| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.190.137.256 $ | -157.228.991 $ | +1.165,9 % | 1.355.819.654 $ | -69.964.731 $ | +20,4 % | 1.154.914.091 $ | +3.768.747 $ | +655,1 % | |
| BlackRock, Inc. | 198.453.877 $ | -15.646.725 $ | -7,3 % | 214.100.602 $ | |||||
| VANGUARD GROUP INC | 157.297.469 $ | -15.306.257 $ | -8,9 % | 172.603.726 $ | -17.868.528 $ | -9,4 % | 190.472.254 $ | -1.561.786 $ | -0,8 % |
| DIMENSIONAL FUND ADVISORS LP | 89.774.293 $ | -13.064.433 $ | -12,7 % | 102.838.726 $ | -10.406.598 $ | -9,2 % | 113.245.324 $ | -1.927.722 $ | -1,7 % |
| BRANDES INVESTMENT PARTNERS, LP | 90.106.063 $ | +13.858.065 $ | +18,2 % | 76.247.998 $ | +1.531.853 $ | +2,1 % | 74.716.145 $ | +349.892 $ | +0,5 % |
| STATE STREET CORP | 71.345.762 $ | -4.850.543 $ | -6,4 % | 76.196.305 $ | -10.385.336 $ | -12,0 % | 86.581.641 $ | -4.433.950 $ | -4,9 % |
| Invesco Ltd. | 56.156.180 $ | -7.441.094 $ | -11,7 % | 63.597.274 $ | +160.832 $ | +0,3 % | 63.436.442 $ | -10.578.279 $ | -14,3 % |
| MILLENNIUM MANAGEMENT LLC | 4.770.418 $ | -36.827.328 $ | -88,5 % | 41.597.746 $ | +32.006.601 $ | +333,7 % | 9.591.145 $ | -5.317.622 $ | -35,7 % |
| Boston Partners | 28.497.161 $ | -12.140.219 $ | -29,9 % | 40.637.380 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 30.425.410 $ | -3.563.615 $ | -10,5 % | 33.989.025 $ | -5.479.126 $ | -13,9 % | 39.468.151 $ | -390.294 $ | -1,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.926.967 $ | -2.745.623 $ | -8,2 % | 33.672.590 $ | -2.745.480 $ | -7,5 % | 36.418.070 $ | -1.099.402 $ | -2,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25.674.500 $ | -4.169.998 $ | -14,0 % | 29.844.498 $ | -6.314.538 $ | -17,5 % | 36.159.036 $ | +5.188.470 $ | +16,8 % |
| MORGAN STANLEY | 23.823.019 $ | -1.550.417 $ | -6,1 % | 25.373.436 $ | -9.722.324 $ | -27,7 % | 35.095.760 $ | +1.604.861 $ | +4,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 7.952.423 $ | -19.572.596 $ | -71,1 % | 27.525.019 $ | -5.594.823 $ | -16,9 % | 33.119.842 $ | -1.411.531 $ | -4,1 % |
| AMERICAN CENTURY COMPANIES INC | 28.303.019 $ | +1.243.242 $ | +4,6 % | 27.059.777 $ | +9.042.189 $ | +50,2 % | 18.017.588 $ | +5.584.904 $ | +44,9 % |
| WELLS FARGO & COMPANY/MN | 15.432.797 $ | -191.682 $ | -1,2 % | 15.624.479 $ | -8.025.334 $ | -33,9 % | 23.649.813 $ | +356.409 $ | +1,5 % |
| AMERIPRISE FINANCIAL INC | 14.084.292 $ | -1.403.713 $ | -9,1 % | 15.488.005 $ | -5.284.919 $ | -25,4 % | 20.772.924 $ | +3.155.414 $ | +17,9 % |
| BANK OF AMERICA CORP /DE/ | 14.290.964 $ | -4.436.788 $ | -23,7 % | 18.727.752 $ | -489.437 $ | -2,5 % | 19.217.189 $ | -164.772 $ | -0,9 % |
| NORTHERN TRUST CORP | 14.068.637 $ | -2.363.500 $ | -14,4 % | 16.432.137 $ | -2.228.373 $ | -11,9 % | 18.660.510 $ | -766.970 $ | -3,9 % |
| Qube Research & Technologies Ltd | 13.334.036 $ | -4.892.388 $ | -26,8 % | 18.226.424 $ | +9.153.659 $ | +100,9 % | 9.072.765 $ | +7.399.071 $ | +442,1 % |
| UBS Group AG | 5.305.490 $ | +1.051.039 $ | +24,7 % | 4.254.451 $ | -13.415.281 $ | -75,9 % | 17.669.732 $ | +12.992.913 $ | +277,8 % |
| EVR Research LP | 17.338.200 $ | +1.768.200 $ | +11,4 % | 15.570.000 $ | -873.000 $ | -5,3 % | 16.443.000 $ | -3.692.600 $ | -18,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10.145.213 $ | -1.553.099 $ | -13,3 % | 11.698.312 $ | -4.659.213 $ | -28,5 % | 16.357.525 $ | +32.913 $ | +0,2 % |
| JPMORGAN CHASE & CO | 9.542.079 $ | -6.540.538 $ | -40,7 % | 16.082.617 $ | -2.611.104 $ | -14,0 % | |||
| FMR LLC | 16.031.541 $ | +1.799.390 $ | +12,6 % | 14.232.151 $ | +806.941 $ | +6,0 % | 13.425.210 $ | +437.453 $ | +3,4 % |
| CITADEL ADVISORS LLC | 7.119.323 $ | -8.206.955 $ | -53,5 % | 15.326.278 $ | +8.030.746 $ | +110,1 % | 7.295.532 $ | -6.756.110 $ | -48,1 % |
| BANK OF MONTREAL /CAN/ | 14.779.762 $ | +1.190.786 $ | +8,8 % | 13.588.976 $ | -1.339.227 $ | -9,0 % | 14.928.203 $ | -775.637 $ | -4,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 8.926.432 $ | -311.171 $ | -3,4 % | 9.237.603 $ | -4.250.306 $ | -31,5 % | 13.487.909 $ | +2.282.533 $ | +20,4 % |
| Assenagon Asset Management S.A. | 11.250.357 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 9.203.726 $ | +1.584.702 $ | +20,8 % | 7.619.024 $ | -1.261.302 $ | -14,2 % | 8.880.326 $ | +645.319 $ | +7,8 % |
| Empowered Funds, LLC | 8.816.227 $ | -353.212 $ | -3,9 % | 9.169.439 $ | +33.832 $ | +0,4 % | |||
| TOWLE & CO | 8.543.077 $ | -506.725 $ | -5,6 % | 9.049.802 $ | -2.390.310 $ | -20,9 % | |||
| GOLDMAN SACHS GROUP INC | 8.378.990 $ | +1.475.898 $ | +21,4 % | 6.903.092 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.382.627 $ | -407.588 $ | -8,5 % | 4.790.215 $ | -3.306.461 $ | -40,8 % | 8.096.676 $ | +1.835.043 $ | +29,3 % |
| D. E. Shaw & Co., Inc. | 8.062.638 $ | +252.310 $ | +3,2 % | 7.810.328 $ | +2.242.105 $ | +40,3 % | 5.568.223 $ | -3.438.630 $ | -38,2 % |
| BARCLAYS PLC | 3.194.421 $ | -4.722.434 $ | -59,7 % | 7.916.855 $ | +2.866.246 $ | +56,8 % | 5.050.609 $ | +5.045.220 $ | +93.620,7 % |
| Brandywine Global Investment Management, LLC | 5.406.519 $ | -804.665 $ | -13,0 % | 6.211.184 $ | -822.082 $ | -11,7 % | 7.033.266 $ | +1.098.170 $ | +18,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.837.725 $ | -785.208 $ | -11,9 % | 6.622.933 $ | -260.334 $ | -3,8 % | 6.883.267 $ | +471.610 $ | +7,4 % |
| Squarepoint Ops LLC | 2.306.918 $ | -773.269 $ | -25,1 % | 3.080.187 $ | -3.783.150 $ | -55,1 % | 6.863.337 $ | +2.794.074 $ | +68,7 % |
| AQR CAPITAL MANAGEMENT LLC | 6.024.980 $ | -733.794 $ | -10,9 % | 6.758.774 $ | +911.491 $ | +15,6 % | 5.847.283 $ | +2.466.818 $ | +73,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 6.726.284 $ | +5.983.439 $ | +805,5 % | 742.845 $ | -196.504 $ | -20,9 % | 939.349 $ | +631.700 $ | +205,3 % |
| ROYAL BANK OF CANADA | 5.904.000 $ | +1.128.000 $ | +23,6 % | 4.776.000 $ | +1.549.000 $ | +48,0 % | 3.227.000 $ | +1.293.000 $ | +66,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.509.783 $ | +499.262 $ | +12,4 % | 4.010.521 $ | -1.499.869 $ | -27,2 % | 5.510.390 $ | -87.222 $ | -1,6 % |
| Legal & General Group Plc | 4.096.759 $ | -743.408 $ | -15,4 % | 4.840.167 $ | -592.630 $ | -10,9 % | 5.432.797 $ | +304.285 $ | +5,9 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 303.823 $ | -5.098.298 $ | -94,4 % | 5.402.121 $ | +4.455.691 $ | +470,8 % | |||
| ExodusPoint Capital Management, LP | 5.314.814 $ | ||||||||
| Verition Fund Management LLC | 2.844.613 $ | -1.385.263 $ | -32,7 % | 4.229.876 $ | -918.456 $ | -17,8 % | 5.148.332 $ | +3.841.532 $ | +294,0 % |
| RHUMBLINE ADVISERS | 4.042.472 $ | -611.612 $ | -13,1 % | 4.654.084 $ | -441.241 $ | -8,7 % | 5.095.325 $ | -105.709 $ | -2,0 % |
| GREAT LAKES ADVISORS, LLC | 4.988.069 $ | -524.548 $ | -9,5 % | ||||||
| JANE STREET GROUP, LLC | 4.700.868 $ | +3.077.122 $ | +189,5 % | 1.623.746 $ | -7.607.377 $ | -82,4 % | |||
| Allianz Asset Management GmbH | 4.518.288 $ | +331.956 $ | +7,9 % | 4.186.332 $ | +590.872 $ | +16,4 % | 3.595.460 $ | +309.075 $ | +9,4 % |
| Trexquant Investment LP | 4.301.537 $ | +2.704.989 $ | +169,4 % | 1.596.548 $ | +1.304.401 $ | +446,5 % | 292.147 $ | -627.710 $ | -68,2 % |
| CITIGROUP INC | 990.574 $ | -3.102.364 $ | -75,8 % | 4.092.938 $ | -202.086 $ | -4,7 % | 4.295.024 $ | +1.179.848 $ | +37,9 % |
| NORDEA INVESTMENT MANAGEMENT AB | 2.898.733 $ | -875.277 $ | -23,2 % | 3.774.010 $ | -329.456 $ | -8,0 % | 4.103.466 $ | +21.343 $ | +0,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.097.307 $ | +48.821 $ | +1,2 % | 4.048.486 $ | +940.730 $ | +30,3 % | 3.107.756 $ | +205.989 $ | +7,1 % |
| Edgestream Partners, L.P. | 2.733.391 $ | -506.207 $ | -15,6 % | 3.239.598 $ | -765.974 $ | -19,1 % | 4.005.572 $ | -1.365.954 $ | -25,4 % |
| DEUTSCHE BANK AG\ | 3.277.950 $ | +2.135.813 $ | +187,0 % | 1.142.137 $ | -2.589.092 $ | -69,4 % | 3.731.229 $ | +2.007.848 $ | +116,5 % |
| Y-Intercept (Hong Kong) Ltd | 526.402 $ | -3.179.076 $ | -85,8 % | 3.705.478 $ | +90.796 $ | +2,5 % | 3.614.682 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.599.809 $ | +1.948.844 $ | +118,0 % | 1.650.965 $ | -1.367.828 $ | -45,3 % | 3.018.793 $ | -3.207.560 $ | -51,5 % |
| Engineers Gate Manager LP | 3.462.907 $ | +510.316 $ | +17,3 % | 2.952.591 $ | |||||
| WINTON GROUP Ltd | 3.371.460 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 3.302.623 $ | +680.375 $ | +25,9 % | 2.622.248 $ | -242.520 $ | -8,5 % | 2.864.768 $ | ||
| JOHNSON INVESTMENT COUNSEL INC | 2.588.453 $ | -287.741 $ | -10,0 % | 2.876.194 $ | -251.775 $ | -8,0 % | 3.127.969 $ | +22.833 $ | +0,7 % |
| Swiss National Bank | 2.570.271 $ | -276.444 $ | -9,7 % | 2.846.715 $ | -226.425 $ | -7,4 % | 3.073.140 $ | -120.196 $ | -3,8 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.876.877 $ | -85.291 $ | -2,9 % | 2.962.168 $ | -94.927 $ | -3,1 % | 3.057.095 $ | +1.157.116 $ | +60,9 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 999.969 $ | -1.129.722 $ | -53,0 % | 2.129.691 $ | -924.540 $ | -30,3 % | 3.054.231 $ | -636.171 $ | -17,2 % |
| Villanova Investment Management Co LLC | 2.514.086 $ | -259.140 $ | -9,3 % | 2.773.226 $ | +551.493 $ | +24,8 % | 2.221.733 $ | -202.168 $ | -8,3 % |
| Quantbot Technologies LP | 265.720 $ | -2.497.410 $ | -90,4 % | 2.763.130 $ | +478.262 $ | +20,9 % | 2.284.868 $ | -2.703.231 $ | -54,2 % |
| CAXTON ASSOCIATES LLP | 902.992 $ | -1.798.351 $ | -66,6 % | 2.701.343 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 2.580.927 $ | ||||||||
| Dean Capital Management | 680.103 $ | -1.077.984 $ | -61,3 % | 1.758.087 $ | -701.134 $ | -28,5 % | 2.459.221 $ | -164.901 $ | -6,3 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.145.322 $ | -309.340 $ | -12,6 % | 2.454.662 $ | +181.502 $ | +8,0 % | 2.273.160 $ | +27.247 $ | +1,2 % |
| Man Group plc | 2.453.214 $ | +1.437.764 $ | +141,6 % | 1.015.450 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 895.003 $ | -119.486 $ | -11,8 % | 1.014.489 $ | -1.320.474 $ | -56,6 % | 2.334.963 $ | -138.369 $ | -5,6 % |
| CLARK ESTATES INC/NY | 2.146.188 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.116.221 $ | -21.540 $ | -1,0 % | 2.137.761 $ | +168.910 $ | +8,6 % | 1.968.851 $ | +174.769 $ | +9,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.526.699 $ | -143.806 $ | -8,6 % | 1.670.505 $ | -421.158 $ | -20,1 % | 2.091.663 $ | -42.001 $ | -2,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.608.423 $ | -227.202 $ | -12,4 % | 1.835.625 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 1.640.077 $ | -176.397 $ | -9,7 % | 1.816.474 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.484.231 $ | -162.905 $ | -9,9 % | 1.647.136 $ | -146.622 $ | -8,2 % | 1.793.758 $ | -5.715 $ | -0,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 589.405 $ | -900.125 $ | -60,4 % | 1.489.530 $ | -286.116 $ | -16,1 % | 1.775.646 $ | +430.332 $ | +32,0 % |
| Kovitz Investment Group Partners, LLC | 1.608.025 $ | -166.812 $ | -9,4 % | 1.774.837 $ | +6.609 $ | +0,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.360.041 $ | -146.279 $ | -9,7 % | 1.506.320 $ | -168.088 $ | -10,0 % | 1.674.408 $ | +164.834 $ | +10,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.270.890 $ | -139.674 $ | -9,9 % | 1.410.564 $ | -130.372 $ | -8,5 % | 1.540.936 $ | +21.436 $ | +1,4 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.533.735 $ | -79.949 $ | -5,0 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.486.050 $ | -1.221.054 $ | -45,1 % | ||||||
| Focus Partners Wealth | 1.430.915 $ | ||||||||
| Quantinno Capital Management LP | 1.092.239 $ | -337.920 $ | -23,6 % | 1.430.159 $ | +777.936 $ | +119,3 % | 652.223 $ | +287.852 $ | +79,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 980.592 $ | -438.269 $ | -30,9 % | 1.418.861 $ | -1.032.322 $ | -42,1 % | |||
| NORGES BANK | 1.362.218 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.083.240 $ | -92.160 $ | -7,8 % | 1.175.400 $ | -108.000 $ | -8,4 % | 1.283.400 $ | +697 $ | +0,1 % |
| TUDOR INVESTMENT CORP ET AL | 1.254.020 $ | +937.407 $ | +296,1 % | 316.613 $ | |||||
| XTX Topco Ltd | 1.224.920 $ | +477.378 $ | +63,9 % | 747.542 $ | -237.252 $ | -24,1 % | 984.794 $ | +155.491 $ | +18,7 % |
| LPL Financial LLC | 522.008 $ | -275.055 $ | -34,5 % | 797.063 $ | -419.064 $ | -34,5 % | 1.216.127 $ | +26.224 $ | +2,2 % |
| Vest Financial, LLC | 1.191.806 $ | ||||||||
| SEI INVESTMENTS CO | 780.791 $ | -100.393 $ | -11,4 % | 881.184 $ | -270.854 $ | -23,5 % | 1.152.038 $ | +299.418 $ | +35,1 % |
| IEQ CAPITAL, LLC | 695.247 $ | -444.808 $ | -39,0 % | 1.140.055 $ | +284.775 $ | +33,3 % | 855.280 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 455.620 $ | -669.416 $ | -59,5 % | 1.125.036 $ | |||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1.020.728 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 731.186 $ | -204.597 $ | -21,9 % | 935.783 $ | -76.936 $ | -7,6 % | 1.012.719 $ | +311.036 $ | +44,3 % |
| Schonfeld Strategic Advisors LLC | 978.908 $ | -906.181 $ | -48,1 % | ||||||
| MetLife Investment Management, LLC | 754.657 $ | -88.017 $ | -10,4 % | 842.674 $ | -77.936 $ | -8,5 % | 920.610 $ | -46.948 $ | -4,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 570.435 $ | -87.865 $ | -13,3 % | 658.300 $ | -202.179 $ | -23,5 % | 860.479 $ | -19.844 $ | -2,3 % |
| Illinois Municipal Retirement Fund | 677.408 $ | -128.132 $ | -15,9 % | 805.540 $ | -40.764 $ | -4,8 % | 846.304 $ | -42.272 $ | -4,8 % |
| Atria Investments, Inc | 486.561 $ | -132.097 $ | -21,4 % | 618.658 $ | -219.890 $ | -26,2 % | 838.548 $ | -145.351 $ | -14,8 % |
| ROYCE & ASSOCIATES LP | 657.024 $ | -99.341 $ | -13,1 % | 756.365 $ | -61.277 $ | -7,5 % | 817.642 $ | -5.394 $ | -0,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 547.278 $ | -115.822 $ | -17,5 % | 663.100 $ | -111.677 $ | -14,4 % | 774.777 $ | -16.836 $ | -2,1 % |
| JANUS HENDERSON GROUP PLC | 638.346 $ | -68.778 $ | -9,7 % | 707.124 $ | -65.510 $ | -8,5 % | 772.634 $ | -4.222 $ | -0,5 % |
| STRS OHIO | 738.045 $ | +180.120 $ | +32,3 % | 557.925 $ | -213.195 $ | -27,6 % | 771.120 $ | +30.924 $ | +4,2 % |
| STIFEL FINANCIAL CORP | 770.091 $ | +90.665 $ | +13,3 % | 679.426 $ | +51.740 $ | +8,2 % | 627.686 $ | +132.825 $ | +26,8 % |
| Louisiana State Employees Retirement System | 597.465 $ | -64.260 $ | -9,7 % | 661.725 $ | -89.550 $ | -11,9 % | 751.275 $ | -25.789 $ | -3,3 % |
| Counterpoint Mutual Funds LLC | 749.914 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 721.644 $ | ||||||||
| Kapitalo Investimentos Ltda | 707.134 $ | ||||||||
| Entropy Technologies, LP | 680.782 $ | +117.226 $ | +20,8 % | 563.556 $ | +163.112 $ | +40,7 % | 400.444 $ | +90.639 $ | +29,3 % |
| State of Wyoming | 253.325 $ | +165.822 $ | +189,5 % | 87.503 $ | -591.224 $ | -87,1 % | 678.727 $ | +452.726 $ | +200,3 % |
| FRANKLIN RESOURCES INC | 672.207 $ | +135.871 $ | +25,3 % | 536.336 $ | +66.661 $ | +14,2 % | 469.675 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 632.219 $ | -1.221 $ | -0,2 % | 633.440 $ | |||||
| COMERICA BANK | 289.688 $ | -152.555 $ | -34,5 % | 442.243 $ | -182.031 $ | -29,2 % | 624.274 $ | -14.944 $ | -2,3 % |
| CWA Asset Management Group, LLC | 617.732 $ | +127.926 $ | +26,1 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 508.525 $ | -54.694 $ | -9,7 % | 563.219 $ | -52.089 $ | -8,5 % | 615.308 $ | -54.101 $ | -8,1 % |
| Weiss Asset Management LP | 611.570 $ | ||||||||
| HSBC HOLDINGS PLC | 584.137 $ | +238.012 $ | +68,8 % | 346.125 $ | +126.279 $ | +57,4 % | |||
| Semanteon Capital Management, LP | 569.421 $ | +288.714 $ | +102,9 % | ||||||
| Ensign Peak Advisors, Inc | 52.647 $ | -206.775 $ | -79,7 % | 259.422 $ | -304.658 $ | -54,0 % | 564.080 $ | -199 $ | -0,0 % |
| Dynamic Technology Lab Private Ltd | 252.000 $ | -294.000 $ | -53,8 % | 546.000 $ | |||||
| GUGGENHEIM CAPITAL LLC | 533.337 $ | +331.910 $ | +164,8 % | 201.427 $ | -12.776 $ | -6,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 412.719 $ | -44.390 $ | -9,7 % | 457.109 $ | -42.276 $ | -8,5 % | 499.385 $ | -2.132.423 $ | -81,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 367.417 $ | -125.994 $ | -25,5 % | 493.411 $ | +30.073 $ | +6,5 % | 463.338 $ | +31.791 $ | +7,4 % |
| GF FUND MANAGEMENT CO. LTD. | 378.043 $ | -20.653 $ | -5,2 % | 398.696 $ | -78.718 $ | -16,5 % | 477.414 $ | -23.253 $ | -4,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 475.638 $ | ||||||||
| Arizona State Retirement System | 364.383 $ | -70.435 $ | -16,2 % | 434.818 $ | -34.715 $ | -7,4 % | 469.533 $ | -2.945 $ | -0,6 % |
| Inspire Investing, LLC | 466.280 $ | ||||||||
| US BANCORP \DE\ | 40.651 $ | +5.748 $ | +16,5 % | 34.903 $ | -418.102 $ | -92,3 % | 453.005 $ | -9.858 $ | -2,1 % |
| State of Tennessee, Department of Treasury | 380.965 $ | -15.448 $ | -3,9 % | 396.413 $ | -36.662 $ | -8,5 % | 433.075 $ | -153 $ | -0,0 % |
| Jefferies Financial Group Inc. | 412.790 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 322.280 $ | -44.809 $ | -12,2 % | 367.089 $ | -45.063 $ | -10,9 % | 412.152 $ | +18.005 $ | +4,6 % |
| Police & Firemen's Retirement System of New Jersey | 360.025 $ | -36.802 $ | -9,3 % | 396.827 $ | +39.787 $ | +11,1 % | 357.040 $ | -126 $ | -0,0 % |
| Pictet Asset Management Holding SA | 218.006 $ | -163.914 $ | -42,9 % | 381.920 $ | -77.554 $ | -16,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 379.238 $ | -1.674.026 $ | -81,5 % | ||||||
| NJ State Employees Deferred Compensation Plan | 337.350 $ | -31.200 $ | -8,5 % | 368.550 $ | -130 $ | -0,0 % | |||
| ProShare Advisors LLC | 247.116 $ | -23.128 $ | -8,6 % | 270.244 $ | -80.134 $ | -22,9 % | 350.378 $ | -31.405 $ | -8,2 % |
| Cetera Investment Advisers | 339.161 $ | ||||||||
| Cerity Partners LLC | 338.907 $ | ||||||||
| AXA S.A. | 318.768 $ | -112 $ | -0,0 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 218.006 $ | -95.460 $ | -30,5 % | 313.466 $ | -111 $ | -0,0 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 208.363 $ | -72.572 $ | -25,8 % | 280.935 $ | -29.299 $ | -9,4 % | 310.234 $ | -166 $ | -0,1 % |
| DRW Securities, LLC | 291.703 $ | ||||||||
| Creative Planning | 231.565 $ | -37.456 $ | -13,9 % | 269.021 $ | |||||
| Ethic Inc. | 224.019 $ | -36.002 $ | -13,8 % | 260.021 $ | |||||
| Arax Advisory Partners | 233.784 $ | +224.931 $ | +2.540,7 % | 8.853 $ | +8.677 $ | +4.930,1 % | |||
| MUFG Securities EMEA plc | 233.550 $ | ||||||||
| Pflug Koory, LLC | 187.440 $ | -20.160 $ | -9,7 % | 207.600 $ | -19.200 $ | -8,5 % | 226.800 $ | ||
| Tidal Investments LLC | 226.035 $ | ||||||||
| Eukles Asset Management | 122.423 $ | -85.826 $ | -41,2 % | 208.249 $ | -16.794 $ | -7,5 % | 225.043 $ | +3.835 $ | +1,7 % |
| nVerses Capital, LLC | 223.311 $ | ||||||||
| Neuberger Berman Group LLC | 211.945 $ | ||||||||
| Aquatic Capital Management LLC | 208.761 $ | +147.727 $ | +242,0 % | 61.034 $ | -1.157.709 $ | -95,0 % | |||
| Maryland State Retirement & Pension System | 207.211 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 206.218 $ | -33.651 $ | -14,0 % | ||||||
| Tower Research Capital LLC (TRC) | 49.554 $ | -39.117 $ | -44,1 % | 88.671 $ | -82.024 $ | -48,1 % | 170.695 $ | +71.804 $ | +72,6 % |
| Ameritas Investment Partners, Inc. | 108.153 $ | -11.632 $ | -9,7 % | 119.785 $ | -43.568 $ | -26,7 % | 163.353 $ | -57 $ | -0,0 % |
| Parkside Financial Bank & Trust | 98.818 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 96.043 $ | ||||||||
| ASSETMARK, INC | 4.499 $ | -68.498 $ | -93,8 % | 72.997 $ | -9.303 $ | -11,3 % | 82.300 $ | -2.600 $ | -3,1 % |
| Clearstead Advisors, LLC | 61.692 $ | +28.969 $ | +88,5 % | 32.723 $ | +9.334 $ | +39,9 % | 23.389 $ | ||
| Aster Capital Management (DIFC) Ltd | 61.621 $ | +55.289 $ | +873,2 % | 6.332 $ | +5.822 $ | +1.141,6 % | 510 $ | -1.069.785 $ | -100,0 % |
| Versant Capital Management, Inc | 5.459 $ | -49.347 $ | -90,0 % | 54.806 $ | +42.048 $ | +329,6 % | 12.758 $ | +10.432 $ | +448,5 % |
| LSV ASSET MANAGEMENT | 45.426 $ | +254 $ | +0,6 % | 45.172 $ | -1.244 $ | -2,7 % | 46.416 $ | +2.457 $ | +5,6 % |
| GAMMA Investing LLC | 7.170 $ | -24.749 $ | -77,5 % | 31.919 $ | -13.129 $ | -29,1 % | 45.048 $ | +9.740 $ | +27,6 % |
| Allworth Financial LP | 30.600 $ | -6.950 $ | -18,5 % | 37.550 $ | -3.813 $ | -9,2 % | 41.363 $ | +7.059 $ | +20,6 % |
| Quarry LP | 14.925 $ | -24.623 $ | -62,3 % | 39.548 $ | +4.961 $ | +14,3 % | 34.587 $ | -3.245 $ | -8,6 % |
| Hara Capital LLC | 12.887 $ | -1.386 $ | -9,7 % | 14.273 $ | -17.139 $ | -54,6 % | 31.412 $ | -11 $ | -0,0 % |
| Wilmington Savings Fund Society, FSB | 23.430 $ | -2.520 $ | -9,7 % | 25.950 $ | -2.400 $ | -8,5 % | 28.350 $ | -10 $ | -0,0 % |
| HHM Wealth Advisors, LLC | 21.087 $ | -2.268 $ | -9,7 % | 23.355 $ | -2.160 $ | -8,5 % | 25.515 $ | -9 $ | -0,0 % |
| OSAIC HOLDINGS, INC. | 5.997 $ | -18.810 $ | -75,8 % | 24.807 $ | +12.844 $ | +107,4 % | 11.963 $ | +1.328 $ | +12,5 % |
| EverSource Wealth Advisors, LLC | 19.400 $ | +897 $ | +4,8 % | 18.503 $ | -4.943 $ | -21,1 % | 23.446 $ | +20.411 $ | +672,5 % |
| REAP Financial Group, LLC | 23.049 $ | ||||||||
| Transamerica Financial Advisors, LLC | 20.826 $ | +12.516 $ | +150,6 % | 8.310 $ | |||||
| Smartleaf Asset Management LLC | 12.860 $ | -1.610 $ | -11,1 % | 14.470 $ | -3.784 $ | -20,7 % | 18.254 $ | -1.111 $ | -5,7 % |
| Brooklyn Investment Group | 15.366 $ | +1.809 $ | +13,3 % | ||||||
| Rockefeller Capital Management L.P. | 15.065 $ | +4.919 $ | +48,5 % | 10.146 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 13.941 $ | ||||||||
| Salomon & Ludwin, LLC | 1.042 $ | -10.142 $ | -90,7 % | 11.184 $ | |||||
| Deseret Mutual Benefit Administrators | 7.357 $ | -791 $ | -9,7 % | 8.148 $ | -754 $ | -8,5 % | 8.902 $ | -3 $ | -0,0 % |
| CULLEN/FROST BANKERS, INC. | 7.545 $ | +902 $ | +13,6 % | 6.643 $ | |||||
| IFP Advisors, Inc | 6.748 $ | +4.880 $ | +261,2 % | 1.868 $ | -5.133 $ | -73,3 % | 7.001 $ | +6.746 $ | +2.645,5 % |
| FIFTH THIRD BANCORP | 4.545 $ | -1.891 $ | -29,4 % | 6.436 $ | +1.163 $ | +22,1 % | 5.273 $ | -2.271 $ | -30,1 % |
| High Note Wealth, LLC | 5.037 $ | -1.217 $ | -19,5 % | 6.254 $ | |||||
| Parallel Advisors, LLC | 6.125 $ | +4.827 $ | +371,9 % | 1.298 $ | -1.324 $ | -50,5 % | |||
| MARSHALL & SULLIVAN INC /WA/ | 5.670 $ | ||||||||
| Farther Finance Advisors, LLC | 1.710 $ | -2.805 $ | -62,1 % | 4.515 $ | -21 $ | -0,5 % | 4.536 $ | +4.451 $ | +5.236,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.567 $ | +1 $ | +0,1 % | 1.566 $ | -2.018 $ | -56,3 % | 3.584 $ | -277 $ | -7,2 % |
| MassMutual Private Wealth & Trust, FSB | 2.226 $ | -784 $ | -26,0 % | 3.010 $ | -279 $ | -8,5 % | 3.289 $ | -2.893 $ | -46,8 % |
| Private Wealth Management Group, LLC | 2.508 $ | -269 $ | -9,7 % | 2.777 $ | -257 $ | -8,5 % | 3.034 $ | -1 $ | -0,0 % |
| Root Financial Partners, LLC | 1.687 $ | -1.090 $ | -39,3 % | 2.777 $ | |||||
| HRT FINANCIAL LP | 2.654 $ | -115 $ | -4,2 % | 2.769 $ | |||||
| Blue Trust, Inc. | 2.273 $ | -244 $ | -9,7 % | 2.517 $ | -233 $ | -8,5 % | 2.750 $ | -9.587 $ | -77,7 % |
| ROTHSCHILD INVESTMENT LLC | 2.320 $ | -405 $ | -14,9 % | 2.725 $ | +882 $ | +47,9 % | 1.843 $ | -568 $ | -23,6 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.105 $ | -350 $ | -14,3 % | 2.455 $ | -226 $ | -8,4 % | 2.681 $ | -14 $ | -0,5 % |
| JONES FINANCIAL COMPANIES LLLP | 2.265 $ | -264 $ | -10,4 % | 2.529 $ | +787 $ | +45,2 % | 1.742 $ | ||
| State of Alaska, Department of Revenue | 709 $ | -1.443 $ | -67,1 % | 2.152 $ | -306 $ | -12,4 % | 2.458 $ | +43 $ | +1,8 % |
| UMB Bank, n.a. | 398 $ | -1.159 $ | -74,4 % | 1.557 $ | -853 $ | -35,4 % | 2.410 $ | -4.084 $ | -62,9 % |
| GSA CAPITAL PARTNERS LLP | 2.267 $ | +1.003 $ | +79,4 % | 1.264 $ | +347 $ | +37,8 % | 917 $ | +273 $ | +42,4 % |
| IMA Advisory Services, Inc. | 2.225 $ | ||||||||
| ALGERT GLOBAL LLC | 1.743 $ | -37 $ | -2,1 % | ||||||
| True Wealth Design, LLC | 446 $ | -1.267 $ | -74,0 % | 1.713 $ | +153 $ | +9,8 % | 1.560 $ | ||
| Janney Montgomery Scott LLC | 1.667 $ | -26 $ | -1,5 % | ||||||
| Bruce G. Allen Investments, LLC | 1.401 $ | -158 $ | -10,1 % | 1.559 $ | -710 $ | -31,3 % | |||
| CANADA LIFE ASSURANCE Co | 1.234 $ | -141 $ | -10,3 % | 1.375 $ | -171 $ | -11,1 % | 1.546 $ | -43 $ | -2,7 % |
| SIGNATUREFD, LLC | 779 $ | -724 $ | -48,2 % | 1.503 $ | +397 $ | +35,9 % | |||
| Optiver Holding B.V. | 1.401 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.313 $ | +906 $ | +222,6 % | 407 $ | -1.539 $ | -79,1 % | |||
| MAI Capital Management | 1.289 $ | +977 $ | +313,1 % | 312 $ | -964 $ | -75,5 % | 1.276 $ | +935 $ | +274,2 % |
| NBC SECURITIES, INC. | 1.194 $ | +1.193 $ | +119.300,0 % | 1 $ | |||||
| WPG Advisers, LLC | 1.162 $ | -1 $ | -0,1 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.142 $ | -4.899 $ | -81,1 % | ||||||
| PRINCIPAL SECURITIES, INC. | 1.012 $ | -94 $ | -8,5 % | 1.106 $ | |||||
| Clearstead Trust, LLC | 961 $ | -88 $ | -8,4 % | 1.049 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 937 $ | +936 $ | +93.600,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| JFS WEALTH ADVISORS, LLC | 539 $ | -136 $ | -20,1 % | 675 $ | -63 $ | -8,5 % | 738 $ | -567 $ | -43,4 % |
| Geneos Wealth Management Inc. | 709 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 332 $ | -91 $ | -21,5 % | 423 $ | -130 $ | -23,5 % | 553 $ | -46 $ | -7,7 % |
| AMALGAMATED BANK | 377 $ | -42 $ | -10,0 % | 419 $ | -38 $ | -8,3 % | 457 $ | -12 $ | -2,6 % |
| SG Americas Securities, LLC | 435 $ | -353 $ | -44,8 % | ||||||
| NATIXIS ADVISORS, LLC | 371 $ | -34 $ | -8,4 % | ||||||
| Fortitude Family Office, LLC | 337 $ | -32 $ | -8,7 % | 369 $ | |||||
| DiNuzzo Private Wealth, Inc. | 71 $ | -171 $ | -70,7 % | 242 $ | -99 $ | -29,0 % | 341 $ | +85 $ | +33,2 % |
| LAZARD ASSET MANAGEMENT LLC | 318 $ | ||||||||
| PRIVATE TRUST CO NA | 281 $ | -30 $ | -9,6 % | 311 $ | |||||
| CIBC Private Wealth Group LLC | 305 $ | ||||||||
| CWM, LLC | 178 $ | -76 $ | -29,9 % | 254 $ | -33 $ | -11,5 % | 287 $ | +245 $ | +583,3 % |
| Wealthspire Advisors, LLC | 285 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 201 $ | -22 $ | -9,9 % | 223 $ | -20 $ | -8,2 % | 243 $ | +0 $ | +0,0 % |
| EMC Capital Management | 165 $ | -50 $ | -23,3 % | 215 $ | -20 $ | -8,5 % | 235 $ | +0 $ | +0,0 % |
| SHELL ASSET MANAGEMENT CO | 75 $ | -138 $ | -64,8 % | 213 $ | -44 $ | -17,1 % | |||
| Vestcor Inc | 86 $ | -105 $ | -55,0 % | 191 $ | -17 $ | -8,2 % | 208 $ | -1 $ | -0,5 % |
| Annis Gardner Whiting Capital Advisors, LLC | 171 $ | ||||||||
| Abound Wealth Management | 141 $ | -15 $ | -9,6 % | 156 $ | -15 $ | -8,8 % | 171 $ | +0 $ | +0,0 % |
| HFM Investment Advisors, LLC | 78 $ | -92 $ | -54,1 % | 170 $ | +113 $ | +198,2 % | |||
| Caitong International Asset Management Co., Ltd | 164 $ | +112 $ | +215,4 % | 52 $ | -32.080 $ | -99,8 % | |||
| SJS Investment Consulting Inc. | 118 $ | -38 $ | -24,4 % | 156 $ | +14 $ | +9,9 % | 142 $ | -142 $ | -50,0 % |
| Rialto Wealth Management, LLC | 47 $ | -57 $ | -54,8 % | 104 $ | +47 $ | +82,5 % | 57 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 47 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 35 $ | -3 $ | -7,9 % | 38 $ | -3 $ | -7,3 % | 41 $ | +0 $ | +0,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 18 $ | -15 $ | -45,5 % | 33 $ | +23 $ | +230,0 % | 10 $ | +8 $ | +400,0 % |
| Dunhill Financial, LLC | 29 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 23 $ | -3 $ | -11,5 % | 26 $ | |||||
| Matrix Trust Co | 14 $ | -2 $ | -12,5 % | 16 $ | -5 $ | -23,8 % | 21 $ | -1 $ | -4,5 % |
| BESSEMER GROUP INC | 7 $ | -5 $ | -41,7 % | 12 $ | -5 $ | -29,4 % | 17 $ | +3 $ | +21,4 % |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 9 $ | -6 $ | -40,0 % | 15 $ | +9 $ | +150,0 % | 6 $ | +0 $ | +0,0 % |
| Hemington Wealth Management | 4 $ | ||||||||
| Smithfield Trust Co | 3 $ | +0 $ | +0,0 % | 3 $ | -1 $ | -25,0 % | 4 $ | +0 $ | +0,0 % |
| CX Institutional | 1 $ | -2 $ | -66,7 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | |
| Cloud Capital Management, LLC | 0 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | ||||||||
| 1.190.137.256 $ | -157.228.991 $ | +1.165,9 % | 1.355.819.654 $ | -69.964.731 $ | +20,4 % | 1.154.914.091 $ | +3.768.747 $ | +655,1 % | |