| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.988.294.080 $ | +482.972.838 $ | +415,0 % | 1.517.978.981 $ | -64.600.363 $ | +744,7 % | 1.321.044.558 $ | +59.692.013 $ | +1.016,3 % | |
| BlackRock, Inc. | 319.951.537 $ | +91.104.832 $ | +39,8 % | 228.846.705 $ | |||||
| BRANDES INVESTMENT PARTNERS, LP | 290.664.188 $ | +74.538.078 $ | +34,5 % | 216.126.110 $ | +28.907.537 $ | +15,4 % | 187.218.573 $ | +82.507.219 $ | +78,8 % |
| VANGUARD GROUP INC | 249.586.225 $ | +61.174.700 $ | +32,5 % | 188.411.525 $ | -14.702.232 $ | -7,2 % | 203.113.757 $ | +15.057.441 $ | +8,0 % |
| DIMENSIONAL FUND ADVISORS LP | 134.963.942 $ | +37.564.247 $ | +38,6 % | 97.399.695 $ | -11.918.282 $ | -10,9 % | 109.317.977 $ | +1.987.711 $ | +1,9 % |
| ARIEL INVESTMENTS, LLC | 67.548.354 $ | -11.521.273 $ | -14,6 % | 79.069.627 $ | -35.069.079 $ | -30,7 % | 114.138.706 $ | -50.621.992 $ | -30,7 % |
| AMERICAN CENTURY COMPANIES INC | 89.564.613 $ | +1.209.396 $ | +1,4 % | 88.355.217 $ | +21.040.171 $ | +31,3 % | 67.315.046 $ | +8.135.762 $ | +13,7 % |
| STATE STREET CORP | 82.382.466 $ | +21.898.805 $ | +36,2 % | 60.483.661 $ | -5.626.491 $ | -8,5 % | 66.110.152 $ | +3.419.928 $ | +5,5 % |
| FMR LLC | 69.556.446 $ | +56.703.670 $ | +441,2 % | 12.852.776 $ | +11.282.290 $ | +718,4 % | 1.570.486 $ | +1.267.601 $ | +418,5 % |
| Fisher Asset Management, LLC | 33.872.417 $ | -18.815.591 $ | -35,7 % | 52.688.008 $ | -6.203.104 $ | -10,5 % | 58.891.112 $ | +9.253.722 $ | +18,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56.568.287 $ | +17.072.372 $ | +43,2 % | 39.495.915 $ | +7.779.453 $ | +24,5 % | 31.716.462 $ | +13.688.121 $ | +75,9 % |
| MORGAN STANLEY | 54.111.277 $ | +11.385.405 $ | +26,6 % | 42.725.872 $ | +2.856.731 $ | +7,2 % | 39.869.141 $ | +19.145.323 $ | +92,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 53.478.997 $ | +14.088.177 $ | +35,8 % | 39.390.820 $ | -2.532.224 $ | -6,0 % | 41.923.044 $ | +2.698.989 $ | +6,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42.863.332 $ | +10.856.360 $ | +33,9 % | 32.006.972 $ | -2.137.280 $ | -6,3 % | 34.144.252 $ | +1.574.528 $ | +4,8 % |
| Apollo Management Holdings, L.P. | 38.088.520 $ | +10.646.611 $ | +38,8 % | 27.441.909 $ | +18.647.999 $ | +212,1 % | 8.793.910 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 37.196.929 $ | +4.831.321 $ | +14,9 % | 32.365.608 $ | +2.960.505 $ | +10,1 % | 29.405.103 $ | -28.655.395 $ | -49,4 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 32.461.131 $ | +2.500.430 $ | +8,3 % | ||||||
| Medina Value Partners, LLC | 27.509.233 $ | +15.771.542 $ | +134,4 % | 11.737.691 $ | +3.173.129 $ | +37,0 % | 8.564.562 $ | ||
| NORTHERN TRUST CORP | 23.943.947 $ | +4.988.651 $ | +26,3 % | 18.955.296 $ | -2.194.515 $ | -10,4 % | 21.149.811 $ | -1.796.338 $ | -7,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18.634.005 $ | +3.819.249 $ | +25,8 % | 14.814.756 $ | -266.176 $ | -1,8 % | 15.080.932 $ | +3.279.560 $ | +27,8 % |
| GOLDMAN SACHS GROUP INC | 18.537.956 $ | +5.999.294 $ | +47,8 % | 12.538.662 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.529.516 $ | +2.528.560 $ | +252,6 % | 1.000.956 $ | -16.228.618 $ | -94,2 % | 17.229.574 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 13.579.270 $ | +2.327.825 $ | +20,7 % | 11.251.445 $ | -4.111.505 $ | -26,8 % | 15.362.950 $ | -53.188.842 $ | -77,6 % |
| UBS Group AG | 15.293.699 $ | +11.409.196 $ | +293,7 % | 3.884.503 $ | -3.193.055 $ | -45,1 % | 7.077.558 $ | +3.597.713 $ | +103,4 % |
| BANK OF AMERICA CORP /DE/ | 14.982.992 $ | +4.658.569 $ | +45,1 % | 10.324.423 $ | +4.434.094 $ | +75,3 % | 5.890.329 $ | +412.895 $ | +7,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 14.459.696 $ | +4.830.013 $ | +50,2 % | 9.629.683 $ | -809.127 $ | -7,8 % | 10.438.810 $ | +2.232.048 $ | +27,2 % |
| CITADEL ADVISORS LLC | 11.396.558 $ | +400.522 $ | +3,6 % | 10.996.036 $ | +6.164.265 $ | +127,6 % | 4.831.771 $ | +437.559 $ | +10,0 % |
| MARSHALL WACE, LLP | 10.677.586 $ | +9.780.568 $ | +1.090,3 % | 897.018 $ | -744.253 $ | -45,3 % | |||
| Invesco Ltd. | 9.017.447 $ | +1.671.331 $ | +22,8 % | 7.346.116 $ | -350.605 $ | -4,6 % | 7.696.721 $ | -11.537 $ | -0,1 % |
| Dana Investment Advisors, Inc. | 8.726.075 $ | +2.289.179 $ | +35,6 % | 6.436.896 $ | +1.328.020 $ | +26,0 % | 5.108.876 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.715.080 $ | +1.773.373 $ | +25,5 % | 6.941.707 $ | +973.691 $ | +16,3 % | 5.968.016 $ | +742.615 $ | +14,2 % |
| AQR CAPITAL MANAGEMENT LLC | 8.474.922 $ | +3.908.969 $ | +85,6 % | 4.565.953 $ | -631.300 $ | -12,1 % | 5.197.253 $ | +2.344.511 $ | +82,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.708.519 $ | +861.847 $ | +12,6 % | 6.846.672 $ | |||||
| Empowered Funds, LLC | 7.353.211 $ | -346.081 $ | -4,5 % | 7.699.292 $ | +690.420 $ | +9,9 % | |||
| Azarias Capital Management, L.P. | 6.087.922 $ | -1.538.070 $ | -20,2 % | 7.625.992 $ | |||||
| ROYAL BANK OF CANADA | 750.000 $ | -6.827.000 $ | -90,1 % | 7.577.000 $ | +1.577.000 $ | +26,3 % | 6.000.000 $ | +5.351.000 $ | +824,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.986.491 $ | -2.856.866 $ | -41,7 % | 6.843.357 $ | -450.668 $ | -6,2 % | 7.294.025 $ | -10.714.443 $ | -59,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.602.621 $ | +889.060 $ | +18,9 % | 4.713.561 $ | -2.396.072 $ | -33,7 % | 7.109.633 $ | +1.985.791 $ | +38,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.635.440 $ | +1.825.768 $ | +38,0 % | 4.809.672 $ | -457.719 $ | -8,7 % | 5.267.391 $ | +4.755.552 $ | +929,1 % |
| JPMORGAN CHASE & CO | 6.239.343 $ | +1.359.036 $ | +27,8 % | 4.880.307 $ | -6.933.290 $ | -58,7 % | |||
| RHUMBLINE ADVISERS | 6.159.946 $ | +1.333.507 $ | +27,6 % | 4.826.439 $ | -592.700 $ | -10,9 % | 5.419.139 $ | +449.888 $ | +9,1 % |
| JANE STREET GROUP, LLC | 3.136.180 $ | +1.034.243 $ | +49,2 % | 2.101.937 $ | -3.978.560 $ | -65,4 % | 6.080.497 $ | +1.183.563 $ | +24,2 % |
| Legal & General Group Plc | 5.586.913 $ | +1.276.339 $ | +29,6 % | 4.310.574 $ | -550.496 $ | -11,3 % | 4.861.070 $ | +344.406 $ | +7,6 % |
| LAZARD ASSET MANAGEMENT LLC | 5.336.222 $ | +1.198.026 $ | +29,0 % | 4.138.196 $ | +4.131.903 $ | +65.658,7 % | 6.293 $ | +5.096 $ | +425,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 5.226.133 $ | +272.839 $ | +5,5 % | 4.953.294 $ | -302.733 $ | -5,8 % | 5.256.027 $ | +545.469 $ | +11,6 % |
| Trexquant Investment LP | 5.038.229 $ | +3.613.796 $ | +253,7 % | 1.424.433 $ | +290.485 $ | +25,6 % | 1.133.948 $ | ||
| AMERIPRISE FINANCIAL INC | 4.583.279 $ | +991.050 $ | +27,6 % | 3.592.229 $ | -1.432.788 $ | -28,5 % | 5.025.017 $ | -13.127 $ | -0,3 % |
| Squarepoint Ops LLC | 5.020.135 $ | +295.731 $ | +6,3 % | ||||||
| BARCLAYS PLC | 4.220.901 $ | -23.061 $ | -0,5 % | 4.243.962 $ | +297.160 $ | +7,5 % | 3.946.802 $ | +3.944.016 $ | +141.565,5 % |
| GABELLI FUNDS LLC | 4.162.065 $ | +1.144.085 $ | +37,9 % | 3.017.980 $ | -343.226 $ | -10,2 % | 3.361.206 $ | +709.356 $ | +26,7 % |
| Swiss National Bank | 4.048.425 $ | +1.109.853 $ | +37,8 % | 2.938.572 $ | -285.012 $ | -8,8 % | 3.223.584 $ | +175.554 $ | +5,8 % |
| COOPER/HAIMS ADVISORS, LLC | 3.135.356 $ | -763.298 $ | -19,6 % | 3.898.654 $ | -3.554.812 $ | -47,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.551.783 $ | -2.323.574 $ | -60,0 % | 3.875.357 $ | +2.067.142 $ | +114,3 % | 1.808.215 $ | -2.322.047 $ | -56,2 % |
| PRUDENTIAL FINANCIAL INC | 3.597.473 $ | +1.632.837 $ | +83,1 % | 1.964.636 $ | -1.638.523 $ | -45,5 % | 3.603.159 $ | +1.983.613 $ | +122,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.786.989 $ | +873.018 $ | +95,5 % | 913.971 $ | -2.547.134 $ | -73,6 % | 3.461.105 $ | +616.213 $ | +21,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.182.488 $ | +837.909 $ | +35,7 % | 2.344.579 $ | -900.863 $ | -27,8 % | 3.245.442 $ | +2.743.337 $ | +546,4 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 3.136.862 $ | +1.779.300 $ | +131,1 % | 1.357.562 $ | -1.243.278 $ | -47,8 % | 2.600.840 $ | +1.436.007 $ | +123,3 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.115.071 $ | +815.869 $ | +35,5 % | 2.299.202 $ | -223.000 $ | -8,8 % | 2.522.202 $ | +182.354 $ | +7,8 % |
| RAYMOND JAMES FINANCIAL INC | 2.892.962 $ | +675.177 $ | +30,4 % | 2.217.785 $ | +1.849.698 $ | +502,5 % | 368.087 $ | +26.793 $ | +7,9 % |
| WELLS FARGO & COMPANY/MN | 2.872.983 $ | +1.396.314 $ | +94,6 % | 1.476.669 $ | +54.307 $ | +3,8 % | 1.422.362 $ | +155.069 $ | +12,2 % |
| SEGALL BRYANT & HAMILL, LLC | 2.864.719 $ | ||||||||
| D. E. Shaw & Co., Inc. | 297.792 $ | -2.304.242 $ | -88,6 % | 2.602.034 $ | -565.446 $ | -17,9 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.579.969 $ | +144.303 $ | +5,9 % | 2.435.666 $ | +62.245 $ | +2,6 % | 2.373.421 $ | +218.457 $ | +10,1 % |
| Creative Planning | 2.554.984 $ | +1.676.603 $ | +190,9 % | 878.381 $ | +197.710 $ | +29,0 % | 680.671 $ | +237.174 $ | +53,5 % |
| Verition Fund Management LLC | 315.351 $ | -2.151.291 $ | -87,2 % | 2.466.642 $ | +1.334.691 $ | +117,9 % | 1.131.951 $ | +854.242 $ | +307,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.409.679 $ | +2.055.669 $ | +580,7 % | 354.010 $ | -1.232.067 $ | -77,7 % | 1.586.077 $ | ||
| State of New Jersey Common Pension Fund D | 2.377.803 $ | +238.464 $ | +11,1 % | 2.139.339 $ | +107.195 $ | +5,3 % | 2.032.144 $ | +165.135 $ | +8,8 % |
| ALLIANCEBERNSTEIN L.P. | 2.316.949 $ | +572.350 $ | +32,8 % | 1.744.599 $ | |||||
| XTX Topco Ltd | 621.370 $ | -1.523.392 $ | -71,0 % | 2.144.762 $ | +1.416.749 $ | +194,6 % | |||
| Dean Capital Management | 2.133.392 $ | +1.013.972 $ | +90,6 % | 1.119.420 $ | -974.716 $ | -46,5 % | 2.094.136 $ | +1.273.575 $ | +155,2 % |
| DEUTSCHE BANK AG\ | 1.838.752 $ | +696.058 $ | +60,9 % | 1.142.694 $ | -948.641 $ | -45,4 % | 2.091.335 $ | -81.307 $ | -3,7 % |
| Aquatic Capital Management LLC | 784.514 $ | -1.170.484 $ | -59,9 % | 1.954.998 $ | +1.043.507 $ | +114,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.946.540 $ | +510.365 $ | +35,5 % | 1.436.175 $ | -140.029 $ | -8,9 % | 1.576.204 $ | +137.645 $ | +9,6 % |
| CITIGROUP INC | 794.941 $ | -35.101 $ | -4,2 % | 830.042 $ | -1.082.136 $ | -56,6 % | 1.912.178 $ | -673.131 $ | -26,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.801.053 $ | +444.119 $ | +32,7 % | 1.356.934 $ | -108.809 $ | -7,4 % | 1.465.743 $ | +966.045 $ | +193,3 % |
| LPL Financial LLC | 1.725.667 $ | +701.187 $ | +68,4 % | 1.024.480 $ | +153.423 $ | +17,6 % | 871.057 $ | +168.151 $ | +23,9 % |
| State of Tennessee, Department of Treasury | 1.573.171 $ | +862.806 $ | +121,5 % | 710.365 $ | -414.561 $ | -36,9 % | 1.124.926 $ | +411.035 $ | +57,6 % |
| MACKENZIE FINANCIAL CORP | 526.580 $ | +248.378 $ | +89,3 % | 278.202 $ | -1.256.743 $ | -81,9 % | 1.534.945 $ | -123.835 $ | -7,5 % |
| IEQ CAPITAL, LLC | 1.470.544 $ | +1.100.201 $ | +297,1 % | 370.343 $ | -468.898 $ | -55,9 % | 839.241 $ | +531.758 $ | +172,9 % |
| WINTON GROUP Ltd | 1.356.549 $ | +195.081 $ | +16,8 % | 1.161.468 $ | -209.726 $ | -15,3 % | 1.371.194 $ | +314.820 $ | +29,8 % |
| MetLife Investment Management, LLC | 1.166.628 $ | +245.687 $ | +26,7 % | 920.941 $ | -143.508 $ | -13,5 % | 1.064.449 $ | +76.960 $ | +7,8 % |
| Dynamic Technology Lab Private Ltd | 349.000 $ | -797.000 $ | -69,5 % | 1.146.000 $ | |||||
| Illinois Municipal Retirement Fund | 1.114.183 $ | +255.634 $ | +29,8 % | 858.549 $ | -62.491 $ | -6,8 % | 921.040 $ | +48.869 $ | +5,6 % |
| SEI INVESTMENTS CO | 1.103.265 $ | +896.595 $ | +433,8 % | 206.670 $ | -121.758 $ | -37,1 % | 328.428 $ | -619.413 $ | -65,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 918.637 $ | +498.342 $ | +118,6 % | 420.295 $ | -644.888 $ | -60,5 % | 1.065.183 $ | +915.337 $ | +610,9 % |
| COMERICA BANK | 1.039.078 $ | +276.760 $ | +36,3 % | 762.318 $ | -134.643 $ | -15,0 % | 896.961 $ | +58.232 $ | +6,9 % |
| Graham Capital Management, L.P. | 1.023.584 $ | ||||||||
| Savvy Advisors, Inc. | 997.080 $ | +261.033 $ | +35,5 % | 736.047 $ | -158.337 $ | -17,7 % | 894.384 $ | ||
| Louisiana State Employees Retirement System | 991.509 $ | +261.052 $ | +35,7 % | 730.457 $ | -86.919 $ | -10,6 % | 817.376 $ | +42.056 $ | +5,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 982.901 $ | +704.649 $ | +253,2 % | 278.252 $ | |||||
| JANUS HENDERSON GROUP PLC | 967.588 $ | +254.799 $ | +35,7 % | 712.789 $ | -69.150 $ | -8,8 % | 781.939 $ | +45.305 $ | +6,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 940.371 $ | +915.255 $ | +3.644,1 % | 25.116 $ | -2.436 $ | -8,8 % | 27.552 $ | +1.992 $ | +7,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 931.848 $ | +207.754 $ | +28,7 % | 724.094 $ | -140.097 $ | -16,2 % | 864.191 $ | +6.802 $ | +0,8 % |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 924.909 $ | +224.215 $ | +32,0 % | 700.694 $ | -194.838 $ | -21,8 % | 895.532 $ | +39.924 $ | +4,7 % |
| Atria Investments, Inc | 890.913 $ | +222.965 $ | +33,4 % | 667.948 $ | -180.034 $ | -21,2 % | 847.982 $ | -44.296 $ | -5,0 % |
| JENNISON ASSOCIATES LLC | 848.440 $ | ||||||||
| ExodusPoint Capital Management, LP | 408.678 $ | -433.880 $ | -51,5 % | 842.558 $ | +839.866 $ | +31.198,6 % | 2.692 $ | +1.710 $ | +174,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 842.130 $ | +68.055 $ | +8,8 % | 774.075 $ | +14.466 $ | +1,9 % | 759.609 $ | -109.942 $ | -12,6 % |
| KLP KAPITALFORVALTNING AS | 437.514 $ | +94.262 $ | +27,5 % | 343.252 $ | -474.124 $ | -58,0 % | 817.376 $ | +242.276 $ | +42,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 652.919 $ | +151.269 $ | +30,2 % | 501.650 $ | -283.054 $ | -36,1 % | 784.704 $ | +35.945 $ | +4,8 % |
| Gallacher Capital Management LLC | 767.894 $ | +197.258 $ | +34,6 % | 570.636 $ | |||||
| Schonfeld Strategic Advisors LLC | 767.871 $ | +260.143 $ | +51,2 % | ||||||
| Laurion Capital Management LP | 750.223 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 715.733 $ | +98.947 $ | +16,0 % | 616.786 $ | -91.048 $ | -12,9 % | 707.834 $ | +602.804 $ | +573,9 % |
| Ensign Peak Advisors, Inc | 176.398 $ | -164.949 $ | -48,3 % | 341.347 $ | -372.916 $ | -52,2 % | 714.263 $ | -41.014 $ | -5,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 696.472 $ | +201.980 $ | +40,8 % | 494.492 $ | -163.656 $ | -24,9 % | 658.148 $ | +43.132 $ | +7,0 % |
| FRANKLIN RESOURCES INC | 643.827 $ | ||||||||
| Quantinno Capital Management LP | 642.785 $ | +301.685 $ | +88,4 % | 341.100 $ | +68.037 $ | +24,9 % | 273.063 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 636.060 $ | +118.982 $ | +23,0 % | ||||||
| Entropy Technologies, LP | 618.377 $ | +279.089 $ | +82,3 % | ||||||
| Inspire Investing, LLC | 607.130 $ | ||||||||
| DAYMARK WEALTH PARTNERS, LLC | 604.281 $ | +159.100 $ | +35,7 % | 445.181 $ | -43.178 $ | -8,8 % | 488.359 $ | +35.308 $ | +7,8 % |
| Police & Firemen's Retirement System of New Jersey | 599.138 $ | +151.822 $ | +33,9 % | 447.316 $ | +53.965 $ | +13,7 % | 393.351 $ | +28.439 $ | +7,8 % |
| TUDOR INVESTMENT CORP ET AL | 598.797 $ | ||||||||
| NORGES BANK | 584.516 $ | ||||||||
| State of Wyoming | 495.925 $ | -24.834 $ | -4,8 % | 520.759 $ | -50.095 $ | -8,8 % | 570.854 $ | +263.474 $ | +85,7 % |
| Arizona State Retirement System | 570.217 $ | +121.666 $ | +27,1 % | 448.551 $ | -43.895 $ | -8,9 % | 492.446 $ | +41.291 $ | +9,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 535.188 $ | +129.962 $ | +32,1 % | 405.226 $ | -44.147 $ | -9,8 % | 449.373 $ | +55.046 $ | +14,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 393.592 $ | -80.326 $ | -16,9 % | 473.918 $ | -13.155 $ | -2,7 % | 487.073 $ | -140.105 $ | -22,3 % |
| ROYCE & ASSOCIATES LP | 477.885 $ | +125.821 $ | +35,7 % | 352.064 $ | -34.146 $ | -8,8 % | 386.210 $ | ||
| Sciencast Management LP | 454.631 $ | ||||||||
| AXA S.A. | 428.939 $ | ||||||||
| ProShare Advisors LLC | 420.439 $ | +120.114 $ | +40,0 % | 300.325 $ | -95.459 $ | -24,1 % | 395.784 $ | +5.441 $ | +1,4 % |
| AXA Investment Managers S.A. | 391.014 $ | ||||||||
| STALEY CAPITAL ADVISERS INC | 390.155 $ | +102.723 $ | +35,7 % | 287.432 $ | -27.878 $ | -8,8 % | 315.310 $ | +22.797 $ | +7,8 % |
| EntryPoint Capital, LLC | 384.534 $ | -124.493 $ | -24,5 % | ||||||
| US BANCORP \DE\ | 368.279 $ | +99.077 $ | +36,8 % | 269.202 $ | +245.117 $ | +1.017,7 % | 24.085 $ | -21.604 $ | -47,3 % |
| Pictet Asset Management Holding SA | 348.278 $ | +130.753 $ | +60,1 % | 217.525 $ | -21.098 $ | -8,8 % | 238.623 $ | +17.252 $ | +7,8 % |
| STRS OHIO | 329.556 $ | ||||||||
| Baron Wealth Management LLC | 327.649 $ | +124.781 $ | +61,5 % | 202.868 $ | -13.535 $ | -6,3 % | 216.403 $ | ||
| Neuberger Berman Group LLC | 327.482 $ | +80.152 $ | +32,4 % | 247.330 $ | -41.070 $ | -14,2 % | 288.400 $ | +36.208 $ | +14,4 % |
| Maryland State Retirement & Pension System | 313.987 $ | +85.243 $ | +37,3 % | 228.744 $ | |||||
| New Age Alpha Advisors, LLC | 311.857 $ | +93.976 $ | +43,1 % | 217.881 $ | |||||
| Engineers Gate Manager LP | 305.871 $ | ||||||||
| Hudson Bay Capital Management LP | 304.343 $ | ||||||||
| OLD NATIONAL BANCORP /IN/ | 290.519 $ | +84.380 $ | +40,9 % | 206.139 $ | |||||
| HSBC HOLDINGS PLC | 282.245 $ | +11.349 $ | +4,2 % | ||||||
| ARGA Investment Management, LP | 256.581 $ | -24.886 $ | -8,8 % | 281.467 $ | +20.350 $ | +7,8 % | |||
| BANK OF MONTREAL /CAN/ | 269.781 $ | +14.840 $ | +5,8 % | ||||||
| PROFUND ADVISORS LLC | 264.213 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 263.474 $ | +4.764 $ | +1,8 % | ||||||
| OSAIC HOLDINGS, INC. | 53.177 $ | -159.407 $ | -75,0 % | 212.584 $ | -48.030 $ | -18,4 % | 260.614 $ | +203.346 $ | +355,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 259.424 $ | ||||||||
| Cerity Partners LLC | 230.104 $ | -26.852 $ | -10,5 % | 256.956 $ | |||||
| GUYASUTA INVESTMENT ADVISORS INC | 247.167 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 247.082 $ | +22.235 $ | +9,9 % | 224.847 $ | -15.119 $ | -6,3 % | |||
| DGS Capital Management, LLC | 236.371 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 229.435 $ | ||||||||
| Walleye Trading LLC | 227.706 $ | ||||||||
| Petros Family Wealth, LLC | 226.485 $ | ||||||||
| Cetera Investment Advisers | 217.426 $ | ||||||||
| Corient Private Wealth LLC | 217.145 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 214.069 $ | ||||||||
| Argyle Capital Management, LLC | 213.075 $ | ||||||||
| Ameritas Investment Partners, Inc. | 180.830 $ | +47.611 $ | +35,7 % | 133.219 $ | -44.997 $ | -25,2 % | 178.216 $ | +12.885 $ | +7,8 % |
| Tower Research Capital LLC (TRC) | 112.390 $ | -29.662 $ | -20,9 % | 142.052 $ | -19.426 $ | -12,0 % | 161.478 $ | +125.651 $ | +350,7 % |
| Arax Advisory Partners | 7.160 $ | -94.707 $ | -93,0 % | 101.867 $ | |||||
| ARK Investment Management LLC | 91.196 $ | +33.576 $ | +58,3 % | 57.620 $ | -20.444 $ | -26,2 % | 78.064 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88.668 $ | +21.755 $ | +32,5 % | 66.913 $ | -2.839 $ | -4,1 % | 69.752 $ | +5.852 $ | +9,2 % |
| Smartleaf Asset Management LLC | 88.471 $ | +35.702 $ | +67,7 % | 52.769 $ | +4.697 $ | +9,8 % | 48.072 $ | +29.414 $ | +157,6 % |
| Pinnacle Wealth Planning Services, Inc. | 78.639 $ | ||||||||
| Versant Capital Management, Inc | 67.417 $ | +9.608 $ | +16,6 % | 57.809 $ | +14.943 $ | +34,9 % | 42.866 $ | +40.587 $ | +1.780,9 % |
| GAMMA Investing LLC | 57.644 $ | +16.286 $ | +39,4 % | 41.358 $ | -8.075 $ | -16,3 % | 49.433 $ | +37.782 $ | +324,3 % |
| Curat Global, LLC | 47.019 $ | +12.380 $ | +35,7 % | 34.639 $ | -3.360 $ | -8,8 % | 37.999 $ | +2.747 $ | +7,8 % |
| QUADRANT CAPITAL GROUP LLC | 45.769 $ | +3.029 $ | +7,1 % | 42.740 $ | -21.480 $ | -33,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 37.473 $ | +18.015 $ | +92,6 % | 19.458 $ | +18.929 $ | +3.578,3 % | 529 $ | +118 $ | +28,7 % |
| Headlands Technologies LLC | 35.060 $ | +17.061 $ | +94,8 % | ||||||
| Wilmington Savings Fund Society, FSB | 32.927 $ | +8.627 $ | +35,5 % | 24.300 $ | -2.380 $ | -8,9 % | 26.680 $ | +1.823 $ | +7,3 % |
| Quarry LP | 2.131 $ | +896 $ | +72,6 % | 1.235 $ | -31.460 $ | -96,2 % | 32.695 $ | ||
| Aster Capital Management (DIFC) Ltd | 6.307 $ | -25.906 $ | -80,4 % | 32.213 $ | |||||
| DANSKE BANK A/S | 31.251 $ | ||||||||
| Kohmann Bosshard Financial Services, LLC | 28.410 $ | ||||||||
| Rockefeller Capital Management L.P. | 28.410 $ | +27.845 $ | +4.928,3 % | 565 $ | |||||
| EverSource Wealth Advisors, LLC | 27.302 $ | +3.065 $ | +12,6 % | 24.237 $ | +10.278 $ | +73,6 % | 13.959 $ | +6.802 $ | +95,0 % |
| Ameritas Advisory Services, LLC | 24.745 $ | -2.151 $ | -8,0 % | 26.896 $ | |||||
| Parallel Advisors, LLC | 23.353 $ | +6.149 $ | +35,7 % | 17.204 $ | -1.876 $ | -9,8 % | 19.080 $ | -22.658 $ | -54,3 % |
| Caitong International Asset Management Co., Ltd | 22.646 $ | +5.885 $ | +35,1 % | 16.761 $ | |||||
| Strategic Advocates LLC | 21.344 $ | +5.751 $ | +36,9 % | 15.593 $ | |||||
| Blue Trust, Inc. | 21.109 $ | +10.916 $ | +107,1 % | 10.193 $ | +1.560 $ | +18,1 % | 8.633 $ | -10.644 $ | -55,2 % |
| Salomon & Ludwin, LLC | 17.310 $ | +8.715 $ | +101,4 % | 8.595 $ | |||||
| Advisory Services Network, LLC | 17.184 $ | ||||||||
| Rise Advisors, LLC | 14.098 $ | -1.230 $ | -8,0 % | 15.328 $ | +1.769 $ | +13,0 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14.603 $ | +2.987 $ | +25,7 % | 11.616 $ | -41.893.557 $ | -100,0 % | |||
| Federation des caisses Desjardins du Quebec | 14.205 $ | ||||||||
| Farther Finance Advisors, LLC | 9.603 $ | +3.450 $ | +56,1 % | 6.153 $ | -4.753 $ | -43,6 % | 10.906 $ | -2.561 $ | -19,0 % |
| FIFTH THIRD BANCORP | 10.512 $ | +3.605 $ | +52,2 % | 6.907 $ | +19 $ | +0,3 % | 6.888 $ | -2.910 $ | -29,7 % |
| IFP Advisors, Inc | 3.011 $ | +1.106 $ | +58,1 % | 1.905 $ | -8.588 $ | -81,8 % | 10.493 $ | +10.259 $ | +4.384,2 % |
| UMB Bank, n.a. | 9.688 $ | +2.802 $ | +40,7 % | 6.886 $ | -530 $ | -7,1 % | 7.416 $ | +3.156 $ | +74,1 % |
| SIMPLEX TRADING, LLC | 8.523 $ | +8.346 $ | +4.715,3 % | 177 $ | +100 $ | +129,9 % | 77 $ | -138 $ | -64,2 % |
| Brooklyn Investment Group | 8.335 $ | ||||||||
| SG Americas Securities, LLC | 7.792 $ | +7.622 $ | +4.483,5 % | 170 $ | -559 $ | -76,7 % | 729 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.782 $ | ||||||||
| Dogwood Wealth Management LLC | 6.657 $ | ||||||||
| SIGNATUREFD, LLC | 6.364 $ | +5.862 $ | +1.167,7 % | 502 $ | -49 $ | -8,9 % | 551 $ | -25.627 $ | -97,9 % |
| Bell Investment Advisors, Inc | 5.568 $ | -540 $ | -8,8 % | 6.108 $ | |||||
| Clearstead Advisors, LLC | 6.028 $ | +6.005 $ | +26.108,7 % | 23 $ | |||||
| Bare Financial Services, Inc | 5.881 $ | +2.281 $ | +63,4 % | 3.600 $ | +2.812 $ | +356,9 % | |||
| HARBOUR INVESTMENTS, INC. | 5.233 $ | -507 $ | -8,8 % | 5.740 $ | +415 $ | +7,8 % | |||
| LRI Investments, LLC | 5.199 $ | +2.290 $ | +78,7 % | 2.909 $ | -282 $ | -8,8 % | 3.191 $ | +230 $ | +7,8 % |
| ROTHSCHILD INVESTMENT LLC | 5.199 $ | +4.466 $ | +609,3 % | 733 $ | -3.974 $ | -84,4 % | 4.707 $ | +2.790 $ | +145,5 % |
| Root Financial Partners, LLC | 3.835 $ | -1.000 $ | -20,7 % | 4.835 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 4.688 $ | +1.235 $ | +35,8 % | 3.453 $ | -335 $ | -8,8 % | 3.788 $ | +934 $ | +32,7 % |
| ORG Partners LLC | 4.686 $ | ||||||||
| MAI Capital Management | 768 $ | -3.733 $ | -82,9 % | 4.501 $ | |||||
| Optiver Holding B.V. | 753 $ | -3.058 $ | -80,2 % | 3.811 $ | -1.940 $ | -33,7 % | |||
| Allworth Financial LP | 3.381 $ | +1.664 $ | +96,9 % | 1.717 $ | -143 $ | -7,7 % | 1.860 $ | +1.072 $ | +136,0 % |
| Parkside Financial Bank & Trust | 3.183 $ | ||||||||
| BESSEMER GROUP INC | 3.177 $ | +3.169 $ | +39.612,5 % | 8 $ | +6 $ | +300,0 % | 2 $ | ||
| Physician Wealth Advisors, Inc. | 3.012 $ | +1.714 $ | +132,0 % | 1.298 $ | -126 $ | -8,8 % | 1.424 $ | -46 $ | -3,1 % |
| Steward Partners Investment Advisory, LLC | 2.841 $ | ||||||||
| GROUP ONE TRADING LLC | 2.841 $ | +748 $ | +35,7 % | 2.093 $ | |||||
| True Wealth Design, LLC | 483 $ | -104 $ | -17,7 % | 587 $ | -2.146 $ | -78,5 % | 2.733 $ | -590 $ | -17,8 % |
| High Note Wealth, LLC | 2.637 $ | ||||||||
| LSV ASSET MANAGEMENT | 2.290 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.215 $ | +477 $ | +27,4 % | 1.738 $ | -260 $ | -13,0 % | 1.998 $ | +213 $ | +11,9 % |
| Wealthspire Advisors, LLC | 2.198 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.992 $ | +534 $ | +36,6 % | 1.458 $ | -105 $ | -6,7 % | 1.563 $ | +158 $ | +11,2 % |
| Prestige Wealth Management Group LLC | 455 $ | -1.345 $ | -74,7 % | 1.800 $ | -175 $ | -8,9 % | 1.975 $ | +143 $ | +7,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.913 $ | +565 $ | +41,9 % | 1.348 $ | -70 $ | -4,9 % | 1.418 $ | +198 $ | +16,2 % |
| Cedar Mountain Advisors, LLC | 1.591 $ | +921 $ | +137,5 % | 670 $ | |||||
| HRT FINANCIAL LP | 1.589 $ | -612 $ | -27,8 % | ||||||
| PRINCIPAL SECURITIES, INC. | 753 $ | -693 $ | -47,9 % | 1.446 $ | -620 $ | -30,0 % | |||
| State of Alaska, Department of Revenue | 1.215 $ | +331 $ | +37,4 % | 884 $ | -157 $ | -15,1 % | 1.041 $ | +128 $ | +14,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.140 $ | +1.102 $ | +2.900,0 % | 38 $ | -231 $ | -85,9 % | 269 $ | ||
| NewSquare Capital LLC | 872 $ | +489 $ | +127,7 % | ||||||
| South Dakota Investment Council | 824 $ | +163 $ | +24,7 % | 661 $ | -117 $ | -15,0 % | 778 $ | +56 $ | +7,8 % |
| OPTIMA CAPITAL LLC | 767 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 670 $ | +348 $ | +108,1 % | 322 $ | -807 $ | -71,5 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 639 $ | ||||||||
| AMALGAMATED BANK | 628 $ | +154 $ | +32,5 % | 474 $ | -28 $ | -5,6 % | 502 $ | +29 $ | +6,1 % |
| Ares Financial Consulting, LLC | 625 $ | ||||||||
| Janney Montgomery Scott LLC | 623 $ | +56 $ | +9,9 % | 567 $ | +263 $ | +86,5 % | 304 $ | +22 $ | +7,8 % |
| Fortitude Family Office, LLC | 597 $ | -10 $ | -1,6 % | 607 $ | +125 $ | +25,9 % | 482 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 552 $ | +94 $ | +20,5 % | 458 $ | -128 $ | -21,8 % | 586 $ | -1 $ | -0,2 % |
| BNP Paribas Asset Management Holding S.A. | 572 $ | +548 $ | +2.283,3 % | 24 $ | +1 $ | +4,3 % | 23 $ | ||
| CWM, LLC | 512 $ | +297 $ | +138,1 % | 215 $ | -1 $ | -0,5 % | 216 $ | +153 $ | +242,9 % |
| CIBC Private Wealth Group LLC | 483 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 441 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 279 $ | -66 $ | -19,1 % | 345 $ | +89 $ | +34,8 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 343 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 335 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 312 $ | -2 $ | -0,6 % | 314 $ | |||||
| Virtu Financial LLC | 283 $ | ||||||||
| CoreCap Advisors, LLC | 253 $ | ||||||||
| Handelsbanken Fonder AB | 249 $ | +48 $ | +23,9 % | 201 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 248 $ | +65 $ | +35,5 % | 183 $ | -17 $ | -8,5 % | 200 $ | +14 $ | +7,5 % |
| SJS Investment Consulting Inc. | 199 $ | +52 $ | +35,4 % | 147 $ | -14 $ | -8,7 % | 161 $ | +54 $ | +50,5 % |
| GILPIN WEALTH MANAGEMENT, LLC | 171 $ | ||||||||
| Covestor Ltd | 128 $ | +78 $ | +156,0 % | 50 $ | -46 $ | -47,9 % | 96 $ | +22 $ | +29,7 % |
| HFM Investment Advisors, LLC | 105 $ | -10 $ | -8,7 % | 115 $ | +72 $ | +167,4 % | |||
| Rialto Wealth Management, LLC | 114 $ | +30 $ | +35,7 % | 84 $ | -8 $ | -8,7 % | 92 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 78 $ | +49 $ | +169,0 % | 29 $ | +22 $ | +314,3 % | 7 $ | ||
| SBI Securities Co., Ltd. | 28 $ | +7 $ | +33,3 % | 21 $ | -25 $ | -54,3 % | 46 $ | +25 $ | +119,0 % |
| Dunhill Financial, LLC | 33 $ | ||||||||
| Stephens Consulting, LLC | 23 $ | -616 $ | -96,4 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 12 $ | +3 $ | +33,3 % | 9 $ | -1 $ | -10,0 % | 10 $ | +1 $ | +11,1 % |
| Roble, Belko & Company, Inc | 11 $ | +3 $ | +37,5 % | 8 $ | -1 $ | -11,1 % | 9 $ | +0 $ | +0,0 % |
| Smithfield Trust Co | 6 $ | +2 $ | +50,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | +1 $ | +25,0 % |
| Hemington Wealth Management | 1 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 1.988.294.080 $ | +482.972.838 $ | +415,0 % | 1.517.978.981 $ | -64.600.363 $ | +744,7 % | 1.321.044.558 $ | +59.692.013 $ | +1.016,3 % | |