| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 446.728.041 $ | -131.417.722 $ | +1.982,3 % | 530.483.075 $ | -90.885.285 $ | +149,4 % | 496.334.653 $ | -355.470.038 $ | +569,8 % | |
| BlackRock, Inc. | 37.427.743 $ | -49.283.038 $ | -56,8 % | 86.710.781 $ | |||||
| VANGUARD GROUP INC | 32.447.837 $ | -21.523.558 $ | -39,9 % | 53.971.395 $ | -20.008.427 $ | -27,0 % | 73.979.822 $ | -65.004.689 $ | -46,8 % |
| FMR LLC | 52.997 $ | -41.612 $ | -44,0 % | 94.609 $ | -73.382.663 $ | -99,9 % | 73.477.272 $ | -64.920.641 $ | -46,9 % |
| D. E. Shaw & Co., Inc. | 18.674.139 $ | -12.286.228 $ | -39,7 % | 30.960.367 $ | +15.581.954 $ | +101,3 % | 15.378.413 $ | +1.759.431 $ | +12,9 % |
| DIMENSIONAL FUND ADVISORS LP | 14.887.807 $ | -9.163.200 $ | -38,1 % | 24.051.007 $ | -5.422.905 $ | -18,4 % | 29.473.912 $ | -25.367.014 $ | -46,3 % |
| PZENA INVESTMENT MANAGEMENT LLC | 20.135.820 $ | -5.335.231 $ | -20,9 % | 25.471.051 $ | -2.492.643 $ | -8,9 % | 27.963.694 $ | -12.486.888 $ | -30,9 % |
| STATE STREET CORP | 10.380.965 $ | -12.251.709 $ | -54,1 % | 22.632.674 $ | -2.988.478 $ | -11,7 % | 25.621.152 $ | -22.926.212 $ | -47,2 % |
| MILLENNIUM MANAGEMENT LLC | 22.299.346 $ | +11.058.105 $ | +98,4 % | 11.241.241 $ | +3.786.354 $ | +50,8 % | 7.454.887 $ | -6.557.995 $ | -46,8 % |
| EARNEST PARTNERS LLC | 5.580.973 $ | -2.273.061 $ | -28,9 % | 7.854.034 $ | -14.045.961 $ | -64,1 % | 21.899.995 $ | -19.872.486 $ | -47,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 16.084.317 $ | -2.745.627 $ | -14,6 % | 18.829.944 $ | +10.649.664 $ | +130,2 % | 8.180.280 $ | -6.776.648 $ | -45,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.728.560 $ | +946.230 $ | +5,3 % | 17.782.330 $ | +609.478 $ | +3,5 % | 17.172.852 $ | -10.664.521 $ | -38,3 % |
| BANK OF AMERICA CORP /DE/ | 13.781.645 $ | +1.715.457 $ | +14,2 % | 12.066.188 $ | -6.055.449 $ | -33,4 % | 18.121.637 $ | -17.400.377 $ | -49,0 % |
| GOLDMAN SACHS GROUP INC | 10.872.138 $ | -6.121.205 $ | -36,0 % | 16.993.343 $ | |||||
| AMERIPRISE FINANCIAL INC | 16.678.446 $ | +73.459 $ | +0,4 % | 16.604.987 $ | +3.831.773 $ | +30,0 % | 12.773.214 $ | +5.104.353 $ | +66,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 11.843.913 $ | -922.133 $ | -7,2 % | 12.766.046 $ | -3.053.670 $ | -19,3 % | 15.819.716 $ | -14.185.732 $ | -47,3 % |
| RWWM, Inc. | 13.432.975 $ | +450.540 $ | +3,5 % | 12.982.435 $ | |||||
| UBS Group AG | 13.111.081 $ | +9.911.664 $ | +309,8 % | 3.199.417 $ | +422.916 $ | +15,2 % | 2.776.501 $ | -4.491.613 $ | -61,8 % |
| CITADEL ADVISORS LLC | 12.316.926 $ | +2.813.728 $ | +29,6 % | 9.503.198 $ | +4.170.596 $ | +78,2 % | 5.332.602 $ | -6.351.700 $ | -54,4 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 11.989.250 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.317.646 $ | -2.778.092 $ | -30,5 % | 9.095.738 $ | -2.307.460 $ | -20,2 % | 11.403.198 $ | +932.370 $ | +8,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.304.892 $ | -3.759.372 $ | -41,5 % | 9.064.264 $ | -697.406 $ | -7,1 % | 9.761.670 $ | -8.034.881 $ | -45,1 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 8.109.990 $ | -1.569.192 $ | -16,2 % | 9.679.182 $ | +2.835.649 $ | +41,4 % | 6.843.533 $ | -5.708.884 $ | -45,5 % |
| BARCLAYS PLC | 9.206.541 $ | +6.490.522 $ | +239,0 % | 2.716.019 $ | +1.501.498 $ | +123,6 % | 1.214.521 $ | +1.212.692 $ | +66.303,6 % |
| MORGAN STANLEY | 7.959.689 $ | -158.032 $ | -1,9 % | 8.117.721 $ | -1.047.174 $ | -11,4 % | 9.164.895 $ | -5.569.979 $ | -37,8 % |
| AQR CAPITAL MANAGEMENT LLC | 3.767.455 $ | -733.794 $ | -16,3 % | 4.501.249 $ | -4.293.955 $ | -48,8 % | 8.795.204 $ | +2.981.213 $ | +51,3 % |
| JANE STREET GROUP, LLC | 8.709.100 $ | +3.707.958 $ | +74,1 % | 5.001.142 $ | +3.477.136 $ | +228,2 % | 1.524.006 $ | -188.583 $ | -11,0 % |
| TWO SIGMA INVESTMENTS, LP | 8.436.059 $ | +3.754.277 $ | +80,2 % | 4.681.782 $ | +3.944.850 $ | +535,3 % | |||
| Capital International Investors | 5.728.936 $ | -1.064.908 $ | -15,7 % | 6.793.844 $ | -857.319 $ | -11,2 % | 7.651.163 $ | -6.769.581 $ | -46,9 % |
| NORTHERN TRUST CORP | 4.044.153 $ | -1.671.662 $ | -29,2 % | 5.715.815 $ | -1.057.526 $ | -15,6 % | 6.773.341 $ | -7.336.091 $ | -52,0 % |
| JPMORGAN CHASE & CO | 3.870.157 $ | -2.235.097 $ | -36,6 % | 6.105.254 $ | -4.927.433 $ | -44,7 % | |||
| Rubric Capital Management LP | 5.459.911 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.917.059 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.918.561 $ | -1.545.770 $ | -34,6 % | 4.464.331 $ | +1.408.260 $ | +46,1 % | 3.056.071 $ | -2.944.811 $ | -49,1 % |
| Invesco Ltd. | 2.390.435 $ | -2.030.148 $ | -45,9 % | 4.420.583 $ | +286.668 $ | +6,9 % | 4.133.915 $ | -1.357.207 $ | -24,7 % |
| IMC-Chicago, LLC | 4.032.060 $ | +1.017.510 $ | +33,8 % | 3.014.550 $ | +422.292 $ | +16,3 % | 2.592.258 $ | +607.779 $ | +30,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.007.824 $ | -2.560.874 $ | -71,8 % | 3.568.698 $ | -350.836 $ | -9,0 % | 3.919.534 $ | -3.284.980 $ | -45,6 % |
| Walleye Capital LLC | 3.773.873 $ | ||||||||
| WOLVERINE TRADING, LLC | 3.637.733 $ | +741.045 $ | +25,6 % | 2.896.688 $ | -93.427 $ | -3,1 % | |||
| Allspring Global Investments Holdings, LLC | 3.632.882 $ | ||||||||
| FRANKLIN RESOURCES INC | 3.075.704 $ | -312.814 $ | -9,2 % | 3.388.518 $ | +623.824 $ | +22,6 % | 2.764.694 $ | -1.601.694 $ | -36,7 % |
| MARSHALL WACE, LLP | 3.316.979 $ | +208.971 $ | +6,7 % | 3.108.008 $ | -600.775 $ | -16,2 % | |||
| Counterpoint Mutual Funds LLC | 3.160.483 $ | +2.798.241 $ | +772,5 % | 362.242 $ | +9.689 $ | +2,7 % | |||
| Squarepoint Ops LLC | 3.153.288 $ | +2.522.230 $ | +399,7 % | 631.058 $ | -1.309.254 $ | -67,5 % | 1.940.312 $ | +988.190 $ | +103,8 % |
| PEAK6 LLC | 581.357 $ | -2.326.622 $ | -80,0 % | 2.907.979 $ | +456.543 $ | +18,6 % | 2.451.436 $ | +2.210.731 $ | +918,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 319 $ | -1.564.576 $ | -100,0 % | 1.564.895 $ | -1.192.846 $ | -43,3 % | 2.757.741 $ | -1.217.048 $ | -30,6 % |
| Verition Fund Management LLC | 378.250 $ | -113.604 $ | -23,1 % | 491.854 $ | -2.222.381 $ | -81,9 % | 2.714.235 $ | -93.937 $ | -3,3 % |
| CAPITAL FUND MANAGEMENT S.A. | 2.306.560 $ | -358.768 $ | -13,5 % | 2.665.328 $ | +19.745 $ | +0,7 % | 2.645.583 $ | +1.980.275 $ | +297,6 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.636.701 $ | -4.339.304 $ | -62,2 % | ||||||
| ROYAL BANK OF CANADA | 272.000 $ | -2.282.000 $ | -89,4 % | 2.554.000 $ | +1.226.000 $ | +92,3 % | 1.328.000 $ | +948.000 $ | +249,5 % |
| Walleye Trading LLC | 2.344.576 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.300.284 $ | +1.956.825 $ | +569,7 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.257.466 $ | +47.345 $ | +2,1 % | 2.210.121 $ | -1.669.295 $ | -43,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.253.584 $ | +1.481.790 $ | +192,0 % | 771.794 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 2.188.431 $ | +126.013 $ | +6,1 % | 2.062.418 $ | +978.160 $ | +90,2 % | 1.084.258 $ | ||
| LPL Financial LLC | 1.323.000 $ | -850.851 $ | -39,1 % | 2.173.851 $ | -1.974.459 $ | -47,6 % | |||
| RHUMBLINE ADVISERS | 658.718 $ | -1.220.551 $ | -64,9 % | 1.879.269 $ | -206.834 $ | -9,9 % | 2.086.103 $ | -1.772.689 $ | -45,9 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 537.718 $ | -1.493.155 $ | -73,5 % | 2.030.873 $ | -2.091.173 $ | -50,7 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 1.860.479 $ | -109.787 $ | -5,6 % | 1.970.266 $ | -676.569 $ | -25,6 % | |||
| Legal & General Group Plc | 45.263 $ | -1.467.997 $ | -97,0 % | 1.513.260 $ | -229.640 $ | -13,2 % | 1.742.900 $ | -1.601.776 $ | -47,9 % |
| AMERICAN CENTURY COMPANIES INC | 997.943 $ | -568.967 $ | -36,3 % | 1.566.910 $ | -58.271 $ | -3,6 % | 1.625.181 $ | -1.304.038 $ | -44,5 % |
| SIMPLEX TRADING, LLC | 1.455.625 $ | +1.455.021 $ | +240.897,5 % | 604 $ | -170 $ | -22,0 % | 774 $ | -97 $ | -11,1 % |
| Pinnacle Holdings, LLC | 1.444.703 $ | ||||||||
| Seven Six Capital Management, LLC | 1.003.000 $ | -375.440 $ | -27,2 % | 1.378.440 $ | |||||
| Villanova Investment Management Co LLC | 905.696 $ | -451.424 $ | -33,3 % | 1.357.120 $ | +498.626 $ | +58,1 % | 858.494 $ | -703.574 $ | -45,0 % |
| Engineers Gate Manager LP | 1.263.398 $ | ||||||||
| Swiss National Bank | 1.121.400 $ | -115.968 $ | -9,4 % | 1.237.368 $ | -1.132.239 $ | -47,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.110.483 $ | +165.429 $ | +17,5 % | 945.054 $ | +14.328 $ | +1,5 % | |||
| Pacific Ridge Capital Partners, LLC | 1.073.890 $ | -34.582 $ | -3,1 % | 1.108.472 $ | +409.983 $ | +58,7 % | 698.489 $ | +84.263 $ | +13,7 % |
| GROUP ONE TRADING LLC | 1.020.446 $ | -31.301 $ | -3,0 % | 1.051.747 $ | +504.694 $ | +92,3 % | 547.053 $ | +215.415 $ | +65,0 % |
| Mork Capital Management, LLC | 850.000 $ | -158.000 $ | -15,7 % | 1.008.000 $ | |||||
| ExodusPoint Capital Management, LP | 1.001.300 $ | +658.177 $ | +191,8 % | 343.123 $ | +341.260 $ | +18.317,8 % | |||
| Weiss Asset Management LP | 1.000.875 $ | ||||||||
| Quantbot Technologies LP | 692.474 $ | +287.535 $ | +71,0 % | 404.939 $ | -591.540 $ | -59,4 % | 996.479 $ | -149.705 $ | -13,1 % |
| Polymer Capital Management (US) LLC | 982.044 $ | +310.317 $ | +46,2 % | ||||||
| PRUDENTIAL FINANCIAL INC | 962.264 $ | +191.245 $ | +24,8 % | 771.019 $ | |||||
| SEI INVESTMENTS CO | 942.294 $ | +625.207 $ | +197,2 % | 317.087 $ | -56.081 $ | -15,0 % | 373.168 $ | -132.315 $ | -26,2 % |
| CLARK ESTATES INC/NY | 726.750 $ | -135.090 $ | -15,7 % | 861.840 $ | |||||
| Quantinno Capital Management LP | 788.078 $ | +492.075 $ | +166,2 % | 296.003 $ | |||||
| Brooklyn Investment Group | 755.296 $ | +742.269 $ | +5.697,9 % | 13.027 $ | +7.624 $ | +141,1 % | |||
| Creative Planning | 575.620 $ | -149.309 $ | -20,6 % | 724.929 $ | +162.409 $ | +28,9 % | 562.520 $ | +342.248 $ | +155,4 % |
| QSV Equity Investors LLC | 713.530 $ | -329.899 $ | -31,6 % | ||||||
| Qube Research & Technologies Ltd | 707.343 $ | ||||||||
| CITIGROUP INC | 687.800 $ | +87.990 $ | +14,7 % | 599.810 $ | -40.811 $ | -6,4 % | 640.621 $ | -1.304.116 $ | -67,1 % |
| Cetera Investment Advisers | 639.158 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 636.395 $ | +155.428 $ | +32,3 % | 480.967 $ | |||||
| BANK OF MONTREAL /CAN/ | 226.296 $ | -383.192 $ | -62,9 % | 609.488 $ | -1.823.291 $ | -74,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.984 $ | -508.313 $ | -94,4 % | 538.297 $ | -67.900 $ | -11,2 % | 606.197 $ | -536.349 $ | -46,9 % |
| ALLIANCEBERNSTEIN L.P. | 296.353 $ | -293.781 $ | -49,8 % | 590.134 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 352.729 $ | -174.127 $ | -33,1 % | 526.856 $ | -54.622 $ | -9,4 % | 581.478 $ | -488.857 $ | -45,7 % |
| Semanteon Capital Management, LP | 575.921 $ | ||||||||
| DEUTSCHE BANK AG\ | 453.475 $ | -106.469 $ | -19,0 % | 559.944 $ | -7.117 $ | -1,3 % | 567.061 $ | -1.553.390 $ | -73,3 % |
| Cerity Partners LLC | 287.683 $ | -245.804 $ | -46,1 % | 533.487 $ | |||||
| Man Group plc | 527.893 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 504.008 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 484.500 $ | +383.700 $ | +380,7 % | 100.800 $ | -12.720 $ | -11,2 % | 113.520 $ | -169.977 $ | -60,0 % |
| Robeco Institutional Asset Management B.V. | 360.549 $ | -67.019 $ | -15,7 % | 427.568 $ | -53.955 $ | -11,2 % | 481.523 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 481.183 $ | -8.119.795 $ | -94,4 % | ||||||
| Inspire Investing, LLC | 468.074 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 432.584 $ | +43.778 $ | +11,3 % | 388.806 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 356.405 $ | -66.325 $ | -15,7 % | 422.730 $ | +115.289 $ | +37,5 % | 307.441 $ | +154.941 $ | +101,6 % |
| ROYCE & ASSOCIATES LP | 304.576 $ | -56.616 $ | -15,7 % | 361.192 $ | -45.579 $ | -11,2 % | 406.771 $ | -359.901 $ | -46,9 % |
| Aquatic Capital Management LLC | 394.166 $ | -584.220 $ | -59,7 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 393.233 $ | ||||||||
| MetLife Investment Management, LLC | 287.534 $ | -53.447 $ | -15,7 % | 340.981 $ | -43.028 $ | -11,2 % | 384.009 $ | -339.764 $ | -46,9 % |
| CM Management, LLC | 318.750 $ | -59.250 $ | -15,7 % | 378.000 $ | +94.200 $ | +33,2 % | 283.800 $ | ||
| State of Tennessee, Department of Treasury | 79.041 $ | -295.809 $ | -78,9 % | 374.850 $ | +52.396 $ | +16,2 % | 322.454 $ | -286.691 $ | -47,1 % |
| HANCOCK WHITNEY CORP | 249.019 $ | -79.718 $ | -24,2 % | 328.737 $ | -37.021 $ | -10,1 % | 365.758 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 265.030 $ | -93.213 $ | -26,0 % | 358.243 $ | -452 $ | -0,1 % | 358.695 $ | -353.952 $ | -49,7 % |
| Blueshift Asset Management, LLC | 350.838 $ | +37.353 $ | +11,9 % | 313.485 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348.670 $ | -26.788.840 $ | -98,7 % | ||||||
| Wellington Shields Capital Management, LLC | 250.750 $ | -46.610 $ | -15,7 % | 297.360 $ | -37.524 $ | -11,2 % | 334.884 $ | -296.298 $ | -46,9 % |
| Illinois Municipal Retirement Fund | 331.705 $ | -329.271 $ | -49,8 % | ||||||
| XTX Topco Ltd | 320.599 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 319.161 $ | -268.908 $ | -45,7 % | ||||||
| Louisiana State Employees Retirement System | 267.120 $ | -36.546 $ | -12,0 % | 303.666 $ | -274.026 $ | -47,4 % | |||
| Fisher Asset Management, LLC | 248.850 $ | -32.480 $ | -11,5 % | 281.330 $ | -299.945 $ | -51,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 275.108 $ | ||||||||
| Quadrature Capital Ltd | 261.907 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 228.357 $ | -28.856 $ | -11,2 % | 257.213 $ | -15.958.715 $ | -98,4 % | |||
| Tidal Investments LLC | 203.767 $ | -38.087 $ | -15,7 % | 241.854 $ | -18.803 $ | -7,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 241.656 $ | -213.811 $ | -46,9 % | ||||||
| US BANCORP \DE\ | 150.280 $ | +11.831 $ | +8,5 % | 138.449 $ | -94.835 $ | -40,7 % | 233.284 $ | -338.631 $ | -59,2 % |
| AXA S.A. | 208.650 $ | -311.487 $ | -59,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 153.021 $ | -28.444 $ | -15,7 % | 181.465 $ | -22.899 $ | -11,2 % | 204.364 $ | -180.817 $ | -46,9 % |
| DAVENPORT & Co LLC | 200.813 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 80.750 $ | -75.490 $ | -48,3 % | 156.240 $ | -31.068 $ | -16,6 % | 187.308 $ | +117.771 $ | +169,4 % |
| GAMMA Investing LLC | 46.091 $ | -30.215 $ | -39,6 % | 76.306 $ | -97.209 $ | -56,0 % | 173.515 $ | +136.125 $ | +364,1 % |
| Police & Firemen's Retirement System of New Jersey | 139.485 $ | -25.928 $ | -15,7 % | 165.413 $ | +10.628 $ | +6,9 % | 154.785 $ | -96.351 $ | -38,4 % |
| Ensign Peak Advisors, Inc | 124.337 $ | -15.690 $ | -11,2 % | 140.027 $ | -297.735 $ | -68,0 % | |||
| Leonteq Securities AG | 88.379 $ | -17.990 $ | -16,9 % | 106.369 $ | -25.030 $ | -19,0 % | 131.399 $ | +104.888 $ | +395,6 % |
| Federation des caisses Desjardins du Quebec | 85.000 $ | -15.800 $ | -15,7 % | 100.800 $ | |||||
| STRS OHIO | 93.500 $ | +45.254 $ | +93,8 % | 48.246 $ | |||||
| SIGNATUREFD, LLC | 81.366 $ | +16.073 $ | +24,6 % | 65.293 $ | +24.738 $ | +61,0 % | 40.555 $ | -4.109 $ | -9,2 % |
| Ameritas Investment Partners, Inc. | 40.673 $ | -7.560 $ | -15,7 % | 48.233 $ | -19.709 $ | -29,0 % | 67.942 $ | -60.113 $ | -46,9 % |
| SUMMIT SECURITIES GROUP LLC | 14.620 $ | -53.123 $ | -78,4 % | 67.743 $ | |||||
| Tower Research Capital LLC (TRC) | 54.973 $ | +9.513 $ | +20,9 % | 45.460 $ | -11.243 $ | -19,8 % | 56.703 $ | +22.897 $ | +67,7 % |
| Parallel Advisors, LLC | 4.930 $ | +419 $ | +9,3 % | 4.511 $ | -45.211 $ | -90,9 % | 49.722 $ | +46.513 $ | +1.449,5 % |
| Versant Capital Management, Inc | 41.714 $ | +40.605 $ | +3.661,4 % | 1.109 $ | -2.467 $ | -69,0 % | 3.576 $ | -18.836 $ | -84,0 % |
| OSAIC HOLDINGS, INC. | 6.630 $ | -31.571 $ | -82,6 % | 38.201 $ | +14.461 $ | +60,9 % | 23.740 $ | -49.916 $ | -67,8 % |
| Clearstead Advisors, LLC | 3.982 $ | -32.856 $ | -89,2 % | 36.838 $ | -32.593 $ | -46,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 5.653 $ | -26.175 $ | -82,2 % | 31.828 $ | -2.285 $ | -6,7 % | 34.113 $ | -248.956 $ | -87,9 % |
| State of Wyoming | 2.268 $ | -30.341 $ | -93,0 % | 32.609 $ | -70.948 $ | -68,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 29.007 $ | -1.889 $ | -6,1 % | 30.896 $ | -230.403 $ | -88,2 % | |||
| Farther Finance Advisors, LLC | 28.709 $ | +28.104 $ | +4.645,3 % | 605 $ | -922 $ | -60,4 % | |||
| Allworth Financial LP | 28.688 $ | +25.361 $ | +762,3 % | 3.327 $ | +2.362 $ | +244,8 % | 965 $ | ||
| RAYMOND JAMES FINANCIAL INC | 27.954 $ | -2.930.253 $ | -99,1 % | ||||||
| IMA Advisory Services, Inc. | 20.952 $ | -3.316 $ | -13,7 % | 24.268 $ | -3.062 $ | -11,2 % | 27.330 $ | -24.180 $ | -46,9 % |
| Advisory Services Network, LLC | 23.940 $ | ||||||||
| Arax Advisory Partners | 7.374 $ | -13.693 $ | -65,0 % | 21.067 $ | +17.831 $ | +551,0 % | 3.236 $ | ||
| Pflug Koory, LLC | 14.981 $ | -2.785 $ | -15,7 % | 17.766 $ | -2.242 $ | -11,2 % | 20.008 $ | -17.702 $ | -46,9 % |
| Caitong International Asset Management Co., Ltd | 18.828 $ | +2.826 $ | +17,7 % | 16.002 $ | +8.935 $ | +126,4 % | 7.067 $ | +2.895 $ | +69,4 % |
| PRINCIPAL SECURITIES, INC. | 15.800 $ | +4.420 $ | +38,8 % | 11.380 $ | -10.817 $ | -48,7 % | |||
| Traub Capital Management LLC | 12.203 $ | ||||||||
| EverSource Wealth Advisors, LLC | 2.764 $ | -2.754 $ | -49,9 % | 5.518 $ | -5.409 $ | -49,5 % | 10.927 $ | +5.258 $ | +92,8 % |
| Optiver Holding B.V. | 10.455 $ | +9.497 $ | +991,3 % | 958 $ | |||||
| Rockefeller Capital Management L.P. | 8.564 $ | +1.584 $ | +22,7 % | 6.980 $ | |||||
| FIFTH THIRD BANCORP | 8.373 $ | +2.098 $ | +33,4 % | 6.275 $ | +1.933 $ | +44,5 % | 4.342 $ | -13.042 $ | -75,0 % |
| True Wealth Design, LLC | 303 $ | -6.055 $ | -95,2 % | 6.358 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.974 $ | -738 $ | -15,7 % | 4.712 $ | -595 $ | -11,2 % | 5.307 $ | -4.696 $ | -46,9 % |
| West Branch Capital LLC | 5.141 $ | ||||||||
| SG Americas Securities, LLC | 258 $ | +117 $ | +83,0 % | 141 $ | -4.355 $ | -96,9 % | 4.496 $ | +3.782 $ | +529,7 % |
| IFP Advisors, Inc | 2.146 $ | +1.970 $ | +1.119,3 % | 176 $ | -3.939 $ | -95,7 % | 4.115 $ | +4.062 $ | +7.664,2 % |
| Wilmington Savings Fund Society, FSB | 3.831 $ | -3.283 $ | -46,1 % | ||||||
| HARBOUR INVESTMENTS, INC. | 3.326 $ | -420 $ | -11,2 % | 3.746 $ | -3.315 $ | -46,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 978 $ | -2.712 $ | -73,5 % | 3.690 $ | +3.038 $ | +466,0 % | 652 $ | ||
| MAI Capital Management | 3.151 $ | -380 $ | -10,8 % | ||||||
| WealthCollab, LLC | 1.613 $ | -1.254 $ | -43,7 % | 2.867 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 2.722 $ | +2.027 $ | +291,7 % | ||||||
| Salomon & Ludwin, LLC | 2.721 $ | +1.954 $ | +254,8 % | 767 $ | |||||
| Quarry LP | 2.571 $ | +2.067 $ | +410,1 % | 504 $ | +163 $ | +47,8 % | 341 $ | -11.908 $ | -97,2 % |
| Red Tortoise LLC | 2.508 $ | +465 $ | +22,8 % | 2.043 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.428 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 2.338 $ | ||||||||
| LSV ASSET MANAGEMENT | 1.553 $ | -385 $ | -19,9 % | 1.938 $ | -244 $ | -11,2 % | 2.182 $ | -1.531 $ | -41,2 % |
| Clearstead Trust, LLC | 1.913 $ | +980 $ | +105,0 % | 933 $ | -1.111 $ | -54,4 % | 2.044 $ | ||
| UMB Bank, n.a. | 574 $ | -459 $ | -44,4 % | 1.033 $ | -868 $ | -45,7 % | 1.901 $ | -1.308 $ | -40,8 % |
| HUNTINGTON NATIONAL BANK | 1.636 $ | +1.409 $ | +620,7 % | 227 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 1.403 $ | ||||||||
| CIBC Private Wealth Group LLC | 1.134 $ | -143 $ | -11,2 % | 1.277 $ | -354 $ | -21,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 1.161 $ | +1.154 $ | +16.485,7 % | 7 $ | -1 $ | -12,5 % | 8 $ | ||
| SITTNER & NELSON, LLC | 751 $ | -257 $ | -25,5 % | 1.008 $ | -127 $ | -11,2 % | 1.135 $ | -1.005 $ | -47,0 % |
| Cedar Mountain Advisors, LLC | 404 $ | -730 $ | -64,4 % | 1.134 $ | |||||
| Fortitude Family Office, LLC | 1.126 $ | +19 $ | +1,7 % | 1.107 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 914 $ | +234 $ | +34,4 % | 680 $ | -313 $ | -31,5 % | 993 $ | -1.414 $ | -58,7 % |
| TOMPKINS FINANCIAL CORP | 871 $ | ||||||||
| Prestige Wealth Management Group LLC | 595 $ | -111 $ | -15,7 % | 706 $ | -89 $ | -11,2 % | 795 $ | -703 $ | -46,9 % |
| Bell Investment Advisors, Inc | 107 $ | -675 $ | -86,3 % | 782 $ | +498 $ | +175,4 % | 284 $ | -519 $ | -64,6 % |
| Private Wealth Management Group, LLC | 738 $ | -653 $ | -46,9 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 722 $ | +99 $ | +15,9 % | 623 $ | -59 $ | -8,7 % | 682 $ | -533 $ | -43,9 % |
| Quent Capital, LLC | 680 $ | +529 $ | +350,3 % | 151 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 534 $ | -131 $ | -19,7 % | 665 $ | -589 $ | -47,0 % | |||
| Parkside Financial Bank & Trust | 630 $ | ||||||||
| TRUST CO OF TOLEDO NA /OH/ | 568 $ | ||||||||
| Smartleaf Asset Management LLC | 553 $ | -4.146 $ | -88,2 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 504 $ | ||||||||
| Rise Advisors, LLC | 454 $ | ||||||||
| State of Alaska, Department of Revenue | 22 $ | -296 $ | -93,1 % | 318 $ | -69 $ | -17,8 % | 387 $ | -290 $ | -42,8 % |
| GSA CAPITAL PARTNERS LLP | 342 $ | ||||||||
| Asset Dedication, LLC | 255 $ | -48 $ | -15,8 % | 303 $ | -38 $ | -11,1 % | 341 $ | -301 $ | -46,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 327 $ | +306 $ | +1.457,1 % | 21 $ | |||||
| WealthTrak Capital Management LLC | 284 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 166 $ | -40 $ | -19,4 % | 206 $ | -181 $ | -46,8 % | |||
| CWM, LLC | 60 $ | -53 $ | -46,9 % | 113 $ | -84 $ | -42,6 % | 197 $ | +141 $ | +251,8 % |
| AMALGAMATED BANK | 15 $ | -155 $ | -91,2 % | 170 $ | -15 $ | -8,1 % | 185 $ | -164 $ | -47,0 % |
| WPG Advisers, LLC | 106 $ | -20 $ | -15,9 % | 126 $ | -16 $ | -11,3 % | 142 $ | -3.495 $ | -96,1 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 57 $ | -10 $ | -14,9 % | 67 $ | -9 $ | -11,8 % | 76 $ | -66 $ | -46,5 % |
| Binnacle Investments Inc | 76 $ | -84 $ | -52,5 % | ||||||
| SHELL ASSET MANAGEMENT CO | 22 $ | -45 $ | -67,2 % | 67 $ | -72 $ | -51,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 67 $ | ||||||||
| Abound Wealth Management | 51 $ | -6 $ | -10,5 % | 57 $ | -50 $ | -46,7 % | |||
| Glen Eagle Advisors, LLC | 50 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 48 $ | +38 $ | +380,0 % | 10 $ | +6 $ | +150,0 % | 4 $ | ||
| HAZLETT, BURT & WATSON, INC. | 32 $ | -7 $ | -17,9 % | 39 $ | -6 $ | -13,3 % | 45 $ | -38 $ | -45,8 % |
| GILPIN WEALTH MANAGEMENT, LLC | 43 $ | ||||||||
| SBI Securities Co., Ltd. | 25 $ | -724 $ | -96,7 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 12 $ | -2 $ | -14,3 % | 14 $ | +9 $ | +180,0 % | 5 $ | -4 $ | -44,4 % |
| CX Institutional | 8 $ | ||||||||
| BESSEMER GROUP INC | 1 $ | -7 $ | -87,5 % | 8 $ | -13 $ | -61,9 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | |
| 446.728.041 $ | -131.417.722 $ | +1.982,3 % | 530.483.075 $ | -90.885.285 $ | +149,4 % | 496.334.653 $ | -355.470.038 $ | +569,8 % | |