| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.503.879.618 $ | +226.486.379 $ | +21.821,4 % | 1.262.546.098 $ | +319.938.951 $ | +1.281,4 % | 570.741.194 $ | +40.156.674 $ | +653,4 % | |
| BlackRock, Inc. | 316.518.948 $ | +38.315.108 $ | +13,8 % | 278.203.840 $ | |||||
| VANGUARD GROUP INC | 244.703.640 $ | +27.764.063 $ | +12,8 % | 216.939.577 $ | +76.824.930 $ | +54,8 % | 140.114.647 $ | +5.181.463 $ | +3,8 % |
| STATE STREET CORP | 78.266.395 $ | +6.611.246 $ | +9,2 % | 71.655.149 $ | +22.626.675 $ | +46,2 % | 49.028.474 $ | +268.399 $ | +0,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57.629.620 $ | +7.126.484 $ | +14,1 % | 50.503.136 $ | +18.098.291 $ | +55,9 % | 32.404.845 $ | -2.631.519 $ | -7,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56.479.387 $ | +14.396.403 $ | +34,2 % | 42.082.984 $ | +38.121.292 $ | +962,2 % | 3.961.692 $ | +1.645.971 $ | +71,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 51.081.529 $ | +5.447.088 $ | +11,9 % | 45.634.441 $ | +14.432.899 $ | +46,3 % | 31.201.542 $ | +357.535 $ | +1,2 % |
| MORGAN STANLEY | 45.488.722 $ | +24.387.146 $ | +115,6 % | 21.101.576 $ | +1.383.398 $ | +7,0 % | 19.718.178 $ | -863.632 $ | -4,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.166.626 $ | +4.622.283 $ | +16,2 % | 28.544.343 $ | +9.121.832 $ | +47,0 % | 19.422.511 $ | +868.341 $ | +4,7 % |
| DIMENSIONAL FUND ADVISORS LP | 32.976.264 $ | +520.709 $ | +1,6 % | 32.455.555 $ | +8.469.263 $ | +35,3 % | 23.986.292 $ | -3.264.594 $ | -12,0 % |
| MILLENNIUM MANAGEMENT LLC | 30.962.003 $ | +8.116.783 $ | +35,5 % | 22.845.220 $ | +8.645.950 $ | +60,9 % | 14.199.270 $ | +9.564.051 $ | +206,3 % |
| FMR LLC | 22.242.255 $ | +9.858.169 $ | +79,6 % | 12.384.086 $ | +10.561.685 $ | +579,5 % | 1.822.401 $ | +1.759.536 $ | +2.798,9 % |
| Engine Capital Management, LP | 22.056.414 $ | +2.210.666 $ | +11,1 % | 19.845.748 $ | |||||
| NORTHERN TRUST CORP | 21.083.133 $ | +1.204.474 $ | +6,1 % | 19.878.659 $ | +6.155.029 $ | +44,8 % | 13.723.630 $ | -391.427 $ | -2,8 % |
| FRANKLIN RESOURCES INC | 20.893.608 $ | +6.239.138 $ | +42,6 % | 14.654.470 $ | +6.067.536 $ | +70,7 % | 8.586.934 $ | +190.285 $ | +2,3 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 20.722.562 $ | +1.687.030 $ | +8,9 % | 19.035.532 $ | +6.003.150 $ | +46,1 % | 13.032.382 $ | +449.859 $ | +3,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.760.268 $ | +13.893.870 $ | +236,8 % | 5.866.398 $ | +1.742.178 $ | +42,2 % | 4.124.220 $ | -318.939 $ | -7,2 % |
| AQR CAPITAL MANAGEMENT LLC | 18.059.266 $ | +2.988.816 $ | +19,8 % | 15.070.450 $ | +6.372.907 $ | +73,3 % | 8.697.543 $ | +8.151.570 $ | +1.493,0 % |
| GOLDMAN SACHS GROUP INC | 17.694.282 $ | +4.011.956 $ | +29,3 % | 13.682.326 $ | |||||
| BANK OF AMERICA CORP /DE/ | 14.514.272 $ | -3.058.361 $ | -17,4 % | 17.572.633 $ | +6.381.365 $ | +57,0 % | 11.191.268 $ | +4.067.539 $ | +57,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 16.713.784 $ | +6.426.799 $ | +62,5 % | 10.286.985 $ | +5.300.818 $ | +106,3 % | 4.986.167 $ | +1.632.906 $ | +48,7 % |
| Crestwood Capital Management, L.P. | 16.682.000 $ | +6.965.000 $ | +71,7 % | 9.717.000 $ | +4.149.850 $ | +74,5 % | 5.567.150 $ | +72.100 $ | +1,3 % |
| Allianz Asset Management GmbH | 13.548.014 $ | +6.292.275 $ | +86,7 % | 7.255.739 $ | +5.058.693 $ | +230,2 % | 2.197.046 $ | +1.995.383 $ | +989,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.351.554 $ | -5.037.366 $ | -37,6 % | 13.388.920 $ | +5.861.495 $ | +77,9 % | 7.527.425 $ | +7.390.849 $ | +5.411,5 % |
| NORGES BANK | 12.356.972 $ | +12.068.453 $ | +4.182,9 % | 288.519 $ | |||||
| JANE STREET GROUP, LLC | 11.588.354 $ | +4.327.875 $ | +59,6 % | 7.260.479 $ | +3.679.559 $ | +102,8 % | 3.580.920 $ | -773.668 $ | -17,8 % |
| BARCLAYS PLC | 4.547.883 $ | -6.801.156 $ | -59,9 % | 11.349.039 $ | +8.789.327 $ | +343,4 % | 2.559.712 $ | +2.556.325 $ | +75.474,6 % |
| PEAK6 LLC | 6.716.700 $ | -4.476.020 $ | -40,0 % | 11.192.720 $ | +7.889.833 $ | +238,9 % | 3.302.887 $ | +1.834.727 $ | +125,0 % |
| Man Group plc | 9.595.767 $ | -1.427.024 $ | -12,9 % | 11.022.791 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 5.686.736 $ | -4.828.891 $ | -45,9 % | 10.515.627 $ | +7.497.529 $ | +248,4 % | 3.018.098 $ | ||
| TUDOR INVESTMENT CORP ET AL | 10.239.096 $ | +7.547.719 $ | +280,4 % | 2.691.377 $ | +2.381.979 $ | +769,9 % | |||
| D. E. Shaw & Co., Inc. | 10.212.808 $ | +7.230.684 $ | +242,5 % | 2.982.124 $ | +2.473.395 $ | +486,2 % | 508.729 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 10.147.081 $ | +916.279 $ | +9,9 % | 9.230.802 $ | +2.792.853 $ | +43,4 % | 6.437.949 $ | +93.578 $ | +1,5 % |
| Invesco Ltd. | 9.361.798 $ | +1.192.977 $ | +14,6 % | 8.168.821 $ | +2.495.377 $ | +44,0 % | 5.673.444 $ | +730.961 $ | +14,8 % |
| AMERICAN CENTURY COMPANIES INC | 9.034.286 $ | +4.361.879 $ | +93,4 % | 4.672.407 $ | +1.589.644 $ | +51,6 % | 3.082.763 $ | -15.795 $ | -0,5 % |
| Edgestream Partners, L.P. | 8.504.238 $ | +7.641.289 $ | +885,5 % | 862.949 $ | |||||
| Trexquant Investment LP | 1.452.605 $ | -6.905.244 $ | -82,6 % | 8.357.849 $ | +7.134.064 $ | +583,0 % | |||
| ROYCE & ASSOCIATES LP | 8.292.991 $ | +3.295.988 $ | +66,0 % | 4.997.003 $ | +4.740.093 $ | +1.845,0 % | 256.910 $ | +3.327 $ | +1,3 % |
| PDT Partners, LLC | 8.287.916 $ | +830.679 $ | +11,1 % | 7.457.237 $ | -320.601 $ | -4,1 % | 7.777.838 $ | +4.142.889 $ | +114,0 % |
| CITADEL ADVISORS LLC | 4.223.109 $ | -3.413.157 $ | -44,7 % | 7.636.266 $ | +1.088.670 $ | +16,6 % | 6.547.596 $ | -6.208.165 $ | -48,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.345.717 $ | -104.757 $ | -1,4 % | 7.450.474 $ | +3.025.011 $ | +68,4 % | 4.425.463 $ | +396.343 $ | +9,8 % |
| Verition Fund Management LLC | 7.315.110 $ | +4.063.454 $ | +125,0 % | 3.251.656 $ | -1.413.486 $ | -30,3 % | 4.665.142 $ | ||
| UBS Group AG | 5.499.055 $ | -1.704.560 $ | -23,7 % | 7.203.615 $ | +2.872.210 $ | +66,3 % | 4.331.405 $ | +1.353.119 $ | +45,4 % |
| JPMORGAN CHASE & CO | 3.827.519 $ | -2.932.447 $ | -43,4 % | 6.759.966 $ | -26.853.831 $ | -79,9 % | |||
| GROUP ONE TRADING LLC | 6.728.992 $ | +1.501.941 $ | +28,7 % | 5.227.051 $ | +2.945.579 $ | +129,1 % | 2.281.472 $ | -30.717 $ | -1,3 % |
| Robeco Institutional Asset Management B.V. | 6.560.064 $ | +892.968 $ | +15,8 % | 5.667.096 $ | +1.789.797 $ | +46,2 % | 3.877.299 $ | -384.244 $ | -9,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 6.531.846 $ | +154.334 $ | +2,4 % | 6.377.512 $ | +3.366.852 $ | +111,8 % | 3.010.660 $ | +402.368 $ | +15,4 % |
| SEI INVESTMENTS CO | 6.530.927 $ | +2.264.477 $ | +53,1 % | 4.266.450 $ | +683.884 $ | +19,1 % | 3.582.566 $ | +264.844 $ | +8,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 192.861 $ | -1.006.770 $ | -83,9 % | 1.199.631 $ | -5.128.446 $ | -81,0 % | 6.328.077 $ | -2.004.894 $ | -24,1 % |
| AMERIPRISE FINANCIAL INC | 6.196.204 $ | +377.649 $ | +6,5 % | 5.818.555 $ | +872.277 $ | +17,6 % | 4.946.278 $ | -2.958.270 $ | -37,4 % |
| RHUMBLINE ADVISERS | 5.676.141 $ | -45.198 $ | -0,8 % | 5.721.339 $ | +1.790.000 $ | +45,5 % | 3.931.339 $ | +236.799 $ | +6,4 % |
| PRUDENTIAL FINANCIAL INC | 2.720.799 $ | -2.716.281 $ | -50,0 % | 5.437.080 $ | +3.839.927 $ | +240,4 % | 1.597.153 $ | +347.589 $ | +27,8 % |
| DEUTSCHE BANK AG\ | 5.354.166 $ | +1.116.464 $ | +26,3 % | 4.237.702 $ | +3.226.351 $ | +319,0 % | 1.011.351 $ | -104.283 $ | -9,3 % |
| Legal & General Group Plc | 5.227.349 $ | +246.731 $ | +5,0 % | 4.980.618 $ | +1.305.294 $ | +35,5 % | 3.675.324 $ | +79.492 $ | +2,2 % |
| WELLS FARGO & COMPANY/MN | 5.135.205 $ | +1.906.269 $ | +59,0 % | 3.228.936 $ | +2.204.742 $ | +215,3 % | 1.024.194 $ | +22.623 $ | +2,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.927.653 $ | +350.708 $ | +7,7 % | 4.576.945 $ | -376.392 $ | -7,6 % | 4.953.337 $ | +1.244.468 $ | +33,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.996.625 $ | -2.822.833 $ | -58,6 % | 4.819.458 $ | +2.298.361 $ | +91,2 % | 2.521.097 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 4.637.596 $ | +2.210.716 $ | +91,1 % | 2.426.880 $ | |||||
| First Eagle Investment Management, LLC | 4.326.889 $ | ||||||||
| MAVERICK CAPITAL LTD | 3.995.267 $ | +3.378.722 $ | +548,0 % | ||||||
| Engineers Gate Manager LP | 3.959.359 $ | +1.684.885 $ | +74,1 % | 2.274.474 $ | |||||
| IMC-Chicago, LLC | 3.898.320 $ | +422.320 $ | +12,1 % | 3.476.000 $ | +2.014.488 $ | +137,8 % | 1.461.512 $ | +536.220 $ | +58,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.894.650 $ | +2.847.521 $ | +271,9 % | 1.047.129 $ | |||||
| Swiss National Bank | 3.768.376 $ | +458.276 $ | +13,8 % | 3.310.100 $ | +1.097.293 $ | +49,6 % | 2.212.807 $ | -278.638 $ | -11,2 % |
| IEQ CAPITAL, LLC | 3.745.109 $ | +861.056 $ | +29,9 % | 2.884.053 $ | +1.047.650 $ | +57,0 % | 1.836.403 $ | ||
| Schonfeld Strategic Advisors LLC | 1.803.041 $ | -1.856.521 $ | -50,7 % | 3.659.562 $ | +2.988.302 $ | +445,2 % | |||
| Hudson Bay Capital Management LP | 3.512.000 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.037.901 $ | -2.357.993 $ | -69,4 % | 3.395.894 $ | +3.389.212 $ | +50.721,5 % | 6.682 $ | ||
| Susquehanna Portfolio Strategies, LLC | 2.954.084 $ | +296.082 $ | +11,1 % | 2.658.002 $ | +1.168.892 $ | +78,5 % | 1.489.110 $ | ||
| Walleye Capital LLC | 2.559.317 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 2.494.468 $ | +249.414 $ | +11,1 % | 2.245.054 $ | |||||
| Weiss Asset Management LP | 2.312.125 $ | ||||||||
| Aquatic Capital Management LLC | 324.913 $ | -1.889.252 $ | -85,3 % | 2.214.165 $ | +1.533.323 $ | +225,2 % | |||
| SIMPLEX TRADING, LLC | 2.185.921 $ | +2.182.030 $ | +56.078,9 % | 3.891 $ | +3.109 $ | +397,6 % | 782 $ | +81 $ | +11,6 % |
| Bridgewater Associates, LP | 1.872.265 $ | -301.025 $ | -13,9 % | 2.173.290 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.067.128 $ | +219.444 $ | +11,9 % | 1.847.684 $ | +507.169 $ | +37,8 % | 1.340.515 $ | -272.276 $ | -16,9 % |
| SCS Capital Management LLC | 2.022.613 $ | +202.722 $ | +11,1 % | 1.819.891 $ | +574.763 $ | +46,2 % | 1.245.128 $ | +16.125 $ | +1,3 % |
| Y-Intercept (Hong Kong) Ltd | 1.054.917 $ | -262.361 $ | -19,9 % | 1.317.278 $ | -684.183 $ | -34,2 % | 2.001.461 $ | +1.727.231 $ | +629,8 % |
| Jasper Ridge Partners, L.P. | 1.997.678 $ | +200.223 $ | +11,1 % | 1.797.455 $ | |||||
| CITIGROUP INC | 434.821 $ | -1.553.893 $ | -78,1 % | 1.988.714 $ | +287.285 $ | +16,9 % | 1.701.429 $ | -690.689 $ | -28,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 297.712 $ | -1.599.236 $ | -84,3 % | 1.896.948 $ | +25.866 $ | +1,4 % | 1.871.082 $ | +788.952 $ | +72,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.850.525 $ | +259.686 $ | +16,3 % | 1.590.839 $ | +383.524 $ | +31,8 % | 1.207.315 $ | +34.799 $ | +3,0 % |
| WOLVERINE TRADING, LLC | 1.847.646 $ | +1.090.923 $ | +144,2 % | 756.723 $ | -22.865 $ | -2,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.804.202 $ | +1.529.393 $ | +556,5 % | 274.809 $ | |||||
| GFS Advisors, LLC | 1.756.000 $ | +176.000 $ | +11,1 % | 1.580.000 $ | +499.000 $ | +46,2 % | 1.081.000 $ | +14.000 $ | +1,3 % |
| J. Goldman & Co LP | 1.756.000 $ | ||||||||
| Quantbot Technologies LP | 1.638.887 $ | +384.765 $ | +30,7 % | 1.254.122 $ | |||||
| Squarepoint Ops LLC | 1.608.496 $ | +439.296 $ | +37,6 % | 1.169.200 $ | +973.766 $ | +498,3 % | 195.434 $ | -2.804 $ | -1,4 % |
| MARSHALL WACE, LLP | 1.084.102 $ | -258.535 $ | -19,3 % | 1.342.637 $ | -261.329 $ | -16,3 % | 1.603.966 $ | -12.021.038 $ | -88,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 775.292 $ | -826.796 $ | -51,6 % | 1.602.088 $ | +844.242 $ | +111,4 % | 757.846 $ | +626.264 $ | +475,9 % |
| Creative Planning | 1.601.094 $ | +662.882 $ | +70,7 % | 938.212 $ | +469.515 $ | +100,2 % | 468.697 $ | +239.903 $ | +104,9 % |
| XTX Topco Ltd | 1.462.063 $ | +219.562 $ | +17,7 % | 1.242.501 $ | +904.550 $ | +267,7 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.399.532 $ | ||||||||
| CAXTON ASSOCIATES LLP | 1.325.430 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.138.942 $ | -185.888 $ | -14,0 % | 1.324.830 $ | +307.641 $ | +30,2 % | 1.017.189 $ | -58.208 $ | -5,4 % |
| State of Tennessee, Department of Treasury | 967.090 $ | -356.445 $ | -26,9 % | 1.323.535 $ | +418.002 $ | +46,2 % | 905.533 $ | +203.500 $ | +29,0 % |
| MetLife Investment Management, LLC | 1.196.890 $ | +114.574 $ | +10,6 % | 1.082.316 $ | +287.879 $ | +36,2 % | 794.437 $ | +10.288 $ | +1,3 % |
| Qube Research & Technologies Ltd | 1.184.721 $ | +411.381 $ | +53,2 % | ||||||
| Neo Ivy Capital Management | 1.135.095 $ | ||||||||
| Illinois Municipal Retirement Fund | 1.125.947 $ | +179.353 $ | +18,9 % | 946.594 $ | +234.193 $ | +32,9 % | 712.401 $ | -29.377 $ | -4,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.094.269 $ | +106.974 $ | +10,8 % | 987.295 $ | +311.789 $ | +46,2 % | 675.506 $ | +12.067 $ | +1,8 % |
| EntryPoint Capital, LLC | 566.011 $ | +394.897 $ | +230,8 % | 171.114 $ | -894.071 $ | -83,9 % | 1.065.185 $ | +918.921 $ | +628,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 772.324 $ | +88.848 $ | +13,0 % | 683.476 $ | -349.517 $ | -33,8 % | 1.032.993 $ | +367.057 $ | +55,1 % |
| Cerity Partners LLC | 1.029.101 $ | +451.339 $ | +78,1 % | 577.762 $ | +418.449 $ | +262,7 % | |||
| Louisiana State Employees Retirement System | 972.824 $ | +94.344 $ | +10,7 % | 878.480 $ | +272.039 $ | +44,9 % | 606.441 $ | +7.854 $ | +1,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 965.589 $ | +40.467 $ | +4,4 % | 925.122 $ | +280.295 $ | +43,5 % | 644.827 $ | +2.834 $ | +0,4 % |
| Allegheny Financial Group | 881.828 $ | -69.616 $ | -7,3 % | 951.444 $ | |||||
| MANGROVE PARTNERS IM, LLC | 934.507 $ | +295.139 $ | +46,2 % | 639.368 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 892.540 $ | +892.519 $ | +4.250.090,5 % | ||||||
| STRS OHIO | 870.976 $ | +379.596 $ | +77,3 % | 491.380 $ | +200.591 $ | +69,0 % | 290.789 $ | +143.543 $ | +97,5 % |
| Tredje AP-fonden | 842.519 $ | +85.819 $ | +11,3 % | 756.700 $ | +9.800 $ | +1,3 % | |||
| Quantinno Capital Management LP | 840.738 $ | +151.716 $ | +22,0 % | 689.022 $ | +290.792 $ | +73,0 % | 398.230 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 832.942 $ | +28.153 $ | +3,5 % | 804.789 $ | +565.261 $ | +236,0 % | 239.528 $ | +51.437 $ | +27,3 % |
| Counterpoint Mutual Funds LLC | 797.874 $ | +387.864 $ | +94,6 % | 410.010 $ | +95.471 $ | +30,4 % | 314.539 $ | ||
| Marquette Asset Management, LLC | 784.827 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 759.698 $ | +96.967 $ | +14,6 % | 662.731 $ | +114.653 $ | +20,9 % | 548.078 $ | +81.863 $ | +17,6 % |
| HighTower Advisors, LLC | 754.355 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 752.660 $ | +75.844 $ | +11,2 % | 676.816 $ | +297.463 $ | +78,4 % | 379.353 $ | -266.166 $ | -41,2 % |
| Corient Private Wealth LLC | 727.407 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 681.995 $ | +155.255 $ | +29,5 % | 526.740 $ | +166.356 $ | +46,2 % | 360.384 $ | +4.668 $ | +1,3 % |
| Walleye Trading LLC | 680.784 $ | ||||||||
| Quent Capital, LLC | 667.280 $ | ||||||||
| Bayforest Capital Ltd | 189.297 $ | -473.971 $ | -71,5 % | 663.268 $ | -478.454 $ | -41,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 660.642 $ | ||||||||
| COMERICA BANK | 606.666 $ | -45.671 $ | -7,0 % | 652.337 $ | +130.449 $ | +25,0 % | 521.888 $ | +17.599 $ | +3,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 637.533 $ | +63.898 $ | +11,1 % | 573.635 $ | +181.167 $ | +46,2 % | 392.468 $ | +5.083 $ | +1,3 % |
| Meridian Wealth Management, LLC | 629.122 $ | +118.719 $ | +23,3 % | 510.403 $ | +196.589 $ | +62,6 % | 313.814 $ | +108.310 $ | +52,7 % |
| ROYAL BANK OF CANADA | 617.000 $ | +128.000 $ | +26,2 % | 489.000 $ | -2.000 $ | -0,4 % | 491.000 $ | -27.000 $ | -5,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 500.060 $ | -89.865 $ | -15,2 % | 589.925 $ | +111.010 $ | +23,2 % | 478.915 $ | +4.890 $ | +1,0 % |
| Police & Firemen's Retirement System of New Jersey | 573.773 $ | +59.388 $ | +11,5 % | 514.385 $ | +226.774 $ | +78,8 % | 287.611 $ | +3.725 $ | +1,3 % |
| Entropy Technologies, LP | 439.263 $ | -107.575 $ | -19,7 % | 546.838 $ | +151.614 $ | +38,4 % | 395.224 $ | +206.696 $ | +109,6 % |
| Arizona State Retirement System | 534.544 $ | +29.418 $ | +5,8 % | 505.126 $ | +167.162 $ | +49,5 % | 337.964 $ | -30.983 $ | -8,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 525.501 $ | +39.098 $ | +8,0 % | 486.403 $ | +153.120 $ | +45,9 % | 333.283 $ | +29.220 $ | +9,6 % |
| US BANCORP \DE\ | 14.557 $ | -12.839 $ | -46,9 % | 27.396 $ | -456.925 $ | -94,3 % | 484.321 $ | -31.370 $ | -6,1 % |
| Dynamic Technology Lab Private Ltd | 353.000 $ | -112.000 $ | -24,1 % | 465.000 $ | -354.000 $ | -43,2 % | |||
| OSAIC HOLDINGS, INC. | 444.008 $ | +308.779 $ | +228,3 % | 135.229 $ | -65.827 $ | -32,7 % | 201.056 $ | +110.117 $ | +121,1 % |
| GABELLI FUNDS LLC | 439.000 $ | +171.775 $ | +64,3 % | 267.225 $ | +84.395 $ | +46,2 % | 182.830 $ | ||
| ProShare Advisors LLC | 408.111 $ | +56.972 $ | +16,2 % | 351.139 $ | +66.728 $ | +23,5 % | 284.411 $ | -17.881 $ | -5,9 % |
| KLP KAPITALFORVALTNING AS | 407.392 $ | +20.292 $ | +5,2 % | 387.100 $ | +169.819 $ | +78,2 % | 217.281 $ | -31.330 $ | -12,6 % |
| Ensign Peak Advisors, Inc | 129.013 $ | -217.750 $ | -62,8 % | 346.763 $ | -49.391 $ | -12,5 % | 396.154 $ | -48.753 $ | -11,0 % |
| DRW Securities, LLC | 393.959 $ | ||||||||
| Graham Capital Management, L.P. | 376.293 $ | ||||||||
| Crestwood Advisors Group, LLC | 357.498 $ | -196.520 $ | -35,5 % | ||||||
| LPL Financial LLC | 319.785 $ | +94.919 $ | +42,2 % | 224.866 $ | +68.434 $ | +43,7 % | 156.432 $ | -13.296 $ | -7,8 % |
| Maryland State Retirement & Pension System | 311.286 $ | +34.833 $ | +12,6 % | 276.453 $ | |||||
| Pictet Asset Management Holding SA | 302.664 $ | +30.335 $ | +11,1 % | 272.329 $ | +86.008 $ | +46,2 % | 186.321 $ | +28.672 $ | +18,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 296.606 $ | ||||||||
| Keystone Financial Group | 278.466 $ | ||||||||
| Blueshift Asset Management, LLC | 269.388 $ | +126.837 $ | +89,0 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 268.282 $ | ||||||||
| HANCOCK WHITNEY CORP | 267.054 $ | ||||||||
| State of Wyoming | 252.144 $ | +198.029 $ | +365,9 % | 54.115 $ | +15.091 $ | +38,7 % | 39.024 $ | -46.187 $ | -54,2 % |
| Merit Financial Group, LLC | 244.997 $ | +48.303 $ | +24,6 % | 196.694 $ | +64.217 $ | +48,5 % | 132.477 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 242.609 $ | +28.661 $ | +13,4 % | 213.948 $ | +47.193 $ | +28,3 % | 166.755 $ | -18.274 $ | -9,9 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 241.155 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 233.859 $ | +10.826 $ | +4,9 % | 223.033 $ | +36.452 $ | +19,5 % | 186.581 $ | +2.417 $ | +1,3 % |
| Focus Partners Wealth | 231.606 $ | +61.981 $ | +36,5 % | 169.625 $ | |||||
| BANK OF MONTREAL /CAN/ | 178.268 $ | +14.485 $ | +8,8 % | 163.783 $ | -59.541 $ | -26,7 % | 223.324 $ | -409.397 $ | -64,7 % |
| Cornerstone Investment Partners, LLC | 215.725 $ | +21.733 $ | +11,2 % | 193.992 $ | |||||
| Focus Partners Advisor Solutions, LLC | 214.478 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 207.833 $ | ||||||||
| Arax Advisory Partners | 15.892 $ | -185.589 $ | -92,1 % | 201.481 $ | +191.914 $ | +2.006,0 % | 9.567 $ | +7.433 $ | +348,3 % |
| Allworth Financial LP | 175.899 $ | -19.089 $ | -9,8 % | 194.988 $ | +55.225 $ | +39,5 % | 139.763 $ | +133.897 $ | +2.282,6 % |
| R Squared Ltd | 194.229 $ | ||||||||
| HSBC HOLDINGS PLC | 188.484 $ | -19.452 $ | -9,4 % | ||||||
| Ameritas Investment Partners, Inc. | 172.632 $ | +17.302 $ | +11,1 % | 155.330 $ | +21.740 $ | +16,3 % | 133.590 $ | +1.730 $ | +1,3 % |
| Integrated Investment Consultants, LLC | 161.334 $ | +21.874 $ | +15,7 % | 139.460 $ | |||||
| Tower Research Capital LLC (TRC) | 140.480 $ | +63.787 $ | +83,2 % | 76.693 $ | -69.977 $ | -47,7 % | 146.670 $ | +115.140 $ | +365,2 % |
| GAMMA Investing LLC | 119.970 $ | +21.994 $ | +22,4 % | 97.976 $ | +32.738 $ | +50,2 % | 65.238 $ | +32.438 $ | +98,9 % |
| TRANSCEND CAPITAL ADVISORS, LLC | 119.483 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 110.488 $ | +60.718 $ | +122,0 % | 49.770 $ | -117.387 $ | -70,2 % | |||
| Corient IA LLC | 108.100 $ | +1.400 $ | +1,3 % | ||||||
| CADEN CAPITAL PARTNERS, LP | 106.817 $ | -2.510.363 $ | -95,9 % | ||||||
| Kestra Advisory Services, LLC | 101.620 $ | ||||||||
| Versant Capital Management, Inc | 97.651 $ | +9.787 $ | +11,1 % | 87.864 $ | +27.750 $ | +46,2 % | 60.114 $ | +54.043 $ | +890,2 % |
| Leonteq Securities AG | 92.980 $ | +64.556 $ | +227,1 % | 28.424 $ | +8.836 $ | +45,1 % | 19.588 $ | +7.962 $ | +68,5 % |
| Brooklyn Investment Group | 77.973 $ | +76.852 $ | +6.855,7 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 76.948 $ | +11.094 $ | +16,8 % | 65.854 $ | +26.981 $ | +69,4 % | 38.873 $ | ||
| Farther Finance Advisors, LLC | 69.186 $ | +9.794 $ | +16,5 % | 59.392 $ | +19.244 $ | +47,9 % | 40.148 $ | +27.786 $ | +224,8 % |
| NISA INVESTMENT ADVISORS, LLC | 60.266 $ | -6.015 $ | -9,1 % | 66.281 $ | +31.657 $ | +91,4 % | 34.624 $ | +13.988 $ | +67,8 % |
| Kemnay Advisory Services Inc. | 64.393 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 55.981 $ | ||||||||
| SageView Advisory Group, LLC | 53.119 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 52.417 $ | +5.266 $ | +11,2 % | 47.151 $ | +14.895 $ | +46,2 % | 32.256 $ | +406 $ | +1,3 % |
| Quarry LP | 31.046 $ | -20.320 $ | -39,6 % | 51.366 $ | +45.366 $ | +756,1 % | 6.000 $ | ||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 16.947 $ | -28.929 $ | -63,1 % | 45.876 $ | +13.196 $ | +40,4 % | |||
| Clearstead Advisors, LLC | 19.896 $ | -20.489 $ | -50,7 % | 40.385 $ | +13.781 $ | +51,8 % | 26.604 $ | +14.653 $ | +122,6 % |
| Smartleaf Asset Management LLC | 40.017 $ | +7.432 $ | +22,8 % | 32.585 $ | +9.752 $ | +42,7 % | 22.833 $ | -2.844 $ | -11,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36.086 $ | +32.025 $ | +788,6 % | 4.061 $ | -3.053 $ | -42,9 % | 7.114 $ | +4.371 $ | +159,4 % |
| JONES FINANCIAL COMPANIES LLLP | 34.927 $ | +1.451 $ | +4,3 % | 33.476 $ | +6.243 $ | +22,9 % | 27.233 $ | -10.152 $ | -27,2 % |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 34.729 $ | +2.747 $ | +8,6 % | 31.982 $ | +9.939 $ | +45,1 % | 22.043 $ | +4.215 $ | +23,6 % |
| Steward Partners Investment Advisory, LLC | 14.487 $ | -18.519 $ | -56,1 % | 33.006 $ | +21.926 $ | +197,9 % | 11.080 $ | +143 $ | +1,3 % |
| Mountain Hill Investment Partners Corp. | 17.560 $ | -14.040 $ | -44,4 % | 31.600 $ | +9.439 $ | +42,6 % | 22.161 $ | +287 $ | +1,3 % |
| SBI Securities Co., Ltd. | 30.414 $ | +3.048 $ | +11,1 % | 27.366 $ | +8.632 $ | +46,1 % | 18.734 $ | +254 $ | +1,4 % |
| Rockefeller Capital Management L.P. | 24.496 $ | -1.969 $ | -7,4 % | 26.465 $ | |||||
| FIFTH THIRD BANCORP | 26.358 $ | +3.132 $ | +13,5 % | 23.226 $ | +6.719 $ | +40,7 % | 16.507 $ | +8.825 $ | +114,9 % |
| EverSource Wealth Advisors, LLC | 26.112 $ | +2.650 $ | +11,3 % | 23.462 $ | +9.074 $ | +63,1 % | 14.388 $ | +12.179 $ | +551,3 % |
| True Wealth Design, LLC | 19.527 $ | +2.273 $ | +13,2 % | 17.254 $ | +6.919 $ | +66,9 % | 10.335 $ | +9.534 $ | +1.190,3 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 15.295 $ | ||||||||
| Salomon & Ludwin, LLC | 15.204 $ | +916 $ | +6,4 % | 14.288 $ | |||||
| Caitong International Asset Management Co., Ltd | 15.119 $ | +10.644 $ | +237,9 % | 4.475 $ | +1.551 $ | +53,0 % | |||
| HARBOUR INVESTMENTS, INC. | 14.926 $ | +1.496 $ | +11,1 % | 13.430 $ | +4.241 $ | +46,2 % | 9.189 $ | +119 $ | +1,3 % |
| UMB Bank, n.a. | 12.116 $ | +1.893 $ | +18,5 % | 10.223 $ | +4.775 $ | +87,6 % | 5.448 $ | +1.276 $ | +30,6 % |
| MASECO LLP | 11.628 $ | +1.172 $ | +11,2 % | 10.456 $ | +3.303 $ | +46,2 % | 7.153 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 10.811 $ | +9.864 $ | +1.041,6 % | 947 $ | +940 $ | +13.428,6 % | 7 $ | ||
| BROWN, LISLE/CUMMINGS, INC. | 9.395 $ | +942 $ | +11,1 % | 8.453 $ | +2.670 $ | +46,2 % | 5.783 $ | +75 $ | +1,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.565 $ | ||||||||
| Performa Ltd (US), LLC | 8.060 $ | +808 $ | +11,1 % | 7.252 $ | +2.290 $ | +46,2 % | 4.962 $ | +64 $ | +1,3 % |
| Advisory Services Network, LLC | 7.631 $ | ||||||||
| SG Americas Securities, LLC | 6.837 $ | +3.179 $ | +86,9 % | 3.658 $ | +2.951 $ | +417,4 % | |||
| Private Wealth Management Group, LLC | 6.129 $ | +614 $ | +11,1 % | 5.515 $ | +1.742 $ | +46,2 % | 3.773 $ | ||
| HUNTINGTON NATIONAL BANK | 5.286 $ | +5.270 $ | +32.937,5 % | 16 $ | |||||
| Costello Asset Management, INC | 5.268 $ | +528 $ | +11,1 % | 4.740 $ | +1.497 $ | +46,2 % | 3.243 $ | +42 $ | +1,3 % |
| CIBC Private Wealth Group LLC | 4.917 $ | +967 $ | +24,5 % | 3.950 $ | +1.247 $ | +46,1 % | 2.703 $ | -476 $ | -15,0 % |
| PIN OAK INVESTMENT ADVISORS INC | 5 $ | -4.735 $ | -99,9 % | 4.740 $ | +4.737 $ | +157.900,0 % | 3 $ | +0 $ | +0,0 % |
| Bare Financial Services, Inc | 4.355 $ | +437 $ | +11,2 % | 3.918 $ | +2.702 $ | +222,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 4.214 $ | +422 $ | +11,1 % | 3.792 $ | +1.198 $ | +46,2 % | 2.594 $ | +1.538 $ | +145,6 % |
| Optiver Holding B.V. | 3.918 $ | ||||||||
| Parallel Advisors, LLC | 3.881 $ | +389 $ | +11,1 % | 3.492 $ | +1.103 $ | +46,2 % | 2.389 $ | +1.557 $ | +187,1 % |
| Glen Eagle Advisors, LLC | 3.512 $ | +352 $ | +11,1 % | 3.160 $ | +998 $ | +46,2 % | 2.162 $ | +28 $ | +1,3 % |
| ROTHSCHILD INVESTMENT LLC | 3.494 $ | +1.124 $ | +47,4 % | 2.370 $ | +316 $ | +15,4 % | 2.054 $ | +560 $ | +37,5 % |
| ALGERT GLOBAL LLC | 2.410 $ | -178 $ | -6,9 % | 2.588 $ | -581 $ | -18,3 % | 3.169 $ | ||
| BESSEMER GROUP INC | 2.848 $ | +2.843 $ | +56.860,0 % | 5 $ | +3 $ | +150,0 % | 2 $ | +0 $ | +0,0 % |
| IFP Advisors, Inc | 2.810 $ | +1.530 $ | +119,5 % | 1.280 $ | -168 $ | -11,6 % | 1.448 $ | ||
| Wealthspire Advisors, LLC | 2.623 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.305 $ | +513 $ | +28,6 % | 1.792 $ | +614 $ | +52,1 % | 1.178 $ | +94 $ | +8,7 % |
| Fortitude Family Office, LLC | 2.107 $ | +211 $ | +11,1 % | 1.896 $ | +599 $ | +46,2 % | 1.297 $ | ||
| CANADA LIFE ASSURANCE Co | 1.847 $ | -60 $ | -3,1 % | 1.907 $ | +575 $ | +43,2 % | 1.332 $ | +33 $ | +2,5 % |
| OPTIMA CAPITAL LLC | 1.896 $ | ||||||||
| Vermillion & White Wealth Management Group, LLC | 1.756 $ | +176 $ | +11,1 % | 1.580 $ | +499 $ | +46,2 % | 1.081 $ | +14 $ | +1,3 % |
| Anchor Investment Management, LLC | 1.668 $ | +167 $ | +11,1 % | 1.501 $ | +474 $ | +46,2 % | 1.027 $ | +13 $ | +1,3 % |
| Koesten, Hirschmann & Crabtree, INC. | 1.580 $ | +499 $ | +46,2 % | 1.081 $ | +14 $ | +1,3 % | |||
| Parkside Financial Bank & Trust | 1.580 $ | ||||||||
| Copia Wealth Management | 1.580 $ | +158 $ | +11,1 % | 1.422 $ | +449 $ | +46,1 % | 973 $ | +343 $ | +54,4 % |
| Cedar Mountain Advisors, LLC | 1.510 $ | +151 $ | +11,1 % | 1.359 $ | |||||
| CENTRAL TRUST Co | 1.287 $ | +17 $ | +1,3 % | ||||||
| PRINCIPAL SECURITIES, INC. | 1.264 $ | +399 $ | +46,1 % | 865 $ | -353 $ | -29,0 % | |||
| Summit Global Investments | 1.255 $ | ||||||||
| CWM, LLC | 1.203 $ | +189 $ | +18,6 % | 1.014 $ | +367 $ | +56,7 % | 647 $ | +617 $ | +2.056,7 % |
| State of Alaska, Department of Revenue | 1.197 $ | +137 $ | +12,9 % | 1.060 $ | +288 $ | +37,3 % | 772 $ | +68 $ | +9,7 % |
| GSA CAPITAL PARTNERS LLP | 1.106 $ | +471 $ | +74,2 % | 635 $ | -373 $ | -37,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 964 $ | ||||||||
| MAI Capital Management | 914 $ | ||||||||
| William B. Walkup & Associates, Inc. | 878 $ | +88 $ | +11,1 % | 790 $ | +249 $ | +46,0 % | 541 $ | +7 $ | +1,3 % |
| BAYBAN | 878 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 790 $ | +249 $ | +46,0 % | 541 $ | +7 $ | +1,3 % | |||
| FINANCIAL CONSULATE, INC | 756 $ | +76 $ | +11,2 % | 680 $ | |||||
| Handelsbanken Fonder AB | 664 $ | +67 $ | +11,2 % | 597 $ | +188 $ | +46,0 % | 409 $ | -19 $ | -4,4 % |
| HARBOR CAPITAL ADVISORS, INC. | 626 $ | +171 $ | +37,6 % | 455 $ | +145 $ | +46,8 % | 310 $ | +39 $ | +14,4 % |
| AMALGAMATED BANK | 616 $ | +57 $ | +10,2 % | 559 $ | +191 $ | +51,9 % | 368 $ | +5 $ | +1,4 % |
| CVA Family Office, LLC | 579 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 538 $ | -6 $ | -1,1 % | 544 $ | +95 $ | +21,2 % | 449 $ | +6 $ | +1,4 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 489 $ | +46 $ | +10,4 % | 443 $ | +137 $ | +44,8 % | 306 $ | +4 $ | +1,3 % |
| Ameritas Advisory Services, LLC | 486 $ | ||||||||
| MATHER GROUP, LLC. | 474 $ | -1.447 $ | -75,3 % | ||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 346 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 281 $ | ||||||||
| NBT BANK N A /NY | 270 $ | +3 $ | +1,1 % | ||||||
| TD Capital Management LLC | 263 $ | ||||||||
| SWAN Capital LLC | 263 $ | +26 $ | +11,0 % | 237 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 231 $ | +23 $ | +11,1 % | 208 $ | +66 $ | +46,5 % | 142 $ | +2 $ | +1,4 % |
| NATIXIS ADVISORS, LLC | 207 $ | ||||||||
| CENTAURUS FINANCIAL, INC. | 199 $ | +24 $ | +13,7 % | 175 $ | +63 $ | +56,3 % | 112 $ | +10 $ | +9,8 % |
| Abound Wealth Management | 176 $ | +18 $ | +11,4 % | 158 $ | +49 $ | +45,0 % | 109 $ | +2 $ | +1,9 % |
| WOLFF WIESE MAGANA LLC | 88 $ | +9 $ | +11,4 % | 79 $ | +24 $ | +43,6 % | 55 $ | +1 $ | +1,9 % |
| SJS Investment Consulting Inc. | 88 $ | -1.321 $ | -93,8 % | ||||||
| SHELL ASSET MANAGEMENT CO | 41 $ | -36 $ | -46,8 % | 77 $ | -7 $ | -8,3 % | |||
| Motiv8 Investments LLC | 66 $ | ||||||||
| Daiwa Securities Group Inc. | 50 $ | ||||||||
| Dunhill Financial, LLC | 37 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 31 $ | +24 $ | +342,9 % | 7 $ | +5 $ | +250,0 % | 2 $ | +2 $ | |
| BNP Paribas Asset Management Holding S.A. | 30 $ | +12 $ | +66,7 % | 18 $ | +5 $ | +38,5 % | 13 $ | ||
| Farmers & Merchants Trust Co of Chambersburg PA | 9 $ | +1 $ | +12,5 % | 8 $ | +3 $ | +60,0 % | 5 $ | +0 $ | +0,0 % |
| FNY Investment Advisers, LLC | 0 $ | -3 $ | -100,0 % | 3 $ | -76 $ | -96,2 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -8 $ | -100,0 % | ||
| 1.503.879.618 $ | +226.486.379 $ | +21.821,4 % | 1.262.546.098 $ | +319.938.951 $ | +1.281,4 % | 570.741.194 $ | +40.156.674 $ | +653,4 % | |