| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.579.336.628 $ | +264.527.059 $ | +929,2 % | 3.214.258.543 $ | +180.277.647 $ | +118,7 % | 2.602.906.676 $ | +88.846.157 $ | +917,9 % | |
| Silver Point Capital L.P. | 717.701.733 $ | +40.711.657 $ | +6,0 % | 676.990.076 $ | +275.170.503 $ | +68,5 % | 401.819.573 $ | -92.308.148 $ | -18,7 % |
| BlackRock, Inc. | 240.723.622 $ | +34.774.715 $ | +16,9 % | 205.948.907 $ | |||||
| FMR LLC | 223.000.120 $ | +34.619.937 $ | +18,4 % | 188.380.183 $ | -20.123.773 $ | -9,7 % | 208.503.956 $ | -2.686.304 $ | -1,3 % |
| VANGUARD GROUP INC | 217.792.568 $ | +22.627.537 $ | +11,6 % | 195.165.031 $ | -7.959.336 $ | -3,9 % | 203.124.367 $ | +28.629.436 $ | +16,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 91.423.877 $ | -39.841.461 $ | -30,4 % | 131.265.338 $ | -26.243.128 $ | -16,7 % | 157.508.466 $ | -45.059.345 $ | -22,2 % |
| JENNISON ASSOCIATES LLC | 139.661.692 $ | +33.268.942 $ | +31,3 % | 106.392.750 $ | -7.307.387 $ | -6,4 % | 113.700.137 $ | +43.973.127 $ | +63,1 % |
| DIMENSIONAL FUND ADVISORS LP | 123.892.487 $ | +22.383.070 $ | +22,1 % | 101.509.417 $ | -13.663.367 $ | -11,9 % | 115.172.784 $ | +1.392.643 $ | +1,2 % |
| STATE STREET CORP | 118.035.781 $ | +12.003.943 $ | +11,3 % | 106.031.838 $ | +8.975.762 $ | +9,2 % | 97.056.076 $ | +9.812.385 $ | +11,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 109.692.470 $ | +46.167.223 $ | +72,7 % | 63.525.247 $ | +21.479.711 $ | +51,1 % | 42.045.536 $ | +6.982.517 $ | +19,9 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32.176.053 $ | -9.118.878 $ | -22,1 % | 41.294.931 $ | -53.886.240 $ | -56,6 % | 95.181.171 $ | +17.678.486 $ | +22,8 % |
| JPMORGAN CHASE & CO | 85.251.358 $ | +6.929.006 $ | +8,8 % | 78.322.352 $ | -3.133.818 $ | -3,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 67.785.189 $ | -9.318.444 $ | -12,1 % | 77.103.633 $ | +70.900.154 $ | +1.142,9 % | 6.203.479 $ | -24.249.410 $ | -79,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 76.438.991 $ | +10.624.901 $ | +16,1 % | 65.814.090 $ | -1.098.045 $ | -1,6 % | 66.912.135 $ | +11.496.158 $ | +20,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73.472.260 $ | +16.665.534 $ | +29,3 % | 56.806.726 $ | +24.241.528 $ | +74,4 % | 32.565.198 $ | +5.550.755 $ | +20,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 72.923.582 $ | +9.967.516 $ | +15,8 % | 62.956.066 $ | +25.013.995 $ | +65,9 % | 37.942.071 $ | +2.518.875 $ | +7,1 % |
| Gemsstock Ltd. | 70.165.219 $ | +36.109.489 $ | +106,0 % | 34.055.730 $ | +18.325.242 $ | +116,5 % | 15.730.488 $ | +7.039.080 $ | +81,0 % |
| WESTWOOD HOLDINGS GROUP INC | 52.453.830 $ | -4.898.170 $ | -8,5 % | 57.352.000 $ | |||||
| WHITEBOX ADVISORS LLC | 46.720.170 $ | -2.981.824 $ | -6,0 % | 49.701.994 $ | +27.482.969 $ | +123,7 % | 22.219.025 $ | -2.572.848 $ | -10,4 % |
| JANE STREET GROUP, LLC | 4.023.983 $ | +404.383 $ | +11,2 % | 3.619.600 $ | -45.071.386 $ | -92,6 % | 48.690.986 $ | +41.447.471 $ | +572,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47.621.806 $ | +9.785.403 $ | +25,9 % | 37.836.403 $ | +5.098.400 $ | +15,6 % | 32.738.003 $ | +8.670.353 $ | +36,0 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 40.004.797 $ | +1.610.795 $ | +4,2 % | 38.394.002 $ | -6.863.615 $ | -15,2 % | 45.257.617 $ | +379.937 $ | +0,8 % |
| JANUS HENDERSON GROUP PLC | 44.615.825 $ | +6.652.640 $ | +17,5 % | 37.963.185 $ | +3.475.354 $ | +10,1 % | 34.487.831 $ | +2.767.598 $ | +8,7 % |
| ALLIANCEBERNSTEIN L.P. | 43.329.101 $ | +10.748.900 $ | +33,0 % | 32.580.201 $ | |||||
| Ninepoint Partners LP | 41.598.000 $ | ||||||||
| Global Alpha Capital Management Ltd. | 39.932.208 $ | +10.548.295 $ | +35,9 % | 29.383.913 $ | -3.438.984 $ | -10,5 % | 32.822.897 $ | +4.067.595 $ | +14,1 % |
| Qube Research & Technologies Ltd | 22.748.906 $ | -11.442.560 $ | -33,5 % | 34.191.466 $ | -3.782.993 $ | -10,0 % | 37.974.459 $ | +6.513.588 $ | +20,7 % |
| First Pacific Advisors, LP | 26.504.998 $ | -4.589.538 $ | -14,8 % | 31.094.536 $ | -3.468.884 $ | -10,0 % | 34.563.420 $ | -20.122.293 $ | -36,8 % |
| Pictet Asset Management Holding SA | 34.371.803 $ | +251.644 $ | +0,7 % | 34.120.159 $ | +1.375.718 $ | +4,2 % | 32.744.441 $ | +2.726.675 $ | +9,1 % |
| MACKENZIE FINANCIAL CORP | 31.590.342 $ | +2.048.072 $ | +6,9 % | 29.542.270 $ | -3.667.477 $ | -11,0 % | 33.209.747 $ | +4.130.911 $ | +14,2 % |
| MORGAN STANLEY | 12.191.482 $ | -8.388.685 $ | -40,8 % | 20.580.167 $ | -12.166.484 $ | -37,2 % | 32.746.651 $ | +15.915.519 $ | +94,6 % |
| GOLDMAN SACHS GROUP INC | 32.180.837 $ | +5.705.092 $ | +21,5 % | 26.475.745 $ | |||||
| GOLDENTREE ASSET MANAGEMENT LP | 31.426.457 $ | ||||||||
| SIR Capital Management, L.P. | 11.387.660 $ | -5.540.304 $ | -32,7 % | 16.927.964 $ | -14.344.717 $ | -45,9 % | 31.272.681 $ | -9.972.838 $ | -24,2 % |
| NORTHERN TRUST CORP | 28.151.239 $ | +2.472.348 $ | +9,6 % | 25.678.891 $ | -1.117.758 $ | -4,2 % | 26.796.649 $ | +3.973.785 $ | +17,4 % |
| AQR CAPITAL MANAGEMENT LLC | 27.966.751 $ | +8.072.705 $ | +40,6 % | 19.894.046 $ | +3.151.470 $ | +18,8 % | 16.742.576 $ | +7.094.009 $ | +73,5 % |
| Bridgewater Associates, LP | 23.746.218 $ | -2.852.956 $ | -10,7 % | 26.599.174 $ | +10.485.859 $ | +65,1 % | 16.113.315 $ | +1.656.668 $ | +11,5 % |
| AMERICAN CENTURY COMPANIES INC | 25.777.033 $ | +23.207.841 $ | +903,3 % | 2.569.192 $ | +1.015.958 $ | +65,4 % | 1.553.234 $ | -623.669 $ | -28,6 % |
| UBS Group AG | 16.135.448 $ | -8.370.692 $ | -34,2 % | 24.506.140 $ | +533.717 $ | +2,2 % | 23.972.423 $ | +9.593.483 $ | +66,7 % |
| AMERIPRISE FINANCIAL INC | 21.276.754 $ | +1.522.967 $ | +7,7 % | 19.753.787 $ | -4.373.536 $ | -18,1 % | 24.127.323 $ | +874.676 $ | +3,8 % |
| MACKAY SHIELDS LLC | 22.586.050 $ | -1.114.366 $ | -4,7 % | 23.700.416 $ | |||||
| Corigliano Investment Advisers, LLC | 686.367 $ | -11.376.312 $ | -94,3 % | 12.062.679 $ | -11.594.913 $ | -49,0 % | 23.657.592 $ | +17.258.727 $ | +269,7 % |
| TWO SIGMA INVESTMENTS, LP | 5.521.719 $ | -2.087.042 $ | -27,4 % | 7.608.761 $ | -15.716.297 $ | -67,4 % | 23.325.058 $ | -6.693.077 $ | -22,3 % |
| RAYMOND JAMES FINANCIAL INC | 22.361.938 $ | +2.602.723 $ | +13,2 % | 19.759.215 $ | -3.454.396 $ | -14,9 % | 23.213.611 $ | -571.976 $ | -2,4 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 22.647.823 $ | +4.382.055 $ | +24,0 % | 18.265.768 $ | |||||
| BANK OF AMERICA CORP /DE/ | 21.055.452 $ | +5.924.891 $ | +39,2 % | 15.130.561 $ | -2.158.392 $ | -12,5 % | 17.288.953 $ | +4.284.433 $ | +32,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.921.298 $ | +3.177.476 $ | +17,9 % | 17.743.822 $ | +762.056 $ | +4,5 % | 16.981.766 $ | +3.238.477 $ | +23,6 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19.145.319 $ | +3.447.027 $ | +22,0 % | 15.698.292 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17.956.837 $ | -391.977 $ | -2,1 % | ||||||
| BARCLAYS PLC | 8.640.529 $ | -8.840.245 $ | -50,6 % | 17.480.774 $ | +4.554.395 $ | +35,2 % | 12.926.379 $ | +12.916.999 $ | +137.707,9 % |
| Artemis Investment Management LLP | 3.589.075 $ | -1.932.987 $ | -35,0 % | 5.522.062 $ | -10.292.716 $ | -65,1 % | 15.814.778 $ | +8.399.460 $ | +113,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.781.258 $ | +100.123 $ | +2,7 % | 3.681.135 $ | -11.448.860 $ | -75,7 % | 15.129.995 $ | -2.501.227 $ | -14,2 % |
| Invesco Ltd. | 14.446.777 $ | +5.266.386 $ | +57,4 % | 9.180.391 $ | -2.031.618 $ | -18,1 % | 11.212.009 $ | +960.199 $ | +9,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 13.686.158 $ | +582.663 $ | +4,4 % | 13.103.495 $ | -1.341.115 $ | -9,3 % | 14.444.610 $ | +1.388.532 $ | +10,6 % |
| DEUTSCHE BANK AG\ | 2.829.080 $ | -10.515.479 $ | -78,8 % | 13.344.559 $ | -762.286 $ | -5,4 % | 14.106.845 $ | +2.482.639 $ | +21,4 % |
| SEI INVESTMENTS CO | 12.440.506 $ | +1.268.429 $ | +11,4 % | 11.172.077 $ | -2.851.080 $ | -20,3 % | 14.023.157 $ | +10.162.851 $ | +263,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.233.688 $ | -482.405 $ | -5,0 % | 9.716.093 $ | -3.763.504 $ | -27,9 % | 13.479.597 $ | -435.494 $ | -3,1 % |
| Canoe Financial LP | 13.257.103 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 888.949 $ | -11.062.561 $ | -92,6 % | 11.951.510 $ | |||||
| Assenagon Asset Management S.A. | 1.926.611 $ | -9.334.146 $ | -82,9 % | 11.260.757 $ | +2.658.124 $ | +30,9 % | 8.602.633 $ | +6.310.827 $ | +275,4 % |
| Stephens Investment Management Group LLC | 10.392.012 $ | +1.704.791 $ | +19,6 % | 8.687.221 $ | +1.200.679 $ | +16,0 % | 7.486.542 $ | ||
| ROYAL BANK OF CANADA | 1.196.000 $ | -3.589.000 $ | -75,0 % | 4.785.000 $ | -5.375.000 $ | -52,9 % | 10.160.000 $ | +9.612.000 $ | +1.754,0 % |
| Steamboat Capital Partners, LLC | 9.474.568 $ | +1.208.668 $ | +14,6 % | 8.265.900 $ | -1.583.987 $ | -16,1 % | 9.849.887 $ | +4.413.890 $ | +81,2 % |
| Man Group plc | 9.814.009 $ | +3.937.408 $ | +67,0 % | 5.876.601 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 7.336.847 $ | -2.208.038 $ | -23,1 % | 9.544.885 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207.990 $ | -8.764.192 $ | -97,7 % | 8.972.182 $ | -13.838.897 $ | -60,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.180.599 $ | -4.771.466 $ | -53,3 % | 8.952.065 $ | +5.932.169 $ | +196,4 % | |||
| CITADEL ADVISORS LLC | 8.344.767 $ | +2.667.243 $ | +47,0 % | 5.677.524 $ | -2.567.831 $ | -31,1 % | 8.245.355 $ | +5.207.045 $ | +171,4 % |
| Azarias Capital Management, L.P. | 7.960.401 $ | -100.629 $ | -1,2 % | 8.061.030 $ | |||||
| PEAK6 LLC | 6.239.700 $ | +357.850 $ | +6,1 % | 5.881.850 $ | -1.722.376 $ | -22,7 % | 7.604.226 $ | +2.521.962 $ | +49,6 % |
| Yaupon Capital Management LP | 7.110.161 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 6.670.863 $ | +407.507 $ | +6,5 % | 6.263.356 $ | -641.603 $ | -9,3 % | 6.904.959 $ | ||
| Quantbot Technologies LP | 552.629 $ | +188.135 $ | +51,6 % | 364.494 $ | -6.410.912 $ | -94,6 % | 6.775.406 $ | +2.373.723 $ | +53,9 % |
| WELLS FARGO & COMPANY/MN | 6.625.106 $ | +2.090.472 $ | +46,1 % | 4.534.634 $ | -320.202 $ | -6,6 % | 4.854.836 $ | +1.741.950 $ | +56,0 % |
| D. E. Shaw & Co., Inc. | 818.857 $ | -387.556 $ | -32,1 % | 1.206.413 $ | -5.380.899 $ | -81,7 % | 6.587.312 $ | -14.955.963 $ | -69,4 % |
| Jefferies Financial Group Inc. | 409.532 $ | -6.141.582 $ | -93,7 % | 6.551.114 $ | |||||
| Swiss National Bank | 6.447.690 $ | +837.310 $ | +14,9 % | 5.610.380 $ | -223.550 $ | -3,8 % | 5.833.930 $ | +457.042 $ | +8,5 % |
| TUDOR INVESTMENT CORP ET AL | 6.447.096 $ | -6.201.296 $ | -49,0 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.229.924 $ | +1.049.733 $ | +20,3 % | 5.180.191 $ | +170.656 $ | +3,4 % | 5.009.535 $ | -596.607 $ | -10,6 % |
| Hodges Capital Management Inc. | 6.060.829 $ | +1.952.583 $ | +47,5 % | 4.108.246 $ | -2.087.790 $ | -33,7 % | 6.196.036 $ | +985.036 $ | +18,9 % |
| Squarepoint Ops LLC | 796.394 $ | -4.991.346 $ | -86,2 % | 5.787.740 $ | +4.670.747 $ | +418,2 % | |||
| RHUMBLINE ADVISERS | 4.050.387 $ | -43.731 $ | -1,1 % | 4.094.118 $ | -1.339.675 $ | -24,7 % | 5.433.793 $ | +1.636.288 $ | +43,1 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.257.155 $ | +456.660 $ | +9,5 % | 4.800.495 $ | -551.432 $ | -10,3 % | 5.351.927 $ | -778.830 $ | -12,7 % |
| BOKF, NA | 5.199.750 $ | +2.485.050 $ | +91,5 % | 2.714.700 $ | |||||
| VIKING FUND MANAGEMENT LLC | 4.991.760 $ | +648.240 $ | +14,9 % | 4.343.520 $ | -484.560 $ | -10,0 % | 4.828.080 $ | +408.720 $ | +9,2 % |
| MILLER HOWARD INVESTMENTS INC /NY | 4.365.502 $ | +399.325 $ | +10,1 % | 3.966.177 $ | -938.348 $ | -19,1 % | 4.904.525 $ | +2.469.642 $ | +101,4 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4.895.045 $ | +654.141 $ | +15,4 % | 4.240.904 $ | -473.113 $ | -10,0 % | 4.714.017 $ | +399.064 $ | +9,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.725.933 $ | +3.202.177 $ | +611,4 % | 523.756 $ | -138.496 $ | -20,9 % | 662.252 $ | -170.613 $ | -20,5 % |
| Quantedge Capital Pte Ltd | 325.764 $ | -3.134.360 $ | -90,6 % | 3.460.124 $ | -5.286.526 $ | -60,4 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 1.495.152 $ | -1.599.606 $ | -51,7 % | 3.094.758 $ | -342.000 $ | -10,0 % | 3.436.758 $ | +840.807 $ | +32,4 % |
| Legal & General Group Plc | 3.284.370 $ | +277.568 $ | +9,2 % | 3.006.802 $ | -339.661 $ | -10,1 % | 3.346.463 $ | +697.242 $ | +26,3 % |
| IEQ CAPITAL, LLC | 3.328.048 $ | +1.660.317 $ | +99,6 % | 1.667.731 $ | -497.462 $ | -23,0 % | 2.165.193 $ | +1.685.324 $ | +351,2 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.013.327 $ | -2.203.049 $ | -68,5 % | 3.216.376 $ | +1.457.749 $ | +82,9 % | 1.758.627 $ | +521.943 $ | +42,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.119.642 $ | +309.927 $ | +11,0 % | 2.809.715 $ | -181.884 $ | -6,1 % | 2.991.599 $ | +299.840 $ | +11,1 % |
| Verition Fund Management LLC | 321.969 $ | -2.629.996 $ | -89,1 % | 2.951.965 $ | +105.812 $ | +3,7 % | 2.846.153 $ | -4.718.686 $ | -62,4 % |
| RR Advisors, LLC | 2.911.860 $ | +2.909.326 $ | +114.811,6 % | 2.534 $ | |||||
| CAXTON ASSOCIATES LLP | 2.092.587 $ | -795.812 $ | -27,6 % | 2.888.399 $ | -694.597 $ | -19,4 % | |||
| Counterpoint Mutual Funds LLC | 2.589.460 $ | +2.202.214 $ | +568,7 % | ||||||
| TECTONIC ADVISORS LLC | 2.563.269 $ | +957.614 $ | +59,6 % | 1.605.655 $ | |||||
| Empowered Funds, LLC | 2.529.015 $ | +99.083 $ | +4,1 % | 2.429.932 $ | -10.790.031 $ | -81,6 % | |||
| Allspring Global Investments Holdings, LLC | 2.477.631 $ | ||||||||
| BW Gestao de Investimentos Ltda. | 2.454.282 $ | +1.674.077 $ | +214,6 % | 780.205 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2.433.067 $ | +384.011 $ | +18,7 % | 2.049.056 $ | +586.751 $ | +40,1 % | 1.462.305 $ | +406.262 $ | +38,5 % |
| Oliver Luxxe Assets LLC | 2.407.692 $ | +316.830 $ | +15,2 % | 2.090.862 $ | -171.295 $ | -7,6 % | 2.262.157 $ | +221.333 $ | +10,8 % |
| State of New Jersey Common Pension Fund D | 2.121.706 $ | -163.709 $ | -7,2 % | 2.285.415 $ | +317.168 $ | +16,1 % | 1.968.247 $ | +14.153 $ | +0,7 % |
| MetLife Investment Management, LLC | 2.276.659 $ | +229.594 $ | +11,2 % | 2.047.065 $ | -205.839 $ | -9,1 % | 2.252.904 $ | +887.138 $ | +65,0 % |
| Graham Capital Management, L.P. | 2.258.355 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.495.032 $ | -743.147 $ | -33,2 % | 2.238.179 $ | +89.080 $ | +4,1 % | 2.149.099 $ | -87.649 $ | -3,9 % |
| CITIGROUP INC | 575.092 $ | -653.400 $ | -53,2 % | 1.228.492 $ | -956.415 $ | -43,8 % | 2.184.907 $ | -2.295.772 $ | -51,2 % |
| FRANKLIN RESOURCES INC | 1.444.907 $ | -634.372 $ | -30,5 % | 2.079.279 $ | -35.219 $ | -1,7 % | 2.114.498 $ | +852.587 $ | +67,6 % |
| WESBANCO BANK INC | 2.059.101 $ | +267.399 $ | +14,9 % | 1.791.702 $ | -199.881 $ | -10,0 % | 1.991.583 $ | +168.597 $ | +9,2 % |
| IFP Advisors, Inc | 1.217.365 $ | -763.823 $ | -38,6 % | 1.981.188 $ | +1.970.727 $ | +18.838,8 % | 10.461 $ | +9.909 $ | +1.795,1 % |
| Y-Intercept (Hong Kong) Ltd | 1.918.026 $ | +723.680 $ | +60,6 % | 1.194.346 $ | |||||
| CSS LLC/IL | 887.493 $ | -925.927 $ | -51,1 % | 1.813.420 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.763.547 $ | +232.456 $ | +15,2 % | 1.531.091 $ | -244.637 $ | -13,8 % | 1.775.728 $ | +220.297 $ | +14,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.422.444 $ | -224.474 $ | -13,6 % | 1.646.918 $ | +310.546 $ | +23,2 % | 1.336.372 $ | -30.868 $ | -2,3 % |
| Sheets Smith Investment Management | 1.644.364 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 1.537.255 $ | +476.712 $ | +44,9 % | 1.060.543 $ | -120.113 $ | -10,2 % | 1.180.656 $ | +229.786 $ | +24,2 % |
| Aquatic Capital Management LLC | 875.638 $ | -639.776 $ | -42,2 % | 1.515.414 $ | -3.719.870 $ | -71,1 % | |||
| WOLVERINE TRADING, LLC | 1.487.746 $ | +492.981 $ | +49,6 % | 994.765 $ | +343.921 $ | +52,8 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.392.494 $ | +166.354 $ | +13,6 % | 1.226.140 $ | -211.220 $ | -14,7 % | 1.437.360 $ | +120.942 $ | +9,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.069.069 $ | -8.667 $ | -0,8 % | 1.077.736 $ | -355.801 $ | -24,8 % | 1.433.537 $ | +255.041 $ | +21,6 % |
| Creative Planning | 1.376.270 $ | +819.937 $ | +147,4 % | 556.333 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 240.436 $ | -1.126.916 $ | -82,4 % | 1.367.352 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.209.254 $ | +545.961 $ | +82,3 % | 663.293 $ | +49.121 $ | +8,0 % | 614.172 $ | +163.398 $ | +36,2 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.115.561 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.096.377 $ | +80.477 $ | +7,9 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 940.947 $ | +329.959 $ | +54,0 % | 610.988 $ | -119.460 $ | -16,4 % | 730.448 $ | +48.209 $ | +7,1 % |
| Arizona State Retirement System | 918.484 $ | +62.268 $ | +7,3 % | 856.216 $ | -36.174 $ | -4,1 % | 892.390 $ | +96.537 $ | +12,1 % |
| Police & Firemen's Retirement System of New Jersey | 878.134 $ | +95.215 $ | +12,2 % | 782.919 $ | +80.232 $ | +11,4 % | 702.687 $ | +188.200 $ | +36,6 % |
| DRW Securities, LLC | 856.093 $ | +641.847 $ | +299,6 % | 214.246 $ | |||||
| Trexquant Investment LP | 779.963 $ | +501.073 $ | +179,7 % | 278.890 $ | -562.805 $ | -66,9 % | 841.695 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 569.893 $ | +74.008 $ | +14,9 % | 495.885 $ | -333.137 $ | -40,2 % | 829.022 $ | +192.818 $ | +30,3 % |
| Cerity Partners LLC | 819.297 $ | ||||||||
| STRS OHIO | 166.392 $ | -539.430 $ | -76,4 % | 705.822 $ | -78.741 $ | -10,0 % | 784.563 $ | +545.181 $ | +227,7 % |
| XTX Topco Ltd | 758.332 $ | +74.590 $ | +10,9 % | 683.742 $ | +254.244 $ | +59,2 % | 429.498 $ | -1.057.064 $ | -71,1 % |
| Engineers Gate Manager LP | 757.292 $ | ||||||||
| BAILARD, INC. | 724.845 $ | -14.458 $ | -2,0 % | 739.303 $ | +78.460 $ | +11,9 % | 660.843 $ | +701 $ | +0,1 % |
| LPL Financial LLC | 608.787 $ | -123.277 $ | -16,8 % | 732.064 $ | +3.829 $ | +0,5 % | 728.235 $ | +151.509 $ | +26,3 % |
| KLP KAPITALFORVALTNING AS | 707.166 $ | +109.932 $ | +18,4 % | 597.234 $ | -66.627 $ | -10,0 % | 663.861 $ | +56.199 $ | +9,2 % |
| Quadrature Capital Ltd | 680.359 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 493.144 $ | +1.059 $ | +0,2 % | 492.085 $ | -181.231 $ | -26,9 % | 673.316 $ | +434.302 $ | +181,7 % |
| Hartree Partners, LP | 361.960 $ | -301.901 $ | -45,5 % | 663.861 $ | |||||
| ProShare Advisors LLC | 605.875 $ | +113.066 $ | +22,9 % | 492.809 $ | -135.646 $ | -21,6 % | 628.455 $ | +122.070 $ | +24,1 % |
| denkapparat Operations GmbH | 624.802 $ | ||||||||
| OSAIC HOLDINGS, INC. | 96.091 $ | -346.404 $ | -78,3 % | 442.495 $ | -173.621 $ | -28,2 % | 616.116 $ | +511.709 $ | +490,1 % |
| Sequoia Financial Advisors, LLC | 615.443 $ | +96.935 $ | +18,7 % | 518.508 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 591.732 $ | +337.455 $ | +132,7 % | 254.277 $ | +28.765 $ | +12,8 % | 225.512 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 285.362 $ | -301.013 $ | -51,3 % | 586.375 $ | +14.650 $ | +2,6 % | 571.725 $ | -1.147.406 $ | -66,7 % |
| Huber Capital Management LLC | 519.975 $ | +67.525 $ | +14,9 % | 452.450 $ | |||||
| US BANCORP \DE\ | 71.133 $ | +9.961 $ | +16,3 % | 61.172 $ | -433.304 $ | -87,6 % | 494.476 $ | -48.921 $ | -9,0 % |
| Polymer Capital Management (US) LLC | 489.400 $ | +92.511 $ | +23,3 % | 396.889 $ | -83.348 $ | -17,4 % | |||
| Cetera Investment Advisers | 473.593 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 216.934 $ | -13.092 $ | -5,7 % | 230.026 $ | -238.499 $ | -50,9 % | 468.525 $ | +51.632 $ | +12,4 % |
| Quantinno Capital Management LP | 425.132 $ | +210.128 $ | +97,7 % | 215.004 $ | |||||
| GTS SECURITIES LLC | 422.588 $ | +52.435 $ | +14,2 % | 370.153 $ | +65.954 $ | +21,7 % | |||
| Massar Capital Management, LP | 422.220 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 278.191 $ | -97.885 $ | -26,0 % | 376.076 $ | -41.955 $ | -10,0 % | 418.031 $ | ||
| PRUDENTIAL FINANCIAL INC | 208.406 $ | -155.907 $ | -42,8 % | 364.313 $ | -35.412 $ | -8,9 % | 399.725 $ | ||
| COMERICA BANK | 82.630 $ | +3.357 $ | +4,2 % | 79.273 $ | -317.062 $ | -80,0 % | 396.335 $ | +64.872 $ | +19,6 % |
| COMMERCE BANK | 349.630 $ | +42.508 $ | +13,8 % | 307.122 $ | |||||
| HSBC HOLDINGS PLC | 345.563 $ | +19.672 $ | +6,0 % | ||||||
| State of Tennessee, Department of Treasury | 326.672 $ | -12.099 $ | -3,6 % | 338.771 $ | |||||
| State of Wyoming | 63.853 $ | -186.261 $ | -74,5 % | 250.114 $ | -87.248 $ | -25,9 % | 337.362 $ | -12.320 $ | -3,5 % |
| Tidal Investments LLC | 333.942 $ | -825 $ | -0,2 % | ||||||
| DANSKE BANK A/S | 332.534 $ | ||||||||
| Ameritas Investment Partners, Inc. | 271.635 $ | +35.275 $ | +14,9 % | 236.360 $ | -76.661 $ | -24,5 % | 313.021 $ | +76.585 $ | +32,4 % |
| Tower Research Capital LLC (TRC) | 196.135 $ | +13.707 $ | +7,5 % | 182.428 $ | -112.890 $ | -38,2 % | 295.318 $ | +105.102 $ | +55,3 % |
| Neuberger Berman Group LLC | 284.114 $ | ||||||||
| ASSETMARK, INC | 274.547 $ | +39.816 $ | +17,0 % | 234.731 $ | +133.945 $ | +132,9 % | 100.786 $ | +39.467 $ | +64,4 % |
| SIMPLEX TRADING, LLC | 274.338 $ | +273.940 $ | +68.829,1 % | 398 $ | -721 $ | -64,4 % | 1.119 $ | +475 $ | +73,8 % |
| CacheTech Inc. | 265.910 $ | +35.386 $ | +15,4 % | 230.524 $ | -30.975 $ | -11,8 % | 261.499 $ | ||
| Adams Wealth Management | 265.910 $ | +35.386 $ | +15,4 % | 230.524 $ | -30.975 $ | -11,8 % | 261.499 $ | +24.514 $ | +10,3 % |
| WEXFORD CAPITAL LP | 204.660 $ | -55.950 $ | -21,5 % | 260.610 $ | |||||
| Merit Financial Group, LLC | 243.556 $ | ||||||||
| CWA Asset Management Group, LLC | 241.684 $ | +39.910 $ | +19,8 % | 201.774 $ | -122.128 $ | -37,7 % | |||
| Focus Partners Advisor Solutions, LLC | 241.684 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 232.325 $ | -1.501 $ | -0,6 % | 233.826 $ | |||||
| MARSHALL WACE, LLP | 228.789 $ | -257.709 $ | -53,0 % | ||||||
| FORA Capital, LLC | 226.115 $ | ||||||||
| XPONANCE LLC | 224.596 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 212.034 $ | +17.951 $ | +9,2 % | ||||||
| Arax Advisory Partners | 208 $ | -204.661 $ | -99,9 % | 204.869 $ | |||||
| Atria Investments, Inc | 204.454 $ | ||||||||
| Central Pacific Bank - Trust Division | 158.072 $ | +24.147 $ | +18,0 % | 133.925 $ | |||||
| SBI Okasan Asset Management Co.Ltd. | 150.185 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 148.404 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 55.118 $ | +7.158 $ | +14,9 % | 47.960 $ | -37.538 $ | -43,9 % | 85.498 $ | ||
| Caitong International Asset Management Co., Ltd | 84.444 $ | +76.843 $ | +1.011,0 % | 7.601 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 83.486 $ | +7.068 $ | +9,2 % | ||||||
| EverSource Wealth Advisors, LLC | 67.599 $ | +30.499 $ | +82,2 % | 37.100 $ | -13.393 $ | -26,5 % | 50.493 $ | +40.550 $ | +407,8 % |
| Rockefeller Capital Management L.P. | 64.060 $ | +13.748 $ | +27,3 % | 50.312 $ | |||||
| T. Rowe Price Investment Management, Inc. | 61.927 $ | +2.637 $ | +4,4 % | 59.290 $ | +3.612 $ | +6,5 % | 55.678 $ | +5.310 $ | +10,5 % |
| Kestra Advisory Services, LLC | 54.285 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 36.739 $ | -3.294 $ | -8,2 % | 40.033 $ | +19.771 $ | +97,6 % | |||
| FINANCIAL CONSULATE, INC | 35.983 $ | +4.673 $ | +14,9 % | 31.310 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 35.358 $ | +4.591 $ | +14,9 % | 30.767 $ | -3.432 $ | -10,0 % | 34.199 $ | +3.263 $ | +10,5 % |
| Allworth Financial LP | 33.279 $ | +19.705 $ | +145,2 % | 13.574 $ | +7.136 $ | +110,8 % | 6.438 $ | ||
| GAMMA Investing LLC | 32.446 $ | +11.814 $ | +57,3 % | 20.632 $ | -5.922 $ | -22,3 % | 26.554 $ | +7.403 $ | +38,7 % |
| Glass Jacobson Investment Advisors llc | 31.199 $ | +4.052 $ | +14,9 % | 27.147 $ | -3.029 $ | -10,0 % | 30.176 $ | +2.546 $ | +9,2 % |
| Clearstead Advisors, LLC | 208 $ | -7.394 $ | -97,3 % | 7.602 $ | -22.172 $ | -74,5 % | 29.774 $ | +20.567 $ | +223,4 % |
| Advisory Services Network, LLC | 27.872 $ | ||||||||
| MAI Capital Management | 18.304 $ | -6.310 $ | -25,6 % | 24.614 $ | -2.746 $ | -10,0 % | 27.360 $ | ||
| FIRST HORIZON CORP | 25.998 $ | +11.520 $ | +79,6 % | 14.478 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 25.990 $ | +3.619 $ | +16,2 % | 22.371 $ | -2.264 $ | -9,2 % | 24.635 $ | +2.461 $ | +11,1 % |
| GW&K Investment Management, LLC | 25.855 $ | +5.188 $ | +25,1 % | 20.667 $ | +355 $ | +1,7 % | 20.312 $ | ||
| WealthCollab, LLC | 24.751 $ | +3.214 $ | +14,9 % | 21.537 $ | -2.403 $ | -10,0 % | 23.940 $ | -1.656 $ | -6,5 % |
| True Wealth Design, LLC | 8.320 $ | +3.071 $ | +58,5 % | 5.249 $ | -18.288 $ | -77,7 % | 23.537 $ | ||
| Smartleaf Asset Management LLC | 22.159 $ | +5.042 $ | +29,5 % | 17.117 $ | +9.138 $ | +114,5 % | 7.979 $ | -6.305 $ | -44,1 % |
| Optiver Holding B.V. | 13.727 $ | -3.647 $ | -21,0 % | 17.374 $ | -2.542 $ | -12,8 % | 19.916 $ | +4.632 $ | +30,3 % |
| HUNTINGTON NATIONAL BANK | 18.511 $ | +2.765 $ | +17,6 % | 15.746 $ | |||||
| Versant Capital Management, Inc | 16.639 $ | +2.523 $ | +17,9 % | 14.116 $ | -1.575 $ | -10,0 % | 15.691 $ | +1.144 $ | +7,9 % |
| LSV ASSET MANAGEMENT | 9.300 $ | -3.026 $ | -24,5 % | 12.326 $ | -3.157 $ | -20,4 % | 15.483 $ | +854 $ | +5,8 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 15.391 $ | ||||||||
| Root Financial Partners, LLC | 14.351 $ | +8.922 $ | +164,3 % | 5.429 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 12.479 $ | +4.154 $ | +49,9 % | 8.325 $ | +1.686 $ | +25,4 % | 6.639 $ | +1.483 $ | +28,8 % |
| ALGERT GLOBAL LLC | 7.871 $ | -4.596 $ | -36,9 % | 12.467 $ | +4.910 $ | +65,0 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 2.704 $ | -9.604 $ | -78,0 % | 12.308 $ | +4.289 $ | +53,5 % | 8.019 $ | -3.581 $ | -30,9 % |
| J.Safra Asset Management Corp | 2.080 $ | +270 $ | +14,9 % | 1.810 $ | -10.059 $ | -84,8 % | 11.869 $ | -3.783 $ | -24,2 % |
| Farther Finance Advisors, LLC | 10.607 $ | +9.702 $ | +1.072,0 % | 905 $ | +704 $ | +350,2 % | 201 $ | ||
| Kemnay Advisory Services Inc. | 9.568 $ | ||||||||
| Bell Investment Advisors, Inc | 6.656 $ | +864 $ | +14,9 % | 5.792 $ | -2.859 $ | -33,0 % | 8.651 $ | -188 $ | -2,1 % |
| BROWN BROTHERS HARRIMAN & CO | 8.528 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 7.488 $ | ||||||||
| CSM Advisors, LLC | 7.137 $ | +2.849 $ | +66,4 % | 4.288 $ | |||||
| Accent Capital Management, LLC | 7.041 $ | +596 $ | +9,2 % | ||||||
| Fortitude Family Office, LLC | 4.576 $ | +1.318 $ | +40,5 % | 3.258 $ | -1.168 $ | -26,4 % | 4.426 $ | -546 $ | -11,0 % |
| JFS WEALTH ADVISORS, LLC | 3.744 $ | +1.934 $ | +106,9 % | 1.810 $ | -1.007 $ | -35,7 % | 2.817 $ | +1.159 $ | +69,9 % |
| MATHER GROUP, LLC. | 3.620 $ | ||||||||
| Copia Wealth Management | 3.328 $ | +432 $ | +14,9 % | 2.896 $ | -323 $ | -10,0 % | 3.219 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 624 $ | -2.650 $ | -80,9 % | 3.274 $ | |||||
| Park Square Financial Group, LLC | 3.219 $ | ||||||||
| SG Americas Securities, LLC | 2.459 $ | +1.351 $ | +121,9 % | 1.108 $ | -61 $ | -5,2 % | 1.169 $ | -545 $ | -31,8 % |
| Brooklyn Investment Group | 2.415 $ | +205 $ | +9,3 % | ||||||
| CIBC Private Wealth Group LLC | 1.872 $ | +967 $ | +106,9 % | 905 $ | -1.308 $ | -59,1 % | 2.213 $ | -642 $ | -22,5 % |
| Vestcor Inc | 1.854 $ | -34 $ | -1,8 % | 1.888 $ | -205 $ | -9,8 % | 2.093 $ | +177 $ | +9,2 % |
| ExodusPoint Capital Management, LP | 1.943 $ | ||||||||
| OPTIMA CAPITAL LLC | 1.872 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.818 $ | ||||||||
| Parkside Financial Bank & Trust | 1.810 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.134 $ | -447 $ | -28,3 % | 1.581 $ | -177 $ | -10,1 % | 1.758 $ | +377 $ | +27,3 % |
| CVA Family Office, LLC | 1.664 $ | +216 $ | +14,9 % | 1.448 $ | -161 $ | -10,0 % | 1.609 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.609 $ | ||||||||
| CWM, LLC | 1.543 $ | +414 $ | +36,7 % | 1.129 $ | +291 $ | +34,7 % | 838 $ | +439 $ | +110,0 % |
| FOSTER & MOTLEY INC | 1.363 $ | +353 $ | +35,0 % | 1.010 $ | +156 $ | +18,3 % | 854 $ | ||
| Hughes Financial Services, LLC | 832 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 832 $ | +108 $ | +14,9 % | 724 $ | -81 $ | -10,1 % | 805 $ | +68 $ | +9,2 % |
| DiNuzzo Private Wealth, Inc. | 832 $ | +135 $ | +19,4 % | 697 $ | -108 $ | -13,4 % | 805 $ | ||
| State of Alaska, Department of Revenue | 813 $ | +685 $ | +535,2 % | 128 $ | |||||
| Transce3nd, LLC | 805 $ | +68 $ | +9,2 % | ||||||
| Tortoise Investment Management, LLC | 724 $ | +523 $ | +260,2 % | 201 $ | |||||
| SJS Investment Consulting Inc. | 624 $ | +262 $ | +72,4 % | 362 $ | -242 $ | -40,1 % | 604 $ | +51 $ | +9,2 % |
| Bare Financial Services, Inc | 624 $ | ||||||||
| ROSS\JOHNSON & Associates LLC | 624 $ | ||||||||
| Marquette Asset Management, LLC | 624 $ | ||||||||
| DekaBank Deutsche Girozentrale | 477 $ | -6 $ | -1,2 % | 483 $ | -72 $ | -13,0 % | 555 $ | +67 $ | +13,7 % |
| FIFTH THIRD BANCORP | 543 $ | ||||||||
| Wealthspire Advisors, LLC | 543 $ | ||||||||
| Rialto Wealth Management, LLC | 416 $ | +54 $ | +14,9 % | 362 $ | +160 $ | +79,2 % | 202 $ | ||
| DecisionPoint Financial, LLC | 416 $ | +34 $ | +8,9 % | 382 $ | +0 $ | +0,0 % | 382 $ | ||
| HFM Investment Advisors, LLC | 416 $ | +235 $ | +129,8 % | 181 $ | -221 $ | -55,0 % | 402 $ | ||
| Blue Trust, Inc. | 416 $ | -9.712 $ | -95,9 % | ||||||
| Physician Wealth Advisors, Inc. | 416 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 403 $ | -329 $ | -44,9 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 301 $ | +39 $ | +14,9 % | 262 $ | |||||
| EMC Capital Management | 171 $ | -4 $ | -2,3 % | 175 $ | -19 $ | -9,8 % | 194 $ | -231 $ | -54,4 % |
| AMALGAMATED BANK | 104 $ | +23 $ | +28,4 % | 81 $ | -10 $ | -11,0 % | 91 $ | +8 $ | +9,6 % |
| HARBOR CAPITAL ADVISORS, INC. | 28 $ | +3 $ | +12,0 % | 25 $ | -14 $ | -35,9 % | 39 $ | +3 $ | +8,3 % |
| Harvest Fund Management Co., Ltd | 9 $ | +1 $ | +12,5 % | 8 $ | +0 $ | +0,0 % | 8 $ | +0 $ | +0,0 % |
| Hemington Wealth Management | 3 $ | ||||||||
| BESSEMER GROUP INC | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -17 $ | -100,0 % | ||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| 3.579.336.628 $ | +264.527.059 $ | +929,2 % | 3.214.258.543 $ | +180.277.647 $ | +118,7 % | 2.602.906.676 $ | +88.846.157 $ | +917,9 % | |