| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.660.233 $ | +55.690 $ | +3,5 % | 1.643.330.781 $ | -38.070.743 $ | +2.504,7 % | 1.689.225.393 $ | -65.186.698 $ | +1.697,8 % | 1.442.326.838 $ | -325.217.318 $ | +676,2 % | |
| BlackRock, Inc. | 271.098.195 $ | -3.928.835 $ | -1,4 % | 275.027.030 $ | ||||||||
| VANGUARD GROUP INC | 249.090.876 $ | -179.838 $ | -0,1 % | 249.270.714 $ | -13.461.295 $ | -5,1 % | 262.732.009 $ | -69.016.867 $ | -20,8 % | |||
| FMR LLC | 30.226.403 $ | -54.599.766 $ | -64,4 % | 84.826.169 $ | -90.542.089 $ | -51,6 % | 175.368.258 $ | -107.829.318 $ | -38,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 85.476.875 $ | -4.440.072 $ | -4,9 % | 89.916.947 $ | -6.278.281 $ | -6,5 % | 96.195.228 $ | -9.840.832 $ | -9,3 % | |||
| STATE STREET CORP | 79.622.553 $ | -171.667 $ | -0,2 % | 79.794.220 $ | -6.237.367 $ | -7,3 % | 86.031.587 $ | -23.106.512 $ | -21,2 % | |||
| Invesco Ltd. | 78.892.296 $ | +33.643.782 $ | +74,4 % | 45.248.514 $ | -1.038.493 $ | -2,2 % | 46.287.007 $ | -7.614.124 $ | -14,1 % | |||
| BAMCO INC /NY/ | 63.141.236 $ | +559.688 $ | +0,9 % | 62.581.548 $ | -9.651.184 $ | -13,4 % | 72.232.732 $ | -17.046.442 $ | -19,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 63.719.766 $ | +336.581 $ | +0,5 % | 63.383.185 $ | -1.162.006 $ | -1,8 % | 64.545.191 $ | -16.548.081 $ | -20,4 % | |||
| REINHART PARTNERS, LLC. | 58.138.968 $ | +7.358.846 $ | +14,5 % | 50.780.122 $ | -119.449 $ | -0,2 % | 50.899.571 $ | +8.929.056 $ | +21,3 % | |||
| Pathstone Holdings, LLC | 44.793.427 $ | +649.827 $ | +1,5 % | 44.143.600 $ | -2.442.737 $ | -5,2 % | 46.586.337 $ | -12.266.277 $ | -20,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 44.441.354 $ | +12.808.760 $ | +40,5 % | 31.632.594 $ | +15.738.777 $ | +99,0 % | 15.893.817 $ | +1.868.781 $ | +13,3 % | |||
| D. E. Shaw & Co., Inc. | 44.186.534 $ | +19.665.910 $ | +80,2 % | 24.520.624 $ | +15.752.566 $ | +179,7 % | 8.768.058 $ | +5.434.678 $ | +163,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 19.739.151 $ | +1.302.955 $ | +7,1 % | 18.436.196 $ | -22.624.289 $ | -55,1 % | 41.060.485 $ | +25.061.472 $ | +156,6 % | |||
| JANE STREET GROUP, LLC | 1.329.589 $ | -32.934.386 $ | -96,1 % | 34.263.975 $ | +15.931.127 $ | +86,9 % | 18.332.848 $ | +9.573.824 $ | +109,3 % | |||
| JENNISON ASSOCIATES LLC | 15.421.959 $ | -12.658.815 $ | -45,1 % | 28.080.774 $ | -5.166.713 $ | -15,5 % | 33.247.487 $ | -3.722.187 $ | -10,1 % | |||
| GOLDMAN SACHS GROUP INC | 30.609.530 $ | +963.695 $ | +3,3 % | 29.645.835 $ | ||||||||
| NEW SOUTH CAPITAL MANAGEMENT INC | 30.588.480 $ | +8.991.387 $ | +41,6 % | 21.597.093 $ | +5.997.962 $ | +38,5 % | 15.599.131 $ | -1.653.854 $ | -9,6 % | |||
| NORTHERN TRUST CORP | 26.148.747 $ | -2.390.092 $ | -8,4 % | 28.538.839 $ | -1.525.713 $ | -5,1 % | 30.064.552 $ | -9.065.006 $ | -23,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.743.475 $ | +1.388.546 $ | +6,2 % | 22.354.929 $ | -5.752.915 $ | -20,5 % | 28.107.844 $ | -6.176.422 $ | -18,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.645.581 $ | -20.963.873 $ | -75,9 % | 27.609.454 $ | +20.613.812 $ | +294,7 % | 6.995.642 $ | +1.487.442 $ | +27,0 % | |||
| MORGAN STANLEY | 24.799.265 $ | -2.089.261 $ | -7,8 % | 26.888.526 $ | +3.338.334 $ | +14,2 % | 23.550.192 $ | -7.918.437 $ | -25,2 % | |||
| NORGES BANK | 26.147.292 $ | |||||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 23.334.890 $ | +2.215.719 $ | +10,5 % | 21.119.171 $ | +7.565.791 $ | +55,8 % | 13.553.380 $ | -2.830.031 $ | -17,3 % | |||
| AMERIPRISE FINANCIAL INC | 22.229.732 $ | +2.415.508 $ | +12,2 % | 19.814.224 $ | -1.368.029 $ | -6,5 % | 21.182.253 $ | +15.825.743 $ | +295,4 % | |||
| BANK OF AMERICA CORP /DE/ | 15.485.619 $ | -2.957.301 $ | -16,0 % | 18.442.920 $ | -716.170 $ | -3,7 % | 19.159.090 $ | -4.070.712 $ | -17,5 % | |||
| Allianz Asset Management GmbH | 17.831.667 $ | +6.088.583 $ | +51,8 % | 11.743.084 $ | +4.357.888 $ | +59,0 % | 7.385.196 $ | +2.069.837 $ | +38,9 % | |||
| FIL Ltd | 12.042.500 $ | -3.982.681 $ | -24,9 % | 16.025.181 $ | -174.158 $ | -1,1 % | 16.199.339 $ | +3.252.447 $ | +25,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 6.659.743 $ | +4.800.214 $ | +258,1 % | 1.859.529 $ | -14.150.126 $ | -88,4 % | 16.009.655 $ | -41.978.954 $ | -72,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.452.791 $ | +2.371.833 $ | +18,1 % | 13.080.958 $ | -1.370.581 $ | -9,5 % | 14.451.539 $ | -11.383.006 $ | -44,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 14.956.496 $ | +4.894.905 $ | +48,6 % | 10.061.591 $ | +1.463.945 $ | +17,0 % | 8.597.646 $ | +966.302 $ | +12,7 % | |||
| JPMORGAN CHASE & CO | 7.197.127 $ | -7.226.252 $ | -50,1 % | 14.423.379 $ | -10.604.700 $ | -42,4 % | ||||||
| PRUDENTIAL FINANCIAL INC | 13.889.868 $ | +1.841.092 $ | +15,3 % | 12.048.776 $ | +7.925.207 $ | +192,2 % | 4.123.569 $ | -4.575.964 $ | -52,6 % | |||
| Qube Research & Technologies Ltd | 11.126.836 $ | -1.943.753 $ | -14,9 % | 13.070.589 $ | +3.265.785 $ | +33,3 % | 9.804.804 $ | +3.452.703 $ | +54,4 % | |||
| DEUTSCHE BANK AG\ | 11.401.791 $ | +281.265 $ | +2,5 % | 11.120.526 $ | +8.968.243 $ | +416,7 % | 2.152.283 $ | -994.873 $ | -31,6 % | |||
| CITIGROUP INC | 10.161.895 $ | -957.353 $ | -8,6 % | 11.119.248 $ | +9.955.480 $ | +855,5 % | 1.163.768 $ | -1.449.231 $ | -55,5 % | |||
| CITADEL ADVISORS LLC | 10.917.345 $ | +5.887.118 $ | +117,0 % | 5.030.227 $ | -3.627.885 $ | -41,9 % | 8.658.112 $ | -9.314.688 $ | -51,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 10.644.221 $ | +7.861.319 $ | +282,5 % | 2.782.902 $ | ||||||||
| BARCLAYS PLC | 9.767.961 $ | +1.657.418 $ | +20,4 % | 8.110.543 $ | +2.751.755 $ | +51,4 % | 5.358.788 $ | +5.354.175 $ | +116.067,1 % | |||
| Laurus Global Equity Management Inc. | 1.660.233 $ | +55.690 $ | +3,5 % | 1.604.543 $ | -7.803.002 $ | -82,9 % | 9.407.545 $ | +644.280 $ | +7,4 % | 8.763.265 $ | -1.256.348 $ | -12,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.751.295 $ | +143.998 $ | +3,1 % | 4.607.297 $ | -4.338.560 $ | -48,5 % | 8.945.857 $ | +513.088 $ | +6,1 % | |||
| Trexquant Investment LP | 4.134.479 $ | -4.735.786 $ | -53,4 % | 8.870.265 $ | ||||||||
| RHUMBLINE ADVISERS | 7.039.441 $ | -654.860 $ | -8,5 % | 7.694.301 $ | -543.519 $ | -6,6 % | 8.237.820 $ | -2.038.510 $ | -19,8 % | |||
| SEI INVESTMENTS CO | 8.010.985 $ | +1.285.211 $ | +19,1 % | 6.725.774 $ | -794.692 $ | -10,6 % | 7.520.466 $ | -3.527.613 $ | -31,9 % | |||
| UBS Group AG | 4.294.307 $ | -3.605.709 $ | -45,6 % | 7.900.016 $ | +4.196.309 $ | +113,3 % | 3.703.707 $ | -5.525.445 $ | -59,9 % | |||
| ROYAL BANK OF CANADA | 107.000 $ | -7.097.000 $ | -98,5 % | 7.204.000 $ | -535.000 $ | -6,9 % | 7.739.000 $ | +6.387.000 $ | +472,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 7.734.898 $ | +1.017.070 $ | +15,1 % | 6.717.828 $ | +152.183 $ | +2,3 % | 6.565.645 $ | -1.113.028 $ | -14,5 % | |||
| Bridgewater Associates, LP | 5.750.535 $ | +541.893 $ | +10,4 % | 5.208.642 $ | +4.244.194 $ | +440,1 % | 964.448 $ | -1.608.659 $ | -62,5 % | |||
| LITTLEJOHN & CO LLC | 5.739.903 $ | +3.445.975 $ | +150,2 % | |||||||||
| Clearbridge Investments, LLC | 5.719.128 $ | -1.409.080 $ | -19,8 % | |||||||||
| Squarepoint Ops LLC | 5.697.720 $ | +5.158.376 $ | +956,4 % | 539.344 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.487.662 $ | +818.037 $ | +22,3 % | 3.669.625 $ | -24.696 $ | -0,7 % | 3.694.321 $ | -1.293.082 $ | -25,9 % | |||
| Edgestream Partners, L.P. | 1.914.806 $ | +663.251 $ | +53,0 % | 1.251.555 $ | -3.153.719 $ | -71,6 % | 4.405.274 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 4.307.458 $ | +1.266.428 $ | +41,6 % | |||||||||
| CONGRESS ASSET MANAGEMENT CO | 4.282.361 $ | +217.221 $ | +5,3 % | 4.065.140 $ | ||||||||
| Swiss National Bank | 4.161.888 $ | +141.873 $ | +3,5 % | 4.020.015 $ | -169.112 $ | -4,0 % | 4.189.127 $ | -1.211.687 $ | -22,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 4.164.248 $ | +23.396 $ | +0,6 % | 4.140.852 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.780.450 $ | -1.035.790 $ | -21,5 % | |||||||||
| Legal & General Group Plc | 3.241.360 $ | -181.809 $ | -5,3 % | 3.423.169 $ | -264.660 $ | -7,2 % | 3.687.829 $ | -2.118.266 $ | -36,5 % | |||
| AGF MANAGEMENT LTD | 2.957.908 $ | +198.776 $ | +7,2 % | 2.759.132 $ | ||||||||
| MARSHALL WACE, LLP | 1.452.614 $ | +642.361 $ | +79,3 % | 810.253 $ | -2.053.333 $ | -71,7 % | 2.863.586 $ | +1.979.037 $ | +223,7 % | |||
| Boston Partners | 2.762.020 $ | +1.318.370 $ | +91,3 % | 1.443.650 $ | ||||||||
| Engineers Gate Manager LP | 2.280.416 $ | -377.340 $ | -14,2 % | 2.657.756 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.495.534 $ | -1.108.100 $ | -42,6 % | 2.603.634 $ | +2.601.756 $ | +138.538,7 % | 1.878 $ | +591 $ | +45,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.516.882 $ | +283.998 $ | +12,7 % | 2.232.884 $ | +449.534 $ | +25,2 % | 1.783.350 $ | |||||
| Creative Planning | 2.473.626 $ | +1.330.739 $ | +116,4 % | 1.142.887 $ | +671.398 $ | +142,4 % | 471.489 $ | -601.553 $ | -56,1 % | |||
| WELLS FARGO & COMPANY/MN | 2.471.479 $ | +740.425 $ | +42,8 % | 1.731.054 $ | +103.053 $ | +6,3 % | 1.628.001 $ | +145.413 $ | +9,8 % | |||
| MetLife Investment Management, LLC | 2.116.590 $ | -121.455 $ | -5,4 % | 2.238.045 $ | -175.571 $ | -7,3 % | 2.413.616 $ | -692.073 $ | -22,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.413.124 $ | +1.700.746 $ | +238,7 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.378.490 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.359.848 $ | +1.275.059 $ | +117,5 % | 1.084.789 $ | ||||||||
| CLARK ESTATES INC/NY | 2.350.696 $ | +314.646 $ | +15,5 % | 2.036.050 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.347.180 $ | +475.529 $ | +25,4 % | 1.871.651 $ | -125.499 $ | -6,3 % | 1.997.150 $ | +176.439 $ | +9,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.984.508 $ | -104.716 $ | -5,0 % | 2.089.224 $ | -257.836 $ | -11,0 % | 2.347.060 $ | -777.661 $ | -24,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.205.078 $ | -39.311 $ | -1,8 % | 2.244.389 $ | +354.089 $ | +18,7 % | 1.890.300 $ | -47.124 $ | -2,4 % | |||
| Schonfeld Strategic Advisors LLC | 2.144.192 $ | +1.715.746 $ | +400,5 % | 428.446 $ | -2.724.884 $ | -86,4 % | ||||||
| Verition Fund Management LLC | 1.699.100 $ | -382.737 $ | -18,4 % | 2.081.837 $ | +203.470 $ | +10,8 % | 1.878.367 $ | -1.617.541 $ | -46,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.983.930 $ | +28.659 $ | +1,5 % | 1.955.271 $ | -106.439 $ | -5,2 % | 2.061.710 $ | -530.051 $ | -20,5 % | |||
| IEQ CAPITAL, LLC | 1.977.571 $ | +505.459 $ | +34,3 % | 1.472.112 $ | +1.255.616 $ | +580,0 % | 216.496 $ | |||||
| Quantbot Technologies LP | 832.460 $ | -1.053.196 $ | -55,9 % | 1.885.656 $ | -2.447.788 $ | -56,5 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.759.683 $ | -423.897 $ | -19,4 % | |||||||||
| State of New Jersey Common Pension Fund D | 1.734.718 $ | -41.690 $ | -2,3 % | |||||||||
| Assenagon Asset Management S.A. | 1.547.461 $ | +26.342 $ | +1,7 % | 1.521.119 $ | -82.882 $ | -5,2 % | 1.604.001 $ | -420.517 $ | -20,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 587.192 $ | -1.014.138 $ | -63,3 % | 1.601.330 $ | -624 $ | -0,0 % | 1.601.954 $ | +661.570 $ | +70,4 % | |||
| Aquatic Capital Management LLC | 842.301 $ | -644.536 $ | -43,3 % | 1.486.837 $ | +630.088 $ | +73,5 % | 856.749 $ | -776.036 $ | -47,5 % | |||
| MACKENZIE FINANCIAL CORP | 1.448.443 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.417.280 $ | +1.414.665 $ | +54.098,1 % | 2.615 $ | +841 $ | +47,4 % | ||||||
| XTX Topco Ltd | 1.357.238 $ | +471.933 $ | +53,3 % | |||||||||
| Quadrature Capital Ltd | 270.475 $ | -1.071.093 $ | -79,8 % | 1.341.568 $ | +688.583 $ | +105,5 % | 652.985 $ | +254.888 $ | +64,0 % | |||
| Dynamic Technology Lab Private Ltd | 1.296.000 $ | +701.000 $ | +117,8 % | 595.000 $ | -1.755.000 $ | -74,7 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 706.558 $ | +46.262 $ | +7,0 % | 660.296 $ | -606.628 $ | -47,9 % | 1.266.924 $ | +616.621 $ | +94,8 % | |||
| Quantinno Capital Management LP | 1.246.784 $ | +183.966 $ | +17,3 % | 1.062.818 $ | +440.141 $ | +70,7 % | 622.677 $ | -168.035 $ | -21,3 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 368.260 $ | -875.151 $ | -70,4 % | 1.243.411 $ | +740.385 $ | +147,2 % | ||||||
| Rockefeller Capital Management L.P. | 32.997 $ | +20.591 $ | +166,0 % | 12.406 $ | -1.217.919 $ | -99,0 % | 1.230.325 $ | -232.243 $ | -15,9 % | |||
| HSBC HOLDINGS PLC | 739.108 $ | -58.029 $ | -7,3 % | 797.137 $ | -427.018 $ | -34,9 % | 1.224.155 $ | +468.446 $ | +62,0 % | |||
| Magnetar Financial LLC | 652.009 $ | -514.755 $ | -44,1 % | 1.166.764 $ | -2.913.403 $ | -71,4 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 856.029 $ | -101.767 $ | -10,6 % | 957.796 $ | -129.829 $ | -11,9 % | 1.087.625 $ | -345.954 $ | -24,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 711.326 $ | -68.765 $ | -8,8 % | 780.091 $ | -293.254 $ | -27,3 % | 1.073.345 $ | -281.396 $ | -20,8 % | |||
| EULAV Asset Management | 1.003.593 $ | -263.109 $ | -20,8 % | |||||||||
| JANUS HENDERSON GROUP PLC | 949.236 $ | +15.964 $ | +1,7 % | 933.272 $ | -51.241 $ | -5,2 % | 984.513 $ | -257.682 $ | -20,7 % | |||
| CHATHAM CAPITAL GROUP, INC. | 974.652 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 963.640 $ | +189.516 $ | +24,5 % | 774.124 $ | -46.326 $ | -5,6 % | 820.450 $ | -280.194 $ | -25,5 % | |||
| Tower Research Capital LLC (TRC) | 670.622 $ | -276.994 $ | -29,2 % | 947.616 $ | +620.225 $ | +189,4 % | 327.391 $ | -31.508 $ | -8,8 % | |||
| CAMBIAR INVESTORS LLC | 888.305 $ | -233.262 $ | -20,8 % | |||||||||
| State of Tennessee, Department of Treasury | 631.592 $ | +32.898 $ | +5,5 % | 598.694 $ | -275.381 $ | -31,5 % | 874.075 $ | -229.154 $ | -20,8 % | |||
| Entropy Technologies, LP | 257.180 $ | -36.627 $ | -12,5 % | 293.807 $ | -508.568 $ | -63,4 % | 802.375 $ | +337.413 $ | +72,6 % | |||
| Man Group plc | 794.805 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 700.475 $ | -16.404 $ | -2,3 % | 716.879 $ | -77.258 $ | -9,7 % | 794.137 $ | -219.981 $ | -21,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 676.740 $ | +11.520 $ | +1,7 % | 665.220 $ | -36.247 $ | -5,2 % | 701.467 $ | -230.473 $ | -24,7 % | |||
| Ensign Peak Advisors, Inc | 125.483 $ | -369.561 $ | -74,7 % | 495.044 $ | -184.254 $ | -27,1 % | 679.298 $ | -253.713 $ | -27,2 % | |||
| BANK OF MONTREAL /CAN/ | 480.014 $ | -140.461 $ | -22,6 % | 620.475 $ | -30.062 $ | -4,6 % | 650.537 $ | -269.808 $ | -29,3 % | |||
| Ameritas Investment Partners, Inc. | 539.938 $ | -18.176 $ | -3,3 % | 558.114 $ | -86.732 $ | -13,5 % | 644.846 $ | -191.051 $ | -22,9 % | |||
| Arizona State Retirement System | 588.589 $ | -25.067 $ | -4,1 % | 613.656 $ | -26.247 $ | -4,1 % | 639.903 $ | -159.128 $ | -19,9 % | |||
| COMERICA BANK | 493.142 $ | -57.593 $ | -10,5 % | 550.735 $ | -86.140 $ | -13,5 % | 636.875 $ | -196.350 $ | -23,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 626.210 $ | +441.545 $ | +239,1 % | 184.665 $ | +59.840 $ | +47,9 % | 124.825 $ | |||||
| Sequoia Financial Advisors, LLC | 616.914 $ | +415.629 $ | +206,5 % | 201.285 $ | ||||||||
| Louisiana State Employees Retirement System | 568.406 $ | -9.264 $ | -1,6 % | 577.670 $ | -36.469 $ | -5,9 % | 614.139 $ | -167.309 $ | -21,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563.878 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 514.696 $ | -17.565 $ | -3,3 % | 532.261 $ | -29.651 $ | -5,3 % | 561.912 $ | -103.957 $ | -15,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 519.128 $ | -41.922 $ | -7,5 % | 561.050 $ | +74.282 $ | +15,3 % | 486.768 $ | -94.339 $ | -16,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 523.704 $ | +8.915 $ | +1,7 % | 514.789 $ | -28.050 $ | -5,2 % | 542.839 $ | -142.314 $ | -20,8 % | |||
| ProShare Advisors LLC | 449.473 $ | +14.611 $ | +3,4 % | 434.862 $ | -100.438 $ | -18,8 % | 535.300 $ | -172.667 $ | -24,4 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 487.529 $ | -5.905 $ | -1,2 % | 493.434 $ | -31.880 $ | -6,1 % | 525.314 $ | -144.021 $ | -21,5 % | |||
| Horizon Investments, LLC | 515.168 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 460.216 $ | -2.062 $ | -0,4 % | 462.278 $ | -26.037 $ | -5,3 % | 488.315 $ | -131.046 $ | -21,2 % | |||
| Tidal Investments LLC | 488.203 $ | +99.365 $ | +25,6 % | 388.838 $ | +19.106 $ | +5,2 % | 369.732 $ | -268.346 $ | -42,1 % | |||
| KLP KAPITALFORVALTNING AS | 462.432 $ | +7.872 $ | +1,7 % | 454.560 $ | -24.768 $ | -5,2 % | 479.328 $ | -50.040 $ | -9,5 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 456.141 $ | -924.521 $ | -67,0 % | |||||||||
| Vise Technologies, Inc. | 449.763 $ | +55.148 $ | +14,0 % | 394.615 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 405.581 $ | +89.284 $ | +28,2 % | |||||||||
| FORA Capital, LLC | 403.534 $ | |||||||||||
| BANK OF NOVA SCOTIA | 363.885 $ | |||||||||||
| Cerity Partners LLC | 352.142 $ | |||||||||||
| LPL Financial LLC | 350.059 $ | -1.023.864 $ | -74,5 % | |||||||||
| Pictet Asset Management Holding SA | 301.352 $ | +5.130 $ | +1,7 % | 296.222 $ | -51.704 $ | -14,9 % | 347.926 $ | -96.113 $ | -21,6 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 224.038 $ | +4.144 $ | +1,9 % | 219.894 $ | -103.104 $ | -31,9 % | 322.998 $ | -240.968 $ | -42,7 % | |||
| ARISTEIA CAPITAL, L.L.C. | 322.501 $ | |||||||||||
| XPONANCE LLC | 296.885 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 292.954 $ | |||||||||||
| Arax Advisory Partners | 11.899 $ | -272.201 $ | -95,8 % | 284.100 $ | +281.012 $ | +9.100,1 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 281.746 $ | +31.170 $ | +12,4 % | 250.576 $ | ||||||||
| New Age Alpha Advisors, LLC | 281.650 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 25.723 $ | -247.913 $ | -90,6 % | 273.636 $ | +184.012 $ | +205,3 % | 89.624 $ | -229.488 $ | -71,9 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 269.622 $ | -39.176 $ | -12,7 % | |||||||||
| Higgins & Schmidt Wealth Strategies LLC | 253.278 $ | +3.743 $ | +1,5 % | 249.535 $ | -13.596 $ | -5,2 % | 263.131 $ | -68.984 $ | -20,8 % | |||
| GUGGENHEIM CAPITAL LLC | 253.278 $ | |||||||||||
| Empowered Funds, LLC | 246.486 $ | +10.351 $ | +4,4 % | 236.135 $ | -15.513 $ | -6,2 % | 251.648 $ | |||||
| SEIZERT CAPITAL PARTNERS, LLC | 244.800 $ | |||||||||||
| Hudson Bay Capital Management LP | 243.740 $ | |||||||||||
| US BANCORP \DE\ | 228.470 $ | -8.990 $ | -3,8 % | 237.460 $ | -3.502 $ | -1,5 % | 240.962 $ | -55.862 $ | -18,8 % | |||
| Linden Thomas Advisory Services, LLC | 209.524 $ | -13.613 $ | -6,1 % | 223.137 $ | ||||||||
| Radnor Capital Management, LLC | 213.075 $ | +212.850 $ | +94.600,0 % | 225 $ | -59 $ | -20,8 % | ||||||
| CAXTON ASSOCIATES LLP | 202.366 $ | |||||||||||
| Brucke Financial, Inc. | 201.767 $ | -6.907 $ | -3,3 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 198.272 $ | -190.940 $ | -49,1 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 175.580 $ | +80.880 $ | +85,4 % | 94.700 $ | +73.230 $ | +341,1 % | 21.470 $ | -7.267 $ | -25,3 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 148.749 $ | -2.203 $ | -1,5 % | 150.952 $ | -10.871 $ | -6,7 % | 161.823 $ | -48.727 $ | -23,1 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 144.797 $ | -37.961 $ | -20,8 % | |||||||||
| Wilmington Savings Fund Society, FSB | 120.425 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 108.574 $ | -5.915 $ | -5,2 % | 114.489 $ | -8.315.696 $ | -98,6 % | ||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 92.248 $ | +11.169 $ | +13,8 % | 81.079 $ | -9.893 $ | -10,9 % | 90.972 $ | -15.706 $ | -14,7 % | |||
| LRI Investments, LLC | 82.416 $ | +72.330 $ | +717,1 % | 10.086 $ | -51.327 $ | -83,6 % | ||||||
| Parallel Advisors, LLC | 66.956 $ | +44.323 $ | +195,8 % | 22.633 $ | +6.356 $ | +39,0 % | 16.277 $ | -14.540 $ | -47,2 % | |||
| OSAIC HOLDINGS, INC. | 36.176 $ | -25.298 $ | -41,2 % | 61.474 $ | -987 $ | -1,6 % | 62.461 $ | -33.580 $ | -35,0 % | |||
| Blue Trust, Inc. | 626 $ | +10 $ | +1,6 % | 616 $ | -56.054 $ | -98,9 % | 56.670 $ | +18.543 $ | +48,6 % | |||
| Caitong International Asset Management Co., Ltd | 53.600 $ | +35.525 $ | +196,5 % | 18.075 $ | -11.229 $ | -38,3 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 48.844 $ | +26.921 $ | +122,8 % | 21.923 $ | +18.428 $ | +527,3 % | 3.495 $ | +2.550 $ | +269,8 % | |||
| HM PAYSON & CO | 46.685 $ | -12.239 $ | -20,8 % | |||||||||
| Versant Capital Management, Inc | 17.100 $ | -29.114 $ | -63,0 % | 46.214 $ | +43.618 $ | +1.680,2 % | 2.596 $ | -28.095 $ | -91,5 % | |||
| UMB Bank, n.a. | 20.809 $ | -25.357 $ | -54,9 % | 46.166 $ | +14.710 $ | +46,8 % | 31.456 $ | -3.142 $ | -9,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 43.546 $ | +3.156 $ | +7,8 % | 40.390 $ | -227.256 $ | -84,9 % | ||||||
| CIBC Private Wealth Group LLC | 43.257 $ | +9.496 $ | +28,1 % | 33.761 $ | -4.585 $ | -12,0 % | 38.346 $ | -6.338 $ | -14,2 % | |||
| EverSource Wealth Advisors, LLC | 32.081 $ | +6.370 $ | +24,8 % | 25.711 $ | +11.081 $ | +75,7 % | 14.630 $ | +11.732 $ | +404,8 % | |||
| MAI Capital Management | 27.746 $ | +1.703 $ | +6,5 % | 26.043 $ | -3.117 $ | -10,7 % | 29.160 $ | |||||
| Brooklyn Investment Group | 28.760 $ | +28.255 $ | +5.595,0 % | |||||||||
| FIFTH THIRD BANCORP | 15.559 $ | -12.804 $ | -45,1 % | 28.363 $ | +13.384 $ | +89,4 % | 14.979 $ | -2.730 $ | -15,4 % | |||
| GAMMA Investing LLC | 26.108 $ | +13.134 $ | +101,2 % | 12.974 $ | -8.296 $ | -39,0 % | 21.270 $ | -44.586 $ | -67,7 % | |||
| DANSKE BANK A/S | 24.085 $ | +410 $ | +1,7 % | 23.675 $ | -2.339 $ | -9,0 % | 26.014 $ | -363.324 $ | -93,3 % | |||
| T. Rowe Price Investment Management, Inc. | 4 $ | -1 $ | -20,0 % | 5 $ | -25.876 $ | -100,0 % | 25.881 $ | -5.546 $ | -17,6 % | |||
| Quarry LP | 24.085 $ | +4.719 $ | +24,4 % | 19.366 $ | +14.829 $ | +326,8 % | ||||||
| Allworth Financial LP | 20.039 $ | +8.485 $ | +73,4 % | 11.554 $ | -11.664 $ | -50,2 % | 23.218 $ | +21.561 $ | +1.301,2 % | |||
| Nvest Wealth Strategies, Inc. | 22.448 $ | |||||||||||
| FIRST HORIZON CORP | 17.437 $ | -3.918 $ | -18,3 % | 21.355 $ | ||||||||
| J.Safra Asset Management Corp | 2.794 $ | -14.931 $ | -84,2 % | 17.725 $ | -13.029 $ | -42,4 % | ||||||
| Clearstead Advisors, LLC | 16.956 $ | +2.940 $ | +21,0 % | 14.016 $ | +9.722 $ | +226,4 % | 4.294 $ | +3.852 $ | +871,5 % | |||
| Optiver Holding B.V. | 16.809 $ | +5.675 $ | +51,0 % | 11.134 $ | -17.414 $ | -61,0 % | ||||||
| Farther Finance Advisors, LLC | 16.522 $ | +10.793 $ | +188,4 % | 5.729 $ | +3.932 $ | +218,8 % | 1.797 $ | -1.025 $ | -36,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 16.089 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.601 $ | -12.456 $ | -82,7 % | 15.057 $ | +10.963 $ | +267,8 % | 4.094 $ | -3.405 $ | -45,4 % | |||
| Smartleaf Asset Management LLC | 6.650 $ | +4.661 $ | +234,3 % | 1.989 $ | -12.707 $ | -86,5 % | 14.696 $ | -8.369 $ | -36,3 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13.825 $ | +236 $ | +1,7 % | 13.589 $ | -741 $ | -5,2 % | 14.330 $ | |||||
| Strategic Wealth Partners, Ltd. | 13.495 $ | -735 $ | -5,2 % | 14.230 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 13.777 $ | +5.160 $ | +59,9 % | 8.617 $ | -5.539 $ | -39,1 % | 14.156 $ | -40.370 $ | -74,0 % | |||
| Rise Advisors, LLC | 10.606 $ | -578 $ | -5,2 % | 11.184 $ | -2.932 $ | -20,8 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.958 $ | |||||||||||
| SIGNATUREFD, LLC | 10.116 $ | +6.896 $ | +214,2 % | 3.220 $ | +1.772 $ | +122,4 % | 1.448 $ | -13.425 $ | -90,3 % | |||
| HRT FINANCIAL LP | 9.923 $ | +5.574 $ | +128,2 % | 4.349 $ | +3.025 $ | +228,5 % | 1.324 $ | |||||
| GROUP ONE TRADING LLC | 9.634 $ | |||||||||||
| Ameritas Advisory Services, LLC | 8.209 $ | -447 $ | -5,2 % | 8.656 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 7.659 $ | |||||||||||
| True Wealth Design, LLC | 2.120 $ | -5.314 $ | -71,5 % | 7.434 $ | +5.606 $ | +306,7 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.100 $ | +167 $ | +8,6 % | 1.933 $ | -5.496 $ | -74,0 % | 7.429 $ | +46 $ | +0,6 % | |||
| Parkside Financial Bank & Trust | 6.251 $ | |||||||||||
| State of Wyoming | 5.493 $ | -149 $ | -2,6 % | 5.642 $ | -226.587 $ | -97,6 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.746 $ | -947 $ | -25,6 % | 3.693 $ | -1.949 $ | -34,5 % | 5.642 $ | -1.479 $ | -20,8 % | |||
| Smallwood Wealth Investment Management, LLC | 5.154 $ | |||||||||||
| Private Wealth Management Group, LLC | 4.641 $ | +2.843 $ | +158,1 % | 1.798 $ | +1.230 $ | +216,5 % | ||||||
| Red Tortoise LLC | 4.546 $ | |||||||||||
| BESSEMER GROUP INC | 4.429 $ | +4.428 $ | +442.800,0 % | 1 $ | -7 $ | -87,5 % | 8 $ | -1 $ | -11,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.149 $ | -1.929 $ | -47,3 % | 4.078 $ | +377 $ | +10,2 % | 3.701 $ | -20.346 $ | -84,6 % | |||
| PRIVATE TRUST CO NA | 3.944 $ | +100 $ | +2,6 % | |||||||||
| SG Americas Securities, LLC | 1.950 $ | -1.517 $ | -43,8 % | 3.467 $ | +3.219 $ | +1.298,0 % | 248 $ | -148 $ | -37,4 % | |||
| IFP Advisors, Inc | 1.830 $ | -1.153 $ | -38,7 % | 2.983 $ | -413 $ | -12,2 % | 3.396 $ | +1.757 $ | +107,2 % | |||
| Wealthspire Advisors, LLC | 3.220 $ | |||||||||||
| Cornerstone Planning Group LLC | 3.024 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.443 $ | +7 $ | +0,3 % | 2.436 $ | -149 $ | -5,8 % | 2.585 $ | -688 $ | -21,0 % | |||
| CENTRAL TRUST Co | 2.168 $ | +37 $ | +1,7 % | 2.131 $ | -116 $ | -5,2 % | 2.247 $ | -589 $ | -20,8 % | |||
| MJT & Associates Financial Advisory Group, Inc. | 2.147 $ | -563 $ | -20,8 % | |||||||||
| Manchester Capital Management LLC | 1.012 $ | -1.025 $ | -50,3 % | 2.037 $ | +638 $ | +45,6 % | 1.399 $ | +705 $ | +101,6 % | |||
| Bare Financial Services, Inc | 2.023 $ | +1.597 $ | +374,9 % | 426 $ | ||||||||
| Quent Capital, LLC | 1.879 $ | +743 $ | +65,4 % | 1.136 $ | ||||||||
| Neo Ivy Capital Management | 1.830 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.194 $ | -534 $ | -30,9 % | 1.728 $ | -96 $ | -5,3 % | 1.824 $ | -559 $ | -23,5 % | |||
| Root Financial Partners, LLC | 1.397 $ | -308 $ | -18,1 % | 1.705 $ | ||||||||
| Janney Montgomery Scott LLC | 1.460 $ | -154 $ | -9,5 % | 1.614 $ | +147 $ | +10,0 % | 1.467 $ | +116 $ | +8,6 % | |||
| Steward Partners Investment Advisory, LLC | 1.421 $ | -77 $ | -5,1 % | 1.498 $ | -393 $ | -20,8 % | ||||||
| Bell Investment Advisors, Inc | 1.494 $ | +1.020 $ | +215,2 % | 474 $ | -661 $ | -58,2 % | ||||||
| Geneos Wealth Management Inc. | 1.148 $ | +14 $ | +1,2 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 1.089 $ | +889 $ | +444,5 % | 200 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.060 $ | +586 $ | +123,6 % | 474 $ | -94 $ | -16,5 % | ||||||
| SageView Advisory Group, LLC | 964 $ | |||||||||||
| AMALGAMATED BANK | 865 $ | -48 $ | -5,3 % | 913 $ | -47 $ | -4,9 % | 960 $ | -280 $ | -22,6 % | |||
| GSA CAPITAL PARTNERS LLP | 945 $ | +609 $ | +181,3 % | 336 $ | ||||||||
| SIMPLEX TRADING, LLC | 906 $ | +894 $ | +7.450,0 % | 12 $ | -44 $ | -78,6 % | ||||||
| USA FINANCIAL FORMULAS | 867 $ | |||||||||||
| Newbridge Financial Services Group, Inc. | 805 $ | -44 $ | -5,2 % | 849 $ | -222 $ | -20,7 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 804 $ | +15 $ | +1,9 % | 789 $ | -44 $ | -5,3 % | 833 $ | -218 $ | -20,7 % | |||
| Advisory Services Network, LLC | 805 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 284 $ | -515 $ | -64,5 % | 799 $ | -209 $ | -20,7 % | ||||||
| WPG Advisers, LLC | 578 $ | +10 $ | +1,8 % | 568 $ | -31 $ | -5,2 % | 599 $ | -661 $ | -52,5 % | |||
| MATHER GROUP, LLC. | 568 $ | -188 $ | -24,9 % | |||||||||
| Handelsbanken Fonder AB | 517 $ | +9 $ | +1,8 % | 508 $ | -27 $ | -5,0 % | 535 $ | -204 $ | -27,6 % | |||
| OPTIMA CAPITAL LLC | 530 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 491 $ | +8 $ | +1,7 % | 483 $ | -26 $ | -5,1 % | 509 $ | -134 $ | -20,8 % | |||
| TradeLink Capital LLC | 239 $ | -269 $ | -53,0 % | 508 $ | ||||||||
| Fortitude Family Office, LLC | 385 $ | -89 $ | -18,8 % | 474 $ | -25 $ | -5,0 % | 499 $ | |||||
| CWM, LLC | 495 $ | +54 $ | +12,2 % | 441 $ | +278 $ | +170,6 % | 163 $ | +89 $ | +120,3 % | |||
| JFS WEALTH ADVISORS, LLC | 482 $ | -1.472 $ | -75,3 % | |||||||||
| Rialto Wealth Management, LLC | 474 $ | |||||||||||
| CVA Family Office, LLC | 449 $ | -685 $ | -60,4 % | |||||||||
| HUNTINGTON NATIONAL BANK | 48 $ | -378 $ | -88,7 % | 426 $ | ||||||||
| Vestcor Inc | 383 $ | +203 $ | +112,8 % | 180 $ | -47 $ | -20,7 % | ||||||
| Transamerica Financial Advisors, LLC | 241 $ | -138 $ | -36,4 % | 379 $ | ||||||||
| Virtu Financial LLC | 252 $ | -81 $ | -24,3 % | 333 $ | ||||||||
| State of Alaska, Department of Revenue | 305 $ | -20 $ | -6,2 % | 325 $ | +80 $ | +32,7 % | 245 $ | -76 $ | -23,7 % | |||
| ASSETMARK, INC | 95 $ | -205 $ | -68,3 % | 300 $ | +48 $ | +19,0 % | ||||||
| WealthTrak Capital Management LLC | 250 $ | -66 $ | -20,9 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 231 $ | +4 $ | +1,8 % | 227 $ | -12 $ | -5,0 % | 239 $ | -63 $ | -20,9 % | |||
| Bruce G. Allen Investments, LLC | 142 $ | -8 $ | -5,3 % | 150 $ | -39 $ | -20,6 % | ||||||
| SHELL ASSET MANAGEMENT CO | 52 $ | -81 $ | -60,9 % | 133 $ | -71 $ | -34,8 % | ||||||
| Elyxium Wealth, LLC | 96 $ | |||||||||||
| SBI Securities Co., Ltd. | 48 $ | -47 $ | -49,5 % | 95 $ | +45 $ | +90,0 % | 50 $ | -13 $ | -20,6 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 63 $ | +45 $ | +250,0 % | 18 $ | +13 $ | +260,0 % | 5 $ | +4 $ | +400,0 % | |||
| DiNuzzo Private Wealth, Inc. | 49 $ | -6 $ | -10,9 % | 55 $ | +5 $ | +10,0 % | 50 $ | -266 $ | -84,2 % | |||
| HFM Investment Advisors, LLC | 50 $ | -14 $ | -21,9 % | |||||||||
| Tortoise Investment Management, LLC | 47 $ | |||||||||||
| Dunhill Financial, LLC | 43 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 30 $ | +9 $ | +42,9 % | 21 $ | -2 $ | -8,7 % | 23 $ | |||||
| CI INVESTMENTS INC. | 16 $ | +5 $ | +45,5 % | 11 $ | -1.368 $ | -99,2 % | ||||||
| Covestor Ltd | 11 $ | +0 $ | +0,0 % | 11 $ | +6 $ | +120,0 % | 5 $ | -1 $ | -16,7 % | |||
| Smithfield Trust Co | 9 $ | +0 $ | +0,0 % | 9 $ | +0 $ | +0,0 % | 9 $ | -3 $ | -25,0 % | |||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Hemington Wealth Management | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | -441 $ | -100,0 % | |||||||||
| 1.660.233 $ | +55.690 $ | +3,5 % | 1.643.330.781 $ | -38.070.743 $ | +2.504,7 % | 1.689.225.393 $ | -65.186.698 $ | +1.697,8 % | 1.442.326.838 $ | -325.217.318 $ | +676,2 % | |