| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.226.456.273 $ | +28.671.176 $ | +2.829,9 % | 1.206.167.889 $ | +222.467.837 $ | +934,3 % | 694.232.452 $ | +52.884.657 $ | +1.220,3 % | |
| BlackRock, Inc. | 205.755.957 $ | -11.998.543 $ | -5,5 % | 217.754.500 $ | |||||
| FMR LLC | 191.231.563 $ | +40.095.893 $ | +26,5 % | 151.135.670 $ | +70.450.777 $ | +87,3 % | 80.684.893 $ | +12.763.443 $ | +18,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 133.866.837 $ | +5.066.198 $ | +3,9 % | 128.800.639 $ | +31.993.054 $ | +33,0 % | 96.807.585 $ | +20.223.195 $ | +26,4 % |
| VANGUARD GROUP INC | 105.877.083 $ | -6.756.708 $ | -6,0 % | 112.633.791 $ | +26.308.970 $ | +30,5 % | 86.324.821 $ | +8.669.900 $ | +11,2 % |
| DIMENSIONAL FUND ADVISORS LP | 83.259.925 $ | -7.855.479 $ | -8,6 % | 91.115.404 $ | +13.308.366 $ | +17,1 % | 77.807.038 $ | -5.556.671 $ | -6,7 % |
| WASATCH ADVISORS LP | 82.859.172 $ | +67.371.975 $ | +435,0 % | 15.487.197 $ | |||||
| STATE STREET CORP | 54.461.549 $ | -5.167.993 $ | -8,7 % | 59.629.542 $ | +15.974.671 $ | +36,6 % | 43.654.871 $ | +3.136.145 $ | +7,7 % |
| AMERICAN CENTURY COMPANIES INC | 12.730.480 $ | -17.542.829 $ | -57,9 % | 30.273.309 $ | -19.004.398 $ | -38,6 % | 49.277.707 $ | +12.118.562 $ | +32,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 36.894.611 $ | -1.954.298 $ | -5,0 % | 38.848.909 $ | +9.960.985 $ | +34,5 % | 28.887.924 $ | +2.532.013 $ | +9,6 % |
| Invesco Ltd. | 21.139.077 $ | -8.722.488 $ | -29,2 % | 29.861.565 $ | +14.335.508 $ | +92,3 % | 15.526.057 $ | -7.542.115 $ | -32,7 % |
| ACK Asset Management LLC | 26.349.600 $ | +19.723.260 $ | +297,6 % | 6.626.340 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.585.118 $ | -8.393.468 $ | -40,0 % | 20.978.586 $ | +4.469.183 $ | +27,1 % | 16.509.403 $ | +351.647 $ | +2,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.182.509 $ | +177.984 $ | +0,9 % | 19.004.525 $ | +6.182.732 $ | +48,2 % | 12.821.793 $ | +1.958.949 $ | +18,0 % |
| NORTHERN TRUST CORP | 15.314.826 $ | -2.107.258 $ | -12,1 % | 17.422.084 $ | +4.021.713 $ | +30,0 % | 13.400.371 $ | -5.303.251 $ | -28,4 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15.178.248 $ | -1.282.941 $ | -7,8 % | 16.461.189 $ | +4.343.752 $ | +35,8 % | 12.117.437 $ | +745.157 $ | +6,6 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 13.869.332 $ | -1.703.833 $ | -10,9 % | 15.573.165 $ | |||||
| Rockefeller Capital Management L.P. | 9.143.970 $ | -5.781.454 $ | -38,7 % | 14.925.424 $ | +2.988.458 $ | +25,0 % | 11.936.966 $ | +4.183.302 $ | +54,0 % |
| GOLDMAN SACHS GROUP INC | 14.483.168 $ | +1.617.893 $ | +12,6 % | 12.865.275 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.882.873 $ | -10.261.120 $ | -72,5 % | 14.143.993 $ | +3.536.072 $ | +33,3 % | |||
| MORGAN STANLEY | 12.209.697 $ | -1.869.414 $ | -13,3 % | 14.079.111 $ | +4.819.924 $ | +52,1 % | 9.259.187 $ | -2.923.258 $ | -24,0 % |
| JANE STREET GROUP, LLC | 2.672.728 $ | -8.163.357 $ | -75,3 % | 10.836.085 $ | +8.933.817 $ | +469,6 % | 1.902.268 $ | -2.947.289 $ | -60,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.622.236 $ | -4.511.693 $ | -44,5 % | 10.133.929 $ | +3.446.234 $ | +51,5 % | 6.687.695 $ | -353.761 $ | -5,0 % |
| JPMORGAN CHASE & CO | 9.526.040 $ | +1.988.790 $ | +26,4 % | 7.537.250 $ | +2.503.102 $ | +49,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 8.393.446 $ | -155.900 $ | -1,8 % | 8.549.346 $ | +1.942.639 $ | +29,4 % | 6.606.707 $ | +500.630 $ | +8,2 % |
| BANK OF AMERICA CORP /DE/ | 7.339.681 $ | +1.581.098 $ | +27,5 % | 5.758.583 $ | +2.991.209 $ | +108,1 % | 2.767.374 $ | +347.862 $ | +14,4 % |
| WELLS FARGO & COMPANY/MN | 1.848.424 $ | -5.319.471 $ | -74,2 % | 7.167.895 $ | +4.524.108 $ | +171,1 % | 2.643.787 $ | +297.650 $ | +12,7 % |
| GLOBEFLEX CAPITAL L P | 5.041.447 $ | -1.171.149 $ | -18,9 % | 6.212.596 $ | +1.410.603 $ | +29,4 % | 4.801.993 $ | +295.297 $ | +6,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.830.540 $ | -1.074.141 $ | -18,2 % | 5.904.681 $ | +2.105.667 $ | +55,4 % | 3.799.014 $ | +478.425 $ | +14,4 % |
| Boston Partners | 5.779.010 $ | +202.480 $ | +3,6 % | 5.576.530 $ | |||||
| CITADEL ADVISORS LLC | 5.690.525 $ | +1.426.390 $ | +33,5 % | 4.264.135 $ | +1.550.842 $ | +57,2 % | 2.713.293 $ | +1.344.158 $ | +98,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.534.283 $ | -3.026.286 $ | -54,4 % | 5.560.569 $ | +1.297.448 $ | +30,4 % | 4.263.121 $ | +1.095.042 $ | +34,6 % |
| Focus Partners Wealth | 5.491.645 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 5.315.473 $ | +1.094.084 $ | +25,9 % | 4.221.389 $ | +3.025.317 $ | +252,9 % | 1.196.072 $ | +204.756 $ | +20,7 % |
| RHUMBLINE ADVISERS | 4.547.809 $ | -592.186 $ | -11,5 % | 5.139.995 $ | +1.262.902 $ | +32,6 % | 3.877.093 $ | +336.144 $ | +9,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 5.062.856 $ | +1.350.372 $ | +36,4 % | 3.712.484 $ | -168.483 $ | -4,3 % | 3.880.967 $ | +477.295 $ | +14,0 % |
| DANSKE BANK A/S | 4.863.587 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.378.206 $ | +667.151 $ | +18,0 % | 3.711.055 $ | -139.848 $ | -3,6 % | 3.850.903 $ | +1.025.930 $ | +36,3 % |
| AMERIPRISE FINANCIAL INC | 3.673.134 $ | -641.129 $ | -14,9 % | 4.314.263 $ | +101.628 $ | +2,4 % | 4.212.635 $ | -2.353.440 $ | -35,8 % |
| Legal & General Group Plc | 3.429.182 $ | -549.901 $ | -13,8 % | 3.979.083 $ | +899.239 $ | +29,2 % | 3.079.844 $ | +237.596 $ | +8,4 % |
| Trexquant Investment LP | 3.661.760 $ | +1.086.364 $ | +42,2 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.647.475 $ | -163.886 $ | -5,8 % | 2.811.361 $ | -816.560 $ | -22,5 % | 3.627.921 $ | +1.298.318 $ | +55,7 % |
| UBS Group AG | 1.839.861 $ | -1.510.769 $ | -45,1 % | 3.350.630 $ | +706.580 $ | +26,7 % | 2.644.050 $ | -661.156 $ | -20,0 % |
| De Lisle Partners LLP | 3.113.764 $ | +824.243 $ | +36,0 % | 2.289.521 $ | +345.754 $ | +17,8 % | |||
| Swiss National Bank | 2.887.477 $ | -184.529 $ | -6,0 % | 3.072.006 $ | +836.931 $ | +37,4 % | 2.235.075 $ | +104.541 $ | +4,9 % |
| OSAIC HOLDINGS, INC. | 2.469.508 $ | -541.665 $ | -18,0 % | 3.011.173 $ | +1.990.678 $ | +195,1 % | 1.020.495 $ | +123.218 $ | +13,7 % |
| Oliver Luxxe Assets LLC | 2.955.437 $ | ||||||||
| LPL Financial LLC | 519.856 $ | -2.399.979 $ | -82,2 % | 2.919.835 $ | +2.509.019 $ | +610,7 % | 410.816 $ | -63.577 $ | -13,4 % |
| Squarepoint Ops LLC | 2.493.802 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.835.798 $ | -582.396 $ | -24,1 % | 2.418.194 $ | +651.345 $ | +36,9 % | 1.766.849 $ | -1.228.237 $ | -41,0 % |
| BARCLAYS PLC | 2.330.732 $ | +1.064.873 $ | +84,1 % | 1.265.859 $ | -1.126.811 $ | -47,1 % | 2.392.670 $ | +2.391.178 $ | +160.266,6 % |
| SEGALL BRYANT & HAMILL, LLC | 2.325.242 $ | +1.050.479 $ | +82,4 % | 1.274.763 $ | -196.442 $ | -13,4 % | 1.471.205 $ | ||
| PRUDENTIAL FINANCIAL INC | 1.322.970 $ | -355.679 $ | -21,2 % | 1.678.649 $ | -635.136 $ | -27,5 % | 2.313.785 $ | +226.437 $ | +10,8 % |
| Fisher Asset Management, LLC | 1.702.952 $ | -362.555 $ | -17,6 % | 2.065.507 $ | -104.639 $ | -4,8 % | 2.170.146 $ | -190.551 $ | -8,1 % |
| PEAK6 LLC | 2.156.190 $ | -40.152 $ | -1,8 % | ||||||
| Rezny Wealth Management, Inc. | 1.960.191 $ | -161.517 $ | -7,6 % | 2.121.708 $ | +561.275 $ | +36,0 % | 1.560.433 $ | +113.644 $ | +7,9 % |
| STEPHENS INC /AR/ | 1.757.628 $ | -148.564 $ | -7,8 % | 1.906.192 $ | +503.003 $ | +35,8 % | 1.403.189 $ | +86.289 $ | +6,6 % |
| Assenagon Asset Management S.A. | 1.905.599 $ | +682.393 $ | +55,8 % | ||||||
| Intrua Financial, LLC | 1.673.200 $ | -174.647 $ | -9,5 % | 1.847.847 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.757.830 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 1.745.441 $ | +89.177 $ | +5,4 % | 1.656.264 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 740.534 $ | -143.084 $ | -16,2 % | 883.618 $ | -831.517 $ | -48,5 % | 1.715.135 $ | +99.878 $ | +6,2 % |
| NORDEA INVESTMENT MANAGEMENT AB | 1.597.449 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.357.773 $ | -116.195 $ | -7,9 % | 1.473.968 $ | +389.036 $ | +35,9 % | 1.084.932 $ | +58.080 $ | +5,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 685.419 $ | -732.232 $ | -51,7 % | 1.417.651 $ | +85.862 $ | +6,4 % | |||
| Concentric Capital Strategies, LP | 1.399.274 $ | +199.644 $ | +16,6 % | 1.199.630 $ | |||||
| Private Advisor Group, LLC | 1.389.613 $ | +169.501 $ | +13,9 % | 1.220.112 $ | +332.655 $ | +37,5 % | 887.457 $ | +96.774 $ | +12,2 % |
| Qube Research & Technologies Ltd | 1.366.328 $ | ||||||||
| WINTON GROUP Ltd | 720.881 $ | -628.897 $ | -46,6 % | 1.349.778 $ | +268.878 $ | +24,9 % | 1.080.900 $ | +607.576 $ | +128,4 % |
| Pacific Ridge Capital Partners, LLC | 1.289.703 $ | -44.714 $ | -3,4 % | 1.334.417 $ | +352.123 $ | +35,8 % | 982.294 $ | +60.406 $ | +6,6 % |
| HHM Wealth Advisors, LLC | 858.668 $ | -281.785 $ | -24,7 % | 1.140.453 $ | -119.779 $ | -9,5 % | 1.260.232 $ | -103.475 $ | -7,6 % |
| COOKSON PEIRCE & CO INC | 1.233.208 $ | +346.014 $ | +39,0 % | 887.194 $ | +110.577 $ | +14,2 % | |||
| DEUTSCHE BANK AG\ | 1.225.476 $ | +40.967 $ | +3,5 % | 1.184.509 $ | +421.954 $ | +55,3 % | 762.555 $ | -29.856 $ | -3,8 % |
| GUGGENHEIM CAPITAL LLC | 1.208.349 $ | +951.277 $ | +370,0 % | 257.072 $ | |||||
| Pettinga Financial Advisors LLC | 1.097.900 $ | -92.800 $ | -7,8 % | 1.190.700 $ | |||||
| Diversify Advisory Services, LLC | 1.147.684 $ | +29.169 $ | +2,6 % | 1.118.515 $ | |||||
| CITIGROUP INC | 411.054 $ | -258.714 $ | -38,6 % | 669.768 $ | -439.268 $ | -39,6 % | 1.109.036 $ | -649.353 $ | -36,9 % |
| FRANKLIN RESOURCES INC | 1.006.116 $ | -92.662 $ | -8,4 % | 1.098.778 $ | +306.160 $ | +38,6 % | 792.618 $ | +161.519 $ | +25,6 % |
| XTX Topco Ltd | 1.093.618 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 778.301 $ | -266.062 $ | -25,5 % | 1.044.363 $ | +229.393 $ | +28,1 % | 814.970 $ | -267.243 $ | -24,7 % |
| Allspring Global Investments Holdings, LLC | 1.006.774 $ | +10.396 $ | +1,0 % | 996.378 $ | +133.990 $ | +15,5 % | 862.388 $ | +6.390 $ | +0,7 % |
| Truvestments Capital LLC | 981.632 $ | +25.024 $ | +2,6 % | 956.608 $ | +244.539 $ | +34,3 % | 712.069 $ | +123.087 $ | +20,9 % |
| Ensign Peak Advisors, Inc | 136.579 $ | -452.103 $ | -76,8 % | 588.682 $ | -357.412 $ | -37,8 % | 946.094 $ | -122.792 $ | -11,5 % |
| Quantbot Technologies LP | 214.564 $ | -731.355 $ | -77,3 % | 945.919 $ | +170.618 $ | +22,0 % | |||
| MetLife Investment Management, LLC | 832.757 $ | -70.389 $ | -7,8 % | 903.146 $ | +238.321 $ | +35,8 % | 664.825 $ | +62.929 $ | +10,5 % |
| Illinois Municipal Retirement Fund | 683.992 $ | -186.529 $ | -21,4 % | 870.521 $ | +247.855 $ | +39,8 % | 622.666 $ | +65.190 $ | +11,7 % |
| Verition Fund Management LLC | 795.868 $ | -66.794 $ | -7,7 % | 862.662 $ | +227.638 $ | +35,8 % | 635.024 $ | +27.123 $ | +4,5 % |
| MML INVESTORS SERVICES, LLC | 810.033 $ | +809.246 $ | +102.826,7 % | ||||||
| WOLVERINE TRADING, LLC | 797.048 $ | +168.123 $ | +26,7 % | 628.925 $ | -900.128 $ | -58,9 % | |||
| STRS OHIO | 773.955 $ | +204.230 $ | +35,8 % | 569.725 $ | +76.165 $ | +15,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 635.574 $ | -121.473 $ | -16,0 % | 757.047 $ | +177.155 $ | +30,5 % | 579.892 $ | +61.243 $ | +11,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 618.447 $ | -52.274 $ | -7,8 % | 670.721 $ | -43.276 $ | -6,1 % | 713.997 $ | +36.339 $ | +5,4 % |
| Quadrature Capital Ltd | 712.437 $ | ||||||||
| Stratos Wealth Partners, LTD. | 206.954 $ | -487.700 $ | -70,2 % | 694.654 $ | +299.791 $ | +75,9 % | 394.863 $ | ||
| Louisiana State Employees Retirement System | 636.782 $ | -53.824 $ | -7,8 % | 690.606 $ | +173.471 $ | +33,5 % | 517.135 $ | +23.575 $ | +4,8 % |
| JENNISON ASSOCIATES LLC | 676.571 $ | +47.693 $ | +7,6 % | ||||||
| State of Tennessee, Department of Treasury | 673.399 $ | +12.798 $ | +1,9 % | 660.601 $ | +195.968 $ | +42,2 % | 464.633 $ | -85.029 $ | -15,5 % |
| JANUS HENDERSON GROUP PLC | 618.815 $ | -52.893 $ | -7,9 % | 671.708 $ | +177.807 $ | +36,0 % | 493.901 $ | +26.772 $ | +5,7 % |
| FOX RUN MANAGEMENT, L.L.C. | 627.737 $ | ||||||||
| Apollon Wealth Management, LLC | 563.881 $ | -45.638 $ | -7,5 % | 609.519 $ | +171.269 $ | +39,1 % | 438.250 $ | +26.950 $ | +6,6 % |
| D. E. Shaw & Co., Inc. | 273.816 $ | -305.936 $ | -52,8 % | 579.752 $ | +168.235 $ | +40,9 % | 411.517 $ | +115.792 $ | +39,2 % |
| AXA Investment Managers S.A. | 577.966 $ | ||||||||
| Avidian Wealth Enterprises, LLC | 522.051 $ | -44.127 $ | -7,8 % | 566.178 $ | +149.402 $ | +35,8 % | 416.776 $ | +74.657 $ | +21,8 % |
| EVOLVE PRIVATE WEALTH, LLC | 554.440 $ | ||||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 432.243 $ | -109.883 $ | -20,3 % | 542.126 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 408.638 $ | -130.511 $ | -24,2 % | 539.149 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 533.470 $ | +533.352 $ | +451.993,2 % | 118 $ | -28 $ | -19,2 % | |||
| Invst, LLC | 529.742 $ | ||||||||
| Engineers Gate Manager LP | 525.575 $ | ||||||||
| Kovack Advisors, Inc. | 514.489 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 451.347 $ | -38.150 $ | -7,8 % | 489.497 $ | +129.168 $ | +35,8 % | 360.329 $ | +22.158 $ | +6,6 % |
| PDT Partners, LLC | 483.076 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 445.418 $ | -37.649 $ | -7,8 % | 483.067 $ | +125.718 $ | +35,2 % | 357.349 $ | +21.975 $ | +6,6 % |
| Arizona State Retirement System | 402.380 $ | -66.875 $ | -14,3 % | 469.255 $ | +128.822 $ | +37,8 % | 340.433 $ | +27.269 $ | +8,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 425.362 $ | -43.536 $ | -9,3 % | 468.898 $ | +55.804 $ | +13,5 % | 413.094 $ | +24.333 $ | +6,3 % |
| HSBC HOLDINGS PLC | 332.094 $ | +110.988 $ | +50,2 % | 221.106 $ | -219.754 $ | -49,8 % | 440.860 $ | +87.775 $ | +24,9 % |
| Pathstone Holdings, LLC | 387.778 $ | -43.822 $ | -10,2 % | 431.600 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 394.805 $ | -33.371 $ | -7,8 % | 428.176 $ | +173.640 $ | +68,2 % | 254.536 $ | +41.071 $ | +19,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.865 $ | -418.640 $ | -98,2 % | 426.505 $ | |||||
| AXA S.A. | 425.453 $ | ||||||||
| DRW Securities, LLC | 264.885 $ | -150.663 $ | -36,3 % | 415.548 $ | |||||
| COMERICA BANK | 306.204 $ | -105.302 $ | -25,6 % | 411.506 $ | +40.133 $ | +10,8 % | 371.373 $ | +21.768 $ | +6,2 % |
| Creative Planning | 407.321 $ | +192.042 $ | +89,2 % | 215.279 $ | |||||
| Quantinno Capital Management LP | 403.698 $ | +172.226 $ | +74,4 % | 231.472 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 333.432 $ | -66.524 $ | -16,6 % | 399.956 $ | +186.353 $ | +87,2 % | 213.603 $ | -149.822 $ | -41,2 % |
| Triumph Capital Management | 394.717 $ | ||||||||
| DAVENPORT & Co LLC | 386.852 $ | +11.113 $ | +3,0 % | 375.739 $ | +140.606 $ | +59,8 % | 235.133 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 345.180 $ | -40.250 $ | -10,4 % | 385.430 $ | +99.340 $ | +34,7 % | 286.090 $ | +35.855 $ | +14,3 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 376.895 $ | +72.533 $ | +23,8 % | ||||||
| Polymer Capital Management (US) LLC | 361.377 $ | +81.528 $ | +29,1 % | ||||||
| Savant Capital, LLC | 320.697 $ | -26.035 $ | -7,5 % | 346.732 $ | +90.268 $ | +35,2 % | 256.464 $ | -4.630 $ | -1,8 % |
| KLP KAPITALFORVALTNING AS | 307.412 $ | -25.984 $ | -7,8 % | 333.396 $ | +87.976 $ | +35,8 % | 245.420 $ | +15.092 $ | +6,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 329.370 $ | +305.556 $ | +1.283,1 % | 23.814 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290.757 $ | -36.686 $ | -11,2 % | 327.443 $ | |||||
| ROYAL BANK OF CANADA | 155.000 $ | +86.000 $ | +124,6 % | 69.000 $ | -257.000 $ | -78,8 % | 326.000 $ | -91.000 $ | -21,8 % |
| BAILARD, INC. | 315.540 $ | -5.274 $ | -1,6 % | ||||||
| ProShare Advisors LLC | 277.440 $ | -13.686 $ | -4,7 % | 291.126 $ | +37.029 $ | +14,6 % | 254.097 $ | +15.214 $ | +6,4 % |
| GK Wealth Management LLC | 236.928 $ | -39.433 $ | -14,3 % | 276.361 $ | |||||
| Neuberger Berman Group LLC | 260.093 $ | -8.886 $ | -3,3 % | 268.979 $ | +67.121 $ | +33,3 % | 201.858 $ | ||
| SEI INVESTMENTS CO | 226.278 $ | -19.129 $ | -7,8 % | 245.407 $ | -4.818.109 $ | -95,2 % | |||
| Pictet Asset Management Holding SA | 240.989 $ | +31.426 $ | +15,0 % | 209.563 $ | |||||
| Marex Group plc | 233.523 $ | ||||||||
| BOKF, NA | 175.664 $ | -14.848 $ | -7,8 % | 190.512 $ | -37.378 $ | -16,4 % | 227.890 $ | +14.014 $ | +6,6 % |
| Maryland State Retirement & Pension System | 203.331 $ | -17.187 $ | -7,8 % | 220.518 $ | |||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 212.302 $ | ||||||||
| Tower Research Capital LLC (TRC) | 94.200 $ | -40.945 $ | -30,3 % | 135.145 $ | -22.800 $ | -14,4 % | 157.945 $ | +133.185 $ | +537,9 % |
| Laurel Wealth Advisors LLC | 153.706 $ | +38.542 $ | +33,5 % | ||||||
| State of Wyoming | 152.389 $ | +39.528 $ | +35,0 % | ||||||
| Aquatic Capital Management LLC | 137.645 $ | +648 $ | +0,5 % | 136.997 $ | -594.048 $ | -81,3 % | |||
| Ameritas Investment Partners, Inc. | 119.342 $ | -10.087 $ | -7,8 % | 129.429 $ | +17.938 $ | +16,1 % | 111.491 $ | +6.856 $ | +6,6 % |
| PRINCIPAL SECURITIES, INC. | 98.709 $ | +49.187 $ | +99,3 % | 49.522 $ | |||||
| GAMMA Investing LLC | 94.419 $ | +18.810 $ | +24,9 % | 75.609 $ | +20.039 $ | +36,1 % | 55.570 $ | +13.617 $ | +32,5 % |
| SIMPLEX TRADING, LLC | 65.874 $ | +65.339 $ | +12.212,9 % | 535 $ | +386 $ | +259,1 % | 149 $ | -56 $ | -27,3 % |
| Pinnacle Wealth Planning Services, Inc. | 60.933 $ | ||||||||
| Smartleaf Asset Management LLC | 56.254 $ | +298 $ | +0,5 % | 55.956 $ | +18.531 $ | +49,5 % | 37.425 $ | -1.197 $ | -3,1 % |
| EverSource Wealth Advisors, LLC | 44.245 $ | -10.408 $ | -19,0 % | 54.653 $ | +13.545 $ | +32,9 % | 41.108 $ | +40.039 $ | +3.745,5 % |
| Clearstead Advisors, LLC | 54.017 $ | +31.869 $ | +143,9 % | 22.148 $ | -2.132 $ | -8,8 % | 24.280 $ | ||
| Versant Capital Management, Inc | 34.913 $ | -2.951 $ | -7,8 % | 37.864 $ | +9.991 $ | +35,8 % | 27.873 $ | +1.714 $ | +6,6 % |
| NISA INVESTMENT ADVISORS, LLC | 22.397 $ | -4.513 $ | -16,8 % | 26.910 $ | +10.081 $ | +59,9 % | 16.829 $ | +10.577 $ | +169,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23.056 $ | -3.854 $ | -14,3 % | 26.910 $ | +2.719 $ | +11,2 % | 24.191 $ | -2.379 $ | -9,0 % |
| HM PAYSON & CO | 26.791 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 10.760 $ | -14.602 $ | -57,6 % | 25.362 $ | +16.773 $ | +195,3 % | 8.589 $ | +1.844 $ | +27,3 % |
| GPS Wealth Strategies Group, LLC | 25.123 $ | +13.290 $ | +112,3 % | 11.833 $ | +728 $ | +6,6 % | |||
| CIBC Private Wealth Group LLC | 22.287 $ | -1.646 $ | -6,9 % | 23.933 $ | +23.845 $ | +27.096,6 % | 88 $ | ||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22.623 $ | +16.926 $ | +297,1 % | 5.697 $ | +2.571 $ | +82,2 % | |||
| Farther Finance Advisors, LLC | 9.552 $ | -12.714 $ | -57,1 % | 22.266 $ | +11.748 $ | +111,7 % | 10.518 $ | -3.741 $ | -26,2 % |
| TOTH FINANCIAL ADVISORY CORP | 21.958 $ | ||||||||
| GROUP ONE TRADING LLC | 17.004 $ | +1.046 $ | +6,6 % | ||||||
| Aster Capital Management (DIFC) Ltd | 14.988 $ | -7.630 $ | -33,7 % | ||||||
| Brooklyn Investment Group | 14.901 $ | +2.232 $ | +17,6 % | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | 13.614 $ | -1.151 $ | -7,8 % | 14.765 $ | +3.896 $ | +35,8 % | 10.869 $ | +669 $ | +6,6 % |
| Golden State Wealth Management, LLC | 13.693 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 12.359 $ | ||||||||
| Arax Advisory Partners | 11.550 $ | ||||||||
| MATHER GROUP, LLC. | 10.954 $ | +3.386 $ | +44,7 % | ||||||
| J.Safra Asset Management Corp | 2.964 $ | +583 $ | +24,5 % | 2.381 $ | -7.874 $ | -76,8 % | 10.255 $ | -3.400 $ | -24,9 % |
| Caitong International Asset Management Co., Ltd | 10.121 $ | +9.381 $ | +1.267,7 % | ||||||
| Optiver Holding B.V. | 4.392 $ | -5.610 $ | -56,1 % | 10.002 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 8.564 $ | +1.896 $ | +28,4 % | 6.668 $ | +2.061 $ | +44,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 5.207 $ | -3.261 $ | -38,5 % | 8.468 $ | +1.738 $ | +25,8 % | 6.730 $ | +612 $ | +10,0 % |
| ALGERT GLOBAL LLC | 2.582 $ | -5.536 $ | -68,2 % | 8.118 $ | +4.485 $ | +123,5 % | 3.633 $ | +2.707 $ | +292,3 % |
| Moisand Fitzgerald Tamayo, LLC | 6.917 $ | -585 $ | -7,8 % | 7.502 $ | +1.980 $ | +35,9 % | 5.522 $ | +339 $ | +6,5 % |
| Salomon & Ludwin, LLC | 6.599 $ | +5.202 $ | +372,4 % | 1.397 $ | |||||
| UMB Bank, n.a. | 6.148 $ | -44 $ | -0,7 % | 6.192 $ | +2.423 $ | +64,3 % | 3.769 $ | +479 $ | +14,6 % |
| SIGNATUREFD, LLC | 4.611 $ | -390 $ | -7,8 % | 5.001 $ | +1.320 $ | +35,9 % | 3.681 $ | +226 $ | +6,5 % |
| Abound Wealth Management | 5.001 $ | ||||||||
| US BANCORP \DE\ | 4.172 $ | -353 $ | -7,8 % | 4.525 $ | +1.194 $ | +35,8 % | 3.331 $ | +205 $ | +6,6 % |
| FIFTH THIRD BANCORP | 3.403 $ | -407 $ | -10,7 % | 3.810 $ | +1.443 $ | +61,0 % | 2.367 $ | -677 $ | -22,2 % |
| Quarry LP | 3.691 $ | ||||||||
| Allworth Financial LP | 3.624 $ | +647 $ | +21,7 % | 2.977 $ | +873 $ | +41,5 % | 2.104 $ | +64 $ | +3,1 % |
| SBI Securities Co., Ltd. | 110 $ | -843 $ | -88,5 % | 953 $ | -2.115 $ | -68,9 % | 3.068 $ | -6.392 $ | -67,6 % |
| ROTHSCHILD INVESTMENT LLC | 2.306 $ | -75 $ | -3,1 % | 2.381 $ | +190 $ | +8,7 % | 2.191 $ | +546 $ | +33,2 % |
| Parkside Financial Bank & Trust | 1.907 $ | ||||||||
| HRT FINANCIAL LP | 588 $ | -1.308 $ | -69,0 % | 1.896 $ | |||||
| AMERIFLEX GROUP, INC. | 1.715 $ | ||||||||
| SG Americas Securities, LLC | 1.663 $ | +1.422 $ | +590,0 % | 241 $ | -367 $ | -60,4 % | 608 $ | -109 $ | -15,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.427 $ | +1.070 $ | +299,7 % | 357 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.190 $ | -131 $ | -9,9 % | 1.321 $ | +371 $ | +39,1 % | 950 $ | +67 $ | +7,6 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.315 $ | +874 $ | +198,2 % | 441 $ | +14 $ | +3,3 % | 427 $ | -10 $ | -2,3 % |
| JONES FINANCIAL COMPANIES LLLP | 1.098 $ | -122 $ | -10,0 % | 1.220 $ | +339 $ | +38,5 % | 881 $ | ||
| Cedar Mountain Advisors, LLC | 769 $ | -422 $ | -35,4 % | 1.191 $ | |||||
| Advisory Services Network, LLC | 1.168 $ | ||||||||
| Parallel Advisors, LLC | 659 $ | -413 $ | -38,5 % | 1.072 $ | +283 $ | +35,9 % | 789 $ | +378 $ | +92,0 % |
| Clearstead Trust, LLC | 1.072 $ | +283 $ | +35,9 % | 789 $ | |||||
| USA FINANCIAL FORMULAS | 988 $ | ||||||||
| State of Alaska, Department of Revenue | 798 $ | -60 $ | -7,0 % | 858 $ | +195 $ | +29,4 % | 663 $ | +84 $ | +14,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 850 $ | +24 $ | +2,9 % | 826 $ | +256 $ | +44,9 % | 570 $ | +133 $ | +30,4 % |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 380 $ | -468 $ | -55,2 % | 848 $ | +317 $ | +59,7 % | 531 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 626 $ | -158 $ | -20,2 % | 784 $ | +188 $ | +31,5 % | 596 $ | +36 $ | +6,4 % |
| True Wealth Design, LLC | 659 $ | -56 $ | -7,8 % | 715 $ | +189 $ | +35,9 % | 526 $ | -215 $ | -29,0 % |
| IFP Advisors, Inc | 659 $ | -55 $ | -7,7 % | 714 $ | +275 $ | +62,6 % | 439 $ | +192 $ | +77,7 % |
| Janney Montgomery Scott LLC | 603 $ | +293 $ | +94,5 % | 310 $ | +100 $ | +47,6 % | |||
| Guerra Advisors Inc | 595 $ | ||||||||
| SJS Investment Consulting Inc. | 549 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 447 $ | +99 $ | +28,4 % | 348 $ | +3 $ | +0,9 % | 345 $ | +110 $ | +46,8 % |
| AMALGAMATED BANK | 407 $ | -39 $ | -8,7 % | 446 $ | +129 $ | +40,7 % | 317 $ | +19 $ | +6,4 % |
| LSV ASSET MANAGEMENT | 436 $ | +27 $ | +6,6 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 319 $ | -45 $ | -12,4 % | 364 $ | |||||
| Vestcor Inc | 329 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 270 $ | -23 $ | -7,8 % | 293 $ | +77 $ | +35,6 % | 216 $ | +14 $ | +6,9 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 220 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 220 $ | ||||||||
| CWM, LLC | 133 $ | -12 $ | -8,3 % | 145 $ | +42 $ | +40,8 % | 103 $ | -19 $ | -15,6 % |
| MassMutual Private Wealth & Trust, FSB | 110 $ | -9 $ | -7,6 % | 119 $ | +31 $ | +35,2 % | 88 $ | +6 $ | +7,3 % |
| HUNTINGTON NATIONAL BANK | 110 $ | -9 $ | -7,6 % | 119 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 110 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 21 $ | +14 $ | +200,0 % | 7 $ | +5 $ | +250,0 % | 2 $ | +2 $ | |
| BNP Paribas Asset Management Holding S.A. | 18 $ | +4 $ | +28,6 % | 14 $ | +5 $ | +55,6 % | 9 $ | ||
| Matrix Trust Co | 11 $ | -1 $ | -8,3 % | 12 $ | |||||
| BESSEMER GROUP INC | 10 $ | +2 $ | +25,0 % | 8 $ | -285 $ | -97,3 % | |||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | 0 $ | +0 $ | ||
| HORIZON FINANCIAL SERVICES, LLC | 0 $ | +0 $ | 0 $ | ||||||
| 1.226.456.273 $ | +28.671.176 $ | +2.829,9 % | 1.206.167.889 $ | +222.467.837 $ | +934,3 % | 694.232.452 $ | +52.884.657 $ | +1.220,3 % | |