| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.475.856.700 $ | -62.366.512 $ | +13,6 % | 1.552.221.783 $ | +141.313.593 $ | +978,3 % | 1.145.326.784 $ | -100.631.166 $ | +863,5 % | |
| BlackRock, Inc. | 290.919.217 $ | -1.877.815 $ | -0,6 % | 292.797.032 $ | |||||
| VANGUARD GROUP INC | 214.739.040 $ | -7.388.537 $ | -3,3 % | 222.127.577 $ | +21.754.501 $ | +10,9 % | 200.373.076 $ | -33.207.768 $ | -14,2 % |
| FMR LLC | 165.988.431 $ | +22.832.451 $ | +15,9 % | 143.155.980 $ | +38.658.502 $ | +37,0 % | 104.497.478 $ | -22.390.026 $ | -17,6 % |
| DIMENSIONAL FUND ADVISORS LP | 120.398.838 $ | -6.401.415 $ | -5,0 % | 126.800.253 $ | +12.697.054 $ | +11,1 % | 114.103.199 $ | -22.888.750 $ | -16,7 % |
| AMERICAN CENTURY COMPANIES INC | 80.341.193 $ | -1.930.108 $ | -2,3 % | 82.271.301 $ | +11.532.065 $ | +16,3 % | 70.739.236 $ | +2.841.389 $ | +4,2 % |
| STATE STREET CORP | 74.444.208 $ | -1.027.865 $ | -1,4 % | 75.472.073 $ | +7.217.159 $ | +10,6 % | 68.254.914 $ | -12.190.378 $ | -15,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 54.731.879 $ | -758.039 $ | -1,4 % | 55.489.918 $ | +5.269.943 $ | +10,5 % | 50.219.975 $ | -7.416.115 $ | -12,9 % |
| BRANDES INVESTMENT PARTNERS, LP | 49.973.393 $ | +8.541.962 $ | +20,6 % | 41.431.431 $ | +11.799.751 $ | +39,8 % | 29.631.680 $ | +23.253.130 $ | +364,6 % |
| SG Capital Management LLC | 39.658.385 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.405.252 $ | +261.972 $ | +0,7 % | 36.143.280 $ | +5.878.130 $ | +19,4 % | 30.265.150 $ | -3.986.239 $ | -11,6 % |
| Boston Trust Walden Corp | 36.323.236 $ | -2.088.174 $ | -5,4 % | ||||||
| Allspring Global Investments Holdings, LLC | 25.055.235 $ | -5.537.549 $ | -18,1 % | 30.592.784 $ | +2.352.477 $ | +8,3 % | 28.240.307 $ | -5.638.978 $ | -16,6 % |
| AMERIPRISE FINANCIAL INC | 27.677.276 $ | -2.835.447 $ | -9,3 % | 30.512.723 $ | +3.186.161 $ | +11,7 % | 27.326.562 $ | +2.384.710 $ | +9,6 % |
| BANK OF AMERICA CORP /DE/ | 20.509.675 $ | -6.203.788 $ | -23,2 % | 26.713.463 $ | +61.248 $ | +0,2 % | 26.652.215 $ | +1.479.704 $ | +5,9 % |
| Caption Management, LLC | 327.606 $ | -13.338.794 $ | -97,6 % | 13.666.400 $ | -12.767.200 $ | -48,3 % | 26.433.600 $ | ||
| D. E. Shaw & Co., Inc. | 24.645.864 $ | +3.011.518 $ | +13,9 % | 21.634.346 $ | +5.480.222 $ | +33,9 % | 16.154.124 $ | +925.740 $ | +6,1 % |
| NORTHERN TRUST CORP | 19.684.535 $ | -1.693.567 $ | -7,9 % | 21.378.102 $ | +2.092.423 $ | +10,8 % | 19.285.679 $ | -11.328.680 $ | -37,0 % |
| GOLDMAN SACHS GROUP INC | 18.931.336 $ | +5.716.038 $ | +43,3 % | 13.215.298 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 909.130 $ | -17.476.651 $ | -95,1 % | 18.385.781 $ | +2.603.985 $ | +16,5 % | 15.781.796 $ | -2.027.085 $ | -11,4 % |
| MORGAN STANLEY | 17.205.572 $ | +2.011.918 $ | +13,2 % | 15.193.654 $ | -1.645.766 $ | -9,8 % | 16.839.420 $ | -2.962.577 $ | -15,0 % |
| WOLVERINE TRADING, LLC | 16.001.580 $ | +11.544.127 $ | +259,0 % | 4.457.453 $ | |||||
| Qube Research & Technologies Ltd | 9.069.665 $ | -1.538.319 $ | -14,5 % | 10.607.984 $ | -3.622.930 $ | -25,5 % | 14.230.914 $ | -2.011.730 $ | -12,4 % |
| PANAGORA ASSET MANAGEMENT INC | 12.018.791 $ | -1.654.380 $ | -12,1 % | 13.673.171 $ | +1.584.755 $ | +13,1 % | 12.088.416 $ | -1.733.609 $ | -12,5 % |
| MILLENNIUM MANAGEMENT LLC | 11.358.154 $ | +762.346 $ | +7,2 % | 10.595.808 $ | -2.820.786 $ | -21,0 % | 13.416.594 $ | +11.381.400 $ | +559,2 % |
| AQR CAPITAL MANAGEMENT LLC | 9.981.596 $ | -2.715.656 $ | -21,4 % | 12.697.252 $ | +6.988.575 $ | +122,4 % | 5.708.677 $ | +2.986.750 $ | +109,7 % |
| JANE STREET GROUP, LLC | 2.780.844 $ | -9.544.199 $ | -77,4 % | 12.325.043 $ | +1.429.168 $ | +13,1 % | 10.895.875 $ | +6.563.198 $ | +151,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 11.139.710 $ | +318.034 $ | +2,9 % | 10.821.676 $ | +1.344.349 $ | +14,2 % | 9.477.327 $ | -1.393.651 $ | -12,8 % |
| ROYCE & ASSOCIATES LP | 9.705.922 $ | -156.808 $ | -1,6 % | 9.862.730 $ | +1.225.661 $ | +14,2 % | 8.637.069 $ | -1.333.123 $ | -13,4 % |
| JPMORGAN CHASE & CO | 6.125.536 $ | -3.601.462 $ | -37,0 % | 9.726.998 $ | -760.844 $ | -7,3 % | |||
| Invesco Ltd. | 8.222.522 $ | +372.356 $ | +4,7 % | 7.850.166 $ | -1.221.239 $ | -13,5 % | 9.071.405 $ | -6.128.181 $ | -40,3 % |
| BARCLAYS PLC | 3.107.170 $ | -5.505.983 $ | -63,9 % | 8.613.153 $ | +5.276.075 $ | +158,1 % | 3.337.078 $ | +3.334.424 $ | +125.637,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.019.598 $ | -554.491 $ | -9,9 % | 5.574.089 $ | -2.424.993 $ | -30,3 % | 7.999.082 $ | +1.003.585 $ | +14,3 % |
| FIRST MANHATTAN CO. LLC. | 7.345.389 $ | -439.179 $ | -5,6 % | 7.784.568 $ | +883.471 $ | +12,8 % | 6.901.097 $ | -2.302.123 $ | -25,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.566.387 $ | -1.033.125 $ | -13,6 % | 7.599.512 $ | +841.707 $ | +12,5 % | 6.757.805 $ | -665.200 $ | -9,0 % |
| CITADEL ADVISORS LLC | 1.990.566 $ | -2.612.278 $ | -56,8 % | 4.602.844 $ | -2.916.965 $ | -38,8 % | 7.519.809 $ | +4.546.958 $ | +152,9 % |
| TWO SIGMA INVESTMENTS, LP | 4.510.544 $ | -1.776.000 $ | -28,3 % | 6.286.544 $ | -455.841 $ | -6,8 % | 6.742.385 $ | +2.733.343 $ | +68,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.254.473 $ | -2.420.857 $ | -65,9 % | 3.675.330 $ | -2.653.314 $ | -41,9 % | 6.328.644 $ | +3.869.502 $ | +157,4 % |
| RHUMBLINE ADVISERS | 5.452.933 $ | -456.463 $ | -7,7 % | 5.909.396 $ | +455.395 $ | +8,3 % | 5.454.001 $ | -579.789 $ | -9,6 % |
| GABELLI FUNDS LLC | 5.677.553 $ | -15.807 $ | -0,3 % | 5.693.360 $ | +739.758 $ | +14,9 % | 4.953.602 $ | -322.708 $ | -6,1 % |
| Trexquant Investment LP | 3.436.483 $ | -1.780.789 $ | -34,1 % | 5.217.272 $ | +1.625.567 $ | +45,3 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 5.016.673 $ | -99.965 $ | -2,0 % | 5.116.638 $ | |||||
| Legal & General Group Plc | 4.814.196 $ | -205.410 $ | -4,1 % | 5.019.606 $ | +193.546 $ | +4,0 % | 4.826.060 $ | -724.174 $ | -13,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.065.722 $ | -96.255 $ | -2,3 % | 4.161.977 $ | +241.268 $ | +6,2 % | 3.920.709 $ | -508.659 $ | -11,5 % |
| Swiss National Bank | 3.748.425 $ | -71.955 $ | -1,9 % | 3.820.380 $ | +472.124 $ | +14,1 % | 3.348.256 $ | -580.370 $ | -14,8 % |
| Engineers Gate Manager LP | 2.514.431 $ | -1.253.644 $ | -33,3 % | 3.768.075 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.452.750 $ | -645.796 $ | -20,8 % | 3.098.546 $ | +2.768.181 $ | +837,9 % | 330.365 $ | -2.808.277 $ | -89,5 % |
| GREAT LAKES ADVISORS, LLC | 3.038.906 $ | -58.335 $ | -1,9 % | 3.097.241 $ | +327.495 $ | +11,8 % | 2.769.746 $ | -441.301 $ | -13,7 % |
| PRUDENTIAL FINANCIAL INC | 2.804.980 $ | -198.087 $ | -6,6 % | 3.003.067 $ | +247.199 $ | +9,0 % | 2.755.868 $ | -306.807 $ | -10,0 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.906.645 $ | +1.498.508 $ | +106,4 % | 1.408.137 $ | +1.151.731 $ | +449,2 % | 256.406 $ | -1.891.371 $ | -88,1 % |
| FRANKLIN RESOURCES INC | 2.905.425 $ | +48.029 $ | +1,7 % | 2.857.396 $ | +280.230 $ | +10,9 % | 2.577.166 $ | -394.224 $ | -13,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 867.692 $ | -1.852.876 $ | -68,1 % | 2.720.568 $ | +2.132.101 $ | +362,3 % | |||
| UBS Group AG | 2.349.075 $ | +747.621 $ | +46,7 % | 1.601.454 $ | -1.015.748 $ | -38,8 % | 2.617.202 $ | +1.130.871 $ | +76,1 % |
| ExodusPoint Capital Management, LP | 793.691 $ | -1.800.005 $ | -69,4 % | 2.593.696 $ | |||||
| Edgestream Partners, L.P. | 2.435.440 $ | ||||||||
| Aufman Associates Inc | 2.316.770 $ | -44.473 $ | -1,9 % | 2.361.243 $ | +267.977 $ | +12,8 % | 2.093.266 $ | -259.078 $ | -11,0 % |
| WELLS FARGO & COMPANY/MN | 2.312.843 $ | +664.129 $ | +40,3 % | 1.648.714 $ | +418.717 $ | +34,0 % | 1.229.997 $ | -227.879 $ | -15,6 % |
| ALLIANCEBERNSTEIN L.P. | 2.183.778 $ | -41.919 $ | -1,9 % | 2.225.697 $ | |||||
| CLARK ESTATES INC/NY | 2.078.395 $ | -39.897 $ | -1,9 % | 2.118.292 $ | |||||
| Vest Financial, LLC | 1.203.641 $ | -910.427 $ | -43,1 % | 2.114.068 $ | |||||
| MARSHALL WACE, LLP | 401.979 $ | -1.590.509 $ | -79,8 % | 1.992.488 $ | |||||
| IEQ CAPITAL, LLC | 1.381.521 $ | -583.418 $ | -29,7 % | 1.964.939 $ | +1.343.351 $ | +216,1 % | 621.588 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.917.853 $ | -39.983 $ | -2,0 % | 1.957.836 $ | +321.376 $ | +19,6 % | 1.636.460 $ | -233.261 $ | -12,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.941.562 $ | +211.147 $ | +12,2 % | 1.730.415 $ | +197.652 $ | +12,9 % | 1.532.763 $ | -215.921 $ | -12,3 % |
| Y-Intercept (Hong Kong) Ltd | 1.937.783 $ | +1.660.355 $ | +598,5 % | 277.428 $ | -1.172.235 $ | -80,9 % | 1.449.663 $ | ||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1.855.196 $ | -35.613 $ | -1,9 % | 1.890.809 $ | +214.588 $ | +12,8 % | 1.676.221 $ | -258.723 $ | -13,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.830.816 $ | -8.681 $ | -0,5 % | 1.839.497 $ | -45.274 $ | -2,4 % | 1.884.771 $ | -309.093 $ | -14,1 % |
| RAYMOND JAMES FINANCIAL INC | 1.857.621 $ | -3.058.313 $ | -62,2 % | ||||||
| SEI INVESTMENTS CO | 1.744.506 $ | +271.137 $ | +18,4 % | 1.473.369 $ | +200.312 $ | +15,7 % | 1.273.057 $ | -7.489.995 $ | -85,5 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.286.045 $ | -448.097 $ | -25,8 % | 1.734.142 $ | |||||
| CITIGROUP INC | 590.849 $ | -111.542 $ | -15,9 % | 702.391 $ | -974.215 $ | -58,1 % | 1.676.606 $ | -1.614.351 $ | -49,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 700.925 $ | -926.619 $ | -56,9 % | 1.627.544 $ | +250.794 $ | +18,2 % | 1.376.750 $ | -225.214 $ | -14,1 % |
| DEUTSCHE BANK AG\ | 1.613.773 $ | +51.455 $ | +3,3 % | 1.562.318 $ | +338.828 $ | +27,7 % | 1.223.490 $ | -410.640 $ | -25,1 % |
| LAZARD ASSET MANAGEMENT LLC | 1.562.636 $ | +28.707 $ | +1,9 % | 1.533.929 $ | +1.532.070 $ | +82.413,7 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 1.379.664 $ | -140.847 $ | -9,3 % | 1.520.511 $ | +25.911 $ | +1,7 % | 1.494.600 $ | -670.976 $ | -31,0 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.479.744 $ | +89.933 $ | +6,5 % | 1.389.811 $ | +244.355 $ | +21,3 % | 1.145.456 $ | -166.565 $ | -12,7 % |
| Creative Planning | 1.303.294 $ | +507.040 $ | +63,7 % | 796.254 $ | +419.300 $ | +111,2 % | 376.954 $ | +150.772 $ | +66,7 % |
| Dean Capital Management | 938.325 $ | -316.872 $ | -25,2 % | 1.255.197 $ | +51.202 $ | +4,3 % | 1.203.995 $ | -336.115 $ | -21,8 % |
| NORGES BANK | 1.200.691 $ | ||||||||
| MetLife Investment Management, LLC | 1.097.100 $ | -21.060 $ | -1,9 % | 1.118.160 $ | +61.643 $ | +5,8 % | 1.056.517 $ | -163.073 $ | -13,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.096.003 $ | ||||||||
| Cerity Partners LLC | 1.077.224 $ | +531.149 $ | +97,3 % | 546.075 $ | |||||
| Illinois Municipal Retirement Fund | 999.885 $ | -73.859 $ | -6,9 % | 1.073.744 $ | +146.475 $ | +15,8 % | 927.269 $ | -107.396 $ | -10,4 % |
| EntryPoint Capital, LLC | 1.054.374 $ | +34.364 $ | +3,4 % | 1.020.010 $ | +528.235 $ | +107,4 % | 491.775 $ | ||
| ROYAL BANK OF CANADA | 1.050.000 $ | +234.000 $ | +28,7 % | 816.000 $ | -139.000 $ | -14,6 % | 955.000 $ | -294.000 $ | -23,5 % |
| XTX Topco Ltd | 1.003.664 $ | +713.129 $ | +245,5 % | 290.535 $ | -204.765 $ | -41,3 % | 495.300 $ | +3.650 $ | +0,7 % |
| COMERICA BANK | 918.940 $ | -78.159 $ | -7,8 % | 997.099 $ | +110.793 $ | +12,5 % | 886.306 $ | -149.896 $ | -14,5 % |
| Assenagon Asset Management S.A. | 673.940 $ | -317.155 $ | -32,0 % | 991.095 $ | -296.897 $ | -23,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 863.296 $ | -95.278 $ | -9,9 % | 958.574 $ | +71.396 $ | +8,0 % | 887.178 $ | -194.275 $ | -18,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 207.046 $ | -728.373 $ | -77,9 % | 935.419 $ | +273.782 $ | +41,4 % | |||
| Quantinno Capital Management LP | 922.682 $ | +309.412 $ | +50,5 % | 613.270 $ | +265.869 $ | +76,5 % | 347.401 $ | +35.759 $ | +11,5 % |
| Louisiana State Employees Retirement System | 871.585 $ | -22.943 $ | -2,6 % | 894.528 $ | +79.492 $ | +9,8 % | 815.036 $ | -138.514 $ | -14,5 % |
| JANUS HENDERSON GROUP PLC | 873.753 $ | -16.761 $ | -1,9 % | 890.514 $ | +101.135 $ | +12,8 % | 789.379 $ | -122.765 $ | -13,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 761.387 $ | -128.047 $ | -14,4 % | 889.434 $ | +100.942 $ | +12,8 % | 788.492 $ | -387.807 $ | -33,0 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 865.490 $ | -16.614 $ | -1,9 % | 882.104 $ | +100.110 $ | +12,8 % | 781.994 $ | -120.700 $ | -13,4 % |
| Entropy Technologies, LP | 844.158 $ | +303.714 $ | +56,2 % | 540.444 $ | |||||
| Squarepoint Ops LLC | 837.575 $ | +21.442 $ | +2,6 % | 816.133 $ | +233.658 $ | +40,1 % | 582.475 $ | +84.531 $ | +17,0 % |
| Ensign Peak Advisors, Inc | 139.271 $ | -477.891 $ | -77,4 % | 617.162 $ | -219.076 $ | -26,2 % | 836.238 $ | -129.072 $ | -13,4 % |
| Neuberger Berman Group LLC | 791.071 $ | -11.396 $ | -1,4 % | 802.467 $ | +49.275 $ | +6,5 % | 753.192 $ | +1.032 $ | +0,1 % |
| Diversified Trust Co | 300.422 $ | -494.527 $ | -62,2 % | 794.949 $ | +136.422 $ | +20,7 % | 658.527 $ | -93.251 $ | -12,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 661.003 $ | -101.023 $ | -13,3 % | 762.026 $ | +584.260 $ | +328,7 % | 177.766 $ | +596 $ | +0,3 % |
| M&T BANK CORP | 709.915 $ | -26.777 $ | -3,6 % | 736.692 $ | +28.174 $ | +4,0 % | 708.518 $ | -74.526 $ | -9,5 % |
| Kesler, Norman & Wride, LLC | 705.336 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 698.487 $ | ||||||||
| OSAIC HOLDINGS, INC. | 330.691 $ | -361.775 $ | -52,2 % | 692.466 $ | +684.960 $ | +9.125,5 % | 7.506 $ | -5.723 $ | -43,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 675.021 $ | -12.958 $ | -1,9 % | 687.979 $ | +78.079 $ | +12,8 % | 609.900 $ | -113.590 $ | -15,7 % |
| State of Tennessee, Department of Treasury | 674.698 $ | +944 $ | +0,1 % | 673.754 $ | +232.918 $ | +52,8 % | 440.836 $ | -68.042 $ | -13,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 554.555 $ | -47.574 $ | -7,9 % | 602.129 $ | -47.036 $ | -7,2 % | 649.165 $ | -98.291 $ | -13,2 % |
| LPL Financial LLC | 621.466 $ | +18.864 $ | +3,1 % | 602.602 $ | +152.595 $ | +33,9 % | 450.007 $ | -60.362 $ | -11,8 % |
| Horizon Investments, LLC | 620.166 $ | +67.614 $ | +12,2 % | 552.552 $ | |||||
| GUIDANCE CAPITAL, INC | 603.519 $ | +97.904 $ | +19,4 % | 505.615 $ | +54.379 $ | +12,1 % | 451.236 $ | +67.774 $ | +17,7 % |
| Verition Fund Management LLC | 601.632 $ | +15.898 $ | +2,7 % | ||||||
| Arizona State Retirement System | 534.775 $ | -48.470 $ | -8,3 % | 583.245 $ | +71.810 $ | +14,0 % | 511.435 $ | -70.103 $ | -12,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 572.930 $ | ||||||||
| Inspire Investing, LLC | 570.741 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 556.352 $ | -10.679 $ | -1,9 % | 567.031 $ | +62.975 $ | +12,5 % | 504.056 $ | -464.497 $ | -48,0 % |
| Aquatic Capital Management LLC | 253.247 $ | -300.242 $ | -54,2 % | 553.489 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 500.217 $ | -49.110 $ | -8,9 % | 549.327 $ | +147.701 $ | +36,8 % | 401.626 $ | -34.210 $ | -7,8 % |
| Cetera Investment Advisers | 528.335 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 469.803 $ | -26.598 $ | -5,4 % | 496.401 $ | +47.746 $ | +10,6 % | 448.655 $ | -36.448 $ | -7,5 % |
| BANK OF MONTREAL /CAN/ | 349.061 $ | -4.837 $ | -1,4 % | 353.898 $ | -131.489 $ | -27,1 % | 485.387 $ | -56.675 $ | -10,5 % |
| Pathstone Holdings, LLC | 452.291 $ | -28.934 $ | -6,0 % | ||||||
| Atria Investments, Inc | 416.907 $ | -25.765 $ | -5,8 % | 442.672 $ | +39.216 $ | +9,7 % | 403.456 $ | +5.367 $ | +1,3 % |
| KLP KAPITALFORVALTNING AS | 408.365 $ | -32.687 $ | -7,4 % | 441.052 $ | +99.618 $ | +29,2 % | 341.434 $ | -52.700 $ | -13,4 % |
| Arax Advisory Partners | 3.475 $ | -434.906 $ | -99,2 % | 438.381 $ | +437.830 $ | +79.461,0 % | 551 $ | -1.229 $ | -69,0 % |
| NJ State Employees Deferred Compensation Plan | 434.840 $ | +49.350 $ | +12,8 % | 385.490 $ | -59.500 $ | -13,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 430.282 $ | +62.622 $ | +17,0 % | 367.660 $ | +99.056 $ | +36,9 % | 268.604 $ | -112.728 $ | -29,6 % |
| HANCOCK WHITNEY CORP | 394.713 $ | -33.851 $ | -7,9 % | 428.564 $ | |||||
| BLAIR WILLIAM & CO/IL | 330.959 $ | -6.353 $ | -1,9 % | 337.312 $ | -78.962 $ | -19,0 % | 416.274 $ | +71.089 $ | +20,6 % |
| ProShare Advisors LLC | 374.172 $ | +4.744 $ | +1,3 % | 369.428 $ | -23.166 $ | -5,9 % | 392.594 $ | -82.336 $ | -17,3 % |
| NISA INVESTMENT ADVISORS, LLC | 385.143 $ | -4.660 $ | -1,2 % | 389.803 $ | +51.343 $ | +15,2 % | 338.460 $ | -38.319 $ | -10,2 % |
| COMMERCE BANK | 376.243 $ | -13.434 $ | -3,4 % | 389.677 $ | +25.775 $ | +7,1 % | 363.902 $ | -10.270 $ | -2,7 % |
| Polymer Capital Management (US) LLC | 385.996 $ | ||||||||
| State of Wyoming | 383.010 $ | +258.708 $ | +208,1 % | 124.302 $ | +41.642 $ | +50,4 % | 82.660 $ | -87.962 $ | -51,6 % |
| Schonfeld Strategic Advisors LLC | 359.424 $ | ||||||||
| US BANCORP \DE\ | 92.949 $ | -36.260 $ | -28,1 % | 129.209 $ | -229.021 $ | -63,9 % | 358.230 $ | -56.945 $ | -13,7 % |
| Pictet Asset Management Holding SA | 334.494 $ | -6.421 $ | -1,9 % | 340.915 $ | +38.691 $ | +12,8 % | 302.224 $ | -6.853 $ | -2,2 % |
| BAILARD, INC. | 323.024 $ | -13.897 $ | -4,1 % | ||||||
| Bridgewater Associates, LP | 297.009 $ | -565.954 $ | -65,6 % | ||||||
| New Age Alpha Advisors, LLC | 266.595 $ | -25.742 $ | -8,8 % | 292.337 $ | |||||
| Maryland State Retirement & Pension System | 278.237 $ | -1.986 $ | -0,7 % | 280.223 $ | |||||
| STRS OHIO | 274.275 $ | -5.265 $ | -1,9 % | 279.540 $ | +31.725 $ | +12,8 % | 247.815 $ | +177.888 $ | +254,4 % |
| HSBC HOLDINGS PLC | 275.520 $ | +8.871 $ | +3,3 % | 266.649 $ | +29.770 $ | +12,6 % | 236.879 $ | -88.424 $ | -27,2 % |
| Tower Research Capital LLC (TRC) | 75.700 $ | -53.075 $ | -41,2 % | 128.775 $ | -140.958 $ | -52,3 % | 269.733 $ | +222.246 $ | +468,0 % |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 261.902 $ | -5.028 $ | -1,9 % | 266.930 $ | +30.294 $ | +12,8 % | 236.636 $ | -36.524 $ | -13,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 259.164 $ | -7.099 $ | -2,7 % | 266.263 $ | -844.369 $ | -76,0 % | |||
| ARS Investment Partners, LLC | 247.945 $ | +43.260 $ | +21,1 % | 204.685 $ | |||||
| PROFUND ADVISORS LLC | 232.707 $ | ||||||||
| Aristides Capital LLC | 230.303 $ | -23.151 $ | -9,1 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 216.860 $ | -1.492 $ | -0,7 % | 218.352 $ | -6.113 $ | -2,7 % | 224.465 $ | -70.754 $ | -24,0 % |
| MACKENZIE FINANCIAL CORP | 217.309 $ | ||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 212.045 $ | -4.319 $ | -2,0 % | 216.364 $ | |||||
| GUGGENHEIM CAPITAL LLC | 207.474 $ | ||||||||
| Washington Trust Advisors, Inc. | 201.135 $ | -3.861 $ | -1,9 % | 204.996 $ | +23.265 $ | +12,8 % | 181.731 $ | -28.050 $ | -13,4 % |
| Asset Dedication, LLC | 182.850 $ | -3.510 $ | -1,9 % | 186.360 $ | +21.150 $ | +12,8 % | 165.210 $ | -25.500 $ | -13,4 % |
| Ameritas Investment Partners, Inc. | 160.908 $ | -3.089 $ | -1,9 % | 163.997 $ | -14.210 $ | -8,0 % | 178.207 $ | -27.506 $ | -13,4 % |
| Rockefeller Capital Management L.P. | 175.414 $ | +8.560 $ | +5,1 % | 166.854 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 53.575 $ | -1.028 $ | -1,9 % | 54.603 $ | -42.651 $ | -43,9 % | 97.254 $ | -21.050 $ | -17,8 % |
| Smartleaf Asset Management LLC | 92.220 $ | +6.865 $ | +8,0 % | 85.355 $ | +14.413 $ | +20,3 % | 70.942 $ | +36.528 $ | +106,1 % |
| QUADRANT CAPITAL GROUP LLC | 89.231 $ | -1.837 $ | -2,0 % | 91.068 $ | -211.335 $ | -69,9 % | |||
| FIRST HORIZON CORP | 74.847 $ | +40.308 $ | +116,7 % | 34.539 $ | |||||
| Princeton Global Asset Management LLC | 60.950 $ | -1.170 $ | -1,9 % | 62.120 $ | +7.050 $ | +12,8 % | 55.070 $ | -173.782 $ | -75,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60.341 $ | +3.128 $ | +5,5 % | 57.213 $ | +10.238 $ | +21,8 % | 46.975 $ | -2.165 $ | -4,4 % |
| EverSource Wealth Advisors, LLC | 29.378 $ | -27.152 $ | -48,0 % | 56.530 $ | +23.709 $ | +72,2 % | 32.821 $ | +27.608 $ | +529,6 % |
| Quarry LP | 2.865 $ | -23.473 $ | -89,1 % | 26.338 $ | -29.723 $ | -53,0 % | 56.061 $ | -39.485 $ | -41,3 % |
| DANSKE BANK A/S | 54.855 $ | -1.053 $ | -1,9 % | 55.908 $ | +1.664 $ | +3,1 % | 54.244 $ | -1.435.455 $ | -96,4 % |
| Blue Trust, Inc. | 55.676 $ | +11.241 $ | +25,3 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 51.868 $ | ||||||||
| SIGNATUREFD, LLC | 51.808 $ | +2.112 $ | +4,2 % | 49.696 $ | +5.530 $ | +12,5 % | 44.166 $ | -8.089 $ | -15,5 % |
| ASSETMARK, INC | 35.168 $ | -10.117 $ | -22,3 % | 45.285 $ | +5.139 $ | +12,8 % | 40.146 $ | +3.975 $ | +11,0 % |
| GW&K Investment Management, LLC | 19.965 $ | -8.246 $ | -29,2 % | 28.211 $ | +2.486 $ | +9,7 % | 25.725 $ | -86 $ | -0,3 % |
| Versant Capital Management, Inc | 22.673 $ | -3.728 $ | -14,1 % | 26.401 $ | +2.996 $ | +12,8 % | 23.405 $ | +9.610 $ | +69,7 % |
| Parallel Advisors, LLC | 24.748 $ | +457 $ | +1,9 % | 24.291 $ | +2.426 $ | +11,1 % | 21.865 $ | -22.128 $ | -50,3 % |
| CIBC Private Wealth Group LLC | 427 $ | -22.427 $ | -98,1 % | 22.854 $ | +4.952 $ | +27,7 % | |||
| GAMMA Investing LLC | 15.542 $ | -6.014 $ | -27,9 % | 21.556 $ | +6.247 $ | +40,8 % | 15.309 $ | +2.150 $ | +16,3 % |
| GROUP ONE TRADING LLC | 18.636 $ | ||||||||
| Allworth Financial LP | 8.838 $ | -5.823 $ | -39,7 % | 14.661 $ | +6.620 $ | +82,3 % | 8.041 $ | +7.217 $ | +875,8 % |
| Salomon & Ludwin, LLC | 14.143 $ | +6.051 $ | +74,8 % | 8.092 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 13.602 $ | ||||||||
| LSV ASSET MANAGEMENT | 12.892 $ | +1.181 $ | +10,1 % | 11.711 $ | +1.219 $ | +11,6 % | 10.492 $ | +337 $ | +3,3 % |
| Clearstead Advisors, LLC | 122 $ | -11.930 $ | -99,0 % | 12.052 $ | |||||
| FIFTH THIRD BANCORP | 8.594 $ | -3.147 $ | -26,8 % | 11.741 $ | +4.031 $ | +52,3 % | 7.710 $ | -745 $ | -8,8 % |
| CSM Advisors, LLC | 11.569 $ | +5.105 $ | +79,0 % | 6.464 $ | +1.580 $ | +32,4 % | 4.884 $ | ||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10.971 $ | +1.342 $ | +13,9 % | 9.629 $ | +1.093 $ | +12,8 % | 8.536 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.943 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 9.508 $ | -182 $ | -1,9 % | 9.690 $ | |||||
| UMB Bank, n.a. | 9.021 $ | +2.374 $ | +35,7 % | 6.647 $ | +1.746 $ | +35,6 % | 4.901 $ | +3.248 $ | +196,5 % |
| J.Safra Asset Management Corp | 2.865 $ | -55 $ | -1,9 % | 2.920 $ | -5.230 $ | -64,2 % | 8.150 $ | -4.945 $ | -37,8 % |
| IFP Advisors, Inc | 7.619 $ | +1.531 $ | +25,1 % | 6.088 $ | +912 $ | +17,6 % | 5.176 $ | ||
| HRT FINANCIAL LP | 7.197 $ | +897 $ | +14,2 % | 6.300 $ | +3.740 $ | +146,1 % | 2.560 $ | ||
| MATHER GROUP, LLC. | 7.144 $ | +787 $ | +12,4 % | ||||||
| HARBOUR INVESTMENTS, INC. | 7.082 $ | +804 $ | +12,8 % | 6.278 $ | -969 $ | -13,4 % | |||
| Root Financial Partners, LLC | 6.034 $ | -986 $ | -14,0 % | 7.020 $ | |||||
| Optiver Holding B.V. | 6.833 $ | ||||||||
| True Wealth Design, LLC | 4.145 $ | -2.564 $ | -38,2 % | 6.709 $ | +4.671 $ | +229,2 % | 2.038 $ | +1.974 $ | +3.084,4 % |
| BROWN BROTHERS HARRIMAN & CO | 6.644 $ | ||||||||
| Brooklyn Investment Group | 5.342 $ | +5.278 $ | +8.246,9 % | ||||||
| Bell Investment Advisors, Inc | 4.145 $ | -639 $ | -13,4 % | 4.784 $ | -173 $ | -3,5 % | 4.957 $ | -2.481 $ | -33,4 % |
| Bare Financial Services, Inc | 4.571 $ | -274 $ | -5,7 % | 4.845 $ | +3.383 $ | +231,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.072 $ | -2.773 $ | -57,2 % | 4.845 $ | +3.193 $ | +193,3 % | 1.652 $ | -891 $ | -35,0 % |
| MAI Capital Management | 3.170 $ | +3.045 $ | +2.436,0 % | 125 $ | -4.667 $ | -97,4 % | 4.792 $ | +4.664 $ | +3.643,8 % |
| Farther Finance Advisors, LLC | 4.754 $ | +778 $ | +19,6 % | 3.976 $ | +1.002 $ | +33,7 % | 2.974 $ | +1.727 $ | +138,5 % |
| Wealthspire Advisors, LLC | 3.789 $ | ||||||||
| SageView Advisory Group, LLC | 3.475 $ | ||||||||
| State of Alaska, Department of Revenue | 1.048 $ | -2.364 $ | -69,3 % | 3.412 $ | +292 $ | +9,4 % | 3.120 $ | +485 $ | +18,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.534 $ | +345 $ | +15,8 % | 2.189 $ | +332 $ | +17,9 % | 1.857 $ | -3.588 $ | -65,9 % |
| IMA Advisory Services, Inc. | 2.377 $ | ||||||||
| TRUST CO OF VERMONT | 2.072 $ | -40 $ | -1,9 % | 2.112 $ | +240 $ | +12,8 % | 1.872 $ | -289 $ | -13,4 % |
| High Note Wealth, LLC | 2.072 $ | -1.297 $ | -38,5 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 1.097 $ | -829 $ | -43,0 % | 1.926 $ | +219 $ | +12,8 % | 1.707 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.779 $ | -53 $ | -2,9 % | 1.832 $ | +195 $ | +11,9 % | 1.637 $ | -449 $ | -21,5 % |
| WealthCollab, LLC | 1.768 $ | -34 $ | -1,9 % | 1.802 $ | +204 $ | +12,8 % | 1.598 $ | -246 $ | -13,3 % |
| CANADA LIFE ASSURANCE Co | 1.780 $ | +208 $ | +13,2 % | 1.572 $ | +141 $ | +9,9 % | 1.431 $ | -280 $ | -16,4 % |
| JFS WEALTH ADVISORS, LLC | 1.707 $ | +588 $ | +52,5 % | 1.119 $ | +898 $ | +406,3 % | 221 $ | -1.496 $ | -87,1 % |
| Caitong International Asset Management Co., Ltd | 1.646 $ | +1.335 $ | +429,3 % | 311 $ | |||||
| Parkside Financial Bank & Trust | 1.492 $ | ||||||||
| Manchester Capital Management LLC | 1.341 $ | -26 $ | -1,9 % | 1.367 $ | +155 $ | +12,8 % | 1.212 $ | -696 $ | -36,5 % |
| PRINCIPAL SECURITIES, INC. | 1.305 $ | +975 $ | +295,5 % | 330 $ | -966 $ | -74,5 % | |||
| Aster Capital Management (DIFC) Ltd | 1.280 $ | -52.268 $ | -97,6 % | ||||||
| SIERRA OCEAN, LLC | 1.156 $ | -1.387 $ | -54,5 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.118 $ | -1.425 $ | -56,0 % | ||||||
| Fortitude Family Office, LLC | 975 $ | -19 $ | -1,9 % | 994 $ | +553 $ | +125,4 % | 441 $ | ||
| Glen Eagle Advisors, LLC | 863 $ | -15 $ | -1,7 % | 878 $ | +101 $ | +13,0 % | 777 $ | -118 $ | -13,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 854 $ | +131 $ | +18,1 % | 723 $ | +200 $ | +38,2 % | 523 $ | -129 $ | -19,8 % |
| SG Americas Securities, LLC | 676 $ | +194 $ | +40,2 % | 482 $ | +379 $ | +368,0 % | 103 $ | -431 $ | -80,7 % |
| Transamerica Financial Advisors, LLC | 670 $ | +111 $ | +19,9 % | 559 $ | |||||
| CWM, LLC | 510 $ | -158 $ | -23,7 % | 668 $ | +308 $ | +85,6 % | 360 $ | +312 $ | +650,0 % |
| AMALGAMATED BANK | 556 $ | -9 $ | -1,6 % | 565 $ | +68 $ | +13,7 % | 497 $ | -81 $ | -14,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 483 $ | -79 $ | -14,1 % | 562 $ | +21 $ | +3,9 % | 541 $ | -131 $ | -19,5 % |
| TradeLink Capital LLC | 441 $ | +55 $ | +14,2 % | 386 $ | |||||
| Handelsbanken Fonder AB | 398 $ | -8 $ | -2,0 % | 406 $ | +162 $ | +66,4 % | 244 $ | -267 $ | -52,3 % |
| DiNuzzo Private Wealth, Inc. | 305 $ | -88 $ | -22,4 % | 393 $ | +62 $ | +18,7 % | 331 $ | +13 $ | +4,1 % |
| Clearstead Trust, LLC | 311 $ | +35 $ | +12,7 % | 276 $ | |||||
| WealthTrak Capital Management LLC | 276 $ | ||||||||
| SJS Investment Consulting Inc. | 122 $ | -127 $ | -51,0 % | 249 $ | +138 $ | +124,3 % | 111 $ | -334 $ | -75,1 % |
| Rialto Wealth Management, LLC | 244 $ | +57 $ | +30,5 % | 187 $ | +131 $ | +233,9 % | 56 $ | ||
| PRIVATE TRUST CO NA | 220 $ | -34 $ | -13,4 % | ||||||
| Virtu Financial LLC | 217 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 205 $ | -4 $ | -1,9 % | 209 $ | +23 $ | +12,4 % | 186 $ | -28 $ | -13,1 % |
| GILPIN WEALTH MANAGEMENT, LLC | 183 $ | ||||||||
| HFM Investment Advisors, LLC | 122 $ | -2 $ | -1,6 % | 124 $ | +14 $ | +12,7 % | 110 $ | +46 $ | +71,9 % |
| SBI Securities Co., Ltd. | 124 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 83 $ | -1 $ | -1,2 % | 84 $ | +9 $ | +12,0 % | 75 $ | -11 $ | -12,8 % |
| Private Wealth Management Group, LLC | 61 $ | -2 $ | -3,2 % | 63 $ | +7 $ | +12,5 % | 56 $ | -2.233 $ | -97,6 % |
| SIMPLEX TRADING, LLC | 62 $ | ||||||||
| Tortoise Investment Management, LLC | 62 $ | ||||||||
| Dunhill Financial, LLC | 42 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 40 $ | +16 $ | +66,7 % | 24 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 13 $ | +7 $ | +116,7 % | 6 $ | +1 $ | +20,0 % | 5 $ | +3 $ | +150,0 % |
| BESSEMER GROUP INC | 10 $ | +2 $ | +25,0 % | 8 $ | +4 $ | +100,0 % | 4 $ | +0 $ | +0,0 % |
| Smithfield Trust Co | 6 $ | +0 $ | +0,0 % | 6 $ | +1 $ | +20,0 % | 5 $ | -1 $ | -16,7 % |
| Hemington Wealth Management | 3 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | ||
| 1.475.856.700 $ | -62.366.512 $ | +13,6 % | 1.552.221.783 $ | +141.313.593 $ | +978,3 % | 1.145.326.784 $ | -100.631.166 $ | +863,5 % | |