| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.590.427.350 $ | +174.348.535 $ | +1.044.593,3 % | 1.410.006.660 $ | +70.969.779 $ | +1.956,7 % | 991.387.781 $ | -35.805.473 $ | +1.473,3 % | |
| BlackRock, Inc. | 335.983.614 $ | +41.806.642 $ | +14,2 % | 294.176.972 $ | |||||
| VANGUARD GROUP INC | 298.806.888 $ | +30.241.797 $ | +11,3 % | 268.565.091 $ | +9.070.510 $ | +3,5 % | 259.494.581 $ | +11.111.656 $ | +4,5 % |
| STATE STREET CORP | 112.424.297 $ | +14.083.297 $ | +14,3 % | 98.341.000 $ | +941.138 $ | +1,0 % | 97.399.862 $ | -29.530 $ | -0,0 % |
| BANK OF AMERICA CORP /DE/ | 75.088.169 $ | +4.680.378 $ | +6,6 % | 70.407.791 $ | -309.261 $ | -0,4 % | 70.717.052 $ | +10.083.447 $ | +16,6 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 69.717.652 $ | +9.723.332 $ | +16,2 % | 59.994.320 $ | +5.535.488 $ | +10,2 % | 54.458.832 $ | +8.387.717 $ | +18,2 % |
| PZENA INVESTMENT MANAGEMENT LLC | 47.636.333 $ | -20.692.586 $ | -30,3 % | 68.328.919 $ | +1.033.690 $ | +1,5 % | 67.295.229 $ | +874.912 $ | +1,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49.921.375 $ | +4.849.459 $ | +10,8 % | 45.071.916 $ | +3.214.581 $ | +7,7 % | 41.857.335 $ | +7.793.175 $ | +22,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 49.420.142 $ | +7.125.882 $ | +16,8 % | 42.294.260 $ | +1.440.566 $ | +3,5 % | 40.853.694 $ | -635.525 $ | -1,5 % |
| JPMORGAN CHASE & CO | 42.979.462 $ | -803.221 $ | -1,8 % | 43.782.683 $ | +23.525.557 $ | +116,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 19.098.025 $ | +1.595.783 $ | +9,1 % | 17.502.242 $ | -11.969.593 $ | -40,6 % | 29.471.835 $ | -8.038.387 $ | -21,4 % |
| DIMENSIONAL FUND ADVISORS LP | 26.296.646 $ | +1.998.739 $ | +8,2 % | 24.297.907 $ | +2.227.474 $ | +10,1 % | 22.070.433 $ | -961.208 $ | -4,2 % |
| NORTHERN TRUST CORP | 25.222.624 $ | +1.579.106 $ | +6,7 % | 23.643.518 $ | +73.644 $ | +0,3 % | 23.569.874 $ | -1.738.579 $ | -6,9 % |
| MORGAN STANLEY | 23.998.288 $ | +21.996 $ | +0,1 % | 23.976.292 $ | -1.193.385 $ | -4,7 % | 25.169.677 $ | +6.872.596 $ | +37,6 % |
| UBS Group AG | 23.544.972 $ | +9.589.095 $ | +68,7 % | 13.955.877 $ | +7.724.581 $ | +124,0 % | 6.231.296 $ | -3.277.266 $ | -34,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20.790.605 $ | +5.391.770 $ | +35,0 % | 15.398.835 $ | +5.299.416 $ | +52,5 % | 10.099.419 $ | +1.941.224 $ | +23,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20.539.546 $ | +18.727.850 $ | +1.033,7 % | 1.811.696 $ | +68.280 $ | +3,9 % | 1.743.416 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 17.908.405 $ | -645.463 $ | -3,5 % | 18.553.868 $ | -1.466.385 $ | -7,3 % | 20.020.253 $ | -687.837 $ | -3,3 % |
| AQR CAPITAL MANAGEMENT LLC | 16.112.055 $ | +4.498.662 $ | +38,7 % | 11.613.393 $ | +6.073.295 $ | +109,6 % | 5.540.098 $ | +5.035.396 $ | +997,7 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16.059.888 $ | +1.568.565 $ | +10,8 % | 14.491.323 $ | +1.343.727 $ | +10,2 % | 13.147.596 $ | +45.062 $ | +0,3 % |
| Qube Research & Technologies Ltd | 6.783.670 $ | -9.159.119 $ | -57,4 % | 15.942.789 $ | +13.246.530 $ | +491,3 % | 2.696.259 $ | +1.539.471 $ | +133,1 % |
| AMERIPRISE FINANCIAL INC | 14.197.447 $ | +8.746.334 $ | +160,5 % | 5.451.113 $ | -1.066.487 $ | -16,4 % | 6.517.600 $ | +148.526 $ | +2,3 % |
| Legal & General Group Plc | 13.039.839 $ | +2.650.121 $ | +25,5 % | 10.389.718 $ | +421.091 $ | +4,2 % | 9.968.627 $ | -56.400 $ | -0,6 % |
| CITADEL ADVISORS LLC | 406.660 $ | -11.838.218 $ | -96,7 % | 12.244.878 $ | +5.866.313 $ | +92,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.859.423 $ | -9.136.154 $ | -76,2 % | 11.995.577 $ | +613.223 $ | +5,4 % | 11.382.354 $ | +10.174.313 $ | +842,2 % |
| GOLDMAN SACHS GROUP INC | 5.248.999 $ | -6.447.611 $ | -55,1 % | 11.696.610 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.574.788 $ | +4.054.976 $ | +53,9 % | 7.519.812 $ | +2.132.350 $ | +39,6 % | 5.387.462 $ | +305.131 $ | +6,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.530.247 $ | +9.629.548 $ | +506,6 % | 1.900.699 $ | -8.350.233 $ | -81,5 % | |||
| Man Group plc | 11.365.644 $ | +1.805.366 $ | +18,9 % | 9.560.278 $ | |||||
| JANUS HENDERSON GROUP PLC | 10.687.246 $ | +9.953.478 $ | +1.356,5 % | 733.768 $ | +28.559 $ | +4,0 % | 705.209 $ | +921 $ | +0,1 % |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 10.127.981 $ | -248.906 $ | -2,4 % | 10.376.887 $ | +425.980 $ | +4,3 % | 9.950.907 $ | +1.417.412 $ | +16,6 % |
| Invesco Ltd. | 9.843.886 $ | +2.512.288 $ | +34,3 % | 7.331.598 $ | -1.735.575 $ | -19,1 % | 9.067.173 $ | -41.942.293 $ | -82,2 % |
| Lightrock Netherlands B.V. | 9.425.052 $ | +6.986.243 $ | +286,5 % | 2.438.809 $ | +88.715 $ | +3,8 % | 2.350.094 $ | -2.205.407 $ | -48,4 % |
| JANE STREET GROUP, LLC | 9.353.308 $ | +5.014.686 $ | +115,6 % | 4.338.622 $ | +3.063.630 $ | +240,3 % | 1.274.992 $ | +203.185 $ | +19,0 % |
| Hudson Bay Capital Management LP | 3.627.805 $ | -5.470.674 $ | -60,1 % | 9.098.479 $ | +5.325.445 $ | +141,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 8.718.594 $ | +831.727 $ | +10,5 % | 7.886.867 $ | +44.824 $ | +0,6 % | 7.842.043 $ | -142.339 $ | -1,8 % |
| Fisher Asset Management, LLC | 6.519.429 $ | +268.991 $ | +4,3 % | 6.250.438 $ | -670.892 $ | -9,7 % | 6.921.330 $ | -6.295.032 $ | -47,6 % |
| MARSHALL WACE, LLP | 6.751.933 $ | +5.733.315 $ | +562,9 % | 1.018.618 $ | +477.600 $ | +88,3 % | |||
| Allianz Asset Management GmbH | 1.773.955 $ | -3.110.572 $ | -63,7 % | 4.884.527 $ | -1.680.438 $ | -25,6 % | 6.564.965 $ | -466.990 $ | -6,6 % |
| Apollo Management Holdings, L.P. | 6.045.491 $ | ||||||||
| Dana Investment Advisors, Inc. | 5.934.244 $ | +655.594 $ | +12,4 % | 5.278.650 $ | +162.727 $ | +3,2 % | 5.115.923 $ | -120.954 $ | -2,3 % |
| PRUDENTIAL FINANCIAL INC | 4.772.553 $ | -977.210 $ | -17,0 % | 5.749.763 $ | +746.538 $ | +14,9 % | 5.003.225 $ | +964.664 $ | +23,9 % |
| RHUMBLINE ADVISERS | 5.407.998 $ | +448.592 $ | +9,0 % | 4.959.406 $ | -41.119 $ | -0,8 % | 5.000.525 $ | +27.521 $ | +0,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 4.985.935 $ | +101.894 $ | +2,1 % | 4.884.041 $ | -398.815 $ | -7,5 % | 5.282.856 $ | +145.790 $ | +2,8 % |
| HSBC HOLDINGS PLC | 4.880.742 $ | +982.152 $ | +25,2 % | 3.898.590 $ | +724.768 $ | +22,8 % | 3.173.822 $ | +69.421 $ | +2,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.851.043 $ | +1.237.410 $ | +34,2 % | 3.613.633 $ | +864.329 $ | +31,4 % | 2.749.304 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.841.906 $ | -1.879.671 $ | -39,8 % | 4.721.577 $ | +20.298 $ | +0,4 % | 4.701.279 $ | -1.095.075 $ | -18,9 % |
| Ancora Advisors LLC | 4.432.602 $ | +526.312 $ | +13,5 % | 3.906.290 $ | +458.754 $ | +13,3 % | 3.447.536 $ | +154.030 $ | +4,7 % |
| TWO SIGMA INVESTMENTS, LP | 4.170.764 $ | +461.810 $ | +12,5 % | 3.708.954 $ | +3.266.076 $ | +737,5 % | 442.878 $ | ||
| MARTINGALE ASSET MANAGEMENT L P | 3.908.111 $ | +492.960 $ | +14,4 % | 3.415.151 $ | +536.913 $ | +18,7 % | 2.878.238 $ | +1.204.464 $ | +72,0 % |
| Swiss National Bank | 3.620.736 $ | +445.492 $ | +14,0 % | 3.175.244 $ | +119.670 $ | +3,9 % | 3.055.574 $ | -49.410 $ | -1,6 % |
| ROYAL BANK OF CANADA | 1.779.000 $ | -650.000 $ | -26,8 % | 2.429.000 $ | -1.108.000 $ | -31,3 % | 3.537.000 $ | -193.000 $ | -5,2 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.466.624 $ | +386.900 $ | +12,6 % | 3.079.724 $ | +1.833.442 $ | +147,1 % | 1.246.282 $ | -2.304.918 $ | -64,9 % |
| ALLIANCEBERNSTEIN L.P. | 3.437.862 $ | +746.697 $ | +27,7 % | 2.691.165 $ | |||||
| BARCLAYS PLC | 3.070.888 $ | -147.129 $ | -4,6 % | 3.218.017 $ | -136.504 $ | -4,1 % | 3.354.521 $ | +3.352.432 $ | +160.480,2 % |
| WOLVERINE ASSET MANAGEMENT LLC | 3.216.460 $ | +2.550.194 $ | +382,8 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.903.945 $ | +204.136 $ | +7,6 % | 2.699.809 $ | +101.751 $ | +3,9 % | 2.598.058 $ | +304.577 $ | +13,3 % |
| Y-Intercept (Hong Kong) Ltd | 2.278.286 $ | -544.219 $ | -19,3 % | 2.822.505 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 2.805.708 $ | +314.554 $ | +12,6 % | 2.491.154 $ | |||||
| IEQ CAPITAL, LLC | 2.764.231 $ | +747.140 $ | +37,0 % | 2.017.091 $ | +885.832 $ | +78,3 % | 1.131.259 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.631.607 $ | +406.380 $ | +18,3 % | 2.225.227 $ | -359.595 $ | -13,9 % | 2.584.822 $ | +183.694 $ | +7,7 % |
| GREAT LAKES ADVISORS, LLC | 2.586.429 $ | +288.664 $ | +12,6 % | 2.297.765 $ | -238.530 $ | -9,4 % | 2.536.295 $ | -103.489 $ | -3,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.540.268 $ | +202.448 $ | +8,7 % | 2.337.820 $ | +52.643 $ | +2,3 % | 2.285.177 $ | -5.718 $ | -0,2 % |
| DEUTSCHE BANK AG\ | 2.405.885 $ | +323.923 $ | +15,6 % | 2.081.962 $ | +243.822 $ | +13,3 % | 1.838.140 $ | -15.677.212 $ | -89,5 % |
| CITIGROUP INC | 2.012.953 $ | +667.203 $ | +49,6 % | 1.345.750 $ | -1.011.791 $ | -42,9 % | 2.357.541 $ | -250.939 $ | -9,6 % |
| State of New Jersey Common Pension Fund D | 2.181.204 $ | +75.306 $ | +3,6 % | 2.105.898 $ | +177.133 $ | +9,2 % | 1.928.765 $ | +118.093 $ | +6,5 % |
| ExodusPoint Capital Management, LP | 2.160.023 $ | +2.156.645 $ | +63.843,8 % | 3.378 $ | +2.405 $ | +247,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 835.645 $ | -1.296.178 $ | -60,8 % | 2.131.823 $ | +70.961 $ | +3,4 % | 2.060.862 $ | -120.779 $ | -5,5 % |
| CAXTON ASSOCIATES LLP | 110.307 $ | -1.983.842 $ | -94,7 % | 2.094.149 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.054.177 $ | +929.922 $ | +82,7 % | 1.124.255 $ | +203.938 $ | +22,2 % | 920.317 $ | -54.110 $ | -5,6 % |
| PICTON MAHONEY ASSET MANAGEMENT | 2.036.115 $ | +2.036.114 $ | +203.611.400,0 % | 1 $ | -601 $ | -99,8 % | 602 $ | +601 $ | +60.100,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131.061 $ | -1.813.476 $ | -93,3 % | 1.944.537 $ | +9.403 $ | +0,5 % | |||
| FRANKLIN RESOURCES INC | 1.878.652 $ | +1.403.122 $ | +295,1 % | 475.530 $ | +3.514 $ | +0,7 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.750.249 $ | -19.471.066 $ | -91,8 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.745.628 $ | +1.477.528 $ | +551,1 % | 268.100 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.714.138 $ | +188.636 $ | +12,4 % | 1.525.502 $ | +57.570 $ | +3,9 % | 1.467.932 $ | +11.685 $ | +0,8 % |
| AMERICAN CENTURY COMPANIES INC | 1.649.921 $ | +459.081 $ | +38,6 % | 1.190.840 $ | +62.675 $ | +5,6 % | 1.128.165 $ | +104.115 $ | +10,2 % |
| Schonfeld Strategic Advisors LLC | 201.052 $ | +20.918 $ | +11,6 % | 180.134 $ | -1.378.941 $ | -88,4 % | 1.559.075 $ | +81.430 $ | +5,5 % |
| STIFEL FINANCIAL CORP | 1.473.087 $ | +160.825 $ | +12,3 % | 1.312.262 $ | +107.535 $ | +8,9 % | 1.204.727 $ | -67.273 $ | -5,3 % |
| NORGES BANK | 976.712 $ | -426.431 $ | -30,4 % | 1.403.143 $ | |||||
| CWA Asset Management Group, LLC | 1.268.075 $ | -81.159 $ | -6,0 % | 1.349.234 $ | +164.385 $ | +13,9 % | 1.184.849 $ | ||
| Engineers Gate Manager LP | 1.326.026 $ | +412.115 $ | +45,1 % | 913.911 $ | |||||
| Entropy Technologies, LP | 1.274.963 $ | +1.013.079 $ | +386,8 % | 261.884 $ | +127.834 $ | +95,4 % | 134.050 $ | ||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.040.632 $ | -226.186 $ | -17,9 % | 1.266.818 $ | +47.744 $ | +3,9 % | 1.219.074 $ | +42.793 $ | +3,6 % |
| Quantbot Technologies LP | 1.242.967 $ | +1.228.658 $ | +8.586,6 % | 14.309 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.216.016 $ | +167.891 $ | +16,0 % | 1.048.125 $ | +255.392 $ | +32,2 % | 792.733 $ | -6.210 $ | -0,8 % |
| SEI INVESTMENTS CO | 1.200.201 $ | +448.861 $ | +59,7 % | 751.340 $ | -276.711 $ | -26,9 % | 1.028.051 $ | +181.677 $ | +21,5 % |
| PANAGORA ASSET MANAGEMENT INC | 1.096.567 $ | +13.474 $ | +1,2 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.060.515 $ | +71.986 $ | +7,3 % | 988.529 $ | -27.041 $ | -2,7 % | 1.015.570 $ | -44.672 $ | -4,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.050.327 $ | +103.167 $ | +10,9 % | 947.160 $ | +29.783 $ | +3,2 % | 917.377 $ | +18.213 $ | +2,0 % |
| MetLife Investment Management, LLC | 1.038.778 $ | +100.517 $ | +10,7 % | 938.261 $ | -60.878 $ | -6,1 % | 999.139 $ | +49.896 $ | +5,3 % |
| Illinois Municipal Retirement Fund | 1.014.550 $ | +131.921 $ | +14,9 % | 882.629 $ | +33.265 $ | +3,9 % | 849.364 $ | +16.685 $ | +2,0 % |
| Utah Retirement Systems | 971.067 $ | +108.378 $ | +12,6 % | 862.689 $ | +32.514 $ | +3,9 % | 830.175 $ | -6.503 $ | -0,8 % |
| 1620 INVESTMENT ADVISORS, INC. | 609.710 $ | +69.839 $ | +12,9 % | 539.871 $ | -378.704 $ | -41,2 % | 918.575 $ | -54.372 $ | -5,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 569.471 $ | -333.233 $ | -36,9 % | 902.704 $ | +315.825 $ | +53,8 % | 586.879 $ | +479.710 $ | +447,6 % |
| Vert Asset Management LLC | 893.402 $ | +140.155 $ | +18,6 % | 753.247 $ | +98.516 $ | +15,0 % | 654.731 $ | -31.809 $ | -4,6 % |
| Allspring Global Investments Holdings, LLC | 851.607 $ | +173.256 $ | +25,5 % | 678.351 $ | +1.051 $ | +0,2 % | 677.300 $ | -28.057 $ | -4,0 % |
| Verition Fund Management LLC | 850.868 $ | +361.885 $ | +74,0 % | 488.983 $ | -314.122 $ | -39,1 % | 803.105 $ | ||
| Ensign Peak Advisors, Inc | 167.149 $ | -468.497 $ | -73,7 % | 635.646 $ | -213.886 $ | -25,2 % | 849.532 $ | -6.655 $ | -0,8 % |
| Louisiana State Employees Retirement System | 835.968 $ | +86.136 $ | +11,5 % | 749.832 $ | +11.408 $ | +1,5 % | 738.424 $ | -16.592 $ | -2,2 % |
| BAILARD, INC. | 480.256 $ | -335.795 $ | -41,1 % | 816.051 $ | |||||
| Horizon Investments, LLC | 808.246 $ | +279.113 $ | +52,7 % | 529.133 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 685.744 $ | +101.298 $ | +17,3 % | 584.446 $ | -213.848 $ | -26,8 % | 798.294 $ | +384.256 $ | +92,8 % |
| State of Tennessee, Department of Treasury | 774.233 $ | +38.434 $ | +5,2 % | 735.799 $ | +37.099 $ | +5,3 % | 698.700 $ | -47.076 $ | -6,3 % |
| Aberdeen Group plc | 661.320 $ | +92.569 $ | +16,3 % | 568.751 $ | |||||
| Dynamic Technology Lab Private Ltd | 654.000 $ | +251.000 $ | +62,3 % | ||||||
| Pathstone Holdings, LLC | 392.733 $ | -157.843 $ | -28,7 % | 550.576 $ | -61.396 $ | -10,0 % | 611.972 $ | -50.138 $ | -7,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 610.176 $ | ||||||||
| Squarepoint Ops LLC | 593.896 $ | +263.084 $ | +79,5 % | 330.812 $ | +207.261 $ | +167,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 588.408 $ | +71.728 $ | +13,9 % | 516.680 $ | +140.360 $ | +37,3 % | 376.320 $ | -71.495 $ | -16,0 % |
| Cerity Partners LLC | 580.252 $ | +425.244 $ | +274,3 % | 155.008 $ | +17.792 $ | +13,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 560.663 $ | +62.574 $ | +12,6 % | 498.089 $ | +18.772 $ | +3,9 % | 479.317 $ | -3.754 $ | -0,8 % |
| LAZARD ASSET MANAGEMENT LLC | 539.777 $ | +60.593 $ | +12,6 % | 479.184 $ | +478.738 $ | +107.340,4 % | 446 $ | -1.046 $ | -70,1 % |
| Quantinno Capital Management LP | 516.579 $ | +197.011 $ | +61,6 % | 319.568 $ | +128.384 $ | +67,2 % | 191.184 $ | +75.218 $ | +64,9 % |
| Police & Firemen's Retirement System of New Jersey | 511.956 $ | +52.274 $ | +11,4 % | 459.682 $ | +98.881 $ | +27,4 % | 360.801 $ | +13.609 $ | +3,9 % |
| Arizona State Retirement System | 511.562 $ | +25.596 $ | +5,3 % | 485.966 $ | +19.250 $ | +4,1 % | 466.716 $ | +7.013 $ | +1,5 % |
| Inspire Investing, LLC | 465.230 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 461.785 $ | +258.829 $ | +127,5 % | 202.956 $ | +7.580 $ | +3,9 % | 195.376 $ | -61.962 $ | -24,1 % |
| Bayforest Capital Ltd | 407.008 $ | -34.127 $ | -7,7 % | 441.135 $ | |||||
| Arax Advisory Partners | 6.515 $ | -425.872 $ | -98,5 % | 432.387 $ | +428.028 $ | +9.819,4 % | 4.359 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 326.780 $ | -10.047 $ | -3,0 % | 336.827 $ | -90.371 $ | -21,2 % | 427.198 $ | -2.127 $ | -0,5 % |
| KLP KAPITALFORVALTNING AS | 393.291 $ | +44.876 $ | +12,9 % | 348.415 $ | +13.020 $ | +3,9 % | 335.395 $ | -2.604 $ | -0,8 % |
| DRW Securities, LLC | 389.037 $ | +263.099 $ | +208,9 % | 125.938 $ | +41.929 $ | +49,9 % | |||
| BANK OF MONTREAL /CAN/ | 290.241 $ | +23.940 $ | +9,0 % | 266.301 $ | -120.652 $ | -31,2 % | 386.953 $ | -5.084 $ | -1,3 % |
| Creative Planning | 381.114 $ | +111.493 $ | +41,4 % | 269.621 $ | +170.815 $ | +172,9 % | 98.806 $ | ||
| BOKF, NA | 365.613 $ | +39.062 $ | +12,0 % | 326.551 $ | +13.885 $ | +4,4 % | 312.666 $ | +33.140 $ | +11,9 % |
| ProShare Advisors LLC | 358.767 $ | +49.617 $ | +16,0 % | 309.150 $ | -47.423 $ | -13,3 % | 356.573 $ | -19.647 $ | -5,2 % |
| Brooklyn Investment Group | 354.879 $ | +334.671 $ | +1.656,1 % | 20.208 $ | +19.567 $ | +3.052,6 % | |||
| Aspen Grove Capital, LLC | 353.552 $ | +60.704 $ | +20,7 % | 292.848 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 290.059 $ | -34.433 $ | -10,6 % | 324.492 $ | -26.849 $ | -7,6 % | 351.341 $ | -98.720 $ | -21,9 % |
| Polymer Capital Management (US) LLC | 334.826 $ | ||||||||
| LPL Financial LLC | 122.753 $ | +4.515 $ | +3,8 % | 118.238 $ | -211.196 $ | -64,1 % | 329.434 $ | -156.349 $ | -32,2 % |
| STRS OHIO | 326.144 $ | +27.644 $ | +9,3 % | 298.500 $ | -3.304 $ | -1,1 % | 301.804 $ | -2.364 $ | -0,8 % |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 277.384 $ | +25.776 $ | +10,2 % | 251.608 $ | -27.844 $ | -10,0 % | 279.452 $ | +8.426 $ | +3,1 % |
| TUDOR INVESTMENT CORP ET AL | 273.298 $ | -246.111 $ | -47,4 % | ||||||
| Maryland State Retirement & Pension System | 270.001 $ | +35.460 $ | +15,1 % | 234.541 $ | |||||
| Diversified Trust Co | 269.976 $ | -8.198 $ | -2,9 % | ||||||
| FMR LLC | 268.117 $ | +86.443 $ | +47,6 % | 181.674 $ | +33.967 $ | +23,0 % | 147.707 $ | +17.157 $ | +13,1 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 256.176 $ | +46.223 $ | +22,0 % | 209.953 $ | |||||
| AXA Investment Managers S.A. | 252.603 $ | ||||||||
| M&T BANK CORP | 250.217 $ | +87.074 $ | +53,4 % | 163.143 $ | +12.873 $ | +8,6 % | |||
| Pictet Asset Management Holding SA | 229.985 $ | -17.085 $ | -6,9 % | 247.070 $ | +9.311 $ | +3,9 % | 237.759 $ | -157.003 $ | -39,8 % |
| Tower Research Capital LLC (TRC) | 155.635 $ | +81.393 $ | +109,6 % | 74.242 $ | -159.219 $ | -68,2 % | 233.461 $ | +198.211 $ | +562,3 % |
| Gallacher Capital Management LLC | 233.009 $ | +23.908 $ | +11,4 % | 209.101 $ | |||||
| State of Wyoming | 220.936 $ | +40.929 $ | +22,7 % | 180.007 $ | +122.281 $ | +211,8 % | 57.726 $ | ||
| Elo Mutual Pension Insurance Co | 213.208 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 208.607 $ | +25.861 $ | +14,2 % | 182.746 $ | -20.267 $ | -10,0 % | 203.013 $ | -30.363 $ | -13,0 % |
| Magnetar Financial LLC | 204.727 $ | ||||||||
| XTX Topco Ltd | 184.035 $ | +76.458 $ | +71,1 % | 107.577 $ | |||||
| Graham Capital Management, L.P. | 180.015 $ | ||||||||
| Smartleaf Asset Management LLC | 176.937 $ | +57.079 $ | +47,6 % | 119.858 $ | +47.551 $ | +65,8 % | 72.307 $ | +19.248 $ | +36,3 % |
| Crossmark Global Holdings, Inc. | 171.333 $ | +19.122 $ | +12,6 % | 152.211 $ | +5.736 $ | +3,9 % | 146.475 $ | +1.439 $ | +1,0 % |
| Ameritas Investment Partners, Inc. | 154.426 $ | +17.235 $ | +12,6 % | 137.191 $ | -22.964 $ | -14,3 % | 160.155 $ | -1.255 $ | -0,8 % |
| PROFUND ADVISORS LLC | 154.390 $ | ||||||||
| Sequoia Financial Advisors, LLC | 127.474 $ | -20.973 $ | -14,1 % | 148.447 $ | |||||
| Federation des caisses Desjardins du Quebec | 147.338 $ | +44.392 $ | +43,1 % | 102.946 $ | +11.256 $ | +12,3 % | 91.690 $ | ||
| JOURNEY STRATEGIC WEALTH LLC | 143.584 $ | +46.989 $ | +48,6 % | 96.595 $ | |||||
| Neuberger Berman Group LLC | 143.172 $ | +30.984 $ | +27,6 % | 112.188 $ | -6.167 $ | -5,2 % | 118.355 $ | +7.496 $ | +6,8 % |
| Ethic Inc. | 138.504 $ | +42.071 $ | +43,6 % | 96.433 $ | |||||
| Tidal Investments LLC | 129.705 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 129.207 $ | +5.536 $ | +4,5 % | 123.671 $ | +9.407 $ | +8,2 % | |||
| XPONANCE LLC | 129.183 $ | ||||||||
| Corient Private Wealth LLC | 118.148 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112.520 $ | +7.846 $ | +7,5 % | 104.674 $ | -6.879 $ | -6,2 % | 111.553 $ | -2.556 $ | -2,2 % |
| Vanderbilt University | 110.365 $ | -1.382 $ | -1,2 % | ||||||
| Ruffer LLP | 107.356 $ | ||||||||
| GAMMA Investing LLC | 107.188 $ | +19.724 $ | +22,6 % | 87.464 $ | +3.763 $ | +4,5 % | 83.701 $ | +65.852 $ | +368,9 % |
| Merit Financial Group, LLC | 104.671 $ | ||||||||
| FIL Ltd | 83.731 $ | -6.973 $ | -7,7 % | 90.704 $ | -5.873 $ | -6,1 % | 96.577 $ | ||
| DANSKE BANK A/S | 58.240 $ | +24.808 $ | +74,2 % | 33.432 $ | +1.260 $ | +3,9 % | 32.172 $ | +31.400 $ | +4.067,4 % |
| Versant Capital Management, Inc | 39.988 $ | -8.982 $ | -18,3 % | 48.970 $ | +2.022 $ | +4,3 % | 46.948 $ | +18.392 $ | +64,4 % |
| Quarry LP | 17.651 $ | -6.023 $ | -25,4 % | 23.674 $ | -24.760 $ | -51,1 % | 48.434 $ | +28.894 $ | +147,9 % |
| SageView Advisory Group, LLC | 40.420 $ | ||||||||
| H/2 CREDIT MANAGER LP | 36.513 $ | -3.885 $ | -9,6 % | 40.398 $ | +1.522 $ | +3,9 % | 38.876 $ | -304 $ | -0,8 % |
| Pinnacle Wealth Planning Services, Inc. | 37.229 $ | ||||||||
| OSAIC HOLDINGS, INC. | 17.651 $ | -14.396 $ | -44,9 % | 32.047 $ | +16.255 $ | +102,9 % | 15.792 $ | -936 $ | -5,6 % |
| EverSource Wealth Advisors, LLC | 30.786 $ | +15.360 $ | +99,6 % | 15.426 $ | +3.315 $ | +27,4 % | 12.111 $ | ||
| GF FUND MANAGEMENT CO. LTD. | 30.428 $ | +2.855 $ | +10,4 % | 27.573 $ | -639 $ | -2,3 % | 28.212 $ | -2.143 $ | -7,1 % |
| FIRST HORIZON CORP | 28.798 $ | +12.281 $ | +74,4 % | 16.517 $ | |||||
| Caitong International Asset Management Co., Ltd | 27.695 $ | +10.406 $ | +60,2 % | 17.289 $ | +17.281 $ | +216.012,5 % | 8 $ | -7.789 $ | -99,9 % |
| Allworth Financial LP | 25.617 $ | +16.367 $ | +176,9 % | 9.250 $ | +4.684 $ | +102,6 % | 4.566 $ | +813 $ | +21,7 % |
| RAYMOND JAMES FINANCIAL INC | 21.578 $ | -1.561.852 $ | -98,6 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 20.564 $ | +2.295 $ | +12,6 % | 18.269 $ | +17.898 $ | +4.824,3 % | |||
| SG Americas Securities, LLC | 18.142 $ | +16.500 $ | +1.004,9 % | 1.642 $ | +1.552 $ | +1.724,4 % | 90 $ | ||
| Salomon & Ludwin, LLC | 17.783 $ | +10.623 $ | +148,4 % | 7.160 $ | |||||
| Farther Finance Advisors, LLC | 15.277 $ | +11.647 $ | +320,9 % | 3.630 $ | +3.400 $ | +1.478,3 % | 230 $ | -117 $ | -33,7 % |
| ROTHSCHILD INVESTMENT LLC | 14.327 $ | +8.254 $ | +135,9 % | 6.073 $ | +4.503 $ | +286,8 % | 1.570 $ | -514 $ | -24,7 % |
| SIGNATUREFD, LLC | 14.211 $ | +1.586 $ | +12,6 % | 12.625 $ | +614 $ | +5,1 % | 12.011 $ | +4.492 $ | +59,7 % |
| IFP Advisors, Inc | 13.261 $ | +9.392 $ | +242,8 % | 3.869 $ | +575 $ | +17,5 % | 3.294 $ | ||
| UMB Bank, n.a. | 11.092 $ | +7.144 $ | +181,0 % | 3.948 $ | +1.420 $ | +56,2 % | 2.528 $ | -4.242 $ | -62,7 % |
| Parallel Advisors, LLC | 10.107 $ | +1.128 $ | +12,6 % | 8.979 $ | +339 $ | +3,9 % | 8.640 $ | +2.992 $ | +53,0 % |
| FIFTH THIRD BANCORP | 9.981 $ | -41 $ | -0,4 % | 10.022 $ | +4.890 $ | +95,3 % | 5.132 $ | -8.478 $ | -62,3 % |
| MassMutual Private Wealth & Trust, FSB | 9.256 $ | +1.033 $ | +12,6 % | 8.223 $ | +310 $ | +3,9 % | 7.913 $ | +4.663 $ | +143,5 % |
| Parkside Financial Bank & Trust | 7.611 $ | ||||||||
| Clearstead Advisors, LLC | 144 $ | -6.726 $ | -97,9 % | 6.870 $ | +4.541 $ | +195,0 % | 2.329 $ | ||
| Rockefeller Capital Management L.P. | 6.792 $ | +6.195 $ | +1.037,7 % | 597 $ | |||||
| US BANCORP \DE\ | 6.362 $ | +3.719 $ | +140,7 % | 2.643 $ | -3.493 $ | -56,9 % | 6.136 $ | -4.557 $ | -42,6 % |
| PRINCIPAL SECURITIES, INC. | 5.779 $ | -418 $ | -6,7 % | 6.197 $ | -2.219 $ | -26,4 % | |||
| LSV ASSET MANAGEMENT | 5.576 $ | +622 $ | +12,6 % | 4.954 $ | +2.108 $ | +74,1 % | 2.846 $ | -23 $ | -0,8 % |
| Wealthspire Advisors, LLC | 5.126 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 4.620 $ | +627 $ | +15,7 % | 3.993 $ | +377 $ | +10,4 % | 3.616 $ | -6 $ | -0,2 % |
| True Wealth Design, LLC | 4.525 $ | +377 $ | +9,1 % | 4.148 $ | +1.505 $ | +56,9 % | 2.643 $ | +2.550 $ | +2.741,9 % |
| High Note Wealth, LLC | 4.382 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 4.123 $ | -52.442 $ | -92,7 % | ||||||
| Optiver Holding B.V. | 215 $ | -3.606 $ | -94,4 % | 3.821 $ | -239 $ | -5,9 % | 4.060 $ | -1.413 $ | -25,8 % |
| Gillson Capital LP | 3.773 $ | +1.745 $ | +86,0 % | 2.028 $ | +183 $ | +9,9 % | 1.845 $ | +167 $ | +10,0 % |
| BROWN BROTHERS HARRIMAN & CO | 3.611 $ | ||||||||
| Retirement Wealth Solutions LLC | 3.495 $ | +860 $ | +32,6 % | 2.635 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.290 $ | +192 $ | +6,2 % | 3.098 $ | +107 $ | +3,6 % | 2.991 $ | +86 $ | +3,0 % |
| MAI Capital Management | 3.154 $ | ||||||||
| PRIVATE TRUST CO NA | 3.073 $ | +343 $ | +12,6 % | 2.730 $ | +103 $ | +3,9 % | 2.627 $ | -21 $ | -0,8 % |
| IMA Advisory Services, Inc. | 2.714 $ | ||||||||
| TRUST CO OF VERMONT | 2.679 $ | +299 $ | +12,6 % | 2.380 $ | +90 $ | +3,9 % | 2.290 $ | -18 $ | -0,8 % |
| State of Alaska, Department of Revenue | 1.937 $ | +234 $ | +13,7 % | 1.703 $ | -10 $ | -0,6 % | 1.713 $ | +53 $ | +3,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.770 $ | +264 $ | +17,5 % | 1.506 $ | +123 $ | +8,9 % | 1.383 $ | +81 $ | +6,2 % |
| Headlands Technologies LLC | 1.724 $ | ||||||||
| Bell Investment Advisors, Inc | 1.712 $ | +65 $ | +3,9 % | 1.647 $ | -13 $ | -0,8 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.667 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 920 $ | -16 $ | -1,7 % | ||||||
| CWM, LLC | 878 $ | +173 $ | +24,5 % | 705 $ | +297 $ | +72,8 % | 408 $ | +385 $ | +1.673,9 % |
| Quent Capital, LLC | 851 $ | +95 $ | +12,6 % | 756 $ | +23 $ | +3,1 % | |||
| Ares Financial Consulting, LLC | 815 $ | ||||||||
| Daiwa Securities Group Inc. | 686 $ | +92 $ | +15,5 % | 594 $ | +36 $ | +6,5 % | 558 $ | +10 $ | +1,8 % |
| Vestcor Inc | 102 $ | -561 $ | -84,6 % | 663 $ | +510 $ | +333,3 % | 153 $ | -1.426 $ | -90,3 % |
| DekaBank Deutsche Girozentrale | 629 $ | +127 $ | +25,3 % | 502 $ | +16 $ | +3,3 % | 486 $ | +11 $ | +2,3 % |
| Westside Investment Management, Inc. | 609 $ | ||||||||
| AMALGAMATED BANK | 534 $ | +58 $ | +12,2 % | 476 $ | +24 $ | +5,3 % | 452 $ | -8 $ | -1,7 % |
| NATIXIS ADVISORS, LLC | 526 $ | +136 $ | +34,9 % | 390 $ | +14 $ | +3,7 % | 376 $ | -30 $ | -7,4 % |
| BNP Paribas Asset Management Holding S.A. | 520 $ | +379 $ | +268,8 % | 141 $ | -5 $ | -3,4 % | 146 $ | +4 $ | +2,8 % |
| FINANCIAL CONSULATE, INC | 502 $ | +56 $ | +12,6 % | 446 $ | |||||
| VAN ECK ASSOCIATES CORP | 494 $ | +95 $ | +23,8 % | 399 $ | +48 $ | +13,7 % | 351 $ | +36 $ | +11,4 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 464 $ | -5 $ | -1,1 % | 469 $ | +3 $ | +0,6 % | 466 $ | -36 $ | -7,2 % |
| Jackson Creek Investment Advisors LLC | 444 $ | ||||||||
| CIBC Private Wealth Group LLC | 439 $ | -662 $ | -60,1 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 411 $ | ||||||||
| MOTCO | 340 $ | +38 $ | +12,6 % | 302 $ | +9 $ | +3,1 % | 293 $ | +0 $ | +0,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 318 $ | +60 $ | +23,3 % | 258 $ | +244 $ | +1.742,9 % | 14 $ | ||
| TD Capital Management LLC | 317 $ | ||||||||
| Advisory Services Network, LLC | 279 $ | ||||||||
| Clearstead Trust, LLC | 271 $ | +10 $ | +3,8 % | 261 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 256 $ | +29 $ | +12,8 % | 227 $ | +8 $ | +3,7 % | 219 $ | -43 $ | -16,4 % |
| GSA CAPITAL PARTNERS LLP | 242 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 242 $ | +23 $ | +10,5 % | 219 $ | +9 $ | +4,3 % | 210 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 224 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 200 $ | +128 $ | +177,8 % | 72 $ | +1 $ | +1,4 % | 71 $ | -21 $ | -22,8 % |
| SHELL ASSET MANAGEMENT CO | 76 $ | -106 $ | -58,2 % | 182 $ | -41 $ | -18,4 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 128 $ | +15 $ | +13,3 % | 113 $ | +4 $ | +3,7 % | 109 $ | -1 $ | -0,9 % |
| Dunhill Financial, LLC | 89 $ | ||||||||
| Rise Advisors, LLC | 31 $ | +2 $ | +6,9 % | 29 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 10 $ | +2 $ | +25,0 % | 8 $ | -4 $ | -33,3 % | 12 $ | +3 $ | +33,3 % |
| BESSEMER GROUP INC | 8 $ | +1 $ | +14,3 % | 7 $ | +4 $ | +133,3 % | 3 $ | +0 $ | +0,0 % |
| 1.590.427.350 $ | +174.348.535 $ | +1.044.593,3 % | 1.410.006.660 $ | +70.969.779 $ | +1.956,7 % | 991.387.781 $ | -35.805.473 $ | +1.473,3 % | |