| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.348.323.417 $ | -200.504.427 $ | +336,6 % | 1.491.083.458 $ | -322.974.260 $ | +5,4 % | 1.500.888.973 $ | -148.591.502 $ | +889,0 % | |
| BlackRock, Inc. | 324.458.364 $ | -37.730.746 $ | -10,4 % | 362.189.110 $ | |||||
| VANGUARD GROUP INC | 219.326.049 $ | -35.214.499 $ | -13,8 % | 254.540.548 $ | -78.745.906 $ | -23,6 % | 333.286.454 $ | -28.671.911 $ | -7,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 114.113.951 $ | -23.285.646 $ | -16,9 % | 137.399.597 $ | -47.196.366 $ | -25,6 % | 184.595.963 $ | -20.312.496 $ | -9,9 % |
| DIMENSIONAL FUND ADVISORS LP | 82.622.010 $ | -14.284.795 $ | -14,7 % | 96.906.805 $ | -35.632.190 $ | -26,9 % | 132.538.995 $ | -28.991.659 $ | -17,9 % |
| STATE STREET CORP | 79.821.637 $ | -9.101.814 $ | -10,2 % | 88.923.451 $ | -23.488.063 $ | -20,9 % | 112.411.514 $ | -7.751.667 $ | -6,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 62.795.680 $ | -6.826.907 $ | -9,8 % | 69.622.587 $ | -17.302.071 $ | -19,9 % | 86.924.658 $ | -2.981.553 $ | -3,3 % |
| Boston Trust Walden Corp | 33.439.266 $ | -7.522.262 $ | -18,4 % | 40.961.528 $ | -14.218.382 $ | -25,8 % | 55.179.910 $ | -20.716.715 $ | -27,3 % |
| WELLS FARGO & COMPANY/MN | 26.731.931 $ | -4.740.925 $ | -15,1 % | 31.472.856 $ | -13.852.610 $ | -30,6 % | 45.325.466 $ | -5.451.585 $ | -10,7 % |
| MORGAN STANLEY | 37.047.851 $ | -630.061 $ | -1,7 % | 37.677.912 $ | -4.202.422 $ | -10,0 % | 41.880.334 $ | +5.193.543 $ | +14,2 % |
| NORTHERN TRUST CORP | 25.478.229 $ | -5.274.931 $ | -17,2 % | 30.753.160 $ | -10.001.268 $ | -24,5 % | 40.754.428 $ | -1.313.149 $ | -3,1 % |
| Neuberger Berman Group LLC | 40.051.516 $ | -53.850.221 $ | -57,3 % | ||||||
| NORGES BANK | 29.250.425 $ | -5.167.411 $ | -15,0 % | 34.417.836 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.567.836 $ | -3.257.791 $ | -14,9 % | 21.825.627 $ | -5.739.250 $ | -20,8 % | 27.564.877 $ | -1.802.167 $ | -6,1 % |
| MILLENNIUM MANAGEMENT LLC | 8.118.641 $ | +1.011.717 $ | +14,2 % | 7.106.924 $ | -16.845.955 $ | -70,3 % | 23.952.879 $ | +18.557.940 $ | +344,0 % |
| RAYMOND JAMES FINANCIAL INC | 14.767.961 $ | -2.347.277 $ | -13,7 % | 17.115.238 $ | -5.318.757 $ | -23,7 % | 22.433.995 $ | -2.704.389 $ | -10,8 % |
| Invesco Ltd. | 7.775.148 $ | -1.593.834 $ | -17,0 % | 9.368.982 $ | -12.248.324 $ | -56,7 % | 21.617.306 $ | -7.337.016 $ | -25,3 % |
| Qube Research & Technologies Ltd | 16.591.737 $ | -1.734.583 $ | -9,5 % | 18.326.320 $ | +6.215.341 $ | +51,3 % | 12.110.979 $ | +6.773.929 $ | +126,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 11.210.348 $ | -1.340.285 $ | -10,7 % | 12.550.633 $ | -1.867.757 $ | -13,0 % | 14.418.390 $ | -1.666.549 $ | -10,4 % |
| Assenagon Asset Management S.A. | 11.672.534 $ | -1.715.861 $ | -12,8 % | 13.388.395 $ | +2.855.706 $ | +27,1 % | 10.532.689 $ | +9.134.856 $ | +653,5 % |
| Cerity Partners LLC | 3.193.111 $ | -10.028.509 $ | -75,8 % | 13.221.620 $ | +4.185.529 $ | +46,3 % | |||
| GOLDMAN SACHS GROUP INC | 13.195.650 $ | +210.243 $ | +1,6 % | 12.985.407 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.956.625 $ | -853.592 $ | -14,7 % | 5.810.217 $ | -6.981.783 $ | -54,6 % | 12.792.000 $ | +1.755.117 $ | +15,9 % |
| TUDOR INVESTMENT CORP ET AL | 4.597.026 $ | -5.360.609 $ | -53,8 % | 9.957.635 $ | +5.781.042 $ | +138,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.324.465 $ | -2.128.362 $ | -22,5 % | 9.452.827 $ | -82.896 $ | -0,9 % | 9.535.723 $ | -128.072 $ | -1,3 % |
| JPMORGAN CHASE & CO | 6.032.848 $ | -3.200.027 $ | -34,7 % | 9.232.875 $ | -7.108.923 $ | -43,5 % | |||
| RHUMBLINE ADVISERS | 6.035.197 $ | -831.002 $ | -12,1 % | 6.866.199 $ | -1.832.355 $ | -21,1 % | 8.698.554 $ | -307.395 $ | -3,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.644.003 $ | -1.041.050 $ | -12,0 % | 8.685.053 $ | +2.933.381 $ | +51,0 % | 5.751.672 $ | +476.653 $ | +9,0 % |
| Legal & General Group Plc | 5.353.172 $ | -1.156.765 $ | -17,8 % | 6.509.937 $ | -1.732.302 $ | -21,0 % | 8.242.239 $ | -408.786 $ | -4,7 % |
| BANK OF AMERICA CORP /DE/ | 7.987.700 $ | +445.908 $ | +5,9 % | 7.541.792 $ | +2.957.699 $ | +64,5 % | 4.584.093 $ | -2.225.810 $ | -32,7 % |
| AMERIPRISE FINANCIAL INC | 5.134.597 $ | -1.133.945 $ | -18,1 % | 6.268.542 $ | -1.416.833 $ | -18,4 % | 7.685.375 $ | -660.532 $ | -7,9 % |
| SEI INVESTMENTS CO | 4.505.270 $ | -487.928 $ | -9,8 % | 4.993.198 $ | -1.635.084 $ | -24,7 % | 6.628.282 $ | -455.836 $ | -6,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.124.161 $ | -2.940.346 $ | -58,1 % | 5.064.507 $ | -1.545.481 $ | -23,4 % | 6.609.988 $ | -378.955 $ | -5,4 % |
| Squarepoint Ops LLC | 3.445.959 $ | -2.929.501 $ | -45,9 % | 6.375.460 $ | +2.122.424 $ | +49,9 % | 4.253.036 $ | +1.893.828 $ | +80,3 % |
| JANE STREET GROUP, LLC | 3.671.977 $ | -2.671.043 $ | -42,1 % | 6.343.020 $ | +716.946 $ | +12,7 % | 5.626.074 $ | +372.442 $ | +7,1 % |
| REGIONS FINANCIAL CORP | 4.011.409 $ | -770.283 $ | -16,1 % | 4.781.692 $ | -1.506.902 $ | -24,0 % | 6.288.594 $ | -410.459 $ | -6,1 % |
| PRUDENTIAL FINANCIAL INC | 3.504.223 $ | -678.238 $ | -16,2 % | 4.182.461 $ | -1.973.342 $ | -32,1 % | 6.155.803 $ | -3.546.733 $ | -36,6 % |
| Swiss National Bank | 4.114.336 $ | -523.122 $ | -11,3 % | 4.637.458 $ | -1.416.284 $ | -23,4 % | 6.053.742 $ | -82.214 $ | -1,3 % |
| BARCLAYS PLC | 3.135.828 $ | -2.086.894 $ | -40,0 % | 5.222.722 $ | -683.531 $ | -11,6 % | 5.906.253 $ | +5.902.167 $ | +144.448,5 % |
| D. E. Shaw & Co., Inc. | 5.877.275 $ | +224.996 $ | +4,0 % | 5.652.279 $ | +283.155 $ | +5,3 % | 5.369.124 $ | -111.247 $ | -2,0 % |
| AMERICAN CENTURY COMPANIES INC | 1.880.414 $ | -211.474 $ | -10,1 % | 2.091.888 $ | -3.542.409 $ | -62,9 % | 5.634.297 $ | +4.021.929 $ | +249,4 % |
| TWO SIGMA INVESTMENTS, LP | 4.679.245 $ | -952.673 $ | -16,9 % | 5.631.918 $ | +4.545.533 $ | +418,4 % | 1.086.385 $ | ||
| ROYAL BANK OF CANADA | 2.989.000 $ | -956.000 $ | -24,2 % | 3.945.000 $ | -1.399.000 $ | -26,2 % | 5.344.000 $ | -395.000 $ | -6,9 % |
| UBS Group AG | 2.862.373 $ | -2.403.736 $ | -45,6 % | 5.266.109 $ | +1.229.938 $ | +30,5 % | 4.036.171 $ | -905.961 $ | -18,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361.628 $ | -4.796.489 $ | -93,0 % | 5.158.117 $ | -1.306.023 $ | -20,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.036.529 $ | -674.642 $ | -24,9 % | 2.711.171 $ | -1.979.811 $ | -42,2 % | 4.690.982 $ | -7.447.686 $ | -61,4 % |
| CHATHAM CAPITAL GROUP, INC. | 3.993.139 $ | -540.886 $ | -11,9 % | 4.534.025 $ | |||||
| STIFEL FINANCIAL CORP | 2.194.869 $ | -700.095 $ | -24,2 % | 2.894.964 $ | -1.567.023 $ | -35,1 % | 4.461.987 $ | -425.278 $ | -8,7 % |
| CITADEL ADVISORS LLC | 3.915.995 $ | +1.793.758 $ | +84,5 % | 2.122.237 $ | -2.239.130 $ | -51,3 % | 4.361.367 $ | +1.158.913 $ | +36,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.339.948 $ | +663.659 $ | +18,1 % | 3.676.289 $ | -559.275 $ | -13,2 % | 4.235.564 $ | +268.355 $ | +6,8 % |
| AXA S.A. | 4.232.070 $ | ||||||||
| Trexquant Investment LP | 4.137.208 $ | +81.174 $ | +2,0 % | 4.056.034 $ | +2.496.861 $ | +160,1 % | 1.559.173 $ | ||
| ALLIANCEBERNSTEIN L.P. | 4.090.110 $ | +140.761 $ | +3,6 % | 3.949.349 $ | |||||
| CITIGROUP INC | 2.419.270 $ | -226.791 $ | -8,6 % | 2.646.061 $ | -1.379.317 $ | -34,3 % | 4.025.378 $ | -1.768.623 $ | -30,5 % |
| DEUTSCHE BANK AG\ | 3.532.577 $ | -424.979 $ | -10,7 % | 3.957.556 $ | +1.822.508 $ | +85,4 % | 2.135.048 $ | -336.690 $ | -13,6 % |
| Walleye Capital LLC | 3.853.942 $ | ||||||||
| Callan Family Office, LLC | 2.920.164 $ | -878.990 $ | -23,1 % | 3.799.154 $ | |||||
| Engineers Gate Manager LP | 3.484.802 $ | +1.559.444 $ | +81,0 % | 1.925.358 $ | |||||
| MARSHALL WACE, LLP | 3.379.981 $ | +1.700.319 $ | +101,2 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.078.714 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.050.780 $ | -286.960 $ | -21,5 % | 1.337.740 $ | -1.629.519 $ | -54,9 % | 2.967.259 $ | +1.008.008 $ | +51,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.388.724 $ | -130.411 $ | -8,6 % | 1.519.135 $ | -1.418.729 $ | -48,3 % | 2.937.864 $ | +2.664.321 $ | +974,0 % |
| Verition Fund Management LLC | 2.869.276 $ | +115.601 $ | +4,2 % | 2.753.675 $ | +757.687 $ | +38,0 % | 1.995.988 $ | +923.091 $ | +86,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.987.197 $ | -288.409 $ | -12,7 % | 2.275.606 $ | -414.866 $ | -15,4 % | 2.690.472 $ | -210.671 $ | -7,3 % |
| WINTON GROUP Ltd | 1.008.824 $ | +57.023 $ | +6,0 % | 951.801 $ | -1.658.297 $ | -63,5 % | 2.610.098 $ | -1.029.711 $ | -28,3 % |
| COMERICA BANK | 1.381.753 $ | -460.533 $ | -25,0 % | 1.842.286 $ | -649.924 $ | -26,1 % | 2.492.210 $ | -373.326 $ | -13,0 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.550.659 $ | -223.421 $ | -12,6 % | 1.774.080 $ | -704.460 $ | -28,4 % | 2.478.540 $ | -299.996 $ | -10,8 % |
| Illinois Municipal Retirement Fund | 1.206.421 $ | -234.056 $ | -16,2 % | 1.440.477 $ | -984.103 $ | -40,6 % | 2.424.580 $ | -116.691 $ | -4,6 % |
| Schonfeld Strategic Advisors LLC | 1.795.216 $ | -606.194 $ | -25,2 % | 2.401.410 $ | +1.481.324 $ | +161,0 % | 920.086 $ | ||
| Edgestream Partners, L.P. | 1.600.192 $ | -800.989 $ | -33,4 % | 2.401.181 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.346.322 $ | +303.750 $ | +14,9 % | 2.042.572 $ | +1.688.187 $ | +476,4 % | 354.385 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 1.648.238 $ | -596.632 $ | -26,6 % | 2.244.870 $ | +147.747 $ | +7,0 % | 2.097.123 $ | +1.575.119 $ | +301,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.152.853 $ | +204.346 $ | +10,5 % | 1.948.507 $ | -180.683 $ | -8,5 % | 2.129.190 $ | +1.409.111 $ | +195,7 % |
| Quantbot Technologies LP | 680.693 $ | -498.027 $ | -42,3 % | 1.178.720 $ | -825.696 $ | -41,2 % | 2.004.416 $ | +1.075.961 $ | +115,9 % |
| State of New Jersey Common Pension Fund D | 1.828.506 $ | +139.214 $ | +8,2 % | 1.689.292 $ | -349.122 $ | -17,1 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 1.800.090 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.611.358 $ | +170.726 $ | +11,9 % | 1.440.632 $ | -348.562 $ | -19,5 % | 1.789.194 $ | -1.174.428 $ | -39,6 % |
| MetLife Investment Management, LLC | 1.133.269 $ | -211.284 $ | -15,7 % | 1.344.553 $ | -440.427 $ | -24,7 % | 1.784.980 $ | +19.101 $ | +1,1 % |
| Creative Planning | 1.658.389 $ | +691.103 $ | +71,4 % | 967.286 $ | +68.166 $ | +7,6 % | 899.120 $ | -251.708 $ | -21,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 984.802 $ | -182.072 $ | -15,6 % | 1.166.874 $ | -469.178 $ | -28,7 % | 1.636.052 $ | -130.723 $ | -7,4 % |
| Susquehanna Portfolio Strategies, LLC | 1.227.669 $ | -290.924 $ | -19,2 % | 1.518.593 $ | |||||
| Atria Investments, Inc | 799.453 $ | -252.994 $ | -24,0 % | 1.052.447 $ | -452.869 $ | -30,1 % | 1.505.316 $ | -113.770 $ | -7,0 % |
| State of Tennessee, Department of Treasury | 1.098.901 $ | -55.354 $ | -4,8 % | 1.154.255 $ | -295.869 $ | -20,4 % | 1.450.124 $ | +152.503 $ | +11,8 % |
| Man Group plc | 1.203.579 $ | -124.639 $ | -9,4 % | 1.328.218 $ | |||||
| Louisiana State Employees Retirement System | 967.681 $ | -147.167 $ | -13,2 % | 1.114.848 $ | -190.458 $ | -14,6 % | 1.305.306 $ | -127.910 $ | -8,9 % |
| JANUS HENDERSON GROUP PLC | 858.770 $ | -123.625 $ | -12,6 % | 982.395 $ | -322.427 $ | -24,7 % | 1.304.822 $ | -11.838.778 $ | -90,1 % |
| Quantinno Capital Management LP | 1.288.166 $ | +684.677 $ | +113,5 % | 603.489 $ | +178.802 $ | +42,1 % | 424.687 $ | +1.328 $ | +0,3 % |
| Elo Mutual Pension Insurance Co | 1.254.940 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 784.187 $ | -441.156 $ | -36,0 % | 1.225.343 $ | +405.611 $ | +49,5 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 642.687 $ | -162.946 $ | -20,2 % | 805.633 $ | -323.919 $ | -28,7 % | 1.129.552 $ | -92.713 $ | -7,6 % |
| OneDigital Investment Advisors LLC | 709.858 $ | -103.362 $ | -12,7 % | 813.220 $ | -281.798 $ | -25,7 % | 1.095.018 $ | -101.717 $ | -8,5 % |
| LPL Financial LLC | 944.200 $ | +121.535 $ | +14,8 % | 822.665 $ | -239.155 $ | -22,5 % | 1.061.820 $ | -209.151 $ | -16,5 % |
| Horizon Investments, LLC | 606.188 $ | -451.213 $ | -42,7 % | 1.057.401 $ | |||||
| STRS OHIO | 534.593 $ | -77.025 $ | -12,6 % | 611.618 $ | -405.904 $ | -39,9 % | 1.017.522 $ | -12.602 $ | -1,2 % |
| CAXTON ASSOCIATES LLP | 986.696 $ | +724.299 $ | +276,0 % | 262.397 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 630.820 $ | -90.889 $ | -12,6 % | 721.709 $ | -236.406 $ | -24,7 % | 958.115 $ | +26.301 $ | +2,8 % |
| XTX Topco Ltd | 492.701 $ | -456.883 $ | -48,1 % | 949.584 $ | +495.882 $ | +109,3 % | |||
| Arizona State Retirement System | 583.518 $ | -122.010 $ | -17,3 % | 705.528 $ | -215.175 $ | -23,4 % | 920.703 $ | +15.649 $ | +1,7 % |
| ExodusPoint Capital Management, LP | 890.402 $ | +888.268 $ | +41.624,6 % | 2.134 $ | +1.934 $ | +967,0 % | |||
| Aquatic Capital Management LLC | 281.169 $ | -604.486 $ | -68,3 % | 885.655 $ | +622.525 $ | +236,6 % | |||
| FRANKLIN RESOURCES INC | 695.580 $ | -133.898 $ | -16,1 % | 829.478 $ | -49.290 $ | -5,6 % | 878.768 $ | -3.780 $ | -0,4 % |
| ROYCE & ASSOCIATES LP | 575.804 $ | -119.195 $ | -17,2 % | 694.999 $ | -175.136 $ | -20,1 % | 870.135 $ | +139.979 $ | +19,2 % |
| Corient Private Wealth LLC | 854.237 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 849.191 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 355.335 $ | -51.197 $ | -12,6 % | 406.532 $ | -412.933 $ | -50,4 % | 819.465 $ | +8.018 $ | +1,0 % |
| WESBANCO BANK INC | 523.157 $ | -75.377 $ | -12,6 % | 598.534 $ | -196.058 $ | -24,7 % | 794.592 $ | -71.048 $ | -8,2 % |
| Pathstone Holdings, LLC | 538.992 $ | -230.097 $ | -29,9 % | 769.089 $ | -18.206 $ | -2,3 % | 787.295 $ | -229.840 $ | -22,6 % |
| Ellsworth Advisors, LLC | 786.267 $ | -69.184 $ | -8,1 % | ||||||
| Kesler, Norman & Wride, LLC | 768.574 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 749.883 $ | -532.062 $ | -41,5 % | ||||||
| Linden Thomas Advisory Services, LLC | 515.442 $ | -70.008 $ | -12,0 % | 585.450 $ | -159.705 $ | -21,4 % | 745.155 $ | -298.629 $ | -28,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 507.390 $ | -73.105 $ | -12,6 % | 580.495 $ | -158.904 $ | -21,5 % | 739.399 $ | -66.113 $ | -8,2 % |
| INCEPTIONR LLC | 726.038 $ | +81.315 $ | +12,6 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 523.698 $ | -93.417 $ | -15,1 % | 617.115 $ | -101.214 $ | -14,1 % | 718.329 $ | -11.044 $ | -1,5 % |
| FMR LLC | 467.508 $ | -6.429 $ | -1,4 % | 473.937 $ | -238.252 $ | -33,5 % | 712.189 $ | -81.101 $ | -10,2 % |
| Police & Firemen's Retirement System of New Jersey | 545.623 $ | -78.227 $ | -12,5 % | 623.850 $ | -56.965 $ | -8,4 % | 680.815 $ | +45.273 $ | +7,1 % |
| Graham Capital Management, L.P. | 676.294 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 439.855 $ | -63.375 $ | -12,6 % | 503.230 $ | -164.840 $ | -24,7 % | 668.070 $ | +63.432 $ | +10,5 % |
| ProShare Advisors LLC | 384.840 $ | -42.829 $ | -10,0 % | 427.669 $ | -236.906 $ | -35,6 % | 664.575 $ | -38.260 $ | -5,4 % |
| BANK OF MONTREAL /CAN/ | 285.364 $ | +10.678 $ | +3,9 % | 274.686 $ | -339.938 $ | -55,3 % | 614.624 $ | -63.131 $ | -9,3 % |
| D.A. DAVIDSON & CO. | 399.526 $ | -52.443 $ | -11,6 % | 451.969 $ | -153.758 $ | -25,4 % | 605.727 $ | -49.633 $ | -7,6 % |
| Busey Bank | 339.433 $ | -100.235 $ | -22,8 % | 439.668 $ | -144.020 $ | -24,7 % | 583.688 $ | -52.190 $ | -8,2 % |
| Steward Partners Investment Advisory, LLC | 371.305 $ | -42.350 $ | -10,2 % | 413.655 $ | -135.498 $ | -24,7 % | 549.153 $ | -49.103 $ | -8,2 % |
| Dynamic Technology Lab Private Ltd | 537.000 $ | ||||||||
| Apollon Wealth Management, LLC | 371.982 $ | -52.976 $ | -12,5 % | 424.958 $ | -104.462 $ | -19,7 % | 529.420 $ | -3.445 $ | -0,6 % |
| Integrated Wealth Concepts LLC | 209.574 $ | -313.166 $ | -59,9 % | 522.740 $ | +109.050 $ | +26,4 % | 413.690 $ | -11.796 $ | -2,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 386.193 $ | -36.443 $ | -8,6 % | 422.636 $ | -81.192 $ | -16,1 % | 503.828 $ | -60.277 $ | -10,7 % |
| EntryPoint Capital, LLC | 300.184 $ | -43.251 $ | -12,6 % | 343.435 $ | -159.468 $ | -31,7 % | 502.903 $ | -284.582 $ | -36,1 % |
| M&T BANK CORP | 314.395 $ | -54.589 $ | -14,8 % | 368.984 $ | -130.732 $ | -26,2 % | 499.716 $ | -71.667 $ | -12,5 % |
| Argent Trust Co | 467.854 $ | -36.124 $ | -7,2 % | ||||||
| Inspire Investing, LLC | 466.179 $ | ||||||||
| AVIVA PLC | 462.321 $ | +24.356 $ | +5,6 % | 437.965 $ | -5.017 $ | -1,1 % | 442.982 $ | -196.703 $ | -30,7 % |
| Pictet Asset Management Holding SA | 346.470 $ | +6.132 $ | +1,8 % | 340.338 $ | -111.483 $ | -24,7 % | 451.821 $ | -6.696 $ | -1,5 % |
| CIBC Private Wealth Group LLC | 440.193 $ | +416.038 $ | +1.722,4 % | 24.155 $ | -6.885 $ | -22,2 % | 31.040 $ | -9.978 $ | -24,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236.642 $ | -31.076 $ | -11,6 % | 267.718 $ | -166.939 $ | -38,4 % | 434.657 $ | -501.525 $ | -53,6 % |
| Spire Wealth Management | 541 $ | -75.849 $ | -99,3 % | 76.390 $ | -357.528 $ | -82,4 % | 433.918 $ | -183.717 $ | -29,7 % |
| HSBC HOLDINGS PLC | 415.511 $ | -131.132 $ | -24,0 % | ||||||
| DRW Securities, LLC | 280.353 $ | -93.560 $ | -25,0 % | 373.913 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 241.785 $ | -29.650 $ | -10,9 % | 271.435 $ | -87.987 $ | -24,5 % | 359.422 $ | -84.427 $ | -19,0 % |
| Convergence Financial, LLC | 316.494 $ | -42.737 $ | -11,9 % | 359.231 $ | |||||
| Tower Research Capital LLC (TRC) | 20.098 $ | -61.813 $ | -75,5 % | 81.911 $ | -272.063 $ | -76,9 % | 353.974 $ | +210.316 $ | +146,4 % |
| Maryland State Retirement & Pension System | 309.455 $ | -38.935 $ | -11,2 % | 348.390 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 338.350 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 316.155 $ | +55.714 $ | +21,4 % | 260.441 $ | -123.393 $ | -32,1 % | |||
| Magnetar Financial LLC | 275.383 $ | -38.816 $ | -12,4 % | 314.199 $ | |||||
| Gallacher Capital Management LLC | 308.237 $ | +84.297 $ | +37,6 % | ||||||
| Ameritas Investment Partners, Inc. | 164.641 $ | -23.722 $ | -12,6 % | 188.363 $ | -117.202 $ | -38,4 % | 305.565 $ | -6.159 $ | -2,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 237.370 $ | -62.542 $ | -20,9 % | 299.912 $ | -413.897 $ | -58,0 % | |||
| State of Wyoming | 127.287 $ | -170.935 $ | -57,3 % | 298.222 $ | +1.496 $ | +0,5 % | 296.726 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 285.835 $ | ||||||||
| BENJAMIN EDWARDS INC | 260.035 $ | -20.592 $ | -7,3 % | 280.627 $ | +13.803 $ | +5,2 % | |||
| Entropy Technologies, LP | 255.486 $ | ||||||||
| Petros Family Wealth, LLC | 235.161 $ | -21.026 $ | -8,2 % | ||||||
| Quadrature Capital Ltd | 230.558 $ | ||||||||
| AXA Investment Managers S.A. | 213.989 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 208.130 $ | -49.849 $ | -19,3 % | ||||||
| SAWGRASS ASSET MANAGEMENT LLC | 204.429 $ | -30.708 $ | -13,1 % | ||||||
| J. Team Financial, Inc. | 202.066 $ | ||||||||
| Ethic Inc. | 200.343 $ | ||||||||
| Parkside Financial Bank & Trust | 200.286 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 181.612 $ | ||||||||
| Quent Capital, LLC | 75.655 $ | -10.901 $ | -12,6 % | 86.556 $ | -38.626 $ | -30,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 78.565 $ | ||||||||
| Smartleaf Asset Management LLC | 45.461 $ | -8.438 $ | -15,7 % | 53.899 $ | -17.785 $ | -24,8 % | 71.684 $ | -10.054 $ | -12,3 % |
| GAMMA Investing LLC | 69.429 $ | +38.693 $ | +125,9 % | 30.736 $ | -39.154 $ | -56,0 % | 69.890 $ | -6.809 $ | -8,9 % |
| IFP Advisors, Inc | 41.820 $ | -6.258 $ | -13,0 % | 48.078 $ | -16.571 $ | -25,6 % | 64.649 $ | -4.660 $ | -6,7 % |
| NISA INVESTMENT ADVISORS, LLC | 19.895 $ | -24.234 $ | -54,9 % | 44.129 $ | -13.942 $ | -24,0 % | 58.071 $ | -5.304 $ | -8,4 % |
| HM PAYSON & CO | 37.963 $ | -5.470 $ | -12,6 % | 43.433 $ | -14.227 $ | -24,7 % | 57.660 $ | -5.156 $ | -8,2 % |
| Allworth Financial LP | 42.430 $ | -2.164 $ | -4,9 % | 44.594 $ | -12.655 $ | -22,1 % | 57.249 $ | -6.563 $ | -10,3 % |
| Blue Trust, Inc. | 541 $ | -55.988 $ | -99,0 % | 56.529 $ | +38.166 $ | +207,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.159 $ | -8.425 $ | -35,7 % | 23.584 $ | -32.079 $ | -57,6 % | 55.663 $ | -10.601 $ | -16,0 % |
| SIGNATUREFD, LLC | 45.610 $ | +36.629 $ | +407,8 % | 8.981 $ | -8.594 $ | -48,9 % | 17.575 $ | -2.580 $ | -12,8 % |
| Quarry LP | 10.489 $ | -29.228 $ | -73,6 % | 39.717 $ | +23.169 $ | +140,0 % | 16.548 $ | ||
| Farther Finance Advisors, LLC | 7.038 $ | -22.304 $ | -76,0 % | 29.342 $ | -9.509 $ | -24,5 % | 38.851 $ | -53.692 $ | -58,0 % |
| Rockefeller Capital Management L.P. | 38.843 $ | +12.211 $ | +45,9 % | 26.632 $ | |||||
| FIFTH THIRD BANCORP | 17.391 $ | -6.377 $ | -26,8 % | 23.768 $ | -14.055 $ | -37,2 % | 37.823 $ | -6.629 $ | -14,9 % |
| Eagle Bay Advisors LLC | 36.542 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 32.279 $ | +5.384 $ | +20,0 % | 26.895 $ | -8.533 $ | -24,1 % | 35.428 $ | -3.993 $ | -10,1 % |
| US BANCORP \DE\ | 33.902 $ | +2.857 $ | +9,2 % | 31.045 $ | -3.181 $ | -9,3 % | 34.226 $ | -5.635 $ | -14,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33.345 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30.891 $ | ||||||||
| OSAIC HOLDINGS, INC. | 4.060 $ | -6.576 $ | -61,8 % | 10.636 $ | -14.064 $ | -56,9 % | 24.700 $ | +4.436 $ | +21,9 % |
| MassMutual Private Wealth & Trust, FSB | 20.301 $ | +12.404 $ | +157,1 % | 7.897 $ | -1.045 $ | -11,7 % | 8.942 $ | -3.823 $ | -29,9 % |
| Versant Capital Management, Inc | 17.797 $ | -2.410 $ | -11,9 % | 20.207 $ | |||||
| Salomon & Ludwin, LLC | 19.860 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 8.729 $ | -9.465 $ | -52,0 % | 18.194 $ | |||||
| ALGERT GLOBAL LLC | 10.985 $ | -5.858 $ | -34,8 % | 16.843 $ | +3.946 $ | +30,6 % | 12.897 $ | +1.355 $ | +11,7 % |
| EverSource Wealth Advisors, LLC | 1.421 $ | -12.514 $ | -89,8 % | 13.935 $ | +4.274 $ | +44,2 % | 9.661 $ | +6.413 $ | +197,4 % |
| Bell Investment Advisors, Inc | 13.534 $ | +8.501 $ | +168,9 % | 5.033 $ | +305 $ | +6,5 % | 4.728 $ | -423 $ | -8,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9.880 $ | -339 $ | -3,3 % | 10.219 $ | -2.629 $ | -20,5 % | 12.848 $ | -2.156 $ | -14,4 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7.064 $ | -2.605 $ | -26,9 % | 9.669 $ | -3.168 $ | -24,7 % | 12.837 $ | -1.147 $ | -8,2 % |
| UMB Bank, n.a. | 12.181 $ | +5.445 $ | +80,8 % | 6.736 $ | -3.850 $ | -36,4 % | 10.586 $ | -835 $ | -7,3 % |
| Parallel Advisors, LLC | 11.910 $ | +5.871 $ | +97,2 % | 6.039 $ | -2.389 $ | -28,3 % | 8.428 $ | +702 $ | +9,1 % |
| DANSKE BANK A/S | 6.767 $ | -975 $ | -12,6 % | 7.742 $ | -2.536 $ | -24,7 % | 10.278 $ | ||
| Caitong International Asset Management Co., Ltd | 68 $ | -10.074 $ | -99,3 % | 10.142 $ | +9.731 $ | +2.367,6 % | 411 $ | -37 $ | -8,3 % |
| Asset Planning,Inc | 6.496 $ | -936 $ | -12,6 % | 7.432 $ | -2.435 $ | -24,7 % | 9.867 $ | -882 $ | -8,2 % |
| LRI Investments, LLC | 5.887 $ | -849 $ | -12,6 % | 6.736 $ | -2.206 $ | -24,7 % | 8.942 $ | ||
| Arax Advisory Partners | 7.580 $ | -1.324 $ | -14,9 % | 8.904 $ | +5.409 $ | +154,8 % | 3.495 $ | -984 $ | -22,0 % |
| Private Wealth Management Group, LLC | 6.971 $ | +932 $ | +15,4 % | 6.039 $ | -1.978 $ | -24,7 % | 8.017 $ | -717 $ | -8,2 % |
| Ameritas Advisory Services, LLC | 7.709 $ | ||||||||
| Accent Capital Management, LLC | 4.466 $ | -644 $ | -12,6 % | 5.110 $ | -1.673 $ | -24,7 % | 6.783 $ | ||
| Root Financial Partners, LLC | 1.759 $ | -4.899 $ | -73,6 % | 6.658 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 6.429 $ | -18.876 $ | -74,6 % | ||||||
| Kemnay Advisory Services Inc. | 6.429 $ | ||||||||
| Wealthspire Advisors, LLC | 6.348 $ | ||||||||
| Optiver Holding B.V. | 6.039 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 4.669 $ | -905 $ | -16,2 % | 5.574 $ | |||||
| BESSEMER GROUP INC | 5.390 $ | +5.365 $ | +21.460,0 % | 25 $ | +2 $ | +8,7 % | 23 $ | -13 $ | -36,1 % |
| HRT FINANCIAL LP | 5.274 $ | +3.510 $ | +199,0 % | 1.764 $ | -310 $ | -14,9 % | 2.074 $ | +1.044 $ | +101,4 % |
| MAI Capital Management | 5.139 $ | ||||||||
| Brooklyn Investment Group | 4.626 $ | -9.035 $ | -66,1 % | ||||||
| Bare Financial Services, Inc | 474 $ | -3.939 $ | -89,3 % | 4.413 $ | +2.398 $ | +119,0 % | |||
| JFS WEALTH ADVISORS, LLC | 3.046 $ | +258 $ | +9,3 % | 2.788 $ | -1.015 $ | -26,7 % | 3.803 $ | -340 $ | -8,2 % |
| High Note Wealth, LLC | 3.289 $ | ||||||||
| ASSETMARK, INC | 3.248 $ | +1.854 $ | +133,0 % | 1.394 $ | -148 $ | -9,6 % | 1.542 $ | ||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.097 $ | +1.144 $ | +58,6 % | 1.953 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.778 $ | -256 $ | -12,6 % | 2.034 $ | -656 $ | -24,4 % | 2.690 $ | -240 $ | -8,2 % |
| CANADA LIFE ASSURANCE Co | 1.788 $ | -253 $ | -12,4 % | 2.041 $ | -353 $ | -14,7 % | 2.394 $ | -256 $ | -9,7 % |
| ROTHSCHILD INVESTMENT LLC | 406 $ | -1.607 $ | -79,8 % | 2.013 $ | +163 $ | +8,8 % | 1.850 $ | -2.517 $ | -57,6 % |
| Clearstead Trust, LLC | 1.471 $ | -482 $ | -24,7 % | 1.953 $ | |||||
| Vestcor Inc | 485 $ | -522 $ | -51,8 % | 1.007 $ | -846 $ | -45,7 % | 1.853 $ | +1.268 $ | +216,8 % |
| Physician Wealth Advisors, Inc. | 1.354 $ | -497 $ | -26,9 % | 1.851 $ | +843 $ | +83,6 % | |||
| NATIXIS ADVISORS, LLC | 746 $ | -223 $ | -23,0 % | 969 $ | -700 $ | -41,9 % | 1.669 $ | -69 $ | -4,0 % |
| State of Alaska, Department of Revenue | 1.299 $ | -162 $ | -11,1 % | 1.461 $ | -204 $ | -12,3 % | 1.665 $ | -23 $ | -1,4 % |
| SBI Securities Co., Ltd. | 1.542 $ | -138 $ | -8,2 % | ||||||
| Fortitude Family Office, LLC | 619 $ | -820 $ | -57,0 % | 1.439 $ | |||||
| SG Americas Securities, LLC | 770 $ | -664 $ | -46,3 % | 1.434 $ | +380 $ | +36,1 % | |||
| DiNuzzo Private Wealth, Inc. | 339 $ | -641 $ | -65,4 % | 980 $ | -48 $ | -4,7 % | 1.028 $ | -204 $ | -16,6 % |
| SIERRA OCEAN, LLC | 925 $ | ||||||||
| CVA Family Office, LLC | 852 $ | +338 $ | +65,8 % | 514 $ | -494 $ | -49,0 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 525 $ | -76 $ | -12,6 % | 601 $ | -226 $ | -27,3 % | 827 $ | -137 $ | -14,2 % |
| Handelsbanken Fonder AB | 819 $ | +138 $ | +20,3 % | 681 $ | +3 $ | +0,4 % | 678 $ | -61 $ | -8,3 % |
| AMALGAMATED BANK | 611 $ | -79 $ | -11,4 % | 690 $ | -105 $ | -13,2 % | 795 $ | -71 $ | -8,2 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 473 $ | -68 $ | -12,6 % | 541 $ | -177 $ | -24,7 % | 718 $ | -65 $ | -8,3 % |
| Premier Fund Managers Ltd | 325 $ | -328 $ | -50,2 % | 653 $ | -49 $ | -7,0 % | |||
| GSA CAPITAL PARTNERS LLP | 626 $ | ||||||||
| SJS Investment Consulting Inc. | 407 $ | -58 $ | -12,5 % | 465 $ | -152 $ | -24,6 % | 617 $ | -391 $ | -38,8 % |
| Rialto Wealth Management, LLC | 542 $ | +309 $ | +132,6 % | 233 $ | +130 $ | +126,2 % | 103 $ | ||
| Rossby Financial, LCC | 541 $ | ||||||||
| Hughes Financial Services, LLC | 135 $ | -394 $ | -74,5 % | 529 $ | |||||
| True Wealth Design, LLC | 514 $ | -46 $ | -8,2 % | ||||||
| Bogart Wealth, LLC | 514 $ | ||||||||
| Virtu Financial LLC | 485 $ | +198 $ | +69,0 % | 287 $ | |||||
| Marquette Asset Management, LLC | 474 $ | ||||||||
| Transamerica Financial Advisors, LLC | 465 $ | ||||||||
| OPTIMA CAPITAL LLC | 406 $ | ||||||||
| Clearstead Advisors, LLC | 310 $ | ||||||||
| HFM Investment Advisors, LLC | 68 $ | -87 $ | -56,1 % | 155 $ | -153 $ | -49,7 % | 308 $ | +84 $ | +37,5 % |
| Abound Wealth Management | 136 $ | -19 $ | -12,3 % | 155 $ | -51 $ | -24,8 % | 206 $ | -18 $ | -8,0 % |
| GILPIN WEALTH MANAGEMENT, LLC | 204 $ | ||||||||
| CWM, LLC | 84 $ | -13 $ | -13,4 % | 97 $ | -102 $ | -51,3 % | 199 $ | -19 $ | -8,7 % |
| Advisory Services Network, LLC | 155 $ | ||||||||
| Covestor Ltd | 132 $ | +12 $ | +10,0 % | 120 $ | +11 $ | +10,1 % | 109 $ | -47 $ | -30,1 % |
| Dunhill Financial, LLC | 45 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 34 $ | -5 $ | -12,8 % | 39 $ | +7 $ | +21,9 % | 32 $ | ||
| BNP Paribas Asset Management Holding S.A. | 34 $ | +4 $ | +13,3 % | 30 $ | -7 $ | -18,9 % | 37 $ | ||
| CI INVESTMENTS INC. | 3 $ | -5 $ | -62,5 % | 8 $ | +2 $ | +33,3 % | |||
| T. Rowe Price Investment Management, Inc. | 3 $ | -1 $ | -25,0 % | 4 $ | |||||
| Hemington Wealth Management | 3 $ | ||||||||
| Avion Wealth | 1 $ | +1 $ | 0 $ | ||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 1.348.323.417 $ | -200.504.427 $ | +336,6 % | 1.491.083.458 $ | -322.974.260 $ | +5,4 % | 1.500.888.973 $ | -148.591.502 $ | +889,0 % | |