6 % | 2.768 $ | +928 $ | +50,4 % | 1.840 $ | -386 $ | -17,3 % |
| QUADRANT CAPITAL GROUP LLC | 2.758 $ | +1.712 $ | +163,7 % | 1.046 $ | -210.656 $ | -99,5 % | |||
| MAI Capital Management | 2.601 $ | +2.504 $ | +2.581,4 % | 97 $ | -1.454 $ | -93,7 % | 1.551 $ | +1.428 $ | +1.161,0 % |
| HUNTINGTON NATIONAL BANK | 1.907 $ | -668 $ | -25,9 % | 2.575 $ | |||||
| Steward Partners Investment Advisory, LLC | 2.364 $ | +1.822 $ | +336,2 % | 542 $ | +315 $ | +138,8 % | 227 $ | -24.502 $ | -99,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.267 $ | -73 $ | -3,1 % | 2.340 $ | +1.390 $ | +146,3 % | 950 $ | ||
| CarsonAllaria Wealth Management, Ltd. | 2.067 $ | -379 $ | -15,5 % | ||||||
| IFP Advisors, Inc | 394 $ | -226 $ | -36,5 % | 620 $ | -1.426 $ | -69,7 % | 2.046 $ | +260 $ | +14,6 % |
| PRINCIPAL SECURITIES, INC. | 1.917 $ | -129 $ | -6,3 % | 2.046 $ | -7.091 $ | -77,6 % | |||
| EASTERN BANK | 1.819 $ | -333 $ | -15,5 % | ||||||
| GPS Wealth Strategies Group, LLC | 1.588 $ | -107 $ | -6,3 % | 1.695 $ | -311 $ | -15,5 % | |||
| Parallel Advisors, LLC | 252 $ | -1.381 $ | -84,6 % | 1.633 $ | -1.033 $ | -38,7 % | |||
| BURKETT FINANCIAL SERVICES, LLC | 1.182 $ | -270 $ | -18,6 % | 1.452 $ | -98 $ | -6,3 % | 1.550 $ | -285 $ | -15,5 % |
| South Dakota Investment Council | 65 $ | -1.211 $ | -94,9 % | 1.276 $ | -190 $ | -13,0 % | 1.466 $ | -269 $ | -15,5 % |
| Smartleaf Asset Management LLC | 497 $ | -761 $ | -60,5 % | 1.258 $ | -161 $ | -11,3 % | 1.419 $ | -8.032 $ | -85,0 % |
| Bell Investment Advisors, Inc | 1.356 $ | +252 $ | +22,8 % | 1.104 $ | -75 $ | -6,4 % | 1.179 $ | -216 $ | -15,5 % |
| Optiver Holding B.V. | 1.278 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 851 $ | -407 $ | -32,4 % | 1.258 $ | +18 $ | +1,5 % | 1.240 $ | -717 $ | -36,6 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 826 $ | -189 $ | -18,6 % | 1.015 $ | -69 $ | -6,4 % | 1.084 $ | -198 $ | -15,4 % |
| SG Americas Securities, LLC | 1.048 $ | +69 $ | +7,0 % | 979 $ | -38 $ | -3,7 % | |||
| CWM, LLC | 438 $ | -278 $ | -38,8 % | 716 $ | -257 $ | -26,4 % | 973 $ | +288 $ | +42,0 % |
| CANADA LIFE ASSURANCE Co | 495 $ | -269 $ | -35,2 % | 764 $ | -90 $ | -10,5 % | 854 $ | -156 $ | -15,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 775 $ | -38 $ | -4,7 % | 813 $ | +27 $ | +3,4 % | 786 $ | -52 $ | -6,2 % |
| MATHER GROUP, LLC. | 716 $ | -189 $ | -20,9 % | ||||||
| Rossby Financial, LCC | 630 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 621 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 583 $ | -4 $ | -0,7 % | ||||||
| CBIZ Investment Advisory Services, LLC | 504 $ | ||||||||
| Parkside Financial Bank & Trust | 484 $ | ||||||||
| FINANCIAL CONSULATE, INC | 484 $ | ||||||||
| State of Alaska, Department of Revenue | 335 $ | -79 $ | -19,1 % | 414 $ | -56 $ | -11,9 % | 470 $ | -46 $ | -8,9 % |
| GSA CAPITAL PARTNERS LLP | 460 $ | +231 $ | +100,9 % | 229 $ | -6 $ | -2,6 % | 235 $ | ||
| Fortitude Family Office, LLC | 455 $ | ||||||||
| Atlantic Edge Private Wealth Management, LLC | 284 $ | -65 $ | -18,6 % | 349 $ | -24 $ | -6,4 % | 373 $ | -68 $ | -15,4 % |
| Cherry Tree Wealth Management, LLC | 330 $ | -22 $ | -6,3 % | 352 $ | -64 $ | -15,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 154 $ | -61 $ | -28,4 % | 215 $ | -75 $ | -25,9 % | 290 $ | -53 $ | -15,5 % |
| NATIXIS ADVISORS, LLC | 226 $ | -61 $ | -21,3 % | 287 $ | -123 $ | -30,0 % | |||
| Wealthspire Advisors, LLC | 252 $ | ||||||||
| DekaBank Deutsche Girozentrale | 235 $ | +169 $ | +256,1 % | 66 $ | -8 $ | -10,8 % | 74 $ | -9 $ | -10,8 % |
| AMALGAMATED BANK | 180 $ | -39 $ | -17,8 % | 219 $ | -6 $ | -2,7 % | 225 $ | -42 $ | -15,7 % |
| Vestcor Inc | 200 $ | +131 $ | +189,9 % | ||||||
| Advocate Investing Services LLC | 173 $ | ||||||||
| FNY Investment Advisers, LLC | 126 $ | +10 $ | +8,6 % | 116 $ | |||||
| Transamerica Financial Advisors, LLC | 116 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 71 $ | -17 $ | -19,3 % | 88 $ | -5 $ | -5,4 % | 93 $ | -18 $ | -16,2 % |
| Covestor Ltd | 58 $ | -34 $ | -37,0 % | 92 $ | +6 $ | +7,0 % | 86 $ | -28 $ | -24,6 % |
| Abound Wealth Management | 64 $ | -14 $ | -17,9 % | 78 $ | -5 $ | -6,0 % | 83 $ | -15 $ | -15,3 % |
| GILPIN WEALTH MANAGEMENT, LLC | 64 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 21 $ | -35 $ | -62,5 % | 56 $ | -18 $ | -24,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 16 $ | -8 $ | -33,3 % | 24 $ | +24 $ | 0 $ | |||
| Dunhill Financial, LLC | 16 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 16 $ | -1.480 $ | -98,9 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 15 $ | +3 $ | +25,0 % | 12 $ | +1 $ | +9,1 % | 11 $ | ||
| BESSEMER GROUP INC | 1 $ | -2 $ | -66,7 % | 3 $ | +0 $ | +0,0 % | 3 $ | -7 $ | -70,0 % |
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | |||||||
| Activest Wealth Management | 0 $ | -342 $ | -100,0 % | ||||||
| 520.011.286 $ | -96.354.524 $ | +203,4 % | 613.276.709 $ | -53.048.402 $ | +363,5 % | 544.847.183 $ | -54.898.342 $ | +1.129,3 % | |