| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.673.680.402 $ | -155.334.608 $ | +24,3 % | 1.823.403.963 $ | +28.578.821 $ | +178,7 % | 1.451.458.142 $ | -168.287.406 $ | +803,6 % | |
| BlackRock, Inc. | 296.628.715 $ | -23.030.453 $ | -7,2 % | 319.659.168 $ | |||||
| VANGUARD GROUP INC | 220.644.226 $ | -20.068.414 $ | -8,3 % | 240.712.640 $ | -2.427.119 $ | -1,0 % | 243.139.759 $ | -25.734.707 $ | -9,6 % |
| Capital International Investors | 173.229.647 $ | -12.502.977 $ | -6,7 % | 185.732.624 $ | +18.372.735 $ | +11,0 % | 167.359.889 $ | -27.663.578 $ | -14,2 % |
| Neuberger Berman Group LLC | 161.177.905 $ | +4.689.351 $ | +3,0 % | 156.488.554 $ | +20.995.886 $ | +15,5 % | 135.492.668 $ | -13.034.172 $ | -8,8 % |
| STATE STREET CORP | 83.576.732 $ | -7.108.667 $ | -7,8 % | 90.685.399 $ | +962.461 $ | +1,1 % | 89.722.938 $ | -13.527.107 $ | -13,1 % |
| Champlain Investment Partners, LLC | 47.047.704 $ | -31.638.307 $ | -40,2 % | 78.686.011 $ | +15.896.170 $ | +25,3 % | 62.789.841 $ | -754.035 $ | -1,2 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 61.136.123 $ | -9.153.908 $ | -13,0 % | 70.290.031 $ | -5.687.569 $ | -7,5 % | 75.977.600 $ | -11.302.375 $ | -12,9 % |
| COOKE & BIELER LP | 60.337.787 $ | -3.048.336 $ | -4,8 % | 63.386.123 $ | +20.481.998 $ | +47,7 % | 42.904.125 $ | -4.494.233 $ | -9,5 % |
| DIMENSIONAL FUND ADVISORS LP | 51.457.522 $ | -5.245.652 $ | -9,3 % | 56.703.174 $ | +783.541 $ | +1,4 % | 55.919.633 $ | -8.367.978 $ | -13,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 49.010.537 $ | -4.148.208 $ | -7,8 % | 53.158.745 $ | +829.798 $ | +1,6 % | 52.328.947 $ | -5.315.026 $ | -9,2 % |
| JENNISON ASSOCIATES LLC | 25.355.758 $ | -7.670.767 $ | -23,2 % | 33.026.525 $ | -14.461.002 $ | -30,5 % | 47.487.527 $ | -10.145.954 $ | -17,6 % |
| AMERIPRISE FINANCIAL INC | 4.666.084 $ | -17.538.983 $ | -79,0 % | 22.205.067 $ | -11.144.743 $ | -33,4 % | 33.349.810 $ | -10.229.976 $ | -23,5 % |
| BROWN ADVISORY INC | 33.041.430 $ | +14.659.856 $ | +79,8 % | 18.381.574 $ | |||||
| MORGAN STANLEY | 22.440.802 $ | -1.430.768 $ | -6,0 % | 23.871.570 $ | -2.829.204 $ | -10,6 % | 26.700.774 $ | -1.461.924 $ | -5,2 % |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 22.970.080 $ | -2.942.863 $ | -11,4 % | 25.912.943 $ | +5.952.069 $ | +29,8 % | 19.960.874 $ | -11.316.191 $ | -36,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.116.501 $ | -1.963.322 $ | -7,8 % | 25.079.823 $ | +22.626 $ | +0,1 % | 25.057.197 $ | -2.936.071 $ | -10,5 % |
| NORTHERN TRUST CORP | 20.033.974 $ | -3.696.006 $ | -15,6 % | 23.729.980 $ | -165.091 $ | -0,7 % | 23.895.071 $ | -3.598.187 $ | -13,1 % |
| D. E. Shaw & Co., Inc. | 21.151.003 $ | +6.383.910 $ | +43,2 % | 14.767.093 $ | +2.100.935 $ | +16,6 % | 12.666.158 $ | +3.952.193 $ | +45,4 % |
| Invesco Ltd. | 7.049.620 $ | -1.095.522 $ | -13,5 % | 8.145.142 $ | -12.904.241 $ | -61,3 % | 21.049.383 $ | -7.756.838 $ | -26,9 % |
| BAMCO INC /NY/ | 17.063.338 $ | -1.231.559 $ | -6,7 % | 18.294.897 $ | +1.230.372 $ | +7,2 % | 17.064.525 $ | -1.159.626 $ | -6,4 % |
| Qube Research & Technologies Ltd | 17.673.993 $ | +293.150 $ | +1,7 % | 17.380.843 $ | +3.031.891 $ | +21,1 % | 14.348.952 $ | +5.359.277 $ | +59,6 % |
| WELLS FARGO & COMPANY/MN | 11.441.849 $ | -3.885.771 $ | -25,4 % | 15.327.620 $ | -1.140.662 $ | -6,9 % | 16.468.282 $ | -2.120.111 $ | -11,4 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 8.563.007 $ | -3.590.582 $ | -29,5 % | 12.153.589 $ | -4.270.412 $ | -26,0 % | 16.424.001 $ | -1.857.660 $ | -10,2 % |
| MetLife Investment Management, LLC | 5.508.548 $ | -7.571.559 $ | -57,9 % | 13.080.107 $ | +92.995 $ | +0,7 % | 12.987.112 $ | -1.158.009 $ | -8,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 9.688.945 $ | -1.005.946 $ | -9,4 % | 10.694.891 $ | -188.492 $ | -1,7 % | 10.883.383 $ | -2.415.274 $ | -18,2 % |
| SEI INVESTMENTS CO | 8.870.713 $ | -1.991.375 $ | -18,3 % | 10.862.088 $ | +195.572 $ | +1,8 % | 10.666.516 $ | -956.011 $ | -8,2 % |
| SEGALL BRYANT & HAMILL, LLC | 10.554.125 $ | +176.533 $ | +1,7 % | 10.377.592 $ | +2.491.308 $ | +31,6 % | 7.886.284 $ | -1.054.538 $ | -11,8 % |
| GOLDMAN SACHS GROUP INC | 10.539.329 $ | +2.539.325 $ | +31,7 % | 8.000.004 $ | |||||
| Leeward Investments, LLC - MA | 9.524.704 $ | -785.115 $ | -7,6 % | 10.309.819 $ | |||||
| JANE STREET GROUP, LLC | 606.602 $ | -5.954.013 $ | -90,8 % | 6.560.615 $ | -3.651.501 $ | -35,8 % | 10.212.116 $ | +4.312.757 $ | +73,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.913.816 $ | -304.654 $ | -4,9 % | 6.218.470 $ | -3.608.042 $ | -36,7 % | 9.826.512 $ | +83.144 $ | +0,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.663.057 $ | +7.382.309 $ | +323,7 % | 2.280.748 $ | |||||
| UBS Group AG | 6.771.692 $ | -2.442.689 $ | -26,5 % | 9.214.381 $ | -204.178 $ | -2,2 % | 9.418.559 $ | -7.134.108 $ | -43,1 % |
| ROYAL BANK OF CANADA | 1.793.000 $ | -2.399.000 $ | -57,2 % | 4.192.000 $ | -4.871.000 $ | -53,7 % | 9.063.000 $ | +1.542.000 $ | +20,5 % |
| BANK OF AMERICA CORP /DE/ | 5.459.486 $ | -1.374.271 $ | -20,1 % | 6.833.757 $ | -1.986.260 $ | -22,5 % | 8.820.017 $ | -910.701 $ | -9,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.013.331 $ | -1.612.659 $ | -18,7 % | 8.625.990 $ | +1.148.105 $ | +15,4 % | 7.477.885 $ | -261.945 $ | -3,4 % |
| Cerity Partners LLC | 7.982.898 $ | -308.264 $ | -3,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 4.855.295 $ | -2.678.373 $ | -35,6 % | 7.533.668 $ | +3.022.909 $ | +67,0 % | 4.510.759 $ | ||
| CITADEL ADVISORS LLC | 2.806.587 $ | -251.603 $ | -8,2 % | 3.058.190 $ | -4.310.426 $ | -58,5 % | 7.368.616 $ | +3.569.019 $ | +93,9 % |
| Grandeur Peak Global Advisors, LLC | 1.273.621 $ | -6.083.296 $ | -82,7 % | 7.356.917 $ | +449.184 $ | +6,5 % | 6.907.733 $ | -732.329 $ | -9,6 % |
| Edgestream Partners, L.P. | 7.236.705 $ | +735.545 $ | +11,3 % | 6.501.160 $ | +3.079.419 $ | +90,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 5.190.736 $ | -1.027.857 $ | -16,5 % | 6.218.593 $ | +1.595.280 $ | +34,5 % | 4.623.313 $ | -613.374 $ | -11,7 % |
| Legal & General Group Plc | 5.178.271 $ | -692.231 $ | -11,8 % | 5.870.502 $ | -334.569 $ | -5,4 % | 6.205.071 $ | -576.010 $ | -8,5 % |
| RHUMBLINE ADVISERS | 5.601.832 $ | -560.468 $ | -9,1 % | 6.162.300 $ | -40.967 $ | -0,7 % | 6.203.267 $ | -635.798 $ | -9,3 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6.156.886 $ | -1.432.170 $ | -18,9 % | ||||||
| Trexquant Investment LP | 5.860.815 $ | +2.530.508 $ | +76,0 % | 3.330.307 $ | +1.795.233 $ | +116,9 % | 1.535.074 $ | ||
| AMERICAN CENTURY COMPANIES INC | 4.784.513 $ | -991.445 $ | -17,2 % | 5.775.958 $ | +484.703 $ | +9,2 % | 5.291.255 $ | -384.568 $ | -6,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.703.075 $ | +1.328.498 $ | +30,4 % | 4.374.577 $ | +4.041.376 $ | +1.212,9 % | 333.201 $ | -23.527 $ | -6,6 % |
| HEARTLAND ADVISORS INC | 4.098.104 $ | -1.380.521 $ | -25,2 % | 5.478.625 $ | +58.795 $ | +1,1 % | 5.419.830 $ | -589.660 $ | -9,8 % |
| BARCLAYS PLC | 3.971.338 $ | -551.903 $ | -12,2 % | 4.523.241 $ | -199.687 $ | -4,2 % | 4.722.928 $ | +4.719.226 $ | +127.477,7 % |
| MOODY ALDRICH PARTNERS LLC | 3.185.774 $ | -496.190 $ | -13,5 % | 3.681.964 $ | -704.641 $ | -16,1 % | 4.386.605 $ | -538.709 $ | -10,9 % |
| F/m Investments LLC | 4.367.696 $ | +775.071 $ | +21,6 % | 3.592.625 $ | +1.325.118 $ | +58,4 % | 2.267.507 $ | -234.111 $ | -9,4 % |
| TUDOR INVESTMENT CORP ET AL | 4.220.511 $ | -66.357 $ | -1,5 % | 4.286.868 $ | |||||
| Swiss National Bank | 4.068.736 $ | -215.764 $ | -5,0 % | 4.284.500 $ | +94.652 $ | +2,3 % | 4.189.848 $ | -538.396 $ | -11,4 % |
| MARSHALL WACE, LLP | 3.835.624 $ | +3.503.278 $ | +1.054,1 % | 332.346 $ | |||||
| XTX Topco Ltd | 3.828.856 $ | +3.320.743 $ | +653,5 % | 508.113 $ | +77.163 $ | +17,9 % | 430.950 $ | ||
| WINTON GROUP Ltd | 3.319.194 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 455.056 $ | -2.727.647 $ | -85,7 % | 3.182.703 $ | -2.692.566 $ | -45,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365.187 $ | -2.573.709 $ | -87,6 % | 2.938.896 $ | +67.901 $ | +2,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 2.786.778 $ | +87.256 $ | +3,2 % | 2.699.522 $ | |||||
| JPMORGAN CHASE & CO | 2.074.100 $ | -654.532 $ | -24,0 % | 2.728.632 $ | +462.888 $ | +20,4 % | |||
| Engineers Gate Manager LP | 2.726.359 $ | +1.477.663 $ | +118,3 % | 1.248.696 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.715.728 $ | +1.330.420 $ | +96,0 % | 1.385.308 $ | -253.803 $ | -15,5 % | 1.639.111 $ | -1.618.891 $ | -49,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 627.212 $ | -1.030.131 $ | -62,2 % | 1.657.343 $ | -968.349 $ | -36,9 % | 2.625.692 $ | -278.365 $ | -9,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.437.953 $ | +1.031.120 $ | +73,3 % | 1.406.833 $ | +743.474 $ | +112,1 % | 663.359 $ | +311.073 $ | +88,3 % |
| M&T BANK CORP | 1.421.799 $ | -614.729 $ | -30,2 % | 2.036.528 $ | -316.253 $ | -13,4 % | 2.352.781 $ | -263.539 $ | -10,1 % |
| PRUDENTIAL FINANCIAL INC | 1.909.400 $ | -343.796 $ | -15,3 % | 2.253.196 $ | -45.583 $ | -2,0 % | 2.298.779 $ | -182.293 $ | -7,3 % |
| Kensington Investment Counsel, LLC | 1.640.231 $ | -380.414 $ | -18,8 % | 2.020.645 $ | -265.926 $ | -11,6 % | 2.286.571 $ | -257.710 $ | -10,1 % |
| ExodusPoint Capital Management, LP | 2.168.399 $ | +1.634.825 $ | +306,4 % | 533.574 $ | +531.641 $ | +27.503,4 % | 1.933 $ | ||
| STIFEL FINANCIAL CORP | 1.621.451 $ | -437.528 $ | -21,2 % | 2.058.979 $ | -82.176 $ | -3,8 % | 2.141.155 $ | -665.871 $ | -23,7 % |
| CITIGROUP INC | 590.846 $ | -327.226 $ | -35,6 % | 918.072 $ | -1.195.388 $ | -56,6 % | 2.113.460 $ | -1.561.471 $ | -42,5 % |
| Y-Intercept (Hong Kong) Ltd | 2.105.341 $ | +622.863 $ | +42,0 % | 1.482.478 $ | +1.280.895 $ | +635,4 % | 201.583 $ | ||
| State of New Jersey Common Pension Fund D | 2.080.873 $ | +308.036 $ | +17,4 % | 1.772.837 $ | -144.165 $ | -7,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.970.316 $ | -86.900 $ | -4,2 % | 2.057.216 $ | +22.199 $ | +1,1 % | 2.035.017 $ | -199.190 $ | -8,9 % |
| TWO SIGMA INVESTMENTS, LP | 1.827.719 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.712.578 $ | -62.681 $ | -3,5 % | 1.775.259 $ | +223.231 $ | +14,4 % | 1.552.028 $ | -415.531 $ | -21,1 % |
| LAZARD ASSET MANAGEMENT LLC | 1.762.139 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.649.100 $ | ||||||||
| FMR LLC | 1.525.849 $ | +1.385.422 $ | +986,6 % | 140.427 $ | -1.142.448 $ | -89,1 % | 1.282.875 $ | -14.254 $ | -1,1 % |
| Aquatic Capital Management LLC | 217.203 $ | -11.864 $ | -5,2 % | 229.067 $ | -1.258.065 $ | -84,6 % | 1.487.132 $ | +1.410.601 $ | +1.843,2 % |
| AZZAD ASSET MANAGEMENT INC /ADV | 1.379.704 $ | -150.958 $ | -9,9 % | ||||||
| State of Tennessee, Department of Treasury | 1.065.061 $ | -211.064 $ | -16,5 % | 1.276.125 $ | +261.232 $ | +25,7 % | 1.014.893 $ | -81.665 $ | -7,4 % |
| NORGES BANK | 1.253.304 $ | ||||||||
| Ensign Peak Advisors, Inc | 151.048 $ | -371.702 $ | -71,1 % | 522.750 $ | -726.498 $ | -58,2 % | 1.249.248 $ | -186.272 $ | -13,0 % |
| Quantbot Technologies LP | 1.200.767 $ | +673.284 $ | +127,6 % | 527.483 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 828.087 $ | -313.353 $ | -27,5 % | 1.141.440 $ | -51.835 $ | -4,3 % | 1.193.275 $ | -377.094 $ | -24,0 % |
| Illinois Municipal Retirement Fund | 1.080.204 $ | -81.080 $ | -7,0 % | 1.161.284 $ | -20.878 $ | -1,8 % | 1.182.162 $ | -95.675 $ | -7,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 680.727 $ | -448.044 $ | -39,7 % | 1.128.771 $ | +564.987 $ | +100,2 % | 563.784 $ | -59.770 $ | -9,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 891.451 $ | -144.865 $ | -14,0 % | 1.036.316 $ | -53.612 $ | -4,9 % | 1.089.928 $ | -184.231 $ | -14,5 % |
| Diversified Trust Co | 1.042.040 $ | +156.440 $ | +17,7 % | 885.600 $ | +191.010 $ | +27,5 % | 694.590 $ | +34.027 $ | +5,2 % |
| RAYMOND JAMES FINANCIAL INC | 847.666 $ | -97.421 $ | -10,3 % | 945.087 $ | -82.540 $ | -8,0 % | 1.027.627 $ | -118.411 $ | -10,3 % |
| Louisiana State Employees Retirement System | 929.232 $ | -87.568 $ | -8,6 % | 1.016.800 $ | -9.368 $ | -0,9 % | 1.026.168 $ | -122.248 $ | -10,6 % |
| GABELLI FUNDS LLC | 956.000 $ | +385.116 $ | +67,5 % | 570.884 $ | +6.127 $ | +1,1 % | 564.757 $ | +340.457 $ | +151,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 952.138 $ | +55.099 $ | +6,1 % | 897.039 $ | +28.122 $ | +3,2 % | 868.917 $ | -359.395 $ | -29,3 % |
| AQR CAPITAL MANAGEMENT LLC | 925.395 $ | +185.752 $ | +25,1 % | 739.643 $ | -47.468 $ | -6,0 % | 787.111 $ | -433.443 $ | -35,5 % |
| Squarepoint Ops LLC | 565.759 $ | -317.111 $ | -35,9 % | 882.870 $ | |||||
| JANUS HENDERSON GROUP PLC | 805.076 $ | -58.220 $ | -6,7 % | 863.296 $ | +10.212 $ | +1,2 % | 853.084 $ | -314.095 $ | -26,9 % |
| COMERICA BANK | 544.362 $ | -166.556 $ | -23,4 % | 710.918 $ | -115.030 $ | -13,9 % | 825.948 $ | -83.563 $ | -9,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 579.501 $ | -108.438 $ | -15,8 % | 687.939 $ | -134.618 $ | -16,4 % | 822.557 $ | -82.628 $ | -9,1 % |
| Quadrature Capital Ltd | 817.112 $ | ||||||||
| NORDEN GROUP LLC | 202.097 $ | -337.504 $ | -62,5 % | 539.601 $ | -271.032 $ | -33,4 % | 810.633 $ | -180.996 $ | -18,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 777.565 $ | ||||||||
| Man Group plc | 743.117 $ | +140.540 $ | +23,3 % | 602.577 $ | |||||
| Elo Mutual Pension Insurance Co | 741.550 $ | ||||||||
| Atria Investments, Inc | 494.616 $ | -148.797 $ | -23,1 % | 643.413 $ | -84.963 $ | -11,7 % | 728.376 $ | +35.065 $ | +5,1 % |
| STRS OHIO | 726.024 $ | -189.120 $ | -20,7 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 644.765 $ | -46.536 $ | -6,7 % | 691.301 $ | +7.419 $ | +1,1 % | 683.882 $ | -72.502 $ | -9,6 % |
| MOODY NATIONAL BANK TRUST DIVISION | 677.995 $ | +53.565 $ | +8,6 % | 624.430 $ | +162.898 $ | +35,3 % | 461.532 $ | -30.448 $ | -6,2 % |
| Arizona State Retirement System | 569.623 $ | -84.737 $ | -12,9 % | 654.360 $ | +14.161 $ | +2,2 % | 640.199 $ | -59.527 $ | -8,5 % |
| US BANCORP \DE\ | 470.582 $ | -109.241 $ | -18,8 % | 579.823 $ | -68.853 $ | -10,6 % | 648.676 $ | +24.672 $ | +4,0 % |
| Verition Fund Management LLC | 302.096 $ | -343.736 $ | -53,2 % | 645.832 $ | +210.623 $ | +48,4 % | 435.209 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 636.314 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 573.982 $ | -41.428 $ | -6,7 % | 615.410 $ | +115.102 $ | +23,0 % | 500.308 $ | -25.003 $ | -4,8 % |
| HSBC HOLDINGS PLC | 614.748 $ | +318.051 $ | +107,2 % | 296.697 $ | -91.664 $ | -23,6 % | |||
| EntryPoint Capital, LLC | 586.755 $ | ||||||||
| Semanteon Capital Management, LP | 570.597 $ | +330.198 $ | +137,4 % | 240.399 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 501.594 $ | -61.582 $ | -10,9 % | 563.176 $ | -40 $ | -0,0 % | 563.216 $ | -20.771 $ | -3,6 % |
| BANK OF MONTREAL /CAN/ | 346.111 $ | -26.415 $ | -7,1 % | 372.526 $ | -180.023 $ | -32,6 % | 552.549 $ | -56.695 $ | -9,3 % |
| MIRABELLA FINANCIAL SERVICES LLP | 516.240 $ | ||||||||
| Central Pacific Bank - Trust Division | 463.698 $ | -39.003 $ | -7,8 % | 502.701 $ | -10.140 $ | -2,0 % | 512.841 $ | -74.511 $ | -12,7 % |
| INCEPTIONR LLC | 493.181 $ | +63.853 $ | +14,9 % | 429.328 $ | |||||
| ProShare Advisors LLC | 394.981 $ | -23.752 $ | -5,7 % | 418.733 $ | -72.205 $ | -14,7 % | 490.938 $ | -83.538 $ | -14,5 % |
| KLP KAPITALFORVALTNING AS | 455.056 $ | -32.844 $ | -6,7 % | 487.900 $ | +57.964 $ | +13,5 % | 429.936 $ | -36.608 $ | -7,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 205.615 $ | -273.317 $ | -57,1 % | 478.932 $ | -1.163.213 $ | -70,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 435.707 $ | -31.447 $ | -6,7 % | 467.154 $ | -44.699 $ | -8,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 430.200 $ | -31.050 $ | -6,7 % | 461.250 $ | |||||
| BLAIR WILLIAM & CO/IL | 388.518 $ | -28.042 $ | -6,7 % | 416.560 $ | +4.470 $ | +1,1 % | 412.090 $ | -43.688 $ | -9,6 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 416.472 $ | ||||||||
| Entropy Technologies, LP | 299.610 $ | -116.048 $ | -27,9 % | 415.658 $ | +26.228 $ | +6,7 % | |||
| Dynamic Technology Lab Private Ltd | 415.000 $ | ||||||||
| Index Fund Advisors, Inc. | 402.355 $ | ||||||||
| HANCOCK WHITNEY CORP | 337.280 $ | -61.445 $ | -15,4 % | 398.725 $ | +10.611 $ | +2,7 % | 388.114 $ | ||
| LPL Financial LLC | 368.865 $ | -28.288 $ | -7,1 % | 397.153 $ | +173.272 $ | +77,4 % | |||
| State of Wyoming | 390.277 $ | +281.008 $ | +257,2 % | 109.269 $ | +47.407 $ | +76,6 % | |||
| Quantinno Capital Management LP | 383.473 $ | +46.617 $ | +13,8 % | 336.856 $ | +33.710 $ | +11,1 % | 303.146 $ | ||
| Callan Family Office, LLC | 382.935 $ | ||||||||
| COMMERCE BANK | 373.680 $ | +46.131 $ | +14,1 % | 327.549 $ | -14.128 $ | -4,1 % | 341.677 $ | -36.223 $ | -9,6 % |
| Pictet Asset Management Holding SA | 339.686 $ | -24.517 $ | -6,7 % | 364.203 $ | +3.909 $ | +1,1 % | 360.294 $ | -18.728 $ | -4,9 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 236.246 $ | -18.282 $ | -7,2 % | 254.528 $ | -92.381 $ | -26,6 % | 346.909 $ | -85.676 $ | -19,8 % |
| Corient Private Wealth LLC | 331.398 $ | ||||||||
| AVIVA PLC | 328.558 $ | ||||||||
| Counterpoint Mutual Funds LLC | 322.899 $ | -2.838 $ | -0,9 % | 325.737 $ | -505.295 $ | -60,8 % | |||
| Pacific Ridge Capital Partners, LLC | 318.233 $ | -6.569 $ | -2,0 % | 324.802 $ | +3.486 $ | +1,1 % | 321.316 $ | -34.065 $ | -9,6 % |
| AXA S.A. | 320.140 $ | ||||||||
| Maryland State Retirement & Pension System | 296.513 $ | -21.401 $ | -6,7 % | 317.914 $ | |||||
| HOWE & RUSLING INC | 295.672 $ | -21.340 $ | -6,7 % | 317.012 $ | +76.328 $ | +31,7 % | 240.684 $ | -113.127 $ | -32,0 % |
| Cetera Investment Advisers | 288.063 $ | ||||||||
| Tower Research Capital LLC (TRC) | 111.049 $ | -141.306 $ | -56,0 % | 252.355 $ | -32.904 $ | -11,5 % | 285.259 $ | +186.342 $ | +188,4 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 231.543 $ | -16.179 $ | -6,5 % | 247.722 $ | -34.089 $ | -12,1 % | 281.811 $ | -73.570 $ | -20,7 % |
| Pathstone Holdings, LLC | 209.861 $ | -31.588 $ | -13,1 % | 241.449 $ | |||||
| Ameritas Investment Partners, Inc. | 173.304 $ | -12.508 $ | -6,7 % | 185.812 $ | -44.934 $ | -19,5 % | 230.746 $ | -24.463 $ | -9,6 % |
| Blueshift Asset Management, LLC | 228.191 $ | ||||||||
| FRANKLIN RESOURCES INC | 208.408 $ | -15.042 $ | -6,7 % | 223.450 $ | |||||
| Sciencast Management LP | 219.022 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 217.888 $ | ||||||||
| COTTONWOOD CAPITAL ADVISORS, LLC | 217.402 $ | -23.048 $ | -9,6 % | ||||||
| Aristides Capital LLC | 203.590 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 16.328 $ | -65.590 $ | -80,1 % | 81.918 $ | -85.189 $ | -51,0 % | 167.107 $ | -21.574 $ | -11,4 % |
| Wealthspire Advisors, LLC | 146.657 $ | -113.082 $ | -43,5 % | ||||||
| AdvisorNet Financial, Inc | 120.456 $ | -8.694 $ | -6,7 % | 129.150 $ | |||||
| Smartleaf Asset Management LLC | 95.988 $ | -8.011 $ | -7,7 % | 103.999 $ | +5.864 $ | +6,0 % | 98.135 $ | -20.495 $ | -17,3 % |
| CIBC Private Wealth Group LLC | 94.453 $ | -6.325 $ | -6,3 % | 100.778 $ | +3.921 $ | +4,0 % | 96.857 $ | +8.915 $ | +10,1 % |
| Quarry LP | 11.664 $ | -34.133 $ | -74,5 % | 45.797 $ | -15.449 $ | -25,2 % | 61.246 $ | -34.799 $ | -36,2 % |
| Advisory Services Network, LLC | 60.639 $ | ||||||||
| Rockefeller Capital Management L.P. | 59.119 $ | +3.277 $ | +5,9 % | 55.842 $ | |||||
| GAMMA Investing LLC | 40.687 $ | -2.404 $ | -5,6 % | 43.091 $ | -7.325 $ | -14,5 % | 50.416 $ | -8.440 $ | -14,3 % |
| Kemnay Advisory Services Inc. | 46.997 $ | ||||||||
| DANSKE BANK A/S | 42.064 $ | -3.036 $ | -6,7 % | 45.100 $ | +484 $ | +1,1 % | 44.616 $ | +40.130 $ | +894,6 % |
| ASSETMARK, INC | 44.511 $ | +5.602 $ | +14,4 % | 38.909 $ | +418 $ | +1,1 % | 38.491 $ | -5.472 $ | -12,4 % |
| Clearstead Advisors, LLC | 16.974 $ | -27.480 $ | -61,8 % | 44.454 $ | -9.378 $ | -17,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 44.282 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 42.588 $ | -15.867 $ | -27,1 % | ||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 42.061 $ | ||||||||
| FIFTH THIRD BANCORP | 14.455 $ | -21.379 $ | -59,7 % | 35.834 $ | +19.813 $ | +123,7 % | 16.021 $ | -4.076 $ | -20,3 % |
| NISA INVESTMENT ADVISORS, LLC | 22.485 $ | -9.864 $ | -30,5 % | 32.349 $ | +7.891 $ | +32,3 % | 24.458 $ | -2.817 $ | -10,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 30.592 $ | ||||||||
| GW&K Investment Management, LLC | 30.028 $ | +6.080 $ | +25,4 % | 23.948 $ | -4.104 $ | -14,6 % | 28.052 $ | -6.022 $ | -17,7 % |
| SITTNER & NELSON, LLC | 29.784 $ | +1.166 $ | +4,1 % | 28.618 $ | +307 $ | +1,1 % | 28.311 $ | -3.001 $ | -9,6 % |
| Allworth Financial LP | 27.457 $ | -2.063 $ | -7,0 % | 29.520 $ | +641 $ | +2,2 % | 28.879 $ | +306 $ | +1,1 % |
| Blue Trust, Inc. | 24.214 $ | -9.610 $ | -28,4 % | ||||||
| Bank of Jackson Hole Trust | 22.523 $ | -1.626 $ | -6,7 % | 24.149 $ | +259 $ | +1,1 % | 23.890 $ | -3.363 $ | -12,3 % |
| BESSEMER GROUP INC | 23.142 $ | +21.657 $ | +1.458,4 % | 1.485 $ | +394 $ | +36,1 % | 1.091 $ | +64 $ | +6,2 % |
| ARMSTRONG ADVISORY GROUP, INC | 20.268 $ | -1.462 $ | -6,7 % | 21.730 $ | +233 $ | +1,1 % | 21.497 $ | -281 $ | -1,3 % |
| HUNTINGTON NATIONAL BANK | 21.147 $ | -583 $ | -2,7 % | 21.730 $ | |||||
| OSAIC HOLDINGS, INC. | 16.902 $ | -1.681 $ | -9,0 % | 18.583 $ | +4.469 $ | +31,7 % | 14.114 $ | -510 $ | -3,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17.476 $ | -236 $ | -1,3 % | 17.712 $ | +515 $ | +3,0 % | 17.197 $ | -2.452 $ | -12,5 % |
| UMB Bank, n.a. | 12.007 $ | +2.905 $ | +31,9 % | 9.102 $ | +544 $ | +6,4 % | 8.558 $ | +528 $ | +6,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.928 $ | ||||||||
| IFP Advisors, Inc | 11.763 $ | ||||||||
| Salomon & Ludwin, LLC | 10.042 $ | +5.540 $ | +123,1 % | 4.502 $ | |||||
| Arax Advisory Partners | 9.255 $ | +3.779 $ | +69,0 % | 5.476 $ | +4.399 $ | +408,4 % | |||
| WOLFF WIESE MAGANA LLC | 6.998 $ | -505 $ | -6,7 % | 7.503 $ | +80 $ | +1,1 % | 7.423 $ | -787 $ | -9,6 % |
| Farther Finance Advisors, LLC | 6.807 $ | +5.495 $ | +418,8 % | 1.312 $ | +541 $ | +70,2 % | 771 $ | -106 $ | -12,1 % |
| EverSource Wealth Advisors, LLC | 76 $ | -6.170 $ | -98,8 % | 6.246 $ | +4.676 $ | +297,8 % | |||
| Ritter Daniher Financial Advisory LLC / DE | 6.196 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.874 $ | -15 $ | -0,8 % | 1.889 $ | -3.801 $ | -66,8 % | 5.690 $ | +1.658 $ | +41,1 % |
| Versant Capital Management, Inc | 5.277 $ | -381 $ | -6,7 % | 5.658 $ | +61 $ | +1,1 % | 5.597 $ | +797 $ | +16,6 % |
| ROTHSCHILD INVESTMENT LLC | 1.377 $ | -468 $ | -25,4 % | 1.845 $ | -3.631 $ | -66,3 % | 5.476 $ | +766 $ | +16,3 % |
| MJT & Associates Financial Advisory Group, Inc. | 5.395 $ | -572 $ | -9,6 % | ||||||
| LRI Investments, LLC | 4.818 $ | +937 $ | +24,1 % | 3.881 $ | +1.502 $ | +63,1 % | 2.379 $ | -253 $ | -9,6 % |
| Caitong International Asset Management Co., Ltd | 4.428 $ | +1.954 $ | +79,0 % | 2.474 $ | -13.945 $ | -84,9 % | |||
| Laurel Wealth Advisors LLC | 4.169 $ | -721 $ | -14,7 % | ||||||
| MATHER GROUP, LLC. | 3.854 $ | -363 $ | -8,6 % | ||||||
| Geneos Wealth Management Inc. | 3.245 $ | -344 $ | -9,6 % | ||||||
| C M BIDWELL & ASSOCIATES LTD | 3.083 $ | -326 $ | -9,6 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.880 $ | ||||||||
| MAI Capital Management | 459 $ | -33 $ | -6,7 % | 492 $ | -2.267 $ | -82,2 % | 2.759 $ | +1.188 $ | +75,6 % |
| SIGNATUREFD, LLC | 2.333 $ | -168 $ | -6,7 % | 2.501 $ | -14 $ | -0,6 % | 2.515 $ | +182 $ | +7,8 % |
| Daiwa Securities Group Inc. | 1.945 $ | -381 $ | -16,4 % | 2.326 $ | -144 $ | -5,8 % | 2.470 $ | -459 $ | -15,7 % |
| Atlantic Private Wealth, LLC | 2.218 $ | -160 $ | -6,7 % | 2.378 $ | +26 $ | +1,1 % | 2.352 $ | -250 $ | -9,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.057 $ | -104 $ | -4,8 % | 2.161 $ | +118 $ | +5,8 % | 2.043 $ | -78 $ | -3,7 % |
| Riggs Asset Managment Co. Inc. | 2.110 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 2.050 $ | +22 $ | +1,1 % | 2.028 $ | -27 $ | -1,3 % | |||
| Clearstead Trust, LLC | 1.927 $ | +20 $ | +1,0 % | 1.907 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.757 $ | -105 $ | -5,6 % | 1.862 $ | +52 $ | +2,9 % | 1.810 $ | -268 $ | -12,9 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.547 $ | -134 $ | -8,0 % | 1.681 $ | +9 $ | +0,5 % | 1.672 $ | -177 $ | -9,6 % |
| WPG Advisers, LLC | 1.338 $ | -97 $ | -6,8 % | 1.435 $ | +15 $ | +1,1 % | 1.420 $ | -150 $ | -9,6 % |
| State of Alaska, Department of Revenue | 1.166 $ | -89 $ | -7,1 % | 1.255 $ | -49 $ | -3,8 % | 1.304 $ | -48 $ | -3,6 % |
| SG Americas Securities, LLC | 1.225 $ | +123 $ | +11,2 % | 1.102 $ | -106 $ | -8,8 % | 1.208 $ | +722 $ | +148,6 % |
| ALGERT GLOBAL LLC | 1.181 $ | ||||||||
| Premier Fund Managers Ltd | 640 $ | -406 $ | -38,8 % | 1.046 $ | -26 $ | -2,4 % | 1.072 $ | -85 $ | -7,3 % |
| PRIVATE TRUST CO NA | 994 $ | -72 $ | -6,8 % | 1.066 $ | +11 $ | +1,0 % | 1.055 $ | -111 $ | -9,5 % |
| Parkside Financial Bank & Trust | 1.066 $ | ||||||||
| Bell Investment Advisors, Inc | 918 $ | -66 $ | -6,7 % | 984 $ | +10 $ | +1,0 % | 974 $ | -103 $ | -9,6 % |
| GSA CAPITAL PARTNERS LLP | 675 $ | -200 $ | -22,9 % | 875 $ | |||||
| NATIXIS ADVISORS, LLC | 383 $ | -170 $ | -30,7 % | 553 $ | -149 $ | -21,2 % | 702 $ | -184 $ | -20,8 % |
| MONTAG A & ASSOCIATES INC | 697 $ | ||||||||
| Handelsbanken Fonder AB | 645 $ | -47 $ | -6,8 % | 692 $ | +8 $ | +1,2 % | 684 $ | -104 $ | -13,2 % |
| Brooklyn Investment Group | 690 $ | -387 $ | -35,9 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 525 $ | -113 $ | -17,7 % | 638 $ | -36 $ | -5,3 % | 674 $ | -125 $ | -15,6 % |
| AMALGAMATED BANK | 589 $ | -48 $ | -7,5 % | 637 $ | +10 $ | +1,6 % | 627 $ | -69 $ | -9,9 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 422 $ | -30 $ | -6,6 % | 452 $ | +5 $ | +1,1 % | 447 $ | -48 $ | -9,7 % |
| Parallel Advisors, LLC | 344 $ | -25 $ | -6,8 % | 369 $ | -124 $ | -25,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 305 $ | -22 $ | -6,7 % | 327 $ | -23 $ | -6,6 % | 350 $ | -37 $ | -9,6 % |
| Janney Montgomery Scott LLC | 277 $ | -34 $ | -10,9 % | 311 $ | +85 $ | +37,6 % | 226 $ | -90 $ | -28,5 % |
| HRT FINANCIAL LP | 290 $ | ||||||||
| Summit Global Investments | 225 $ | -20 $ | -8,2 % | 245 $ | |||||
| Abound Wealth Management | 153 $ | -11 $ | -6,7 % | 164 $ | +1 $ | +0,6 % | 163 $ | -17 $ | -9,4 % |
| Abich Financial Wealth Management LLC | 164 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 153 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 127 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 60 $ | -67 $ | -52,8 % | 127 $ | -27 $ | -17,5 % | |||
| PFS Partners, LLC | 77 $ | ||||||||
| SIMPLEX TRADING, LLC | 75 $ | +67 $ | +837,5 % | ||||||
| CWM, LLC | 66 $ | -5 $ | -7,0 % | 71 $ | -4 $ | -5,3 % | 75 $ | -26 $ | -25,7 % |
| Dunhill Financial, LLC | 45 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 40 $ | +10 $ | +33,3 % | 30 $ | +0 $ | +0,0 % | 30 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 19 $ | +13 $ | +216,7 % | 6 $ | +6 $ | 0 $ | +0 $ | ||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 1.673.680.402 $ | -155.334.608 $ | +24,3 % | 1.823.403.963 $ | +28.578.821 $ | +178,7 % | 1.451.458.142 $ | -168.287.406 $ | +803,6 % | |