| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 900.736 $ | -15.834 $ | -1,7 % | 1.534.138.735 $ | -230.632.596 $ | +493,0 % | 1.713.942.699 $ | -181.315.091 $ | +5.231,6 % | 1.477.067.287 $ | +251.317.972 $ | +1.006,5 % | |
| BlackRock, Inc. | 267.122.517 $ | -40.062.863 $ | -13,0 % | 307.185.380 $ | ||||||||
| VANGUARD GROUP INC | 133.999.541 $ | -15.997.271 $ | -10,7 % | 149.996.812 $ | -19.501.883 $ | -11,5 % | 169.498.695 $ | +32.460.016 $ | +23,7 % | |||
| Allspring Global Investments Holdings, LLC | 113.562.111 $ | -1.605.839 $ | -1,4 % | 115.167.950 $ | -32.178.380 $ | -21,8 % | 147.346.330 $ | +21.613.872 $ | +17,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 77.683.185 $ | -4.575.243 $ | -5,6 % | 82.258.428 $ | -33.219.610 $ | -28,8 % | 115.478.038 $ | +25.158.536 $ | +27,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 83.904.086 $ | -13.212.544 $ | -13,6 % | 97.116.630 $ | -16.562.098 $ | -14,6 % | 113.678.728 $ | +15.507.863 $ | +15,8 % | |||
| STATE STREET CORP | 68.754.516 $ | -8.448.689 $ | -10,9 % | 77.203.205 $ | -9.697.404 $ | -11,2 % | 86.900.609 $ | +16.044.669 $ | +22,6 % | |||
| WESTWOOD HOLDINGS GROUP INC | 34.846.287 $ | -37.996.713 $ | -52,2 % | 72.843.000 $ | ||||||||
| WASATCH ADVISORS LP | 59.607.112 $ | -2.636.024 $ | -4,2 % | 62.243.136 $ | +10.815.738 $ | +21,0 % | 51.427.398 $ | |||||
| MORGAN STANLEY | 40.063.864 $ | -11.010.760 $ | -21,6 % | 51.074.624 $ | -4.988.914 $ | -8,9 % | 56.063.538 $ | +7.009.051 $ | +14,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 43.120.413 $ | -5.537.186 $ | -11,4 % | 48.657.599 $ | -4.518.758 $ | -8,5 % | 53.176.357 $ | +10.655.402 $ | +25,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 43.040.021 $ | -933.985 $ | -2,1 % | 43.974.006 $ | +10.404.632 $ | +31,0 % | 33.569.374 $ | +24.486.189 $ | +269,6 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 39.212.753 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 30.731.122 $ | +649.100 $ | +2,2 % | 30.082.022 $ | -6.890.586 $ | -18,6 % | 36.972.608 $ | +6.703.283 $ | +22,1 % | |||
| AMERIPRISE FINANCIAL INC | 3.405.091 $ | -23.021.195 $ | -87,1 % | 26.426.286 $ | -9.160.701 $ | -25,7 % | 35.586.987 $ | +8.281.829 $ | +30,3 % | |||
| JANUS HENDERSON GROUP PLC | 24.772.645 $ | -4.535.272 $ | -15,5 % | 29.307.917 $ | -4.972.224 $ | -14,5 % | 34.280.141 $ | +3.778.000 $ | +12,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.030.087 $ | -3.540.455 $ | -12,8 % | 27.570.542 $ | -3.941.037 $ | -12,5 % | 31.511.579 $ | +5.363.895 $ | +20,5 % | |||
| NORTHERN TRUST CORP | 22.526.643 $ | -3.370.661 $ | -13,0 % | 25.897.304 $ | -3.559.539 $ | -12,1 % | 29.456.843 $ | +704.442 $ | +2,5 % | |||
| BANK OF AMERICA CORP /DE/ | 18.452.438 $ | -5.949.356 $ | -24,4 % | 24.401.794 $ | -2.221.348 $ | -8,3 % | 26.623.142 $ | +2.893.768 $ | +12,2 % | |||
| GOLDMAN SACHS GROUP INC | 26.404.423 $ | +17.556.227 $ | +198,4 % | 8.848.196 $ | ||||||||
| ROYAL BANK OF CANADA | 17.264.000 $ | -2.626.000 $ | -13,2 % | 19.890.000 $ | -3.641.000 $ | -15,5 % | 23.531.000 $ | +3.992.000 $ | +20,4 % | |||
| Tributary Capital Management, LLC | 15.627.454 $ | -3.819.814 $ | -19,6 % | 19.447.268 $ | -3.667.034 $ | -15,9 % | 23.114.302 $ | +2.829.140 $ | +13,9 % | |||
| Invesco Ltd. | 21.929.194 $ | +3.858.981 $ | +21,4 % | 18.070.213 $ | +1.170.877 $ | +6,9 % | 16.899.336 $ | +9.390.102 $ | +125,0 % | |||
| JPMORGAN CHASE & CO | 7.278.172 $ | -14.244.468 $ | -66,2 % | 21.522.640 $ | -42.730 $ | -0,2 % | ||||||
| FRANKLIN RESOURCES INC | 15.473.418 $ | -2.420.267 $ | -13,5 % | 17.893.685 $ | -3.166.445 $ | -15,0 % | 21.060.130 $ | +3.884.964 $ | +22,6 % | |||
| Assenagon Asset Management S.A. | 1.154.610 $ | -6.466.882 $ | -84,9 % | 7.621.492 $ | -11.495.930 $ | -60,1 % | 19.117.422 $ | |||||
| FAYEZ SAROFIM & CO | 11.163.354 $ | -4.394.996 $ | -28,2 % | 15.558.350 $ | -3.331.520 $ | -17,6 % | 18.889.870 $ | -980.545 $ | -4,9 % | |||
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 15.622.989 $ | -2.690.239 $ | -14,7 % | 18.313.228 $ | +4.579.528 $ | +33,3 % | 13.733.700 $ | +2.505.757 $ | +22,3 % | |||
| GRACE & WHITE INC /NY | 11.160.837 $ | -1.658.480 $ | -12,9 % | 12.819.317 $ | -1.921.770 $ | -13,0 % | 14.741.087 $ | +2.711.556 $ | +22,5 % | |||
| Qube Research & Technologies Ltd | 6.460.309 $ | -8.099.252 $ | -55,6 % | 14.559.561 $ | +5.142.797 $ | +54,6 % | 9.416.764 $ | +1.476.617 $ | +18,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 13.049.375 $ | -15.537.648 $ | -54,4 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 9.127.302 $ | -2.555.920 $ | -21,9 % | 11.683.222 $ | -1.164.340 $ | -9,1 % | 12.847.562 $ | +2.192.843 $ | +20,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 10.851.453 $ | -748.395 $ | -6,5 % | 11.599.848 $ | -1.139.350 $ | -8,9 % | 12.739.198 $ | +2.283.082 $ | +21,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 8.126.613 $ | -4.380.883 $ | -35,0 % | 12.507.496 $ | +9.662.373 $ | +339,6 % | ||||||
| Copeland Capital Management, LLC | 10.530.149 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.191.716 $ | -552.722 $ | -11,6 % | 4.744.438 $ | -5.748.720 $ | -54,8 % | 10.493.158 $ | +4.048.728 $ | +62,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.252.325 $ | +2.218.680 $ | +27,6 % | 8.033.645 $ | +301.246 $ | +3,9 % | 7.732.399 $ | +1.872.854 $ | +32,0 % | |||
| River Road Asset Management, LLC | 7.415.489 $ | -1.216.245 $ | -14,1 % | 8.631.734 $ | -1.590.698 $ | -15,6 % | 10.222.432 $ | |||||
| UBS Group AG | 9.855.312 $ | +1.007.670 $ | +11,4 % | 8.847.642 $ | +3.902.426 $ | +78,9 % | 4.945.216 $ | -5.863.399 $ | -54,2 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 7.455.610 $ | -1.006.414 $ | -11,9 % | 8.462.024 $ | -1.150.408 $ | -12,0 % | 9.612.432 $ | +1.857.267 $ | +23,9 % | |||
| MARSHALL WACE, LLP | 9.604.346 $ | +5.882.176 $ | +158,0 % | 3.722.170 $ | -422.901 $ | -10,2 % | 4.145.071 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 539.483 $ | -8.600.157 $ | -94,1 % | 9.139.640 $ | -2.192.377 $ | -19,3 % | ||||||
| Ninepoint Partners LP | 8.764.800 $ | +2.614.600 $ | +42,5 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.712.618 $ | -683.612 $ | -9,2 % | 7.396.230 $ | -1.001.136 $ | -11,9 % | 8.397.366 $ | +1.472.838 $ | +21,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.340.274 $ | -6.533.397 $ | -83,0 % | 7.873.671 $ | +6.307.013 $ | +402,6 % | 1.566.658 $ | +644.421 $ | +69,9 % | |||
| RHUMBLINE ADVISERS | 5.108.094 $ | -890.349 $ | -14,8 % | 5.998.443 $ | -1.435.627 $ | -19,3 % | 7.434.070 $ | +1.547.991 $ | +26,3 % | |||
| Grandeur Peak Global Advisors, LLC | 4.691.967 $ | +4.174.055 $ | +805,9 % | 517.912 $ | -6.815.507 $ | -92,9 % | 7.333.419 $ | -1.222.087 $ | -14,3 % | |||
| JANE STREET GROUP, LLC | 6.916.880 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.763.315 $ | +1.848.785 $ | +37,6 % | 4.914.530 $ | -1.923.603 $ | -28,1 % | 6.838.133 $ | +826.396 $ | +13,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.799.742 $ | +3.325.553 $ | +95,7 % | 3.474.189 $ | -2.695.483 $ | -43,7 % | 6.169.672 $ | +3.946.859 $ | +177,6 % | |||
| ProShare Advisors LLC | 6.376.543 $ | +330.167 $ | +5,5 % | 6.046.376 $ | -662.913 $ | -9,9 % | 6.709.289 $ | -590.371 $ | -8,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.624.882 $ | -904.541 $ | -13,9 % | 6.529.423 $ | +134.523 $ | +2,1 % | 6.394.900 $ | +909.712 $ | +16,6 % | |||
| D. E. Shaw & Co., Inc. | 3.270.611 $ | +755.694 $ | +30,0 % | 2.514.917 $ | -3.920.742 $ | -60,9 % | 6.435.659 $ | -4.996.869 $ | -43,7 % | |||
| Legal & General Group Plc | 4.618.942 $ | -827.054 $ | -15,2 % | 5.445.996 $ | -885.713 $ | -14,0 % | 6.331.709 $ | +1.222.784 $ | +23,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.880.356 $ | -1.320.119 $ | -21,3 % | 6.200.475 $ | +284.741 $ | +4,8 % | 5.915.734 $ | +5.694.180 $ | +2.570,1 % | |||
| SEI INVESTMENTS CO | 5.692.582 $ | +1.737.546 $ | +43,9 % | 3.955.036 $ | -180.537 $ | -4,4 % | 4.135.573 $ | +579.217 $ | +16,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.546.254 $ | -1.811.736 $ | -33,8 % | 5.357.990 $ | -122.911 $ | -2,2 % | 5.480.901 $ | +624.144 $ | +12,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 402.888 $ | -5.018.672 $ | -92,6 % | 5.421.560 $ | +3.958.414 $ | +270,5 % | 1.463.146 $ | +964.158 $ | +193,2 % | |||
| Vest Financial, LLC | 5.391.984 $ | +267.083 $ | +5,2 % | 5.124.901 $ | ||||||||
| BARCLAYS PLC | 3.378.383 $ | -659.591 $ | -16,3 % | 4.037.974 $ | -1.257.741 $ | -23,8 % | 5.295.715 $ | +5.292.113 $ | +146.921,5 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.205.646 $ | -1.188.490 $ | -27,0 % | 4.394.136 $ | -859.868 $ | -16,4 % | 5.254.004 $ | +1.415.182 $ | +36,9 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 1.595.436 $ | -89.829 $ | -5,3 % | 1.685.265 $ | -3.359.095 $ | -66,6 % | 5.044.360 $ | +133.427 $ | +2,7 % | |||
| Trexquant Investment LP | 4.969.674 $ | +453.476 $ | +10,0 % | |||||||||
| CITIGROUP INC | 481.619 $ | -496.935 $ | -50,8 % | 978.554 $ | -3.746.753 $ | -79,3 % | 4.725.307 $ | +1.901.748 $ | +67,4 % | |||
| ExodusPoint Capital Management, LP | 4.446.252 $ | +4.445.691 $ | +792.458,3 % | |||||||||
| Swiss National Bank | 3.407.761 $ | -391.149 $ | -10,3 % | 3.798.910 $ | -481.338 $ | -11,2 % | 4.280.248 $ | +733.869 $ | +20,7 % | |||
| WELLS FARGO & COMPANY/MN | 4.023.223 $ | -206.823 $ | -4,9 % | 4.230.046 $ | -16.229 $ | -0,4 % | 4.246.275 $ | +1.132.810 $ | +36,4 % | |||
| Dean Capital Management | 1.085.280 $ | -304.472 $ | -21,9 % | 1.389.752 $ | -2.671.679 $ | -65,8 % | 4.061.431 $ | +603.088 $ | +17,4 % | |||
| THIRD AVENUE MANAGEMENT LLC | 4.030.391 $ | +1.217.920 $ | +43,3 % | 2.812.471 $ | -434.621 $ | -13,4 % | 3.247.092 $ | -1.305.461 $ | -28,7 % | |||
| ICON ADVISERS INC/CO | 2.974.656 $ | -472.998 $ | -13,7 % | 3.447.654 $ | -496.289 $ | -12,6 % | 3.943.943 $ | +725.470 $ | +22,5 % | |||
| Cerity Partners LLC | 3.382.698 $ | -490.052 $ | -12,7 % | 3.872.750 $ | +523.471 $ | +15,6 % | ||||||
| US BANCORP \DE\ | 2.664.601 $ | -444.588 $ | -14,3 % | 3.109.189 $ | -697.831 $ | -18,3 % | 3.807.020 $ | +609.396 $ | +19,1 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.029.718 $ | -58.280 $ | -1,9 % | 3.087.998 $ | -401.278 $ | -11,5 % | 3.489.276 $ | +31.646 $ | +0,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.925.135 $ | -550.772 $ | -15,8 % | 3.475.907 $ | +2.402.569 $ | +223,8 % | 1.073.338 $ | -18.733 $ | -1,7 % | |||
| J. Goldman & Co LP | 3.189.530 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 3.189.530 $ | +2.895.591 $ | +985,1 % | 293.939 $ | ||||||||
| SG Capital Management LLC | 3.122.616 $ | |||||||||||
| CITADEL ADVISORS LLC | 2.713.451 $ | +1.020.932 $ | +60,3 % | 1.692.519 $ | +699.545 $ | +70,4 % | 992.974 $ | -3.028.335 $ | -75,3 % | |||
| PEAK6 LLC | 2.462.610 $ | -245.302 $ | -9,1 % | 2.707.912 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 2.251.472 $ | -447.472 $ | -16,6 % | 2.698.944 $ | +578.318 $ | +27,3 % | 2.120.626 $ | +152.258 $ | +7,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.328.021 $ | -357.398 $ | -13,3 % | 2.685.419 $ | +2.349.137 $ | +698,6 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 2.376.368 $ | -230.562 $ | -8,8 % | 2.606.930 $ | +2.605.454 $ | +176.521,3 % | 1.476 $ | +1.408 $ | +2.070,6 % | |||
| ALLIANCEBERNSTEIN L.P. | 2.172.406 $ | -26.762 $ | -1,2 % | 2.199.168 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.677.357 $ | -232.025 $ | -12,2 % | 1.909.382 $ | -161.734 $ | -7,8 % | 2.071.116 $ | +405.922 $ | +24,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.984.727 $ | -138.645 $ | -6,5 % | |||||||||
| CAMBIAR INVESTORS LLC | 1.450.733 $ | -199.025 $ | -12,1 % | 1.649.758 $ | -237.482 $ | -12,6 % | 1.887.240 $ | +346.436 $ | +22,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.472.305 $ | -172.107 $ | -10,5 % | 1.644.412 $ | -166.395 $ | -9,2 % | 1.810.807 $ | +446.253 $ | +32,7 % | |||
| Engineers Gate Manager LP | 1.725.354 $ | |||||||||||
| QSV Equity Investors LLC | 865.460 $ | -603.227 $ | -41,1 % | 1.468.687 $ | -211.409 $ | -12,6 % | 1.680.096 $ | +82.373 $ | +5,2 % | |||
| COMERICA BANK | 1.216.504 $ | -132.307 $ | -9,8 % | 1.348.811 $ | -257.330 $ | -16,0 % | 1.606.141 $ | +211.351 $ | +15,2 % | |||
| DEUTSCHE BANK AG\ | 1.379.387 $ | -124.523 $ | -8,3 % | 1.503.910 $ | +364 $ | +0,0 % | 1.503.546 $ | +55.768 $ | +3,9 % | |||
| Schonfeld Strategic Advisors LLC | 1.406.933 $ | +678.055 $ | +93,0 % | |||||||||
| ROYCE & ASSOCIATES LP | 1.327.852 $ | +284.202 $ | +27,2 % | 1.043.650 $ | +198.083 $ | +23,4 % | 845.567 $ | +426.773 $ | +101,9 % | |||
| Uncommon Cents Investing LLC | 1.209.000 $ | -113.364 $ | -8,6 % | 1.322.364 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.263.150 $ | +1.261.713 $ | +87.801,9 % | 1.437 $ | -209 $ | -12,7 % | 1.646 $ | +305 $ | +22,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 870.910 $ | -163.577 $ | -15,8 % | 1.034.487 $ | -179.487 $ | -14,8 % | 1.213.974 $ | +171.445 $ | +16,4 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.081.160 $ | -108.710 $ | -9,1 % | 1.189.870 $ | -21.659 $ | -1,8 % | 1.211.529 $ | +254.300 $ | +26,6 % | |||
| Verition Fund Management LLC | 808.966 $ | -393.322 $ | -32,7 % | 1.202.288 $ | +983.908 $ | +450,5 % | 218.380 $ | -18.996 $ | -8,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.193.125 $ | |||||||||||
| Laurus Global Equity Management Inc. | 900.736 $ | -15.834 $ | -1,7 % | 916.570 $ | -125.744 $ | -12,1 % | 1.042.314 $ | -150.041 $ | -12,6 % | 1.192.355 $ | +219.328 $ | +22,5 % |
| Creative Planning | 1.182.980 $ | +283.650 $ | +31,5 % | 899.330 $ | -212.442 $ | -19,1 % | 1.111.772 $ | +253.869 $ | +29,6 % | |||
| MetLife Investment Management, LLC | 976.836 $ | -190.518 $ | -16,3 % | 1.167.354 $ | +90.966 $ | +8,5 % | ||||||
| State of Tennessee, Department of Treasury | 459.565 $ | -195.986 $ | -29,9 % | 655.551 $ | -493.783 $ | -43,0 % | 1.149.334 $ | +250.086 $ | +27,8 % | |||
| Illinois Municipal Retirement Fund | 942.254 $ | -124.113 $ | -11,6 % | 1.066.367 $ | -74.013 $ | -6,5 % | 1.140.380 $ | +252.894 $ | +28,5 % | |||
| Aquatic Capital Management LLC | 386.605 $ | -740.278 $ | -65,7 % | 1.126.883 $ | +45.247 $ | +4,2 % | 1.081.636 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 777.238 $ | -308.410 $ | -28,4 % | 1.085.648 $ | ||||||||
| Louisiana State Employees Retirement System | 822.563 $ | -131.937 $ | -13,8 % | 954.500 $ | -115.562 $ | -10,8 % | 1.070.062 $ | +196.833 $ | +22,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 654.861 $ | -414.561 $ | -38,8 % | 1.069.422 $ | +558.850 $ | +109,5 % | 510.572 $ | |||||
| Merit Financial Group, LLC | 624.785 $ | -174.079 $ | -21,8 % | 798.864 $ | -214.561 $ | -21,2 % | 1.013.425 $ | +121.846 $ | +13,7 % | |||
| LPL Financial LLC | 899.553 $ | -25.410 $ | -2,7 % | 924.963 $ | -67.581 $ | -6,8 % | 992.544 $ | +243.216 $ | +32,5 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 676.684 $ | -151.440 $ | -18,3 % | 828.124 $ | -112.875 $ | -12,0 % | 940.999 $ | +213.724 $ | +29,4 % | |||
| Horizon Investments, LLC | 595.376 $ | -345.186 $ | -36,7 % | 940.562 $ | +355.890 $ | +60,9 % | 584.672 $ | |||||
| Tidal Investments LLC | 505.289 $ | -426.303 $ | -45,8 % | 931.592 $ | +343.277 $ | +58,3 % | 588.315 $ | +147.245 $ | +33,4 % | |||
| STRS OHIO | 738.628 $ | -120.422 $ | -14,0 % | 859.050 $ | +356.776 $ | +71,0 % | 502.274 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 551.134 $ | -84.945 $ | -13,4 % | 636.079 $ | -211.454 $ | -24,9 % | 847.533 $ | +159.108 $ | +23,1 % | |||
| Squarepoint Ops LLC | 822.397 $ | +607.729 $ | +283,1 % | 214.668 $ | -1.639.251 $ | -88,4 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 601.814 $ | -82.563 $ | -12,1 % | 684.377 $ | -98.515 $ | -12,6 % | 782.892 $ | +144.009 $ | +22,5 % | |||
| STIFEL FINANCIAL CORP | 739.473 $ | |||||||||||
| Quantinno Capital Management LP | 721.721 $ | +88.273 $ | +13,9 % | 633.448 $ | +90.554 $ | +16,7 % | 542.894 $ | +278.073 $ | +105,0 % | |||
| FIRST NATIONAL BANK OF OMAHA | 521.068 $ | -84.466 $ | -13,9 % | 605.534 $ | -72.754 $ | -10,7 % | 678.288 $ | +110.868 $ | +19,5 % | |||
| GROUP ONE TRADING LLC | 671.480 $ | +493.270 $ | +276,8 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 532.695 $ | -129.549 $ | -19,6 % | 662.244 $ | ||||||||
| Arizona State Retirement System | 482.458 $ | -97.878 $ | -16,9 % | 580.336 $ | -73.057 $ | -11,2 % | 653.393 $ | +129.277 $ | +24,7 % | |||
| Quadrature Capital Ltd | 649.436 $ | |||||||||||
| IEQ CAPITAL, LLC | 276.811 $ | -364.578 $ | -56,8 % | 641.389 $ | +147.739 $ | +29,9 % | ||||||
| INCEPTIONR LLC | 432.389 $ | -191.741 $ | -30,7 % | 624.130 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 308.881 $ | -50.393 $ | -14,0 % | 359.274 $ | -248.914 $ | -40,9 % | 608.188 $ | +118.289 $ | +24,1 % | |||
| Allianz Asset Management GmbH | 494.431 $ | -93.011 $ | -15,8 % | 587.442 $ | +108.057 $ | +22,5 % | ||||||
| SHAKER INVESTMENTS LLC/OH | 205.408 $ | -378.540 $ | -64,8 % | 583.948 $ | +107.414 $ | +22,5 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 448.045 $ | -75.976 $ | -14,5 % | 524.021 $ | -58.835 $ | -10,1 % | 582.856 $ | +140.539 $ | +31,8 % | |||
| HighTower Advisors, LLC | 580.024 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 577.000 $ | |||||||||||
| Systematic Alpha Investments, LLC | 553.610 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 420.682 $ | -49.696 $ | -10,6 % | 470.378 $ | -80.813 $ | -14,7 % | 551.191 $ | +106.913 $ | +24,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 447.877 $ | -98.670 $ | -18,1 % | 546.547 $ | +30.733 $ | +6,0 % | 515.814 $ | +121.079 $ | +30,7 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 443.009 $ | +18.447 $ | +4,3 % | 424.562 $ | -89.502 $ | -17,4 % | 514.064 $ | +77.807 $ | +17,8 % | |||
| Jefferies Financial Group Inc. | 498.249 $ | |||||||||||
| PITCAIRN CO | 331.784 $ | -144.940 $ | -30,4 % | 476.724 $ | +52.228 $ | +12,3 % | ||||||
| Edgestream Partners, L.P. | 474.196 $ | |||||||||||
| Quantbot Technologies LP | 440.406 $ | -515.512 $ | -53,9 % | |||||||||
| KLP KAPITALFORVALTNING AS | 369.314 $ | -69.756 $ | -15,9 % | 439.070 $ | +2.310 $ | +0,5 % | 436.760 $ | +80.340 $ | +22,5 % | |||
| FMR LLC | 358.458 $ | -31.803 $ | -8,1 % | 390.261 $ | -43.386 $ | -10,0 % | 433.647 $ | +236.058 $ | +119,5 % | |||
| BANK OF MONTREAL /CAN/ | 243.243 $ | -181.943 $ | -42,8 % | 425.186 $ | +86.230 $ | +25,4 % | ||||||
| Magnetar Financial LLC | 423.798 $ | +73.080 $ | +20,8 % | 350.718 $ | +31.722 $ | +9,9 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 357.899 $ | -52.918 $ | -12,9 % | 410.817 $ | -11.898 $ | -2,8 % | ||||||
| Empowered Funds, LLC | 378.746 $ | |||||||||||
| Pictet Asset Management Holding SA | 257.345 $ | +24.065 $ | +10,3 % | 233.280 $ | -139.058 $ | -37,3 % | 372.338 $ | +61.183 $ | +19,7 % | |||
| Pathstone Holdings, LLC | 372.018 $ | +136.386 $ | +57,9 % | 235.632 $ | ||||||||
| Private Advisory Group LLC | 248.951 $ | -68.516 $ | -21,6 % | 317.467 $ | -45.699 $ | -12,6 % | 363.166 $ | +66.803 $ | +22,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 286.208 $ | -22.668 $ | -7,3 % | 308.876 $ | -44.463 $ | -12,6 % | 353.339 $ | |||||
| XTX Topco Ltd | 254.323 $ | -94.211 $ | -27,0 % | 348.534 $ | ||||||||
| HSBC HOLDINGS PLC | 289.450 $ | -53.632 $ | -15,6 % | 343.082 $ | -194.907 $ | -36,2 % | ||||||
| R Squared Ltd | 338.466 $ | +108.512 $ | +47,2 % | 229.954 $ | ||||||||
| Corient Private Wealth LLC | 337.251 $ | |||||||||||
| Blueshift Asset Management, LLC | 333.884 $ | |||||||||||
| Neuberger Berman Group LLC | 326.004 $ | +103.912 $ | +46,8 % | 222.092 $ | ||||||||
| EntryPoint Capital, LLC | 321.639 $ | +92.177 $ | +40,2 % | 229.462 $ | -61.202 $ | -21,1 % | 290.664 $ | -35.817 $ | -11,0 % | |||
| Cetera Investment Advisers | 318.242 $ | |||||||||||
| Maryland State Retirement & Pension System | 263.556 $ | -32.339 $ | -10,9 % | 295.895 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 206.816 $ | -23.600 $ | -10,2 % | 230.416 $ | -61.340 $ | -21,0 % | 291.756 $ | +22.481 $ | +8,3 % | |||
| Heritage Family Offices, LLP | 281.388 $ | +35.803 $ | +14,6 % | 245.585 $ | +3.577 $ | +1,5 % | ||||||
| ZWJ INVESTMENT COUNSEL INC | 201.209 $ | -68.709 $ | -25,5 % | 269.918 $ | ||||||||
| Caprock Group, LLC | 261.365 $ | -4.703 $ | -1,8 % | |||||||||
| Rockefeller Capital Management L.P. | 42.472 $ | -209.899 $ | -83,2 % | 252.371 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 247.010 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 145.040 $ | -19.898 $ | -12,1 % | 164.938 $ | -69.165 $ | -29,5 % | 234.103 $ | +43.062 $ | +22,5 % | |||
| DRW Securities, LLC | 223.365 $ | |||||||||||
| PROFUND ADVISORS LLC | 220.078 $ | |||||||||||
| Longboard Asset Management, LP | 218.962 $ | |||||||||||
| Provident Investment Management, Inc. | 218.231 $ | |||||||||||
| M&T BANK CORP | 218.063 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 217.725 $ | |||||||||||
| PDT Partners, LLC | 205.408 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 87.460 $ | -13.908 $ | -13,7 % | 101.368 $ | -86.002 $ | -45,9 % | 187.370 $ | +126.778 $ | +209,2 % | |||
| CIBC Private Wealth Group LLC | 109.451 $ | -14.634 $ | -11,8 % | 124.085 $ | -17.862 $ | -12,6 % | 141.947 $ | +31.018 $ | +28,0 % | |||
| State of Wyoming | 79.403 $ | +28.242 $ | +55,2 % | 51.161 $ | -84.016 $ | -62,2 % | 135.177 $ | -9.351 $ | -6,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 100.722 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 87.814 $ | -12.641 $ | -12,6 % | 100.455 $ | ||||||||
| Kestra Advisory Services, LLC | 75.796 $ | |||||||||||
| MAI Capital Management | 38.611 $ | -33.931 $ | -46,8 % | 72.542 $ | ||||||||
| Arax Advisory Partners | 6.212 $ | -63.848 $ | -91,1 % | 70.060 $ | +68.094 $ | +3.463,6 % | 1.966 $ | -1.599 $ | -44,9 % | |||
| HUNTINGTON NATIONAL BANK | 42.638 $ | -22.080 $ | -34,1 % | 64.718 $ | ||||||||
| Smartleaf Asset Management LLC | 31.897 $ | -30.564 $ | -48,9 % | 62.461 $ | -63 $ | -0,1 % | 62.524 $ | +13.517 $ | +27,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 54.726 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 38.641 $ | +13.096 $ | +51,3 % | 25.545 $ | +330 $ | +1,3 % | 25.215 $ | +8.907 $ | +54,6 % | |||
| GAMMA Investing LLC | 13.933 $ | -15.847 $ | -53,2 % | 29.780 $ | -2.977 $ | -9,1 % | 32.757 $ | -9.657 $ | -22,8 % | |||
| UMB Bank, n.a. | 16.116 $ | -8.892 $ | -35,6 % | 25.008 $ | -4.037 $ | -13,9 % | 29.045 $ | +8.729 $ | +43,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 22.830 $ | -5.232 $ | -18,6 % | 28.062 $ | +3.385 $ | +13,7 % | 24.677 $ | -22.370 $ | -47,5 % | |||
| Parallel Advisors, LLC | 17.794 $ | -4.350 $ | -19,6 % | 22.144 $ | -3.188 $ | -12,6 % | 25.332 $ | -3.538 $ | -12,3 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 22.495 $ | |||||||||||
| REAP Financial Group, LLC | 21.838 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 21.487 $ | +9.039 $ | +72,6 % | 12.448 $ | ||||||||
| FIRST HORIZON CORP | 20.984 $ | +4.376 $ | +26,3 % | 16.608 $ | ||||||||
| PRIVATE TRUST CO NA | 18.298 $ | +1.881 $ | +11,5 % | 16.417 $ | +7.682 $ | +87,9 % | 8.735 $ | +1.607 $ | +22,5 % | |||
| DANSKE BANK A/S | 16.787 $ | |||||||||||
| McIlrath & Eck, LLC | 14.101 $ | -1.935 $ | -12,1 % | 16.036 $ | ||||||||
| FIFTH THIRD BANCORP | 13.933 $ | -957 $ | -6,4 % | 14.890 $ | -615 $ | -4,0 % | 15.505 $ | +5.525 $ | +55,4 % | |||
| Clearstead Advisors, LLC | 12.982 $ | -1.868 $ | -12,6 % | 14.850 $ | ||||||||
| EverSource Wealth Advisors, LLC | 8.393 $ | -4.016 $ | -32,4 % | 12.409 $ | -2.222 $ | -15,2 % | 14.631 $ | +9.641 $ | +193,2 % | |||
| Parkside Financial Bank & Trust | 13.173 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 2.854 $ | -8.790 $ | -75,5 % | 11.644 $ | +3.127 $ | +36,7 % | 8.517 $ | -2.710 $ | -24,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.640 $ | +6.325 $ | +119,0 % | 5.315 $ | +519 $ | +10,8 % | 4.796 $ | +992 $ | +26,1 % | |||
| Geneos Wealth Management Inc. | 10.919 $ | +2.008 $ | +22,5 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.130 $ | -522 $ | -19,7 % | 2.652 $ | -7.886 $ | -74,8 % | 10.538 $ | +1.994 $ | +23,3 % | |||
| Quarry LP | 9.736 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 8.591 $ | -1.018 $ | -10,6 % | 9.609 $ | +1.987 $ | +26,1 % | ||||||
| Cornerstone Planning Group LLC | 8.972 $ | |||||||||||
| Allworth Financial LP | 8.898 $ | +7.370 $ | +482,3 % | 1.528 $ | +436 $ | +39,9 % | 1.092 $ | +580 $ | +113,3 % | |||
| Root Financial Partners, LLC | 5.875 $ | -2.906 $ | -33,1 % | 8.781 $ | ||||||||
| Versant Capital Management, Inc | 7.051 $ | -203 $ | -2,8 % | 7.254 $ | -1.044 $ | -12,6 % | 8.298 $ | +3.665 $ | +79,1 % | |||
| NATIXIS ADVISORS, LLC | 8.262 $ | +5.222 $ | +171,8 % | 3.040 $ | -425 $ | -12,3 % | 3.465 $ | +725 $ | +26,5 % | |||
| Plante Moran Financial Advisors, LLC | 7.722 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 7.722 $ | |||||||||||
| IFP Advisors, Inc | 839 $ | -1.261 $ | -60,0 % | 2.100 $ | -5.324 $ | -71,7 % | 7.424 $ | +7.068 $ | +1.985,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 4.532 $ | -1.768 $ | -28,1 % | 6.300 $ | -907 $ | -12,6 % | 7.207 $ | +5.603 $ | +349,3 % | |||
| Optiver Holding B.V. | 6.491 $ | |||||||||||
| True Wealth Design, LLC | 336 $ | -5.201 $ | -93,9 % | 5.537 $ | -797 $ | -12,6 % | 6.334 $ | +6.155 $ | +3.438,5 % | |||
| SIGNATUREFD, LLC | 2.854 $ | -3.446 $ | -54,7 % | 6.300 $ | -33 $ | -0,5 % | 6.333 $ | +1.165 $ | +22,5 % | |||
| Bell Investment Advisors, Inc | 4.964 $ | -1.151 $ | -18,8 % | 6.115 $ | +4.689 $ | +328,8 % | ||||||
| Farther Finance Advisors, LLC | 5.875 $ | +5.302 $ | +925,3 % | 573 $ | +393 $ | +218,3 % | ||||||
| Dogwood Wealth Management LLC | 1.679 $ | -4.146 $ | -71,2 % | 5.825 $ | ||||||||
| MATHER GROUP, LLC. | 5.345 $ | +355 $ | +7,1 % | |||||||||
| Salomon & Ludwin, LLC | 5.100 $ | +1.650 $ | +47,8 % | 3.450 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.036 $ | +1.105 $ | +28,1 % | 3.931 $ | -7.296 $ | -65,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 671 $ | -1.811 $ | -73,0 % | 2.482 $ | -2.541 $ | -50,6 % | 5.023 $ | +1.637 $ | +48,3 % | |||
| Steward Partners Investment Advisory, LLC | 4.963 $ | +595 $ | +13,6 % | 4.368 $ | +804 $ | +22,6 % | ||||||
| Brooklyn Investment Group | 4.805 $ | +4.448 $ | +1.245,9 % | |||||||||
| MJT & Associates Financial Advisory Group, Inc. | 3.694 $ | -506 $ | -12,0 % | 4.200 $ | -604 $ | -12,6 % | 4.804 $ | +883 $ | +22,5 % | |||
| HRT FINANCIAL LP | 2.421 $ | -1.645 $ | -40,5 % | 4.066 $ | +733 $ | +22,0 % | 3.333 $ | |||||
| CSM Advisors, LLC | 4.008 $ | |||||||||||
| Private Wealth Management Group, LLC | 3.022 $ | -415 $ | -12,1 % | 3.437 $ | -494 $ | -12,6 % | 3.931 $ | +901 $ | +29,7 % | |||
| NATIONAL BANK OF CANADA /FI/ | 3.351 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 2.854 $ | |||||||||||
| CoreCap Advisors, LLC | 2.182 $ | -300 $ | -12,1 % | 2.482 $ | -357 $ | -12,6 % | 2.839 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 504 $ | -74 $ | -12,8 % | 578 $ | -2.244 $ | -79,5 % | 2.822 $ | +833 $ | +41,9 % | |||
| Clayton Financial Group LLC | 2.100 $ | |||||||||||
| Wealthspire Advisors, LLC | 2.100 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.539 $ | -124 $ | -7,5 % | 1.663 $ | -205 $ | -11,0 % | 1.868 $ | +276 $ | +17,3 % | |||
| Stephens Consulting, LLC | 1.748 $ | +856 $ | +96,0 % | |||||||||
| State of Alaska, Department of Revenue | 1.048 $ | -124 $ | -10,6 % | 1.172 $ | -178 $ | -13,2 % | 1.350 $ | +326 $ | +31,8 % | |||
| Clearstead Trust, LLC | 1.146 $ | -165 $ | -12,6 % | 1.311 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 248 $ | -982 $ | -79,8 % | 1.230 $ | +811 $ | +193,6 % | ||||||
| Newbridge Financial Services Group, Inc. | 671 $ | -93 $ | -12,2 % | 764 $ | -110 $ | -12,6 % | 874 $ | +161 $ | +22,6 % | |||
| JFS WEALTH ADVISORS, LLC | 840 $ | +76 $ | +9,9 % | 764 $ | -110 $ | -12,6 % | 874 $ | -374 $ | -30,0 % | |||
| SG Americas Securities, LLC | 798 $ | +35 $ | +4,6 % | 763 $ | +582 $ | +321,5 % | 181 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 589 $ | -80 $ | -12,0 % | 669 $ | -97 $ | -12,7 % | 766 $ | +318 $ | +71,0 % | |||
| Caitong International Asset Management Co., Ltd | 764 $ | -61.431 $ | -98,8 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 451 $ | -111 $ | -19,8 % | 562 $ | -102 $ | -15,4 % | 664 $ | +84 $ | +14,5 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 661 $ | |||||||||||
| Fortitude Family Office, LLC | 336 $ | -237 $ | -41,4 % | 573 $ | -82 $ | -12,5 % | 655 $ | |||||
| HARBOUR INVESTMENTS, INC. | 504 $ | -69 $ | -12,0 % | 573 $ | -82 $ | -12,5 % | 655 $ | +120 $ | +22,4 % | |||
| SBI Securities Co., Ltd. | 504 $ | -69 $ | -12,0 % | 573 $ | -82 $ | -12,5 % | 655 $ | +120 $ | +22,4 % | |||
| AMALGAMATED BANK | 524 $ | -59 $ | -10,1 % | 583 $ | -63 $ | -9,8 % | 646 $ | +118 $ | +22,3 % | |||
| Tortoise Investment Management, LLC | 573 $ | +136 $ | +31,1 % | 437 $ | ||||||||
| Virtu Financial LLC | 202 $ | -210 $ | -51,0 % | 412 $ | +114 $ | +38,3 % | ||||||
| Janney Montgomery Scott LLC | 292 $ | -62 $ | -17,5 % | 354 $ | -53 $ | -13,0 % | 407 $ | +54 $ | +15,3 % | |||
| HFM Investment Advisors, LLC | 382 $ | |||||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | 328 $ | +61 $ | +22,8 % | |||||||||
| SHELL ASSET MANAGEMENT CO | 124 $ | -178 $ | -58,9 % | 302 $ | +12 $ | +4,1 % | ||||||
| CWM, LLC | 86 $ | -163 $ | -65,5 % | 249 $ | -26 $ | -9,5 % | 275 $ | +100 $ | +57,1 % | |||
| SJS Investment Consulting Inc. | 168 $ | -23 $ | -12,0 % | 191 $ | -28 $ | -12,8 % | 219 $ | -138 $ | -38,7 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 219 $ | |||||||||||
| Rialto Wealth Management, LLC | 168 $ | -23 $ | -12,0 % | 191 $ | -28 $ | -12,8 % | 219 $ | |||||
| Transce3nd, LLC | 218 $ | +40 $ | +22,5 % | |||||||||
| MML INVESTORS SERVICES, LLC | 201 $ | |||||||||||
| BESSEMER GROUP INC | 115 $ | +98 $ | +576,5 % | 17 $ | +1 $ | +6,3 % | 16 $ | +5 $ | +45,5 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 84 $ | +74 $ | +740,0 % | 10 $ | +8 $ | +400,0 % | 2 $ | |||||
| SIMPLEX TRADING, LLC | 43 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 39 $ | +5 $ | +14,7 % | 34 $ | ||||||||
| Covestor Ltd | 8 $ | +1 $ | +14,3 % | 7 $ | -5 $ | -41,7 % | 12 $ | +2 $ | +20,0 % | |||
| GW&K Investment Management, LLC | 3 $ | +0 $ | +0,0 % | 3 $ | -1 $ | -25,0 % | 4 $ | -4 $ | -50,0 % | |||
| Hemington Wealth Management | 2 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 900.736 $ | -15.834 $ | -1,7 % | 1.534.138.735 $ | -230.632.596 $ | +493,0 % | 1.713.942.699 $ | -181.315.091 $ | +5.231,6 % | 1.477.067.287 $ | +251.317.972 $ | +1.006,5 % | |