| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.626.630 $ | +2.080.535 $ | +45,8 % | 1.664.873.138 $ | -19.084.520 $ | +2.145,2 % | 1.724.395.463 $ | +2.377.701 $ | +21,8 % | 1.343.903.154 $ | -204.634.880 $ | +10.652,0 % | |
| BlackRock, Inc. | 295.359.466 $ | -5.624.129 $ | -1,9 % | 300.983.595 $ | ||||||||
| VANGUARD GROUP INC | 216.258.462 $ | -8.627.422 $ | -3,8 % | 224.885.884 $ | +191.850 $ | +0,1 % | 224.694.034 $ | -11.409.804 $ | -4,8 % | |||
| FMR LLC | 154.801.421 $ | +22.389.702 $ | +16,9 % | 132.411.719 $ | +57.034.106 $ | +75,7 % | 75.377.613 $ | +30.210.728 $ | +66,9 % | |||
| Rubric Capital Management LP | 107.875.604 $ | -28.705.780 $ | -21,0 % | 136.581.384 $ | +2.921.775 $ | +2,2 % | 133.659.609 $ | -81.056.191 $ | -37,8 % | |||
| Invesco Ltd. | 99.121.936 $ | +13.517.766 $ | +15,8 % | 85.604.170 $ | +40.810.397 $ | +91,1 % | 44.793.773 $ | -88.575.966 $ | -66,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 81.008.165 $ | -3.199.851 $ | -3,8 % | 84.208.016 $ | +11.903.624 $ | +16,5 % | 72.304.392 $ | +8.747.906 $ | +13,8 % | |||
| STATE STREET CORP | 77.236.379 $ | -1.357.985 $ | -1,7 % | 78.594.364 $ | +753.273 $ | +1,0 % | 77.841.091 $ | +1.234.095 $ | +1,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 66.452.865 $ | +4.149.712 $ | +6,7 % | 62.303.153 $ | +7.094.177 $ | +12,8 % | 55.208.976 $ | -345.939 $ | -0,6 % | |||
| D. E. Shaw & Co., Inc. | 18.390.069 $ | -1.224.014 $ | -6,2 % | 19.614.083 $ | -38.215.870 $ | -66,1 % | 57.829.953 $ | +10.864.369 $ | +23,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.315.902 $ | -5.884.948 $ | -81,7 % | 7.200.850 $ | -45.172.324 $ | -86,3 % | 52.373.174 $ | -37.757.088 $ | -41,9 % | |||
| GOLDMAN SACHS GROUP INC | 50.134.252 $ | +24.444.310 $ | +95,2 % | 25.689.942 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 47.592.483 $ | -1.409.784 $ | -2,9 % | 49.002.267 $ | +616.879 $ | +1,3 % | 48.385.388 $ | +8.195.125 $ | +20,4 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 47.553.934 $ | |||||||||||
| MORGAN STANLEY | 35.279.252 $ | +5.065.024 $ | +16,8 % | 30.214.228 $ | -12.333.501 $ | -29,0 % | 42.547.729 $ | -6.840.654 $ | -13,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 34.125.230 $ | -2.073.296 $ | -5,7 % | 36.198.526 $ | -1.273.123 $ | -3,4 % | 37.471.649 $ | -7.594.819 $ | -16,9 % | |||
| Estuary Capital Management LP | 28.592.593 $ | |||||||||||
| Neuberger Berman Group LLC | 28.144.939 $ | +4.808.021 $ | +20,6 % | 23.336.918 $ | +14.866.244 $ | +175,5 % | 8.470.674 $ | -1.274.311 $ | -13,1 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 23.673.098 $ | -3.995.236 $ | -14,4 % | 27.668.334 $ | +6.160.256 $ | +28,6 % | 21.508.078 $ | +5.089.663 $ | +31,0 % | |||
| Assenagon Asset Management S.A. | 1.032.530 $ | -1.254.763 $ | -54,9 % | 2.287.293 $ | -24.842.990 $ | -91,6 % | 27.130.283 $ | +16.215.307 $ | +148,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.223.964 $ | -2.886.410 $ | -10,6 % | 27.110.374 $ | +867.026 $ | +3,3 % | 26.243.348 $ | -2.750.943 $ | -9,5 % | |||
| PRIVATE MANAGEMENT GROUP INC | 21.292.965 $ | -248.503 $ | -1,2 % | 21.541.468 $ | ||||||||
| NORTHERN TRUST CORP | 19.858.538 $ | -1.492.535 $ | -7,0 % | 21.351.073 $ | +625.920 $ | +3,0 % | 20.725.153 $ | +5.484.771 $ | +36,0 % | |||
| Allianz Asset Management GmbH | 20.373.704 $ | +6.731.787 $ | +49,3 % | 13.641.917 $ | +6.918.643 $ | +102,9 % | 6.723.274 $ | +4.011.805 $ | +148,0 % | |||
| MetLife Investment Management, LLC | 20.053.947 $ | +4.300.906 $ | +27,3 % | 15.753.041 $ | +14.586.205 $ | +1.250,1 % | 1.166.836 $ | +1.125.362 $ | +2.713,4 % | |||
| UBS Group AG | 13.612.182 $ | -2.272.795 $ | -14,3 % | 15.884.977 $ | +4.610.017 $ | +40,9 % | 11.274.960 $ | +365.544 $ | +3,4 % | |||
| Lightrock Netherlands B.V. | 13.166.160 $ | +671.239 $ | +5,4 % | 12.494.921 $ | +1.049.446 $ | +9,2 % | 11.445.475 $ | -1.325.031 $ | -10,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.491.430 $ | -1.109.960 $ | -8,8 % | 12.601.390 $ | +8.272.511 $ | +191,1 % | 4.328.879 $ | |||||
| Goodman Financial Corp | 11.102.757 $ | -530.994 $ | -4,6 % | 11.633.751 $ | +790.430 $ | +7,3 % | 10.843.321 $ | -462.899 $ | -4,1 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11.583.245 $ | +438.148 $ | +3,9 % | 11.145.097 $ | -17.537.402 $ | -61,1 % | ||||||
| CITADEL ADVISORS LLC | 1.525.104 $ | -5.166.231 $ | -77,2 % | 6.691.335 $ | -4.568.207 $ | -40,6 % | 11.259.542 $ | -18.990.382 $ | -62,8 % | |||
| Soleus Capital Management, L.P. | 2.142.000 $ | -8.901.750 $ | -80,6 % | 11.043.750 $ | +6.029.070 $ | +120,2 % | 5.014.680 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.611.326 $ | -6.320.337 $ | -57,8 % | 10.931.663 $ | +8.799.262 $ | +412,6 % | ||||||
| DEUTSCHE BANK AG\ | 3.047.666 $ | -26.738 $ | -0,9 % | 3.074.404 $ | -7.710.904 $ | -71,5 % | 10.785.308 $ | -1.765.040 $ | -14,1 % | |||
| BARCLAYS PLC | 3.170.932 $ | +1.882.412 $ | +146,1 % | 1.288.520 $ | -8.398.863 $ | -86,7 % | 9.687.383 $ | +9.686.800 $ | +1.661.543,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 9.259.980 $ | -400.210 $ | -4,1 % | 9.660.190 $ | +184.519 $ | +1,9 % | 9.475.671 $ | -1.959.378 $ | -17,1 % | |||
| NORGES BANK | 1.320.643 $ | -7.949.195 $ | -85,8 % | 9.269.838 $ | ||||||||
| Clearline Capital LP | 9.049.407 $ | +2.200.132 $ | +32,1 % | 6.849.275 $ | -82.973 $ | -1,2 % | 6.932.248 $ | +2.688.079 $ | +63,3 % | |||
| BANK OF AMERICA CORP /DE/ | 5.168.733 $ | -3.301.265 $ | -39,0 % | 8.469.998 $ | +3.459.209 $ | +69,0 % | 5.010.789 $ | -78.920 $ | -1,6 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.722.367 $ | -1.077.554 $ | -13,8 % | 7.799.921 $ | +1.288.964 $ | +19,8 % | 6.510.957 $ | -797.423 $ | -10,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.315.558 $ | -109.280 $ | -2,0 % | 5.424.838 $ | -2.250.419 $ | -29,3 % | 7.675.257 $ | -311.820 $ | -3,9 % | |||
| AMERIPRISE FINANCIAL INC | 6.591.020 $ | -773.953 $ | -10,5 % | 7.364.973 $ | +45.702 $ | +0,6 % | 7.319.271 $ | -1.648.331 $ | -18,4 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 6.679.436 $ | -216.896 $ | -3,1 % | 6.896.332 $ | +408.429 $ | +6,3 % | 6.487.903 $ | +774.872 $ | +13,6 % | |||
| Empowered Funds, LLC | 6.711.390 $ | +2.327.984 $ | +53,1 % | 4.383.406 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.200.919 $ | -1.607.993 $ | -57,2 % | 2.808.912 $ | -3.854.733 $ | -57,8 % | 6.663.645 $ | -1.087.141 $ | -14,0 % | |||
| GAGNON SECURITIES LLC | 6.626.630 $ | +2.080.535 $ | +45,8 % | 4.546.095 $ | +938.499 $ | +26,0 % | 3.607.596 $ | +1.507.281 $ | +71,8 % | 2.100.315 $ | -1.086.641 $ | -34,1 % |
| SEI INVESTMENTS CO | 6.042.361 $ | +1.412.488 $ | +30,5 % | 4.629.873 $ | +1.680.571 $ | +57,0 % | 2.949.302 $ | -877.981 $ | -22,9 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.855.371 $ | -179.376 $ | -3,0 % | 6.034.747 $ | +129.097 $ | +2,2 % | 5.905.650 $ | -1.260.228 $ | -17,6 % | |||
| Monaco Asset Management SAM | 5.786.113 $ | +3.203.348 $ | +124,0 % | 2.582.765 $ | +277.165 $ | +12,0 % | 2.305.600 $ | +731.950 $ | +46,5 % | |||
| Leeward Investments, LLC - MA | 5.479.236 $ | -201.581 $ | -3,5 % | 5.680.817 $ | ||||||||
| Legal & General Group Plc | 5.228.622 $ | -260.183 $ | -4,7 % | 5.488.805 $ | -183.462 $ | -3,2 % | 5.672.267 $ | -834.775 $ | -12,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 970.583 $ | -4.334.893 $ | -81,7 % | 5.305.476 $ | ||||||||
| RHUMBLINE ADVISERS | 4.688.927 $ | -470.507 $ | -9,1 % | 5.159.434 $ | +165.908 $ | +3,3 % | 4.993.526 $ | +481.569 $ | +10,7 % | |||
| Quantinno Capital Management LP | 4.941.223 $ | +2.674.103 $ | +118,0 % | 2.267.120 $ | +972.987 $ | +75,2 % | 1.294.133 $ | +598.824 $ | +86,1 % | |||
| GABELLI FUNDS LLC | 4.909.464 $ | +754.069 $ | +18,1 % | 4.155.395 $ | +344.526 $ | +9,0 % | 3.810.869 $ | -1.278.315 $ | -25,1 % | |||
| IEQ CAPITAL, LLC | 4.679.647 $ | -3.581.805 $ | -43,4 % | |||||||||
| Swiss National Bank | 3.825.326 $ | -33.802 $ | -0,9 % | 3.859.128 $ | +145.959 $ | +3,9 % | 3.713.169 $ | -844.821 $ | -18,5 % | |||
| JPMORGAN CHASE & CO | 3.610.098 $ | -85.907 $ | -2,3 % | 3.696.005 $ | -53.964.735 $ | -93,6 % | ||||||
| Aquatic Capital Management LLC | 3.568.636 $ | |||||||||||
| ORACLE INVESTMENT MANAGEMENT INC | 3.378.391 $ | -105.279 $ | -3,0 % | 3.483.670 $ | +74.523 $ | +2,2 % | 3.409.147 $ | -727.489 $ | -17,6 % | |||
| AXA Investment Managers S.A. | 3.285.177 $ | |||||||||||
| Ballast Asset Management, LP | 2.821.014 $ | +464.454 $ | +19,7 % | 2.356.560 $ | +1.630.584 $ | +224,6 % | 725.976 $ | -154.918 $ | -17,6 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.749.774 $ | +379.228 $ | +16,0 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.725.362 $ | +832.897 $ | +44,0 % | 1.892.465 $ | +492.931 $ | +35,2 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 2.608.572 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 716.283 $ | -1.821.145 $ | -71,8 % | 2.537.428 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 2.254.612 $ | -89.431 $ | -3,8 % | 2.344.043 $ | ||||||||
| COMERICA BANK | 1.429.740 $ | -865.033 $ | -37,7 % | 2.294.773 $ | +87.973 $ | +4,0 % | 2.206.800 $ | +728.382 $ | +49,3 % | |||
| CITIGROUP INC | 407.922 $ | -320.760 $ | -44,0 % | 728.682 $ | -1.465.125 $ | -66,8 % | 2.193.807 $ | -8.394 $ | -0,4 % | |||
| AXA S.A. | 2.181.818 $ | +1.975.740 $ | +958,7 % | |||||||||
| JANE STREET GROUP, LLC | 1.110.984 $ | -926.956 $ | -45,5 % | 2.037.940 $ | -137.970 $ | -6,3 % | 2.175.910 $ | -1.825.427 $ | -45,6 % | |||
| WELLS FARGO & COMPANY/MN | 2.154.823 $ | +705.617 $ | +48,7 % | 1.449.206 $ | +250.294 $ | +20,9 % | 1.198.912 $ | +1.120.404 $ | +1.427,1 % | |||
| Verition Fund Management LLC | 665.448 $ | -1.388.277 $ | -67,6 % | 2.053.725 $ | +736.507 $ | +55,9 % | 1.317.218 $ | -2.140.546 $ | -61,9 % | |||
| PRUDENTIAL FINANCIAL INC | 1.830.725 $ | -190.635 $ | -9,4 % | 2.021.360 $ | -22.036 $ | -1,1 % | 2.043.396 $ | -178.808 $ | -8,0 % | |||
| MAVERICK CAPITAL LTD | 1.707.402 $ | -304.357 $ | -15,1 % | 2.011.759 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 283.144 $ | +836 $ | +0,3 % | 282.308 $ | -1.688.173 $ | -85,7 % | 1.970.481 $ | -390.973 $ | -16,6 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.691.466 $ | -120.828 $ | -6,7 % | 1.812.294 $ | -105.648 $ | -5,5 % | 1.917.942 $ | -411.095 $ | -17,7 % | |||
| Cerity Partners LLC | 930.974 $ | -969.043 $ | -51,0 % | 1.900.017 $ | -1.275.539 $ | -40,2 % | ||||||
| SANDLER CAPITAL MANAGEMENT | 1.836.779 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.774.490 $ | -57.035 $ | -3,1 % | 1.831.525 $ | +39.267 $ | +2,2 % | 1.792.258 $ | -357.103 $ | -16,6 % | |||
| Walleye Trading LLC | 1.813.560 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.639.109 $ | -2.123.838 $ | -56,4 % | |||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 1.471.183 $ | -30.355 $ | -2,0 % | 1.501.538 $ | +14.887 $ | +1,0 % | 1.486.651 $ | -223.417 $ | -13,1 % | |||
| Dynamic Technology Lab Private Ltd | 1.459.000 $ | +1.048.000 $ | +255,0 % | |||||||||
| FRANKLIN RESOURCES INC | 1.397.099 $ | -50.398 $ | -3,5 % | 1.447.497 $ | +564.827 $ | +64,0 % | 882.670 $ | |||||
| IMC-Chicago, LLC | 1.265.208 $ | -133.667 $ | -9,6 % | 1.398.875 $ | +297.951 $ | +27,1 % | 1.100.924 $ | +209.189 $ | +23,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.327.098 $ | +168.240 $ | +14,5 % | 1.158.858 $ | +46.665 $ | +4,2 % | 1.112.193 $ | -386.097 $ | -25,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.313.299 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.259.696 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 477.552 $ | -155.623 $ | -24,6 % | 633.175 $ | -532.277 $ | -45,7 % | 1.165.452 $ | -220.899 $ | -15,9 % | |||
| PEAK6 LLC | 1.142.400 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 465.310 $ | -655.788 $ | -58,5 % | 1.121.098 $ | -225.247 $ | -16,7 % | ||||||
| Illinois Municipal Retirement Fund | 1.000.400 $ | -60.507 $ | -5,7 % | 1.060.907 $ | +47.221 $ | +4,7 % | 1.013.686 $ | |||||
| ROYAL BANK OF CANADA | 206.000 $ | -824.000 $ | -80,0 % | 1.030.000 $ | +688.000 $ | +201,2 % | 342.000 $ | -2.461.000 $ | -87,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 826.184 $ | -102.316 $ | -11,0 % | 928.500 $ | -51.870 $ | -5,3 % | 980.370 $ | +524.641 $ | +115,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 690.609 $ | -188.650 $ | -21,5 % | 879.259 $ | -66.239 $ | -7,0 % | 945.498 $ | |||||
| Louisiana State Employees Retirement System | 888.216 $ | -30.624 $ | -3,3 % | 918.840 $ | +25.420 $ | +2,8 % | 893.420 $ | -190.650 $ | -17,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 861.627 $ | -46.699 $ | -5,1 % | 908.326 $ | +286.679 $ | +46,1 % | 621.647 $ | +4.427 $ | +0,7 % | |||
| JANUS HENDERSON GROUP PLC | 828.330 $ | -25.659 $ | -3,0 % | 853.989 $ | +18.846 $ | +2,3 % | 835.143 $ | -176.568 $ | -17,5 % | |||
| Creative Planning | 587.165 $ | -254.957 $ | -30,3 % | 842.122 $ | +624.157 $ | +286,4 % | 217.965 $ | -52.878 $ | -19,5 % | |||
| Walleye Capital LLC | 811.104 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 269.349 $ | -8.394 $ | -3,0 % | 277.743 $ | -505.959 $ | -64,6 % | 783.702 $ | -803.901 $ | -50,6 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 667.201 $ | -16.245 $ | -2,4 % | 683.446 $ | -78.209 $ | -10,3 % | 761.655 $ | -145.816 $ | -16,1 % | |||
| State of Tennessee, Department of Treasury | 401.953 $ | -238.938 $ | -37,3 % | 640.891 $ | -66.410 $ | -9,4 % | 707.301 $ | -14.340 $ | -2,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 701.320 $ | +226.792 $ | +47,8 % | 474.528 $ | -59.708 $ | -11,2 % | 534.236 $ | -850.121 $ | -61,4 % | |||
| WOLVERINE TRADING, LLC | 698.896 $ | |||||||||||
| Squarepoint Ops LLC | 685.167 $ | |||||||||||
| Ensign Peak Advisors, Inc | 124.036 $ | -399.968 $ | -76,3 % | 524.004 $ | -125.685 $ | -19,3 % | 649.689 $ | -138.640 $ | -17,6 % | |||
| Arizona State Retirement System | 537.014 $ | -51.456 $ | -8,7 % | 588.470 $ | +21.840 $ | +3,9 % | 566.630 $ | -106.438 $ | -15,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 540.070 $ | -12.706 $ | -2,3 % | 552.776 $ | +105.403 $ | +23,6 % | 447.373 $ | -354.034 $ | -44,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 350.545 $ | -10.924 $ | -3,0 % | 361.469 $ | -172.911 $ | -32,4 % | 534.380 $ | +246.122 $ | +85,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 480.322 $ | -28.927 $ | -5,7 % | 509.249 $ | +18.877 $ | +3,8 % | 490.372 $ | -61.210 $ | -11,1 % | |||
| KLP KAPITALFORVALTNING AS | 412.578 $ | -74.702 $ | -15,3 % | 487.280 $ | +108.412 $ | +28,6 % | 378.868 $ | -80.848 $ | -17,6 % | |||
| SIMPLEX TRADING, LLC | 483.206 $ | +483.021 $ | +261.092,4 % | 185 $ | +85 $ | +85,0 % | 100 $ | -2.298 $ | -95,8 % | |||
| BANK OF MONTREAL /CAN/ | 298.881 $ | -17.942 $ | -5,7 % | 316.823 $ | -136.284 $ | -30,1 % | 453.107 $ | -68.366 $ | -13,1 % | |||
| Schonfeld Strategic Advisors LLC | 443.249 $ | +132.523 $ | +42,6 % | 310.726 $ | -31.193 $ | -9,1 % | 341.919 $ | -633.008 $ | -64,9 % | |||
| ProShare Advisors LLC | 375.964 $ | -288 $ | -0,1 % | 376.252 $ | -59.132 $ | -13,6 % | 435.384 $ | |||||
| STEPHENS INC /AR/ | 429.850 $ | -91.728 $ | -17,6 % | |||||||||
| BRIGHTON JONES LLC | 384.373 $ | |||||||||||
| Pictet Asset Management Holding SA | 354.515 $ | +49.442 $ | +16,2 % | 305.073 $ | +6.527 $ | +2,2 % | 298.546 $ | -36.746 $ | -11,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 225.875 $ | -119.308 $ | -34,6 % | 345.183 $ | ||||||||
| GROUP ONE TRADING LLC | 166.391 $ | -45.649 $ | -21,5 % | 212.040 $ | -132.676 $ | -38,5 % | 344.716 $ | +9.004 $ | +2,7 % | |||
| T. Rowe Price Investment Management, Inc. | 337.925 $ | +13.616 $ | +4,2 % | 324.309 $ | +3.362 $ | +1,0 % | 320.947 $ | -79.362 $ | -19,8 % | |||
| INSPIRION WEALTH ADVISORS, LLC | 327.469 $ | |||||||||||
| Arax Advisory Partners | 325.717 $ | |||||||||||
| Trexquant Investment LP | 310.564 $ | |||||||||||
| STRS OHIO | 285.665 $ | -22.709 $ | -7,4 % | 308.374 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 260.278 $ | -34.926 $ | -11,8 % | 295.204 $ | -48.517 $ | -14,1 % | ||||||
| Maryland State Retirement & Pension System | 282.630 $ | -4.684 $ | -1,6 % | 287.314 $ | ||||||||
| New Age Alpha Advisors, LLC | 285.047 $ | |||||||||||
| Corient Private Wealth LLC | 280.463 $ | |||||||||||
| HSBC HOLDINGS PLC | 268.316 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 254.538 $ | -160.976 $ | -38,7 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 221.740 $ | -2.257 $ | -1,0 % | 223.997 $ | -21.377 $ | -8,7 % | 245.374 $ | -90.268 $ | -26,9 % | |||
| PROFUND ADVISORS LLC | 237.162 $ | |||||||||||
| WINTON GROUP Ltd | 235.949 $ | -6.696.714 $ | -96,6 % | |||||||||
| Delta Investment Management, LLC | 235.600 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 228.031 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 214.832 $ | -165.429 $ | -43,5 % | |||||||||
| Tandem Investment Advisors, Inc. | 213.058 $ | +212.838 $ | +96.744,5 % | 220 $ | +5 $ | +2,3 % | 215 $ | -81 $ | -27,4 % | |||
| Merit Financial Group, LLC | 204.363 $ | -567.460 $ | -73,5 % | |||||||||
| Ameritas Investment Partners, Inc. | 161.792 $ | -5.042 $ | -3,0 % | 166.834 $ | -32.687 $ | -16,4 % | 199.521 $ | |||||
| GAMMA Investing LLC | 176.615 $ | +147.695 $ | +510,7 % | 28.920 $ | -8.258 $ | -22,2 % | 37.178 $ | -47.869 $ | -56,3 % | |||
| BFSG, LLC | 138.088 $ | -19.175 $ | -12,2 % | 157.263 $ | -95 $ | -0,1 % | 157.358 $ | -21.444 $ | -12,0 % | |||
| Tower Research Capital LLC (TRC) | 61.290 $ | -30.683 $ | -33,4 % | 91.973 $ | -60.687 $ | -39,8 % | 152.660 $ | +132.727 $ | +665,9 % | |||
| State of Wyoming | 124.722 $ | -7.626 $ | -5,8 % | 132.348 $ | +1.966 $ | +1,5 % | 130.382 $ | +82.508 $ | +172,3 % | |||
| HighMark Wealth Management LLC | 122.522 $ | -3.819 $ | -3,0 % | 126.341 $ | +2.703 $ | +2,2 % | 123.638 $ | -26.383 $ | -17,6 % | |||
| OSAIC HOLDINGS, INC. | 86.706 $ | -26.815 $ | -23,6 % | 113.521 $ | +18.325 $ | +19,2 % | 95.196 $ | +66.217 $ | +228,5 % | |||
| EverSource Wealth Advisors, LLC | 171 $ | -22.329 $ | -99,2 % | 22.500 $ | -70.588 $ | -75,8 % | 93.088 $ | +60.879 $ | +189,0 % | |||
| US BANCORP \DE\ | 53.064 $ | -20.856 $ | -28,2 % | 73.920 $ | -14.471 $ | -16,4 % | 88.391 $ | +13.520 $ | +18,1 % | |||
| Wilmington Savings Fund Society, FSB | 67.122 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 62.964 $ | |||||||||||
| Blue Trust, Inc. | 286 $ | +139 $ | +94,6 % | 147 $ | -56.542 $ | -99,7 % | 56.689 $ | +9.690 $ | +20,6 % | |||
| Spire Wealth Management | 17.222 $ | -34.639 $ | -66,8 % | 51.861 $ | +2.146 $ | +4,3 % | 49.715 $ | -11.098 $ | -18,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 31.330 $ | -6.366 $ | -16,9 % | 37.696 $ | +20.779 $ | +122,8 % | 16.917 $ | |||||
| Steward Partners Investment Advisory, LLC | 34.700 $ | -1.259 $ | -3,5 % | 35.959 $ | +18.033 $ | +100,6 % | 17.926 $ | -5.539 $ | -23,6 % | |||
| Allworth Financial LP | 20.764 $ | -382 $ | -1,8 % | 21.146 $ | -12.804 $ | -37,7 % | 33.950 $ | +32.672 $ | +2.556,5 % | |||
| Rockefeller Capital Management L.P. | 16.279 $ | -14.702 $ | -47,5 % | 30.981 $ | ||||||||
| Salomon & Ludwin, LLC | 29.549 $ | -101 $ | -0,3 % | 29.650 $ | +14.771 $ | +99,3 % | 14.879 $ | -2.361 $ | -13,7 % | |||
| Leonteq Securities AG | 15.108 $ | -471 $ | -3,0 % | 15.579 $ | -11.195 $ | -41,8 % | 26.774 $ | -5.704 $ | -17,6 % | |||
| Farther Finance Advisors, LLC | 19.706 $ | +15.436 $ | +361,5 % | 4.270 $ | +2.166 $ | +102,9 % | 2.104 $ | +1.115 $ | +112,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 18.136 $ | |||||||||||
| FIRST HORIZON CORP | 9.253 $ | -6.356 $ | -40,7 % | 15.609 $ | ||||||||
| Versant Capital Management, Inc | 1.542 $ | -2.964 $ | -65,8 % | 4.506 $ | -10.884 $ | -70,7 % | 15.390 $ | +12.453 $ | +424,0 % | |||
| IFP Advisors, Inc | 15.130 $ | +13.766 $ | +1.009,2 % | |||||||||
| Wealthspire Advisors, LLC | 14.784 $ | |||||||||||
| True Wealth Design, LLC | 266 $ | -12.444 $ | -97,9 % | 12.710 $ | -53.768 $ | -80,9 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 12.452 $ | -153 $ | -1,2 % | 12.605 $ | +10.271 $ | +440,1 % | 2.334 $ | -918 $ | -28,2 % | |||
| Parallel Advisors, LLC | 1.085 $ | -1.654 $ | -60,4 % | 2.739 $ | -9.798 $ | -78,2 % | 12.537 $ | -15.159 $ | -54,7 % | |||
| Curat Global, LLC | 11.995 $ | -374 $ | -3,0 % | 12.369 $ | +265 $ | +2,2 % | 12.104 $ | -2.583 $ | -17,6 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 10.990 $ | -1.062 $ | -8,8 % | 12.052 $ | +1.363 $ | +12,8 % | 10.689 $ | -671 $ | -5,9 % | |||
| UMB Bank, n.a. | 5.112 $ | -6.315 $ | -55,3 % | 11.427 $ | -360 $ | -3,1 % | 11.787 $ | +8.675 $ | +278,8 % | |||
| LRI Investments, LLC | 11.424 $ | -356 $ | -3,0 % | 11.780 $ | +252 $ | +2,2 % | 11.528 $ | -2.460 $ | -17,6 % | |||
| Newbridge Financial Services Group, Inc. | 11.424 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 10.602 $ | +3.628 $ | +52,0 % | 6.974 $ | +4.981 $ | +249,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 10.196 $ | +82 $ | +0,8 % | 10.114 $ | +4.109 $ | +68,4 % | 6.005 $ | -1.671 $ | -21,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 10.111 $ | +569 $ | +6,0 % | 9.542 $ | -416.253 $ | -97,8 % | ||||||
| FIFTH THIRD BANCORP | 3.684 $ | -5.534 $ | -60,0 % | 9.218 $ | +24 $ | +0,3 % | 9.194 $ | -11.508 $ | -55,6 % | |||
| SIGNATUREFD, LLC | 6.169 $ | -958 $ | -13,4 % | 7.127 $ | -1.980 $ | -21,7 % | 9.107 $ | -17.400 $ | -65,6 % | |||
| Brooklyn Investment Group | 7.695 $ | +5.876 $ | +323,0 % | |||||||||
| Raiffeisen Bank International AG | 6.382 $ | -1.246 $ | -16,3 % | 7.628 $ | +164 $ | +2,2 % | 7.464 $ | -1.593 $ | -17,6 % | |||
| MAI Capital Management | 629 $ | -6.233 $ | -90,8 % | 6.862 $ | +3.679 $ | +115,6 % | ||||||
| Parkside Financial Bank & Trust | 6.421 $ | |||||||||||
| Optiver Holding B.V. | 6.037 $ | |||||||||||
| SBI Securities Co., Ltd. | 4.512 $ | -318 $ | -6,6 % | 4.830 $ | -214 $ | -4,2 % | 5.044 $ | -1.076 $ | -17,6 % | |||
| Private Wealth Management Group, LLC | 1.371 $ | +782 $ | +132,8 % | 589 $ | -3.792 $ | -86,6 % | 4.381 $ | +2.807 $ | +178,3 % | |||
| Advisory Services Network, LLC | 3.623 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.571 $ | -1.963 $ | -55,5 % | 3.534 $ | +940 $ | +36,2 % | 2.594 $ | +2.419 $ | +1.382,3 % | |||
| VSM Wealth Advisory, LLC | 2.945 $ | +63 $ | +2,2 % | 2.882 $ | -615 $ | -17,6 % | ||||||
| Delos Wealth Advisors, LLC | 2.916 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.228 $ | -69 $ | -3,0 % | 2.297 $ | ||||||||
| Smartleaf Asset Management LLC | 2.198 $ | +1.505 $ | +217,2 % | 693 $ | +1 $ | +0,1 % | 692 $ | -7.123 $ | -91,1 % | |||
| PRIVATE TRUST CO NA | 2.085 $ | +936 $ | +81,5 % | 1.149 $ | +400 $ | +53,4 % | 749 $ | -160 $ | -17,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.625 $ | -241 $ | -12,9 % | 1.866 $ | +226 $ | +13,8 % | 1.640 $ | -350 $ | -17,6 % | |||
| ASSETMARK, INC | 1.471 $ | -46 $ | -3,0 % | 1.517 $ | -313 $ | -17,1 % | 1.830 $ | -950 $ | -34,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.784 $ | +27 $ | +1,5 % | 1.757 $ | +122 $ | +7,5 % | 1.635 $ | +1 $ | +0,1 % | |||
| Clearstead Advisors, LLC | 1.701 $ | -25.646 $ | -93,8 % | |||||||||
| Bare Financial Services, Inc | 1.057 $ | -563 $ | -34,8 % | 1.620 $ | +1.235 $ | +320,8 % | ||||||
| Compass Financial Services Inc | 1.571 $ | -49 $ | -3,0 % | 1.620 $ | +35 $ | +2,2 % | 1.585 $ | -339 $ | -17,6 % | |||
| Stephens Consulting, LLC | 1.561 $ | |||||||||||
| Prestige Wealth Management Group LLC | 1.532 $ | -287 $ | -15,8 % | |||||||||
| Ameritas Advisory Services, LLC | 1.473 $ | |||||||||||
| Clearstead Trust, LLC | 1.444 $ | +31 $ | +2,2 % | 1.413 $ | ||||||||
| Quent Capital, LLC | 286 $ | -1.098 $ | -79,3 % | 1.384 $ | +964 $ | +229,5 % | ||||||
| Atlantic Union Bankshares Corp | 1.343 $ | |||||||||||
| Fortitude Family Office, LLC | 1.237 $ | |||||||||||
| CWM, LLC | 49 $ | -150 $ | -75,4 % | 199 $ | -941 $ | -82,5 % | 1.140 $ | -1.936 $ | -62,9 % | |||
| State of Alaska, Department of Revenue | 1.093 $ | -23 $ | -2,1 % | 1.116 $ | -20 $ | -1,8 % | 1.136 $ | -141 $ | -11,0 % | |||
| WPG Advisers, LLC | 1.085 $ | -34 $ | -3,0 % | 1.119 $ | +53 $ | +5,0 % | 1.066 $ | -228 $ | -17,6 % | |||
| CoreCap Advisors, LLC | 1.000 $ | -31 $ | -3,0 % | 1.031 $ | +22 $ | +2,2 % | 1.009 $ | |||||
| Hilton Head Capital Partners, LLC | 771 $ | |||||||||||
| Guerra Advisors Inc | 736 $ | |||||||||||
| Activest Wealth Management | 0 $ | -721 $ | -100,0 % | 721 $ | ||||||||
| Handelsbanken Fonder AB | 697 $ | +152 $ | +27,9 % | 545 $ | +11 $ | +2,1 % | 534 $ | -54 $ | -9,2 % | |||
| SG Americas Securities, LLC | 677 $ | +79 $ | +13,2 % | 598 $ | +111 $ | +22,8 % | 487 $ | |||||
| Rialto Wealth Management, LLC | 619 $ | |||||||||||
| AMALGAMATED BANK | 563 $ | -12 $ | -2,1 % | 575 $ | +32 $ | +5,9 % | 543 $ | -148 $ | -21,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 474 $ | -67 $ | -12,4 % | 541 $ | +7 $ | +1,3 % | 534 $ | -114 $ | -17,6 % | |||
| Manchester Capital Management LLC | 515 $ | |||||||||||
| Bell Investment Advisors, Inc | 486 $ | +279 $ | +134,8 % | 207 $ | +5 $ | +2,5 % | 202 $ | -498 $ | -71,1 % | |||
| Transamerica Financial Advisors, LLC | 86 $ | -385 $ | -81,7 % | 471 $ | ||||||||
| South Dakota Investment Council | 389 $ | -48 $ | -11,0 % | 437 $ | -22 $ | -4,8 % | 459 $ | -98 $ | -17,6 % | |||
| CIBC Private Wealth Group LLC | 428 $ | +284 $ | +197,2 % | 144 $ | -485 $ | -77,1 % | ||||||
| Hughes Financial Services, LLC | 29 $ | -385 $ | -93,0 % | 414 $ | ||||||||
| Cedar Mountain Advisors, LLC | 371 $ | |||||||||||
| Advocate Investing Services LLC | 314 $ | |||||||||||
| LSV ASSET MANAGEMENT | 263 $ | -8 $ | -3,0 % | 271 $ | +6 $ | +2,3 % | 265 $ | -176 $ | -39,9 % | |||
| HUNTINGTON NATIONAL BANK | 265 $ | |||||||||||
| HRT FINANCIAL LP | 241 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 206 $ | +4 $ | +2,0 % | 202 $ | -358 $ | -63,9 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 148 $ | -5 $ | -3,3 % | 153 $ | +4 $ | +2,7 % | 149 $ | -32 $ | -17,7 % | |||
| Abound Wealth Management | 143 $ | -5 $ | -3,4 % | 148 $ | +3 $ | +2,1 % | 145 $ | -30 $ | -17,1 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 143 $ | |||||||||||
| Kestra Investment Management, LLC | 115 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 86 $ | +57 $ | +196,6 % | 29 $ | +0 $ | +0,0 % | 29 $ | -6 $ | -17,1 % | |||
| SHELL ASSET MANAGEMENT CO | 32 $ | -47 $ | -59,5 % | 79 $ | -27 $ | -25,5 % | ||||||
| Strategic Advocates LLC | 59 $ | +0 $ | +0,0 % | 59 $ | ||||||||
| Dunhill Financial, LLC | 41 $ | |||||||||||
| EMC Capital Management | 32 $ | -7 $ | -17,9 % | 39 $ | +1 $ | +2,6 % | 38 $ | -47 $ | -55,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 31 $ | +10 $ | +47,6 % | 21 $ | +10 $ | +90,9 % | 11 $ | +0 $ | +0,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 30 $ | +8 $ | +36,4 % | 22 $ | +2 $ | +10,0 % | 20 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 28 $ | |||||||||||
| Covestor Ltd | 18 $ | +9 $ | +100,0 % | 9 $ | +0 $ | +0,0 % | 9 $ | -17 $ | -65,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 12 $ | -1 $ | -7,7 % | 13 $ | ||||||||
| BESSEMER GROUP INC | 8 $ | +2 $ | +33,3 % | 6 $ | +0 $ | +0,0 % | 6 $ | -4 $ | -40,0 % | |||
| First PREMIER Bank | 6 $ | +0 $ | +0,0 % | 6 $ | -1 $ | -14,3 % | ||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| 6.626.630 $ | +2.080.535 $ | +45,8 % | 1.664.873.138 $ | -19.084.520 $ | +2.145,2 % | 1.724.395.463 $ | +2.377.701 $ | +21,8 % | 1.343.903.154 $ | -204.634.880 $ | +10.652,0 % | |