| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.450.530.944 $ | -62.507.763 $ | +33,6 % | 1.531.481.525 $ | -82.120.878 $ | +3.097,8 % | 1.273.278.688 $ | -32.484.169 $ | +757,6 % | |
| BlackRock, Inc. | 285.094.585 $ | +4.224.005 $ | +1,5 % | 280.870.580 $ | |||||
| VANGUARD GROUP INC | 206.320.456 $ | -417.344 $ | -0,2 % | 206.737.800 $ | -15.358.650 $ | -6,9 % | 222.096.450 $ | -9.609.762 $ | -4,1 % |
| DIMENSIONAL FUND ADVISORS LP | 116.975.465 $ | -2.606.063 $ | -2,2 % | 119.581.528 $ | -8.287.338 $ | -6,5 % | 127.868.866 $ | -12.908.268 $ | -9,2 % |
| Allspring Global Investments Holdings, LLC | 81.554.605 $ | +1.173.055 $ | +1,5 % | 80.381.550 $ | -9.454.495 $ | -10,5 % | 89.836.045 $ | -3.996.558 $ | -4,3 % |
| STATE STREET CORP | 74.795.050 $ | -2.058.372 $ | -2,7 % | 76.853.422 $ | -4.887.835 $ | -6,0 % | 81.741.257 $ | -863.301 $ | -1,0 % |
| AMERICAN CENTURY COMPANIES INC | 67.426.982 $ | +2.186.504 $ | +3,4 % | 65.240.478 $ | +1.382.229 $ | +2,2 % | 63.858.249 $ | +3.405.937 $ | +5,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 59.333.287 $ | -6.150.817 $ | -9,4 % | 65.484.104 $ | -282.439 $ | -0,4 % | 65.766.543 $ | -17.454.981 $ | -21,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 45.499.520 $ | -87.636 $ | -0,2 % | 45.587.156 $ | -1.264.895 $ | -2,7 % | 46.852.051 $ | -2.310.761 $ | -4,7 % |
| Champlain Investment Partners, LLC | 31.547.756 $ | -12.407.217 $ | -28,2 % | 43.954.973 $ | -5.233.012 $ | -10,6 % | |||
| WESTWOOD HOLDINGS GROUP INC | 35.542.299 $ | +1.936.299 $ | +5,8 % | 33.606.000 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 18.404.937 $ | -8.997.988 $ | -32,8 % | 27.402.925 $ | -5.814.164 $ | -17,5 % | 33.217.089 $ | -1.765.480 $ | -5,0 % |
| MORGAN STANLEY | 25.902.785 $ | -2.724.938 $ | -9,5 % | 28.627.723 $ | -4.278.680 $ | -13,0 % | 32.906.403 $ | -862.372 $ | -2,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.590.549 $ | -74.589 $ | -0,2 % | 30.665.138 $ | -1.450.839 $ | -4,5 % | 32.115.977 $ | -2.193.520 $ | -6,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28.150.252 $ | +3.496.127 $ | +14,2 % | 24.654.125 $ | -2.301.553 $ | -8,5 % | 26.955.678 $ | +2.202.961 $ | +8,9 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10.566.255 $ | -15.561.417 $ | -59,6 % | 26.127.672 $ | +112.133 $ | +0,4 % | 26.015.539 $ | +864.989 $ | +3,4 % |
| MILLENNIUM MANAGEMENT LLC | 2.105.126 $ | -5.777.912 $ | -73,3 % | 7.883.038 $ | -18.046.850 $ | -69,6 % | 25.929.888 $ | +10.508.583 $ | +68,1 % |
| NORTHERN TRUST CORP | 19.084.153 $ | -3.340.300 $ | -14,9 % | 22.424.453 $ | -1.629.699 $ | -6,8 % | 24.054.152 $ | -2.055.477 $ | -7,9 % |
| BANK OF AMERICA CORP /DE/ | 20.017.155 $ | +304.933 $ | +1,5 % | 19.712.222 $ | -3.466.628 $ | -15,0 % | 23.178.850 $ | -1.193.336 $ | -4,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17.205.392 $ | -2.727.961 $ | -13,7 % | 19.933.353 $ | -1.784.463 $ | -8,2 % | 21.717.816 $ | -962.266 $ | -4,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 17.077.575 $ | -1.282.144 $ | -7,0 % | 18.359.719 $ | +450.506 $ | +2,5 % | 17.909.213 $ | -343.611 $ | -1,9 % |
| AMERIPRISE FINANCIAL INC | 14.475.203 $ | -3.011.686 $ | -17,2 % | 17.486.889 $ | +9.607.815 $ | +121,9 % | 7.879.074 $ | -330.040 $ | -4,0 % |
| GOLDMAN SACHS GROUP INC | 14.199.027 $ | -3.220.567 $ | -18,5 % | 17.419.594 $ | |||||
| Qube Research & Technologies Ltd | 17.207.585 $ | +664.254 $ | +4,0 % | 16.543.331 $ | +3.272.704 $ | +24,7 % | 13.270.627 $ | +5.209.742 $ | +64,6 % |
| MANGROVE PARTNERS IM, LLC | 5.277.365 $ | -10.150.357 $ | -65,8 % | 15.427.722 $ | -710.001 $ | -4,4 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13.432.333 $ | -294.481 $ | -2,1 % | 13.726.814 $ | -1.640.769 $ | -10,7 % | 15.367.583 $ | ||
| JPMORGAN CHASE & CO | 9.160.556 $ | -5.579.291 $ | -37,9 % | 14.739.847 $ | -5.437.532 $ | -26,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 9.084.793 $ | -3.363.950 $ | -27,0 % | 12.448.743 $ | +6.832.548 $ | +121,7 % | 5.616.195 $ | +3.776.142 $ | +205,2 % |
| CITADEL ADVISORS LLC | 5.503.632 $ | -6.592.246 $ | -54,5 % | 12.095.878 $ | +5.018.984 $ | +70,9 % | 7.076.894 $ | -2.713.475 $ | -27,7 % |
| Invesco Ltd. | 10.386.148 $ | -279.741 $ | -2,6 % | 10.665.889 $ | -1.155.081 $ | -9,8 % | 11.820.970 $ | -3.666.258 $ | -23,7 % |
| TUDOR INVESTMENT CORP ET AL | 10.272.337 $ | -1.426.630 $ | -12,2 % | 11.698.967 $ | +9.911.682 $ | +554,6 % | |||
| Empowered Funds, LLC | 10.138.763 $ | -114.992 $ | -1,1 % | 10.253.755 $ | -111.270 $ | -1,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 9.771.973 $ | +227.725 $ | +2,4 % | 9.544.248 $ | -617.318 $ | -6,1 % | 10.161.566 $ | -551.617 $ | -5,1 % |
| BARCLAYS PLC | 9.928.398 $ | +4.806.548 $ | +93,8 % | 5.121.850 $ | -389.202 $ | -7,1 % | 5.511.052 $ | +5.506.540 $ | +122.042,1 % |
| JANE STREET GROUP, LLC | 5.822.714 $ | +610.437 $ | +11,7 % | 5.212.277 $ | -4.405.973 $ | -45,8 % | 9.618.250 $ | -2.372.513 $ | -19,8 % |
| UBS Group AG | 3.746.601 $ | -4.427.042 $ | -54,2 % | 8.173.643 $ | +3.812.423 $ | +87,4 % | 4.361.220 $ | -909.820 $ | -17,3 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.464.833 $ | -522.355 $ | -6,5 % | 7.987.188 $ | +623.276 $ | +8,5 % | 7.363.912 $ | -46.288 $ | -0,6 % |
| D. E. Shaw & Co., Inc. | 6.046.008 $ | -1.254.310 $ | -17,2 % | 7.300.318 $ | -183.875 $ | -2,5 % | 7.484.193 $ | -631.472 $ | -7,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.203.955 $ | +4.339.639 $ | +151,5 % | 2.864.316 $ | +113.136 $ | +4,1 % | 2.751.180 $ | +611.064 $ | +28,6 % |
| Trexquant Investment LP | 3.315.562 $ | -1.359.898 $ | -29,1 % | 4.675.460 $ | -2.093.043 $ | -30,9 % | 6.768.503 $ | +5.794.982 $ | +595,3 % |
| NORDEA INVESTMENT MANAGEMENT AB | 5.485.419 $ | -744.700 $ | -12,0 % | 6.230.119 $ | +809.635 $ | +14,9 % | 5.420.484 $ | +380.027 $ | +7,5 % |
| TWO SIGMA INVESTMENTS, LP | 6.151.238 $ | +340.413 $ | +5,9 % | 5.810.825 $ | +5.301.612 $ | +1.041,1 % | 509.213 $ | -358.296 $ | -41,3 % |
| RHUMBLINE ADVISERS | 5.021.126 $ | -426.238 $ | -7,8 % | 5.447.364 $ | -392.423 $ | -6,7 % | 5.839.787 $ | -103.497 $ | -1,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.525.602 $ | +347.521 $ | +10,9 % | 3.178.081 $ | -2.628.889 $ | -45,3 % | 5.806.970 $ | +946.443 $ | +19,5 % |
| Legal & General Group Plc | 4.259.239 $ | -437.584 $ | -9,3 % | 4.696.823 $ | -557.569 $ | -10,6 % | 5.254.392 $ | -257.205 $ | -4,7 % |
| First Eagle Investment Management, LLC | 5.091.845 $ | ||||||||
| Allianz Asset Management GmbH | 3.112.118 $ | -1.289.661 $ | -29,3 % | 4.401.779 $ | -686.744 $ | -13,5 % | 5.088.523 $ | -352.851 $ | -6,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.572.672 $ | +947.569 $ | +26,1 % | 3.625.103 $ | +1.299.881 $ | +55,9 % | 2.325.222 $ | ||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.409.147 $ | -802.680 $ | -36,3 % | 2.211.827 $ | -2.201.909 $ | -49,9 % | 4.413.736 $ | -1.070.536 $ | -19,5 % |
| LAZARD ASSET MANAGEMENT LLC | 2.532.593 $ | -1.642.611 $ | -39,3 % | 4.175.204 $ | +4.174.426 $ | +536.558,6 % | 778 $ | -3.298 $ | -80,9 % |
| MARTIN & CO INC /TN/ | 3.977.453 $ | +1.085.472 $ | +37,5 % | 2.891.981 $ | -206.431 $ | -6,7 % | 3.098.412 $ | -158.607 $ | -4,9 % |
| ROYAL BANK OF CANADA | 385.000 $ | -2.669.000 $ | -87,4 % | 3.054.000 $ | -894.000 $ | -22,6 % | 3.948.000 $ | +3.201.000 $ | +428,5 % |
| Swiss National Bank | 3.523.995 $ | +21.933 $ | +0,6 % | 3.502.062 $ | -331.138 $ | -8,6 % | 3.833.200 $ | -219.637 $ | -5,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 961.291 $ | -827.896 $ | -46,3 % | 1.789.187 $ | -2.005.154 $ | -52,8 % | 3.794.341 $ | -1.398.663 $ | -26,9 % |
| ZACKS INVESTMENT MANAGEMENT | 3.367.607 $ | -398.017 $ | -10,6 % | 3.765.624 $ | +19.882 $ | +0,5 % | 3.745.742 $ | -130.789 $ | -3,4 % |
| SEI INVESTMENTS CO | 3.635.916 $ | +910.431 $ | +33,4 % | 2.725.485 $ | +107.010 $ | +4,1 % | 2.618.475 $ | -79.498 $ | -2,9 % |
| Brandywine Global Investment Management, LLC | 3.450.988 $ | ||||||||
| DEUTSCHE BANK AG\ | 3.215.423 $ | +4.169 $ | +0,1 % | 3.211.254 $ | +1.701.992 $ | +112,8 % | 1.509.262 $ | -1.026.270 $ | -40,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.265.553 $ | -82.645 $ | -3,5 % | 2.348.198 $ | -309.772 $ | -11,7 % | 2.657.970 $ | -111.045 $ | -4,0 % |
| BRANDES INVESTMENT PARTNERS, LP | 2.489.878 $ | ||||||||
| MARSHALL WACE, LLP | 2.454.074 $ | +1.252.097 $ | +104,2 % | 1.201.977 $ | -209.269 $ | -14,8 % | 1.411.246 $ | -5.501.218 $ | -79,6 % |
| WELLS FARGO & COMPANY/MN | 2.282.168 $ | +657.799 $ | +40,5 % | 1.624.369 $ | +126.302 $ | +8,4 % | 1.498.067 $ | +63.283 $ | +4,4 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.939.443 $ | -78.136 $ | -3,9 % | 2.017.579 $ | -155.638 $ | -7,2 % | 2.173.217 $ | +146.214 $ | +7,2 % |
| Quantinno Capital Management LP | 2.146.432 $ | +339.954 $ | +18,8 % | 1.806.478 $ | +288.954 $ | +19,0 % | 1.517.524 $ | +636.035 $ | +72,2 % |
| PRUDENTIAL FINANCIAL INC | 2.030.986 $ | +74.191 $ | +3,8 % | 1.956.795 $ | -151.528 $ | -7,2 % | 2.108.323 $ | -347.794 $ | -14,2 % |
| ROYCE & ASSOCIATES LP | 2.037.120 $ | +420.553 $ | +26,0 % | 1.616.567 $ | -48.819 $ | -2,9 % | 1.665.386 $ | +148.961 $ | +9,8 % |
| IEQ CAPITAL, LLC | 1.324.146 $ | -660.359 $ | -33,3 % | 1.984.505 $ | +1.248.001 $ | +169,4 % | 736.504 $ | ||
| HSBC HOLDINGS PLC | 1.982.699 $ | +357.332 $ | +22,0 % | 1.625.367 $ | +890.978 $ | +121,3 % | 734.389 $ | -56.410 $ | -7,1 % |
| ALLIANCEBERNSTEIN L.P. | 1.913.398 $ | -58.956 $ | -3,0 % | 1.972.354 $ | |||||
| FMR LLC | 1.958.403 $ | +617.437 $ | +46,0 % | 1.340.966 $ | +729.034 $ | +119,1 % | 611.932 $ | +203.319 $ | +49,8 % |
| Walleye Capital LLC | 1.948.870 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.677.467 $ | -115.058 $ | -6,4 % | 1.792.525 $ | -112.109 $ | -5,9 % | 1.904.634 $ | -61.140 $ | -3,1 % |
| CITIGROUP INC | 796.887 $ | -1.085 $ | -0,1 % | 797.972 $ | -1.005.348 $ | -55,7 % | 1.803.320 $ | -1.364.253 $ | -43,1 % |
| Cerity Partners LLC | 1.762.852 $ | +975.534 $ | +123,9 % | 787.318 $ | +43.889 $ | +5,9 % | |||
| JENNISON ASSOCIATES LLC | 1.709.746 $ | +916.423 $ | +115,5 % | 793.323 $ | |||||
| ProShare Advisors LLC | 1.122.282 $ | -55.318 $ | -4,7 % | 1.177.600 $ | -514.255 $ | -30,4 % | 1.691.855 $ | -216.436 $ | -11,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.677.029 $ | +1.307.333 $ | +353,6 % | 369.696 $ | -28.647 $ | -7,2 % | 398.343 $ | -16.758 $ | -4,0 % |
| RAYMOND JAMES FINANCIAL INC | 1.181.671 $ | +109.231 $ | +10,2 % | 1.072.440 $ | -589.410 $ | -35,5 % | 1.661.850 $ | +426.948 $ | +34,6 % |
| Squarepoint Ops LLC | 551.195 $ | -1.109.709 $ | -66,8 % | 1.660.904 $ | |||||
| Creative Planning | 1.549.501 $ | +1.055.245 $ | +213,5 % | 494.256 $ | |||||
| Verition Fund Management LLC | 900.920 $ | +122.598 $ | +15,8 % | 778.322 $ | -752.733 $ | -49,2 % | 1.531.055 $ | +11.436 $ | +0,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 644.369 $ | -713.213 $ | -52,5 % | 1.357.582 $ | -86.984 $ | -6,0 % | 1.444.566 $ | -481.010 $ | -25,0 % |
| SEGALL BRYANT & HAMILL, LLC | 1.431.048 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.361.664 $ | +183.045 $ | +15,5 % | 1.178.619 $ | -71.648 $ | -5,7 % | 1.250.267 $ | +99.212 $ | +8,6 % |
| NORGES BANK | 1.338.242 $ | ||||||||
| Engineers Gate Manager LP | 1.283.669 $ | -13.033 $ | -1,0 % | 1.296.702 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.038.027 $ | -184.043 $ | -15,1 % | 1.222.070 $ | +367.207 $ | +43,0 % | 854.863 $ | -222.704 $ | -20,7 % |
| FRANKLIN RESOURCES INC | 977.216 $ | -233.572 $ | -19,3 % | 1.210.788 $ | +348.349 $ | +40,4 % | 862.439 $ | -50.051 $ | -5,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 821.464 $ | +238.130 $ | +40,8 % | 583.334 $ | -612.150 $ | -51,2 % | 1.195.484 $ | -2.257 $ | -0,2 % |
| MetLife Investment Management, LLC | 1.030.798 $ | -12.713 $ | -1,2 % | 1.043.511 $ | -112.882 $ | -9,8 % | 1.156.393 $ | -54.107 $ | -4,5 % |
| Schonfeld Strategic Advisors LLC | 502.310 $ | -634.587 $ | -55,8 % | 1.136.897 $ | +327.771 $ | +40,5 % | 809.126 $ | -155.398 $ | -16,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 940.682 $ | -122.466 $ | -11,5 % | 1.063.148 $ | +445.600 $ | +72,2 % | 617.548 $ | +419.047 $ | +211,1 % |
| Illinois Municipal Retirement Fund | 951.798 $ | +49.479 $ | +5,5 % | 902.319 $ | -125.213 $ | -12,2 % | 1.027.532 $ | +25.929 $ | +2,6 % |
| Brooklyn Investment Group | 979.702 $ | +897.786 $ | +1.096,0 % | 81.916 $ | +70.684 $ | +629,3 % | |||
| Ensign Peak Advisors, Inc | 198.726 $ | -415.734 $ | -67,7 % | 614.460 $ | -362.038 $ | -37,1 % | 976.498 $ | -44.940 $ | -4,4 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.824 $ | -920.817 $ | -99,4 % | 926.641 $ | +718.046 $ | +344,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 906.809 $ | +54.755 $ | +6,4 % | 852.054 $ | +55.608 $ | +7,0 % | 796.446 $ | -30.929 $ | -3,7 % |
| Horizon Investments, LLC | 888.456 $ | -12.563 $ | -1,4 % | 901.019 $ | +77.810 $ | +9,5 % | 823.209 $ | ||
| Focus Partners Wealth | 780.822 $ | ||||||||
| Arax Advisory Partners | 5.313 $ | -741.973 $ | -99,3 % | 747.286 $ | +729.054 $ | +3.998,8 % | 18.232 $ | +3.655 $ | +25,1 % |
| CWA Asset Management Group, LLC | 745.542 $ | +21.083 $ | +2,9 % | 724.459 $ | +36.830 $ | +5,4 % | 687.629 $ | +114.658 $ | +20,0 % |
| JANUS HENDERSON GROUP PLC | 691.047 $ | -7.573 $ | -1,1 % | 698.620 $ | -41.652 $ | -5,6 % | 740.272 $ | -19.643 $ | -2,6 % |
| Louisiana State Employees Retirement System | 688.884 $ | -10.977 $ | -1,6 % | 699.861 $ | -22.938 $ | -3,2 % | 722.799 $ | -56.175 $ | -7,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 695.764 $ | ||||||||
| State of Wyoming | 613.522 $ | +123.648 $ | +25,2 % | 489.874 $ | -184.013 $ | -27,3 % | 673.887 $ | +193.280 $ | +40,2 % |
| COMERICA BANK | 409.604 $ | -112.962 $ | -21,6 % | 522.566 $ | -133.919 $ | -20,4 % | 656.485 $ | -40.640 $ | -5,8 % |
| DRW Securities, LLC | 244.378 $ | -64.002 $ | -20,8 % | 308.380 $ | -340.668 $ | -52,5 % | 649.048 $ | ||
| TRUIST FINANCIAL CORP | 553.238 $ | -26.643 $ | -4,6 % | 579.881 $ | -39.129 $ | -6,3 % | 619.010 $ | -26.556 $ | -4,1 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 616.639 $ | +468.103 $ | +315,1 % | 148.536 $ | -8.853 $ | -5,6 % | 157.389 $ | -7.243 $ | -4,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 430.611 $ | -179.154 $ | -29,4 % | 609.765 $ | +148.175 $ | +32,1 % | 461.590 $ | -21.243 $ | -4,4 % |
| XTX Topco Ltd | 607.410 $ | +389.154 $ | +178,3 % | 218.256 $ | -330.548 $ | -60,2 % | 548.804 $ | -1.243 $ | -0,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 604.233 $ | +559.938 $ | +1.264,1 % | 44.295 $ | +38.037 $ | +607,8 % | 6.258 $ | -49.383 $ | -88,8 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 397.851 $ | -70.790 $ | -15,1 % | 468.641 $ | -109.504 $ | -18,9 % | 578.145 $ | -31.124 $ | -5,1 % |
| COMMERCE BANK | 477.285 $ | -14.211 $ | -2,9 % | 491.496 $ | -64.401 $ | -11,6 % | 555.897 $ | -25.583 $ | -4,4 % |
| JAMES INVESTMENT RESEARCH, INC. | 486.510 $ | -5.667 $ | -1,2 % | 492.177 $ | -29.333 $ | -5,6 % | 521.510 $ | -24.001 $ | -4,4 % |
| Police & Firemen's Retirement System of New Jersey | 462.964 $ | -42.207 $ | -8,4 % | 505.171 $ | +69.635 $ | +16,0 % | 435.536 $ | -19.700 $ | -4,3 % |
| Diversified Trust Co | 364.252 $ | -135.918 $ | -27,2 % | 500.170 $ | -23.019 $ | -4,4 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 488.611 $ | +36.832 $ | +8,2 % | 451.779 $ | |||||
| Arizona State Retirement System | 419.052 $ | -34.499 $ | -7,6 % | 453.551 $ | -31.976 $ | -6,6 % | 485.527 $ | -12.853 $ | -2,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 481.547 $ | -1.153.746 $ | -70,6 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 476.030 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 473.842 $ | +73.592 $ | +18,4 % | 400.250 $ | |||||
| Inspire Investing, LLC | 465.918 $ | ||||||||
| Magnetar Financial LLC | 403.698 $ | -58.358 $ | -12,6 % | 462.056 $ | +226.433 $ | +96,1 % | |||
| ALERUS FINANCIAL NA | 421.066 $ | -4.904 $ | -1,2 % | 425.970 $ | -25.388 $ | -5,6 % | 451.358 $ | -20.772 $ | -4,4 % |
| Quantbot Technologies LP | 446.986 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 373.019 $ | -15.182 $ | -3,9 % | 388.201 $ | -8.556 $ | -2,2 % | 396.757 $ | +1.019 $ | +0,3 % |
| SageView Advisory Group, LLC | 396.376 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 392.424 $ | +65.419 $ | +20,0 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 389.074 $ | +22.311 $ | +6,1 % | 366.763 $ | +8.493 $ | +2,4 % | 358.270 $ | -155.461 $ | -30,3 % |
| KLP KAPITALFORVALTNING AS | 383.605 $ | +29.024 $ | +8,2 % | 354.581 $ | -22.009 $ | -5,8 % | 376.590 $ | -56.399 $ | -13,0 % |
| Aquatic Capital Management LLC | 95.028 $ | -288.055 $ | -75,2 % | 383.083 $ | +207.290 $ | +117,9 % | |||
| Graham Capital Management, L.P. | 350.371 $ | ||||||||
| Polymer Capital Management (US) LLC | 327.950 $ | +46.795 $ | +16,6 % | 281.155 $ | |||||
| BRIGHTON JONES LLC | 315.159 $ | +68.140 $ | +27,6 % | 247.019 $ | +21.623 $ | +9,6 % | |||
| Counterpoint Mutual Funds LLC | 309.910 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287.200 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 283.062 $ | -34.139 $ | -10,8 % | ||||||
| FIRST CITIZENS BANK & TRUST CO | 266.403 $ | ||||||||
| Tower Research Capital LLC (TRC) | 60.390 $ | -90.278 $ | -59,9 % | 150.668 $ | -111.502 $ | -42,5 % | 262.170 $ | +174.311 $ | +198,4 % |
| Blueshift Asset Management, LLC | 260.842 $ | ||||||||
| Ethic Inc. | 203.124 $ | -52.134 $ | -20,4 % | 255.258 $ | |||||
| GUGGENHEIM CAPITAL LLC | 251.238 $ | ||||||||
| Aristides Capital LLC | 249.115 $ | +4.646 $ | +1,9 % | 244.469 $ | |||||
| R Squared Ltd | 246.205 $ | ||||||||
| Sciencast Management LP | 236.928 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 232.000 $ | ||||||||
| Pictet Asset Management Holding SA | 230.907 $ | -81.375 $ | -26,1 % | ||||||
| Sequoia Financial Advisors, LLC | 229.288 $ | +25.383 $ | +12,4 % | 203.905 $ | |||||
| Maryland State Retirement & Pension System | 219.947 $ | +805 $ | +0,4 % | 219.142 $ | |||||
| Entropy Technologies, LP | 214.180 $ | ||||||||
| BOKF, NA | 159.173 $ | -37.349 $ | -19,0 % | 196.522 $ | -12.026 $ | -5,8 % | 208.548 $ | -9.990 $ | -4,6 % |
| Caprock Group, LLC | 205.538 $ | ||||||||
| Ameritas Investment Partners, Inc. | 146.128 $ | -1.791 $ | -1,2 % | 147.919 $ | -56.776 $ | -27,7 % | 204.695 $ | -9.285 $ | -4,3 % |
| NISA INVESTMENT ADVISORS, LLC | 132.673 $ | -8.915 $ | -6,3 % | 141.588 $ | -2.986 $ | -2,1 % | 144.574 $ | -7.539 $ | -5,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 131.454 $ | -1.566 $ | -1,2 % | 133.020 $ | -9.710 $ | -6,8 % | 142.730 $ | -14.855 $ | -9,4 % |
| Versant Capital Management, Inc | 40.232 $ | -44.525 $ | -52,5 % | 84.757 $ | +7.043 $ | +9,1 % | 77.714 $ | +9.065 $ | +13,2 % |
| US BANCORP \DE\ | 12.780 $ | -9.365 $ | -42,3 % | 22.145 $ | -47.474 $ | -68,2 % | 69.619 $ | +3.642 $ | +5,5 % |
| LSV ASSET MANAGEMENT | 61.984 $ | +21.096 $ | +51,6 % | 40.888 $ | +26.877 $ | +191,8 % | 14.011 $ | +4.317 $ | +44,5 % |
| EverSource Wealth Advisors, LLC | 21.241 $ | -36.096 $ | -63,0 % | 57.337 $ | +7.899 $ | +16,0 % | 49.438 $ | +41.765 $ | +544,3 % |
| Rockefeller Capital Management L.P. | 56.415 $ | +43.072 $ | +322,8 % | 13.343 $ | |||||
| ASSETMARK, INC | 51.579 $ | -601 $ | -1,2 % | 52.180 $ | -3.109 $ | -5,6 % | 55.289 $ | -2.545 $ | -4,4 % |
| Quarry LP | 38.993 $ | -14.554 $ | -27,2 % | 53.547 $ | +49.448 $ | +1.206,3 % | 4.099 $ | ||
| GAMMA Investing LLC | 42.449 $ | -8.216 $ | -16,2 % | 50.665 $ | +63 $ | +0,1 % | 50.602 $ | +14.557 $ | +40,4 % |
| Aster Capital Management (DIFC) Ltd | 25.424 $ | -13.872 $ | -35,3 % | 39.296 $ | -138.730 $ | -77,9 % | |||
| CULLEN/FROST BANKERS, INC. | 38.300 $ | +5.728 $ | +17,6 % | 32.572 $ | -5.445 $ | -14,3 % | 38.017 $ | +22.241 $ | +141,0 % |
| Smartleaf Asset Management LLC | 29.844 $ | -8.035 $ | -21,2 % | 37.879 $ | +2.362 $ | +6,7 % | 35.517 $ | -1.693 $ | -4,5 % |
| GW&K Investment Management, LLC | 31.822 $ | -1.183 $ | -3,6 % | 33.005 $ | -3.006 $ | -8,3 % | 36.011 $ | -4.836 $ | -11,8 % |
| IFP Advisors, Inc | 34.268 $ | +22.652 $ | +195,0 % | 11.616 $ | +2.637 $ | +29,4 % | 8.979 $ | +699 $ | +8,4 % |
| Advisory Services Network, LLC | 29.087 $ | ||||||||
| OSAIC HOLDINGS, INC. | 10.537 $ | -17.934 $ | -63,0 % | 28.471 $ | +2.538 $ | +9,8 % | 25.933 $ | -55.582 $ | -68,2 % |
| HUNTINGTON NATIONAL BANK | 20.428 $ | -5.272 $ | -20,5 % | 25.700 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 19.373 $ | -5.368 $ | -21,7 % | 24.741 $ | -31.800 $ | -56,2 % | |||
| Farther Finance Advisors, LLC | 20.061 $ | +16.794 $ | +514,0 % | 3.267 $ | +737 $ | +29,1 % | 2.530 $ | +1.011 $ | +66,6 % |
| CoreCap Advisors, LLC | 17.864 $ | -208 $ | -1,2 % | 18.072 $ | -1.077 $ | -5,6 % | 19.149 $ | ||
| STRS OHIO | 17.718 $ | ||||||||
| Allworth Financial LP | 16.394 $ | +2.887 $ | +21,4 % | 13.507 $ | +8.762 $ | +184,7 % | 4.745 $ | +2.314 $ | +95,2 % |
| FIFTH THIRD BANCORP | 9.996 $ | -2.984 $ | -23,0 % | 12.980 $ | -2.152 $ | -14,2 % | 15.132 $ | -6.603 $ | -30,4 % |
| MATHER GROUP, LLC. | 14.411 $ | -1.561 $ | -9,8 % | ||||||
| Parkside Financial Bank & Trust | 13.614 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9.452 $ | +3.085 $ | +48,5 % | 6.367 $ | -7.001 $ | -52,4 % | 13.368 $ | ||
| Clearstead Advisors, LLC | 13.078 $ | +12.984 $ | +13.812,8 % | 94 $ | |||||
| FIRST HORIZON CORP | 12.386 $ | +2.778 $ | +28,9 % | 9.608 $ | |||||
| Salomon & Ludwin, LLC | 12.069 $ | -154 $ | -1,3 % | 12.223 $ | |||||
| Parallel Advisors, LLC | 11.749 $ | +9.362 $ | +392,2 % | 2.387 $ | +1.249 $ | +109,8 % | 1.138 $ | -48 $ | -4,0 % |
| Geneos Wealth Management Inc. | 10.680 $ | +225 $ | +2,2 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 9.940 $ | +3.502 $ | +54,4 % | 6.438 $ | +3.622 $ | +128,6 % | 2.816 $ | +198 $ | +7,6 % |
| Optiver Holding B.V. | 2.443 $ | -7.420 $ | -75,2 % | 9.863 $ | |||||
| UMB Bank, n.a. | 6.113 $ | -3.378 $ | -35,6 % | 9.491 $ | +83 $ | +0,9 % | 9.408 $ | +2.068 $ | +28,2 % |
| JONES FINANCIAL COMPANIES LLLP | 7.284 $ | -237 $ | -3,2 % | 7.521 $ | -462 $ | -5,8 % | 7.983 $ | +7.348 $ | +1.157,2 % |
| MAI Capital Management | 5.873 $ | -1.890 $ | -24,3 % | 7.763 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.722 $ | +368 $ | +5,0 % | 7.354 $ | +1.242 $ | +20,3 % | 6.112 $ | +113 $ | +1,9 % |
| DANSKE BANK A/S | 5.838 $ | -68 $ | -1,2 % | 5.906 $ | -352 $ | -5,6 % | 6.258 $ | -288 $ | -4,4 % |
| NewSquare Capital LLC | 6.231 $ | +1.648 $ | +36,0 % | ||||||
| HRT FINANCIAL LP | 5.270 $ | -785 $ | -13,0 % | 6.055 $ | +1.308 $ | +27,6 % | 4.747 $ | -2.813 $ | -37,2 % |
| ALGERT GLOBAL LLC | 5.826 $ | +2.709 $ | +86,9 % | 3.117 $ | +256 $ | +8,9 % | 2.861 $ | -1.199 $ | -29,5 % |
| HARBOUR INVESTMENTS, INC. | 5.639 $ | +156 $ | +2,8 % | 5.483 $ | +4.192 $ | +324,7 % | 1.291 $ | -58 $ | -4,3 % |
| Pinnacle Wealth Planning Services, Inc. | 5.235 $ | ||||||||
| Bell Investment Advisors, Inc | 555 $ | -3.314 $ | -85,7 % | 3.869 $ | -230 $ | -5,6 % | 4.099 $ | +2.920 $ | +247,7 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.062 $ | -174 $ | -4,1 % | ||||||
| Root Financial Partners, LLC | 3.650 $ | +514 $ | +16,4 % | 3.136 $ | |||||
| Bare Financial Services, Inc | 642 $ | -2.526 $ | -79,7 % | 3.168 $ | |||||
| BESSEMER GROUP INC | 3.044 $ | +2.480 $ | +439,7 % | 564 $ | -206 $ | -26,8 % | 770 $ | -38 $ | -4,7 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.659 $ | -51 $ | -1,9 % | 2.710 $ | -159 $ | -5,5 % | 2.869 $ | +17 $ | +0,6 % |
| Tortoise Investment Management, LLC | 2.421 $ | -145 $ | -5,7 % | 2.566 $ | |||||
| True Wealth Design, LLC | 2.451 $ | +479 $ | +24,3 % | 1.972 $ | +751 $ | +61,5 % | 1.221 $ | -30 $ | -2,4 % |
| ExodusPoint Capital Management, LP | 2.435 $ | -5.549 $ | -69,5 % | ||||||
| CANADA LIFE ASSURANCE Co | 1.490 $ | -11 $ | -0,7 % | 1.501 $ | -892 $ | -37,3 % | 2.393 $ | +58 $ | +2,5 % |
| PRINCIPAL SECURITIES, INC. | 2.202 $ | -164 $ | -6,9 % | 2.366 $ | -219 $ | -8,5 % | |||
| Ameritas Advisory Services, LLC | 2.008 $ | -120 $ | -5,6 % | 2.128 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 2.013 $ | +1.212 $ | +151,3 % | 801 $ | -59 $ | -6,9 % | 860 $ | -37 $ | -4,1 % |
| Steward Partners Investment Advisory, LLC | 1.810 $ | -21 $ | -1,1 % | 1.831 $ | -109 $ | -5,6 % | 1.940 $ | -89 $ | -4,4 % |
| Wealthspire Advisors, LLC | 1.935 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 1.765 $ | +585 $ | +49,6 % | 1.180 $ | -76 $ | -6,1 % | 1.256 $ | -591 $ | -32,0 % |
| High Note Wealth, LLC | 1.565 $ | -2.199 $ | -58,4 % | ||||||
| State of Alaska, Department of Revenue | 977 $ | -3 $ | -0,3 % | 980 $ | -115 $ | -10,5 % | 1.095 $ | -8 $ | -0,7 % |
| GSA CAPITAL PARTNERS LLP | 928 $ | +521 $ | +128,0 % | 407 $ | |||||
| SG Americas Securities, LLC | 834 $ | +169 $ | +25,4 % | 665 $ | -87 $ | -11,6 % | |||
| Clearstead Trust, LLC | 755 $ | -47 $ | -5,9 % | 802 $ | |||||
| CWM, LLC | 411 $ | -336 $ | -45,0 % | 747 $ | +410 $ | +121,7 % | 337 $ | +287 $ | +574,0 % |
| NATIXIS ADVISORS, LLC | 718 $ | +107 $ | +17,5 % | 611 $ | -51 $ | -7,7 % | 662 $ | -96 $ | -12,7 % |
| Fortitude Family Office, LLC | 621 $ | -42 $ | -6,3 % | 663 $ | +147 $ | +28,5 % | 516 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 661 $ | ||||||||
| Rialto Wealth Management, LLC | 643 $ | +554 $ | +622,5 % | 89 $ | +57 $ | +178,1 % | 32 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 360 $ | -12 $ | -3,2 % | 372 $ | -200 $ | -35,0 % | 572 $ | -66 $ | -10,3 % |
| Annis Gardner Whiting Capital Advisors, LLC | 557 $ | ||||||||
| Whipplewood Advisors, LLC | 551 $ | -24 $ | -4,2 % | ||||||
| Handelsbanken Fonder AB | 491 $ | -7 $ | -1,4 % | 498 $ | -34 $ | -6,4 % | 532 $ | -133 $ | -20,0 % |
| AMALGAMATED BANK | 514 $ | +0 $ | +0,0 % | 514 $ | -16 $ | -3,0 % | 530 $ | -42 $ | -7,3 % |
| Rossby Financial, LCC | 525 $ | +147 $ | +38,9 % | 378 $ | |||||
| OPTIMA CAPITAL LLC | 496 $ | ||||||||
| CIBC Private Wealth Group LLC | 475 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 395 $ | -53 $ | -11,8 % | 448 $ | +21 $ | +4,9 % | 427 $ | -19 $ | -4,3 % |
| SJS Investment Consulting Inc. | 413 $ | +130 $ | +45,9 % | 283 $ | +121 $ | +74,7 % | 162 $ | -207 $ | -56,1 % |
| DekaBank Deutsche Girozentrale | 400 $ | +110 $ | +37,9 % | 290 $ | -22 $ | -7,1 % | 312 $ | -4 $ | -1,3 % |
| Jackson Creek Investment Advisors LLC | 363 $ | -10 $ | -2,7 % | 373 $ | -23 $ | -5,8 % | 396 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 240 $ | -3 $ | -1,2 % | 243 $ | -18 $ | -6,9 % | 261 $ | -11 $ | -4,0 % |
| Blue Trust, Inc. | 234 $ | -2 $ | -0,8 % | 236 $ | -14 $ | -5,6 % | 250 $ | -12 $ | -4,6 % |
| Vestcor Inc | 210 $ | -3 $ | -1,4 % | 213 $ | +208 $ | +4.160,0 % | 5 $ | +0 $ | +0,0 % |
| SBI Securities Co., Ltd. | 88 $ | -99 $ | -52,9 % | 187 $ | -13 $ | -6,5 % | 200 $ | -8 $ | -3,8 % |
| BNP Paribas Asset Management Holding S.A. | 178 $ | +165 $ | +1.269,2 % | 13 $ | -1 $ | -7,1 % | 14 $ | ||
| HFM Investment Advisors, LLC | 150 $ | -1 $ | -0,7 % | 151 $ | -9 $ | -5,6 % | 160 $ | +90 $ | +128,6 % |
| GILPIN WEALTH MANAGEMENT, LLC | 150 $ | ||||||||
| Abound Wealth Management | 117 $ | -2 $ | -1,7 % | 119 $ | -7 $ | -5,6 % | 126 $ | -5 $ | -3,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 11 $ | -99 $ | -90,0 % | 110 $ | +88 $ | +400,0 % | 22 $ | ||
| EMC Capital Management | 69 $ | -14 $ | -16,9 % | 83 $ | -4 $ | -4,6 % | 87 $ | ||
| Banque Cantonale Vaudoise | 35 $ | -5 $ | -12,5 % | ||||||
| Dunhill Financial, LLC | 30 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 23 $ | +15 $ | +187,5 % | 8 $ | +7 $ | +700,0 % | 1 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 9 $ | -1 $ | -10,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | +0 $ | +0,0 % |
| SIMPLEX TRADING, LLC | 3 $ | -3 $ | -50,0 % | 6 $ | -4.439 $ | -99,9 % | |||
| Smithfield Trust Co | 5 $ | +0 $ | +0,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | +0 $ | +0,0 % |
| FNY Investment Advisers, LLC | 1 $ | -3 $ | -75,0 % | 4 $ | -2 $ | -33,3 % | 6 $ | -6 $ | -50,0 % |
| Hemington Wealth Management | 4 $ | ||||||||
| Capital Advisors, Ltd. LLC | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Covestor Ltd | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 1.450.530.944 $ | -62.507.763 $ | +33,6 % | 1.531.481.525 $ | -82.120.878 $ | +3.097,8 % | 1.273.278.688 $ | -32.484.169 $ | +757,6 % | |