| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 637.772.014 $ | -92.651.822 $ | +2.083,9 % | 725.854.918 $ | -5.621.257 $ | +143,9 % | 547.785.262 $ | -97.496.726 $ | +935,5 % | |
| BlackRock, Inc. | 125.989.469 $ | -19.346.091 $ | -13,3 % | 145.335.560 $ | |||||
| Neuberger Berman Group LLC | 69.174.566 $ | -9.508.458 $ | -12,1 % | 78.683.024 $ | +2.672.981 $ | +3,5 % | 76.010.043 $ | -17.885.666 $ | -19,0 % |
| VANGUARD GROUP INC | 52.398.346 $ | -7.786.477 $ | -12,9 % | 60.184.823 $ | -1.913.264 $ | -3,1 % | 62.098.087 $ | -13.762.305 $ | -18,1 % |
| MORGAN STANLEY | 8.644.610 $ | -10.867.082 $ | -55,7 % | 19.511.692 $ | -18.814.421 $ | -49,1 % | 38.326.113 $ | -4.487.768 $ | -10,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.400.333 $ | -2.761.232 $ | -7,9 % | 35.161.565 $ | +1.723.246 $ | +5,2 % | 33.438.319 $ | -4.584.864 $ | -12,1 % |
| Champlain Investment Partners, LLC | 18.885.083 $ | -15.749.920 $ | -45,5 % | 34.635.003 $ | -246.800 $ | -0,7 % | 34.881.803 $ | -9.732.464 $ | -21,8 % |
| STATE STREET CORP | 30.269.692 $ | -4.304.943 $ | -12,5 % | 34.574.635 $ | +64.406 $ | +0,2 % | 34.510.229 $ | -7.848.592 $ | -18,5 % |
| BANK OF AMERICA CORP /DE/ | 22.451.741 $ | -6.424.855 $ | -22,2 % | 28.876.596 $ | +2.292.408 $ | +8,6 % | 26.584.188 $ | -1.736.556 $ | -6,1 % |
| GOLDMAN SACHS GROUP INC | 26.736.994 $ | +7.097.102 $ | +36,1 % | 19.639.892 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 21.242.966 $ | -3.809.531 $ | -15,2 % | 25.052.497 $ | +477.561 $ | +1,9 % | 24.574.936 $ | -4.571.385 $ | -15,7 % |
| ROYCE & ASSOCIATES LP | 23.482.760 $ | -875.665 $ | -3,6 % | 24.358.425 $ | +4.321.907 $ | +21,6 % | 20.036.518 $ | -760.460 $ | -3,7 % |
| DIMENSIONAL FUND ADVISORS LP | 18.946.008 $ | -3.537.471 $ | -15,7 % | 22.483.479 $ | -263.146 $ | -1,2 % | 22.746.625 $ | -6.500.416 $ | -22,2 % |
| Auto-Owners Insurance Co | 16.397.229 $ | -2.318.067 $ | -12,4 % | 18.715.296 $ | +46.959 $ | +0,3 % | 18.668.337 $ | -3.334.089 $ | -15,2 % |
| PALISADE CAPITAL MANAGEMENT, LP | 8.199.460 $ | -2.779.961 $ | -25,3 % | 10.979.421 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 8.411.790 $ | -1.254.930 $ | -13,0 % | 9.666.720 $ | -176.903 $ | -1,8 % | 9.843.623 $ | -445.667 $ | -4,3 % |
| CITADEL ADVISORS LLC | 5.123.740 $ | -2.261.503 $ | -30,6 % | 7.385.243 $ | -1.607.394 $ | -17,9 % | 8.992.637 $ | +3.183.865 $ | +54,8 % |
| Qube Research & Technologies Ltd | 8.968.082 $ | +4.361.331 $ | +94,7 % | 4.606.751 $ | +261.563 $ | +6,0 % | 4.345.188 $ | ||
| NORTHERN TRUST CORP | 6.962.158 $ | -1.494.885 $ | -17,7 % | 8.457.043 $ | -293.068 $ | -3,3 % | 8.750.111 $ | -1.744.439 $ | -16,6 % |
| MILLENNIUM MANAGEMENT LLC | 7.437.251 $ | -972.357 $ | -11,6 % | 8.409.608 $ | +5.373.084 $ | +176,9 % | 3.036.524 $ | +1.397.647 $ | +85,3 % |
| TWO SIGMA INVESTMENTS, LP | 7.591.506 $ | +1.262.764 $ | +20,0 % | 6.328.742 $ | +2.805.416 $ | +79,6 % | 3.523.326 $ | +2.202.587 $ | +166,8 % |
| MARSHALL WACE, LLP | 6.324.130 $ | +3.300.880 $ | +109,2 % | 3.023.250 $ | -489.320 $ | -13,9 % | 3.512.570 $ | ||
| ProShare Advisors LLC | 6.270.355 $ | +171.160 $ | +2,8 % | 6.099.195 $ | +62.618 $ | +1,0 % | 6.036.577 $ | -1.653.275 $ | -21,5 % |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4.996.450 $ | -963.423 $ | -16,2 % | 5.959.873 $ | -169.324 $ | -2,8 % | 6.129.197 $ | -2.584.119 $ | -29,7 % |
| Invesco Ltd. | 4.500.731 $ | -887.161 $ | -16,5 % | 5.387.892 $ | -653.320 $ | -10,8 % | 6.041.212 $ | -2.345.452 $ | -28,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.994.227 $ | +913.388 $ | +18,0 % | 5.080.839 $ | +232.713 $ | +4,8 % | 4.848.126 $ | -165.826 $ | -3,3 % |
| S&T BANK/PA | 3.089.662 $ | -1.469.786 $ | -32,2 % | 4.559.448 $ | -812.520 $ | -15,1 % | 5.371.968 $ | -1.491.693 $ | -21,7 % |
| Granite Investment Partners, LLC | 4.875.036 $ | -199.137 $ | -3,9 % | 5.074.173 $ | +837.523 $ | +19,8 % | 4.236.650 $ | +69.750 $ | +1,7 % |
| AQR CAPITAL MANAGEMENT LLC | 2.621.764 $ | -2.058.135 $ | -44,0 % | 4.679.899 $ | +2.153.927 $ | +85,3 % | 2.525.972 $ | -1.860.772 $ | -42,4 % |
| AMERIPRISE FINANCIAL INC | 3.140.325 $ | -1.033.068 $ | -24,8 % | 4.173.393 $ | -30.503 $ | -0,7 % | 4.203.896 $ | -1.071.020 $ | -20,3 % |
| Assenagon Asset Management S.A. | 4.144.669 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 3.468.999 $ | -552.006 $ | -13,7 % | 4.021.005 $ | -107.893 $ | -2,6 % | 4.128.898 $ | -859.358 $ | -17,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.358.916 $ | -474.848 $ | -12,4 % | 3.833.764 $ | +9.619 $ | +0,3 % | 3.824.145 $ | -753.748 $ | -16,5 % |
| JANE STREET GROUP, LLC | 1.389.712 $ | -2.165.098 $ | -60,9 % | 3.554.810 $ | +520.647 $ | +17,2 % | 3.034.163 $ | +1.500.964 $ | +97,9 % |
| Dana Investment Advisors, Inc. | 3.095.385 $ | -442.415 $ | -12,5 % | 3.537.800 $ | -16.006 $ | -0,5 % | 3.553.806 $ | -783.986 $ | -18,1 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.513.550 $ | -731.750 $ | -22,5 % | 3.245.300 $ | +410.503 $ | +14,5 % | 2.834.797 $ | -337.541 $ | -10,6 % |
| Creative Planning | 1.946.701 $ | -1.250.249 $ | -39,1 % | 3.196.950 $ | +1.462.049 $ | +84,3 % | 1.734.901 $ | +676.229 $ | +63,9 % |
| JPMORGAN CHASE & CO | 1.823.092 $ | -1.117.301 $ | -38,0 % | 2.940.393 $ | -1.349.736 $ | -31,5 % | |||
| Boston Partners | 2.590.180 $ | -40.300 $ | -1,5 % | 2.630.480 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 2.126.147 $ | -441.869 $ | -17,2 % | 2.568.016 $ | -34.181 $ | -1,3 % | 2.602.197 $ | -1.091.122 $ | -29,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 820.898 $ | -452.918 $ | -35,6 % | 1.273.816 $ | -1.321.734 $ | -50,9 % | 2.595.550 $ | +329.699 $ | +14,6 % |
| FMR LLC | 2.592.441 $ | +7.283 $ | +0,3 % | 2.585.158 $ | +591.183 $ | +29,6 % | 1.993.975 $ | -436.312 $ | -18,0 % |
| Legal & General Group Plc | 1.954.685 $ | -445.862 $ | -18,6 % | 2.400.547 $ | -41.510 $ | -1,7 % | 2.442.057 $ | -430.746 $ | -15,0 % |
| RHUMBLINE ADVISERS | 1.937.614 $ | -489.524 $ | -20,2 % | 2.427.138 $ | +12.296 $ | +0,5 % | 2.414.842 $ | -412.226 $ | -14,6 % |
| SEI INVESTMENTS CO | 2.365.870 $ | ||||||||
| NORGES BANK | 2.339.555 $ | ||||||||
| Trexquant Investment LP | 2.339.015 $ | +888.481 $ | +61,3 % | 1.450.534 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.367.857 $ | +84.397 $ | +6,6 % | 1.283.460 $ | -884.280 $ | -40,8 % | 2.167.740 $ | +1.756.589 $ | +427,2 % |
| Engineers Gate Manager LP | 2.152.804 $ | +1.262.282 $ | +141,7 % | 890.522 $ | |||||
| State of New Jersey Common Pension Fund D | 2.133.791 $ | +116.274 $ | +5,8 % | 2.017.517 $ | +241.292 $ | +13,6 % | 1.776.225 $ | -258.143 $ | -12,7 % |
| TUDOR INVESTMENT CORP ET AL | 359.710 $ | -1.710.031 $ | -82,6 % | 2.069.741 $ | +1.454.275 $ | +236,3 % | |||
| BARCLAYS PLC | 1.960.524 $ | +355.051 $ | +22,1 % | 1.605.473 $ | -321.970 $ | -16,7 % | 1.927.443 $ | +1.925.786 $ | +116.221,2 % |
| D. E. Shaw & Co., Inc. | 1.665.189 $ | +244.729 $ | +17,2 % | 1.420.460 $ | -455.295 $ | -24,3 % | 1.875.755 $ | +1.341.584 $ | +251,2 % |
| R Squared Ltd | 1.807.306 $ | +821.432 $ | +83,3 % | 985.874 $ | +624.577 $ | +172,9 % | 361.297 $ | +114.522 $ | +46,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 910.163 $ | -170.844 $ | -15,8 % | 1.081.007 $ | -692.419 $ | -39,0 % | 1.773.426 $ | -1.223.711 $ | -40,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.519.961 $ | -213.999 $ | -12,3 % | 1.733.960 $ | +4.613 $ | +0,3 % | 1.729.347 $ | -1.613.726 $ | -48,3 % |
| Swiss National Bank | 1.436.534 $ | -181.162 $ | -11,2 % | 1.617.696 $ | +25.924 $ | +1,6 % | 1.591.772 $ | -347.323 $ | -17,9 % |
| ExodusPoint Capital Management, LP | 1.540.395 $ | +1.539.683 $ | +216.247,6 % | 712 $ | +428 $ | +150,7 % | |||
| UBS Group AG | 894.338 $ | -36.649 $ | -3,9 % | 930.987 $ | -598.951 $ | -39,1 % | 1.529.938 $ | -422.032 $ | -21,6 % |
| LAZARD ASSET MANAGEMENT LLC | 1.269.563 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 665.568 $ | -522.452 $ | -44,0 % | 1.188.020 $ | +294.565 $ | +33,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422.442 $ | -724.334 $ | -63,2 % | 1.146.776 $ | -129.979 $ | -10,2 % | |||
| Verition Fund Management LLC | 894.569 $ | +328.200 $ | +57,9 % | 566.369 $ | -567.025 $ | -50,0 % | 1.133.394 $ | +757.609 $ | +201,6 % |
| Squarepoint Ops LLC | 1.107.135 $ | +489.405 $ | +79,2 % | 617.730 $ | |||||
| CITIGROUP INC | 157.058 $ | -584.671 $ | -78,8 % | 741.729 $ | -363.852 $ | -32,9 % | 1.105.581 $ | -520.841 $ | -32,0 % |
| WINTON GROUP Ltd | 1.045.147 $ | -77.689 $ | -6,9 % | ||||||
| XTX Topco Ltd | 1.038.194 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 465.338 $ | +82.922 $ | +21,7 % | 382.416 $ | -630.764 $ | -62,3 % | 1.013.180 $ | -135.668 $ | -11,8 % |
| ALLIANCEBERNSTEIN L.P. | 828.581 $ | -117.135 $ | -12,4 % | 945.716 $ | |||||
| Aquatic Capital Management LLC | 318.534 $ | -218.769 $ | -40,7 % | 537.303 $ | -380.590 $ | -41,5 % | 917.893 $ | +414.674 $ | +82,4 % |
| MARTINGALE ASSET MANAGEMENT L P | 730.367 $ | -103.251 $ | -12,4 % | 833.618 $ | -53.008 $ | -6,0 % | 886.626 $ | -331.221 $ | -27,2 % |
| PRUDENTIAL FINANCIAL INC | 683.928 $ | -159.071 $ | -18,9 % | 842.999 $ | -30.245 $ | -3,5 % | 873.244 $ | -107.602 $ | -11,0 % |
| Quantinno Capital Management LP | 841.689 $ | +449.751 $ | +114,8 % | 391.938 $ | |||||
| Man Group plc | 833.486 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 824.662 $ | +157.417 $ | +23,6 % | 667.245 $ | +1.675 $ | +0,3 % | 665.570 $ | +205.233 $ | +44,6 % |
| WELLS FARGO & COMPANY/MN | 807.790 $ | +235.328 $ | +41,1 % | 572.462 $ | +92.723 $ | +19,3 % | 479.739 $ | -2.592.833 $ | -84,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 676.016 $ | -96.226 $ | -12,5 % | 772.242 $ | +53.671 $ | +7,5 % | 718.571 $ | -218.501 $ | -23,3 % |
| DEUTSCHE BANK AG\ | 691.342 $ | -51.264 $ | -6,9 % | 742.606 $ | +119.759 $ | +19,2 % | 622.847 $ | -261.937 $ | -29,6 % |
| KLP KAPITALFORVALTNING AS | 741.313 $ | +9.185 $ | +1,3 % | 732.128 $ | +1.837 $ | +0,3 % | 730.291 $ | -68.469 $ | -8,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 719.650 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 446.517 $ | -201.876 $ | -31,1 % | 648.393 $ | +225.874 $ | +53,5 % | 422.519 $ | -9.511.165 $ | -95,7 % |
| STRS OHIO | 552.384 $ | -68.582 $ | -11,0 % | 620.966 $ | -25.399 $ | -3,9 % | |||
| MACKENZIE FINANCIAL CORP | 613.628 $ | +134.697 $ | +28,1 % | 478.931 $ | -65.067 $ | -12,0 % | |||
| Diametric Capital, LP | 611.832 $ | ||||||||
| IEQ CAPITAL, LLC | 363.314 $ | -221.976 $ | -37,9 % | 585.290 $ | +381.099 $ | +186,6 % | 204.191 $ | -141.825 $ | -41,0 % |
| FRANKLIN RESOURCES INC | 566.010 $ | -6.277 $ | -1,1 % | 572.287 $ | +133.500 $ | +30,4 % | 438.787 $ | -52.818 $ | -10,7 % |
| Ensign Peak Advisors, Inc | 55.426 $ | -220.459 $ | -79,9 % | 275.885 $ | -259.501 $ | -48,5 % | 535.386 $ | -160.534 $ | -23,1 % |
| HSBC HOLDINGS PLC | 523.034 $ | +142.933 $ | +37,6 % | 380.101 $ | |||||
| Dynamic Technology Lab Private Ltd | 389.000 $ | -134.000 $ | -25,6 % | 523.000 $ | |||||
| Entropy Technologies, LP | 509.585 $ | +251.534 $ | +97,5 % | 258.051 $ | |||||
| MetLife Investment Management, LLC | 440.332 $ | -62.250 $ | -12,4 % | 502.582 $ | +1.261 $ | +0,3 % | 501.321 $ | -101.112 $ | -16,8 % |
| ROYAL BANK OF CANADA | 147.000 $ | +5.000 $ | +3,5 % | 142.000 $ | -360.000 $ | -71,7 % | 502.000 $ | -471.000 $ | -48,4 % |
| Illinois Municipal Retirement Fund | 436.722 $ | -18.293 $ | -4,0 % | 455.015 $ | -22.998 $ | -4,8 % | 478.013 $ | -40.130 $ | -7,7 % |
| Inspire Investing, LLC | 469.293 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 353.789 $ | -78.745 $ | -18,2 % | 432.534 $ | -108.469 $ | -20,0 % | |||
| Diversified Trust Co | 393.049 $ | -6.289 $ | -1,6 % | 399.338 $ | +9.398 $ | +2,4 % | 389.940 $ | -77.807 $ | -16,6 % |
| Louisiana State Employees Retirement System | 334.167 $ | -47.241 $ | -12,4 % | 381.408 $ | -7.789 $ | -2,0 % | 389.197 $ | -83.753 $ | -17,7 % |
| QUADRANT CAPITAL GROUP LLC | 50.202 $ | -338.615 $ | -87,1 % | 388.817 $ | -33.370 $ | -7,9 % | |||
| JANUS HENDERSON GROUP PLC | 323.693 $ | -46.393 $ | -12,5 % | 370.086 $ | +1.519 $ | +0,4 % | 368.567 $ | -75.367 $ | -17,0 % |
| Advisors Preferred, LLC | 236.234 $ | -128.435 $ | -35,2 % | 364.669 $ | |||||
| DRW Securities, LLC | 357.590 $ | ||||||||
| Quantbot Technologies LP | 270.405 $ | -78.692 $ | -22,5 % | 349.097 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 348.110 $ | +327.987 $ | +1.629,9 % | 20.123 $ | +3.855 $ | +23,7 % | 16.268 $ | -5.488 $ | -25,2 % |
| CAXTON ASSOCIATES LLP | 316.474 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 256.289 $ | -51.220 $ | -16,7 % | 307.509 $ | -63.021 $ | -17,0 % | |||
| Cetera Investment Advisers | 307.122 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 305.542 $ | -550.865 $ | -64,3 % | ||||||
| HighTower Advisors, LLC | 304.224 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219.283 $ | -62.345 $ | -22,1 % | 281.628 $ | -21.027 $ | -6,9 % | 302.655 $ | -57.470 $ | -16,0 % |
| STIFEL FINANCIAL CORP | 232.035 $ | -68.532 $ | -22,8 % | 300.567 $ | +43.170 $ | +16,8 % | 257.397 $ | ||
| Third View Private Wealth, LLC | 280.508 $ | ||||||||
| COMERICA BANK | 157.443 $ | -68.991 $ | -30,5 % | 226.434 $ | -51.907 $ | -18,6 % | 278.341 $ | -63.970 $ | -18,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 276.552 $ | ||||||||
| AE Wealth Management LLC | 258.473 $ | -124.675 $ | -32,5 % | ||||||
| INCEPTIONR LLC | 211.255 $ | -36.397 $ | -14,7 % | 247.652 $ | +39.322 $ | +18,9 % | 208.330 $ | -5.338 $ | -2,5 % |
| Arizona State Retirement System | 202.920 $ | -43.417 $ | -17,6 % | 246.337 $ | +3.286 $ | +1,4 % | 243.051 $ | -44.135 $ | -15,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 244.451 $ | -45.993 $ | -15,8 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 212.177 $ | -29.995 $ | -12,4 % | 242.172 $ | +607 $ | +0,3 % | 241.565 $ | -855.732 $ | -78,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 235.230 $ | +234.478 $ | +31.180,6 % | 752 $ | +6 $ | +0,8 % | 746 $ | ||
| Police & Firemen's Retirement System of New Jersey | 201.537 $ | -28.491 $ | -12,4 % | 230.028 $ | +46.362 $ | +25,2 % | 183.666 $ | -37.044 $ | -16,8 % |
| Cerity Partners LLC | 224.754 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 211.879 $ | -1.873 $ | -0,9 % | 213.752 $ | -25.666 $ | -10,7 % | |||
| Belpointe Asset Management LLC | 211.176 $ | -44.210 $ | -17,3 % | ||||||
| State of Tennessee, Department of Treasury | 164.695 $ | -42.449 $ | -20,5 % | 207.144 $ | +519 $ | +0,3 % | 206.625 $ | -41.674 $ | -16,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 165.278 $ | -38.446 $ | -18,9 % | 203.724 $ | +85.085 $ | +71,7 % | 118.639 $ | +52.899 $ | +80,5 % |
| Arax Advisory Partners | 3.726 $ | -155.238 $ | -97,7 % | 158.964 $ | +157.433 $ | +10.283,0 % | 1.531 $ | -309 $ | -16,8 % |
| Tower Research Capital LLC (TRC) | 114.039 $ | +34.689 $ | +43,7 % | 79.350 $ | -4.612 $ | -5,5 % | 83.962 $ | +30.256 $ | +56,3 % |
| Ameritas Investment Partners, Inc. | 60.918 $ | -8.612 $ | -12,4 % | 69.530 $ | -13.382 $ | -16,1 % | 82.912 $ | -16.723 $ | -16,8 % |
| EverSource Wealth Advisors, LLC | 81.775 $ | +51.306 $ | +168,4 % | 30.469 $ | +6.548 $ | +27,4 % | 23.921 $ | +21.346 $ | +829,0 % |
| DANSKE BANK A/S | 72.979 $ | ||||||||
| GAMMA Investing LLC | 45.209 $ | -26.382 $ | -36,9 % | 71.591 $ | +20.077 $ | +39,0 % | 51.514 $ | -32.566 $ | -38,7 % |
| US BANCORP \DE\ | 8.724 $ | -60.195 $ | -87,3 % | 68.919 $ | -23.622 $ | -25,5 % | |||
| SIGNATUREFD, LLC | 18.168 $ | -44.567 $ | -71,0 % | 62.735 $ | +28.669 $ | +84,2 % | 34.066 $ | +18.932 $ | +125,1 % |
| Financial Management Professionals, Inc. | 52.161 $ | -7.374 $ | -12,4 % | 59.535 $ | +150 $ | +0,3 % | 59.385 $ | -11.978 $ | -16,8 % |
| Kemnay Advisory Services Inc. | 53.505 $ | ||||||||
| Versant Capital Management, Inc | 48.858 $ | +30.314 $ | +163,5 % | 18.544 $ | +13.296 $ | +253,4 % | 5.248 $ | +1.675 $ | +46,9 % |
| Quarry LP | 27.425 $ | -13.916 $ | -33,7 % | 41.341 $ | +32.114 $ | +348,0 % | 9.227 $ | +1.607 $ | +21,1 % |
| Spire Wealth Management | 26.887 $ | -3.801 $ | -12,4 % | 30.688 $ | +77 $ | +0,3 % | 30.611 $ | -6.962 $ | -18,5 % |
| Clearstead Advisors, LLC | 25.236 $ | +13.355 $ | +112,4 % | 11.881 $ | +2.391 $ | +25,2 % | 9.490 $ | -4.962 $ | -34,3 % |
| Parallel Advisors, LLC | 538 $ | -7.178 $ | -93,0 % | 7.716 $ | -13.624 $ | -63,8 % | 21.340 $ | +6.994 $ | +48,8 % |
| BROWN BROTHERS HARRIMAN & CO | 17.054 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14.883 $ | -2.104 $ | -12,4 % | 16.987 $ | +3.230 $ | +23,5 % | 13.757 $ | -2.774 $ | -16,8 % |
| Rise Advisors, LLC | 13.503 $ | +34 $ | +0,3 % | 13.469 $ | -2.716 $ | -16,8 % | |||
| Brooklyn Investment Group | 12.026 $ | +9.766 $ | +432,1 % | ||||||
| Allworth Financial LP | 3.227 $ | -8.523 $ | -72,5 % | 11.750 $ | +10.394 $ | +766,5 % | 1.356 $ | -2.565 $ | -65,4 % |
| Farther Finance Advisors, LLC | 9.795 $ | +3.131 $ | +47,0 % | 6.664 $ | +6.489 $ | +3.708,0 % | 175 $ | -1.933 $ | -91,7 % |
| SIMPLEX TRADING, LLC | 9.487 $ | +9.460 $ | +35.037,0 % | 27 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 5.838 $ | +928 $ | +18,9 % | 4.910 $ | +2.723 $ | +124,5 % | 2.187 $ | +85 $ | +4,0 % |
| MassMutual Private Wealth & Trust, FSB | 5.224 $ | +1.848 $ | +54,7 % | 3.376 $ | +3.114 $ | +1.188,5 % | 262 $ | -579 $ | -68,8 % |
| HUNTINGTON NATIONAL BANK | 154 $ | -4.975 $ | -97,0 % | 5.129 $ | |||||
| Wealthspire Advisors, LLC | 4.998 $ | ||||||||
| Salomon & Ludwin, LLC | 4.803 $ | +1.827 $ | +61,4 % | 2.976 $ | |||||
| AdvisorNet Financial, Inc | 4.384 $ | +11 $ | +0,3 % | 4.373 $ | -882 $ | -16,8 % | |||
| MAI Capital Management | 961 $ | -3.325 $ | -77,6 % | 4.286 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.274 $ | ||||||||
| IFP Advisors, Inc | 3.150 $ | -883 $ | -21,9 % | 4.033 $ | +797 $ | +24,6 % | 3.236 $ | +3.026 $ | +1.441,0 % |
| OSAIC HOLDINGS, INC. | 3.661 $ | -91 $ | -2,4 % | 3.752 $ | +1.284 $ | +52,0 % | |||
| Optiver Holding B.V. | 3.683 $ | ||||||||
| CIBC Private Wealth Group LLC | 154 $ | -3.134 $ | -95,3 % | 3.288 $ | +8 $ | +0,2 % | 3.280 $ | -363 $ | -10,0 % |
| HRT FINANCIAL LP | 2.387 $ | -575 $ | -19,4 % | 2.962 $ | +1.887 $ | +175,5 % | 1.075 $ | +764 $ | +245,7 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 351 $ | -2.579 $ | -88,0 % | 2.930 $ | |||||
| UMB Bank, n.a. | 653 $ | -1.144 $ | -63,7 % | 1.797 $ | -1.002 $ | -35,8 % | 2.799 $ | +1.538 $ | +122,0 % |
| Crewe Advisors LLC | 2.382 $ | -337 $ | -12,4 % | 2.719 $ | |||||
| FIFTH THIRD BANCORP | 833 $ | -1.835 $ | -68,8 % | 2.668 $ | -1.378 $ | -34,1 % | |||
| True Wealth Design, LLC | 1.153 $ | -1.259 $ | -52,2 % | 2.412 $ | +2.280 $ | +1.727,3 % | 132 $ | -2.181 $ | -94,3 % |
| CSM Advisors, LLC | 2.402 $ | ||||||||
| NewSquare Capital LLC | 1.880 $ | +1.565 $ | +496,8 % | ||||||
| Physician Wealth Advisors, Inc. | 1.191 $ | +560 $ | +88,7 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.102 $ | +171 $ | +18,4 % | 931 $ | +114 $ | +14,0 % | 817 $ | -110 $ | -11,9 % |
| Bare Financial Services, Inc | 1.052 $ | ||||||||
| Fortitude Family Office, LLC | 883 $ | -35 $ | -3,8 % | 918 $ | |||||
| GSA CAPITAL PARTNERS LLP | 899 $ | +371 $ | +70,3 % | 528 $ | -337 $ | -39,0 % | |||
| CWM, LLC | 527 $ | -344 $ | -39,5 % | 871 $ | +178 $ | +25,7 % | 693 $ | -247 $ | -26,3 % |
| Caitong International Asset Management Co., Ltd | 743 $ | -150 $ | -16,8 % | ||||||
| CANADA LIFE ASSURANCE Co | 588 $ | -78 $ | -11,7 % | 666 $ | -77 $ | -10,4 % | 743 $ | -97 $ | -11,5 % |
| Cornerstone Planning Group LLC | 658 $ | ||||||||
| Raleigh Capital Management Inc. | 616 $ | ||||||||
| BESSEMER GROUP INC | 505 $ | -90 $ | -15,1 % | 595 $ | +5 $ | +0,8 % | 590 $ | -125 $ | -17,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 538 $ | ||||||||
| Rialto Wealth Management, LLC | 527 $ | +45 $ | +9,3 % | 482 $ | |||||
| Aster Capital Management (DIFC) Ltd | 525 $ | -5.239 $ | -90,9 % | ||||||
| Abound Wealth Management | 525 $ | ||||||||
| State of Alaska, Department of Revenue | 396 $ | -57 $ | -12,6 % | 453 $ | -42 $ | -8,5 % | 495 $ | -59 $ | -10,6 % |
| FINANCIAL CONSULATE, INC | 483 $ | ||||||||
| Parkside Financial Bank & Trust | 439 $ | ||||||||
| Trust Co | 423 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 356 $ | -50 $ | -12,3 % | 406 $ | +1 $ | +0,2 % | 405 $ | -82 $ | -16,8 % |
| SG Americas Securities, LLC | 315 $ | +21 $ | +7,1 % | 294 $ | +96 $ | +48,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 183 $ | -55 $ | -23,1 % | 238 $ | -32 $ | -11,9 % | 270 $ | -54 $ | -16,7 % |
| SBI Securities Co., Ltd. | 77 $ | -186 $ | -70,7 % | 263 $ | +88 $ | +50,3 % | 175 $ | +70 $ | +66,7 % |
| AMALGAMATED BANK | 212 $ | -34 $ | -13,8 % | 246 $ | +8 $ | +3,4 % | 238 $ | -48 $ | -16,8 % |
| ALGERT GLOBAL LLC | 241 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 192 $ | ||||||||
| Bruce G. Allen Investments, LLC | 175 $ | ||||||||
| Smartleaf Asset Management LLC | 173 $ | -2 $ | -1,1 % | 175 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 115 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 27 $ | +15 $ | +125,0 % | 12 $ | +0 $ | +0,0 % | 12 $ | ||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | 0 $ | -1 $ | -100,0 % | |
| Avion Wealth | 0 $ | ||||||||
| 637.772.014 $ | -92.651.822 $ | +2.083,9 % | 725.854.918 $ | -5.621.257 $ | +143,9 % | 547.785.262 $ | -97.496.726 $ | +935,5 % | |