| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.325.011.323 $ | +24.324.713 $ | +5.138,4 % | 1.306.725.439 $ | -219.568.478 $ | +1.018,2 % | 1.410.812.642 $ | -228.603.574 $ | +281,2 % | |
| MORGAN STANLEY | 163.186.344 $ | -18.544.569 $ | -10,2 % | 181.730.913 $ | -62.674.994 $ | -25,6 % | 244.405.907 $ | -103.141.445 $ | -29,7 % |
| VANGUARD GROUP INC | 131.257.435 $ | +5.247.383 $ | +4,2 % | 126.010.052 $ | -26.870.928 $ | -17,6 % | 152.880.980 $ | -75.082.313 $ | -32,9 % |
| BlackRock, Inc. | 132.203.839 $ | +9.888.639 $ | +8,1 % | 122.315.200 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 105.859.155 $ | +10.402.496 $ | +10,9 % | 95.456.659 $ | -4.429.661 $ | -4,4 % | 99.886.320 $ | +6.567.761 $ | +7,0 % |
| CITADEL ADVISORS LLC | 47.391.338 $ | -12.685.463 $ | -21,1 % | 60.076.801 $ | -18.970.370 $ | -24,0 % | 79.047.171 $ | +58.318.859 $ | +281,3 % |
| Boston Trust Walden Corp | 25.747.248 $ | -977.999 $ | -3,7 % | 26.725.247 $ | -46.480.576 $ | -63,5 % | 73.205.823 $ | -17.094.816 $ | -18,9 % |
| AQR CAPITAL MANAGEMENT LLC | 63.966.520 $ | +13.724.380 $ | +27,3 % | 50.242.140 $ | +17.855.043 $ | +55,1 % | 32.387.097 $ | +8.445.412 $ | +35,3 % |
| JPMORGAN CHASE & CO | 60.440.602 $ | +3.767.001 $ | +6,6 % | 56.673.601 $ | +9.918.871 $ | +21,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 54.017.957 $ | +1.529.095 $ | +2,9 % | 52.488.862 $ | -6.913.032 $ | -11,6 % | 59.401.894 $ | -16.062.025 $ | -21,3 % |
| STATE STREET CORP | 43.073.659 $ | +1.084.656 $ | +2,6 % | 41.989.003 $ | -13.907.809 $ | -24,9 % | 55.896.812 $ | -20.156.651 $ | -26,5 % |
| Badgley Phelps Wealth Managers, LLC | 42.354.871 $ | +2.145.037 $ | +5,3 % | 40.209.834 $ | -6.750.332 $ | -14,4 % | 46.960.166 $ | -11.232.613 $ | -19,3 % |
| UBS Group AG | 34.040.772 $ | -412.010 $ | -1,2 % | 34.452.782 $ | -7.724.546 $ | -18,3 % | 42.177.328 $ | +25.456.423 $ | +152,2 % |
| D. E. Shaw & Co., Inc. | 40.549.105 $ | +9.220.987 $ | +29,4 % | 31.328.118 $ | -3.366.849 $ | -9,7 % | 34.694.967 $ | +3.431.137 $ | +11,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 32.496.600 $ | +7.887.986 $ | +32,1 % | 24.608.614 $ | -14.615.130 $ | -37,3 % | 39.223.744 $ | +24.124.270 $ | +159,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 28.001.569 $ | -372.448 $ | -1,3 % | 28.374.017 $ | -5.627.316 $ | -16,6 % | 34.001.333 $ | -11.699.078 $ | -25,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.359.917 $ | +1.979.387 $ | +8,8 % | 22.380.530 $ | -9.846.011 $ | -30,6 % | 32.226.541 $ | -10.193.314 $ | -24,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24.606.885 $ | +14.038.101 $ | +132,8 % | 10.568.784 $ | +6.841.194 $ | +183,5 % | 3.727.590 $ | -16.303.541 $ | -81,4 % |
| BANK OF AMERICA CORP /DE/ | 12.006.397 $ | +722.202 $ | +6,4 % | 11.284.195 $ | -13.191.834 $ | -53,9 % | 24.476.029 $ | -28.535.982 $ | -53,8 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23.696.259 $ | -5.581.928 $ | -19,1 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20.400.764 $ | -2.484.461 $ | -10,9 % | 22.885.225 $ | +7.360.888 $ | +47,4 % | 15.524.337 $ | ||
| Invesco Ltd. | 17.573.654 $ | -2.460.122 $ | -12,3 % | 20.033.776 $ | -2.402.734 $ | -10,7 % | 22.436.510 $ | +14.053.697 $ | +167,6 % |
| MILLENNIUM MANAGEMENT LLC | 18.679.532 $ | +2.170.985 $ | +13,2 % | 16.508.547 $ | -5.780.583 $ | -25,9 % | 22.289.130 $ | +11.468.790 $ | +106,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.880.288 $ | -9.196.266 $ | -50,9 % | 18.076.554 $ | -3.930.753 $ | -17,9 % | 22.007.307 $ | -17.214.721 $ | -43,9 % |
| NORTHERN TRUST CORP | 14.181.984 $ | -2.573.053 $ | -15,4 % | 16.755.037 $ | -4.049.543 $ | -19,5 % | 20.804.580 $ | -6.936.106 $ | -25,0 % |
| Allianz Asset Management GmbH | 19.573.587 $ | +7.481.932 $ | +61,9 % | 12.091.655 $ | +4.563.240 $ | +60,6 % | 7.528.415 $ | +4.727.961 $ | +168,8 % |
| Quantinno Capital Management LP | 14.993.089 $ | +10.449.648 $ | +230,0 % | 4.543.441 $ | +1.004.640 $ | +28,4 % | 3.538.801 $ | +80.650 $ | +2,3 % |
| NORGES BANK | 5.513.628 $ | -9.155.772 $ | -62,4 % | 14.669.400 $ | |||||
| FMR LLC | 10.025.804 $ | +552.556 $ | +5,8 % | 9.473.248 $ | -1.407.429 $ | -12,9 % | 10.880.677 $ | -2.673.715 $ | -19,7 % |
| FRANKLIN RESOURCES INC | 995.477 $ | -7.846.622 $ | -88,7 % | 8.842.099 $ | -1.647.903 $ | -15,7 % | 10.490.002 $ | -6.025.027 $ | -36,5 % |
| Squarepoint Ops LLC | 8.929.979 $ | +1.305.423 $ | +17,1 % | 7.624.556 $ | -153.127 $ | -2,0 % | 7.777.683 $ | -2.743.303 $ | -26,1 % |
| RHUMBLINE ADVISERS | 4.548.621 $ | -1.273.377 $ | -21,9 % | 5.821.998 $ | -2.509.141 $ | -30,1 % | 8.331.139 $ | -1.021.211 $ | -10,9 % |
| Aquatic Capital Management LLC | 59.828 $ | -8.248.884 $ | -99,3 % | 8.308.712 $ | +4.318.184 $ | +108,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.322.362 $ | -336.521 $ | -7,2 % | 4.658.883 $ | -3.608.906 $ | -43,7 % | 8.267.789 $ | -407.117 $ | -4,7 % |
| Trexquant Investment LP | 7.419.330 $ | +6.608.188 $ | +814,7 % | 811.142 $ | -10.022.595 $ | -92,5 % | |||
| Quantedge Capital Pte Ltd | 7.372.356 $ | -5.941.515 $ | -44,6 % | ||||||
| Qube Research & Technologies Ltd | 3.124.297 $ | -4.235.171 $ | -57,5 % | 7.359.468 $ | |||||
| GOLDMAN SACHS GROUP INC | 7.198.261 $ | +2.267.233 $ | +46,0 % | 4.931.028 $ | |||||
| JANE STREET GROUP, LLC | 1.688.674 $ | -4.165.997 $ | -71,2 % | 5.854.671 $ | +2.573.331 $ | +78,4 % | 3.281.340 $ | -5.445.263 $ | -62,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.576.706 $ | +1.196.214 $ | +27,3 % | 4.380.492 $ | -386.802 $ | -8,1 % | 4.767.294 $ | +4.249.725 $ | +821,1 % |
| Impax Asset Management Group plc | 4.986.471 $ | +252.536 $ | +5,3 % | 4.733.935 $ | -794.721 $ | -14,4 % | 5.528.656 $ | -1.322.424 $ | -19,3 % |
| ExodusPoint Capital Management, LP | 5.460.957 $ | +5.456.881 $ | +133.878,3 % | ||||||
| Quantbot Technologies LP | 3.757.284 $ | -1.408.252 $ | -27,3 % | 5.165.536 $ | +3.682.315 $ | +248,3 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 1.142.291 $ | -3.991.530 $ | -77,7 % | 5.133.821 $ | +793.231 $ | +18,3 % | 4.340.590 $ | -668.877 $ | -13,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 391.800 $ | -1.352.719 $ | -77,5 % | 1.744.519 $ | -3.184.698 $ | -64,6 % | 4.929.217 $ | -3.964.131 $ | -44,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 743.825 $ | -3.942.360 $ | -84,1 % | 4.686.185 $ | +318.843 $ | +7,3 % | 4.367.342 $ | +930.865 $ | +27,1 % |
| Bridgewater Associates, LP | 4.504.930 $ | +2.976.096 $ | +194,7 % | 1.528.834 $ | |||||
| HEARTLAND ADVISORS INC | 4.334.977 $ | +2.940.920 $ | +211,0 % | 1.394.057 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 3.002.405 $ | +9.432 $ | +0,3 % | 2.992.973 $ | -1.241.155 $ | -29,3 % | 4.234.128 $ | -1.352.551 $ | -24,2 % |
| TWO SIGMA INVESTMENTS, LP | 4.210.143 $ | +3.098.350 $ | +278,7 % | 1.111.793 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 472.727 $ | -2.101.113 $ | -81,6 % | 2.573.840 $ | -1.538.249 $ | -37,4 % | 4.112.089 $ | +1.203.852 $ | +41,4 % |
| BARCLAYS PLC | 1.944.292 $ | -1.895.176 $ | -49,4 % | 3.839.468 $ | +1.362.001 $ | +55,0 % | 2.477.467 $ | +2.472.356 $ | +48.373,2 % |
| Creative Planning | 3.683.651 $ | +2.635.713 $ | +251,5 % | 1.047.938 $ | +683.775 $ | +187,8 % | 364.163 $ | -295.909 $ | -44,8 % |
| AMERIPRISE FINANCIAL INC | 2.961.914 $ | +17.476 $ | +0,6 % | 2.944.438 $ | -689.393 $ | -19,0 % | 3.633.831 $ | -3.461.291 $ | -48,8 % |
| Illinois Municipal Retirement Fund | 3.600.116 $ | +1.285.743 $ | +55,6 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 778.531 $ | -2.776.247 $ | -78,1 % | 3.554.778 $ | +1.002.673 $ | +39,3 % | 2.552.105 $ | -2.069.829 $ | -44,8 % |
| Crossmark Global Holdings, Inc. | 3.384.076 $ | +130.239 $ | +4,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.491.941 $ | -755.000 $ | -23,3 % | 3.246.941 $ | +123.127 $ | +3,9 % | 3.123.814 $ | +1.137.481 $ | +57,3 % |
| Swiss National Bank | 2.980.369 $ | +218.929 $ | +7,9 % | 2.761.440 $ | -463.584 $ | -14,4 % | 3.225.024 $ | -968.202 $ | -23,1 % |
| AGF MANAGEMENT LTD | 3.150.134 $ | +344.119 $ | +12,3 % | 2.806.015 $ | +569.981 $ | +25,5 % | |||
| Verition Fund Management LLC | 1.729.826 $ | -353.126 $ | -17,0 % | 2.082.952 $ | -1.019.057 $ | -32,9 % | 3.102.009 $ | +483.816 $ | +18,5 % |
| Legal & General Group Plc | 2.211.037 $ | +53.611 $ | +2,5 % | 2.157.426 $ | -718.648 $ | -25,0 % | 2.876.074 $ | -657.365 $ | -18,6 % |
| HSBC HOLDINGS PLC | 2.826.479 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.757.640 $ | +65.654 $ | +2,4 % | 2.691.986 $ | +1.844.685 $ | +217,7 % | 847.301 $ | -289.942 $ | -25,5 % |
| MARTIN & CO INC /TN/ | 2.522.613 $ | +185.966 $ | +8,0 % | 2.336.647 $ | -381.582 $ | -14,0 % | 2.718.229 $ | -78.422 $ | -2,8 % |
| CITIGROUP INC | 2.679.248 $ | +992.467 $ | +58,8 % | 1.686.781 $ | -106.650 $ | -5,9 % | 1.793.431 $ | +845.035 $ | +89,1 % |
| Y-Intercept (Hong Kong) Ltd | 2.596.067 $ | +2.370.560 $ | +1.051,2 % | 225.507 $ | |||||
| DEAN INVESTMENT ASSOCIATES, LLC | 1.233.077 $ | -1.191.433 $ | -49,1 % | 2.424.510 $ | -259.533 $ | -9,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.093.310 $ | -170.548 $ | -7,5 % | 2.263.858 $ | -152.406 $ | -6,3 % | 2.416.264 $ | -1.583.044 $ | -39,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.095.556 $ | -263.842 $ | -11,2 % | 2.359.398 $ | +285.416 $ | +13,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.204.255 $ | ||||||||
| BECKER CAPITAL MANAGEMENT INC | 1.869.094 $ | +94.659 $ | +5,3 % | 1.774.435 $ | -323.541 $ | -15,4 % | 2.097.976 $ | -511.891 $ | -19,6 % |
| CAXTON ASSOCIATES LLP | 2.075.681 $ | +909.914 $ | +78,1 % | 1.165.767 $ | |||||
| MARSHALL WACE, LLP | 2.015.853 $ | +673.070 $ | +50,1 % | 1.342.783 $ | +908.398 $ | +209,1 % | |||
| Dean Capital Management | 1.017.863 $ | -935.292 $ | -47,9 % | 1.953.155 $ | +64.235 $ | +3,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.735.666 $ | +87.902 $ | +5,3 % | 1.647.764 $ | -293.603 $ | -15,1 % | 1.941.367 $ | -947.569 $ | -32,8 % |
| Allspring Global Investments Holdings, LLC | 1.920.260 $ | ||||||||
| Neo Ivy Capital Management | 1.856.037 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.835.416 $ | +556.938 $ | +43,6 % | ||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.451.787 $ | +51.245 $ | +3,7 % | 1.400.542 $ | -364.304 $ | -20,6 % | 1.764.846 $ | +94.898 $ | +5,7 % |
| WASHINGTON TRUST BANK | 1.588.741 $ | +80.461 $ | +5,3 % | 1.508.280 $ | -253.206 $ | -14,4 % | 1.761.486 $ | -421.338 $ | -19,3 % |
| ALLIANCEBERNSTEIN L.P. | 1.598.106 $ | +74.868 $ | +4,9 % | 1.523.238 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.434.764 $ | +71.041 $ | +5,2 % | 1.363.723 $ | -228.327 $ | -14,3 % | 1.592.050 $ | -400.716 $ | -20,1 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.539.216 $ | -1.818.619 $ | -54,2 % | ||||||
| Empowered Funds, LLC | 1.492.328 $ | +734.326 $ | +96,9 % | 758.002 $ | +93.368 $ | +14,0 % | |||
| Blueshift Asset Management, LLC | 1.480.874 $ | ||||||||
| Headlands Technologies LLC | 1.064.723 $ | -377.254 $ | -26,2 % | 1.441.977 $ | -202.010 $ | -12,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.005.062 $ | -15.939 $ | -1,6 % | 1.021.001 $ | -373.089 $ | -26,8 % | 1.394.090 $ | -524.122 $ | -27,3 % |
| Oak Thistle LLC | 1.233.024 $ | +885.909 $ | +255,2 % | ||||||
| Tidal Investments LLC | 343.872 $ | +42.938 $ | +14,3 % | 300.934 $ | -869.298 $ | -74,3 % | 1.170.232 $ | -190.296 $ | -14,0 % |
| Cerity Partners LLC | 1.144.397 $ | +939.331 $ | +458,1 % | ||||||
| SEI INVESTMENTS CO | 427.313 $ | -717.050 $ | -62,7 % | 1.144.363 $ | +792.487 $ | +225,2 % | 351.876 $ | -133.675 $ | -27,5 % |
| RAYMOND JAMES FINANCIAL INC | 668.604 $ | -77.618 $ | -10,4 % | 746.222 $ | -380.892 $ | -33,8 % | 1.127.114 $ | -501.815 $ | -30,8 % |
| KLP KAPITALFORVALTNING AS | 765.751 $ | -139.039 $ | -15,4 % | 904.790 $ | -151.894 $ | -14,4 % | 1.056.684 $ | -161.925 $ | -13,3 % |
| XTX Topco Ltd | 1.049.538 $ | -840.668 $ | -44,5 % | ||||||
| COMERICA BANK | 911.379 $ | +132.272 $ | +17,0 % | 779.107 $ | -250.630 $ | -24,3 % | 1.029.737 $ | -285.350 $ | -21,7 % |
| MetLife Investment Management, LLC | 682.345 $ | -9.793 $ | -1,4 % | 692.138 $ | -311.406 $ | -31,0 % | 1.003.544 $ | -342.603 $ | -25,5 % |
| FORA Capital, LLC | 250.935 $ | -713.518 $ | -74,0 % | 964.453 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 580.704 $ | -41.091 $ | -6,6 % | 621.795 $ | -309.431 $ | -33,2 % | 931.226 $ | -316.372 $ | -25,4 % |
| MANGROVE PARTNERS IM, LLC | 888.472 $ | ||||||||
| ROYAL BANK OF CANADA | 167.000 $ | -68.000 $ | -28,9 % | 235.000 $ | -652.000 $ | -73,5 % | 887.000 $ | -1.043.000 $ | -54,0 % |
| Entropy Technologies, LP | 878.274 $ | +267.902 $ | +43,9 % | 610.372 $ | |||||
| WELLS FARGO & COMPANY/MN | 131.876 $ | +26.790 $ | +25,5 % | 105.086 $ | -753.151 $ | -87,8 % | 858.237 $ | -1.094.619 $ | -56,1 % |
| Engineers Gate Manager LP | 854.111 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 852.494 $ | ||||||||
| State of Tennessee, Department of Treasury | 694.594 $ | +9.307 $ | +1,4 % | 685.287 $ | -115.045 $ | -14,4 % | 800.332 $ | -267.125 $ | -25,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 517.846 $ | +26.226 $ | +5,3 % | 491.620 $ | -265.772 $ | -35,1 % | 757.392 $ | -560.068 $ | -42,5 % |
| Neuberger Berman Group LLC | 313.848 $ | -309.411 $ | -49,6 % | 623.259 $ | -125.215 $ | -16,7 % | 748.474 $ | -183.346 $ | -19,7 % |
| Callan Family Office, LLC | 747.405 $ | ||||||||
| EntryPoint Capital, LLC | 743.550 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 705.636 $ | +294.680 $ | +71,7 % | 410.956 $ | |||||
| JANUS HENDERSON GROUP PLC | 635.413 $ | +32.232 $ | +5,3 % | 603.181 $ | -101.078 $ | -14,4 % | 704.259 $ | -163.120 $ | -18,8 % |
| Police & Firemen's Retirement System of New Jersey | 642.515 $ | +32.645 $ | +5,4 % | 609.870 $ | -19.254 $ | -3,1 % | 629.124 $ | -249.561 $ | -28,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 638.286 $ | -313.364 $ | -32,9 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 412.769 $ | -9.710 $ | -2,3 % | 422.479 $ | -214.402 $ | -33,7 % | 636.881 $ | -196.617 $ | -23,6 % |
| Gallacher Capital Management LLC | 635.654 $ | ||||||||
| Diversified Trust Co | 351.804 $ | -271.193 $ | -43,5 % | 622.997 $ | |||||
| Murphy Pohlad Asset Management LLC | 614.804 $ | +12.308 $ | +2,0 % | 602.496 $ | |||||
| Ensign Peak Advisors, Inc | 134.585 $ | -390.664 $ | -74,4 % | 525.249 $ | -88.177 $ | -14,4 % | 613.426 $ | -146.729 $ | -19,3 % |
| Walleye Capital LLC | 608.800 $ | ||||||||
| Invst, LLC | 560.926 $ | -42.773 $ | -7,1 % | 603.699 $ | +38.831 $ | +6,9 % | 564.868 $ | -17.037 $ | -2,9 % |
| Flagship Capital Management Inc. | 536.026 $ | ||||||||
| WINTON GROUP Ltd | 534.816 $ | +305.702 $ | +133,4 % | ||||||
| Louisiana State Employees Retirement System | 385.630 $ | +9.070 $ | +2,4 % | 376.560 $ | -148.728 $ | -28,3 % | 525.288 $ | -155.922 $ | -22,9 % |
| Arax Advisory Partners | 55.972 $ | -450.815 $ | -89,0 % | 506.787 $ | |||||
| Arizona State Retirement System | 419.125 $ | -4.191 $ | -1,0 % | 423.316 $ | -69.661 $ | -14,1 % | 492.977 $ | -127.454 $ | -20,5 % |
| Pathstone Holdings, LLC | 464.163 $ | -19.102 $ | -4,0 % | 483.265 $ | -103.483 $ | -17,6 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 349.160 $ | +3.614 $ | +1,0 % | 345.546 $ | -135.581 $ | -28,2 % | 481.127 $ | -98.356 $ | -17,0 % |
| Sequoia Financial Advisors, LLC | 469.973 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 457.247 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 329.108 $ | +6.208 $ | +1,9 % | 322.900 $ | -127.504 $ | -28,3 % | 450.404 $ | -130.441 $ | -22,5 % |
| STIFEL FINANCIAL CORP | 377.790 $ | +6.688 $ | +1,8 % | 371.102 $ | -62.579 $ | -14,4 % | 433.681 $ | -67.980 $ | -13,6 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 312.195 $ | +12.098 $ | +4,0 % | 300.097 $ | -117.935 $ | -28,2 % | 418.032 $ | -120.956 $ | -22,4 % |
| Magnetar Financial LLC | 412.412 $ | -1.365.016 $ | -76,8 % | ||||||
| SIMPLEX TRADING, LLC | 396.648 $ | +396.089 $ | +70.856,7 % | 559 $ | -14 $ | -2,4 % | 573 $ | +495 $ | +634,6 % |
| BANK OF NOVA SCOTIA | 387.229 $ | ||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 337.371 $ | +17.086 $ | +5,3 % | 320.285 $ | -53.769 $ | -14,4 % | 374.054 $ | -89.472 $ | -19,3 % |
| QUADRANT CAPITAL GROUP LLC | 368.057 $ | +368.004 $ | +694.347,2 % | 53 $ | -289.537 $ | -100,0 % | |||
| Robeco Schweiz AG | 364.806 $ | +18.475 $ | +5,3 % | 346.331 $ | |||||
| Ameritas Investment Partners, Inc. | 255.728 $ | +3.380 $ | +1,3 % | 252.348 $ | -111.200 $ | -30,6 % | 363.548 $ | -122.003 $ | -25,1 % |
| State of Wyoming | 353.347 $ | +232.848 $ | +193,2 % | 120.499 $ | -25.727 $ | -17,6 % | 146.226 $ | +95.060 $ | +185,8 % |
| Tower Research Capital LLC (TRC) | 350.427 $ | +312.091 $ | +814,1 % | 38.336 $ | -268.591 $ | -87,5 % | 306.927 $ | +235.021 $ | +326,8 % |
| IEQ CAPITAL, LLC | 346.903 $ | +42.621 $ | +14,0 % | 304.282 $ | |||||
| BANK OF MONTREAL /CAN/ | 293.189 $ | +25.309 $ | +9,4 % | 267.880 $ | -77.406 $ | -22,4 % | 345.286 $ | -195.595 $ | -36,2 % |
| LPL Financial LLC | 235.601 $ | -61.106 $ | -20,6 % | 296.707 $ | -21.022 $ | -6,6 % | |||
| Corient Private Wealth LLC | 287.536 $ | ||||||||
| Pictet Asset Management Holding SA | 254.185 $ | +12.873 $ | +5,3 % | 241.312 $ | -40.511 $ | -14,4 % | 281.823 $ | -25.403 $ | -8,3 % |
| MAVERICK CAPITAL LTD | 272.722 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 260.245 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 259.860 $ | +12.669 $ | +5,1 % | ||||||
| SageView Advisory Group, LLC | 258.152 $ | ||||||||
| Focus Partners Wealth | 256.684 $ | ||||||||
| Brooklyn Investment Group | 242.359 $ | +226.661 $ | +1.443,9 % | 15.698 $ | +9.264 $ | +144,0 % | |||
| WOLVERINE TRADING, LLC | 237.590 $ | ||||||||
| Cetera Investment Advisers | 226.714 $ | ||||||||
| DEUTSCHE BANK AG\ | 160.311 $ | -48.523 $ | -23,2 % | 208.834 $ | -15.207 $ | -6,8 % | 224.041 $ | -1.401.553 $ | -86,2 % |
| Vise Technologies, Inc. | 207.579 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 206.573 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 201.747 $ | ||||||||
| GAMMA Investing LLC | 95.085 $ | +70.399 $ | +285,2 % | 24.686 $ | -158.310 $ | -86,5 % | 182.996 $ | +130.543 $ | +248,9 % |
| Aster Capital Management (DIFC) Ltd | 172.542 $ | +92.157 $ | +114,6 % | 80.385 $ | -40.065 $ | -33,3 % | 120.450 $ | +9.642 $ | +8,7 % |
| CALDWELL SUTTER CAPITAL, INC. | 148.743 $ | +7.533 $ | +5,3 % | 141.210 $ | -23.706 $ | -14,4 % | 164.916 $ | -39.447 $ | -19,3 % |
| SUMMIT SECURITIES GROUP LLC | 43.080 $ | -113.820 $ | -72,5 % | 156.900 $ | +67.845 $ | +76,2 % | 89.055 $ | +80.805 $ | +979,5 % |
| SECURIAN ASSET MANAGEMENT, INC | 100.649 $ | -133 $ | -0,1 % | 100.782 $ | -40.985 $ | -28,9 % | 141.767 $ | -41.478 $ | -22,6 % |
| ROTHSCHILD INVESTMENT LLC | 125.660 $ | +77.753 $ | +162,3 % | 47.907 $ | +47.296 $ | +7.740,8 % | 611 $ | ||
| Quarry LP | 118.198 $ | +74.373 $ | +169,7 % | ||||||
| Bayforest Capital Ltd | 117.066 $ | +4.007 $ | +3,5 % | 113.059 $ | -445.306 $ | -79,8 % | |||
| WEXFORD CAPITAL LP | 96.350 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 76.521 $ | +3.876 $ | +5,3 % | 72.645 $ | -12.196 $ | -14,4 % | 84.841 $ | -55.337 $ | -39,5 % |
| US BANCORP \DE\ | 51.950 $ | -32.829 $ | -38,7 % | 84.779 $ | +8.369 $ | +11,0 % | 76.410 $ | -118.038 $ | -60,7 % |
| Steward Partners Investment Advisory, LLC | 63.243 $ | -2.394 $ | -3,6 % | 65.637 $ | -11.385 $ | -14,8 % | 77.022 $ | -16.682 $ | -17,8 % |
| EverSource Wealth Advisors, LLC | 65.613 $ | +8.397 $ | +14,7 % | 57.216 $ | +15.498 $ | +37,1 % | 41.718 $ | +27.185 $ | +187,1 % |
| OSAIC HOLDINGS, INC. | 47.452 $ | -15.912 $ | -25,1 % | 63.364 $ | +5.955 $ | +10,4 % | 57.409 $ | -14.551 $ | -20,2 % |
| HUNTINGTON NATIONAL BANK | 52.225 $ | -338 $ | -0,6 % | 52.563 $ | |||||
| Allworth Financial LP | 51.289 $ | +22.367 $ | +77,3 % | 28.922 $ | +24.646 $ | +576,4 % | 4.276 $ | -78 $ | -1,8 % |
| CENTRAL TRUST Co | 5.620 $ | +285 $ | +5,3 % | 5.335 $ | -44.507 $ | -89,3 % | 49.842 $ | -46.133 $ | -48,1 % |
| Annis Gardner Whiting Capital Advisors, LLC | 29.749 $ | -14.393 $ | -32,6 % | 44.142 $ | |||||
| CIBC Private Wealth Group LLC | 39.279 $ | +7.742 $ | +24,5 % | 31.537 $ | -11.524 $ | -26,8 % | 43.061 $ | -45 $ | -0,1 % |
| AMERICAN NATIONAL BANK & TRUST | 35.533 $ | +1.799 $ | +5,3 % | 33.734 $ | -5.663 $ | -14,4 % | 39.397 $ | -9.423 $ | -19,3 % |
| STRS OHIO | 34.321 $ | +1.790 $ | +5,5 % | 32.531 $ | -5.461 $ | -14,4 % | 37.992 $ | -1.489.432 $ | -97,5 % |
| Quent Capital, LLC | 30.575 $ | -5.355 $ | -14,9 % | 35.930 $ | -12.814 $ | -26,3 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 34.324 $ | -8.213 $ | -19,3 % | ||||||
| Parallel Advisors, LLC | 31.346 $ | +960 $ | +3,2 % | 30.386 $ | +20.247 $ | +199,7 % | 10.139 $ | -91.072 $ | -90,0 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 31.090 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 5.784 $ | -11.946 $ | -67,4 % | 17.730 $ | -12.932 $ | -42,2 % | 30.662 $ | -37.383 $ | -54,9 % |
| FIFTH THIRD BANCORP | 23.468 $ | -3.257 $ | -12,2 % | 26.725 $ | +22.449 $ | +525,0 % | 4.276 $ | -36.672 $ | -89,6 % |
| Ancora Advisors LLC | 26.553 $ | ||||||||
| ASSETMARK, INC | 26.278 $ | +2.063 $ | +8,5 % | 24.215 $ | -156 $ | -0,6 % | 24.371 $ | +22.706 $ | +1.363,7 % |
| Sellwood Investment Partners LLC | 25.836 $ | ||||||||
| SJS Investment Consulting Inc. | 25.177 $ | +17.698 $ | +236,6 % | 7.479 $ | +7.356 $ | +5.980,5 % | 123 $ | -634 $ | -83,8 % |
| Farther Finance Advisors, LLC | 24.737 $ | +16.787 $ | +211,2 % | 7.950 $ | -418 $ | -5,0 % | 8.368 $ | -10.763 $ | -56,3 % |
| TRUST CO OF TOLEDO NA /OH/ | 14.984 $ | +758 $ | +5,3 % | 14.226 $ | -8.985 $ | -38,7 % | 23.211 $ | ||
| IFP Advisors, Inc | 23.083 $ | +15.813 $ | +217,5 % | 7.270 $ | -1.770 $ | -19,6 % | 9.040 $ | +7.223 $ | +397,5 % |
| Blue Trust, Inc. | 18.786 $ | -3.285 $ | -14,9 % | 22.071 $ | +3.930 $ | +21,7 % | 18.141 $ | -12.362 $ | -40,5 % |
| Clearstead Advisors, LLC | 6.832 $ | -11.683 $ | -63,1 % | 18.515 $ | +14.911 $ | +413,7 % | 3.604 $ | ||
| BIRCHBROOK, INC. | 16.167 $ | +828 $ | +5,4 % | 15.339 $ | -2.564 $ | -14,3 % | 17.903 $ | -4.271 $ | -19,3 % |
| UMB Bank, n.a. | 8.594 $ | -8.090 $ | -48,5 % | 16.684 $ | +3.857 $ | +30,1 % | 12.827 $ | -6.550 $ | -33,8 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16.491 $ | +8.545 $ | +107,5 % | ||||||
| Rockefeller Capital Management L.P. | 15.794 $ | +8.957 $ | +131,0 % | 6.837 $ | |||||
| True Wealth Design, LLC | 7.052 $ | -5.657 $ | -44,5 % | 12.709 $ | +12.647 $ | +20.398,4 % | 62 $ | -393 $ | -86,4 % |
| Versant Capital Management, Inc | 8.814 $ | -2.221 $ | -20,1 % | 11.035 $ | +8.592 $ | +351,7 % | 2.443 $ | -4.899 $ | -66,7 % |
| FIRST HORIZON CORP | 10.467 $ | +530 $ | +5,3 % | 9.937 $ | |||||
| McIlrath & Eck, LLC | 9.916 $ | +502 $ | +5,3 % | 9.414 $ | |||||
| Byrne Asset Management LLC | 2.755 $ | -5.090 $ | -64,9 % | 7.845 $ | -1.317 $ | -14,4 % | 9.162 $ | -2.192 $ | -19,3 % |
| HRT FINANCIAL LP | 3.250 $ | -4.288 $ | -56,9 % | 7.538 $ | -1.031 $ | -12,0 % | 8.569 $ | -2.016 $ | -19,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 3.161 $ | -5.332 $ | -62,8 % | 8.493 $ | +8.424 $ | +12.208,7 % | 69 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.395 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.881 $ | +1.821 $ | +44,9 % | 4.060 $ | -4.034 $ | -49,8 % | 8.094 $ | -10.915 $ | -57,4 % |
| SIGNATUREFD, LLC | 2.865 $ | -1.947 $ | -40,5 % | 4.812 $ | -2.762 $ | -36,5 % | 7.574 $ | -38.900 $ | -83,7 % |
| SBI Securities Co., Ltd. | 6.941 $ | +5.843 $ | +532,1 % | 1.098 $ | +60 $ | +5,8 % | 1.038 $ | -97 $ | -8,5 % |
| Northwest Capital Management Inc | 6.507 $ | -1.517 $ | -18,9 % | ||||||
| MAI Capital Management | 5.124 $ | +3.032 $ | +144,9 % | 2.092 $ | -2.184 $ | -51,1 % | 4.276 $ | -7.381 $ | -63,3 % |
| Frazier Financial Advisors, LLC | 3.857 $ | +196 $ | +5,4 % | 3.661 $ | -615 $ | -14,4 % | 4.276 $ | -1.023 $ | -19,3 % |
| Root Financial Partners, LLC | 3.966 $ | +1.665 $ | +72,4 % | 2.301 $ | |||||
| PRINCIPAL SECURITIES, INC. | 3.556 $ | +1.113 $ | +45,6 % | 2.443 $ | -4.187 $ | -63,2 % | |||
| Fortitude Family Office, LLC | 3.360 $ | +2.523 $ | +301,4 % | 837 $ | -1.056 $ | -55,8 % | 1.893 $ | ||
| Cedar Mountain Advisors, LLC | 3.002 $ | +168 $ | +5,9 % | 2.834 $ | -459 $ | -13,9 % | 3.293 $ | -768 $ | -18,9 % |
| BESSEMER GROUP INC | 3.183 $ | +3.179 $ | +79.475,0 % | 4 $ | -2 $ | -33,3 % | 6 $ | -3 $ | -33,3 % |
| LRI Investments, LLC | 2.699 $ | +136 $ | +5,3 % | 2.563 $ | -430 $ | -14,4 % | 2.993 $ | -716 $ | -19,3 % |
| NISA INVESTMENT ADVISORS, LLC | 2.755 $ | +1.594 $ | +137,3 % | 1.161 $ | -13.144 $ | -91,9 % | |||
| Cairn Investment Group, Inc. | 2.699 $ | -662 $ | -19,7 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.314 $ | +118 $ | +5,4 % | 2.196 $ | -369 $ | -14,4 % | 2.565 $ | -13.102 $ | -83,6 % |
| State of Alaska, Department of Revenue | 314 $ | -1.849 $ | -85,5 % | 2.163 $ | -212 $ | -8,9 % | 2.375 $ | -587 $ | -19,8 % |
| NATIXIS ADVISORS, LLC | 2.219 $ | -6.992 $ | -75,9 % | ||||||
| Bruce G. Allen Investments, LLC | 2.197 $ | +2.046 $ | +1.355,0 % | ||||||
| NewSquare Capital LLC | 1.955 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.841 $ | +677 $ | +58,2 % | ||||||
| SG Americas Securities, LLC | 1.827 $ | +1.164 $ | +175,6 % | 663 $ | -434 $ | -39,6 % | |||
| Private Wealth Management Group, LLC | 1.818 $ | +92 $ | +5,3 % | 1.726 $ | +260 $ | +17,7 % | 1.466 $ | -2.697 $ | -64,8 % |
| Optiver Holding B.V. | 1.763 $ | +89 $ | +5,3 % | 1.674 $ | |||||
| Asset Dedication, LLC | 1.378 $ | +70 $ | +5,4 % | 1.308 $ | -219 $ | -14,3 % | 1.527 $ | -366 $ | -19,3 % |
| Parkside Financial Bank & Trust | 1.517 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 832 $ | -389 $ | -31,9 % | 1.221 $ | -229 $ | -15,8 % | 1.450 $ | -569 $ | -28,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.440 $ | +119 $ | +9,0 % | 1.321 $ | -128 $ | -8,8 % | 1.449 $ | -431 $ | -22,9 % |
| ELEVATION WEALTH PARTNERS, LLC | 1.433 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 1.404 $ | -337 $ | -19,4 % | ||||||
| South Dakota Investment Council | 1.079 $ | -24 $ | -2,2 % | 1.103 $ | -283 $ | -20,4 % | 1.386 $ | -331 $ | -19,3 % |
| HARBOUR INVESTMENTS, INC. | 1.360 $ | +16 $ | +1,2 % | 1.344 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 1.344 $ | -27.494 $ | -95,3 % | ||||||
| Manchester Capital Management LLC | 1.212 $ | +793 $ | +189,3 % | 419 $ | -742 $ | -63,9 % | 1.161 $ | -1.262 $ | -52,1 % |
| CWM, LLC | 1.183 $ | +44 $ | +3,9 % | 1.139 $ | +1.048 $ | +1.151,6 % | 91 $ | +39 $ | +75,0 % |
| Physician Wealth Advisors, Inc. | 1.102 $ | +185 $ | +20,2 % | 917 $ | +8 $ | +0,9 % | |||
| NBC SECURITIES, INC. | 1.046 $ | +1.045 $ | +104.500,0 % | 1 $ | +0 $ | +0,0 % | |||
| AMALGAMATED BANK | 614 $ | -4 $ | -0,6 % | 618 $ | -222 $ | -26,4 % | 840 $ | -293 $ | -25,9 % |
| JFS WEALTH ADVISORS, LLC | 827 $ | +722 $ | +687,6 % | 105 $ | -323 $ | -75,5 % | 428 $ | -2.373 $ | -84,7 % |
| Treasurer of the State of North Carolina | 600 $ | -12 $ | -2,0 % | 612 $ | -130 $ | -17,5 % | 742 $ | -366 $ | -33,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 665 $ | +34 $ | +5,4 % | 631 $ | -106 $ | -14,4 % | 737 $ | -177 $ | -19,4 % |
| DiNuzzo Private Wealth, Inc. | 221 $ | -2 $ | -0,9 % | 223 $ | -510 $ | -69,6 % | 733 $ | -24 $ | -3,2 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 661 $ | +33 $ | +5,3 % | 628 $ | -105 $ | -14,3 % | 733 $ | -1.235 $ | -62,8 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 223 $ | -122 $ | -35,4 % | 345 $ | -341 $ | -49,7 % | 686 $ | +52 $ | +8,2 % |
| Bare Financial Services, Inc | 680 $ | ||||||||
| Rialto Wealth Management, LLC | 551 $ | +306 $ | +124,9 % | 245 $ | |||||
| Bogart Wealth, LLC | 551 $ | ||||||||
| Handelsbanken Fonder AB | 466 $ | +24 $ | +5,4 % | 442 $ | -75 $ | -14,5 % | 517 $ | -290 $ | -35,9 % |
| OPTIMA CAPITAL LLC | 496 $ | ||||||||
| CVA Family Office, LLC | 489 $ | -3.901 $ | -88,9 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 441 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 397 $ | +20 $ | +5,3 % | 377 $ | -63 $ | -14,3 % | 440 $ | -105 $ | -19,3 % |
| Janney Montgomery Scott LLC | 332 $ | -93 $ | -21,9 % | 425 $ | |||||
| Vestcor Inc | 160 $ | +8 $ | +5,3 % | 152 $ | -265 $ | -63,5 % | 417 $ | +120 $ | +40,4 % |
| HFM Investment Advisors, LLC | 111 $ | +6 $ | +5,7 % | 105 $ | -261 $ | -71,3 % | 366 $ | +214 $ | +140,8 % |
| Transamerica Financial Advisors, LLC | 331 $ | ||||||||
| AdvisorNet Financial, Inc | 262 $ | -43 $ | -14,1 % | 305 $ | +78 $ | +34,4 % | |||
| First Pacific Financial | 276 $ | ||||||||
| Advisory Services Network, LLC | 262 $ | ||||||||
| BEDDOW CAPITAL MANAGEMENT INC | 214 $ | -51 $ | -19,2 % | ||||||
| Wealthspire Advisors, LLC | 209 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 179 $ | +9 $ | +5,3 % | 170 $ | -29 $ | -14,6 % | 199 $ | -47 $ | -19,1 % |
| Bear Mountain Capital, Inc. | 163 $ | ||||||||
| CI INVESTMENTS INC. | 121 $ | -39 $ | -24,4 % | 160 $ | -53 $ | -24,9 % | |||
| Covestor Ltd | 150 $ | -7 $ | -4,5 % | 157 $ | +44 $ | +38,9 % | 113 $ | -17 $ | -13,1 % |
| PRIVATE TRUST CO NA | 110 $ | +5 $ | +4,8 % | 105 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 104 $ | +66 $ | +173,7 % | 38 $ | +34 $ | +850,0 % | 4 $ | +4 $ | |
| Smartleaf Asset Management LLC | 103 $ | -19.550 $ | -99,5 % | ||||||
| SHELL ASSET MANAGEMENT CO | 14 $ | -46 $ | -76,7 % | 60 $ | -23 $ | -27,7 % | |||
| Elyxium Wealth, LLC | 55 $ | ||||||||
| Activest Wealth Management | 55 $ | +3 $ | +5,8 % | 52 $ | +52 $ | ||||
| Daiwa Securities Group Inc. | 52 $ | ||||||||
| CX Institutional | 31 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 26 $ | +8 $ | +44,4 % | 18 $ | -2 $ | -10,0 % | 20 $ | ||
| Hemington Wealth Management | 0 $ | ||||||||
| Avion Wealth | 0 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 1.325.011.323 $ | +24.324.713 $ | +5.138,4 % | 1.306.725.439 $ | -219.568.478 $ | +1.018,2 % | 1.410.812.642 $ | -228.603.574 $ | +281,2 % | |