| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 774.481.363 $ | -219.783.477 $ | +418,8 % | 985.506.747 $ | +341.347 $ | +37,5 % | 707.164.371 $ | +194.671.933 $ | +1.853,8 % | |
| BlackRock, Inc. | 151.765.726 $ | -31.954.659 $ | -17,4 % | 183.720.385 $ | |||||
| VANGUARD GROUP INC | 100.873.370 $ | -24.405.011 $ | -19,5 % | 125.278.381 $ | +1.417.735 $ | +1,1 % | 123.860.646 $ | +36.338.131 $ | +41,5 % |
| DIMENSIONAL FUND ADVISORS LP | 78.270.758 $ | -19.030.498 $ | -19,6 % | 97.301.256 $ | -9.453.946 $ | -8,9 % | 106.755.202 $ | +21.537.734 $ | +25,3 % |
| STATE STREET CORP | 43.622.901 $ | -5.217.842 $ | -10,7 % | 48.840.743 $ | -511.638 $ | -1,0 % | 49.352.381 $ | +12.797.046 $ | +35,0 % |
| GOLDMAN SACHS GROUP INC | 11.804.840 $ | -27.336.498 $ | -69,8 % | 39.141.338 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 36.877.097 $ | -1.257.903 $ | -3,3 % | 38.135.000 $ | |||||
| Invesco Ltd. | 31.608.171 $ | -3.127.523 $ | -9,0 % | 34.735.694 $ | -1.261.661 $ | -3,5 % | 35.997.355 $ | +3.836.257 $ | +11,9 % |
| MILLENNIUM MANAGEMENT LLC | 14.237.265 $ | -14.914.108 $ | -51,2 % | 29.151.373 $ | +3.745.543 $ | +14,7 % | 25.405.830 $ | +20.199.686 $ | +388,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.935.894 $ | -5.707.121 $ | -19,9 % | 28.643.015 $ | +1.049.181 $ | +3,8 % | 27.593.834 $ | +6.704.893 $ | +32,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 23.203.887 $ | -4.998.457 $ | -17,7 % | 28.202.344 $ | +847.759 $ | +3,1 % | 27.354.585 $ | +7.806.423 $ | +39,9 % |
| NORTHERN TRUST CORP | 15.388.045 $ | -4.505.914 $ | -22,6 % | 19.893.959 $ | -1.187.818 $ | -5,6 % | 21.081.777 $ | +4.452.818 $ | +26,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12.821.351 $ | -4.176.851 $ | -24,6 % | 16.998.202 $ | -2.564.666 $ | -13,1 % | 19.562.868 $ | +5.182.974 $ | +36,0 % |
| BANK OF AMERICA CORP /DE/ | 9.166.353 $ | -9.339.192 $ | -50,5 % | 18.505.545 $ | -607.797 $ | -3,2 % | 19.113.342 $ | +4.718.638 $ | +32,8 % |
| MORGAN STANLEY | 13.449.784 $ | -1.350.552 $ | -9,1 % | 14.800.336 $ | -3.317.940 $ | -18,3 % | 18.118.276 $ | +7.651.865 $ | +73,1 % |
| TOWLE & CO | 8.727.642 $ | -2.602.539 $ | -23,0 % | 11.330.181 $ | -2.970.095 $ | -20,8 % | 14.300.276 $ | +770.225 $ | +5,7 % |
| AMERICAN CENTURY COMPANIES INC | 12.240.098 $ | +3.838.952 $ | +45,7 % | 8.401.146 $ | +5.882.986 $ | +233,6 % | 2.518.160 $ | +1.074.709 $ | +74,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 11.208.352 $ | +3.137.942 $ | +38,9 % | 8.070.410 $ | +2.660.188 $ | +49,2 % | 5.410.222 $ | +4.162.627 $ | +333,7 % |
| TWO SIGMA INVESTMENTS, LP | 9.722.289 $ | +1.418.739 $ | +17,1 % | 8.303.550 $ | -2.755.405 $ | -24,9 % | 11.058.955 $ | +7.931.167 $ | +253,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 625.528 $ | -6.914.230 $ | -91,7 % | 7.539.758 $ | -3.325.207 $ | -30,6 % | 10.864.965 $ | +3.782.445 $ | +53,4 % |
| TUDOR INVESTMENT CORP ET AL | 4.095.070 $ | -6.296.789 $ | -60,6 % | 10.391.859 $ | +6.821.207 $ | +191,0 % | |||
| Squarepoint Ops LLC | 4.386.060 $ | -4.940.672 $ | -53,0 % | 9.326.732 $ | -803.596 $ | -7,9 % | 10.130.328 $ | +6.102.516 $ | +151,5 % |
| AMERIPRISE FINANCIAL INC | 4.893.613 $ | -1.191.306 $ | -19,6 % | 6.084.919 $ | -3.582.954 $ | -37,1 % | 9.667.873 $ | +3.248.029 $ | +50,6 % |
| First Eagle Investment Management, LLC | 8.606.996 $ | -362.429 $ | -4,0 % | 8.969.425 $ | +2.059.266 $ | +29,8 % | |||
| JPMORGAN CHASE & CO | 3.907.139 $ | -4.988.467 $ | -56,1 % | 8.895.606 $ | -635.624 $ | -6,7 % | |||
| Brandywine Global Investment Management, LLC | 5.434.154 $ | -1.493.536 $ | -21,6 % | 6.927.690 $ | -623.137 $ | -8,3 % | 7.550.827 $ | +3.420.771 $ | +82,8 % |
| Qube Research & Technologies Ltd | 1.169.092 $ | -6.280.728 $ | -84,3 % | 7.449.820 $ | +6.901.580 $ | +1.258,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.384.290 $ | ||||||||
| UBS Group AG | 3.835.259 $ | -3.531.624 $ | -47,9 % | 7.366.883 $ | +2.368.381 $ | +47,4 % | 4.998.502 $ | +1.599.129 $ | +47,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.888.548 $ | -2.286.739 $ | -31,9 % | 7.175.287 $ | +197.398 $ | +2,8 % | 6.977.889 $ | +2.130.593 $ | +44,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.957.308 $ | -2.614.585 $ | -39,8 % | 6.571.893 $ | +5.503.389 $ | +515,1 % | 1.068.504 $ | ||
| ProShare Advisors LLC | 5.870.390 $ | -35.108 $ | -0,6 % | 5.905.498 $ | -658.274 $ | -10,0 % | 6.563.772 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 5.695.759 $ | -823.633 $ | -12,6 % | 6.519.392 $ | +779.539 $ | +13,6 % | 5.739.853 $ | +1.587.355 $ | +38,2 % |
| DEUTSCHE BANK AG\ | 3.834.825 $ | -2.440.697 $ | -38,9 % | 6.275.522 $ | +4.481.013 $ | +249,7 % | 1.794.509 $ | +296.233 $ | +19,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.261.717 $ | +1.077.249 $ | +20,8 % | 5.184.468 $ | +185.966 $ | +3,7 % | 4.998.502 $ | +1.291.317 $ | +34,8 % |
| Trexquant Investment LP | 5.717.720 $ | +664.050 $ | +13,1 % | 5.053.670 $ | -1.061.614 $ | -17,4 % | 6.115.284 $ | ||
| Edgestream Partners, L.P. | 2.945.278 $ | -2.901.706 $ | -49,6 % | 5.846.984 $ | +4.885.906 $ | +508,4 % | 961.078 $ | ||
| CITIGROUP INC | 541.461 $ | -2.248.836 $ | -80,6 % | 2.790.297 $ | -2.617.528 $ | -48,4 % | 5.407.825 $ | +1.832.047 $ | +51,2 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.071.563 $ | -1.166.625 $ | -22,3 % | 5.238.188 $ | +1.292.923 $ | +32,8 % | 3.945.265 $ | +1.306.023 $ | +49,5 % |
| FMR LLC | 4.723.644 $ | -444.664 $ | -8,6 % | 5.168.308 $ | +2.748.200 $ | +113,6 % | 2.420.108 $ | -15.951.561 $ | -86,8 % |
| Allianz Asset Management GmbH | 1.904.917 $ | -1.956.879 $ | -50,7 % | 3.861.796 $ | -1.229.905 $ | -24,2 % | 5.091.701 $ | +1.357.403 $ | +36,3 % |
| Empowered Funds, LLC | 4.941.500 $ | +2.465.456 $ | +99,6 % | 2.476.044 $ | |||||
| CITADEL ADVISORS LLC | 932.911 $ | -3.331.706 $ | -78,1 % | 4.264.617 $ | -240.398 $ | -5,3 % | 4.505.015 $ | +923.484 $ | +25,8 % |
| PDT Partners, LLC | 3.611.696 $ | -778.849 $ | -17,7 % | 4.390.545 $ | +1.961.712 $ | +80,8 % | 2.428.833 $ | ||
| Engineers Gate Manager LP | 3.299.118 $ | -1.039.381 $ | -24,0 % | 4.338.499 $ | |||||
| MARSHALL WACE, LLP | 1.748.411 $ | -1.065.777 $ | -37,9 % | 2.814.188 $ | -1.476.455 $ | -34,4 % | 4.290.643 $ | +2.482.220 $ | +137,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.943.084 $ | -676.618 $ | -25,8 % | 2.619.702 $ | -1.598.363 $ | -37,9 % | 4.218.065 $ | +2.013.827 $ | +91,4 % |
| JANUS HENDERSON GROUP PLC | 450.617 $ | -3.527.826 $ | -88,7 % | 3.978.443 $ | +3.396.241 $ | +583,3 % | 582.202 $ | +181.253 $ | +45,2 % |
| Verition Fund Management LLC | 2.060.990 $ | -960.620 $ | -31,8 % | 3.021.610 $ | -857.793 $ | -22,1 % | 3.879.403 $ | +2.086.986 $ | +116,4 % |
| ROYAL BANK OF CANADA | 2.001.000 $ | -153.000 $ | -7,1 % | 2.154.000 $ | -1.680.000 $ | -43,8 % | 3.834.000 $ | +3.039.000 $ | +382,3 % |
| RHUMBLINE ADVISERS | 2.733.206 $ | -842.620 $ | -23,6 % | 3.575.826 $ | -118.757 $ | -3,2 % | 3.694.583 $ | +1.108.049 $ | +42,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 623.611 $ | -788.011 $ | -55,8 % | 1.411.622 $ | -2.000.110 $ | -58,6 % | 3.411.732 $ | +1.149.281 $ | +50,8 % |
| PRUDENTIAL FINANCIAL INC | 2.504.761 $ | -896.005 $ | -26,3 % | 3.400.766 $ | +1.880.977 $ | +123,8 % | 1.519.789 $ | +482.718 $ | +46,5 % |
| JANE STREET GROUP, LLC | 3.178.507 $ | -189.263 $ | -5,6 % | 3.367.770 $ | -215.470 $ | -6,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.652.928 $ | -379.335 $ | -12,5 % | 3.032.263 $ | -260.613 $ | -7,9 % | 3.292.876 $ | +791.136 $ | +31,6 % |
| Legal & General Group Plc | 2.218.486 $ | -687.544 $ | -23,7 % | 2.906.030 $ | -184.463 $ | -6,0 % | 3.090.493 $ | +706.089 $ | +29,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.615.504 $ | -1.407.551 $ | -46,6 % | 3.023.055 $ | -37.625 $ | -1,2 % | 3.060.680 $ | +1.120.280 $ | +57,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.292.070 $ | -305.820 $ | -19,1 % | 1.597.890 $ | -1.343.534 $ | -45,7 % | 2.941.424 $ | +378.224 $ | +14,8 % |
| FORMULA GROWTH LTD | 2.214.588 $ | -509.434 $ | -18,7 % | 2.724.022 $ | -137.472 $ | -4,8 % | 2.861.494 $ | +537.526 $ | +23,1 % |
| Y-Intercept (Hong Kong) Ltd | 2.579.933 $ | +1.932.559 $ | +298,5 % | 647.374 $ | |||||
| BARCLAYS PLC | 2.097.857 $ | +670.185 $ | +46,9 % | 1.427.672 $ | -1.143.836 $ | -44,5 % | 2.571.508 $ | +2.570.269 $ | +207.447,1 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.325.009 $ | -240.062 $ | -9,4 % | 2.565.071 $ | +941.532 $ | +58,0 % | 1.623.539 $ | ||
| J. Goldman & Co LP | 2.558.097 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.340.213 $ | +646.828 $ | +38,2 % | 1.693.385 $ | +104.456 $ | +6,6 % | 1.588.929 $ | +261.191 $ | +19,7 % |
| SEI INVESTMENTS CO | 2.259.614 $ | +1.318.085 $ | +140,0 % | 941.529 $ | -275.647 $ | -22,6 % | 1.217.176 $ | +811.219 $ | +199,8 % |
| Swiss National Bank | 1.750.638 $ | -349.446 $ | -16,6 % | 2.100.084 $ | -66.019 $ | -3,0 % | 2.166.103 $ | +451.607 $ | +26,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.077.630 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 296.928 $ | -1.597.713 $ | -84,3 % | 1.894.641 $ | -175.546 $ | -8,5 % | 2.070.187 $ | +2.024.619 $ | +4.443,1 % |
| New Age Alpha Advisors, LLC | 1.695.521 $ | -356.931 $ | -17,4 % | 2.052.452 $ | |||||
| CWA Asset Management Group, LLC | 2.005.961 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.995.889 $ | +17.849 $ | +0,9 % | 1.978.040 $ | +122.926 $ | +6,6 % | 1.855.114 $ | +563.566 $ | +43,6 % |
| Oliver Luxxe Assets LLC | 1.823.497 $ | -26.163 $ | -1,4 % | 1.849.660 $ | +543.225 $ | +41,6 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.359.374 $ | -312.703 $ | -18,7 % | 1.672.077 $ | -160.078 $ | -8,7 % | 1.832.155 $ | +503.734 $ | +37,9 % |
| Susquehanna Portfolio Strategies, LLC | 1.763.462 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.470.722 $ | +1.468.494 $ | +65.910,9 % | 2.228 $ | +1.707 $ | +327,6 % | |||
| Aquatic Capital Management LLC | 477.374 $ | -958.901 $ | -66,8 % | 1.436.275 $ | +462.887 $ | +47,6 % | 973.388 $ | +222.029 $ | +29,6 % |
| ALLIANCEBERNSTEIN L.P. | 1.292.688 $ | -32.495 $ | -2,5 % | 1.325.183 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 1.223.679 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 857.936 $ | -119.364 $ | -12,2 % | 977.300 $ | -161.543 $ | -14,2 % | 1.138.843 $ | +318.106 $ | +38,8 % |
| XTX Topco Ltd | 309.686 $ | -802.300 $ | -72,2 % | 1.111.986 $ | +566.024 $ | +103,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 665.799 $ | -289.662 $ | -30,3 % | 955.461 $ | -151.570 $ | -13,7 % | 1.107.031 $ | +293.301 $ | +36,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 482.941 $ | -566.380 $ | -54,0 % | 1.049.321 $ | |||||
| Schonfeld Strategic Advisors LLC | 917.198 $ | -496.492 $ | -35,1 % | ||||||
| Quantbot Technologies LP | 246.574 $ | -645.886 $ | -72,4 % | 892.460 $ | +464.121 $ | +108,4 % | |||
| FRANKLIN RESOURCES INC | 737.804 $ | -135.633 $ | -15,5 % | 873.437 $ | +42.484 $ | +5,1 % | 830.953 $ | +243.297 $ | +41,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 413.720 $ | -208.924 $ | -33,6 % | 622.644 $ | -172.180 $ | -21,7 % | 794.824 $ | +148.556 $ | +23,0 % |
| Tower Research Capital LLC (TRC) | 30.373 $ | -128.883 $ | -80,9 % | 159.256 $ | -560.353 $ | -77,9 % | 719.609 $ | +644.023 $ | +852,0 % |
| MetLife Investment Management, LLC | 552.162 $ | -127.017 $ | -18,7 % | 679.179 $ | -34.276 $ | -4,8 % | 713.455 $ | +207.251 $ | +40,9 % |
| Man Group plc | 297.113 $ | -393.252 $ | -57,0 % | 690.365 $ | |||||
| Laurion Capital Management LP | 687.821 $ | ||||||||
| MAI Capital Management | 485.973 $ | -111.791 $ | -18,7 % | 597.764 $ | -30.167 $ | -4,8 % | 627.931 $ | +180.453 $ | +40,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 439.515 $ | -129.182 $ | -22,7 % | 568.697 $ | -54.917 $ | -8,8 % | 623.614 $ | +173.174 $ | +38,4 % |
| Horizon Investments, LLC | 595.958 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 360.829 $ | -78.286 $ | -17,8 % | 439.115 $ | -154.845 $ | -26,1 % | 593.960 $ | +169.551 $ | +39,9 % |
| Illinois Municipal Retirement Fund | 472.425 $ | -111.794 $ | -19,1 % | 584.219 $ | +11.041 $ | +1,9 % | 573.178 $ | +129.460 $ | +29,2 % |
| Quantinno Capital Management LP | 548.417 $ | +248.694 $ | +83,0 % | 299.723 $ | |||||
| HSBC HOLDINGS PLC | 502.388 $ | +132.085 $ | +35,7 % | 370.303 $ | -173.452 $ | -31,9 % | 543.755 $ | ||
| Louisiana State Employees Retirement System | 420.648 $ | -96.764 $ | -18,7 % | 517.412 $ | -26.112 $ | -4,8 % | 543.524 $ | +150.500 $ | +38,3 % |
| Inspire Investing, LLC | 468.713 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 252.265 $ | -96.227 $ | -27,6 % | 348.492 $ | -86.407 $ | -19,9 % | 434.899 $ | +120.992 $ | +38,5 % |
| STIFEL FINANCIAL CORP | 318.393 $ | -73.547 $ | -18,8 % | 391.940 $ | -19.780 $ | -4,8 % | 411.720 $ | +118.148 $ | +40,2 % |
| State of Tennessee, Department of Treasury | 204.404 $ | -206.482 $ | -50,3 % | 410.886 $ | +116.903 $ | +39,8 % | 293.983 $ | +84.484 $ | +40,3 % |
| GUGGENHEIM CAPITAL LLC | 406.296 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 352.602 $ | -50.675 $ | -12,6 % | 403.277 $ | +129.869 $ | +47,5 % | |||
| COMERICA BANK | 201.849 $ | -108.902 $ | -35,0 % | 310.751 $ | -83.863 $ | -21,3 % | 394.614 $ | +109.529 $ | +38,4 % |
| Tidal Investments LLC | 285.051 $ | -108.867 $ | -27,6 % | 393.918 $ | |||||
| Corient Private Wealth LLC | 378.707 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 282.146 $ | -66.173 $ | -19,0 % | 348.319 $ | -13.622 $ | -3,8 % | 361.941 $ | +112.971 $ | +45,4 % |
| Counterpoint Mutual Funds LLC | 302.062 $ | -57.543 $ | -16,0 % | 359.605 $ | -388.394 $ | -51,9 % | |||
| INCEPTIONR LLC | 357.623 $ | ||||||||
| Cetera Investment Advisers | 354.910 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 267.359 $ | -61.502 $ | -18,7 % | 328.861 $ | -19.474 $ | -5,6 % | 348.335 $ | +100.103 $ | +40,3 % |
| WEXFORD CAPITAL LP | 337.690 $ | +126.010 $ | +59,5 % | 211.680 $ | -39.170 $ | -15,6 % | |||
| Arizona State Retirement System | 246.883 $ | -74.065 $ | -23,1 % | 320.948 $ | -10.122 $ | -3,1 % | 331.070 $ | +77.598 $ | +30,6 % |
| AXA Investment Managers S.A. | 320.567 $ | ||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 212.365 $ | -106.148 $ | -33,3 % | 318.513 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 252.760 $ | -58.144 $ | -18,7 % | 310.904 $ | +45.536 $ | +17,2 % | 265.368 $ | +76.261 $ | +40,3 % |
| CAXTON ASSOCIATES LLP | 297.547 $ | -341.145 $ | -53,4 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 227.212 $ | -60.028 $ | -20,9 % | 287.240 $ | -9.780 $ | -3,3 % | 297.020 $ | ||
| Pathstone Holdings, LLC | 290.036 $ | ||||||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 262.563 $ | -13.077 $ | -4,7 % | 275.640 $ | +65.262 $ | +31,0 % | |||
| Kingdom Financial Group LLC. | 263.929 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 261.851 $ | +24.214 $ | +10,2 % | ||||||
| Quadrature Capital Ltd | 255.056 $ | ||||||||
| SAX WEALTH ADVISORS, LLC | 250.966 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 221.273 $ | -29.291 $ | -11,7 % | 250.564 $ | +215.635 $ | +617,4 % | 34.929 $ | +32.651 $ | +1.433,3 % |
| DRW Securities, LLC | 233.088 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 192.767 $ | -28.831 $ | -13,0 % | 221.598 $ | -11.062 $ | -4,8 % | 232.660 $ | +66.613 $ | +40,1 % |
| Creative Planning | 228.276 $ | +15.017 $ | +7,0 % | 213.259 $ | |||||
| Graham Capital Management, L.P. | 220.778 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 217.105 $ | ||||||||
| R Squared Ltd | 214.212 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 209.149 $ | ||||||||
| State of Wyoming | 208.937 $ | +15.387 $ | +7,9 % | ||||||
| Entropy Technologies, LP | 207.818 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 168.274 $ | ||||||||
| Ameritas Investment Partners, Inc. | 77.387 $ | -17.802 $ | -18,7 % | 95.189 $ | -28.543 $ | -23,1 % | 123.732 $ | +35.558 $ | +40,3 % |
| CoreCap Advisors, LLC | 113.142 $ | +4.409 $ | +4,1 % | 108.733 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 78.080 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 62.850 $ | -373.578 $ | -85,6 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 804 $ | -51.546 $ | -98,5 % | 52.350 $ | -3.881 $ | -6,9 % | 56.231 $ | +18.481 $ | +49,0 % |
| Versant Capital Management, Inc | 31.239 $ | -3.915 $ | -11,1 % | 35.154 $ | -1.774 $ | -4,8 % | 36.928 $ | +11.125 $ | +43,1 % |
| Quarry LP | 22.218 $ | -14.070 $ | -38,8 % | 36.288 $ | -47.899 $ | -56,9 % | |||
| Smartleaf Asset Management LLC | 27.151 $ | -5.505 $ | -16,9 % | 32.656 $ | +3.897 $ | +13,6 % | 28.759 $ | +4.787 $ | +20,0 % |
| GROUP ONE TRADING LLC | 30.436 $ | +22.443 $ | +280,8 % | 7.993 $ | -17.924 $ | -69,2 % | |||
| GAMMA Investing LLC | 26.043 $ | +6.107 $ | +30,6 % | 19.936 $ | +2.751 $ | +16,0 % | 17.185 $ | +5.451 $ | +46,5 % |
| FIRST HORIZON CORP | 23.630 $ | +4.988 $ | +26,8 % | 18.642 $ | |||||
| EverSource Wealth Advisors, LLC | 5.877 $ | -11.548 $ | -66,3 % | 17.425 $ | -1.199 $ | -6,4 % | 18.624 $ | +18.282 $ | +5.345,6 % |
| US BANCORP \DE\ | 12.125 $ | -2.636 $ | -17,9 % | 14.761 $ | -106 $ | -0,7 % | 14.867 $ | +4.272 $ | +40,3 % |
| Pinnacle Wealth Planning Services, Inc. | 13.176 $ | ||||||||
| FIFTH THIRD BANCORP | 8.166 $ | -3.476 $ | -29,9 % | 11.642 $ | +1.970 $ | +20,4 % | 9.672 $ | +2.096 $ | +27,7 % |
| UMB Bank, n.a. | 8.104 $ | +875 $ | +12,1 % | 7.229 $ | +595 $ | +9,0 % | 6.634 $ | +3.672 $ | +124,0 % |
| Arax Advisory Partners | 2.290 $ | -5.547 $ | -70,8 % | 7.837 $ | +6.717 $ | +599,7 % | 1.120 $ | +322 $ | +40,4 % |
| Salomon & Ludwin, LLC | 6.107 $ | -898 $ | -12,8 % | 7.005 $ | |||||
| Rialto Wealth Management, LLC | 5.444 $ | -1.100 $ | -16,8 % | 6.544 $ | -330 $ | -4,8 % | 6.874 $ | +2.032 $ | +42,0 % |
| Root Financial Partners, LLC | 4.083 $ | -1.548 $ | -27,5 % | 5.631 $ | |||||
| Rockefeller Capital Management L.P. | 804 $ | -4.751 $ | -85,5 % | 5.555 $ | |||||
| Allworth Financial LP | 5.197 $ | +555 $ | +12,0 % | 4.642 $ | +485 $ | +11,7 % | 4.157 $ | +1.030 $ | +32,9 % |
| Optiver Holding B.V. | 2.103 $ | -2.919 $ | -58,1 % | 5.022 $ | |||||
| ALGERT GLOBAL LLC | 4.555 $ | +1.633 $ | +55,9 % | 2.922 $ | +297 $ | +11,3 % | 2.625 $ | +1.484 $ | +130,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 678 $ | -90 $ | -11,7 % | 768 $ | -3.301 $ | -81,1 % | 4.069 $ | +481 $ | +13,4 % |
| SBI Securities Co., Ltd. | 3.093 $ | -712 $ | -18,7 % | 3.805 $ | -192 $ | -4,8 % | 3.997 $ | -788 $ | -16,5 % |
| Brooklyn Investment Group | 3.198 $ | -619 $ | -16,2 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 2.599 $ | -597 $ | -18,7 % | 3.196 $ | +803 $ | +33,6 % | |||
| BROWN BROTHERS HARRIMAN & CO | 2.846 $ | ||||||||
| Advisory Services Network, LLC | 2.511 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 2.413 $ | +1.880 $ | +352,7 % | 533 $ | -27 $ | -4,8 % | 560 $ | +161 $ | +40,4 % |
| Ancora Advisors LLC | 1.856 $ | -427 $ | -18,7 % | 2.283 $ | -115 $ | -4,8 % | 2.398 $ | ||
| ROTHSCHILD INVESTMENT LLC | 1.361 $ | -541 $ | -28,4 % | 1.902 $ | -496 $ | -20,7 % | 2.398 $ | +404 $ | +20,3 % |
| Wealthspire Advisors, LLC | 2.207 $ | ||||||||
| Janney Montgomery Scott LLC | 2.188 $ | -14 $ | -0,6 % | 2.202 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.646 $ | -403 $ | -19,7 % | 2.049 $ | -112 $ | -5,2 % | 2.161 $ | +760 $ | +54,2 % |
| Clearstead Advisors, LLC | 2.131 $ | ||||||||
| True Wealth Design, LLC | 1.609 $ | -294 $ | -15,4 % | 1.903 $ | -96 $ | -4,8 % | 1.999 $ | +575 $ | +40,4 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.868 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.430 $ | -364 $ | -20,3 % | 1.794 $ | +1.336 $ | +291,7 % | 458 $ | ||
| Bare Financial Services, Inc | 1.732 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.732 $ | ||||||||
| OSAIC HOLDINGS, INC. | 742 $ | -642 $ | -46,4 % | 1.384 $ | -162 $ | -10,5 % | 1.546 $ | +1.364 $ | +749,5 % |
| Fortitude Family Office, LLC | 186 $ | -1.260 $ | -87,1 % | 1.446 $ | -73 $ | -4,8 % | 1.519 $ | ||
| HUNTINGTON NATIONAL BANK | 804 $ | -566 $ | -41,3 % | 1.370 $ | |||||
| Physician Wealth Advisors, Inc. | 1.052 $ | -242 $ | -18,7 % | 1.294 $ | -65 $ | -4,8 % | 1.359 $ | ||
| Clearstead Trust, LLC | 1.066 $ | -54 $ | -4,8 % | 1.120 $ | |||||
| GSA CAPITAL PARTNERS LLP | 682 $ | -438 $ | -39,1 % | 1.120 $ | +688 $ | +159,3 % | 432 $ | -250 $ | -36,7 % |
| IFP Advisors, Inc | 557 $ | -280 $ | -33,5 % | 837 $ | -282 $ | -25,2 % | 1.119 $ | +1.062 $ | +1.863,2 % |
| Farther Finance Advisors, LLC | 1.114 $ | +581 $ | +109,0 % | 533 $ | +373 $ | +233,1 % | 160 $ | +44 $ | +37,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 905 $ | -172 $ | -16,0 % | 1.077 $ | +2 $ | +0,2 % | 1.075 $ | +245 $ | +29,5 % |
| CANADA LIFE ASSURANCE Co | 780 $ | -174 $ | -18,2 % | 954 $ | -53 $ | -5,3 % | 1.007 $ | -6 $ | -0,6 % |
| JFS WEALTH ADVISORS, LLC | 930 $ | +93 $ | +11,1 % | 837 $ | -43 $ | -4,9 % | 880 $ | +196 $ | +28,7 % |
| PICTON MAHONEY ASSET MANAGEMENT | 779 $ | ||||||||
| State of Alaska, Department of Revenue | 542 $ | -117 $ | -17,8 % | 659 $ | -29 $ | -4,2 % | 688 $ | +227 $ | +49,2 % |
| SG Americas Securities, LLC | 504 $ | +108 $ | +27,3 % | 396 $ | +225 $ | +131,6 % | 171 $ | -632 $ | -78,7 % |
| Annis Gardner Whiting Capital Advisors, LLC | 457 $ | -23 $ | -4,8 % | 480 $ | |||||
| LSV ASSET MANAGEMENT | 223 $ | -188 $ | -45,7 % | 411 $ | -45 $ | -9,9 % | 456 $ | +131 $ | +40,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 239 $ | -84 $ | -26,0 % | 323 $ | -118 $ | -26,8 % | 441 $ | +99 $ | +28,9 % |
| Handelsbanken Fonder AB | 334 $ | -77 $ | -18,7 % | 411 $ | -21 $ | -4,9 % | 432 $ | +62 $ | +16,8 % |
| DiNuzzo Private Wealth, Inc. | 186 $ | -225 $ | -54,7 % | 411 $ | +11 $ | +2,8 % | 400 $ | +172 $ | +75,4 % |
| Vestcor Inc | 200 $ | -136 $ | -40,5 % | 336 $ | |||||
| AMALGAMATED BANK | 267 $ | -59 $ | -18,1 % | 326 $ | -5 $ | -1,5 % | 331 $ | +92 $ | +38,5 % |
| FOSTER & MOTLEY INC | 317 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 269 $ | +260 $ | +2.888,9 % | 9 $ | +3 $ | +50,0 % | 6 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 247 $ | ||||||||
| CWM, LLC | 177 $ | -18 $ | -9,2 % | 195 $ | +0 $ | +0,0 % | 195 $ | +60 $ | +44,4 % |
| CIBC Private Wealth Group LLC | 186 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 142 $ | -33 $ | -18,9 % | 175 $ | -9 $ | -4,9 % | 184 $ | +53 $ | +40,5 % |
| SJS Investment Consulting Inc. | 124 $ | -29 $ | -19,0 % | 153 $ | -7 $ | -4,4 % | 160 $ | -11 $ | -6,4 % |
| HFM Investment Advisors, LLC | 124 $ | -28 $ | -18,4 % | 152 $ | -8 $ | -5,0 % | 160 $ | ||
| SIGNATUREFD, LLC | 124 $ | -28 $ | -18,4 % | 152 $ | |||||
| Caitong International Asset Management Co., Ltd | 76 $ | ||||||||
| SIMPLEX TRADING, LLC | 63 $ | +41 $ | +186,4 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 62 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 38 $ | ||||||||
| Matrix Trust Co | 14 $ | -4 $ | -22,2 % | 18 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 3 $ | -1 $ | -25,0 % | 4 $ | -5 $ | -55,6 % | 9 $ | -5 $ | -35,7 % |
| HANTZ FINANCIAL SERVICES, INC. | 6 $ | +1 $ | +20,0 % | 5 $ | +2 $ | +66,7 % | 3 $ | ||
| BESSEMER GROUP INC | 0 $ | -4 $ | -100,0 % | 4 $ | +2 $ | +100,0 % | 2 $ | -4 $ | -66,7 % |
| Hemington Wealth Management | 1 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 774.481.363 $ | -219.783.477 $ | +418,8 % | 985.506.747 $ | +341.347 $ | +37,5 % | 707.164.371 $ | +194.671.933 $ | +1.853,8 % | |