| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 99.831.543 $ | +31.262.042 $ | +4.030,5 % | 72.576.297 $ | -27.058.550 $ | +2.438,5 % | 99.903.181 $ | -3.616.351 $ | +669,5 % | 111.925.997 $ | -16.862.510 $ | +126,7 % | |
| DIMENSIONAL FUND ADVISORS LP | 20.483.691 $ | +6.510.117 $ | +46,6 % | 13.973.574 $ | -4.735.973 $ | -25,3 % | 18.709.547 $ | -1.940.086 $ | -9,4 % | 20.649.633 $ | -3.610.453 $ | -14,9 % |
| Boston Partners | 19.615.984 $ | +6.524.277 $ | +49,8 % | 13.091.707 $ | -3.829.326 $ | -22,6 % | 16.921.033 $ | +1.291.023 $ | +8,3 % | 15.630.010 $ | +3.842.906 $ | +32,6 % |
| VANGUARD GROUP INC | 7.704.754 $ | -4.911.611 $ | -38,9 % | 12.616.365 $ | -1.540.913 $ | -10,9 % | 14.157.278 $ | -2.717.930 $ | -16,1 % | |||
| BlackRock, Inc. | 10.763.283 $ | +3.397.669 $ | +46,1 % | 7.365.614 $ | -1.964.535 $ | -21,1 % | 9.330.149 $ | -783.539 $ | -7,7 % | 10.113.688 $ | -2.921.004 $ | -22,4 % |
| Russell Investments Group, Ltd. | 4.792.894 $ | +2.367.323 $ | +97,6 % | 2.425.571 $ | -578.015 $ | -19,2 % | 3.003.586 $ | +92.685 $ | +3,2 % | 2.910.901 $ | -439.586 $ | -13,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.806.868 $ | +852.553 $ | +28,9 % | 2.954.315 $ | -1.311.010 $ | -30,7 % | 4.265.325 $ | +287.827 $ | +7,2 % | 3.977.498 $ | -1.725.493 $ | -30,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.689.978 $ | +1.297.978 $ | +54,3 % | 2.392.000 $ | -664.778 $ | -21,7 % | 3.056.778 $ | -216.287 $ | -6,6 % | 3.273.065 $ | -584.184 $ | -15,1 % |
| STATE STREET CORP | 3.329.735 $ | +1.095.456 $ | +49,0 % | 2.234.279 $ | -724.817 $ | -24,5 % | 2.959.096 $ | -604.162 $ | -17,0 % | 3.563.258 $ | -688.778 $ | -16,2 % |
| BANK OF AMERICA CORP /DE/ | 2.737.692 $ | +1.002.793 $ | +57,8 % | 1.734.899 $ | -976.132 $ | -36,0 % | 2.711.031 $ | +832.065 $ | +44,3 % | 1.878.966 $ | -819.391 $ | -30,4 % |
| LUMINUS MANAGEMENT LLC | 1.773.900 $ | -925.946 $ | -34,3 % | 2.699.846 $ | -1.413.144 $ | -34,4 % | ||||||
| First Eagle Investment Management, LLC | 2.684.891 $ | -1.086.353 $ | -28,8 % | |||||||||
| MORGAN STANLEY | 2.669.999 $ | +1.594.060 $ | +148,2 % | 1.075.939 $ | -501.221 $ | -31,8 % | 1.577.160 $ | -232.198 $ | -12,8 % | 1.809.358 $ | -171.807 $ | -8,7 % |
| GOLDMAN SACHS GROUP INC | 2.245.685 $ | +1.170.386 $ | +108,8 % | 1.075.299 $ | -220.370 $ | -17,0 % | 1.295.669 $ | +566.312 $ | +77,6 % | 729.357 $ | -921.202 $ | -55,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.521.927 $ | +489.088 $ | +47,4 % | 1.032.839 $ | -430.970 $ | -29,4 % | 1.463.809 $ | -697.542 $ | -32,3 % | 2.161.351 $ | -201.678 $ | -8,5 % |
| CITADEL ADVISORS LLC | 1.212.973 $ | -863.172 $ | -41,6 % | 2.076.145 $ | +285.879 $ | +16,0 % | 1.790.266 $ | +184.045 $ | +11,5 % | 1.606.221 $ | -32.086 $ | -2,0 % |
| AQR CAPITAL MANAGEMENT LLC | 2.028.574 $ | +947.463 $ | +87,6 % | 1.081.111 $ | -280.493 $ | -20,6 % | 1.361.604 $ | +867.675 $ | +175,7 % | 493.929 $ | -448.320 $ | -47,6 % |
| ROYAL BANK OF CANADA | 44.000 $ | -117.000 $ | -72,7 % | 161.000 $ | -1.632.000 $ | -91,0 % | 1.793.000 $ | +153.000 $ | +9,3 % | 1.640.000 $ | +1.628.000 $ | +13.566,7 % |
| JANE STREET GROUP, LLC | 1.457.199 $ | +605.248 $ | +71,0 % | 851.951 $ | -305.795 $ | -26,4 % | 1.157.746 $ | +718.594 $ | +163,6 % | 439.152 $ | +256.879 $ | +140,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.390.074 $ | +673.455 $ | +94,0 % | 716.619 $ | +15.507 $ | +2,2 % | 701.112 $ | +286.375 $ | +69,0 % | 414.737 $ | -13.553 $ | -3,2 % |
| Advisors Asset Management, Inc. | 317.160 $ | -43.428 $ | -12,0 % | 360.588 $ | -144.211 $ | -28,6 % | 504.799 $ | -844.848 $ | -62,6 % | 1.349.647 $ | -1.806.808 $ | -57,2 % |
| SEGALL BRYANT & HAMILL, LLC | 1.223.775 $ | +282.118 $ | +30,0 % | |||||||||
| NORTHERN TRUST CORP | 1.164.126 $ | +444.868 $ | +61,9 % | 719.258 $ | -333.871 $ | -31,7 % | 1.053.129 $ | -147.439 $ | -12,3 % | 1.200.568 $ | -298.418 $ | -19,9 % |
| Monaco Asset Management SAM | 1.197.731 $ | +1.020.931 $ | +577,4 % | 176.800 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.122.885 $ | +345.133 $ | +44,4 % | 777.752 $ | -213.649 $ | -21,6 % | 991.401 $ | -154.006 $ | -13,4 % | 1.145.407 $ | -194.695 $ | -14,5 % |
| PDT Partners, LLC | 1.082.539 $ | +343.206 $ | +46,4 % | 739.333 $ | -287.840 $ | -28,0 % | 1.027.173 $ | +700.166 $ | +214,1 % | 327.007 $ | -48.811 $ | -13,0 % |
| AMERICAN CENTURY COMPANIES INC | 322.364 $ | +103.525 $ | +47,3 % | 218.839 $ | -234.569 $ | -51,7 % | 453.408 $ | -526.136 $ | -53,7 % | 979.544 $ | -204.046 $ | -17,2 % |
| Nuveen, LLC | 427.181 $ | +142.012 $ | +49,8 % | 285.169 $ | -618.961 $ | -68,5 % | 904.130 $ | -72.457 $ | -7,4 % | 976.587 $ | -1.113.018 $ | -53,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 494.195 $ | -12.337 $ | -2,4 % | 506.532 $ | -265.498 $ | -34,4 % | 772.030 $ | -129.729 $ | -14,4 % | 901.759 $ | +308.243 $ | +51,9 % |
| TWO SIGMA INVESTMENTS, LP | 335.832 $ | +174.458 $ | +108,1 % | 161.374 $ | -686.039 $ | -81,0 % | 847.413 $ | -17.320 $ | -2,0 % | 864.733 $ | +35.403 $ | +4,3 % |
| Qube Research & Technologies Ltd | 402.980 $ | -301.020 $ | -42,8 % | 704.000 $ | +15.744 $ | +2,3 % | 688.256 $ | -58.899 $ | -7,9 % | |||
| Creative Planning | 661.347 $ | +239.937 $ | +56,9 % | 421.410 $ | +84.359 $ | +25,0 % | 337.051 $ | +76.255 $ | +29,2 % | 260.796 $ | -17.512 $ | -6,3 % |
| Campbell & CO Investment Adviser LLC | 658.880 $ | +136.985 $ | +26,2 % | |||||||||
| MARSHALL WACE, LLP | 626.226 $ | |||||||||||
| UBS Group AG | 622.396 $ | +517.624 $ | +494,0 % | 104.772 $ | -125.597 $ | -54,5 % | 230.369 $ | -367.020 $ | -61,4 % | 597.389 $ | +24.937 $ | +4,4 % |
| AMERIPRISE FINANCIAL INC | 335.497 $ | +63.199 $ | +23,2 % | 272.298 $ | -94.867 $ | -25,8 % | 367.165 $ | -211.301 $ | -36,5 % | 578.466 $ | +119.201 $ | +26,0 % |
| D. E. Shaw & Co., Inc. | 556.190 $ | -12.527 $ | -2,2 % | 568.717 $ | +446.776 $ | +366,4 % | 121.941 $ | -334.085 $ | -73,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 480.155 $ | +18.924 $ | +4,1 % | 461.231 $ | +101.264 $ | +28,1 % | 359.967 $ | -202.565 $ | -36,0 % | 562.532 $ | -317.924 $ | -36,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.820 $ | -560.533 $ | -99,7 % | 562.353 $ | +31.004 $ | +5,8 % | ||||||
| ExodusPoint Capital Management, LP | 555.638 $ | +554.727 $ | +60.892,1 % | |||||||||
| TWO SIGMA ADVISERS, LP | 60.554 $ | -344.116 $ | -85,0 % | 404.670 $ | -109.310 $ | -21,3 % | 513.980 $ | -97.884 $ | -16,0 % | |||
| Allworth Financial LP | 453.547 $ | +146.962 $ | +47,9 % | 306.585 $ | -93.187 $ | -23,3 % | 399.772 $ | -29.328 $ | -6,8 % | 429.100 $ | -99.043 $ | -18,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 427.923 $ | -67.821 $ | -13,7 % | |||||||||
| Invesco Ltd. | 322.417 $ | +117.997 $ | +57,7 % | 204.420 $ | -104.536 $ | -33,8 % | 308.956 $ | -109.934 $ | -26,2 % | 418.890 $ | -212.759 $ | -33,7 % |
| Point72 Asset Management, L.P. | 407.616 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 399.003 $ | +346.016 $ | +653,0 % | 52.987 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388.464 $ | +259.228 $ | +200,6 % | 129.236 $ | -77.163 $ | -37,4 % | 206.399 $ | -83.203 $ | -28,7 % | 289.602 $ | +47.489 $ | +19,6 % |
| Tidal Investments LLC | 388.418 $ | +136.222 $ | +54,0 % | 252.196 $ | -81.487 $ | -24,4 % | 333.683 $ | -44.182 $ | -11,7 % | 377.865 $ | +15.840 $ | +4,4 % |
| Jump Financial, LLC | 313.435 $ | +63.785 $ | +25,5 % | 249.650 $ | ||||||||
| CITIGROUP INC | 18.093 $ | +8.679 $ | +92,2 % | 9.414 $ | -98.986 $ | -91,3 % | 108.400 $ | -202.890 $ | -65,2 % | 311.290 $ | +140.948 $ | +82,7 % |
| MONEY CONCEPTS CAPITAL CORP | 303.787 $ | |||||||||||
| Petrus Trust Company, LTA | 295.349 $ | -67.483 $ | -18,6 % | |||||||||
| Swiss National Bank | 281.480 $ | -58.112 $ | -17,1 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 178.922 $ | -15.691 $ | -8,1 % | 194.613 $ | -58.119 $ | -23,0 % | 252.732 $ | -20.254 $ | -7,4 % | 272.986 $ | +2.659 $ | +1,0 % |
| KG Capital Management | 271.676 $ | +153.555 $ | +130,0 % | 118.121 $ | -20.832 $ | -15,0 % | 138.953 $ | +56.612 $ | +68,8 % | 82.341 $ | ||
| RHUMBLINE ADVISERS | 181.108 $ | +53.715 $ | +42,2 % | 127.393 $ | -61.192 $ | -32,4 % | 188.585 $ | -71.102 $ | -27,4 % | 259.687 $ | -57.283 $ | -18,1 % |
| BARCLAYS PLC | 26.741 $ | -123.605 $ | -82,2 % | 150.346 $ | -26.113 $ | -14,8 % | 176.459 $ | -77.400 $ | -30,5 % | 253.859 $ | +54.368 $ | +27,3 % |
| Brevan Howard Capital Management LP | 248.734 $ | +151.339 $ | +155,4 % | 97.395 $ | ||||||||
| INCEPTIONR LLC | 243.032 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 229.845 $ | +72.674 $ | +46,2 % | 157.171 $ | +18.125 $ | +13,0 % | 139.046 $ | +29.455 $ | +26,9 % | 109.591 $ | ||
| Investors Research Corp | 221.738 $ | +79.193 $ | +55,6 % | 142.545 $ | -51.180 $ | -26,4 % | 193.725 $ | -15.525 $ | -7,4 % | 209.250 $ | -43.200 $ | -17,1 % |
| JPMORGAN CHASE & CO | 129.869 $ | +13.531 $ | +11,6 % | 116.338 $ | -87.648 $ | -43,0 % | 203.986 $ | -112.770 $ | -35,6 % | |||
| Tolleson Wealth Management, Inc. | 141.639 $ | -42.299 $ | -23,0 % | 183.938 $ | -14.741 $ | -7,4 % | 198.679 $ | -20.074 $ | -9,2 % | |||
| XTX Topco Ltd | 97.541 $ | -99.439 $ | -50,5 % | 196.980 $ | ||||||||
| Squarepoint Ops LLC | 71.744 $ | -84.949 $ | -54,2 % | 156.693 $ | -39.414 $ | -20,1 % | 196.107 $ | +9.654 $ | +5,2 % | 186.453 $ | -534.395 $ | -74,1 % |
| SIMPLEX TRADING, LLC | 194.951 $ | +95.714 $ | +96,4 % | 99.237 $ | +99.198 $ | +254.353,8 % | 39 $ | +38 $ | +3.800,0 % | 1 $ | -1 $ | -50,0 % |
| Engineers Gate Manager LP | 111.048 $ | -78.598 $ | -41,4 % | 189.646 $ | -37.739 $ | -16,6 % | ||||||
| Polymer Capital Management (US) LLC | 170.556 $ | -63.291 $ | -27,1 % | |||||||||
| Twelve Points Wealth Management LLC | 89.214 $ | +23.943 $ | +36,7 % | 65.271 $ | -64.677 $ | -49,8 % | 129.948 $ | -30.683 $ | -19,1 % | 160.631 $ | -23.576 $ | -12,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 160.144 $ | +52.406 $ | +48,6 % | 107.738 $ | -32.175 $ | -23,0 % | 139.913 $ | -11.212 $ | -7,4 % | 151.125 $ | -31.200 $ | -17,1 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 158.695 $ | |||||||||||
| EP Wealth Advisors, LLC | 109.793 $ | -48.623 $ | -30,7 % | 158.416 $ | -31.756 $ | -16,7 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 70.062 $ | -82.718 $ | -54,1 % | 152.780 $ | +57.462 $ | +60,3 % | ||||||
| DEUTSCHE BANK AG\ | 70.253 $ | +22.990 $ | +48,6 % | 47.263 $ | -103.234 $ | -68,6 % | 150.497 $ | +13.167 $ | +9,6 % | 137.330 $ | -28.352 $ | -17,1 % |
| Verition Fund Management LLC | 149.607 $ | -19.359 $ | -11,5 % | |||||||||
| CAXTON ASSOCIATES LLP | 66.251 $ | -56.522 $ | -46,0 % | 122.773 $ | -24.558 $ | -16,7 % | 147.331 $ | |||||
| FRANKLIN RESOURCES INC | 132.003 $ | -10.578 $ | -7,4 % | 142.581 $ | -30.955 $ | -17,8 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.759 $ | +1.827 $ | +30,8 % | 5.932 $ | -3.126 $ | -34,5 % | 9.058 $ | -123.554 $ | -93,2 % | 132.612 $ | -27.378 $ | -17,1 % |
| Cubist Systematic Strategies, LLC | 128.359 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121.591 $ | +39.790 $ | +48,6 % | 81.801 $ | -24.429 $ | -23,0 % | 106.230 $ | -8.513 $ | -7,4 % | 114.743 $ | -23.689 $ | -17,1 % |
| WELLS FARGO & COMPANY/MN | 95.858 $ | -19.018 $ | -16,6 % | 114.876 $ | +708 $ | +0,6 % | 114.168 $ | +7.103 $ | +6,6 % | 107.065 $ | -17.464 $ | -14,0 % |
| FMR LLC | 109.837 $ | +48.179 $ | +78,1 % | 61.658 $ | +31.692 $ | +105,8 % | 29.966 $ | +19.016 $ | +173,7 % | 10.950 $ | -8.012 $ | -42,3 % |
| Corient Private Wealth LLC | 56.028 $ | -16.641 $ | -22,9 % | 72.669 $ | -28.738 $ | -28,3 % | 101.407 $ | |||||
| PEAK6 LLC | 97.913 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 96.493 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 62.092 $ | -33.542 $ | -35,1 % | 95.634 $ | +18.326 $ | +23,7 % | 77.308 $ | -44.339 $ | -36,4 % | |||
| Cambria Investment Management, L.P. | 92.357 $ | -3.067 $ | -3,2 % | 95.424 $ | -9.752 $ | -9,3 % | ||||||
| CAISSE DES DEPOTS ET CONSIGNATIONS | 95.147 $ | +53.782 $ | +130,0 % | |||||||||
| Abel Hall, LLC | 80.134 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69.721 $ | +23.868 $ | +52,1 % | 45.853 $ | -15.456 $ | -25,2 % | 61.309 $ | -15.893 $ | -20,6 % | 77.202 $ | -20.023 $ | -20,6 % |
| MetLife Investment Management, LLC | 76.347 $ | -15.762 $ | -17,1 % | |||||||||
| Pilgrim Partners Asia Pte Ltd | 76.212 $ | +24.940 $ | +48,6 % | 51.272 $ | +11.666 $ | +29,5 % | 39.606 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45.429 $ | -14.887 $ | -24,7 % | 60.316 $ | -9.756 $ | -13,9 % | 70.072 $ | |||||
| PharVision Advisers, LLC | 68.643 $ | |||||||||||
| IMC-Chicago, LLC | 67.980 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67.875 $ | +22.212 $ | +48,6 % | 45.663 $ | -13.637 $ | -23,0 % | 59.300 $ | -4.752 $ | -7,4 % | 64.052 $ | -15.423 $ | -19,4 % |
| AXQ CAPITAL, LP | 53.336 $ | -13.225 $ | -19,9 % | 66.561 $ | ||||||||
| Legal & General Group Plc | 12.325 $ | +4.033 $ | +48,6 % | 8.292 $ | -2.476 $ | -23,0 % | 10.768 $ | -55.752 $ | -83,8 % | 66.520 $ | -67.389 $ | -50,3 % |
| MISSION WEALTH MANAGEMENT, LP | 66.010 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 65.930 $ | |||||||||||
| Wealthspire Retirement, LLC | 65.700 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 62.000 $ | -12.800 $ | -17,1 % | |||||||||
| Wilmington Savings Fund Society, FSB | 31.293 $ | +10.241 $ | +48,6 % | 21.052 $ | -14.898 $ | -41,4 % | 35.950 $ | -26.050 $ | -42,0 % | 62.000 $ | -12.800 $ | -17,1 % |
| Quadrature Capital Ltd | 59.378 $ | |||||||||||
| Alpine Global Management, LLC | 54.437 $ | |||||||||||
| AlphaQuest LLC | 36.005 $ | -10.753 $ | -23,0 % | 46.758 $ | -3.747 $ | -7,4 % | 50.505 $ | -51.148 $ | -50,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 47.107 $ | +15.416 $ | +48,6 % | 31.691 $ | -9.465 $ | -23,0 % | 41.156 $ | -3.298 $ | -7,4 % | 44.454 $ | -9.178 $ | -17,1 % |
| Jain Global LLC | 45.698 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 41.683 $ | |||||||||||
| Aquatic Capital Management LLC | 37.383 $ | +4.370 $ | +13,2 % | 33.013 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 37.153 $ | +12.158 $ | +48,6 % | 24.995 $ | -7.465 $ | -23,0 % | 32.460 $ | -2.601 $ | -7,4 % | 35.061 $ | -7.238 $ | -17,1 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35.135 $ | -7.254 $ | -17,1 % | |||||||||
| CWM, LLC | 30.511 $ | +30.503 $ | +381.287,5 % | 8 $ | -16 $ | -66,7 % | 24 $ | +20 $ | +500,0 % | 4 $ | +1 $ | +33,3 % |
| US BANCORP \DE\ | 7.739 $ | +371 $ | +5,0 % | 7.368 $ | +2.173 $ | +41,8 % | 5.195 $ | -20.473 $ | -79,8 % | 25.668 $ | -20.020 $ | -43,8 % |
| Tower Research Capital LLC (TRC) | 22.640 $ | -2.245 $ | -9,0 % | 24.885 $ | +11.189 $ | +81,7 % | 13.696 $ | -9.325 $ | -40,5 % | 23.021 $ | +2.938 $ | +14,6 % |
| NISA INVESTMENT ADVISORS, LLC | 14.352 $ | -8.562 $ | -37,4 % | 22.914 $ | +296 $ | +1,3 % | 22.618 $ | +8.406 $ | +59,1 % | |||
| Quarry LP | 1.211 $ | -18.815 $ | -94,0 % | 20.026 $ | +3.832 $ | +23,7 % | ||||||
| KLP KAPITALFORVALTNING AS | 19.220 $ | -3.968 $ | -17,1 % | |||||||||
| SIGNATUREFD, LLC | 18.639 $ | +8.199 $ | +78,5 % | 10.440 $ | -3.278 $ | -23,9 % | ||||||
| FEDERATED HERMES, INC. | 16.176 $ | -3.339 $ | -17,1 % | |||||||||
| IFP Advisors, Inc | 361 $ | -8.616 $ | -96,0 % | 8.977 $ | -2.733 $ | -23,3 % | 11.710 $ | -1.997 $ | -14,6 % | 13.707 $ | -1.553 $ | -10,2 % |
| Ameritas Investment Partners, Inc. | 12.332 $ | +4.036 $ | +48,6 % | 8.296 $ | -2.478 $ | -23,0 % | 10.774 $ | -863 $ | -7,4 % | 11.637 $ | -2.403 $ | -17,1 % |
| MAI Capital Management | 11.918 $ | +134 $ | +1,1 % | 11.784 $ | +2.221 $ | +23,2 % | 9.563 $ | -1.504 $ | -13,6 % | 11.067 $ | -1.395 $ | -11,2 % |
| Point72 Asia (Singapore) Pte. Ltd. | 10.683 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 10.512 $ | +3.440 $ | +48,6 % | 7.072 $ | -2.112 $ | -23,0 % | 9.184 $ | -736 $ | -7,4 % | 9.920 $ | -2.048 $ | -17,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.354 $ | +3.574 $ | +52,7 % | 6.780 $ | -2.151 $ | -24,1 % | 8.931 $ | -580 $ | -6,1 % | 9.511 $ | -2.061 $ | -17,8 % |
| GROUP ONE TRADING LLC | 9.132 $ | +6.524 $ | +250,2 % | 2.608 $ | -3.649 $ | -58,3 % | 6.257 $ | -9.451 $ | -60,2 % | |||
| Sterling Capital Management LLC | 4.744 $ | -816 $ | -14,7 % | 5.560 $ | -3.084 $ | -35,7 % | 8.644 $ | +4.831 $ | +126,7 % | 3.813 $ | +1.001 $ | +35,6 % |
| OSAIC HOLDINGS, INC. | 1.391 $ | +463 $ | +49,9 % | 928 $ | -273 $ | -22,7 % | 1.201 $ | -6.291 $ | -84,0 % | 7.492 $ | -77 $ | -1,0 % |
| Point72 (DIFC) Ltd | 7.093 $ | |||||||||||
| Arax Advisory Partners | 5.195 $ | |||||||||||
| Parallel Advisors, LLC | 4.888 $ | +1.074 $ | +28,2 % | 3.814 $ | +3.070 $ | +412,6 % | 744 $ | -1.762 $ | -70,3 % | |||
| COMERICA BANK | 4.552 $ | |||||||||||
| Essential Partners LLC | 2.030 $ | +1.889 $ | +1.339,7 % | 141 $ | -3.866 $ | -96,5 % | 4.007 $ | +3.771 $ | +1.597,9 % | 236 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 2.628 $ | -1.138 $ | -30,2 % | 3.766 $ | +1.469 $ | +64,0 % | 2.297 $ | -196 $ | -7,9 % | 2.493 $ | ||
| Hilltop National Bank | 3.259 $ | +1.067 $ | +48,7 % | 2.192 $ | -655 $ | -23,0 % | 2.847 $ | -228 $ | -7,4 % | 3.075 $ | ||
| GAMMA Investing LLC | 2.805 $ | +2.374 $ | +550,8 % | 431 $ | -232 $ | -35,0 % | 663 $ | -1.716 $ | -72,1 % | |||
| SBI Securities Co., Ltd. | 2.267 $ | -292 $ | -11,4 % | 2.559 $ | +860 $ | +50,6 % | 1.699 $ | -105 $ | -5,8 % | 1.804 $ | +39 $ | +2,2 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.193 $ | -175 $ | -7,4 % | 2.368 $ | -489 $ | -17,1 % | ||||||
| City State Bank | 1.658 $ | -495 $ | -23,0 % | 2.153 $ | -172 $ | -7,4 % | 2.325 $ | -480 $ | -17,1 % | |||
| Blue Trust, Inc. | 1.859 $ | +608 $ | +48,6 % | 1.251 $ | ||||||||
| Optiver Holding B.V. | 1.432 $ | +221 $ | +18,2 % | 1.211 $ | -362 $ | -23,0 % | 1.573 $ | |||||
| GSA CAPITAL PARTNERS LLP | 457 $ | +99 $ | +27,7 % | 358 $ | -156 $ | -30,4 % | 514 $ | -492 $ | -48,9 % | 1.006 $ | +100 $ | +11,0 % |
| Clearstead Advisors, LLC | 919 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 856 $ | |||||||||||
| Farther Finance Advisors, LLC | 850 $ | |||||||||||
| HRT FINANCIAL LP | 680 $ | +409 $ | +150,9 % | 271 $ | -153 $ | -36,1 % | 424 $ | |||||
| EverSource Wealth Advisors, LLC | 638 $ | +558 $ | +697,5 % | 80 $ | -46 $ | -36,5 % | 126 $ | -24 $ | -16,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 618 $ | +565 $ | +1.066,0 % | 53 $ | -378 $ | -87,7 % | 431 $ | -158 $ | -26,8 % | 589 $ | +290 $ | +97,0 % |
| Cornerstone Financial Management LLC | 604 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 574 $ | |||||||||||
| Hughes Financial Services, LLC | 472 $ | |||||||||||
| Rockefeller Capital Management L.P. | 444 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 358 $ | +117 $ | +48,5 % | 241 $ | +101 $ | +72,1 % | 140 $ | -1 $ | -0,7 % | 141 $ | -30 $ | -17,5 % |
| Janney Montgomery Scott LLC | 356 $ | -42 $ | -10,6 % | |||||||||
| Advisory Services Network, LLC | 329 $ | +13 $ | +4,1 % | 316 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 319 $ | +287 $ | +896,9 % | |||||||||
| Versant Capital Management, Inc | 207 $ | -16 $ | -7,2 % | 223 $ | -46 $ | -17,1 % | ||||||
| Transamerica Financial Advisors, LLC | 223 $ | +73 $ | +48,7 % | 150 $ | +12 $ | +8,7 % | 138 $ | |||||
| True Wealth Design, LLC | 73 $ | +59 $ | +421,4 % | 14 $ | -61 $ | -81,3 % | 75 $ | -130 $ | -63,4 % | 205 $ | +32 $ | +18,5 % |
| Wealth Preservation Advisors, LLC | 197 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 91 $ | +33 $ | +56,9 % | 58 $ | +52 $ | +866,7 % | 6 $ | -1 $ | -14,3 % | |||
| ALGERT GLOBAL LLC | 77 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 58 $ | +19 $ | +48,7 % | 39 $ | -11 $ | -22,0 % | 50 $ | -4 $ | -7,4 % | 54 $ | -11 $ | -16,9 % |
| State of Alaska, Department of Revenue | 35 $ | +12 $ | +52,2 % | 23 $ | -7 $ | -23,3 % | 30 $ | |||||
| SJS Investment Consulting Inc. | 20 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 7 $ | +4 $ | +133,3 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | -1 $ | -25,0 % |
| AMALGAMATED BANK | 3 $ | -1 $ | -25,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | -1 $ | -16,7 % | |||
| Dunhill Financial, LLC | 3 $ | |||||||||||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | |
| Capital Advisors, Ltd. LLC | 1 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 99.831.543 $ | +31.262.042 $ | +4.030,5 % | 72.576.297 $ | -27.058.550 $ | +2.438,5 % | 99.903.181 $ | -3.616.351 $ | +669,5 % | 111.925.997 $ | -16.862.510 $ | +126,7 % | |