| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 579.779.404 $ | +5.297.558 $ | +34,1 % | 559.973.151 $ | -136.484.466 $ | +804,0 % | 608.548.268 $ | +154.382.064 $ | +1.726,7 % | |
| VANGUARD GROUP INC | 66.474.984 $ | -1.925.781 $ | -2,8 % | 68.400.765 $ | -21.612.679 $ | -24,0 % | 90.013.444 $ | +23.893.634 $ | +36,1 % |
| BlackRock, Inc. | 88.571.364 $ | -721.841 $ | -0,8 % | 89.293.205 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 49.919.815 $ | -5.136.774 $ | -9,3 % | 55.056.589 $ | -20.084.411 $ | -26,7 % | 75.141.000 $ | +18.083.972 $ | +31,7 % |
| DIMENSIONAL FUND ADVISORS LP | 41.289.113 $ | -3.841.894 $ | -8,5 % | 45.131.007 $ | -19.877.595 $ | -30,6 % | 65.008.602 $ | +13.132.552 $ | +25,3 % |
| STATE STREET CORP | 25.053.776 $ | -2.735.557 $ | -9,8 % | 27.789.333 $ | -6.658.977 $ | -19,3 % | 34.448.310 $ | +14.051.251 $ | +68,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 28.674.727 $ | +4.682.511 $ | +19,5 % | 23.992.216 $ | -7.445.459 $ | -23,7 % | 31.437.675 $ | +8.813.711 $ | +39,0 % |
| KAHN BROTHERS GROUP INC | 20.074.883 $ | -449.311 $ | -2,2 % | 20.524.194 $ | -6.569.058 $ | -24,2 % | 27.093.252 $ | +8.337.192 $ | +44,5 % |
| D. E. Shaw & Co., Inc. | 12.011.050 $ | -1.279.404 $ | -9,6 % | 13.290.454 $ | -12.269.834 $ | -48,0 % | 25.560.288 $ | +7.818.676 $ | +44,1 % |
| DEUTSCHE BANK AG\ | 19.185.673 $ | +1.927.924 $ | +11,2 % | 17.257.749 $ | -5.152.578 $ | -23,0 % | 22.410.327 $ | +5.501.425 $ | +32,5 % |
| COOKE & BIELER LP | 20.029.562 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.348.559 $ | +211.457 $ | +1,4 % | 15.137.102 $ | -2.483.173 $ | -14,1 % | 17.620.275 $ | +8.473.498 $ | +92,6 % |
| MILLENNIUM MANAGEMENT LLC | 14.063.444 $ | -2.504.284 $ | -15,1 % | 16.567.728 $ | +10.010.238 $ | +152,7 % | 6.557.490 $ | -1.848.627 $ | -22,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14.983.995 $ | +6.135.968 $ | +69,3 % | 8.848.027 $ | +6.576.250 $ | +289,5 % | 2.271.777 $ | +954.855 $ | +72,5 % |
| MORGAN STANLEY | 11.616.254 $ | +1.647.408 $ | +16,5 % | 9.968.846 $ | -4.916.354 $ | -33,0 % | 14.885.200 $ | +4.556.111 $ | +44,1 % |
| Qube Research & Technologies Ltd | 12.394.408 $ | -608.759 $ | -4,7 % | 13.003.167 $ | +353.719 $ | +2,8 % | 12.649.448 $ | +6.799.287 $ | +116,2 % |
| NORTHERN TRUST CORP | 7.887.826 $ | -639.436 $ | -7,5 % | 8.527.262 $ | -2.658.089 $ | -23,8 % | 11.185.351 $ | +2.738.391 $ | +32,4 % |
| FMR LLC | 6.998.337 $ | +1.349.816 $ | +23,9 % | 5.648.521 $ | -4.479.621 $ | -44,2 % | 10.128.142 $ | +3.286.327 $ | +48,0 % |
| Cerity Partners LLC | 7.595.202 $ | -2.462.800 $ | -24,5 % | 10.058.002 $ | +2.521.795 $ | +33,5 % | |||
| ROYCE & ASSOCIATES LP | 8.826.914 $ | +7.258.660 $ | +462,8 % | 1.568.254 $ | -3.273.243 $ | -67,6 % | 4.841.497 $ | -21.928.367 $ | -81,9 % |
| TWO SIGMA INVESTMENTS, LP | 4.227.795 $ | -2.236.099 $ | -34,6 % | 6.463.894 $ | -1.417.774 $ | -18,0 % | 7.881.668 $ | +4.013.612 $ | +103,8 % |
| GOLDMAN SACHS GROUP INC | 6.277.900 $ | -955.355 $ | -13,2 % | 7.233.255 $ | |||||
| CITADEL ADVISORS LLC | 6.878.578 $ | +2.966.104 $ | +75,8 % | 3.912.474 $ | -2.186.931 $ | -35,9 % | 6.099.405 $ | -2.711.702 $ | -30,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.739.516 $ | +4.080.433 $ | +153,5 % | 2.659.083 $ | |||||
| BARCLAYS PLC | 3.510.546 $ | +2.477.436 $ | +239,8 % | 1.033.110 $ | -5.497.120 $ | -84,2 % | 6.530.230 $ | +6.526.775 $ | +188.908,1 % |
| MARSHALL WACE, LLP | 271.803 $ | -6.196.324 $ | -95,8 % | 6.468.127 $ | +6.151.957 $ | +1.945,8 % | |||
| UBS Group AG | 6.375.901 $ | +5.338.071 $ | +514,3 % | 1.037.830 $ | +325.457 $ | +45,7 % | 712.373 $ | +274.904 $ | +62,8 % |
| Allspring Global Investments Holdings, LLC | 6.200.723 $ | +1.750.042 $ | +39,3 % | ||||||
| JANE STREET GROUP, LLC | 6.135.624 $ | +5.356.123 $ | +687,1 % | ||||||
| ALTA FOX CAPITAL MANAGEMENT, LLC | 6.048.370 $ | -932.869 $ | -13,4 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 3.786.826 $ | -64.550 $ | -1,7 % | 3.851.376 $ | -1.159.076 $ | -23,1 % | 5.010.452 $ | +3.094.691 $ | +161,5 % |
| Trexquant Investment LP | 1.216.238 $ | -3.566.204 $ | -74,6 % | 4.782.442 $ | +398.621 $ | +9,1 % | 4.383.821 $ | +3.299.589 $ | +304,3 % |
| LAZARD ASSET MANAGEMENT LLC | 4.576.638 $ | +766.221 $ | +20,1 % | 3.810.417 $ | +3.806.774 $ | +104.495,6 % | 3.643 $ | +2.979 $ | +448,6 % |
| BANK OF AMERICA CORP /DE/ | 3.134.307 $ | +1.796.060 $ | +134,2 % | 1.338.247 $ | -3.201.549 $ | -70,5 % | 4.539.796 $ | +284.299 $ | +6,7 % |
| TUDOR INVESTMENT CORP ET AL | 833.392 $ | -3.677.914 $ | -81,5 % | 4.511.306 $ | +1.238.498 $ | +37,8 % | |||
| Invesco Ltd. | 1.635.187 $ | +70.020 $ | +4,5 % | 1.565.167 $ | -2.895.173 $ | -64,9 % | 4.460.340 $ | +2.940.794 $ | +193,5 % |
| AQR CAPITAL MANAGEMENT LLC | 3.894.501 $ | -58.022 $ | -1,5 % | 3.952.523 $ | -194.816 $ | -4,7 % | 4.147.339 $ | +1.161.278 $ | +38,9 % |
| JPMORGAN CHASE & CO | 2.393.606 $ | -1.699.129 $ | -41,5 % | 4.092.735 $ | +109.283 $ | +2,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.280.410 $ | -478.796 $ | -12,7 % | 3.759.206 $ | -145.760 $ | -3,7 % | 3.904.966 $ | +1.025.090 $ | +35,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.369.458 $ | -1.534.793 $ | -52,8 % | 2.904.251 $ | -802.109 $ | -21,6 % | 3.706.360 $ | +1.772.486 $ | +91,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.396.548 $ | +19.592 $ | +1,4 % | 1.376.956 $ | -2.256.780 $ | -62,1 % | 3.633.736 $ | +2.034.814 $ | +127,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.751.484 $ | +548.249 $ | +45,6 % | 1.203.235 $ | -1.839.669 $ | -60,5 % | 3.042.904 $ | +1.660.253 $ | +120,1 % |
| ExodusPoint Capital Management, LP | 2.879.077 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 328.512 $ | -552.231 $ | -62,7 % | 880.743 $ | -1.967.996 $ | -69,1 % | 2.848.739 $ | +2.561.044 $ | +890,2 % |
| Swiss National Bank | 2.150.820 $ | -4.352 $ | -0,2 % | 2.155.172 $ | -618.620 $ | -22,3 % | 2.773.792 $ | +654.689 $ | +30,9 % |
| NORGES BANK | 2.623.488 $ | ||||||||
| Squarepoint Ops LLC | 2.591.542 $ | ||||||||
| Man Group plc | 1.099.325 $ | -1.242.018 $ | -53,0 % | 2.341.343 $ | |||||
| Legal & General Group Plc | 1.593.399 $ | -45.319 $ | -2,8 % | 1.638.718 $ | -695.162 $ | -29,8 % | 2.333.880 $ | +697.501 $ | +42,6 % |
| Vest Financial, LLC | 2.255.607 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 221.842 $ | -1.070.843 $ | -82,8 % | 1.292.685 $ | -953.062 $ | -42,4 % | 2.245.747 $ | +268.824 $ | +13,6 % |
| ALLIANCEBERNSTEIN L.P. | 2.159.116 $ | -46.378 $ | -2,1 % | 2.205.494 $ | |||||
| PDT Partners, LLC | 1.184.692 $ | -483.631 $ | -29,0 % | 1.668.323 $ | -510.607 $ | -23,4 % | 2.178.930 $ | +1.600.615 $ | +276,8 % |
| FRANKLIN RESOURCES INC | 1.904.602 $ | +195.896 $ | +11,5 % | 1.708.706 $ | -461.001 $ | -21,2 % | 2.169.707 $ | +585.665 $ | +37,0 % |
| Veradace Capital Management LLC | 2.108.777 $ | ||||||||
| RHUMBLINE ADVISERS | 1.322.026 $ | -204.838 $ | -13,4 % | 1.526.864 $ | -517.666 $ | -25,3 % | 2.044.530 $ | +698.115 $ | +51,8 % |
| CITIGROUP INC | 155.320 $ | -152.419 $ | -49,5 % | 307.739 $ | -1.655.095 $ | -84,3 % | 1.962.834 $ | +1.166.041 $ | +146,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.613.166 $ | -339.148 $ | -17,4 % | 1.952.314 $ | +473.391 $ | +32,0 % | 1.478.923 $ | ||
| WELLS FARGO & COMPANY/MN | 1.773.705 $ | +513.753 $ | +40,8 % | 1.259.952 $ | -555.731 $ | -30,6 % | 1.815.683 $ | +676.380 $ | +59,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.704.883 $ | +215.983 $ | +14,5 % | 1.488.900 $ | -326.363 $ | -18,0 % | 1.815.263 $ | +894.967 $ | +97,2 % |
| SEGALL BRYANT & HAMILL, LLC | 1.307.443 $ | -26.985 $ | -2,0 % | 1.334.428 $ | -416.340 $ | -23,8 % | 1.750.768 $ | ||
| HSBC HOLDINGS PLC | 996.709 $ | +50.240 $ | +5,3 % | 946.469 $ | -751.221 $ | -44,2 % | 1.697.690 $ | +664.261 $ | +64,3 % |
| Quantbot Technologies LP | 1.623.283 $ | +1.225.271 $ | +307,8 % | ||||||
| Pacific Capital Partners Ltd | 1.617.271 $ | +37.641 $ | +2,4 % | ||||||
| Engineers Gate Manager LP | 836.925 $ | -758.530 $ | -47,5 % | 1.595.455 $ | |||||
| Assenagon Asset Management S.A. | 1.531.529 $ | +468.591 $ | +44,1 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.523.139 $ | +1.066.368 $ | +233,5 % | 456.771 $ | -792.802 $ | -63,4 % | 1.249.573 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 809.169 $ | -398.983 $ | -33,0 % | 1.208.152 $ | -225.612 $ | -15,7 % | 1.433.764 $ | -34.112 $ | -2,3 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.199.185 $ | -46.526 $ | -3,7 % | 1.245.711 $ | -182.861 $ | -12,8 % | 1.428.572 $ | +371.072 $ | +35,1 % |
| AMERIPRISE FINANCIAL INC | 1.317.224 $ | +918.192 $ | +230,1 % | 399.032 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.286.293 $ | +1.027.882 $ | +397,8 % | 258.411 $ | -494.475 $ | -65,7 % | 752.886 $ | ||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 978.111 $ | -298.253 $ | -23,4 % | 1.276.364 $ | +128.588 $ | +11,2 % | 1.147.776 $ | ||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 569.813 $ | -688.300 $ | -54,7 % | 1.258.113 $ | +169.571 $ | +15,6 % | |||
| SEI INVESTMENTS CO | 619.490 $ | -377.639 $ | -37,9 % | 997.129 $ | -182.826 $ | -15,5 % | 1.179.955 $ | +662.132 $ | +127,9 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 711.051 $ | -464.530 $ | -39,5 % | 1.175.581 $ | +81.702 $ | +7,5 % | |||
| Weiss Asset Management LP | 1.103.985 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.069.418 $ | +311.498 $ | +41,1 % | 757.920 $ | +408.190 $ | +116,7 % | 349.730 $ | +35.302 $ | +11,2 % |
| JANUS HENDERSON GROUP PLC | 444.554 $ | -614.330 $ | -58,0 % | 1.058.884 $ | +465.364 $ | +78,4 % | 593.520 $ | +143.584 $ | +31,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 996.854 $ | -22.197 $ | -2,2 % | 1.019.051 $ | -29.319 $ | -2,8 % | 1.048.370 $ | +254.758 $ | +32,1 % |
| Creative Planning | 1.011.796 $ | +676.302 $ | +201,6 % | 335.494 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 654.764 $ | -274.690 $ | -29,6 % | 929.454 $ | |||||
| Magnetar Financial LLC | 853.876 $ | +559.736 $ | +190,3 % | 294.140 $ | -524.402 $ | -64,1 % | 818.542 $ | -234.750 $ | -22,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 824.481 $ | -17.710 $ | -2,1 % | 842.191 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 480.939 $ | -331.697 $ | -40,8 % | 812.636 $ | +69.724 $ | +9,4 % | 742.912 $ | -47.211 $ | -6,0 % |
| Dynamic Technology Lab Private Ltd | 455.000 $ | -188.000 $ | -29,2 % | 643.000 $ | -157.000 $ | -19,6 % | 800.000 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 468.162 $ | +10.136 $ | +2,2 % | 458.026 $ | -335.647 $ | -42,3 % | 793.673 $ | +369.801 $ | +87,2 % |
| MACKENZIE FINANCIAL CORP | 706.634 $ | -346.658 $ | -32,9 % | ||||||
| Laurion Capital Management LP | 700.706 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 692.769 $ | +73.000 $ | +11,8 % | 619.769 $ | -12.601 $ | -2,0 % | 632.370 $ | -190.181 $ | -23,1 % |
| STRS OHIO | 506.979 $ | -52.738 $ | -9,4 % | 559.717 $ | -130.315 $ | -18,9 % | 690.032 $ | +248.766 $ | +56,4 % |
| MetLife Investment Management, LLC | 477.431 $ | -10.255 $ | -2,1 % | 487.686 $ | -199.066 $ | -29,0 % | 686.752 $ | +219.113 $ | +46,9 % |
| WOLVERINE TRADING, LLC | 686.532 $ | -475.791 $ | -40,9 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 450.546 $ | -226.915 $ | -33,5 % | 677.461 $ | +170.210 $ | +33,6 % | |||
| Aquatic Capital Management LLC | 230.189 $ | -437.844 $ | -65,5 % | 668.033 $ | +149.802 $ | +28,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 624.762 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 428.525 $ | -30.129 $ | -6,6 % | 458.654 $ | -160.803 $ | -26,0 % | 619.457 $ | +169.160 $ | +37,6 % |
| Verition Fund Management LLC | 208.527 $ | -410.794 $ | -66,3 % | 619.321 $ | +245.271 $ | +65,6 % | |||
| Tidal Investments LLC | 411.941 $ | -140.904 $ | -25,5 % | 552.845 $ | +156.578 $ | +39,5 % | |||
| Steward Partners Investment Advisory, LLC | 324.620 $ | -74.453 $ | -18,7 % | 399.073 $ | -122.823 $ | -23,5 % | 521.896 $ | +124.808 $ | +31,4 % |
| AVIVA PLC | 493.613 $ | +96.266 $ | +24,2 % | 397.347 $ | -119.630 $ | -23,1 % | 516.977 $ | -105.567 $ | -17,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 516.197 $ | +419.947 $ | +436,3 % | 96.250 $ | |||||
| DRW Securities, LLC | 490.213 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 329.536 $ | -119.326 $ | -26,6 % | 448.862 $ | |||||
| OSAIC HOLDINGS, INC. | 238.583 $ | -203.555 $ | -46,0 % | 442.138 $ | -4.399 $ | -1,0 % | 446.537 $ | +74.676 $ | +20,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 414.750 $ | -17.069 $ | -4,0 % | 431.819 $ | -5.224 $ | -1,2 % | 437.043 $ | +153.555 $ | +54,2 % |
| Arizona State Retirement System | 300.551 $ | -29.002 $ | -8,8 % | 329.553 $ | -94.646 $ | -22,3 % | 424.199 $ | +110.644 $ | +35,3 % |
| XTX Topco Ltd | 375.115 $ | +100.947 $ | +36,8 % | 274.168 $ | |||||
| State of Wyoming | 265.575 $ | -80.560 $ | -23,3 % | 346.135 $ | -27.712 $ | -7,4 % | 373.847 $ | +72.401 $ | +24,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 272.898 $ | -5.862 $ | -2,1 % | 278.760 $ | -85.317 $ | -23,4 % | 364.077 $ | +90.646 $ | +33,2 % |
| Graham Capital Management, L.P. | 360.365 $ | ||||||||
| Mraz, Amerine & Associates, Inc. | 267.214 $ | -5.740 $ | -2,1 % | 272.954 $ | -83.540 $ | -23,4 % | 356.494 $ | +62.571 $ | +21,3 % |
| Polymer Capital Management (US) LLC | 351.352 $ | ||||||||
| Quantinno Capital Management LP | 342.801 $ | ||||||||
| Merit Financial Group, LLC | 241.199 $ | -9.314 $ | -3,7 % | 250.513 $ | -69.703 $ | -21,8 % | 320.216 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 310.378 $ | +81.074 $ | +35,4 % | ||||||
| Diversified Trust Co | 247.497 $ | -21.951 $ | -8,1 % | 269.448 $ | -25.284 $ | -8,6 % | 294.732 $ | +83.027 $ | +39,2 % |
| KLP KAPITALFORVALTNING AS | 235.566 $ | +15.650 $ | +7,1 % | 219.916 $ | -67.028 $ | -23,4 % | 286.944 $ | +9.870 $ | +3,6 % |
| Semanteon Capital Management, LP | 279.858 $ | -446.692 $ | -61,5 % | ||||||
| State of Tennessee, Department of Treasury | 267.903 $ | ||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 257.228 $ | ||||||||
| Vise Technologies, Inc. | 255.804 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 230.445 $ | -4.950 $ | -2,1 % | 235.395 $ | -12.402 $ | -5,0 % | 247.797 $ | +61.696 $ | +33,2 % |
| INCEPTIONR LLC | 245.648 $ | ||||||||
| GABELLI FUNDS LLC | 239.120 $ | ||||||||
| Pictet Asset Management Holding SA | 229.419 $ | ||||||||
| ProShare Advisors LLC | 228.120 $ | ||||||||
| VIRTUS ADVISERS, LLC | 165.920 $ | -3.564 $ | -2,1 % | 169.484 $ | -51.873 $ | -23,4 % | 221.357 $ | ||
| Longboard Asset Management, LP | 217.394 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 216.028 $ | ||||||||
| Entropy Technologies, LP | 213.432 $ | +1.830 $ | +0,9 % | ||||||
| New Vernon Capital Holdings II LLC | 211.805 $ | ||||||||
| Aristides Capital LLC | 204.225 $ | ||||||||
| HM PAYSON & CO | 151.070 $ | -3.245 $ | -2,1 % | 154.315 $ | -47.229 $ | -23,4 % | 201.544 $ | +50.179 $ | +33,2 % |
| Advocate Investing Services LLC | 189.426 $ | ||||||||
| Tower Research Capital LLC (TRC) | 77.686 $ | +32.176 $ | +70,7 % | 45.510 $ | -116.613 $ | -71,9 % | 162.123 $ | +113.635 $ | +234,4 % |
| Ameritas Investment Partners, Inc. | 69.646 $ | -1.496 $ | -2,1 % | 71.142 $ | -42.406 $ | -37,3 % | 113.548 $ | +34.736 $ | +44,1 % |
| Kemnay Advisory Services Inc. | 96.428 $ | ||||||||
| Copeland Capital Management, LLC | 65.856 $ | -1.414 $ | -2,1 % | 67.270 $ | -21.409 $ | -24,1 % | 88.679 $ | +31.418 $ | +54,9 % |
| Quarry LP | 14.390 $ | -72.288 $ | -83,4 % | 86.678 $ | +42.748 $ | +97,3 % | 43.930 $ | +31.820 $ | +262,8 % |
| GROUP ONE TRADING LLC | 18.743 $ | -21.326 $ | -53,2 % | 40.069 $ | -21.419 $ | -34,8 % | 61.488 $ | -362.179 $ | -85,5 % |
| Aster Capital Management (DIFC) Ltd | 53.775 $ | ||||||||
| COMERICA BANK | 50.903 $ | ||||||||
| Parallel Advisors, LLC | 36.769 $ | -3.248 $ | -8,1 % | 40.017 $ | -10.881 $ | -21,4 % | 50.898 $ | +13.493 $ | +36,1 % |
| MEEDER ASSET MANAGEMENT INC | 47.216 $ | +38.062 $ | +415,8 % | 9.154 $ | |||||
| IFP Advisors, Inc | 42.760 $ | +7.137 $ | +20,0 % | 35.623 $ | +26.263 $ | +280,6 % | 9.360 $ | ||
| US BANCORP \DE\ | 21.919 $ | -575 $ | -2,6 % | 22.494 $ | -11.462 $ | -33,8 % | 33.956 $ | +11.995 $ | +54,6 % |
| GAMMA Investing LLC | 23.864 $ | -1.297 $ | -5,2 % | 25.161 $ | -7.633 $ | -23,3 % | 32.794 $ | +10.320 $ | +45,9 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 25.605 $ | ||||||||
| ROYAL BANK OF CANADA | 24.000 $ | +14.000 $ | +140,0 % | 10.000 $ | +7.000 $ | +233,3 % | 3.000 $ | -1.000 $ | -25,0 % |
| MAI Capital Management | 17.002 $ | -365 $ | -2,1 % | 17.367 $ | -5.316 $ | -23,4 % | 22.683 $ | +5.648 $ | +33,2 % |
| Arax Advisory Partners | 2.612 $ | -19.568 $ | -88,2 % | 22.180 $ | |||||
| HARBOUR INVESTMENTS, INC. | 16.541 $ | -1.558 $ | -8,6 % | 18.099 $ | -3.968 $ | -18,0 % | 22.067 $ | +5.494 $ | +33,2 % |
| Allworth Financial LP | 4.558 $ | -16.314 $ | -78,2 % | 20.872 $ | +15.338 $ | +277,2 % | 5.534 $ | +3.058 $ | +123,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 10.514 $ | -10.061 $ | -48,9 % | 20.575 $ | +4.226 $ | +25,8 % | 16.349 $ | +12.206 $ | +294,6 % |
| Rockefeller Capital Management L.P. | 20.433 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 9.474 $ | -4.352 $ | -31,5 % | 13.826 $ | -4.210 $ | -23,3 % | 18.036 $ | +13.110 $ | +266,1 % |
| Ridgewood Investments LLC | 17.080 $ | +4.252 $ | +33,1 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 16.183 $ | -347 $ | -2,1 % | 16.530 $ | -505 $ | -3,0 % | |||
| New Age Alpha Advisors, LLC | 15.261 $ | -327 $ | -2,1 % | 15.588 $ | |||||
| Smartleaf Asset Management LLC | 13.605 $ | +7.068 $ | +108,1 % | 6.537 $ | -397 $ | -5,7 % | 6.934 $ | +664 $ | +10,6 % |
| SIGNATUREFD, LLC | 6.350 $ | -2.177 $ | -25,5 % | 8.527 $ | -2.609 $ | -23,4 % | 11.136 $ | +3.696 $ | +49,7 % |
| ALGERT GLOBAL LLC | 7.486 $ | -413 $ | -5,2 % | 7.899 $ | +1.607 $ | +25,5 % | 6.292 $ | +2.928 $ | +87,0 % |
| Versant Capital Management, Inc | 7.323 $ | +6.329 $ | +636,7 % | 994 $ | -6.863 $ | -87,3 % | 7.857 $ | +2.213 $ | +39,2 % |
| HRT FINANCIAL LP | 6.888 $ | +5.285 $ | +329,7 % | 1.603 $ | +924 $ | +136,1 % | 679 $ | -541 $ | -44,3 % |
| DANSKE BANK A/S | 5.121 $ | -110 $ | -2,1 % | 5.231 $ | -1.601 $ | -23,4 % | 6.832 $ | +1.701 $ | +33,2 % |
| Battery Global Advisors, LLC | 5.924 $ | ||||||||
| CSM Advisors, LLC | 5.321 $ | +2.698 $ | +102,9 % | 2.623 $ | -2.985 $ | -53,2 % | 5.608 $ | ||
| Farther Finance Advisors, LLC | 4.455 $ | +1.839 $ | +70,3 % | 2.616 $ | +1.045 $ | +66,5 % | 1.571 $ | -691 $ | -30,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.148 $ | ||||||||
| Optiver Holding B.V. | 717 $ | -3.259 $ | -82,0 % | 3.976 $ | |||||
| EverSource Wealth Advisors, LLC | 512 $ | -2.470 $ | -82,8 % | 2.982 $ | -775 $ | -20,6 % | 3.757 $ | +3.706 $ | +7.266,7 % |
| Caitong International Asset Management Co., Ltd | 3.505 $ | ||||||||
| SBI Securities Co., Ltd. | 2.092 $ | -914 $ | -30,4 % | 3.006 $ | |||||
| PRINCIPAL SECURITIES, INC. | 2.040 $ | -624 $ | -23,4 % | 2.664 $ | +383 $ | +16,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 1.741 $ | +1.323 $ | +316,5 % | 418 $ | |||||
| Clearstead Advisors, LLC | 1.727 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 768 $ | -17 $ | -2,2 % | 785 $ | -923 $ | -54,0 % | 1.708 $ | +938 $ | +121,8 % |
| Cornerstone Planning Group LLC | 1.097 $ | -221 $ | -16,8 % | 1.318 $ | -221 $ | -14,4 % | 1.539 $ | +408 $ | +36,1 % |
| WealthCollab, LLC | 1.332 $ | ||||||||
| Quent Capital, LLC | 1.110 $ | -21 $ | -1,9 % | 1.131 $ | +22 $ | +2,0 % | |||
| GSA CAPITAL PARTNERS LLP | 852 $ | -203 $ | -19,2 % | 1.055 $ | |||||
| Vestcor Inc | 882 $ | +699 $ | +382,0 % | 183 $ | -56 $ | -23,4 % | 239 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 705 $ | +17 $ | +2,5 % | 688 $ | -160 $ | -18,9 % | 848 $ | +190 $ | +28,9 % |
| SG Americas Securities, LLC | 748 $ | +381 $ | +103,8 % | ||||||
| True Wealth Design, LLC | 103 $ | -630 $ | -85,9 % | 733 $ | +254 $ | +53,0 % | 479 $ | +119 $ | +33,1 % |
| Pinnacle Wealth Planning Services, Inc. | 717 $ | ||||||||
| Parkside Financial Bank & Trust | 524 $ | ||||||||
| Bare Financial Services, Inc | 471 $ | ||||||||
| Employees Retirement System of Texas | 380 $ | ||||||||
| ASSETMARK, INC | 256 $ | -6 $ | -2,3 % | 262 $ | -80 $ | -23,4 % | 342 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 128 $ | -31 $ | -19,5 % | 159 $ | -104 $ | -39,5 % | 263 $ | +104 $ | +65,4 % |
| DekaBank Deutsche Girozentrale | 133 $ | -81 $ | -37,9 % | 214 $ | -17 $ | -7,4 % | 231 $ | +58 $ | +33,5 % |
| Advisory Services Network, LLC | 209 $ | ||||||||
| SIMPLEX TRADING, LLC | 156 $ | +108 $ | +225,0 % | 48 $ | -13 $ | -21,3 % | |||
| Hughes Financial Services, LLC | 154 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 108 $ | -27 $ | -20,0 % | 135 $ | -9 $ | -6,3 % | 144 $ | +36 $ | +33,3 % |
| CWM, LLC | 76 $ | -38 $ | -33,3 % | 114 $ | -8 $ | -6,6 % | 122 $ | +28 $ | +29,8 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72 $ | -2 $ | -2,7 % | 74 $ | -22 $ | -22,9 % | 96 $ | +24 $ | +33,3 % |
| State of Alaska, Department of Revenue | 37 $ | -1 $ | -2,6 % | 38 $ | |||||
| AMALGAMATED BANK | 26 $ | -2 $ | -7,1 % | 28 $ | -8 $ | -22,2 % | 36 $ | +9 $ | +33,3 % |
| Covestor Ltd | 7 $ | +0 $ | +0,0 % | 7 $ | -6 $ | -46,2 % | 13 $ | +0 $ | +0,0 % |
| BNP Paribas Asset Management Holding S.A. | 8 $ | +3 $ | +60,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | ||
| Creekmur Asset Management LLC | 6 $ | -1 $ | -14,3 % | 7 $ | |||||
| T. Rowe Price Investment Management, Inc. | 4 $ | +0 $ | +0,0 % | 4 $ | |||||
| 579.779.404 $ | +5.297.558 $ | +34,1 % | 559.973.151 $ | -136.484.466 $ | +804,0 % | 608.548.268 $ | +154.382.064 $ | +1.726,7 % | |