| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.267.190.238 $ | +314.652.703 $ | +1.783,6 % | 882.376.688 $ | +11.457.188 $ | +718,5 % | 682.052.753 $ | -282.070.318 $ | +686,5 % | |
| BlackRock, Inc. | 232.623.987 $ | +80.687.314 $ | +53,1 % | 151.936.673 $ | |||||
| VANGUARD GROUP INC | 162.621.455 $ | +55.284.621 $ | +51,5 % | 107.336.834 $ | +4.040.971 $ | +3,9 % | 103.295.863 $ | -32.004.169 $ | -23,7 % |
| Greenhouse Funds LLLP | 101.651.629 $ | +38.188.157 $ | +60,2 % | 63.463.472 $ | +9.141.787 $ | +16,8 % | 54.321.685 $ | +9.639.690 $ | +21,6 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 87.990.341 $ | +4.136.690 $ | +4,9 % | 83.853.651 $ | +4.180.341 $ | +5,2 % | 79.673.310 $ | -31.107.388 $ | -28,1 % |
| D. E. Shaw & Co., Inc. | 62.298.929 $ | +36.842.962 $ | +144,7 % | 25.455.967 $ | +18.619.831 $ | +272,4 % | 6.836.136 $ | ||
| MILLENNIUM MANAGEMENT LLC | 61.203.850 $ | +13.149.737 $ | +27,4 % | 48.054.113 $ | +21.980.747 $ | +84,3 % | 26.073.366 $ | -40.293.060 $ | -60,7 % |
| STATE STREET CORP | 58.544.714 $ | +19.772.936 $ | +51,0 % | 38.771.778 $ | +1.409.388 $ | +3,8 % | 37.362.390 $ | -10.935.703 $ | -22,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 37.363.823 $ | +13.182.079 $ | +54,5 % | 24.181.744 $ | +1.104.040 $ | +4,8 % | 23.077.704 $ | -6.636.323 $ | -22,3 % |
| DIMENSIONAL FUND ADVISORS LP | 28.801.373 $ | -749.573 $ | -2,5 % | 29.550.946 $ | -1.834.998 $ | -5,8 % | 31.385.944 $ | -5.104.059 $ | -14,0 % |
| Calamos Advisors LLC | 2.601.066 $ | -26.374.552 $ | -91,0 % | 28.975.618 $ | -470.483 $ | -1,6 % | 29.446.101 $ | -312.160 $ | -1,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 29.067.639 $ | ||||||||
| CITADEL ADVISORS LLC | 19.103.779 $ | -7.625.108 $ | -28,5 % | 26.728.887 $ | +18.267.211 $ | +215,9 % | 8.461.676 $ | +3.655.399 $ | +76,1 % |
| AMERICAN CENTURY COMPANIES INC | 838.359 $ | +667.678 $ | +391,2 % | 170.681 $ | -25.542.088 $ | -99,3 % | 25.712.769 $ | -5.790.270 $ | -18,4 % |
| MORGAN STANLEY | 25.002.359 $ | +4.482.465 $ | +21,8 % | 20.519.894 $ | +2.329.045 $ | +12,8 % | 18.190.849 $ | +3.516.840 $ | +24,0 % |
| Aberdeen Group plc | 21.155.523 $ | +15.039.253 $ | +245,9 % | 6.116.270 $ | |||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 14.519.046 $ | -532.819 $ | -3,5 % | 15.051.865 $ | -5.553.887 $ | -27,0 % | 20.605.752 $ | -3.670.457 $ | -15,1 % |
| SEGALL BRYANT & HAMILL, LLC | 20.368.661 $ | +6.349.535 $ | +45,3 % | 14.019.126 $ | -3.247.452 $ | -18,8 % | 17.266.578 $ | -5.042.002 $ | -22,6 % |
| PFM Health Sciences, LP | 19.922.040 $ | +2.872.188 $ | +16,8 % | 17.049.852 $ | +11.420.874 $ | +202,9 % | 5.628.978 $ | +73.712 $ | +1,3 % |
| LOOMIS SAYLES & CO L P | 19.182.147 $ | +19.165.514 $ | +115.225,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | 18.435.520 $ | +2.479.902 $ | +15,5 % | 15.955.618 $ | +883.780 $ | +5,9 % | 15.071.838 $ | -1.973.234 $ | -11,6 % |
| WOLVERINE ASSET MANAGEMENT LLC | 17.546.799 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 16.853.609 $ | +2.923.688 $ | +21,0 % | 13.929.921 $ | |||||
| NORTHERN TRUST CORP | 16.735.514 $ | +5.235.176 $ | +45,5 % | 11.500.338 $ | +697.875 $ | +6,5 % | 10.802.463 $ | -4.143.034 $ | -27,7 % |
| JANUS HENDERSON GROUP PLC | 706.593 $ | +242.844 $ | +52,4 % | 463.749 $ | -14.160.645 $ | -96,8 % | 14.624.394 $ | -40.604.606 $ | -73,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.313.708 $ | +5.570.229 $ | +63,7 % | 8.743.479 $ | +62.108 $ | +0,7 % | 8.681.371 $ | -2.012.872 $ | -18,8 % |
| JENNISON ASSOCIATES LLC | 12.163.144 $ | -2.330.618 $ | -16,1 % | ||||||
| FRANKLIN RESOURCES INC | 1.007.703 $ | -7.964.081 $ | -88,8 % | 8.971.784 $ | -1.834.446 $ | -17,0 % | 10.806.230 $ | -3.105.155 $ | -22,3 % |
| Trexquant Investment LP | 10.413.833 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 10.324.680 $ | +6.006.838 $ | +139,1 % | 4.317.842 $ | +3.810.089 $ | +750,4 % | 507.753 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.982.970 $ | -2.550.226 $ | -26,8 % | 9.533.196 $ | +1.829.933 $ | +23,8 % | 7.703.263 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.978.807 $ | +4.314.748 $ | +117,8 % | 3.664.059 $ | -383.685 $ | -9,5 % | 4.047.744 $ | -153.944 $ | -3,7 % |
| ROYCE & ASSOCIATES LP | 1.023.564 $ | -6.232.240 $ | -85,9 % | 7.255.804 $ | -887.053 $ | -10,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 7.254.850 $ | +2.439.430 $ | +50,7 % | 4.815.420 $ | +149.571 $ | +3,2 % | 4.665.849 $ | -1.402.162 $ | -23,1 % |
| JPMORGAN CHASE & CO | 6.943.242 $ | +552.146 $ | +8,6 % | 6.391.096 $ | +3.197.211 $ | +100,1 % | |||
| HighMark Wealth Management LLC | 6.671.847 $ | +3.581.269 $ | +115,9 % | 3.090.578 $ | +2.179.752 $ | +239,3 % | 910.826 $ | -271.628 $ | -23,0 % |
| OAKTREE CAPITAL MANAGEMENT LP | 6.343.837 $ | +2.944.387 $ | +86,6 % | 3.399.450 $ | +119.884 $ | +3,7 % | 3.279.566 $ | -25.381.074 $ | -88,6 % |
| Invesco Ltd. | 6.340.487 $ | +2.014.408 $ | +46,6 % | 4.326.079 $ | +852.930 $ | +24,6 % | 3.473.149 $ | -637.568 $ | -15,5 % |
| UBS Group AG | 4.087.470 $ | -2.121.340 $ | -34,2 % | 6.208.810 $ | +3.461.675 $ | +126,0 % | 2.747.135 $ | -1.981.932 $ | -41,9 % |
| FRED ALGER MANAGEMENT, LLC | 5.896.604 $ | -9.048.030 $ | -60,5 % | ||||||
| Squarepoint Ops LLC | 380.013 $ | -343.521 $ | -47,5 % | 723.534 $ | -4.652.774 $ | -86,5 % | 5.376.308 $ | +3.363.802 $ | +167,1 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.264.987 $ | +1.375.188 $ | +35,4 % | 3.889.799 $ | +682.449 $ | +21,3 % | 3.207.350 $ | -655.241 $ | -17,0 % |
| TUDOR INVESTMENT CORP ET AL | 2.147.870 $ | -2.937.785 $ | -57,8 % | 5.085.655 $ | +3.992.208 $ | +365,1 % | |||
| Soleus Capital Management, L.P. | 5.027.447 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 5.012.242 $ | +1.527.465 $ | +43,8 % | 3.484.777 $ | +104.846 $ | +3,1 % | 3.379.931 $ | -1.097.222 $ | -24,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.125.959 $ | +1.398.807 $ | +51,3 % | 2.727.152 $ | -1.525.710 $ | -35,9 % | 4.252.862 $ | -467.948 $ | -9,9 % |
| RHUMBLINE ADVISERS | 4.201.301 $ | +1.247.227 $ | +42,2 % | 2.954.074 $ | +114.855 $ | +4,0 % | 2.839.219 $ | -639.684 $ | -18,4 % |
| JANE STREET GROUP, LLC | 2.776.724 $ | -1.094.362 $ | -28,3 % | 3.871.086 $ | +729.212 $ | +23,2 % | 3.141.874 $ | +1.319.500 $ | +72,4 % |
| Legal & General Group Plc | 3.812.463 $ | +1.183.045 $ | +45,0 % | 2.629.418 $ | +53.988 $ | +2,1 % | 2.575.430 $ | -730.820 $ | -22,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.328.504 $ | -2.322.485 $ | -63,6 % | 3.650.989 $ | +1.888.087 $ | +107,1 % | 1.762.902 $ | +907.656 $ | +106,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.402.463 $ | -767.321 $ | -35,4 % | 2.169.784 $ | -1.330.510 $ | -38,0 % | 3.500.294 $ | -583.106 $ | -14,3 % |
| BARCLAYS PLC | 2.648.093 $ | -757.698 $ | -22,2 % | 3.405.791 $ | +1.476.844 $ | +76,6 % | 1.928.947 $ | +1.927.224 $ | +111.852,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 3.350.260 $ | +3.167.327 $ | +1.731,4 % | 182.933 $ | -75.081 $ | -29,1 % | 258.014 $ | -69.884 $ | -21,3 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.314.025 $ | +106.605 $ | +3,3 % | 3.207.420 $ | +23.175 $ | +0,7 % | 3.184.245 $ | -65.645.003 $ | -95,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.181.562 $ | -4.304 $ | -0,1 % | 3.185.866 $ | +935.570 $ | +41,6 % | 2.250.296 $ | +89.186 $ | +4,1 % |
| Swiss National Bank | 2.995.272 $ | +1.069.132 $ | +55,5 % | 1.926.140 $ | +129.342 $ | +7,2 % | 1.796.798 $ | -563.365 $ | -23,9 % |
| Fore Capital, LLC | 2.681.250 $ | +86.250 $ | +3,3 % | 2.595.000 $ | |||||
| Allianz Asset Management GmbH | 2.509.067 $ | -108.453 $ | -4,1 % | 2.617.520 $ | +92.748 $ | +3,7 % | 2.524.772 $ | -356.487 $ | -12,4 % |
| TWO SIGMA INVESTMENTS, LP | 2.009.784 $ | ||||||||
| FMR LLC | 2.004.932 $ | +1.718.304 $ | +599,5 % | 286.628 $ | -841.826 $ | -74,6 % | 1.128.454 $ | +1.050.022 $ | +1.338,8 % |
| Verition Fund Management LLC | 286.650 $ | -1.697.483 $ | -85,6 % | 1.984.133 $ | +382.227 $ | +23,9 % | 1.601.906 $ | +738.648 $ | +85,6 % |
| PRUDENTIAL FINANCIAL INC | 1.460.886 $ | +433.570 $ | +42,2 % | 1.027.316 $ | -911.010 $ | -47,0 % | 1.938.326 $ | +49.732 $ | +2,6 % |
| WELLS FARGO & COMPANY/MN | 1.872.247 $ | +1.011.062 $ | +117,4 % | 861.185 $ | +166.128 $ | +23,9 % | 695.057 $ | -71.385 $ | -9,3 % |
| ALLIANCEBERNSTEIN L.P. | 1.837.547 $ | +599.722 $ | +48,4 % | 1.237.825 $ | |||||
| WHITE PINE CAPITAL LLC | 1.824.929 $ | +753.223 $ | +70,3 % | 1.071.706 $ | +866.390 $ | +422,0 % | 205.316 $ | -173.098 $ | -45,7 % |
| AQR CAPITAL MANAGEMENT LLC | 1.721.100 $ | +1.211.550 $ | +237,8 % | 509.550 $ | -731.088 $ | -58,9 % | 1.240.638 $ | +969.879 $ | +358,2 % |
| PERKINS CAPITAL MANAGEMENT INC | 1.668.156 $ | +611.674 $ | +57,9 % | 1.056.482 $ | -171.232 $ | -13,9 % | 1.227.714 $ | -476.216 $ | -27,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.562.692 $ | +555.479 $ | +55,2 % | 1.007.213 $ | +122.498 $ | +13,8 % | 884.715 $ | -204.082 $ | -18,7 % |
| CITIGROUP INC | 366.006 $ | -1.099.119 $ | -75,0 % | 1.465.125 $ | +460.388 $ | +45,8 % | 1.004.737 $ | -1.031.630 $ | -50,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.455.688 $ | +540.513 $ | +59,1 % | 915.175 $ | +48.648 $ | +5,6 % | 866.527 $ | -270.887 $ | -23,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.426.076 $ | +448.871 $ | +45,9 % | 977.205 $ | |||||
| Bastion Asset Management Inc. | 1.409.612 $ | ||||||||
| GABELLI FUNDS LLC | 1.399.440 $ | +480.760 $ | +52,3 % | 918.680 $ | +48.790 $ | +5,6 % | 869.890 $ | -69.620 $ | -7,4 % |
| SEI INVESTMENTS CO | 1.303.239 $ | +400.302 $ | +44,3 % | 902.937 $ | -170.727 $ | -15,9 % | 1.073.664 $ | -1.520.228 $ | -58,6 % |
| Y-Intercept (Hong Kong) Ltd | 982.254 $ | -298.417 $ | -23,3 % | 1.280.671 $ | |||||
| DEUTSCHE BANK AG\ | 1.232.224 $ | +393.468 $ | +46,9 % | 838.756 $ | +129.729 $ | +18,3 % | 709.027 $ | -289.217 $ | -29,0 % |
| Divisadero Street Capital Management, LP | 1.176.000 $ | +1.056.371 $ | +883,0 % | 119.629 $ | |||||
| MOODY NATIONAL BANK TRUST DIVISION | 1.067.408 $ | +368.933 $ | +52,8 % | 698.475 $ | +46.065 $ | +7,1 % | 652.410 $ | -157.533 $ | -19,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 525.707 $ | -41.473 $ | -7,3 % | 567.180 $ | -450.540 $ | -44,3 % | 1.017.720 $ | -422.919 $ | -29,4 % |
| Schonfeld Strategic Advisors LLC | 937.724 $ | ||||||||
| GROUP ONE TRADING LLC | 287.497 $ | -439.727 $ | -60,5 % | 727.224 $ | -189.450 $ | -20,7 % | 916.674 $ | -16.193 $ | -1,7 % |
| MetLife Investment Management, LLC | 843.592 $ | +301.571 $ | +55,6 % | 542.021 $ | -15.089 $ | -2,7 % | 557.110 $ | -166.142 $ | -23,0 % |
| WOLVERINE TRADING, LLC | 581.196 $ | -247.376 $ | -29,9 % | 828.572 $ | +329.294 $ | +66,0 % | |||
| Quantbot Technologies LP | 814.312 $ | ||||||||
| Qube Research & Technologies Ltd | 795.672 $ | ||||||||
| GUIDANCE CAPITAL, INC | 724.621 $ | +108.546 $ | +17,6 % | 616.075 $ | +348.054 $ | +129,9 % | 268.021 $ | -46.986 $ | -14,9 % |
| Louisiana State Employees Retirement System | 697.368 $ | +238.800 $ | +52,1 % | 458.568 $ | +19.237 $ | +4,4 % | 439.331 $ | -134.814 $ | -23,5 % |
| MANGROVE PARTNERS IM, LLC | 642.805 $ | ||||||||
| Creative Planning | 634.640 $ | +295.431 $ | +87,1 % | 339.209 $ | +216.876 $ | +177,3 % | 122.333 $ | -9.531 $ | -7,2 % |
| NORDEA INVESTMENT MANAGEMENT AB | 604.455 $ | -139.741 $ | -18,8 % | ||||||
| State of Tennessee, Department of Treasury | 586.816 $ | +138.422 $ | +30,9 % | 448.394 $ | +23.814 $ | +5,6 % | 424.580 $ | -107.269 $ | -20,2 % |
| BARD ASSOCIATES INC | 557.248 $ | +191.435 $ | +52,3 % | 365.813 $ | +19.428 $ | +5,6 % | 346.385 $ | -103.299 $ | -23,0 % |
| F/m Investments LLC | 528.247 $ | -504.009 $ | -48,8 % | ||||||
| Rockefeller Capital Management L.P. | 518.828 $ | +182.846 $ | +54,4 % | 335.982 $ | +10.899 $ | +3,4 % | 325.083 $ | -155.443 $ | -32,3 % |
| IMC-Chicago, LLC | 512.736 $ | +208.107 $ | +68,3 % | ||||||
| Silverberg Bernstein Capital Management LLC | 486.629 $ | +142.471 $ | +41,4 % | 344.158 $ | +48.980 $ | +16,6 % | 295.178 $ | +95.129 $ | +47,6 % |
| Quantinno Capital Management LP | 476.221 $ | +226.178 $ | +90,5 % | 250.043 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 454.712 $ | +118.498 $ | +35,2 % | 336.214 $ | -138.965 $ | -29,2 % | 475.179 $ | -120.470 $ | -20,2 % |
| Inspire Investing, LLC | 462.768 $ | ||||||||
| ROYAL BANK OF CANADA | 212.000 $ | +47.000 $ | +28,5 % | 165.000 $ | -292.000 $ | -63,9 % | 457.000 $ | -75.000 $ | -14,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 449.150 $ | +135.039 $ | +43,0 % | 314.111 $ | -43.224 $ | -12,1 % | 357.335 $ | -106.565 $ | -23,0 % |
| WINTON GROUP Ltd | 121.128 $ | -307.384 $ | -71,7 % | 428.512 $ | -316.406 $ | -42,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 427.711 $ | +146.935 $ | +52,3 % | 280.776 $ | +14.911 $ | +5,6 % | 265.865 $ | -79.286 $ | -23,0 % |
| FineMark National Bank & Trust | 425.100 $ | +146.038 $ | +52,3 % | 279.062 $ | +4.316 $ | +1,6 % | 274.746 $ | -33.280 $ | -10,8 % |
| Arizona State Retirement System | 424.477 $ | +130.700 $ | +44,5 % | 293.777 $ | +19.484 $ | +7,1 % | 274.293 $ | -74.768 $ | -21,4 % |
| Headlands Technologies LLC | 156.326 $ | -263.009 $ | -62,7 % | 419.335 $ | +386.842 $ | +1.190,5 % | 32.493 $ | ||
| Police & Firemen's Retirement System of New Jersey | 418.868 $ | +143.897 $ | +52,3 % | 274.971 $ | +72.352 $ | +35,7 % | 202.619 $ | -60.425 $ | -23,0 % |
| HOWLAND CAPITAL MANAGEMENT LLC | 413.023 $ | +141.888 $ | +52,3 % | 271.135 $ | +14.400 $ | +5,6 % | 256.735 $ | -10.134 $ | -3,8 % |
| PEAK6 LLC | 235.200 $ | -166.053 $ | -41,4 % | 401.253 $ | -86.305 $ | -17,7 % | |||
| COMERICA BANK | 391.951 $ | +79.012 $ | +25,2 % | 312.939 $ | -44.574 $ | -12,5 % | 357.513 $ | -108.543 $ | -23,3 % |
| Ensign Peak Advisors, Inc | 105.722 $ | -139.311 $ | -56,9 % | 245.033 $ | -133.186 $ | -35,2 % | 378.219 $ | -112.794 $ | -23,0 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 376.696 $ | +122.723 $ | +48,3 % | 253.973 $ | +12.443 $ | +5,2 % | 241.530 $ | -49.984 $ | -17,1 % |
| Pathstone Holdings, LLC | 252.464 $ | -121.733 $ | -32,5 % | 374.197 $ | +91.015 $ | +32,1 % | 283.182 $ | +68.489 $ | +31,9 % |
| BLAIR WILLIAM & CO/IL | 363.702 $ | +88.090 $ | +32,0 % | 275.612 $ | +3.658 $ | +1,3 % | 271.954 $ | -350.949 $ | -56,3 % |
| Quadrature Capital Ltd | 363.313 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 342.861 $ | -129.447 $ | -27,4 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 335.017 $ | ||||||||
| State of Wyoming | 332.008 $ | +177.732 $ | +115,2 % | 154.276 $ | +52.674 $ | +51,8 % | 101.602 $ | +63.158 $ | +164,3 % |
| KLP KAPITALFORVALTNING AS | 323.400 $ | +111.100 $ | +52,3 % | 212.300 $ | +11.275 $ | +5,6 % | 201.025 $ | -59.950 $ | -23,0 % |
| SIMPLEX TRADING, LLC | 315.062 $ | +314.329 $ | +42.882,5 % | 733 $ | +13 $ | +1,8 % | 720 $ | -107 $ | -12,9 % |
| ProShare Advisors LLC | 295.011 $ | +107.369 $ | +57,2 % | 187.642 $ | -22.952 $ | -10,9 % | 210.594 $ | -74.495 $ | -26,1 % |
| Dana Investment Advisors, Inc. | 277.536 $ | +95.344 $ | +52,3 % | 182.192 $ | +9.676 $ | +5,6 % | 172.516 $ | -51.448 $ | -23,0 % |
| Entropy Technologies, LP | 270.915 $ | +104.495 $ | +62,8 % | 166.420 $ | +46.609 $ | +38,9 % | 119.811 $ | ||
| COMMERCE BANK | 262.952 $ | +88.983 $ | +51,1 % | 173.969 $ | +284 $ | +0,2 % | 173.685 $ | ||
| EntryPoint Capital, LLC | 178.919 $ | -80.513 $ | -31,0 % | 259.432 $ | |||||
| Glen Eagle Advisors, LLC | 229.320 $ | +78.780 $ | +52,3 % | 150.540 $ | +7.995 $ | +5,6 % | 142.545 $ | -42.510 $ | -23,0 % |
| FARALLON CAPITAL MANAGEMENT LLC | 223.440 $ | ||||||||
| TRUIST FINANCIAL CORP | 103.101 $ | +3.341 $ | +3,3 % | 99.760 $ | -122.264 $ | -55,1 % | 222.024 $ | -67.997 $ | -23,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 221.688 $ | +80.582 $ | +57,1 % | 141.106 $ | -30.584 $ | -17,8 % | 171.690 $ | -52.739 $ | -23,5 % |
| Maryland State Retirement & Pension System | 220.512 $ | +75.754 $ | +52,3 % | 144.758 $ | |||||
| Banque Cantonale Vaudoise | 215.000 $ | +214.860 $ | +153.471,4 % | 140 $ | -4 $ | -2,8 % | 144 $ | -48 $ | -25,0 % |
| BANK OF MONTREAL /CAN/ | 212.809 $ | +73.293 $ | +52,5 % | 139.516 $ | -72.971 $ | -34,3 % | 212.487 $ | -55.017 $ | -20,6 % |
| Cerity Partners LLC | 212.369 $ | +55.058 $ | +35,0 % | 157.311 $ | |||||
| Pictet Asset Management Holding SA | 207.811 $ | +71.391 $ | +52,3 % | 136.420 $ | +7.245 $ | +5,6 % | 129.175 $ | -38.523 $ | -23,0 % |
| BROWN ADVISORY INC | 206.472 $ | +92.865 $ | +81,7 % | 113.607 $ | -36.631.329 $ | -99,7 % | |||
| LPL Financial LLC | 204.924 $ | +64.853 $ | +46,3 % | 140.071 $ | +10.312 $ | +7,9 % | 129.759 $ | -32.398 $ | -20,0 % |
| XTX Topco Ltd | 202.627 $ | ||||||||
| ExodusPoint Capital Management, LP | 196.604 $ | +194.260 $ | +8.287,5 % | 2.344 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 194.329 $ | +27.106 $ | +16,2 % | 167.223 $ | -51.065 $ | -23,4 % | |||
| Corient Private Wealth LLC | 189.094 $ | ||||||||
| IEQ CAPITAL, LLC | 177.306 $ | -7.147 $ | -3,9 % | 184.453 $ | |||||
| Moors & Cabot, Inc. | 182.280 $ | +76.130 $ | +71,7 % | 106.150 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 173.907 $ | +62.199 $ | +55,7 % | 111.708 $ | -9.141 $ | -7,6 % | 120.849 $ | -56.538 $ | -31,9 % |
| MAI Capital Management | 170.462 $ | +57.402 $ | +50,8 % | 113.060 $ | +6.041 $ | +5,6 % | 107.019 $ | -32.390 $ | -23,2 % |
| Polymer Capital Management (US) LLC | 160.344 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 159.936 $ | +143.854 $ | +894,5 % | 16.082 $ | |||||
| Aquatic Capital Management LLC | 148.976 $ | +29.779 $ | +25,0 % | 119.197 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130.128 $ | -12.679 $ | -8,9 % | 142.807 $ | -35.254 $ | -19,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 135.499 $ | +1.264 $ | +0,9 % | 134.235 $ | |||||
| Tower Research Capital LLC (TRC) | 131.994 $ | +90.947 $ | +221,6 % | 41.047 $ | -60.401 $ | -59,5 % | 101.448 $ | +82.752 $ | +442,6 % |
| NAPLES GLOBAL ADVISORS, LLC | 127.008 $ | +43.632 $ | +52,3 % | 83.376 $ | +4.428 $ | +5,6 % | 78.948 $ | -23.544 $ | -23,0 % |
| Ameritas Investment Partners, Inc. | 126.749 $ | +43.543 $ | +52,3 % | 83.206 $ | -14.302 $ | -14,7 % | 97.508 $ | -29.079 $ | -23,0 % |
| HSBC HOLDINGS PLC | 119.752 $ | -53.189 $ | -30,8 % | ||||||
| PROFUND ADVISORS LLC | 117.659 $ | ||||||||
| Capstone Financial Advisors, Inc. | 117.600 $ | +40.400 $ | +52,3 % | 77.200 $ | +4.100 $ | +5,6 % | 73.100 $ | ||
| OSAIC HOLDINGS, INC. | 109.210 $ | +65.712 $ | +151,1 % | 43.498 $ | +7.318 $ | +20,2 % | 36.180 $ | -9.528 $ | -20,8 % |
| Atria Investments, Inc | 104.367 $ | -3.163 $ | -2,9 % | 107.530 $ | +9.755 $ | +10,0 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 89.438 $ | -14.060 $ | -13,6 % | ||||||
| FULTON BANK, N.A. | 84.109 $ | +4.255 $ | +5,3 % | 79.854 $ | -23.596 $ | -22,8 % | |||
| FORA Capital, LLC | 83.853 $ | ||||||||
| XPONANCE LLC | 77.694 $ | ||||||||
| PRIVATE MANAGEMENT GROUP INC | 58.522 $ | -1.128 $ | -1,9 % | 59.650 $ | |||||
| Smartleaf Asset Management LLC | 42.389 $ | +27.230 $ | +179,6 % | 15.159 $ | -952 $ | -5,9 % | 16.111 $ | -9.497 $ | -37,1 % |
| GAMMA Investing LLC | 42.360 $ | +25.824 $ | +156,2 % | 16.536 $ | +1.470 $ | +9,8 % | 15.066 $ | -2.699 $ | -15,2 % |
| Kestra Advisory Services, LLC | 38.937 $ | ||||||||
| VIRTUS ADVISERS, LLC | 37.565 $ | -385 $ | -1,0 % | ||||||
| HUNTINGTON NATIONAL BANK | 34.692 $ | +13.239 $ | +61,7 % | 21.453 $ | |||||
| FIFTH THIRD BANCORP | 34.198 $ | +11.578 $ | +51,2 % | 22.620 $ | +1.940 $ | +9,4 % | 20.680 $ | -6.101 $ | -22,8 % |
| BURKETT FINANCIAL SERVICES, LLC | 33.174 $ | +11.396 $ | +52,3 % | 21.778 $ | +1.156 $ | +5,6 % | 20.622 $ | -6.149 $ | -23,0 % |
| Argent Trust Co | 31.589 $ | -324 $ | -1,0 % | ||||||
| ASSETMARK, INC | 31.164 $ | +10.860 $ | +53,5 % | 20.304 $ | +1.079 $ | +5,6 % | 19.225 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 30.482 $ | ||||||||
| FIRST HORIZON CORP | 29.506 $ | +16.814 $ | +132,5 % | 12.692 $ | |||||
| GW&K Investment Management, LLC | 26.328 $ | +10.248 $ | +63,7 % | 16.080 $ | -2.012 $ | -11,1 % | 18.092 $ | +15.912 $ | +729,9 % |
| Beaird Harris Wealth Management, LLC | 26.166 $ | +8.989 $ | +52,3 % | 17.177 $ | +912 $ | +5,6 % | 16.265 $ | -9.121 $ | -35,9 % |
| T. Rowe Price Investment Management, Inc. | 26.093 $ | +16.011 $ | +158,8 % | 10.082 $ | -13.758 $ | -57,7 % | 23.840 $ | -7.640 $ | -24,3 % |
| Aster Capital Management (DIFC) Ltd | 376 $ | -25.417 $ | -98,5 % | 25.793 $ | +8.658 $ | +50,5 % | 17.135 $ | -46.631 $ | -73,1 % |
| HARBOUR INVESTMENTS, INC. | 20.698 $ | +2.209 $ | +11,9 % | 18.489 $ | -2.235 $ | -10,8 % | 20.724 $ | -6.180 $ | -23,0 % |
| CIBC Private Wealth Group LLC | 20.533 $ | +7.293 $ | +55,1 % | 13.240 $ | -28 $ | -0,2 % | 13.268 $ | -13.956 $ | -51,3 % |
| Versant Capital Management, Inc | 20.086 $ | +6.900 $ | +52,3 % | 13.186 $ | +8.076 $ | +158,0 % | 5.110 $ | -16.774 $ | -76,6 % |
| Root Financial Partners, LLC | 17.981 $ | +6.177 $ | +52,3 % | 11.804 $ | |||||
| INSIGNEO ADVISORY SERVICES, LLC | 10.665 $ | +345 $ | +3,3 % | 10.320 $ | -7.609 $ | -42,4 % | 17.929 $ | -6.221 $ | -25,8 % |
| QUADRANT CAPITAL GROUP LLC | 17.546 $ | +5.904 $ | +50,7 % | 11.642 $ | -72.848 $ | -86,2 % | |||
| SBI Securities Co., Ltd. | 16.276 $ | +3.993 $ | +32,5 % | 12.283 $ | -1.489 $ | -10,8 % | 13.772 $ | -2.000 $ | -12,7 % |
| US BANCORP \DE\ | 2.399 $ | -118 $ | -4,7 % | 2.517 $ | -13.448 $ | -84,2 % | 15.965 $ | -1.051 $ | -6,2 % |
| Allworth Financial LP | 15.300 $ | +5.565 $ | +57,2 % | 9.735 $ | +7.783 $ | +398,7 % | 1.952 $ | -3.093 $ | -61,3 % |
| NISA INVESTMENT ADVISORS, LLC | 14.265 $ | +1.017 $ | +7,7 % | 13.248 $ | +5.032 $ | +61,2 % | 8.216 $ | -169.228 $ | -95,4 % |
| Salomon & Ludwin, LLC | 12.056 $ | +2.965 $ | +32,6 % | 9.091 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 11.101 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 8.185 $ | -2.716 $ | -24,9 % | 10.901 $ | +9.658 $ | +777,0 % | 1.243 $ | -617 $ | -33,2 % |
| Leonteq Securities AG | 8.467 $ | -25 $ | -0,3 % | 8.492 $ | |||||
| Federation des caisses Desjardins du Quebec | 8.232 $ | +2.828 $ | +52,3 % | 5.404 $ | +287 $ | +5,6 % | 5.117 $ | -1.526 $ | -23,0 % |
| JONES FINANCIAL COMPANIES LLLP | 7.997 $ | +4.000 $ | +100,1 % | 3.997 $ | +838 $ | +26,5 % | 3.159 $ | -497 $ | -13,6 % |
| UMB Bank, n.a. | 7.820 $ | +3.991 $ | +104,2 % | 3.829 $ | +861 $ | +29,0 % | 2.968 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 5.580 $ | -1.258 $ | -18,4 % | 6.838 $ | +2.709 $ | +65,6 % | 4.129 $ | +1.104 $ | +36,5 % |
| EverSource Wealth Advisors, LLC | 3.834 $ | -2.821 $ | -42,4 % | 6.655 $ | -122 $ | -1,8 % | 6.777 $ | +3.655 $ | +117,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.686 $ | ||||||||
| Quarry LP | 4.398 $ | -1.742 $ | -28,4 % | 6.140 $ | |||||
| Farther Finance Advisors, LLC | 5.398 $ | +2.843 $ | +111,3 % | 2.555 $ | +1.013 $ | +65,7 % | 1.542 $ | -580 $ | -27,3 % |
| Miller Global Investments, LLC | 5.374 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.763 $ | ||||||||
| SG Americas Securities, LLC | 4.682 $ | +3.328 $ | +245,8 % | 1.354 $ | -459 $ | -25,3 % | 1.813 $ | +1.256 $ | +225,5 % |
| Private Wealth Management Group, LLC | 3.870 $ | +1.330 $ | +52,4 % | 2.540 $ | +2.150 $ | +551,3 % | |||
| MassMutual Private Wealth & Trust, FSB | 3.716 $ | +1.276 $ | +52,3 % | 2.440 $ | -140 $ | -5,4 % | 2.580 $ | +445 $ | +20,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.436 $ | -2.219 $ | -60,7 % | 3.655 $ | |||||
| True Wealth Design, LLC | 118 $ | -3.516 $ | -96,8 % | 3.634 $ | +2.618 $ | +257,7 % | |||
| BROWN BROTHERS HARRIMAN & CO | 3.622 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.587 $ | +1.348 $ | +60,2 % | 2.239 $ | +960 $ | +75,1 % | 1.279 $ | +235 $ | +22,5 % |
| Legacy Wealth Managment, LLC/ID | 2.940 $ | +1.010 $ | +52,3 % | 1.930 $ | |||||
| Bullseye Asset Management LLC | 2.785 $ | +957 $ | +52,4 % | 1.828 $ | +169 $ | +10,2 % | 1.659 $ | -399 $ | -19,4 % |
| MATHER GROUP, LLC. | 2.355 $ | ||||||||
| PIN OAK INVESTMENT ADVISORS INC | 2.316 $ | +2.314 $ | +115.700,0 % | 2 $ | -1 $ | -33,3 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.193 $ | -654 $ | -23,0 % | ||||||
| Washington Trust Advisors, Inc. | 1.235 $ | -914 $ | -42,5 % | 2.149 $ | -641 $ | -23,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.900 $ | +653 $ | +52,4 % | 1.247 $ | +69 $ | +5,9 % | 1.178 $ | -351 $ | -23,0 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.722 $ | +92 $ | +5,6 % | 1.630 $ | |||||
| Clearstead Advisors, LLC | 1.714 $ | ||||||||
| Parallel Advisors, LLC | 1.693 $ | +581 $ | +52,2 % | 1.112 $ | +59 $ | +5,6 % | 1.053 $ | -1.243 $ | -54,1 % |
| Asset Dedication, LLC | 1.576 $ | +541 $ | +52,3 % | 1.035 $ | +55 $ | +5,6 % | 980 $ | -292 $ | -23,0 % |
| Optiver Holding B.V. | 1.529 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.458 $ | +539 $ | +58,7 % | 919 $ | +92 $ | +11,1 % | 827 $ | -170 $ | -17,1 % |
| IFP Advisors, Inc | 447 $ | -1.007 $ | -69,3 % | 1.454 $ | +1.369 $ | +1.610,6 % | |||
| Physician Wealth Advisors, Inc. | 1.448 $ | +489 $ | +51,0 % | ||||||
| Parkside Financial Bank & Trust | 1.290 $ | ||||||||
| Arlington Trust Co LLC | 1.270 $ | +436 $ | +52,3 % | 834 $ | +45 $ | +5,7 % | 789 $ | -236 $ | -23,0 % |
| CANADA LIFE ASSURANCE Co | 1.247 $ | +81 $ | +6,9 % | 1.166 $ | +180 $ | +18,3 % | 986 $ | -368 $ | -27,2 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 941 $ | +323 $ | +52,3 % | 618 $ | +33 $ | +5,6 % | 585 $ | -174 $ | -22,9 % |
| Wealthspire Advisors, LLC | 888 $ | ||||||||
| State of Alaska, Department of Revenue | 858 $ | +305 $ | +55,2 % | 553 $ | -5 $ | -0,9 % | 558 $ | -116 $ | -17,2 % |
| Steward Partners Investment Advisory, LLC | 855 $ | -255 $ | -23,0 % | ||||||
| VISION FINANCIAL MARKETS LLC | 731 $ | -218 $ | -23,0 % | ||||||
| Arax Advisory Partners | 635 $ | +379 $ | +148,0 % | 256 $ | |||||
| Geneos Wealth Management Inc. | 588 $ | ||||||||
| Bell Investment Advisors, Inc | 506 $ | +174 $ | +52,4 % | 332 $ | +17 $ | +5,4 % | 315 $ | -1.024 $ | -76,5 % |
| AMALGAMATED BANK | 441 $ | +148 $ | +50,5 % | 293 $ | +25 $ | +9,3 % | 268 $ | -80 $ | -23,0 % |
| SIGNATUREFD, LLC | 400 $ | +138 $ | +52,7 % | 262 $ | +13 $ | +5,2 % | 249 $ | -1.023 $ | -80,4 % |
| PRINCIPAL SECURITIES, INC. | 386 $ | +20 $ | +5,5 % | 366 $ | -458 $ | -55,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 381 $ | +103 $ | +37,1 % | 278 $ | -12 $ | -4,1 % | 290 $ | -86 $ | -22,9 % |
| GSA CAPITAL PARTNERS LLP | 351 $ | ||||||||
| Cedar Mountain Advisors, LLC | 270 $ | ||||||||
| Virtu Financial LLC | 224 $ | +136 $ | +154,5 % | 88 $ | |||||
| Handelsbanken Fonder AB | 218 $ | +11 $ | +5,3 % | 207 $ | -62 $ | -23,0 % | |||
| Advisory Services Network, LLC | 208 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 180 $ | +62 $ | +52,5 % | 118 $ | +6 $ | +5,4 % | 112 $ | -33 $ | -22,8 % |
| Clearstead Trust, LLC | 178 $ | +9 $ | +5,3 % | 169 $ | |||||
| OneAscent Financial Services LLC | 137 $ | +1 $ | +0,7 % | ||||||
| CWM, LLC | 121 $ | +54 $ | +80,6 % | 67 $ | -34 $ | -33,7 % | 101 $ | +41 $ | +68,3 % |
| Abound Wealth Management | 106 $ | +36 $ | +51,4 % | 70 $ | +4 $ | +6,1 % | 66 $ | -20 $ | -23,3 % |
| GILPIN WEALTH MANAGEMENT, LLC | 95 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 58 $ | +40 $ | +222,2 % | 18 $ | +6 $ | +50,0 % | 12 $ | -1 $ | -7,7 % |
| SHELL ASSET MANAGEMENT CO | 21 $ | -6 $ | -22,2 % | 27 $ | -12 $ | -30,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 24 $ | +12 $ | +100,0 % | 12 $ | +2 $ | +20,0 % | 10 $ | ||
| Dunhill Financial, LLC | 21 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 14 $ | +7 $ | +100,0 % | 7 $ | +4 $ | +133,3 % | |||
| BESSEMER GROUP INC | 6 $ | +2 $ | +50,0 % | 4 $ | +4 $ | 0 $ | -6 $ | -100,0 % | |
| Beutel, Goodman & Co Ltd. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 1.267.190.238 $ | +314.652.703 $ | +1.783,6 % | 882.376.688 $ | +11.457.188 $ | +718,5 % | 682.052.753 $ | -282.070.318 $ | +686,5 % | |