| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.342.938.635 $ | -282.174.079 $ | +1.374,3 % | 1.656.918.640 $ | +327.832.620 $ | +2.832,7 % | 974.239.369 $ | +222.553.836 $ | +2.546,1 % | |
| FMR LLC | 142.131.983 $ | -81.575.279 $ | -36,5 % | 223.707.262 $ | +19.354.988 $ | +9,5 % | 204.352.274 $ | +48.436.946 $ | +31,1 % |
| BlackRock, Inc. | 122.133.683 $ | -16.745.288 $ | -12,1 % | 138.878.971 $ | |||||
| VANGUARD GROUP INC | 95.930.995 $ | -13.731.854 $ | -12,5 % | 109.662.849 $ | +21.972.518 $ | +25,1 % | 87.690.331 $ | +12.580.506 $ | +16,7 % |
| AMERICAN CENTURY COMPANIES INC | 84.260.237 $ | +7.447.676 $ | +9,7 % | 76.812.561 $ | -21.036.813 $ | -21,5 % | 97.849.374 $ | +45.426.353 $ | +86,7 % |
| WESTWOOD HOLDINGS GROUP INC | 89.066.786 $ | -6.447.214 $ | -6,8 % | 95.514.000 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 49.257.316 $ | -10.571.549 $ | -17,7 % | 59.828.865 $ | +5.520.422 $ | +10,2 % | 54.308.443 $ | +10.327.616 $ | +23,5 % |
| JPMORGAN CHASE & CO | 7.596.588 $ | -45.686.225 $ | -85,7 % | 53.282.813 $ | +46.291.088 $ | +662,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 36.158.876 $ | -7.935.780 $ | -18,0 % | 44.094.656 $ | +10.783.630 $ | +32,4 % | 33.311.026 $ | +7.836.645 $ | +30,8 % |
| STATE STREET CORP | 35.310.536 $ | -8.773.397 $ | -19,9 % | 44.083.933 $ | +10.612.749 $ | +31,7 % | 33.471.184 $ | +10.115.970 $ | +43,3 % |
| JANUS HENDERSON GROUP PLC | 36.533.853 $ | -3.356.181 $ | -8,4 % | 39.890.034 $ | +22.643.421 $ | +131,3 % | 17.246.613 $ | +5.883.353 $ | +51,8 % |
| DIMENSIONAL FUND ADVISORS LP | 30.113.879 $ | -5.139.133 $ | -14,6 % | 35.253.012 $ | +8.776.916 $ | +33,2 % | 26.476.096 $ | +6.484.563 $ | +32,4 % |
| GOLDMAN SACHS GROUP INC | 33.497.229 $ | +19.701.515 $ | +142,8 % | 13.795.714 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 24.467.495 $ | -7.810.458 $ | -24,2 % | 32.277.953 $ | |||||
| D. E. Shaw & Co., Inc. | 26.476.228 $ | -4.585.866 $ | -14,8 % | 31.062.094 $ | +23.798.007 $ | +327,6 % | 7.264.087 $ | -4.824.587 $ | -39,9 % |
| BANK OF AMERICA CORP /DE/ | 23.959.143 $ | -4.971.012 $ | -17,2 % | 28.930.155 $ | +4.370.691 $ | +17,8 % | 24.559.464 $ | +408.305 $ | +1,7 % |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 22.380.930 $ | -5.433.561 $ | -19,5 % | 27.814.491 $ | +8.503.412 $ | +44,0 % | 19.311.079 $ | +5.370.453 $ | +38,5 % |
| MILLENNIUM MANAGEMENT LLC | 10.502.103 $ | -925.485 $ | -8,1 % | 11.427.588 $ | -13.538.530 $ | -54,2 % | 24.966.118 $ | +4.528.509 $ | +22,2 % |
| MARSHALL WACE, LLP | 14.399.390 $ | -10.071.674 $ | -41,2 % | 24.471.064 $ | +20.672.207 $ | +544,2 % | 3.798.857 $ | ||
| DEUTSCHE BANK AG\ | 15.148.523 $ | -8.860.301 $ | -36,9 % | 24.008.824 $ | +21.069.757 $ | +716,9 % | 2.939.067 $ | +627.946 $ | +27,2 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 17.983.986 $ | -3.505.184 $ | -16,3 % | 21.489.170 $ | +5.373.226 $ | +33,3 % | 16.115.944 $ | +4.498.351 $ | +38,7 % |
| Empowered Funds, LLC | 21.148.474 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 16.210.159 $ | -4.681.067 $ | -22,4 % | 20.891.226 $ | +9.947.533 $ | +90,9 % | 10.943.693 $ | +4.127.024 $ | +60,5 % |
| Allspring Global Investments Holdings, LLC | 19.165.615 $ | -988.456 $ | -4,9 % | 20.154.071 $ | +3.800.425 $ | +23,2 % | 16.353.646 $ | +9.875.030 $ | +152,4 % |
| MORGAN STANLEY | 20.145.840 $ | +3.787.874 $ | +23,2 % | 16.357.966 $ | +3.951.206 $ | +31,8 % | 12.406.760 $ | +1.507.490 $ | +13,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 19.525.680 $ | -607.612 $ | -3,0 % | 20.133.292 $ | +14.525.254 $ | +259,0 % | 5.608.038 $ | +618.656 $ | +12,4 % |
| BLAIR WILLIAM & CO/IL | 15.070.691 $ | -3.401.248 $ | -18,4 % | 18.471.939 $ | +4.361.424 $ | +30,9 % | 14.110.515 $ | +3.152.849 $ | +28,8 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 18.283.462 $ | +8.221.830 $ | +81,7 % | 10.061.632 $ | |||||
| LOOMIS SAYLES & CO L P | 14.843.164 $ | -2.646.166 $ | -15,1 % | 17.489.330 $ | +2.774.057 $ | +18,9 % | 14.715.273 $ | +14.705.409 $ | +149.081,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.515.461 $ | -3.802.888 $ | -22,0 % | 17.318.349 $ | +3.922.521 $ | +29,3 % | 13.395.828 $ | +3.398.321 $ | +34,0 % |
| ROYAL BANK OF CANADA | 1.590.000 $ | -15.078.000 $ | -90,5 % | 16.668.000 $ | +14.010.000 $ | +527,1 % | 2.658.000 $ | +1.282.000 $ | +93,2 % |
| NORTHERN TRUST CORP | 13.061.864 $ | -3.233.879 $ | -19,8 % | 16.295.743 $ | +3.852.066 $ | +31,0 % | 12.443.677 $ | +2.893.653 $ | +30,3 % |
| AQR CAPITAL MANAGEMENT LLC | 11.447.367 $ | -1.873.904 $ | -14,1 % | 13.321.271 $ | +2.716.126 $ | +25,6 % | 10.605.145 $ | +1.839.705 $ | +21,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.299.872 $ | +6.641.567 $ | +99,7 % | 6.658.305 $ | |||||
| UBS Group AG | 13.056.412 $ | +6.947.249 $ | +113,7 % | 6.109.163 $ | -5.793.848 $ | -48,7 % | 11.903.011 $ | -2.557.187 $ | -17,7 % |
| TWO SIGMA INVESTMENTS, LP | 12.621.051 $ | +2.461.634 $ | +24,2 % | 10.159.417 $ | +1.198.365 $ | +13,4 % | 8.961.052 $ | +4.174.176 $ | +87,2 % |
| Man Group plc | 12.237.625 $ | +2.547.586 $ | +26,3 % | 9.690.039 $ | |||||
| Invesco Ltd. | 5.781.329 $ | -6.245.528 $ | -51,9 % | 12.026.857 $ | +9.566.520 $ | +388,8 % | 2.460.337 $ | +335.472 $ | +15,8 % |
| GLOBEFLEX CAPITAL L P | 9.296.741 $ | -2.086.822 $ | -18,3 % | 11.383.563 $ | +5.292.479 $ | +86,9 % | 6.091.084 $ | +1.909.204 $ | +45,7 % |
| JANE STREET GROUP, LLC | 2.800.025 $ | -8.388.385 $ | -75,0 % | 11.188.410 $ | +5.084.291 $ | +83,3 % | 6.104.119 $ | +3.410.870 $ | +126,6 % |
| CITIGROUP INC | 4.113.534 $ | -1.203.568 $ | -22,6 % | 5.317.102 $ | -5.630.949 $ | -51,4 % | 10.948.051 $ | +4.873.561 $ | +80,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.133.200 $ | -390.623 $ | -3,7 % | 10.523.823 $ | +8.490.944 $ | +417,7 % | 2.032.879 $ | -3.335.977 $ | -62,1 % |
| SEI INVESTMENTS CO | 8.239.664 $ | -1.857.081 $ | -18,4 % | 10.096.745 $ | +967.887 $ | +10,6 % | 9.128.858 $ | -3.205.148 $ | -26,0 % |
| Qube Research & Technologies Ltd | 9.611.406 $ | +6.434.934 $ | +202,6 % | 3.176.472 $ | +2.542.667 $ | +401,2 % | |||
| ROYCE & ASSOCIATES LP | 8.362.428 $ | -1.007.690 $ | -10,8 % | 9.370.118 $ | +3.484.691 $ | +59,2 % | 5.885.427 $ | ||
| Intrinsic Edge Capital Management LLC | 9.316.669 $ | +1.299.724 $ | +16,2 % | 8.016.945 $ | |||||
| CITADEL ADVISORS LLC | 2.287.725 $ | -5.715.293 $ | -71,4 % | 8.003.018 $ | -1.203.830 $ | -13,1 % | 9.206.848 $ | -1.905.352 $ | -17,1 % |
| Quantedge Capital Pte Ltd | 6.688.100 $ | -983.315 $ | -12,8 % | 7.671.415 $ | |||||
| FRANKLIN RESOURCES INC | 7.357.145 $ | -59.986 $ | -0,8 % | 7.417.131 $ | +1.108.434 $ | +17,6 % | 6.308.697 $ | +4.092.420 $ | +184,7 % |
| PDT Partners, LLC | 4.778.349 $ | -1.757.432 $ | -26,9 % | 6.535.781 $ | +1.934.019 $ | +42,0 % | 4.601.762 $ | +1.316.595 $ | +40,1 % |
| Prospect Capital Advisors, LLC | 5.260.710 $ | -1.177.984 $ | -18,3 % | 6.438.694 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.116.561 $ | -1.288.812 $ | -20,1 % | 6.405.373 $ | +815.462 $ | +14,6 % | 5.589.911 $ | -126.728 $ | -2,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.322.252 $ | +3.882.593 $ | +159,1 % | 2.439.659 $ | -581.109 $ | -19,2 % | 3.020.768 $ | +1.432.793 $ | +90,2 % |
| CONGRESS ASSET MANAGEMENT CO | 5.274.575 $ | -1.000.332 $ | -15,9 % | 6.274.907 $ | +3.591.305 $ | +133,8 % | 2.683.602 $ | ||
| BARCLAYS PLC | 2.381.866 $ | -3.788.571 $ | -61,4 % | 6.170.437 $ | +3.451.832 $ | +127,0 % | 2.718.605 $ | +2.717.209 $ | +194.642,5 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.037.338 $ | +2.939.529 $ | +94,9 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 5.846.659 $ | ||||||||
| Trexquant Investment LP | 1.071.976 $ | -4.673.528 $ | -81,3 % | 5.745.504 $ | +3.632.347 $ | +171,9 % | 2.113.157 $ | ||
| Squarepoint Ops LLC | 310.529 $ | -5.291.618 $ | -94,5 % | 5.602.147 $ | +3.480.186 $ | +164,0 % | 2.121.961 $ | +1.118.491 $ | +111,5 % |
| RAYMOND JAMES FINANCIAL INC | 4.486.056 $ | -1.035.808 $ | -18,8 % | 5.521.864 $ | +774.393 $ | +16,3 % | 4.747.471 $ | +1.265.138 $ | +36,3 % |
| NORDEA INVESTMENT MANAGEMENT AB | 3.502.986 $ | -1.299.521 $ | -27,1 % | 4.802.507 $ | +1.289.330 $ | +36,7 % | 3.513.177 $ | +900.107 $ | +34,4 % |
| De Lisle Partners LLP | 3.872.098 $ | -871.001 $ | -18,4 % | 4.743.099 $ | +1.188.233 $ | +33,4 % | 3.554.866 $ | +885.526 $ | +33,2 % |
| Insight Wealth Strategies, LLC | 3.104.068 $ | -1.246.079 $ | -28,6 % | 4.350.147 $ | +849.772 $ | +24,3 % | 3.500.375 $ | +866.137 $ | +32,9 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.317.758 $ | -537.988 $ | -18,8 % | 2.855.746 $ | -1.357.317 $ | -32,2 % | 4.213.063 $ | -920.528 $ | -17,9 % |
| HighTower Advisors, LLC | 3.856.247 $ | ||||||||
| 4D Advisors, LLC | 3.668.600 $ | +1.888.250 $ | +106,1 % | ||||||
| Verition Fund Management LLC | 2.057.613 $ | -1.528.615 $ | -42,6 % | 3.586.228 $ | +1.705.272 $ | +90,7 % | 1.880.956 $ | +1.472.738 $ | +360,8 % |
| Swiss National Bank | 2.942.200 $ | -585.615 $ | -16,6 % | 3.527.815 $ | +882.107 $ | +33,3 % | 2.645.708 $ | +722.930 $ | +37,6 % |
| EVR Research LP | 3.452.800 $ | -10.304.450 $ | -74,9 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.927.705 $ | +336.792 $ | +21,2 % | 1.590.913 $ | -1.827.272 $ | -53,5 % | 3.418.185 $ | +1.211.489 $ | +54,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.219.857 $ | -1.055.256 $ | -32,2 % | 3.275.113 $ | -59.558 $ | -1,8 % | 3.334.671 $ | +827.841 $ | +33,0 % |
| LAZARD ASSET MANAGEMENT LLC | 3.093.399 $ | +564.307 $ | +22,3 % | 2.529.092 $ | +2.527.830 $ | +200.303,5 % | 1.262 $ | +362 $ | +40,2 % |
| ExodusPoint Capital Management, LP | 2.991.362 $ | +1.392.623 $ | +87,1 % | 1.598.739 $ | +1.595.457 $ | +48.612,3 % | 3.282 $ | ||
| Hudson Bay Capital Management LP | 2.989.200 $ | ||||||||
| Quantbot Technologies LP | 893.376 $ | -2.003.633 $ | -69,2 % | 2.897.009 $ | +527.482 $ | +22,3 % | 2.369.527 $ | ||
| Y-Intercept (Hong Kong) Ltd | 1.306.694 $ | -1.503.760 $ | -53,5 % | 2.810.454 $ | -57.960 $ | -2,0 % | 2.868.414 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.304.269 $ | -560.743 $ | -19,6 % | 2.865.012 $ | +752.157 $ | +35,6 % | 2.112.855 $ | +844.987 $ | +66,6 % |
| AMERIPRISE FINANCIAL INC | 2.436.245 $ | -298.012 $ | -10,9 % | 2.734.257 $ | -91.341 $ | -3,2 % | 2.825.598 $ | +623.402 $ | +28,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.584.718 $ | -7.219 $ | -0,3 % | 2.591.937 $ | -169.267 $ | -6,1 % | 2.761.204 $ | +378.740 $ | +15,9 % |
| RHUMBLINE ADVISERS | 1.865.054 $ | -817.455 $ | -30,5 % | 2.682.509 $ | +598.798 $ | +28,7 % | 2.083.711 $ | +627.008 $ | +43,0 % |
| Hodges Capital Management Inc. | 2.261.875 $ | -364.131 $ | -13,9 % | 2.626.006 $ | +12.452 $ | +0,5 % | 2.613.554 $ | +554.554 $ | +26,9 % |
| WELLS FARGO & COMPANY/MN | 2.529.963 $ | +254.896 $ | +11,2 % | 2.275.067 $ | +951.221 $ | +71,9 % | 1.323.846 $ | +368.154 $ | +38,5 % |
| Aquatic Capital Management LLC | 307.239 $ | -2.112.163 $ | -87,3 % | 2.419.402 $ | +1.676.575 $ | +225,7 % | 742.827 $ | +327.585 $ | +78,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.126.750 $ | -247.707 $ | -10,4 % | 2.374.457 $ | +642.360 $ | +37,1 % | 1.732.097 $ | +442.152 $ | +34,3 % |
| AXA S.A. | 2.305.003 $ | +576.251 $ | +33,3 % | ||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.167.687 $ | -133.622 $ | -5,8 % | 2.301.309 $ | +664.250 $ | +40,6 % | 1.637.059 $ | +302.444 $ | +22,7 % |
| Legal & General Group Plc | 1.627.187 $ | -534.852 $ | -24,7 % | 2.162.039 $ | +598.611 $ | +38,3 % | 1.563.428 $ | +336.054 $ | +27,4 % |
| OSAIC HOLDINGS, INC. | 1.631.370 $ | -467.461 $ | -22,3 % | 2.098.831 $ | +542.507 $ | +34,9 % | 1.556.324 $ | +75.712 $ | +5,1 % |
| Redmond Asset Management, LLC | 1.619.197 $ | -357.646 $ | -18,1 % | 1.976.843 $ | +494.297 $ | +33,3 % | 1.482.546 $ | +381.966 $ | +34,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.953.461 $ | +304.768 $ | +18,5 % | 1.648.693 $ | -118.148 $ | -6,7 % | 1.766.841 $ | +138.371 $ | +8,5 % |
| Creative Planning | 1.830.368 $ | +1.606.096 $ | +716,1 % | 224.272 $ | |||||
| GABELLI FUNDS LLC | 1.203.106 $ | -603.734 $ | -33,4 % | 1.806.840 $ | +244.621 $ | +15,7 % | 1.562.219 $ | +277.130 $ | +21,6 % |
| Schonfeld Strategic Advisors LLC | 1.782.724 $ | +765.141 $ | +75,2 % | 1.017.583 $ | |||||
| CAXTON ASSOCIATES LLP | 1.659.570 $ | -97.259 $ | -5,5 % | 1.756.829 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.488.854 $ | -225.503 $ | -13,2 % | 1.714.357 $ | +763.197 $ | +80,2 % | 951.160 $ | +237.790 $ | +33,3 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.419.400 $ | -42.370 $ | -2,9 % | 1.461.770 $ | -221.470 $ | -13,2 % | 1.683.240 $ | +165.087 $ | +10,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.417.473 $ | -222.587 $ | -13,6 % | 1.640.060 $ | +410.129 $ | +33,3 % | 1.229.931 $ | +296.574 $ | +31,8 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.606.836 $ | ||||||||
| Engineers Gate Manager LP | 1.143.745 $ | -413.097 $ | -26,5 % | 1.556.842 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.519.604 $ | +113.419 $ | +8,1 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.226.982 $ | -95.229 $ | -7,2 % | 1.322.211 $ | +439.632 $ | +49,8 % | 882.579 $ | -69.682 $ | -7,3 % |
| LPL Financial LLC | 837.822 $ | -323.825 $ | -27,9 % | 1.161.647 $ | -147.439 $ | -11,3 % | 1.309.086 $ | +266.319 $ | +25,5 % |
| IMC-Chicago, LLC | 1.231.400 $ | +172.480 $ | +16,3 % | 1.058.920 $ | +182.772 $ | +20,9 % | 876.148 $ | +380.887 $ | +76,9 % |
| WOLVERINE TRADING, LLC | 1.121.445 $ | -1.200.515 $ | -51,7 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.105.064 $ | ||||||||
| MetLife Investment Management, LLC | 844.731 $ | -237.554 $ | -21,9 % | 1.082.285 $ | +455.375 $ | +72,6 % | |||
| Knights of Columbus Asset Advisors LLC | 809.857 $ | -209.238 $ | -20,5 % | 1.019.095 $ | |||||
| Jefferies Financial Group Inc. | 1.012.380 $ | +685.899 $ | +210,1 % | 326.481 $ | |||||
| Massar Capital Management, LP | 992.680 $ | +248.170 $ | +33,3 % | ||||||
| Vontobel Holding Ltd. | 670.455 $ | -305.420 $ | -31,3 % | 975.875 $ | |||||
| TECTONIC ADVISORS LLC | 836.600 $ | -131.909 $ | -13,6 % | 968.509 $ | |||||
| GROUP ONE TRADING LLC | 127.981 $ | -620.169 $ | -82,9 % | 748.150 $ | -218.893 $ | -22,6 % | 967.043 $ | -408.682 $ | -29,7 % |
| Steward Partners Investment Advisory, LLC | 966.611 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 905.972 $ | +118.688 $ | +15,1 % | 787.284 $ | +786.849 $ | +180.884,8 % | 435 $ | +198 $ | +83,5 % |
| COMERICA BANK | 791.662 $ | -99.917 $ | -11,2 % | 891.579 $ | +344.041 $ | +62,8 % | 547.538 $ | +120.067 $ | +28,1 % |
| DANSKE BANK A/S | 821.699 $ | -69.771 $ | -7,8 % | 891.470 $ | -476.519 $ | -34,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 740.955 $ | -123.964 $ | -14,3 % | 864.919 $ | +241.732 $ | +38,8 % | 623.187 $ | -18.127 $ | -2,8 % |
| Ellsworth Advisors, LLC | 852.713 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 672.664 $ | -161.869 $ | -19,4 % | 834.533 $ | +191.881 $ | +29,9 % | 642.652 $ | +147.132 $ | +29,7 % |
| Invst, LLC | 715.528 $ | -84.590 $ | -10,6 % | 800.118 $ | +229.111 $ | +40,1 % | 571.007 $ | +132.717 $ | +30,3 % |
| MARTINGALE ASSET MANAGEMENT L P | 787.720 $ | ||||||||
| XTX Topco Ltd | 708.102 $ | -35.962 $ | -4,8 % | 744.064 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 595.772 $ | -133.732 $ | -18,3 % | 729.504 $ | +182.408 $ | +33,3 % | 547.096 $ | +182.480 $ | +50,0 % |
| KLP KAPITALFORVALTNING AS | 695.600 $ | +315.770 $ | +83,1 % | 379.830 $ | +94.974 $ | +33,3 % | 284.856 $ | +71.214 $ | +33,3 % |
| Tidal Investments LLC | 695.178 $ | +211.149 $ | +43,6 % | ||||||
| IEQ CAPITAL, LLC | 600.378 $ | -39.923 $ | -6,2 % | 640.301 $ | +108.570 $ | +20,4 % | 531.731 $ | +293.132 $ | +122,9 % |
| PFG Advisors | 607.992 $ | -30.755 $ | -4,8 % | 638.747 $ | |||||
| Sankala Group LLC | 624.887 $ | ||||||||
| Koss-Olinger Consulting, LLC | 600.000 $ | -23.000 $ | -3,7 % | 623.000 $ | -101 $ | -0,0 % | 623.101 $ | +114.101 $ | +22,4 % |
| PRUDENTIAL FINANCIAL INC | 405.610 $ | -215.642 $ | -34,7 % | 621.252 $ | +157.498 $ | +34,0 % | 463.754 $ | -16.941 $ | -3,5 % |
| FOX RUN MANAGEMENT, L.L.C. | 581.754 $ | ||||||||
| Somerset Trust Co | 463.655 $ | -100.680 $ | -17,8 % | 564.335 $ | +199.504 $ | +54,7 % | 364.831 $ | ||
| MEEDER ASSET MANAGEMENT INC | 563.060 $ | +97.135 $ | +20,8 % | 465.925 $ | +167.430 $ | +56,1 % | 298.495 $ | +153.186 $ | +105,4 % |
| Arizona State Retirement System | 415.386 $ | -121.901 $ | -22,7 % | 537.287 $ | +133.698 $ | +33,1 % | 403.589 $ | +119.316 $ | +42,0 % |
| Dynamic Technology Lab Private Ltd | 297.000 $ | -239.000 $ | -44,6 % | 536.000 $ | +170.000 $ | +46,4 % | 366.000 $ | -658.000 $ | -64,3 % |
| AXA Investment Managers S.A. | 521.518 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 387.609 $ | -126.140 $ | -24,6 % | 513.749 $ | +193.372 $ | +60,4 % | 320.377 $ | +103.886 $ | +48,0 % |
| AVIVA PLC | 447.252 $ | -26.787 $ | -5,7 % | 474.039 $ | -27.264 $ | -5,4 % | 501.303 $ | -70.125 $ | -12,3 % |
| Arax Advisory Partners | 485.492 $ | ||||||||
| Inspire Investing, LLC | 469.201 $ | ||||||||
| Triumph Capital Management | 31.725 $ | -428.733 $ | -93,1 % | 460.458 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 428.632 $ | ||||||||
| New Vernon Capital Holdings II LLC | 186.308 $ | -225.290 $ | -54,7 % | 411.598 $ | +102.918 $ | +33,3 % | 308.680 $ | +301.528 $ | +4.216,0 % |
| EVOLVE PRIVATE WEALTH, LLC | 404.059 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 266.443 $ | -65.966 $ | -19,8 % | 332.409 $ | -49.945 $ | -13,1 % | 382.354 $ | +101.382 $ | +36,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 309.354 $ | -69.440 $ | -18,3 % | 378.794 $ | +94.715 $ | +33,3 % | 284.079 $ | +71.020 $ | +33,3 % |
| Brookwood Investment Group LLC | 378.254 $ | -46.052 $ | -10,9 % | ||||||
| R Squared Ltd | 209.808 $ | -21.601 $ | -9,3 % | 231.409 $ | -134.113 $ | -36,7 % | 365.522 $ | ||
| TRUIST FINANCIAL CORP | 361.994 $ | +56.921 $ | +18,7 % | 305.073 $ | |||||
| Banque Cantonale Vaudoise | 327.000 $ | +326.599 $ | +81.446,1 % | 401 $ | +101 $ | +33,7 % | 300 $ | +127 $ | +73,4 % |
| ProShare Advisors LLC | 272.271 $ | -39.707 $ | -12,7 % | 311.978 $ | +26.604 $ | +9,3 % | 285.374 $ | +60.110 $ | +26,7 % |
| GK Wealth Management LLC | 208.774 $ | -71.034 $ | -25,4 % | 279.808 $ | |||||
| Pictet Asset Management Holding SA | 225.694 $ | -50.661 $ | -18,3 % | 276.355 $ | |||||
| Graham Capital Management, L.P. | 276.313 $ | ||||||||
| PEAK6 LLC | 276.240 $ | ||||||||
| Equitable Holdings, Inc. | 269.750 $ | +67.437 $ | +33,3 % | ||||||
| Kestra Advisory Services, LLC | 267.759 $ | +51.313 $ | +23,7 % | 216.446 $ | |||||
| Brooklyn Investment Group | 260.869 $ | +234.929 $ | +905,7 % | 25.940 $ | +20.955 $ | +420,4 % | |||
| ZWJ INVESTMENT COUNSEL INC | 237.585 $ | -7.751 $ | -3,2 % | 245.336 $ | -13.365 $ | -5,2 % | 258.701 $ | ||
| Private Advisor Group, LLC | 239.178 $ | ||||||||
| Integrated Investment Consultants, LLC | 210.575 $ | -28.143 $ | -11,8 % | 238.718 $ | |||||
| State of Wyoming | 237.491 $ | +127.858 $ | +116,6 % | 109.633 $ | +23.270 $ | +26,9 % | 86.363 $ | -44.638 $ | -34,1 % |
| EntryPoint Capital, LLC | 234.862 $ | -56.306 $ | -19,3 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 229.740 $ | ||||||||
| HighPoint Advisor Group LLC | 216.043 $ | -12.489 $ | -5,5 % | 228.532 $ | |||||
| Quantinno Capital Management LP | 217.422 $ | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | 215.813 $ | ||||||||
| Entropy Technologies, LP | 211.441 $ | ||||||||
| Cetera Investment Advisers | 205.437 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 201.536 $ | ||||||||
| Stratos Wealth Advisors, LLC | 201.425 $ | ||||||||
| Tower Research Capital LLC (TRC) | 96.961 $ | +43.497 $ | +81,4 % | 53.464 $ | -122.499 $ | -69,6 % | 175.963 $ | +118.830 $ | +208,0 % |
| STRS OHIO | 136.300 $ | -30.595 $ | -18,3 % | 166.895 $ | |||||
| Ameritas Investment Partners, Inc. | 124.456 $ | -27.936 $ | -18,3 % | 152.392 $ | +16.438 $ | +12,1 % | 135.954 $ | +33.988 $ | +33,3 % |
| SIMPLEX TRADING, LLC | 131.224 $ | +130.527 $ | +18.727,0 % | 697 $ | -489 $ | -41,2 % | 1.186 $ | -1.546 $ | -56,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 112.800 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 16.873 $ | -93.406 $ | -84,7 % | 110.279 $ | +81.389 $ | +281,7 % | 28.890 $ | +23.885 $ | +477,2 % |
| NISA INVESTMENT ADVISORS, LLC | 16.826 $ | -40.321 $ | -70,6 % | 57.147 $ | +14.289 $ | +33,3 % | 42.858 $ | +30.493 $ | +246,6 % |
| Farther Finance Advisors, LLC | 37.271 $ | -12.164 $ | -24,6 % | 49.435 $ | +13.828 $ | +38,8 % | 35.607 $ | +14.170 $ | +66,1 % |
| Caitong International Asset Management Co., Ltd | 24.393 $ | -16.410 $ | -40,2 % | 40.803 $ | +40.501 $ | +13.410,9 % | 302 $ | -22 $ | -6,8 % |
| Aster Capital Management (DIFC) Ltd | 40.702 $ | +36.602 $ | +892,7 % | 4.100 $ | -29.283 $ | -87,7 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 34.686 $ | -4.448 $ | -11,4 % | 39.134 $ | +9.785 $ | +33,3 % | 29.349 $ | ||
| Transamerica Financial Advisors, LLC | 38.681 $ | +24.006 $ | +163,6 % | 14.675 $ | |||||
| Blue Trust, Inc. | 24.017 $ | -13.736 $ | -36,4 % | 37.753 $ | |||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 29.457 $ | -7.395 $ | -20,1 % | 36.852 $ | +1.327 $ | +3,7 % | 35.525 $ | +14.692 $ | +70,5 % |
| Rockefeller Capital Management L.P. | 36.425 $ | +22.037 $ | +153,2 % | 14.388 $ | |||||
| Quarry LP | 23.547 $ | +1.966 $ | +9,1 % | 21.581 $ | -11.565 $ | -34,9 % | 33.146 $ | -7.834 $ | -19,1 % |
| PRINCIPAL SECURITIES, INC. | 30.904 $ | +18.949 $ | +158,5 % | 11.955 $ | +4.229 $ | +54,7 % | |||
| Dunhill Financial, LLC | 23.500 $ | -5.275 $ | -18,3 % | 28.775 $ | +7.195 $ | +33,3 % | 21.580 $ | +5.395 $ | +33,3 % |
| EverSource Wealth Advisors, LLC | 22.560 $ | -4.028 $ | -15,1 % | 26.588 $ | +8.547 $ | +47,4 % | 18.041 $ | +16.196 $ | +877,8 % |
| GPS Wealth Strategies Group, LLC | 17.553 $ | +4.605 $ | +35,6 % | 12.948 $ | -141.364 $ | -91,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 14.053 $ | -3.155 $ | -18,3 % | 17.208 $ | +3.612 $ | +26,6 % | |||
| GAMMA Investing LLC | 16.309 $ | +3.360 $ | +25,9 % | 12.949 $ | +2.850 $ | +28,2 % | 10.099 $ | +6.150 $ | +155,7 % |
| US BANCORP \DE\ | 15.366 $ | +1.426 $ | +10,2 % | 13.940 $ | -32.738 $ | -70,1 % | |||
| ALGERT GLOBAL LLC | 13.417 $ | -717 $ | -5,1 % | 14.134 $ | |||||
| Parallel Advisors, LLC | 9.682 $ | -1.828 $ | -15,9 % | 11.510 $ | +2.878 $ | +33,3 % | 8.632 $ | +2.158 $ | +33,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.585 $ | -8.580 $ | -76,8 % | 11.165 $ | +3.008 $ | +36,9 % | 8.157 $ | +6.538 $ | +403,8 % |
| Truvestments Capital LLC | 8.037 $ | -1.804 $ | -18,3 % | 9.841 $ | +1.425 $ | +16,9 % | 8.416 $ | +2.104 $ | +33,3 % |
| Federation des caisses Desjardins du Quebec | 7.990 $ | -1.794 $ | -18,3 % | 9.784 $ | +1.584 $ | +19,3 % | 8.200 $ | +2.050 $ | +33,3 % |
| Allworth Financial LP | 9.776 $ | +2.812 $ | +40,4 % | 6.964 $ | +4.676 $ | +204,4 % | 2.288 $ | +2.146 $ | +1.511,3 % |
| Optiver Holding B.V. | 3.854 $ | -5.699 $ | -59,7 % | 9.553 $ | |||||
| IFP Advisors, Inc | 8.789 $ | +1.077 $ | +14,0 % | 7.712 $ | +1.972 $ | +34,4 % | 5.740 $ | +5.546 $ | +2.858,8 % |
| HUNTINGTON NATIONAL BANK | 7.097 $ | -1.594 $ | -18,3 % | 8.691 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.768 $ | -715 $ | -8,4 % | 8.483 $ | +3.411 $ | +67,3 % | 5.072 $ | +1.586 $ | +45,5 % |
| TOTH FINANCIAL ADVISORY CORP | 6.580 $ | -1.477 $ | -18,3 % | 8.057 $ | |||||
| Clearstead Advisors, LLC | 47 $ | -6.917 $ | -99,3 % | 6.964 $ | +3.252 $ | +87,6 % | 3.712 $ | ||
| Geneos Wealth Management Inc. | 5.640 $ | -1.266 $ | -18,3 % | 6.906 $ | +1.727 $ | +33,3 % | 5.179 $ | +1.295 $ | +33,3 % |
| HRT FINANCIAL LP | 3.766 $ | -3.115 $ | -45,3 % | 6.881 $ | +5.334 $ | +344,8 % | 1.547 $ | ||
| Traub Capital Management LLC | 6.474 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4.606 $ | -574 $ | -11,1 % | 5.180 $ | +3.022 $ | +140,0 % | 2.158 $ | -1.079 $ | -33,3 % |
| SG Americas Securities, LLC | 4.787 $ | +3.266 $ | +214,7 % | 1.521 $ | +1.145 $ | +304,5 % | 376 $ | ||
| EASTERN BANK | 4.653 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.102 $ | -351 $ | -10,2 % | 3.453 $ | +216 $ | +6,7 % | 3.237 $ | +971 $ | +42,9 % |
| MAI Capital Management | 3.196 $ | +30 $ | +0,9 % | 3.166 $ | +792 $ | +33,4 % | 2.374 $ | +593 $ | +33,3 % |
| Spire Wealth Management | 2.585 $ | -580 $ | -18,3 % | 3.165 $ | +791 $ | +33,3 % | 2.374 $ | -2.611 $ | -52,4 % |
| Cambridge Investment Research Advisors, Inc. | 220 $ | -2.329 $ | -91,4 % | 2.549 $ | +947 $ | +59,1 % | 1.602 $ | +691 $ | +75,9 % |
| CULLEN/FROST BANKERS, INC. | 1.974 $ | -443 $ | -18,3 % | 2.417 $ | +604 $ | +33,3 % | 1.813 $ | +453 $ | +33,3 % |
| Golden State Wealth Management, LLC | 1.974 $ | -443 $ | -18,3 % | 2.417 $ | +604 $ | +33,3 % | 1.813 $ | +453 $ | +33,3 % |
| Advisory Services Network, LLC | 2.129 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.068 $ | ||||||||
| Parkside Financial Bank & Trust | 1.727 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 212 $ | -1.507 $ | -87,7 % | 1.719 $ | +676 $ | +64,8 % | 1.043 $ | ||
| True Wealth Design, LLC | 1.316 $ | -296 $ | -18,4 % | 1.612 $ | +1.309 $ | +432,0 % | 303 $ | -701 $ | -69,8 % |
| NBC SECURITIES, INC. | 1.551 $ | +1.550 $ | +155.000,0 % | 1 $ | |||||
| SJS Investment Consulting Inc. | 470 $ | -969 $ | -67,3 % | 1.439 $ | +360 $ | +33,4 % | 1.079 $ | ||
| SBI Securities Co., Ltd. | 987 $ | -222 $ | -18,4 % | 1.209 $ | +1 $ | +0,1 % | 1.208 $ | +205 $ | +20,4 % |
| Smartleaf Asset Management LLC | 978 $ | +288 $ | +41,7 % | 690 $ | +295 $ | +74,7 % | |||
| Root Financial Partners, LLC | 611 $ | -137 $ | -18,3 % | 748 $ | |||||
| Vestcor Inc | 663 $ | +12 $ | +1,8 % | 651 $ | +16 $ | +2,5 % | 635 $ | +158 $ | +33,1 % |
| NATIONAL BANK OF CANADA /FI/ | 603 $ | -2.957 $ | -83,1 % | ||||||
| Transce3nd, LLC | 475 $ | +119 $ | +33,4 % | ||||||
| WealthTrak Capital Management LLC | 432 $ | ||||||||
| State of Alaska, Department of Revenue | 419 $ | ||||||||
| CWM, LLC | 315 $ | -89 $ | -22,0 % | 404 $ | +176 $ | +77,2 % | 228 $ | +106 $ | +86,9 % |
| SUMMIT SECURITIES GROUP LLC | 345 $ | -101.653 $ | -99,7 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 297 $ | +284 $ | +2.184,6 % | 13 $ | +2 $ | +18,2 % | 11 $ | ||
| Janney Montgomery Scott LLC | 255 $ | +22 $ | +9,4 % | 233 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 254 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 211 $ | +65 $ | +44,5 % | 146 $ | +36 $ | +32,7 % | 110 $ | +28 $ | +34,1 % |
| ASSETMARK, INC | 94 $ | -21 $ | -18,3 % | 115 $ | +29 $ | +33,7 % | 86 $ | ||
| LSV ASSET MANAGEMENT | 80 $ | -18 $ | -18,4 % | 98 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 68 $ | ||||||||
| AMALGAMATED BANK | 47 $ | -17 $ | -26,6 % | 64 $ | +16 $ | +33,3 % | 48 $ | +12 $ | +33,3 % |
| Covestor Ltd | 19 $ | -28 $ | -59,6 % | 47 $ | -13 $ | -21,7 % | 60 $ | +18 $ | +42,9 % |
| Motiv8 Investments LLC | 4 $ | ||||||||
| CX Institutional | 1 $ | ||||||||
| BESSEMER GROUP INC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 1.342.938.635 $ | -282.174.079 $ | +1.374,3 % | 1.656.918.640 $ | +327.832.620 $ | +2.832,7 % | 974.239.369 $ | +222.553.836 $ | +2.546,1 % | |