| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.505.401.309 $ | +432.915.792 $ | +3.793,8 % | 1.038.729.015 $ | +123.660.186 $ | +554,4 % | 647.424.249 $ | -44.259.724 $ | +835,1 % | |
| BlackRock, Inc. | 282.484.864 $ | +80.706.284 $ | +40,0 % | 201.778.580 $ | |||||
| VANGUARD GROUP INC | 181.461.344 $ | +48.816.586 $ | +36,8 % | 132.644.758 $ | +19.839.934 $ | +17,6 % | 112.804.824 $ | -9.829.043 $ | -8,0 % |
| DIMENSIONAL FUND ADVISORS LP | 129.751.252 $ | +35.857.254 $ | +38,2 % | 93.893.998 $ | +16.197.487 $ | +20,8 % | 77.696.511 $ | -11.614.240 $ | -13,0 % |
| AMERICAN CENTURY COMPANIES INC | 78.756.064 $ | +23.395.041 $ | +42,3 % | 55.361.023 $ | +11.935.728 $ | +27,5 % | 43.425.295 $ | -2.169.208 $ | -4,8 % |
| STATE STREET CORP | 71.793.440 $ | +20.319.023 $ | +39,5 % | 51.474.417 $ | +7.615.374 $ | +17,4 % | 43.859.043 $ | -4.700.756 $ | -9,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 68.562.912 $ | +15.649.162 $ | +29,6 % | 52.913.750 $ | +47.480.203 $ | +873,8 % | 5.433.547 $ | -292.746 $ | -5,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 58.552.992 $ | +16.232.751 $ | +38,4 % | 42.320.241 $ | +6.764.753 $ | +19,0 % | 35.555.488 $ | -3.097.157 $ | -8,0 % |
| Invesco Ltd. | 49.163.968 $ | +42.054.378 $ | +591,5 % | 7.109.590 $ | -15.401.373 $ | -68,4 % | 22.510.963 $ | -3.619.939 $ | -13,9 % |
| MORGAN STANLEY | 45.063.105 $ | +15.970.440 $ | +54,9 % | 29.092.665 $ | +5.539.141 $ | +23,5 % | 23.553.524 $ | -2.862.557 $ | -10,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.760.512 $ | +10.035.583 $ | +44,2 % | 22.724.929 $ | +3.884.384 $ | +20,6 % | 18.840.545 $ | -2.184.020 $ | -10,4 % |
| NORTHERN TRUST CORP | 26.703.712 $ | +6.229.031 $ | +30,4 % | 20.474.681 $ | +2.827.695 $ | +16,0 % | 17.646.986 $ | -3.627.051 $ | -17,0 % |
| Boston Partners | 26.141.500 $ | +6.810.733 $ | +35,2 % | 19.330.767 $ | |||||
| JANUS HENDERSON GROUP PLC | 19.883.233 $ | +19.263.402 $ | +3.107,8 % | 619.831 $ | +111.113 $ | +21,8 % | 508.718 $ | -1.965.463 $ | -79,4 % |
| CITADEL ADVISORS LLC | 17.696.448 $ | +7.061.831 $ | +66,4 % | 10.634.617 $ | +2.648.701 $ | +33,2 % | 7.985.916 $ | -3.013.251 $ | -27,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.126.368 $ | +8.710.075 $ | +103,5 % | 8.416.293 $ | |||||
| GOLDMAN SACHS GROUP INC | 14.440.480 $ | +3.919.350 $ | +37,3 % | 10.521.130 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.592.000 $ | +9.667.160 $ | +330,5 % | 2.924.840 $ | -6.027.262 $ | -67,3 % | 8.952.102 $ | +3.655.230 $ | +69,0 % |
| AQR CAPITAL MANAGEMENT LLC | 12.527.584 $ | +4.170.961 $ | +49,9 % | 8.356.623 $ | +2.878.806 $ | +52,6 % | 5.477.817 $ | -2.241.062 $ | -29,0 % |
| HEARTLAND ADVISORS INC | 12.324.800 $ | +1.077.579 $ | +9,6 % | 11.247.221 $ | +2.036.526 $ | +22,1 % | 9.210.695 $ | +2.139.839 $ | +30,3 % |
| ROYCE & ASSOCIATES LP | 12.299.520 $ | +3.464.963 $ | +39,2 % | 8.834.557 $ | +86.252 $ | +1,0 % | 8.748.305 $ | -5.593.284 $ | -39,0 % |
| Walleye Trading LLC | 12.256.928 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 3.641.536 $ | -7.886.501 $ | -68,4 % | 11.528.037 $ | -603.454 $ | -5,0 % | 12.131.491 $ | +10.355.203 $ | +583,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 11.664.704 $ | +3.807.197 $ | +48,5 % | 7.857.507 $ | +1.220.855 $ | +18,4 % | 6.636.652 $ | -481.662 $ | -6,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.610.688 $ | +3.283.648 $ | +39,4 % | 8.327.040 $ | +1.209.658 $ | +17,0 % | 7.117.382 $ | -985.848 $ | -12,2 % |
| Meros Investment Management, LP | 3.456.128 $ | -8.129.216 $ | -70,2 % | 11.585.344 $ | +1.072.913 $ | +10,2 % | 10.512.431 $ | +433.119 $ | +4,3 % |
| NORGES BANK | 11.540.288 $ | ||||||||
| JANE STREET GROUP, LLC | 10.657.376 $ | +6.099.850 $ | +133,8 % | 4.557.526 $ | +2.022.217 $ | +79,8 % | 2.535.309 $ | -1.642.330 $ | -39,3 % |
| UBS Group AG | 4.588.992 $ | -2.807.288 $ | -38,0 % | 7.396.280 $ | -3.149.066 $ | -29,9 % | 10.545.346 $ | +6.931.009 $ | +191,8 % |
| TCW GROUP INC | 10.135.040 $ | +4.543.961 $ | +81,3 % | 5.591.079 $ | +2.850.372 $ | +104,0 % | 2.740.707 $ | ||
| Clearbridge Investments, LLC | 5.323.538 $ | -4.569.517 $ | -46,2 % | 9.893.055 $ | +874.549 $ | +9,7 % | 9.018.506 $ | -3.072.126 $ | -25,4 % |
| PEAK6 LLC | 9.651.200 $ | +8.990.102 $ | +1.359,9 % | 661.098 $ | -2.332.495 $ | -77,9 % | 2.993.593 $ | -1.064.074 $ | -26,2 % |
| Qube Research & Technologies Ltd | 9.238.432 $ | +3.879.653 $ | +72,4 % | 5.358.779 $ | +3.393.944 $ | +172,7 % | 1.964.835 $ | -2.909.862 $ | -59,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.128.352 $ | +4.495.642 $ | +97,0 % | 4.632.710 $ | +883.657 $ | +23,6 % | 3.749.053 $ | +736.777 $ | +24,5 % |
| MEEDER ASSET MANAGEMENT INC | 9.004.064 $ | +1.039.015 $ | +13,0 % | 7.965.049 $ | +1.429.890 $ | +21,9 % | 6.535.159 $ | +4.565.450 $ | +231,8 % |
| ROYAL BANK OF CANADA | 3.889.000 $ | -2.594.000 $ | -40,0 % | 6.483.000 $ | -769.000 $ | -10,6 % | 7.252.000 $ | +2.699.000 $ | +59,3 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.206.080 $ | ||||||||
| JPMORGAN CHASE & CO | 7.092.832 $ | +1.866.152 $ | +35,7 % | 5.226.680 $ | +549.369 $ | +11,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.536.000 $ | +1.151.861 $ | +21,4 % | 5.384.139 $ | +1.304.431 $ | +32,0 % | 4.079.708 $ | -89.627 $ | -2,1 % |
| CITIGROUP INC | 6.500.576 $ | +1.331.938 $ | +25,8 % | 5.168.638 $ | -240.750 $ | -4,5 % | 5.409.388 $ | +3.289.003 $ | +155,1 % |
| Empowered Funds, LLC | 6.489.664 $ | +565.783 $ | +9,6 % | 5.923.881 $ | -1.060.925 $ | -15,2 % | |||
| D. E. Shaw & Co., Inc. | 5.993.728 $ | +4.879.505 $ | +437,9 % | 1.114.223 $ | -3.172.916 $ | -74,0 % | 4.287.139 $ | -4.961.483 $ | -53,6 % |
| PRUDENTIAL FINANCIAL INC | 3.848.256 $ | +1.446.171 $ | +60,2 % | 2.402.085 $ | -3.420.170 $ | -58,7 % | 5.822.255 $ | -942.599 $ | -13,9 % |
| AMERIPRISE FINANCIAL INC | 5.538.080 $ | +555.474 $ | +11,1 % | 4.982.606 $ | +343.346 $ | +7,4 % | 4.639.260 $ | -947.049 $ | -17,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.831.936 $ | -1.499.188 $ | -28,1 % | 5.331.124 $ | +1.004.555 $ | +23,2 % | 4.326.569 $ | +1.073.622 $ | +33,0 % |
| RHUMBLINE ADVISERS | 5.228.192 $ | +1.229.244 $ | +30,7 % | 3.998.948 $ | +556.655 $ | +16,2 % | 3.442.293 $ | -285.746 $ | -7,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 4.993.824 $ | +889.538 $ | +21,7 % | 4.104.286 $ | +266.751 $ | +7,0 % | 3.837.535 $ | -402.446 $ | -9,5 % |
| SIMPLEX TRADING, LLC | 4.924.800 $ | +4.924.069 $ | +673.607,3 % | 731 $ | -1.956 $ | -72,8 % | 2.687 $ | +1.795 $ | +201,2 % |
| BANK OF AMERICA CORP /DE/ | 4.924.000 $ | +1.939.513 $ | +65,0 % | 2.984.487 $ | -135.672 $ | -4,3 % | 3.120.159 $ | -733.416 $ | -19,0 % |
| ALLIANCEBERNSTEIN L.P. | 3.113.760 $ | -1.747.693 $ | -36,0 % | 4.861.453 $ | |||||
| Legal & General Group Plc | 4.726.721 $ | +939.673 $ | +24,8 % | 3.787.048 $ | +505.356 $ | +15,4 % | 3.281.692 $ | -384.378 $ | -10,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.560.640 $ | +2.219.396 $ | +94,8 % | 2.341.244 $ | +1.959.673 $ | +513,6 % | 381.571 $ | +109.449 $ | +40,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.605.952 $ | -58.038 $ | -2,2 % | 2.663.990 $ | -1.738.332 $ | -39,5 % | 4.402.322 $ | +270.708 $ | +6,6 % |
| Allianz Asset Management GmbH | 3.774.528 $ | +1.067.484 $ | +39,4 % | 2.707.044 $ | +485.970 $ | +21,9 % | 2.221.074 $ | -227.651 $ | -9,3 % |
| Swiss National Bank | 3.731.200 $ | +1.055.230 $ | +39,4 % | 2.675.970 $ | +390.008 $ | +17,1 % | 2.285.962 $ | -261.290 $ | -10,3 % |
| SEGALL BRYANT & HAMILL, LLC | 2.001.664 $ | -1.667.536 $ | -45,4 % | 3.669.200 $ | +472.638 $ | +14,8 % | 3.196.562 $ | -658.923 $ | -17,1 % |
| Man Group plc | 1.943.648 $ | -1.703.016 $ | -46,7 % | 3.646.664 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.610.720 $ | +933.947 $ | +34,9 % | 2.676.773 $ | +966.237 $ | +56,5 % | 1.710.536 $ | -11.921 $ | -0,7 % |
| MARTINGALE ASSET MANAGEMENT L P | 3.560.352 $ | +1.291.583 $ | +56,9 % | 2.268.769 $ | +401.153 $ | +21,5 % | 1.867.616 $ | -148.970 $ | -7,4 % |
| Penbrook Management LLC | 3.541.760 $ | +985.589 $ | +38,6 % | 2.556.171 $ | +552.095 $ | +27,5 % | 2.004.076 $ | +93.222 $ | +4,9 % |
| Brandywine Global Investment Management, LLC | 3.505.452 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 579.556 $ | -2.889.514 $ | -83,3 % | 3.469.070 $ | +2.029.841 $ | +141,0 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.614.464 $ | -677.186 $ | -20,6 % | 3.291.650 $ | +360.026 $ | +12,3 % | 2.931.624 $ | -369.382 $ | -11,2 % |
| Bridge City Capital, LLC | 1.740.448 $ | -1.365.995 $ | -44,0 % | 3.106.443 $ | +518.806 $ | +20,0 % | 2.587.637 $ | +735.160 $ | +39,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.084.800 $ | +1.391.090 $ | +82,1 % | 1.693.710 $ | +304.056 $ | +21,9 % | 1.389.654 $ | -142.434 $ | -9,3 % |
| IMC-Chicago, LLC | 3.084.800 $ | +2.403.185 $ | +352,6 % | 681.615 $ | +314.430 $ | +85,6 % | 367.185 $ | +10.113 $ | +2,8 % |
| BARCLAYS PLC | 2.963.776 $ | +137.841 $ | +4,9 % | 2.825.935 $ | +653.894 $ | +30,1 % | 2.172.041 $ | +2.170.358 $ | +128.957,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.756.064 $ | +1.037.384 $ | +60,4 % | 1.718.680 $ | -911.382 $ | -34,7 % | 2.630.062 $ | +621.490 $ | +30,9 % |
| GROUP ONE TRADING LLC | 2.755.200 $ | +2.071.451 $ | +303,0 % | 683.749 $ | -63.501 $ | -8,5 % | 747.250 $ | +650.716 $ | +674,1 % |
| New Age Alpha Advisors, LLC | 2.714.400 $ | +1.060.325 $ | +64,1 % | 1.654.075 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.712.480 $ | +496.428 $ | +22,4 % | 2.216.052 $ | +517.435 $ | +30,5 % | 1.698.617 $ | -150.974 $ | -8,2 % |
| WELLS FARGO & COMPANY/MN | 2.707.628 $ | +1.177.658 $ | +77,0 % | 1.529.970 $ | +403.190 $ | +35,8 % | 1.126.780 $ | -83.622 $ | -6,9 % |
| Jefferies Financial Group Inc. | 480.032 $ | -2.214.298 $ | -82,2 % | 2.694.330 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.548.384 $ | +38.251 $ | +1,5 % | 2.510.133 $ | +450.621 $ | +21,9 % | 2.059.512 $ | +1.696.461 $ | +467,3 % |
| Uncommon Cents Investing LLC | 2.508.800 $ | +696.438 $ | +38,4 % | 1.812.362 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.500.384 $ | +2.215.437 $ | +777,5 % | 284.947 $ | +81.677 $ | +40,2 % | 203.270 $ | -148.654 $ | -42,2 % |
| Edgestream Partners, L.P. | 2.483.104 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 2.471.840 $ | +674.763 $ | +37,5 % | 1.797.077 $ | +321.822 $ | +21,8 % | 1.475.255 $ | -167.338 $ | -10,2 % |
| Robeco Institutional Asset Management B.V. | 2.360.832 $ | +667.673 $ | +39,4 % | 1.693.159 $ | +303.957 $ | +21,9 % | 1.389.202 $ | -142.388 $ | -9,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.041.517 $ | +495.997 $ | +32,1 % | ||||||
| FRANKLIN RESOURCES INC | 2.024.064 $ | +626.408 $ | +44,8 % | 1.397.656 $ | +261.642 $ | +23,0 % | 1.136.014 $ | -116.332 $ | -9,3 % |
| SEI INVESTMENTS CO | 1.920.162 $ | +454.884 $ | +31,0 % | 1.465.278 $ | +413.273 $ | +39,3 % | 1.052.005 $ | -186.268 $ | -15,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.796.704 $ | +576.292 $ | +47,2 % | 1.220.412 $ | +119.987 $ | +10,9 % | 1.100.425 $ | -126.740 $ | -10,3 % |
| Pacific Ridge Capital Partners, LLC | 1.769.760 $ | +130.832 $ | +8,0 % | 1.638.928 $ | +384.323 $ | +30,6 % | 1.254.605 $ | +56.006 $ | +4,7 % |
| LPL Financial LLC | 1.690.816 $ | +843.318 $ | +99,5 % | 847.498 $ | +339.107 $ | +66,7 % | 508.391 $ | -52.378 $ | -9,3 % |
| Inspire Investing, LLC | 1.677.344 $ | ||||||||
| Verition Fund Management LLC | 1.641.568 $ | +407.684 $ | +33,0 % | 1.233.884 $ | +221.508 $ | +21,9 % | 1.012.376 $ | -776.970 $ | -43,4 % |
| CAXTON ASSOCIATES LLP | 1.551.360 $ | +545.829 $ | +54,3 % | 1.005.531 $ | |||||
| Creative Planning | 1.509.280 $ | +916.275 $ | +154,5 % | 593.005 $ | +370.415 $ | +166,4 % | 222.590 $ | -164.771 $ | -42,5 % |
| Kendall Capital Management | 1.484.320 $ | +432.522 $ | +41,1 % | 1.051.798 $ | +190.702 $ | +22,1 % | 861.096 $ | -188.218 $ | -17,9 % |
| MACKENZIE FINANCIAL CORP | 1.342.926 $ | +2.853 $ | +0,2 % | 1.340.073 $ | -95.658 $ | -6,7 % | 1.435.731 $ | +37.088 $ | +2,7 % |
| WINTON GROUP Ltd | 1.248.896 $ | -81.952 $ | -6,2 % | 1.330.848 $ | +164.913 $ | +14,1 % | 1.165.935 $ | +149.588 $ | +14,7 % |
| DEUTSCHE BANK AG\ | 1.313.888 $ | +211.921 $ | +19,2 % | 1.101.967 $ | +300.600 $ | +37,5 % | 801.367 $ | -182.616 $ | -18,6 % |
| Squarepoint Ops LLC | 1.263.648 $ | +880.337 $ | +229,7 % | 383.311 $ | -194.601 $ | -33,7 % | 577.912 $ | ||
| Concentric Capital Strategies, LP | 1.203.406 $ | ||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.123.264 $ | +223.188 $ | +24,8 % | 900.076 $ | +473.275 $ | +110,9 % | 426.801 $ | ||
| Illumine Investment Management, LLC | 1.118.144 $ | +325.933 $ | +41,1 % | 792.211 $ | +150.183 $ | +23,4 % | 642.028 $ | -40.187 $ | -5,9 % |
| Y-Intercept (Hong Kong) Ltd | 1.077.984 $ | ||||||||
| COMERICA BANK | 949.373 $ | -103.755 $ | -9,9 % | 1.053.128 $ | +91.896 $ | +9,6 % | 961.232 $ | -86.214 $ | -8,2 % |
| MetLife Investment Management, LLC | 1.014.912 $ | +244.090 $ | +31,7 % | 770.822 $ | +72.945 $ | +10,5 % | 697.877 $ | -71.530 $ | -9,3 % |
| BOKF, NA | 1.000.896 $ | +253.919 $ | +34,0 % | 746.977 $ | +136.923 $ | +22,4 % | 610.054 $ | -15.486 $ | -2,5 % |
| Belpointe Asset Management LLC | 970.624 $ | +106.901 $ | +12,4 % | 863.723 $ | |||||
| XTX Topco Ltd | 969.280 $ | ||||||||
| WOLVERINE TRADING, LLC | 845.568 $ | -115.794 $ | -12,0 % | 961.362 $ | |||||
| Oak Harvest Investment Services | 960.000 $ | ||||||||
| K.J. Harrison & Partners Inc | 960.000 $ | ||||||||
| Weiss Asset Management LP | 916.032 $ | ||||||||
| JENNISON ASSOCIATES LLC | 913.920 $ | +385.927 $ | +73,1 % | 527.993 $ | |||||
| Louisiana State Employees Retirement System | 864.000 $ | +230.580 $ | +36,4 % | 633.420 $ | +74.169 $ | +13,3 % | 559.251 $ | -59.397 $ | -9,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 847.200 $ | +238.061 $ | +39,1 % | 609.139 $ | +36.123 $ | +6,3 % | 573.016 $ | -61.617 $ | -9,7 % |
| Quantinno Capital Management LP | 817.424 $ | +325.892 $ | +66,3 % | 491.532 $ | +211.954 $ | +75,8 % | 279.578 $ | -9.038 $ | -3,1 % |
| STRS OHIO | 806.400 $ | +88.065 $ | +12,3 % | 718.335 $ | +36.689 $ | +5,4 % | 681.646 $ | +33.934 $ | +5,2 % |
| Dynamic Technology Lab Private Ltd | 805.000 $ | +412.000 $ | +104,8 % | 393.000 $ | |||||
| Engineers Gate Manager LP | 774.688 $ | -28.608 $ | -3,6 % | 803.296 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 798.240 $ | +179.921 $ | +29,1 % | 618.319 $ | +56.488 $ | +10,1 % | 561.831 $ | -734.445 $ | -56,7 % |
| Illinois Municipal Retirement Fund | 639.488 $ | -143.796 $ | -18,4 % | 783.284 $ | +228.063 $ | +41,1 % | 555.221 $ | -99.238 $ | -15,2 % |
| Graham Capital Management, L.P. | 759.808 $ | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | 725.856 $ | +197.547 $ | +37,4 % | 528.309 $ | +94.673 $ | +21,8 % | 433.636 $ | -450.408 $ | -50,9 % |
| Kovack Advisors, Inc. | 723.040 $ | +17.901 $ | +2,5 % | 705.139 $ | |||||
| KLP KAPITALFORVALTNING AS | 716.800 $ | +216.490 $ | +43,3 % | 500.310 $ | +89.816 $ | +21,9 % | 410.494 $ | -77.366 $ | -15,9 % |
| Cerity Partners LLC | 221.400 $ | -484.801 $ | -68,6 % | 706.201 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 683.648 $ | +198.783 $ | +41,0 % | 484.865 $ | -98.281 $ | -16,9 % | 583.146 $ | -956.416 $ | -62,1 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 658.016 $ | +163.145 $ | +33,0 % | 494.871 $ | +88.840 $ | +21,9 % | 406.031 $ | -29.161 $ | -6,7 % |
| Magnetar Financial LLC | 289.536 $ | -356.896 $ | -55,2 % | 646.432 $ | +190.314 $ | +41,7 % | |||
| AVIVA PLC | 623.072 $ | +154.158 $ | +32,9 % | 468.914 $ | -4.190 $ | -0,9 % | 473.104 $ | -121.545 $ | -20,4 % |
| Walleye Capital LLC | 617.600 $ | ||||||||
| State of Tennessee, Department of Treasury | 487.576 $ | -117.777 $ | -19,5 % | 605.353 $ | +188.437 $ | +45,2 % | 416.916 $ | -507.548 $ | -54,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 603.180 $ | +201.477 $ | +50,2 % | 401.703 $ | +150.756 $ | +60,1 % | 250.947 $ | +27.009 $ | +12,1 % |
| Horizon Investments, LLC | 536.448 $ | -59.747 $ | -10,0 % | 596.195 $ | +137.760 $ | +30,1 % | 458.435 $ | ||
| Allspring Global Investments Holdings, LLC | 573.850 $ | +260.950 $ | +83,4 % | 312.900 $ | +53.630 $ | +20,7 % | 259.270 $ | -43.079 $ | -14,2 % |
| Cetera Investment Advisers | 572.448 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 548.560 $ | +121.988 $ | +28,6 % | 426.572 $ | -18.833 $ | -4,2 % | 445.405 $ | -46.773 $ | -9,5 % |
| Arizona State Retirement System | 527.136 $ | +118.947 $ | +29,1 % | 408.189 $ | +59.100 $ | +16,9 % | 349.089 $ | -27.622 $ | -7,3 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 524.896 $ | +147.942 $ | +39,2 % | 376.954 $ | |||||
| Ancora Advisors LLC | 331.392 $ | -189.618 $ | -36,4 % | 521.010 $ | +85.868 $ | +19,7 % | 435.142 $ | ||
| HANCOCK WHITNEY CORP | 325.568 $ | -195.148 $ | -37,5 % | 520.716 $ | +92.234 $ | +21,5 % | 428.482 $ | -21.863 $ | -4,9 % |
| Police & Firemen's Retirement System of New Jersey | 504.736 $ | +133.244 $ | +35,9 % | 371.492 $ | +115.630 $ | +45,2 % | 255.862 $ | -26.225 $ | -9,3 % |
| FMR LLC | 481.915 $ | +184.759 $ | +62,2 % | 297.156 $ | +55.418 $ | +22,9 % | 241.738 $ | -2.907.591 $ | -92,3 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 467.456 $ | +115.885 $ | +33,0 % | 351.571 $ | +44.284 $ | +14,4 % | 307.287 $ | -7.372 $ | -2,3 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 444.764 $ | -154.474 $ | -25,8 % | ||||||
| Quantbot Technologies LP | 440.608 $ | +78.281 $ | +21,6 % | 362.327 $ | -1.303.352 $ | -78,2 % | |||
| MML INVESTORS SERVICES, LLC | 429.792 $ | ||||||||
| HSBC HOLDINGS PLC | 427.888 $ | +59.489 $ | +16,1 % | ||||||
| ZACKS INVESTMENT MANAGEMENT | 409.234 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 395.520 $ | +1.124 $ | +0,3 % | 394.396 $ | |||||
| ProShare Advisors LLC | 355.776 $ | +103.418 $ | +41,0 % | 252.358 $ | -6.799 $ | -2,6 % | 259.157 $ | -42.818 $ | -14,2 % |
| RAYMOND JAMES FINANCIAL INC | 340.608 $ | +109.866 $ | +47,6 % | 230.742 $ | +18.554 $ | +8,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 330.368 $ | ||||||||
| Merit Financial Group, LLC | 308.672 $ | +81.008 $ | +35,6 % | 227.664 $ | |||||
| Truvestments Capital LLC | 224.416 $ | +38.957 $ | +21,0 % | 185.459 $ | -119.888 $ | -39,3 % | 305.347 $ | -57.662 $ | -15,9 % |
| M&T BANK CORP | 302.496 $ | +89.326 $ | +41,9 % | 213.170 $ | |||||
| HOHIMER WEALTH MANAGEMENT, LLC | 302.272 $ | +85.808 $ | +39,6 % | 216.464 $ | |||||
| Perkins Coie Trust Co | 300.800 $ | +85.070 $ | +39,4 % | 215.730 $ | +38.822 $ | +21,9 % | 176.908 $ | -18.142 $ | -9,3 % |
| Counterpoint Mutual Funds LLC | 298.528 $ | -1.942 $ | -0,6 % | 300.470 $ | |||||
| Pathstone Holdings, LLC | 299.712 $ | +88.825 $ | +42,1 % | 210.887 $ | |||||
| DANSKE BANK A/S | 297.600 $ | ||||||||
| Pictet Asset Management Holding SA | 297.280 $ | ||||||||
| Tower Research Capital LLC (TRC) | 290.784 $ | +209.932 $ | +259,6 % | 80.852 $ | -76.623 $ | -48,7 % | 157.475 $ | +124.342 $ | +375,3 % |
| Cornerstone Investment Partners, LLC | 288.064 $ | ||||||||
| Maryland State Retirement & Pension System | 276.704 $ | ||||||||
| OSAIC HOLDINGS, INC. | 269.792 $ | +62.830 $ | +30,4 % | 206.962 $ | +42.891 $ | +26,1 % | 164.071 $ | +18.431 $ | +12,7 % |
| MANGROVE PARTNERS IM, LLC | 264.512 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 252.450 $ | ||||||||
| Ameritas Advisory Services, LLC | 245.088 $ | +242.793 $ | +10.579,2 % | 2.295 $ | +412 $ | +21,9 % | 1.883 $ | ||
| Palouse Capital Management, Inc. | 197.216 $ | -44.356 $ | -18,4 % | 241.572 $ | +24.782 $ | +11,4 % | 216.790 $ | +16.311 $ | +8,1 % |
| PROFUND ADVISORS LLC | 229.760 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 226.570 $ | ||||||||
| DGS Capital Management, LLC | 220.224 $ | ||||||||
| RWA WEALTH PARTNERS, LLC | 217.600 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 215.808 $ | ||||||||
| UNION SAVINGS BANK | 160.000 $ | +58.200 $ | +57,2 % | 101.800 $ | -1.950 $ | -1,9 % | |||
| Farther Finance Advisors, LLC | 157.984 $ | +41.949 $ | +36,2 % | 116.035 $ | +1.473 $ | +1,3 % | 114.562 $ | -3.316 $ | -2,8 % |
| Ameritas Investment Partners, Inc. | 155.584 $ | +44.001 $ | +39,4 % | 111.583 $ | -2.715 $ | -2,4 % | 114.298 $ | -11.715 $ | -9,3 % |
| Arlington Trust Co LLC | 150.093 $ | +26.945 $ | +21,9 % | 123.148 $ | -12.622 $ | -9,3 % | |||
| Founders Capital Management | 128.000 $ | +36.200 $ | +39,4 % | 91.800 $ | +16.480 $ | +21,9 % | 75.320 $ | -7.720 $ | -9,3 % |
| Arax Advisory Partners | 7.392 $ | -30.568 $ | -80,5 % | 37.960 $ | -81.667 $ | -68,3 % | 119.627 $ | +117.758 $ | +6.300,6 % |
| LSV ASSET MANAGEMENT | 92.271 $ | +34.598 $ | +60,0 % | 57.673 $ | +8.567 $ | +17,4 % | 49.106 $ | +2.925 $ | +6,3 % |
| GAMMA Investing LLC | 83.488 $ | +34.375 $ | +70,0 % | 49.113 $ | +11.547 $ | +30,7 % | 37.566 $ | -26.603 $ | -41,5 % |
| Newbridge Financial Services Group, Inc. | 56.000 $ | -26.620 $ | -32,2 % | 82.620 $ | +14.832 $ | +21,9 % | 67.788 $ | +50.661 $ | +295,8 % |
| State of Wyoming | 73.440 $ | -24.838 $ | -25,3 % | ||||||
| Kestra Advisory Services, LLC | 66.816 $ | ||||||||
| WEXFORD CAPITAL LP | 61.970 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 59.968 $ | ||||||||
| Central Pacific Bank - Trust Division | 54.624 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 52.800 $ | +42.794 $ | +427,7 % | 10.006 $ | +9.366 $ | +1.463,4 % | 640 $ | +59 $ | +10,2 % |
| Parkside Financial Bank & Trust | 51.845 $ | ||||||||
| Clearstead Advisors, LLC | 51.296 $ | +38.857 $ | +312,4 % | 12.439 $ | +2.251 $ | +22,1 % | 10.188 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51.040 $ | +14.986 $ | +41,6 % | 36.054 $ | +7.809 $ | +27,6 % | 28.245 $ | -861 $ | -3,0 % |
| Quarry LP | 43.296 $ | +38.660 $ | +833,9 % | 4.636 $ | |||||
| Byrne Asset Management LLC | 40.164 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 34.688 $ | +7.653 $ | +28,3 % | 27.035 $ | +7.734 $ | +40,1 % | 19.301 $ | -15.451 $ | -44,5 % |
| CURIO WEALTH, LLC | 33.670 $ | +10.720 $ | +46,7 % | 22.950 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 29.760 $ | +5.658 $ | +23,5 % | 24.102 $ | +4.650 $ | +23,9 % | 19.452 $ | -1.931 $ | -9,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.358 $ | +5.494 $ | +23,0 % | 23.864 $ | +4.294 $ | +21,9 % | 19.570 $ | -1.935 $ | -9,0 % |
| Parallel Advisors, LLC | 29.344 $ | +3.869 $ | +15,2 % | 25.475 $ | +4.574 $ | +21,9 % | 20.901 $ | -31.767 $ | -60,3 % |
| SIGNATUREFD, LLC | 24.320 $ | +6.878 $ | +39,4 % | 17.442 $ | +3.131 $ | +21,9 % | 14.311 $ | +9.370 $ | +189,6 % |
| Blue Trust, Inc. | 512 $ | +145 $ | +39,5 % | 367 $ | -20.723 $ | -98,3 % | 21.090 $ | +12.454 $ | +144,2 % |
| BROWN BROTHERS HARRIMAN & CO | 5.216 $ | -13.672 $ | -72,4 % | 18.888 $ | |||||
| RICHARDSON FINANCIAL SERVICES INC. | 18.688 $ | ||||||||
| Rockefeller Capital Management L.P. | 18.528 $ | +12.354 $ | +200,1 % | 6.174 $ | |||||
| FIFTH THIRD BANCORP | 18.528 $ | +6.089 $ | +49,0 % | 12.439 $ | +3.024 $ | +32,1 % | 9.415 $ | -508 $ | -5,1 % |
| Smartleaf Asset Management LLC | 18.265 $ | +5.778 $ | +46,3 % | 12.487 $ | +1.487 $ | +13,5 % | 11.000 $ | -9.744 $ | -47,0 % |
| US BANCORP \DE\ | 16.032 $ | +5.383 $ | +50,5 % | 10.649 $ | +1.742 $ | +19,6 % | 8.907 $ | -2.137 $ | -19,3 % |
| Brooklyn Investment Group | 15.874 $ | +15.230 $ | +2.364,9 % | ||||||
| Leonteq Securities AG | 15.031 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 13.408 $ | +2.507 $ | +23,0 % | 10.901 $ | +3.162 $ | +40,9 % | 7.739 $ | +4.708 $ | +155,3 % |
| IFP Advisors, Inc | 13.408 $ | +11.090 $ | +478,4 % | 2.318 $ | -7.680 $ | -76,8 % | 9.998 $ | +822 $ | +9,0 % |
| Salomon & Ludwin, LLC | 11.082 $ | -1.264 $ | -10,2 % | 12.346 $ | |||||
| EverSource Wealth Advisors, LLC | 12.064 $ | +4.422 $ | +57,9 % | 7.642 $ | +2.163 $ | +39,5 % | 5.479 $ | -1.558 $ | -22,1 % |
| SBI Securities Co., Ltd. | 5.056 $ | -6.396 $ | -55,9 % | 11.452 $ | +8.571 $ | +297,5 % | 2.881 $ | +390 $ | +15,7 % |
| Allworth Financial LP | 11.168 $ | +8.276 $ | +286,2 % | 2.892 $ | +2.477 $ | +596,9 % | 415 $ | +4 $ | +1,0 % |
| UMB Bank, n.a. | 10.400 $ | +5.305 $ | +104,1 % | 5.095 $ | +1.894 $ | +59,2 % | 3.201 $ | +440 $ | +15,9 % |
| Federation des caisses Desjardins du Quebec | 9.600 $ | +2.715 $ | +39,4 % | 6.885 $ | +1.236 $ | +21,9 % | 5.649 $ | -579 $ | -9,3 % |
| Optiver Holding B.V. | 1.728 $ | -7.590 $ | -81,5 % | 9.318 $ | |||||
| CULLEN/FROST BANKERS, INC. | 9.056 $ | ||||||||
| PRIVATE TRUST CO NA | 5.856 $ | -2.429 $ | -29,3 % | 8.285 $ | +2.598 $ | +45,7 % | 5.687 $ | -583 $ | -9,3 % |
| Versant Capital Management, Inc | 6.592 $ | +2.461 $ | +59,6 % | 4.131 $ | -3.062 $ | -42,6 % | 7.193 $ | -9.540 $ | -57,0 % |
| KESTREL INVESTMENT MANAGEMENT CORP | 6.460 $ | +1.660 $ | +34,6 % | 4.800 $ | +862 $ | +21,9 % | 3.938 $ | -612 $ | -13,5 % |
| ASSETMARK, INC | 5.856 $ | -455 $ | -7,2 % | 6.311 $ | +1.133 $ | +21,9 % | 5.178 $ | +3.372 $ | +186,7 % |
| AdvisorNet Financial, Inc | 6.208 $ | +1.756 $ | +39,4 % | 4.452 $ | +799 $ | +21,9 % | 3.653 $ | -374 $ | -9,3 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 5.447 $ | +1.471 $ | +37,0 % | 3.976 $ | -2.203 $ | -35,7 % | 6.179 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.767 $ | -201.376 $ | -97,2 % | ||||||
| CoreCap Advisors, LLC | 5.649 $ | ||||||||
| Wealthspire Advisors, LLC | 5.187 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 4.128 $ | +3.095 $ | +299,6 % | 1.033 $ | +562 $ | +119,3 % | 471 $ | -3.266 $ | -87,4 % |
| JTC Employer Solutions Trustee Ltd | 3.889 $ | +0 $ | +0,0 % | 3.889 $ | +0 $ | +0,0 % | 3.889 $ | +0 $ | +0,0 % |
| BESSEMER GROUP INC | 3.873 $ | +3.866 $ | +55.228,6 % | 7 $ | +5 $ | +250,0 % | 2 $ | -3 $ | -60,0 % |
| WPG Advisers, LLC | 3.616 $ | +1.023 $ | +39,5 % | 2.593 $ | -1.135 $ | -30,4 % | 3.728 $ | -1.192 $ | -24,2 % |
| Basepoint Wealth LLC | 3.520 $ | ||||||||
| Advocate Investing Services LLC | 3.328 $ | ||||||||
| Nemes Rush Group LLC | 3.264 $ | +923 $ | +39,4 % | 2.341 $ | +420 $ | +21,9 % | 1.921 $ | -5.324 $ | -73,5 % |
| HRT FINANCIAL LP | 2.845 $ | +1.009 $ | +55,0 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.592 $ | +733 $ | +39,4 % | 1.859 $ | |||||
| ALGERT GLOBAL LLC | 2.476 $ | +1.161 $ | +88,3 % | 1.315 $ | -1.784 $ | -57,6 % | |||
| CIBC Private Wealth Group LLC | 2.208 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 1.856 $ | +524 $ | +39,3 % | 1.332 $ | -25.387 $ | -95,0 % | |||
| True Wealth Design, LLC | 1.856 $ | +547 $ | +41,8 % | 1.309 $ | +235 $ | +21,9 % | 1.074 $ | -5.321 $ | -83,2 % |
| Bellwether Advisors, LLC | 1.751 $ | ||||||||
| Blume Capital Management, Inc. | 1.695 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.650 $ | +535 $ | +48,0 % | 1.115 $ | +118 $ | +11,8 % | 997 $ | -635 $ | -38,9 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.568 $ | +674 $ | +75,4 % | 894 $ | +893 $ | +89.300,0 % | 1 $ | +0 $ | +0,0 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.536 $ | ||||||||
| WealthCollab, LLC | 1.312 $ | +371 $ | +39,4 % | 941 $ | +168 $ | +21,7 % | 773 $ | -8.736 $ | -91,9 % |
| State of Alaska, Department of Revenue | 1.045 $ | +293 $ | +39,0 % | 752 $ | +41 $ | +5,8 % | 711 $ | -17 $ | -2,3 % |
| NVWM, LLC | 960 $ | ||||||||
| Goodman Advisory Group, LLC | 942 $ | ||||||||
| Geneos Wealth Management Inc. | 923 $ | -32 $ | -3,4 % | ||||||
| SG Americas Securities, LLC | 732 $ | -162 $ | -18,1 % | 894 $ | +62 $ | +7,5 % | 832 $ | +230 $ | +38,2 % |
| Bell Investment Advisors, Inc | 886 $ | -1.045 $ | -54,1 % | ||||||
| Clearstead Trust, LLC | 827 $ | +149 $ | +22,0 % | 678 $ | |||||
| Virtu Financial LLC | 785 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 770 $ | +187 $ | +32,1 % | 583 $ | +74 $ | +14,5 % | 509 $ | -52 $ | -9,3 % |
| Grey Fox Wealth Advisors, LLC | 689 $ | ||||||||
| SJS Investment Consulting Inc. | 640 $ | ||||||||
| Janney Montgomery Scott LLC | 634 $ | ||||||||
| Meramec Financial Planners, LLC | 634 $ | ||||||||
| Rise Advisors, LLC | 597 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 550 $ | ||||||||
| AMALGAMATED BANK | 547 $ | +155 $ | +39,5 % | 392 $ | +52 $ | +15,3 % | 340 $ | -35 $ | -9,3 % |
| Bruce G. Allen Investments, LLC | 505 $ | +72 $ | +16,6 % | 433 $ | -44 $ | -9,2 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 484 $ | +70 $ | +16,9 % | 414 $ | +37 $ | +9,8 % | 377 $ | -39 $ | -9,4 % |
| TD Capital Management LLC | 416 $ | +118 $ | +39,6 % | 298 $ | +53 $ | +21,6 % | 245 $ | -25 $ | -9,3 % |
| NewSquare Capital LLC | 414 $ | ||||||||
| Cedar Mountain Advisors, LLC | 320 $ | ||||||||
| CWM, LLC | 309 $ | +112 $ | +56,9 % | 197 $ | +75 $ | +61,5 % | 122 $ | -18 $ | -12,9 % |
| EMC Capital Management | 262 $ | +41 $ | +18,6 % | 221 $ | +39 $ | +21,4 % | 182 $ | -48 $ | -20,9 % |
| GILPIN WEALTH MANAGEMENT, LLC | 256 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 233 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 230 $ | +42 $ | +22,3 % | 188 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 203 $ | +57 $ | +39,0 % | 146 $ | +26 $ | +21,7 % | 120 $ | -12 $ | -9,1 % |
| Transce3nd, LLC | 188 $ | -20 $ | -9,6 % | ||||||
| South Dakota Investment Council | 169 $ | -18 $ | -9,6 % | ||||||
| Vestcor Inc | 149 $ | +42 $ | +39,3 % | 107 $ | +19 $ | +21,6 % | 88 $ | -9 $ | -9,3 % |
| Riggs Asset Managment Co. Inc. | 95 $ | ||||||||
| Advisory Services Network, LLC | 92 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 61 $ | +27 $ | +79,4 % | 34 $ | +30 $ | +750,0 % | 4 $ | +4 $ | |
| Root Financial Partners, LLC | 32 $ | ||||||||
| Triumph Capital Management | 32 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 32 $ | +9 $ | +39,1 % | 23 $ | |||||
| Atlantic Union Bankshares Corp | 23 $ | ||||||||
| Covestor Ltd | 13 $ | +3 $ | +30,0 % | 10 $ | -3 $ | -23,1 % | 13 $ | +4 $ | +44,4 % |
| HARBOR CAPITAL ADVISORS, INC. | 11 $ | -1 $ | -8,3 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1 $ | -44 $ | -97,8 % | ||||||
| Hemington Wealth Management | 0 $ | ||||||||
| 1.505.401.309 $ | +432.915.792 $ | +3.793,8 % | 1.038.729.015 $ | +123.660.186 $ | +554,4 % | 647.424.249 $ | -44.259.724 $ | +835,1 % | |