| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.878.739.802 $ | +325.921.520 $ | +522,6 % | 2.496.925.706 $ | +277.734.315 $ | +827,7 % | 1.704.144.508 $ | +332.192.323 $ | +914,0 % | |
| BlackRock, Inc. | 450.616.304 $ | +70.931.965 $ | +18,7 % | 379.684.339 $ | |||||
| PRIMECAP MANAGEMENT CO/CA/ | 259.955.144 $ | +27.134.844 $ | +11,7 % | 232.820.300 $ | +23.866.633 $ | +11,4 % | 208.953.667 $ | +27.935.321 $ | +15,4 % |
| MILLENNIUM MANAGEMENT LLC | 214.375.565 $ | +58.816.708 $ | +37,8 % | 155.558.857 $ | +46.350.196 $ | +42,4 % | 109.208.661 $ | +28.094.558 $ | +34,6 % |
| VANGUARD GROUP INC | 143.491.098 $ | +23.161.718 $ | +19,2 % | 120.329.380 $ | +9.808.206 $ | +8,9 % | 110.521.174 $ | +5.766.127 $ | +5,5 % |
| AQR CAPITAL MANAGEMENT LLC | 132.605.887 $ | +45.708.672 $ | +52,6 % | 86.897.215 $ | -5.303.689 $ | -5,8 % | 92.200.904 $ | +31.391.786 $ | +51,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 124.084.722 $ | +1.226.593 $ | +1,0 % | 122.858.129 $ | +65.315.051 $ | +113,5 % | 57.543.078 $ | +38.969.805 $ | +209,8 % |
| STATE STREET CORP | 123.792.515 $ | +16.107.040 $ | +15,0 % | 107.685.475 $ | +13.973.599 $ | +14,9 % | 93.711.876 $ | +11.264.492 $ | +13,7 % |
| DIMENSIONAL FUND ADVISORS LP | 110.014.058 $ | +19.859.609 $ | +22,0 % | 90.154.449 $ | +17.475.351 $ | +24,0 % | 72.679.098 $ | +20.361.790 $ | +38,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 89.774.877 $ | +14.019.188 $ | +18,5 % | 75.755.689 $ | +11.381.697 $ | +17,7 % | 64.373.992 $ | +8.930.766 $ | +16,1 % |
| AMERICAN CENTURY COMPANIES INC | 81.365.487 $ | +43.287.846 $ | +113,7 % | 38.077.641 $ | +30.502.387 $ | +402,7 % | 7.575.254 $ | +685.756 $ | +10,0 % |
| Invesco Ltd. | 67.134.522 $ | +12.462.215 $ | +22,8 % | 54.672.307 $ | +8.359.647 $ | +18,1 % | 46.312.660 $ | +41.352.931 $ | +833,8 % |
| GOLDMAN SACHS GROUP INC | 38.544.546 $ | -19.107.450 $ | -33,1 % | 57.651.996 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 52.233.617 $ | +6.666.946 $ | +14,6 % | 45.566.671 $ | +4.181.856 $ | +10,1 % | 41.384.815 $ | +5.453.946 $ | +15,2 % |
| Redmile Group, LLC | 7.263.863 $ | -41.281.869 $ | -85,0 % | 48.545.732 $ | +6.484.852 $ | +15,4 % | 42.060.880 $ | +2.225.500 $ | +5,6 % |
| Walleye Capital LLC | 48.128.037 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 47.270.421 $ | +17.846.624 $ | +60,7 % | 29.423.797 $ | +6.562.723 $ | +28,7 % | 22.861.074 $ | +5.106.090 $ | +28,8 % |
| Wellesley Asset Management | 39.279.152 $ | -4.499.695 $ | -10,3 % | 43.778.847 $ | +11.792.094 $ | +36,9 % | 31.986.753 $ | +12.385.817 $ | +63,2 % |
| EMERALD ADVISERS, LLC | 43.129.330 $ | +14.259.464 $ | +49,4 % | 28.869.866 $ | +4.604.131 $ | +19,0 % | 24.265.735 $ | -5.057.296 $ | -17,2 % |
| AMERIPRISE FINANCIAL INC | 31.552.564 $ | -10.166.998 $ | -24,4 % | 41.719.562 $ | -333.012 $ | -0,8 % | 42.052.574 $ | +3.258.601 $ | +8,4 % |
| NORTHERN TRUST CORP | 39.583.294 $ | +3.577.544 $ | +9,9 % | 36.005.750 $ | +5.107.534 $ | +16,5 % | 30.898.216 $ | +3.663.468 $ | +13,5 % |
| D. E. Shaw & Co., Inc. | 6.950.306 $ | -12.043.258 $ | -63,4 % | 18.993.564 $ | -20.103.515 $ | -51,4 % | 39.097.079 $ | +15.634.192 $ | +66,6 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 33.539.080 $ | -5.402.412 $ | -13,9 % | 38.941.492 $ | |||||
| ROYAL BANK OF CANADA | 25.996.000 $ | -12.699.000 $ | -32,8 % | 38.695.000 $ | +13.497.000 $ | +53,6 % | 25.198.000 $ | +11.159.000 $ | +79,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.760.161 $ | +5.877.607 $ | +18,4 % | 31.882.554 $ | +4.895.315 $ | +18,1 % | 26.987.239 $ | +3.533.426 $ | +15,1 % |
| MARSHALL WACE, LLP | 13.326.107 $ | -7.771.664 $ | -36,8 % | 21.097.771 $ | -15.579.845 $ | -42,5 % | 36.677.616 $ | -6.846.078 $ | -15,7 % |
| Soleus Capital Management, L.P. | 34.918.275 $ | +30.320.944 $ | +659,5 % | ||||||
| UBS Group AG | 33.690.998 $ | +18.250.003 $ | +118,2 % | 15.440.995 $ | +1.220.393 $ | +8,6 % | 14.220.602 $ | -15.058.710 $ | -51,4 % |
| WOLVERINE ASSET MANAGEMENT LLC | 5.011.514 $ | +4.134.569 $ | +471,5 % | 876.945 $ | -29.511.909 $ | -97,1 % | 30.388.854 $ | +11.774.136 $ | +63,3 % |
| Verition Fund Management LLC | 15.880.630 $ | -9.629.819 $ | -37,7 % | 25.510.449 $ | -1.955.893 $ | -7,1 % | 27.466.342 $ | +7.078.603 $ | +34,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 26.563.919 $ | +13.108.278 $ | +97,4 % | 13.455.641 $ | +11.540.431 $ | +602,6 % | 1.915.210 $ | -1.498.757 $ | -43,9 % |
| JPMORGAN CHASE & CO | 24.705.049 $ | +4.394.004 $ | +21,6 % | 20.311.045 $ | +6.334.475 $ | +45,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.690.338 $ | -2.263.605 $ | -45,7 % | 4.953.943 $ | -18.115.611 $ | -78,5 % | 23.069.554 $ | +4.548.091 $ | +24,6 % |
| WELLS FARGO & COMPANY/MN | 22.597.877 $ | +10.161.607 $ | +81,7 % | 12.436.270 $ | +2.027.196 $ | +19,5 % | 10.409.074 $ | +2.279.922 $ | +28,0 % |
| BARCLAYS PLC | 21.734.120 $ | +1.063.939 $ | +5,1 % | 20.670.181 $ | +1.227.943 $ | +6,3 % | 19.442.238 $ | +19.427.731 $ | +133.919,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 21.126.141 $ | -66.336 $ | -0,3 % | 21.192.477 $ | +15.260.822 $ | +257,3 % | 5.931.655 $ | +662.754 $ | +12,6 % |
| Qube Research & Technologies Ltd | 8.441.239 $ | -5.678.261 $ | -40,2 % | 14.119.500 $ | -4.435.763 $ | -23,9 % | 18.555.263 $ | -182.633 $ | -1,0 % |
| MORGAN STANLEY | 18.282.285 $ | +1.925.146 $ | +11,8 % | 16.357.139 $ | +3.327.819 $ | +25,5 % | 13.029.320 $ | +4.265.388 $ | +48,7 % |
| OAKTREE CAPITAL MANAGEMENT LP | 17.730.600 $ | +1.477.614 $ | +9,1 % | 16.252.986 $ | +6.054.885 $ | +59,4 % | 10.198.101 $ | -4.122.932 $ | -28,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.229.605 $ | +258.285 $ | +4,3 % | 5.971.320 $ | -10.262.892 $ | -63,2 % | 16.234.212 $ | +12.502.612 $ | +335,0 % |
| PANAGORA ASSET MANAGEMENT INC | 16.220.169 $ | +2.719.643 $ | +20,1 % | 13.500.526 $ | +1.907.291 $ | +16,5 % | 11.593.235 $ | +1.549.850 $ | +15,4 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 15.119.890 $ | +3.296.519 $ | +27,9 % | 11.823.371 $ | +5.256.574 $ | +80,0 % | 6.566.797 $ | -1.423.462 $ | -17,8 % |
| TWO SIGMA INVESTMENTS, LP | 7.058.352 $ | -6.538.029 $ | -48,1 % | 13.596.381 $ | -799.079 $ | -5,6 % | 14.395.460 $ | -6.749.690 $ | -31,9 % |
| Trexquant Investment LP | 2.988.881 $ | -11.334.744 $ | -79,1 % | 14.323.625 $ | +1.254.049 $ | +9,6 % | 13.069.576 $ | +1.277.759 $ | +10,8 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14.010.053 $ | +1.070.298 $ | +8,3 % | 12.939.755 $ | +717.106 $ | +5,9 % | 12.222.649 $ | +731.183 $ | +6,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 6.058.736 $ | -7.500.456 $ | -55,3 % | 13.559.192 $ | +2.126.678 $ | +18,6 % | 11.432.514 $ | +7.305.796 $ | +177,0 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 13.062.819 $ | +3.320.139 $ | +34,1 % | 9.742.680 $ | +9.317.081 $ | +2.189,2 % | |||
| ExodusPoint Capital Management, LP | 7.305.826 $ | -5.623.653 $ | -43,5 % | 12.929.479 $ | +12.892.800 $ | +35.150,4 % | 36.679 $ | -2.304 $ | -5,9 % |
| Aberdeen Group plc | 1.590.551 $ | -11.310.276 $ | -87,7 % | 12.900.827 $ | |||||
| Allspring Global Investments Holdings, LLC | 12.418.723 $ | +818.596 $ | +7,1 % | 11.600.127 $ | +1.051.446 $ | +10,0 % | 10.548.681 $ | -776.332 $ | -6,9 % |
| Schonfeld Strategic Advisors LLC | 11.853.014 $ | +4.490.118 $ | +61,0 % | 7.362.896 $ | +3.996.618 $ | +118,7 % | 3.366.278 $ | +1.810.164 $ | +116,3 % |
| JANE STREET GROUP, LLC | 5.423.730 $ | -5.822.480 $ | -51,8 % | 11.246.210 $ | +4.373.833 $ | +63,6 % | 6.872.377 $ | -1.314.360 $ | -16,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.099.028 $ | +1.670.209 $ | +17,7 % | 9.428.819 $ | +5.523.739 $ | +141,5 % | 3.905.080 $ | +2.008.249 $ | +105,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.031.926 $ | +1.207.086 $ | +15,4 % | 7.824.840 $ | -3.153.962 $ | -28,7 % | 10.978.802 $ | +4.345.865 $ | +65,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 10.843.001 $ | +2.605.564 $ | +31,6 % | 8.237.437 $ | +982.554 $ | +13,5 % | 7.254.883 $ | +202.317 $ | +2,9 % |
| GREAT LAKES ADVISORS, LLC | 10.670.775 $ | +85.758 $ | +0,8 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.727.893 $ | -464.941 $ | -4,6 % | 10.192.834 $ | +1.652.810 $ | +19,4 % | 8.540.024 $ | +6.509.484 $ | +320,6 % |
| RHUMBLINE ADVISERS | 9.754.510 $ | +501.191 $ | +5,4 % | 9.253.319 $ | +1.201.157 $ | +14,9 % | 8.052.162 $ | +1.221.354 $ | +17,9 % |
| SHENKMAN CAPITAL MANAGEMENT INC | 9.468.020 $ | +1.100.410 $ | +13,2 % | 8.367.610 $ | |||||
| Legal & General Group Plc | 8.964.243 $ | +4.448.459 $ | +98,5 % | 4.515.784 $ | +426.617 $ | +10,4 % | 4.089.167 $ | -412.087 $ | -9,2 % |
| SEI INVESTMENTS CO | 8.596.761 $ | +2.640.556 $ | +44,3 % | 5.956.205 $ | +1.467.360 $ | +32,7 % | 4.488.845 $ | +1.841.784 $ | +69,6 % |
| CITADEL ADVISORS LLC | 409.236 $ | -6.691.183 $ | -94,2 % | 7.100.419 $ | -1.209.327 $ | -14,6 % | 8.309.746 $ | +1.906.635 $ | +29,8 % |
| RAYMOND JAMES FINANCIAL INC | 7.714.062 $ | +1.421.234 $ | +22,6 % | 6.292.828 $ | -1.741.755 $ | -21,7 % | 8.034.583 $ | +450.873 $ | +5,9 % |
| FMR LLC | 7.916.700 $ | +1.425.993 $ | +22,0 % | 6.490.707 $ | +487.998 $ | +8,1 % | 6.002.709 $ | +588.706 $ | +10,9 % |
| Allianz Asset Management GmbH | 7.686.870 $ | +7.093.742 $ | +1.196,0 % | ||||||
| Greenhouse Funds LLLP | 7.404.582 $ | ||||||||
| F/m Investments LLC | 7.042.601 $ | +2.961.413 $ | +72,6 % | 4.081.188 $ | +722.426 $ | +21,5 % | 3.358.762 $ | +937.464 $ | +38,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.246.598 $ | -382.420 $ | -23,5 % | 1.629.018 $ | -5.338.637 $ | -76,6 % | 6.967.655 $ | +567.490 $ | +8,9 % |
| ALLIANCEBERNSTEIN L.P. | 6.687.819 $ | +992.227 $ | +17,4 % | 5.695.592 $ | |||||
| Swiss National Bank | 6.627.950 $ | +1.090.389 $ | +19,7 % | 5.537.561 $ | +863.630 $ | +18,5 % | 4.673.931 $ | +540.929 $ | +13,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.114.796 $ | +5.398.997 $ | +754,3 % | ||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.938.199 $ | +806.635 $ | +15,7 % | 5.131.564 $ | +715.732 $ | +16,2 % | 4.415.832 $ | +670.130 $ | +17,9 % |
| NORDEA INVESTMENT MANAGEMENT AB | 5.688.628 $ | +230.178 $ | +4,2 % | 5.458.450 $ | +810.538 $ | +17,4 % | 4.647.912 $ | +735.475 $ | +18,8 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.518.564 $ | +820.654 $ | +17,5 % | 4.697.910 $ | -30.180 $ | -0,6 % | 4.728.090 $ | -1.450.615 $ | -23,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 5.135.848 $ | -63.077 $ | -1,2 % | 5.198.925 $ | -225.895 $ | -4,2 % | 5.424.820 $ | -441.963 $ | -7,5 % |
| CAPITAL FUND MANAGEMENT S.A. | 2.662.056 $ | -2.352.856 $ | -46,9 % | 5.014.912 $ | +2.894.814 $ | +136,5 % | |||
| CITIGROUP INC | 4.916.699 $ | +2.549.465 $ | +107,7 % | 2.367.234 $ | -2.605.121 $ | -52,4 % | 4.972.355 $ | +1.662.975 $ | +50,3 % |
| Rock Point Advisors, LLC | 4.828.567 $ | +1.762.504 $ | +57,5 % | 3.066.063 $ | |||||
| Man Group plc | 4.754.731 $ | +802.189 $ | +20,3 % | 3.952.542 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 4.626.134 $ | +531.117 $ | +13,0 % | 4.095.017 $ | +538.931 $ | +15,2 % | 3.556.086 $ | +587.185 $ | +19,8 % |
| Squarepoint Ops LLC | 4.432.762 $ | -1.737.026 $ | -28,2 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.029.969 $ | ||||||||
| DEUTSCHE BANK AG\ | 3.910.846 $ | +667.372 $ | +20,6 % | 3.243.474 $ | -523.124 $ | -13,9 % | 3.766.598 $ | +218.317 $ | +6,2 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 3.829.750 $ | ||||||||
| MetLife Investment Management, LLC | 3.451.956 $ | +336.184 $ | +10,8 % | 3.115.772 $ | +357.307 $ | +13,0 % | 2.758.465 $ | +323.262 $ | +13,3 % |
| FRANKLIN RESOURCES INC | 3.352.892 $ | +841.376 $ | +33,5 % | 2.511.516 $ | +1.192.070 $ | +90,3 % | 1.319.446 $ | +171.528 $ | +14,9 % |
| LAZARD ASSET MANAGEMENT LLC | 3.261.659 $ | +384.539 $ | +13,4 % | 2.877.120 $ | +2.873.588 $ | +81.358,7 % | 3.532 $ | -2.250 $ | -38,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.151.444 $ | +412.756 $ | +15,1 % | 2.738.688 $ | +478.594 $ | +21,2 % | 2.260.094 $ | +306.150 $ | +15,7 % |
| NFJ INVESTMENT GROUP, LLC | 2.533.190 $ | -199.423 $ | -7,3 % | 2.732.613 $ | -343.153 $ | -11,2 % | 3.075.766 $ | -375.964 $ | -10,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.709.227 $ | -333.161 $ | -11,0 % | 3.042.388 $ | +539.591 $ | +21,6 % | 2.502.797 $ | ||
| ONTARIO TEACHERS PENSION PLAN BOARD | 3.028.675 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 2.337.217 $ | -370.043 $ | -13,7 % | 2.707.260 $ | -151.510 $ | -5,3 % | 2.858.770 $ | +364.490 $ | +14,6 % |
| PRUDENTIAL FINANCIAL INC | 691.290 $ | -673.576 $ | -49,4 % | 1.364.866 $ | -1.470.584 $ | -51,9 % | 2.835.450 $ | -2.429.916 $ | -46,1 % |
| PEAK6 LLC | 443.016 $ | -2.291.220 $ | -83,8 % | 2.734.236 $ | |||||
| Jefferies Financial Group Inc. | 323.891 $ | -2.161.981 $ | -87,0 % | 2.485.872 $ | |||||
| State of New Jersey Common Pension Fund D | 2.462.615 $ | +354.844 $ | +16,8 % | 2.107.771 $ | +144.089 $ | +7,3 % | 1.963.682 $ | +428.580 $ | +27,9 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.103.109 $ | -8.701.012 $ | -80,5 % | ||||||
| State of Tennessee, Department of Treasury | 1.991.276 $ | +896.114 $ | +81,8 % | 1.095.162 $ | +172.387 $ | +18,7 % | 922.775 $ | +117.652 $ | +14,6 % |
| Creative Planning | 1.976.891 $ | +398.578 $ | +25,3 % | 1.578.313 $ | +454.929 $ | +40,5 % | 1.123.384 $ | ||
| Dana Investment Advisors, Inc. | 1.914.690 $ | +802.296 $ | +72,1 % | 1.112.394 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 712.764 $ | -1.097.908 $ | -60,6 % | 1.810.672 $ | +728.481 $ | +67,3 % | 1.082.191 $ | +19.156 $ | +1,8 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.740.745 $ | +62.437 $ | +3,7 % | 1.678.308 $ | -34.298 $ | -2,0 % | 1.712.606 $ | +218.356 $ | +14,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.583.290 $ | +7.699 $ | +0,5 % | 1.575.591 $ | -126.255 $ | -7,4 % | 1.701.846 $ | -21.722 $ | -1,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.661.310 $ | ||||||||
| NORGES BANK | 1.615.286 $ | +433.421 $ | +36,7 % | 1.181.865 $ | |||||
| Engineers Gate Manager LP | 678.737 $ | -810.269 $ | -54,4 % | 1.489.006 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.398.331 $ | +77.464 $ | +5,9 % | 1.320.867 $ | +100.105 $ | +8,2 % | 1.220.762 $ | +123.004 $ | +11,2 % |
| JANUS HENDERSON GROUP PLC | 1.395.141 $ | +207.485 $ | +17,5 % | 1.187.656 $ | +251.448 $ | +26,9 % | 936.208 $ | -41.792 $ | -4,3 % |
| Quantbot Technologies LP | 1.188.450 $ | -189.162 $ | -13,7 % | 1.377.612 $ | |||||
| Magnetar Financial LLC | 478.124 $ | -874.862 $ | -64,7 % | 1.352.986 $ | |||||
| HSBC HOLDINGS PLC | 1.255.414 $ | +961.922 $ | +327,8 % | 293.492 $ | +35.184 $ | +13,6 % | |||
| Aquatic Capital Management LLC | 717.292 $ | -463.087 $ | -39,2 % | 1.180.379 $ | +484.769 $ | +69,7 % | |||
| Diversified Trust Co | 1.152.149 $ | +208.052 $ | +22,0 % | 944.097 $ | +199.242 $ | +26,7 % | 744.855 $ | +94.968 $ | +14,6 % |
| IEQ CAPITAL, LLC | 1.150.611 $ | +849.793 $ | +282,5 % | 300.818 $ | -350.892 $ | -53,8 % | 651.710 $ | ||
| STRS OHIO | 1.095.234 $ | +84.300 $ | +8,3 % | 1.010.934 $ | +101.530 $ | +11,2 % | 909.404 $ | +779.780 $ | +601,6 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.093.046 $ | +164.663 $ | +17,7 % | 928.383 $ | +82.502 $ | +9,8 % | 845.881 $ | +90.448 $ | +12,0 % |
| CHAPIN DAVIS, INC. | 1.082.928 $ | +161.040 $ | +17,5 % | 921.888 $ | +39.496 $ | +4,5 % | 882.392 $ | +214.632 $ | +32,1 % |
| Cerity Partners LLC | 1.040.739 $ | +158.212 $ | +17,9 % | 882.527 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 948.300 $ | +141.019 $ | +17,5 % | 807.281 $ | +113.433 $ | +16,3 % | 693.848 $ | +88.465 $ | +14,6 % |
| Quantinno Capital Management LP | 939.748 $ | +287.303 $ | +44,0 % | 652.445 $ | +345.634 $ | +112,7 % | 306.811 $ | ||
| Arizona State Retirement System | 939.686 $ | +94.849 $ | +11,2 % | 844.837 $ | +131.045 $ | +18,4 % | 713.792 $ | +102.792 $ | +16,8 % |
| FOX RUN MANAGEMENT, L.L.C. | 934.702 $ | +386.179 $ | +70,4 % | 548.523 $ | -113.991 $ | -17,2 % | 662.514 $ | -391.683 $ | -37,2 % |
| Louisiana State Employees Retirement System | 929.103 $ | +132.927 $ | +16,7 % | 796.176 $ | +107.370 $ | +15,6 % | 688.806 $ | +91.750 $ | +15,4 % |
| Ameritas Investment Partners, Inc. | 896.123 $ | +121.370 $ | +15,7 % | 774.753 $ | +41.242 $ | +5,6 % | 733.511 $ | +82.013 $ | +12,6 % |
| Police & Firemen's Retirement System of New Jersey | 888.309 $ | +97.266 $ | +12,3 % | 791.043 $ | +221.720 $ | +38,9 % | 569.323 $ | +113.204 $ | +24,8 % |
| Ensign Peak Advisors, Inc | 252.827 $ | -551.677 $ | -68,6 % | 804.504 $ | -69.289 $ | -7,9 % | 873.793 $ | +111.407 $ | +14,6 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 840.807 $ | +106.806 $ | +14,6 % | 734.001 $ | +103.316 $ | +16,4 % | 630.685 $ | +120.831 $ | +23,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 818.349 $ | +792.159 $ | +3.024,7 % | 26.190 $ | -5.324 $ | -16,9 % | 31.514 $ | -121.678 $ | -79,4 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 794.414 $ | +112.898 $ | +16,6 % | 681.516 $ | +91.259 $ | +15,5 % | 590.257 $ | +87.041 $ | +17,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 771.688 $ | ||||||||
| XTX Topco Ltd | 763.956 $ | +206.612 $ | +37,1 % | ||||||
| ProShare Advisors LLC | 748.082 $ | +138.012 $ | +22,6 % | 610.070 $ | -2.247 $ | -0,4 % | 612.317 $ | +57.605 $ | +10,4 % |
| KLP KAPITALFORVALTNING AS | 732.207 $ | +108.885 $ | +17,5 % | 623.322 $ | +74.078 $ | +13,5 % | 549.244 $ | +117.164 $ | +27,1 % |
| MAVERICK CAPITAL LTD | 711.901 $ | +90.766 $ | +14,6 % | ||||||
| Arax Advisory Partners | 1.047 $ | -685.550 $ | -99,8 % | 686.597 $ | +684.391 $ | +31.024,1 % | 2.206 $ | ||
| GROUP ONE TRADING LLC | 147.672 $ | -410.856 $ | -73,6 % | 558.528 $ | +315.420 $ | +129,7 % | 243.108 $ | +227.396 $ | +1.447,3 % |
| Horizon Investments, LLC | 518.038 $ | -38.814 $ | -7,0 % | 556.852 $ | |||||
| Pictet Asset Management Holding SA | 550.263 $ | +117.028 $ | +27,0 % | 433.235 $ | +60.875 $ | +16,3 % | 372.360 $ | +54.663 $ | +17,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 350.508 $ | -188.283 $ | -34,9 % | 538.791 $ | +26.310 $ | +5,1 % | 512.481 $ | +33.930 $ | +7,1 % |
| Quantedge Capital Pte Ltd | 486.087 $ | -1.010.481 $ | -67,5 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 484.507 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 479.000 $ | -184.000 $ | -27,8 % | ||||||
| INCEPTIONR LLC | 344.691 $ | -122.748 $ | -26,3 % | 467.439 $ | +203.802 $ | +77,3 % | 263.637 $ | +62.013 $ | +30,8 % |
| WINTON GROUP Ltd | 433.723 $ | -669.417 $ | -60,7 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 429.356 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 404.531 $ | +218.959 $ | +118,0 % | 185.572 $ | |||||
| XPONANCE LLC | 404.007 $ | ||||||||
| Tower Research Capital LLC (TRC) | 191.051 $ | -71.687 $ | -27,3 % | 262.738 $ | -120.247 $ | -31,4 % | 382.985 $ | -58.405 $ | -13,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 289.991 $ | -83.059 $ | -22,3 % | 373.050 $ | +1.455 $ | +0,4 % | 371.595 $ | -63.274 $ | -14,6 % |
| FARALLON CAPITAL MANAGEMENT LLC | 369.180 $ | +54.900 $ | +17,5 % | 314.280 $ | |||||
| State of Wyoming | 361.919 $ | +325.358 $ | +889,9 % | 36.561 $ | +5.542 $ | +17,9 % | 31.019 $ | ||
| PITCAIRN CO | 341.832 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 316.141 $ | -8.929 $ | -2,7 % | 325.070 $ | |||||
| Abel Hall, LLC | 314.603 $ | ||||||||
| NJ State Employees Deferred Compensation Plan | 314.280 $ | +44.160 $ | +16,3 % | 270.120 $ | +34.440 $ | +14,6 % | |||
| Vise Technologies, Inc. | 309.409 $ | ||||||||
| BAILARD, INC. | 307.650 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 305.989 $ | ||||||||
| Quadrature Capital Ltd | 303.030 $ | ||||||||
| Corient Private Wealth LLC | 301.868 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 284.331 $ | +48.201 $ | +20,4 % | 236.130 $ | +6.213 $ | +2,7 % | 229.917 $ | +14.309 $ | +6,6 % |
| SECURIAN ASSET MANAGEMENT, INC | 241.075 $ | +30.612 $ | +14,5 % | 210.463 $ | +27.547 $ | +15,1 % | 182.916 $ | +23.321 $ | +14,6 % |
| Persistent Asset Partners Ltd | 240.644 $ | ||||||||
| Tidal Investments LLC | 229.322 $ | ||||||||
| Atria Investments, Inc | 221.138 $ | -211.531 $ | -48,9 % | ||||||
| Central Pacific Bank - Trust Division | 208.402 $ | +30.991 $ | +17,5 % | 177.411 $ | -39.901 $ | -18,4 % | 217.312 $ | +44.205 $ | +25,5 % |
| JOURNEY STRATEGIC WEALTH LLC | 214.002 $ | ||||||||
| Crossmark Global Holdings, Inc. | 212.647 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 212.392 $ | ||||||||
| Cetera Investment Advisers | 162.855 $ | ||||||||
| Headlands Technologies LLC | 155.589 $ | +118.980 $ | +325,0 % | ||||||
| US BANCORP \DE\ | 115.861 $ | -29.075 $ | -20,1 % | 144.936 $ | +20.636 $ | +16,6 % | 124.300 $ | +24.843 $ | +25,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 144.657 $ | +143.361 $ | +11.061,8 % | ||||||
| Kemnay Advisory Services Inc. | 116.353 $ | ||||||||
| SIMPLEX TRADING, LLC | 110.754 $ | +110.603 $ | +73.247,0 % | 151 $ | +102 $ | +208,2 % | 49 $ | +39 $ | +390,0 % |
| GAMMA Investing LLC | 82.266 $ | +19.305 $ | +30,7 % | 62.961 $ | +34.598 $ | +122,0 % | 28.363 $ | +19.604 $ | +223,8 % |
| Parallel Advisors, LLC | 77.897 $ | +26.407 $ | +51,3 % | 51.490 $ | +5.074 $ | +10,9 % | 46.416 $ | +43.549 $ | +1.519,0 % |
| UMB Bank, n.a. | 59.745 $ | +18.260 $ | +44,0 % | 41.485 $ | +19.605 $ | +89,6 % | 21.880 $ | -10.997 $ | -33,4 % |
| EverSource Wealth Advisors, LLC | 49.038 $ | +23.423 $ | +91,4 % | 25.615 $ | -6.034 $ | -19,1 % | 31.649 $ | +29.134 $ | +1.158,4 % |
| Bayforest Capital Ltd | 48.085 $ | +19.542 $ | +68,5 % | 28.543 $ | -561.953 $ | -95,2 % | |||
| CIBC Private Wealth Group LLC | 47.932 $ | +9.485 $ | +24,7 % | 38.447 $ | +4.952 $ | +14,8 % | 33.495 $ | +8.141 $ | +32,1 % |
| NISA INVESTMENT ADVISORS, LLC | 45.348 $ | +6.744 $ | +17,5 % | 38.604 $ | +5.109 $ | +15,3 % | 33.495 $ | +11.773 $ | +54,2 % |
| VIRTUS ADVISERS, LLC | 42.735 $ | +3.055 $ | +7,7 % | 39.680 $ | +2.113 $ | +5,6 % | 37.567 $ | +2.398 $ | +6,8 % |
| LSV ASSET MANAGEMENT | 42.647 $ | +7.311 $ | +20,7 % | 35.336 $ | +11.115 $ | +45,9 % | 24.221 $ | +6.997 $ | +40,6 % |
| Caitong International Asset Management Co., Ltd | 62 $ | -39.118 $ | -99,8 % | 39.180 $ | +11.583 $ | +42,0 % | 27.597 $ | -30.105 $ | -52,2 % |
| Quarry LP | 11.568 $ | -24.679 $ | -68,1 % | 36.247 $ | +20.889 $ | +136,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 33.350 $ | +4.960 $ | +17,5 % | 28.390 $ | +24.304 $ | +594,8 % | |||
| OSAIC HOLDINGS, INC. | 25.843 $ | -7.360 $ | -22,2 % | 33.203 $ | +6.490 $ | +24,3 % | 26.713 $ | +4.677 $ | +21,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30.334 $ | +4.196 $ | +16,1 % | 26.138 $ | +4.258 $ | +19,5 % | 21.880 $ | +5.107 $ | +30,4 % |
| FIFTH THIRD BANCORP | 30.027 $ | +4.675 $ | +18,4 % | 25.352 $ | +4.508 $ | +21,6 % | 20.844 $ | +15.659 $ | +302,0 % |
| NBC SECURITIES, INC. | 28.488 $ | ||||||||
| Optiver Holding B.V. | 16.798 $ | -7.873 $ | -31,9 % | 24.671 $ | +6.348 $ | +34,6 % | 18.323 $ | +2.729 $ | +17,5 % |
| Clearstead Advisors, LLC | 20.367 $ | +9.838 $ | +93,4 % | 10.529 $ | -6.579 $ | -38,5 % | 17.108 $ | +16.754 $ | +4.732,8 % |
| HUNTINGTON NATIONAL BANK | 15.690 $ | +1.705 $ | +12,2 % | 13.985 $ | |||||
| Smartleaf Asset Management LLC | 15.383 $ | +10.360 $ | +206,3 % | 5.023 $ | +1.089 $ | +27,7 % | 3.934 $ | -1.113 $ | -22,1 % |
| Rise Advisors, LLC | 14.876 $ | +2.090 $ | +16,3 % | 12.786 $ | +1.630 $ | +14,6 % | |||
| Financial Management Professionals, Inc. | 14.829 $ | +14.619 $ | +6.961,4 % | 210 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13.866 $ | +1.768 $ | +14,6 % | ||||||
| ALGERT GLOBAL LLC | 6.898 $ | -1.532 $ | -18,2 % | 8.430 $ | -5.355 $ | -38,8 % | 13.785 $ | +6.823 $ | +98,0 % |
| IFP Advisors, Inc | 12.737 $ | +10.170 $ | +396,2 % | 2.567 $ | +1.127 $ | +78,3 % | 1.440 $ | ||
| Brooklyn Investment Group | 12.381 $ | +10.377 $ | +517,8 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12.306 $ | +1.830 $ | +17,5 % | 10.476 $ | +1.472 $ | +16,3 % | 9.004 $ | +1.148 $ | +14,6 % |
| Farther Finance Advisors, LLC | 10.768 $ | +8.568 $ | +389,5 % | 2.200 $ | +849 $ | +62,8 % | 1.351 $ | +375 $ | +38,4 % |
| ROTHSCHILD INVESTMENT LLC | 10.706 $ | +6.987 $ | +187,9 % | 3.719 $ | -333 $ | -8,2 % | 4.052 $ | +2.088 $ | +106,3 % |
| SG Americas Securities, LLC | 1.493 $ | +802 $ | +116,1 % | 691 $ | -8.410 $ | -92,4 % | 9.101 $ | +8.911 $ | +4.690,0 % |
| Root Financial Partners, LLC | 8.368 $ | +1.820 $ | +27,8 % | 6.548 $ | |||||
| HRT FINANCIAL LP | 8.015 $ | +2.259 $ | +39,2 % | 5.756 $ | +3.625 $ | +170,1 % | 2.131 $ | +852 $ | +66,6 % |
| SJS Investment Consulting Inc. | 7.447 $ | +7.237 $ | +3.446,2 % | 210 $ | +29 $ | +16,0 % | 181 $ | +141 $ | +352,5 % |
| Versant Capital Management, Inc | 6.522 $ | +970 $ | +17,5 % | 5.552 $ | +780 $ | +16,3 % | 4.772 $ | +1.119 $ | +30,6 % |
| Allworth Financial LP | 6.400 $ | +4.147 $ | +184,1 % | 2.253 $ | +812 $ | +56,3 % | 1.441 $ | +1.217 $ | +543,3 % |
| Parkside Financial Bank & Trust | 6.234 $ | ||||||||
| CSM Advisors, LLC | 6.082 $ | +1.162 $ | +23,6 % | 4.920 $ | +1.423 $ | +40,7 % | 3.497 $ | ||
| WealthCollab, LLC | 5.846 $ | +869 $ | +17,5 % | 4.977 $ | +700 $ | +16,4 % | 4.277 $ | ||
| Private Wealth Management Group, LLC | 4.861 $ | +722 $ | +17,4 % | 4.139 $ | +582 $ | +16,4 % | 3.557 $ | ||
| True Wealth Design, LLC | 4.615 $ | +4.300 $ | +1.365,1 % | 315 $ | -2.747 $ | -89,7 % | 3.062 $ | -1.731 $ | -36,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 1.934 $ | +452 $ | +30,5 % | 1.482 $ | -3.117 $ | -67,8 % | 4.599 $ | +1.264 $ | +37,9 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 4.369 $ | ||||||||
| SageView Advisory Group, LLC | 4.308 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.090 $ | +614 $ | +17,7 % | 3.476 $ | +598 $ | +20,8 % | 2.878 $ | +367 $ | +14,6 % |
| CENTRAL TRUST Co | 3.872 $ | +493 $ | +14,6 % | ||||||
| Rockefeller Capital Management L.P. | 3.753 $ | -18 $ | -0,5 % | 3.771 $ | |||||
| Retirement Wealth Solutions LLC | 62 $ | -619 $ | -90,9 % | 681 $ | -2.741 $ | -80,1 % | 3.422 $ | +436 $ | +14,6 % |
| Spire Wealth Management | 3.261 $ | +485 $ | +17,5 % | 2.776 $ | |||||
| Red Tortoise LLC | 3.138 $ | +467 $ | +17,5 % | 2.671 $ | +375 $ | +16,3 % | 2.296 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.058 $ | +573 $ | +23,1 % | 2.485 $ | +478 $ | +23,8 % | 2.007 $ | +383 $ | +23,6 % |
| Bell Investment Advisors, Inc | 2.954 $ | +439 $ | +17,5 % | 2.515 $ | +354 $ | +16,4 % | 2.161 $ | ||
| Ninepoint Partners LP | 2.769 $ | ||||||||
| Clearstead Trust, LLC | 2.523 $ | ||||||||
| Geneos Wealth Management Inc. | 2.521 $ | +832 $ | +49,3 % | ||||||
| Wealthspire Advisors, LLC | 2.514 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.048 $ | -1.293 $ | -55,2 % | 2.341 $ | +1.477 $ | +170,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.288 $ | ||||||||
| WPG Advisers, LLC | 1.538 $ | +228 $ | +17,4 % | 1.310 $ | -941 $ | -41,8 % | 2.251 $ | +91 $ | +4,2 % |
| Quent Capital, LLC | 1.600 $ | +1.076 $ | +205,3 % | 524 $ | |||||
| AMALGAMATED BANK | 1.415 $ | +160 $ | +12,7 % | 1.255 $ | +175 $ | +16,2 % | 1.080 $ | +126 $ | +13,2 % |
| JFS WEALTH ADVISORS, LLC | 1.354 $ | +777 $ | +134,7 % | 577 $ | -144 $ | -20,0 % | 721 $ | +367 $ | +103,7 % |
| DekaBank Deutsche Girozentrale | 1.263 $ | +194 $ | +18,1 % | 1.069 $ | +130 $ | +13,8 % | 939 $ | +122 $ | +14,9 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.131 $ | +169 $ | +17,6 % | 962 $ | +135 $ | +16,3 % | 827 $ | +106 $ | +14,7 % |
| Handelsbanken Fonder AB | 1.048 $ | +156 $ | +17,5 % | 892 $ | +125 $ | +16,3 % | 767 $ | +74 $ | +10,7 % |
| SBI Securities Co., Ltd. | 1.046 $ | +156 $ | +17,5 % | 890 $ | +215 $ | +31,9 % | 675 $ | +86 $ | +14,6 % |
| Fortitude Family Office, LLC | 738 $ | -205 $ | -21,7 % | 943 $ | +358 $ | +61,2 % | 585 $ | -436 $ | -42,7 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 671 $ | +100 $ | +17,5 % | 571 $ | +80 $ | +16,3 % | 491 $ | +63 $ | +14,7 % |
| Physician Wealth Advisors, Inc. | 493 $ | +21 $ | +4,4 % | 472 $ | -159 $ | -25,2 % | 631 $ | ||
| State of Alaska, Department of Revenue | 537 $ | +58 $ | +12,1 % | 479 $ | +203 $ | +73,6 % | 276 $ | +31 $ | +12,7 % |
| SIGNATUREFD, LLC | 492 $ | +73 $ | +17,4 % | 419 $ | +59 $ | +16,4 % | 360 $ | -1.015 $ | -73,8 % |
| Transamerica Financial Advisors, LLC | 308 $ | -163 $ | -34,6 % | 471 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 440 $ | +249 $ | +130,4 % | 191 $ | +80 $ | +72,1 % | 111 $ | +34 $ | +44,2 % |
| Trust Co | 431 $ | ||||||||
| MAI Capital Management | 431 $ | ||||||||
| CWM, LLC | 424 $ | +215 $ | +102,9 % | 209 $ | -39 $ | -15,7 % | 248 $ | +214 $ | +629,4 % |
| DiNuzzo Private Wealth, Inc. | 370 $ | +31 $ | +9,1 % | 339 $ | -67 $ | -16,5 % | 406 $ | +209 $ | +106,1 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 396 $ | +59 $ | +17,5 % | 337 $ | +47 $ | +16,2 % | 290 $ | +37 $ | +14,6 % |
| Bear Mountain Capital, Inc. | 383 $ | ||||||||
| Penserra Capital Management LLC | 382 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 308 $ | ||||||||
| Vestcor Inc | 295 $ | +44 $ | +17,5 % | 251 $ | +78 $ | +45,1 % | |||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 277 $ | +41 $ | +17,4 % | 236 $ | +123 $ | +108,8 % | 113 $ | -83 $ | -42,3 % |
| NewSquare Capital LLC | 270 $ | ||||||||
| Advisory Services Network, LLC | 262 $ | ||||||||
| Rialto Wealth Management, LLC | 247 $ | +37 $ | +17,6 % | 210 $ | +74 $ | +54,4 % | 136 $ | ||
| IMA Advisory Services, Inc. | 246 $ | +36 $ | +17,1 % | 210 $ | +30 $ | +16,7 % | 180 $ | ||
| PRIVATE TRUST CO NA | 185 $ | +28 $ | +17,8 % | 157 $ | |||||
| HFM Investment Advisors, LLC | 185 $ | +28 $ | +17,8 % | 157 $ | +22 $ | +16,3 % | 135 $ | +17 $ | +14,4 % |
| EMC Capital Management | 179 $ | +0 $ | +0,0 % | 179 $ | +25 $ | +16,2 % | 154 $ | ||
| Elyxium Wealth, LLC | 123 $ | ||||||||
| Covestor Ltd | 46 $ | +27 $ | +142,1 % | 19 $ | -64 $ | -77,1 % | 83 $ | +44 $ | +112,8 % |
| Stephens Consulting, LLC | 46 $ | -347 $ | -88,3 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 27 $ | +18 $ | +200,0 % | 9 $ | +5 $ | +125,0 % | 4 $ | +4 $ | |
| BESSEMER GROUP INC | 19 $ | +10 $ | +111,1 % | 9 $ | +0 $ | +0,0 % | 9 $ | +4 $ | +80,0 % |
| Hemington Wealth Management | 2 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 2 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 2.878.739.802 $ | +325.921.520 $ | +522,6 % | 2.496.925.706 $ | +277.734.315 $ | +827,7 % | 1.704.144.508 $ | +332.192.323 $ | +914,0 % | |