| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 911.639.929 $ | -94.893.053 $ | +6.568,0 % | 1.012.267.379 $ | +9.164.615 $ | +11.465,8 % | 787.077.478 $ | +5.102.599 $ | +722,5 % | |
| BlackRock, Inc. | 200.803.425 $ | -23.296.223 $ | -10,4 % | 224.099.648 $ | |||||
| VANGUARD GROUP INC | 158.480.575 $ | -17.597.228 $ | -10,0 % | 176.077.803 $ | +562.048 $ | +0,3 % | 175.515.755 $ | -10.304.377 $ | -5,5 % |
| STATE STREET CORP | 50.886.018 $ | -5.361.273 $ | -9,5 % | 56.247.291 $ | +2.464.626 $ | +4,6 % | 53.782.665 $ | -3.680.480 $ | -6,4 % |
| DIMENSIONAL FUND ADVISORS LP | 43.116.455 $ | -3.756.001 $ | -8,0 % | 46.872.456 $ | +1.216.847 $ | +2,7 % | 45.655.609 $ | -1.413.973 $ | -3,0 % |
| BROWN ADVISORY INC | 33.439.739 $ | -8.421.840 $ | -20,1 % | 41.861.579 $ | +596.933 $ | +1,4 % | 41.264.646 $ | -4.044.334 $ | -8,9 % |
| AMERICAN CENTURY COMPANIES INC | 37.943.856 $ | +2.683.081 $ | +7,6 % | 35.260.775 $ | +8.637.563 $ | +32,4 % | 26.623.212 $ | +8.853.237 $ | +49,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 31.880.979 $ | -4.001.140 $ | -11,2 % | 35.882.119 $ | +1.541.838 $ | +4,5 % | 34.340.281 $ | -1.055.427 $ | -3,0 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 32.984.084 $ | -1.060.875 $ | -3,1 % | ||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17.066.709 $ | -15.847.218 $ | -48,1 % | 32.913.927 $ | +12.664.297 $ | +62,5 % | 20.249.630 $ | +6.793.971 $ | +50,5 % |
| MILLENNIUM MANAGEMENT LLC | 26.417.912 $ | +4.706.721 $ | +21,7 % | 21.711.191 $ | -5.551.464 $ | -20,4 % | 27.262.655 $ | +1.466.640 $ | +5,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.513.328 $ | -2.485.951 $ | -11,3 % | 21.999.279 $ | +1.267.723 $ | +6,1 % | 20.731.556 $ | -1.537.356 $ | -6,9 % |
| River Road Asset Management, LLC | 19.569.561 $ | -23.208 $ | -0,1 % | 19.592.769 $ | -230.615 $ | -1,2 % | 19.823.384 $ | +11.533.691 $ | +139,1 % |
| NORTHERN TRUST CORP | 14.405.918 $ | -2.980.560 $ | -17,1 % | 17.386.478 $ | +353.662 $ | +2,1 % | 17.032.816 $ | -992.838 $ | -5,5 % |
| CITADEL ADVISORS LLC | 4.288.529 $ | -4.808.106 $ | -52,9 % | 9.096.635 $ | -6.775.840 $ | -42,7 % | 15.872.475 $ | +324.813 $ | +2,1 % |
| PRUDENTIAL FINANCIAL INC | 1.237.939 $ | -709.528 $ | -36,4 % | 1.947.467 $ | -13.829.630 $ | -87,7 % | 15.777.097 $ | -1.370.908 $ | -8,0 % |
| MORGAN STANLEY | 13.569.399 $ | -1.065.025 $ | -7,3 % | 14.634.424 $ | -988.569 $ | -6,3 % | 15.622.993 $ | +243.731 $ | +1,6 % |
| GABELLI FUNDS LLC | 13.184.340 $ | -837.986 $ | -6,0 % | 14.022.326 $ | +619.293 $ | +4,6 % | 13.403.033 $ | -2.942 $ | -0,0 % |
| Ceredex Value Advisors LLC | 10.612.800 $ | -1.201.695 $ | -10,2 % | 11.814.495 $ | +746.477 $ | +6,7 % | 11.068.018 $ | +1.159.080 $ | +11,7 % |
| Lightrock Netherlands B.V. | 10.946.366 $ | +1.389.840 $ | +14,5 % | 9.556.526 $ | +762.870 $ | +8,7 % | 8.793.656 $ | +471.773 $ | +5,7 % |
| JPMORGAN CHASE & CO | 8.745.684 $ | -1.701.491 $ | -16,3 % | 10.447.175 $ | +1.719.893 $ | +19,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.599.576 $ | -2.696.503 $ | -26,2 % | 10.296.079 $ | +1.749.725 $ | +20,5 % | 8.546.354 $ | +5.316.479 $ | +164,6 % |
| GOLDMAN SACHS GROUP INC | 9.593.896 $ | +1.756.698 $ | +22,4 % | 7.837.198 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 6.000.303 $ | -3.405.500 $ | -36,2 % | 9.405.803 $ | +3.833.253 $ | +68,8 % | 5.572.550 $ | +1.607.037 $ | +40,5 % |
| Kopion Asset Management, LLC | 9.067.827 $ | +1.974.591 $ | +27,8 % | 7.093.236 $ | +576.471 $ | +8,8 % | 6.516.765 $ | +3.308.821 $ | +103,1 % |
| Invesco Ltd. | 7.585.647 $ | -467.259 $ | -5,8 % | 8.052.906 $ | +264.229 $ | +3,4 % | 7.788.677 $ | -2.839.766 $ | -26,7 % |
| BANK OF AMERICA CORP /DE/ | 5.342.512 $ | -1.446.587 $ | -21,3 % | 6.789.099 $ | -844.540 $ | -11,1 % | 7.633.639 $ | -367.405 $ | -4,6 % |
| UBS Group AG | 4.913.653 $ | -2.503.904 $ | -33,8 % | 7.417.557 $ | -178.660 $ | -2,4 % | 7.596.217 $ | -926.506 $ | -10,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 6.367.902 $ | -862.569 $ | -11,9 % | 7.230.471 $ | +63.261 $ | +0,9 % | 7.167.210 $ | -1.181.817 $ | -14,2 % |
| JANE STREET GROUP, LLC | 6.961.775 $ | +3.998.708 $ | +135,0 % | 2.963.067 $ | +551.037 $ | +22,8 % | 2.412.030 $ | -691.122 $ | -22,3 % |
| Qube Research & Technologies Ltd | 5.465.961 $ | +1.197.747 $ | +28,1 % | 4.268.214 $ | -2.532.438 $ | -37,2 % | 6.800.652 $ | +565.877 $ | +9,1 % |
| AMERIPRISE FINANCIAL INC | 4.906.209 $ | -778.974 $ | -13,7 % | 5.685.183 $ | -655.896 $ | -10,3 % | 6.341.079 $ | -249.261 $ | -3,8 % |
| ROYCE & ASSOCIATES LP | 2.948.000 $ | -294.400 $ | -9,1 % | 3.242.400 $ | -2.994.740 $ | -48,0 % | 6.237.140 $ | -182.735 $ | -2,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.234.325 $ | -1.685.774 $ | -34,3 % | 4.920.099 $ | -1.053.841 $ | -17,6 % | 5.973.940 $ | -1.353.729 $ | -18,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.475.397 $ | -355.093 $ | -9,3 % | 3.830.490 $ | -2.021.109 $ | -34,5 % | 5.851.599 $ | +1.368.532 $ | +30,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.625.854 $ | -1.216.059 $ | -20,8 % | 5.841.913 $ | +912.403 $ | +18,5 % | 4.929.510 $ | +159.981 $ | +3,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.667.530 $ | +2.785.199 $ | +96,6 % | 2.882.331 $ | +1.534.102 $ | +113,8 % | 1.348.229 $ | -685.396 $ | -33,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.535.902 $ | +755.631 $ | +15,8 % | 4.780.271 $ | +182.376 $ | +4,0 % | 4.597.895 $ | -457.537 $ | -9,1 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.528.791 $ | -698.363 $ | -13,4 % | 5.227.154 $ | +916.322 $ | +21,3 % | 4.310.832 $ | ||
| Squarepoint Ops LLC | 4.920.654 $ | +1.219.211 $ | +32,9 % | 3.701.443 $ | +2.017.028 $ | +119,7 % | 1.684.415 $ | -121.444 $ | -6,7 % |
| Trexquant Investment LP | 4.718.053 $ | +1.361.439 $ | +40,6 % | 3.356.614 $ | +994.946 $ | +42,1 % | 2.361.668 $ | -1.177.797 $ | -33,3 % |
| RHUMBLINE ADVISERS | 3.801.353 $ | -797.080 $ | -17,3 % | 4.598.433 $ | +138.160 $ | +3,1 % | 4.460.273 $ | -30.595 $ | -0,7 % |
| SEI INVESTMENTS CO | 4.265.983 $ | +1.121.749 $ | +35,7 % | 3.144.234 $ | +447.271 $ | +16,6 % | 2.696.963 $ | +2.295.971 $ | +572,6 % |
| Legal & General Group Plc | 3.281.123 $ | -824.566 $ | -20,1 % | 4.105.689 $ | +108.806 $ | +2,7 % | 3.996.883 $ | -139.272 $ | -3,4 % |
| BARCLAYS PLC | 2.123.298 $ | -1.732.802 $ | -44,9 % | 3.856.100 $ | +1.119.818 $ | +40,9 % | 2.736.282 $ | +2.733.677 $ | +104.939,6 % |
| RAYMOND JAMES FINANCIAL INC | 422.645 $ | -3.019.263 $ | -87,7 % | 3.441.908 $ | -266.392 $ | -7,2 % | 3.708.300 $ | -1.043.020 $ | -22,0 % |
| D. E. Shaw & Co., Inc. | 1.826.581 $ | -826.999 $ | -31,2 % | 2.653.580 $ | -917.473 $ | -25,7 % | 3.571.053 $ | -1.714.379 $ | -32,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.131.808 $ | -312.756 $ | -9,1 % | 3.444.564 $ | +135.083 $ | +4,1 % | 3.309.481 $ | -127.186 $ | -3,7 % |
| PRENTISS SMITH & CO INC | 2.899.875 $ | -310.831 $ | -9,7 % | 3.210.706 $ | +145.906 $ | +4,8 % | 3.064.800 $ | -107.736 $ | -3,4 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.678.037 $ | -285.841 $ | -9,6 % | 2.963.878 $ | +117.418 $ | +4,1 % | 2.846.460 $ | ||
| WELLS FARGO & COMPANY/MN | 2.868.262 $ | +1.697.782 $ | +145,1 % | 1.170.480 $ | +233.198 $ | +24,9 % | 937.282 $ | +12.815 $ | +1,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.396.910 $ | +854.862 $ | +157,7 % | 542.048 $ | -2.300.616 $ | -80,9 % | 2.842.664 $ | -1.048.977 $ | -27,0 % |
| Swiss National Bank | 2.550.020 $ | -230.338 $ | -8,3 % | 2.780.358 $ | +138.290 $ | +5,2 % | 2.642.068 $ | -125.257 $ | -4,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.005.342 $ | -901.513 $ | -47,3 % | 1.906.855 $ | -785.032 $ | -29,2 % | 2.691.887 $ | +471.886 $ | +21,3 % |
| Engineers Gate Manager LP | 2.194.344 $ | -484.365 $ | -18,1 % | 2.678.709 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.024.908 $ | -231.073 $ | -10,2 % | 2.255.981 $ | -89.339 $ | -3,8 % | 2.345.320 $ | ||
| US BANCORP \DE\ | 2.045.101 $ | -276.214 $ | -11,9 % | 2.321.315 $ | +102.520 $ | +4,6 % | 2.218.795 $ | -83.269 $ | -3,6 % |
| Creative Planning | 1.509.376 $ | -605.804 $ | -28,6 % | 2.115.180 $ | +480.739 $ | +29,4 % | 1.634.441 $ | +690.281 $ | +73,1 % |
| MARTIN & CO INC /TN/ | 1.903.229 $ | -132.269 $ | -6,5 % | 2.035.498 $ | +90.518 $ | +4,7 % | 1.944.980 $ | -74.609 $ | -3,7 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.015.253 $ | +424.531 $ | +26,7 % | 1.590.722 $ | -28.921 $ | -1,8 % | 1.619.643 $ | -159.101 $ | -8,9 % |
| ALLIANCEBERNSTEIN L.P. | 1.720.232 $ | -171.789 $ | -9,1 % | 1.892.021 $ | |||||
| COMERICA BANK | 1.870.412 $ | +874.201 $ | +87,8 % | 996.211 $ | +55.139 $ | +5,9 % | 941.072 $ | +434.739 $ | +85,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.835.102 $ | +757.003 $ | +70,2 % | 1.078.099 $ | +297.177 $ | +38,1 % | 780.922 $ | +17.555 $ | +2,3 % |
| XTX Topco Ltd | 1.811.841 $ | +636.309 $ | +54,1 % | 1.175.532 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.431.107 $ | -124.029 $ | -8,0 % | 1.555.136 $ | -144.543 $ | -8,5 % | 1.699.679 $ | -71.090 $ | -4,0 % |
| SFE Investment Counsel | 1.053.910 $ | -524.328 $ | -33,2 % | 1.578.238 $ | -96.880 $ | -5,8 % | 1.675.118 $ | +287.468 $ | +20,7 % |
| LAZARD ASSET MANAGEMENT LLC | 1.595.747 $ | +1.595.663 $ | +1.899.598,8 % | 84 $ | -8 $ | -8,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.166.746 $ | -180.147 $ | -13,4 % | 1.346.893 $ | -183.647 $ | -12,0 % | 1.530.540 $ | -1.102.487 $ | -41,9 % |
| IEQ CAPITAL, LLC | 822.076 $ | -698.549 $ | -45,9 % | 1.520.625 $ | +743.415 $ | +95,7 % | 777.210 $ | +478.466 $ | +160,2 % |
| Y-Intercept (Hong Kong) Ltd | 1.485.055 $ | +1.154.817 $ | +349,7 % | 330.238 $ | -127.527 $ | -27,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 627.482 $ | -686.176 $ | -52,2 % | 1.313.658 $ | -154.665 $ | -10,5 % | 1.468.323 $ | -43.019 $ | -2,8 % |
| Verition Fund Management LLC | 245.369 $ | -1.219.235 $ | -83,2 % | 1.464.604 $ | -204.085 $ | -12,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.224.304 $ | -125.426 $ | -9,3 % | 1.349.730 $ | +59.688 $ | +4,6 % | 1.290.042 $ | -13.392 $ | -1,0 % |
| ExodusPoint Capital Management, LP | 1.335.301 $ | +1.334.181 $ | +119.123,3 % | ||||||
| CITIGROUP INC | 283.893 $ | -131.054 $ | -31,6 % | 414.947 $ | -883.154 $ | -68,0 % | 1.298.101 $ | -934.580 $ | -41,9 % |
| Vest Financial, LLC | 1.219.548 $ | ||||||||
| Aquatic Capital Management LLC | 333.787 $ | -192.779 $ | -36,6 % | 526.566 $ | -607.586 $ | -53,6 % | 1.134.152 $ | ||
| DEUTSCHE BANK AG\ | 1.057.595 $ | -51.549 $ | -4,6 % | 1.109.144 $ | +184.885 $ | +20,0 % | 924.259 $ | -1.295.822 $ | -58,4 % |
| QSV Equity Investors LLC | 875.777 $ | -230.368 $ | -20,8 % | 1.106.145 $ | +48.853 $ | +4,6 % | 1.057.292 $ | ||
| Accredited Investors Inc. | 976.967 $ | -89.945 $ | -8,4 % | 1.066.912 $ | +12.797 $ | +1,2 % | 1.054.115 $ | -31.203 $ | -2,9 % |
| Schonfeld Strategic Advisors LLC | 1.034.890 $ | +363.450 $ | +54,1 % | 671.440 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.002.669 $ | ||||||||
| Allianz Asset Management GmbH | 886.906 $ | -88.570 $ | -9,1 % | 975.476 $ | -4.646 $ | -0,5 % | 980.122 $ | -265.095 $ | -21,3 % |
| MetLife Investment Management, LLC | 760.216 $ | -164.598 $ | -17,8 % | 924.814 $ | +40.845 $ | +4,6 % | 883.969 $ | -25.899 $ | -2,8 % |
| Dynamic Technology Lab Private Ltd | 881.000 $ | +581.000 $ | +193,7 % | 300.000 $ | -211.000 $ | -41,3 % | |||
| Cerity Partners LLC | 858.510 $ | +256.821 $ | +42,7 % | 601.689 $ | |||||
| FMR LLC | 830.875 $ | +19.722 $ | +2,4 % | 811.153 $ | +114.257 $ | +16,4 % | 696.896 $ | -380.718 $ | -35,3 % |
| GLOBEFLEX CAPITAL L P | 351.402 $ | -474.113 $ | -57,4 % | 825.515 $ | +36.459 $ | +4,6 % | 789.056 $ | -23.118 $ | -2,8 % |
| Illinois Municipal Retirement Fund | 711.205 $ | -93.316 $ | -11,6 % | 804.521 $ | +22.980 $ | +2,9 % | 781.541 $ | -8.383 $ | -1,1 % |
| Quantbot Technologies LP | 802.814 $ | +802.733 $ | +991.028,4 % | 81 $ | -443.957 $ | -100,0 % | 444.038 $ | +419.874 $ | +1.737,6 % |
| ALBERT D MASON INC | 722.406 $ | -72.154 $ | -9,1 % | 794.560 $ | +95.184 $ | +13,6 % | 699.376 $ | -99.037 $ | -12,4 % |
| ROYAL BANK OF CANADA | 193.000 $ | -51.000 $ | -20,9 % | 244.000 $ | -548.000 $ | -69,2 % | 792.000 $ | +428.000 $ | +117,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 575.744 $ | -104.593 $ | -15,4 % | 680.337 $ | -14.659 $ | -2,1 % | 694.996 $ | -24.907 $ | -3,5 % |
| Louisiana State Employees Retirement System | 611.710 $ | -77.300 $ | -11,2 % | 689.010 $ | +14.934 $ | +2,2 % | 674.076 $ | -35.699 $ | -5,0 % |
| BOKF, NA | 458.414 $ | -213.168 $ | -31,7 % | 671.582 $ | +32.527 $ | +5,1 % | 639.055 $ | -68.965 $ | -9,7 % |
| BAILARD, INC. | 458.193 $ | -192.639 $ | -29,6 % | 650.832 $ | |||||
| JANUS HENDERSON GROUP PLC | 576.238 $ | -58.171 $ | -9,2 % | 634.409 $ | +27.306 $ | +4,5 % | 607.103 $ | -24.998 $ | -4,0 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 234.513 $ | -169.328 $ | -41,9 % | 403.841 $ | -230.100 $ | -36,3 % | 633.941 $ | -178.074 $ | -21,9 % |
| FRANKLIN RESOURCES INC | 616.206 $ | +20.902 $ | +3,5 % | 595.304 $ | +104.235 $ | +21,2 % | 491.069 $ | -329.799 $ | -40,2 % |
| Catalyst Funds Management Pty Ltd | 616.056 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 591.405 $ | +230.456 $ | +63,8 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 380.411 $ | -85.846 $ | -18,4 % | 466.257 $ | -80.209 $ | -14,7 % | 546.466 $ | -15.133 $ | -2,7 % |
| Sylvest Advisors, LLC | 525.702 $ | +32.614 $ | +6,6 % | 493.088 $ | |||||
| State of Tennessee, Department of Treasury | 499.075 $ | -12.576 $ | -2,5 % | 511.651 $ | +156.250 $ | +44,0 % | 355.401 $ | -10.413 $ | -2,8 % |
| Susquehanna Portfolio Strategies, LLC | 461.657 $ | -46.103 $ | -9,1 % | 507.760 $ | +22.425 $ | +4,6 % | 485.335 $ | ||
| Inspire Investing, LLC | 474.865 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 196.541 $ | -106.390 $ | -35,1 % | 302.931 $ | -169.703 $ | -35,9 % | 472.634 $ | +52.418 $ | +12,5 % |
| Robeco Institutional Asset Management B.V. | 406.972 $ | -40.641 $ | -9,1 % | 447.613 $ | +19.768 $ | +4,6 % | 427.845 $ | -12.535 $ | -2,8 % |
| Quantinno Capital Management LP | 300.920 $ | -132.024 $ | -30,5 % | 432.944 $ | +143.012 $ | +49,3 % | 289.932 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 426.870 $ | ||||||||
| Arizona State Retirement System | 360.835 $ | -64.244 $ | -15,1 % | 425.079 $ | +21.098 $ | +5,2 % | 403.981 $ | -6.173 $ | -1,5 % |
| Police & Firemen's Retirement System of New Jersey | 383.977 $ | -38.346 $ | -9,1 % | 422.323 $ | +77.460 $ | +22,5 % | 344.863 $ | +18.207 $ | +5,6 % |
| Quadrature Capital Ltd | 419.132 $ | +57.796 $ | +16,0 % | 361.336 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 369.458 $ | -36.896 $ | -9,1 % | 406.354 $ | +16.320 $ | +4,2 % | 390.034 $ | -11.428 $ | -2,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 323.764 $ | -59.407 $ | -15,5 % | 383.171 $ | +233.170 $ | +155,4 % | 150.001 $ | +26.628 $ | +21,6 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 330.692 $ | -50.614 $ | -13,3 % | 381.306 $ | +10.254 $ | +2,8 % | 371.052 $ | +10.901 $ | +3,0 % |
| Arax Advisory Partners | 12.972 $ | -350.906 $ | -96,4 % | 363.878 $ | +359.849 $ | +8.931,5 % | 4.029 $ | -118 $ | -2,8 % |
| BANK OF MONTREAL /CAN/ | 200.832 $ | -21.192 $ | -9,5 % | 222.024 $ | -124.699 $ | -36,0 % | 346.723 $ | -9.441 $ | -2,7 % |
| QUADRANT CAPITAL GROUP LLC | 303.202 $ | -34.332 $ | -10,2 % | 337.534 $ | -26.844 $ | -7,4 % | |||
| LPL Financial LLC | 254.780 $ | -76.811 $ | -23,2 % | 331.591 $ | +18.898 $ | +6,0 % | 312.693 $ | -233.993 $ | -42,8 % |
| ProShare Advisors LLC | 264.288 $ | -22.258 $ | -7,8 % | 286.546 $ | -38.328 $ | -11,8 % | 324.874 $ | -31.131 $ | -8,7 % |
| KLP KAPITALFORVALTNING AS | 294.800 $ | -29.440 $ | -9,1 % | 324.240 $ | +14.320 $ | +4,6 % | 309.920 $ | +38.770 $ | +14,3 % |
| WHITE PINE CAPITAL LLC | 283.745 $ | -29.147 $ | -9,3 % | 312.892 $ | +13.819 $ | +4,6 % | 299.073 $ | -47.441 $ | -13,7 % |
| INCEPTIONR LLC | 296.274 $ | ||||||||
| Stonebridge Capital Advisors LLC | 262.741 $ | -26.238 $ | -9,1 % | 288.979 $ | +12.763 $ | +4,6 % | 276.216 $ | -8.093 $ | -2,8 % |
| First Affirmative Financial Network | 265.058 $ | +28.778 $ | +12,2 % | 236.280 $ | +2.371 $ | +1,0 % | |||
| Linden Thomas Advisory Services, LLC | 215.941 $ | -44.181 $ | -17,0 % | 260.122 $ | +9.087 $ | +3,6 % | 251.035 $ | ||
| MACKENZIE FINANCIAL CORP | 259.311 $ | +58.740 $ | +29,3 % | ||||||
| Semanteon Capital Management, LP | 247.626 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 206.673 $ | -34.497 $ | -14,3 % | 241.170 $ | |||||
| SEIZERT CAPITAL PARTNERS, LLC | 239.230 $ | ||||||||
| Maryland State Retirement & Pension System | 215.214 $ | ||||||||
| Aristides Capital LLC | 200.980 $ | ||||||||
| Tower Research Capital LLC (TRC) | 81.365 $ | -29.039 $ | -26,3 % | 110.404 $ | -82.676 $ | -42,8 % | 193.080 $ | +51.922 $ | +36,8 % |
| SageView Advisory Group, LLC | 189.852 $ | ||||||||
| Ameritas Investment Partners, Inc. | 115.783 $ | -11.562 $ | -9,1 % | 127.345 $ | -26.298 $ | -17,1 % | 153.643 $ | -4.501 $ | -2,8 % |
| Clean Yield Group | 104.286 $ | -10.480 $ | -9,1 % | 114.766 $ | +5.068 $ | +4,6 % | 109.698 $ | -3.214 $ | -2,8 % |
| SIMPLEX TRADING, LLC | 103.401 $ | +103.284 $ | +88.276,9 % | 117 $ | -146 $ | -55,5 % | 263 $ | +114 $ | +76,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 81.070 $ | -8.096 $ | -9,1 % | 89.166 $ | +3.938 $ | +4,6 % | 85.228 $ | -2.497 $ | -2,8 % |
| State of Wyoming | 13.132 $ | -59.699 $ | -82,0 % | 72.831 $ | |||||
| Blue Trust, Inc. | 18.130 $ | -12.349 $ | -40,5 % | 30.479 $ | -17.559 $ | -36,6 % | 48.038 $ | -291 $ | -0,6 % |
| Farther Finance Advisors, LLC | 42.672 $ | +1.899 $ | +4,7 % | 40.773 $ | +2.033 $ | +5,2 % | 38.740 $ | -10.966 $ | -22,1 % |
| UMB Bank, n.a. | 38.766 $ | +36.496 $ | +1.607,8 % | 2.270 $ | +1.185 $ | +109,2 % | 1.085 $ | -6.332 $ | -85,4 % |
| First Pacific Financial | 29.707 $ | -2.835 $ | -8,7 % | 32.542 $ | +1.550 $ | +5,0 % | 30.992 $ | -908 $ | -2,8 % |
| Clarity Asset Management, Inc. | 29.652 $ | -2.831 $ | -8,7 % | 32.483 $ | +694 $ | +2,2 % | 31.789 $ | +3.503 $ | +12,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28.964 $ | -1.515 $ | -5,0 % | 30.479 $ | +3.129 $ | +11,4 % | 27.350 $ | +1.352 $ | +5,2 % |
| CoreCap Advisors, LLC | 27.638 $ | -2.760 $ | -9,1 % | 30.398 $ | |||||
| Rockefeller Capital Management L.P. | 16.490 $ | -13.709 $ | -45,4 % | 30.199 $ | |||||
| Versant Capital Management, Inc | 23.584 $ | -4.382 $ | -15,7 % | 27.966 $ | +1.235 $ | +4,6 % | 26.731 $ | +22.504 $ | +532,4 % |
| Salomon & Ludwin, LLC | 27.837 $ | -70 $ | -0,3 % | 27.907 $ | |||||
| OSAIC HOLDINGS, INC. | 24.634 $ | -1.784 $ | -6,8 % | 26.418 $ | +7.344 $ | +38,5 % | 19.074 $ | -29.180 $ | -60,5 % |
| Parallel Advisors, LLC | 22.921 $ | -3.261 $ | -12,5 % | 26.182 $ | +1.698 $ | +6,9 % | 24.484 $ | +13.863 $ | +130,5 % |
| Aster Capital Management (DIFC) Ltd | 18.572 $ | +11.763 $ | +172,8 % | 6.809 $ | -18.217 $ | -72,8 % | 25.026 $ | -853.471 $ | -97,2 % |
| GAMMA Investing LLC | 17.541 $ | -5.804 $ | -24,9 % | 23.345 $ | +2.038 $ | +9,6 % | 21.307 $ | -17.930 $ | -45,7 % |
| NISA INVESTMENT ADVISORS, LLC | 13.340 $ | -9.357 $ | -41,2 % | 22.697 $ | +5.574 $ | +32,6 % | 17.123 $ | +10.743 $ | +168,4 % |
| Kestra Advisory Services, LLC | 22.110 $ | ||||||||
| Smartleaf Asset Management LLC | 18.735 $ | -459 $ | -2,4 % | 19.194 $ | +3.266 $ | +20,5 % | 15.928 $ | -4.274 $ | -21,2 % |
| Allworth Financial LP | 17.484 $ | +2.502 $ | +16,7 % | 14.982 $ | +6.346 $ | +73,5 % | 8.636 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 17.025 $ | ||||||||
| AdvisorNet Financial, Inc | 14.961 $ | -1.494 $ | -9,1 % | 16.455 $ | +727 $ | +4,6 % | 15.728 $ | ||
| MEEDER ASSET MANAGEMENT INC | 15.772 $ | +11.071 $ | +235,5 % | 4.701 $ | +1.369 $ | +41,1 % | 3.332 $ | ||
| EverSource Wealth Advisors, LLC | 7.075 $ | -8.245 $ | -53,8 % | 15.320 $ | +8.580 $ | +127,3 % | 6.740 $ | -1.395 $ | -17,1 % |
| GROUP ONE TRADING LLC | 14.740 $ | +6.765 $ | +84,8 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 10.465 $ | -976 $ | -8,5 % | 11.441 $ | +408 $ | +3,7 % | 11.033 $ | +5.780 $ | +110,0 % |
| FIRST HORIZON CORP | 6.486 $ | -4.862 $ | -42,8 % | 11.348 $ | |||||
| Quarry LP | 9.286 $ | -1.819 $ | -16,4 % | 11.105 $ | |||||
| Optiver Holding B.V. | 3.316 $ | -5.520 $ | -62,5 % | 8.836 $ | +6.279 $ | +245,6 % | 2.557 $ | -1.351 $ | -34,6 % |
| MAI Capital Management | 1.180 $ | -1.495 $ | -55,9 % | 2.675 $ | -5.693 $ | -68,0 % | 8.368 $ | +5.736 $ | +217,9 % |
| DANSKE BANK A/S | 7.370 $ | -736 $ | -9,1 % | 8.106 $ | +358 $ | +4,6 % | 7.748 $ | -227 $ | -2,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.929 $ | ||||||||
| Brooklyn Investment Group | 7.361 $ | ||||||||
| True Wealth Design, LLC | 3.170 $ | -4.126 $ | -56,6 % | 7.296 $ | +2.414 $ | +49,4 % | 4.882 $ | ||
| SIGNATUREFD, LLC | 5.896 $ | +3.221 $ | +120,4 % | 2.675 $ | +118 $ | +4,6 % | 2.557 $ | -3.424 $ | -57,2 % |
| Annis Gardner Whiting Capital Advisors, LLC | 5.233 $ | -523 $ | -9,1 % | 5.756 $ | +254 $ | +4,6 % | 5.502 $ | -161 $ | -2,8 % |
| IFP Advisors, Inc | 3.538 $ | +215 $ | +6,5 % | 3.323 $ | -2.022 $ | -37,8 % | 5.345 $ | +4.468 $ | +509,5 % |
| SBI Securities Co., Ltd. | 4.201 $ | -500 $ | -10,6 % | 4.701 $ | +285 $ | +6,5 % | 4.416 $ | +588 $ | +15,4 % |
| HRT FINANCIAL LP | 4.439 $ | +1.294 $ | +41,1 % | 3.145 $ | +2.087 $ | +197,3 % | 1.058 $ | +195 $ | +22,6 % |
| VAN ECK ASSOCIATES CORP | 1.807 $ | -1.954 $ | -52,0 % | 3.761 $ | +639 $ | +20,5 % | |||
| Clearstead Advisors, LLC | 3.000 $ | +2.070 $ | +222,6 % | 930 $ | |||||
| VALUE HOLDINGS MANAGEMENT CO. LLC | 2.975 $ | +131 $ | +4,6 % | 2.844 $ | +1.512 $ | +113,5 % | |||
| ALGERT GLOBAL LLC | 2.917 $ | -562 $ | -16,2 % | ||||||
| High Note Wealth, LLC | 2.580 $ | ||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.432 $ | ||||||||
| Fortis Group Advisors, LLC | 2.137 $ | -214 $ | -9,1 % | 2.351 $ | +104 $ | +4,6 % | 2.247 $ | -66 $ | -2,9 % |
| Plante Moran Financial Advisors, LLC | 2.270 $ | ||||||||
| Wealthspire Advisors, LLC | 2.189 $ | ||||||||
| Private Wealth Management Group, LLC | 1.990 $ | -199 $ | -9,1 % | 2.189 $ | +97 $ | +4,6 % | 2.092 $ | ||
| Crewe Advisors LLC | 1.990 $ | -199 $ | -9,1 % | 2.189 $ | |||||
| Parkside Financial Bank & Trust | 2.109 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.179 $ | -733 $ | -38,3 % | 1.912 $ | +15 $ | +0,8 % | 1.897 $ | +37 $ | +2,0 % |
| LSV ASSET MANAGEMENT | 1.496 $ | -150 $ | -9,1 % | 1.646 $ | +73 $ | +4,6 % | 1.573 $ | -46 $ | -2,8 % |
| FIFTH THIRD BANCORP | 1.621 $ | +891 $ | +122,1 % | 730 $ | +188 $ | +34,7 % | 542 $ | -3.446 $ | -86,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.594 $ | -21 $ | -1,3 % | 1.615 $ | +128 $ | +8,6 % | 1.487 $ | +141 $ | +10,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.395 $ | ||||||||
| Bare Financial Services, Inc | 1.378 $ | ||||||||
| SG Americas Securities, LLC | 875 $ | -449 $ | -33,9 % | 1.324 $ | +950 $ | +254,0 % | 374 $ | ||
| PRINCIPAL SECURITIES, INC. | 1.216 $ | +54 $ | +4,6 % | 1.162 $ | +591 $ | +103,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 884 $ | +73 $ | +9,0 % | 811 $ | -351 $ | -30,2 % | 1.162 $ | -3.224 $ | -73,5 % |
| Root Financial Partners, LLC | 221 $ | -914 $ | -80,5 % | 1.135 $ | |||||
| SIERRA OCEAN, LLC | 1.085 $ | -32 $ | -2,9 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 884 $ | +883 $ | +88.300,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| State of Alaska, Department of Revenue | 754 $ | -79 $ | -9,5 % | 833 $ | -26 $ | -3,0 % | 859 $ | +25 $ | +3,0 % |
| Geneos Wealth Management Inc. | 775 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 536 $ | -141 $ | -20,8 % | 677 $ | -21 $ | -3,0 % | 698 $ | -20 $ | -2,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 673 $ | +450 $ | +201,8 % | ||||||
| Daiwa Securities Group Inc. | 451 $ | -33 $ | -6,8 % | 484 $ | -9 $ | -1,8 % | 493 $ | +29 $ | +6,3 % |
| JFS WEALTH ADVISORS, LLC | 487 $ | +22 $ | +4,7 % | 465 $ | -94 $ | -16,8 % | |||
| Handelsbanken Fonder AB | 432 $ | -43 $ | -9,1 % | 475 $ | +21 $ | +4,6 % | 454 $ | -14 $ | -3,0 % |
| HARVEY INVESTMENT CO LLC | 229 $ | -240 $ | -51,2 % | 469 $ | -13 $ | -2,7 % | |||
| CWM, LLC | 272 $ | -194 $ | -41,6 % | 466 $ | +182 $ | +64,1 % | 284 $ | +163 $ | +134,7 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 342 $ | -88 $ | -20,5 % | 430 $ | -32 $ | -6,9 % | 462 $ | -15 $ | -3,1 % |
| AMALGAMATED BANK | 389 $ | -46 $ | -10,6 % | 435 $ | +23 $ | +5,6 % | 412 $ | -18 $ | -4,2 % |
| Janney Capital Management LLC | 271 $ | -82 $ | -23,2 % | 353 $ | +130 $ | +58,3 % | |||
| HUNTINGTON NATIONAL BANK | 74 $ | -250 $ | -77,2 % | 324 $ | |||||
| CIBC Private Wealth Group LLC | 295 $ | ||||||||
| Clearstead Trust, LLC | 244 $ | +11 $ | +4,7 % | 233 $ | |||||
| DiNuzzo Private Wealth, Inc. | 165 $ | ||||||||
| SJS Investment Consulting Inc. | 163 $ | +83 $ | +103,8 % | ||||||
| Fortitude Family Office, LLC | 162 $ | +7 $ | +4,5 % | 155 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 143 $ | -14 $ | -8,9 % | 157 $ | +7 $ | +4,7 % | 150 $ | -57 $ | -27,5 % |
| GILPIN WEALTH MANAGEMENT, LLC | 148 $ | ||||||||
| DekaBank Deutsche Girozentrale | 84 $ | +31 $ | +58,5 % | 53 $ | +2 $ | +3,9 % | 51 $ | -5 $ | -8,9 % |
| Caitong International Asset Management Co., Ltd | 81 $ | -1.993 $ | -96,1 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 28 $ | +11 $ | +64,7 % | 17 $ | +12 $ | +240,0 % | 5 $ | ||
| BNP Paribas Asset Management Holding S.A. | 22 $ | +4 $ | +22,2 % | 18 $ | +1 $ | +5,9 % | 17 $ | ||
| BESSEMER GROUP INC | 7 $ | -4 $ | -36,4 % | 11 $ | +3 $ | +37,5 % | 8 $ | -6 $ | -42,9 % |
| T. Rowe Price Investment Management, Inc. | 6 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 5 $ | -1 $ | -16,7 % | 6 $ | +0 $ | +0,0 % | 6 $ | +1 $ | +20,0 % |
| Hemington Wealth Management | 0 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -10 $ | -100,0 % | ||
| 911.639.929 $ | -94.893.053 $ | +6.568,0 % | 1.012.267.379 $ | +9.164.615 $ | +11.465,8 % | 787.077.478 $ | +5.102.599 $ | +722,5 % | |