| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 940.000.372 $ | +210.938.865 $ | +1.334,2 % | 729.724.351 $ | +214.032.514 $ | +71,2 % | 356.520.849 $ | -73.786.027 $ | +2.436,7 % | |
| BlackRock, Inc. | 182.605.708 $ | +44.106.936 $ | +31,8 % | 138.498.772 $ | |||||
| PRIMECAP MANAGEMENT CO/CA/ | 156.442.509 $ | +31.224.501 $ | +24,9 % | 125.218.008 $ | +42.473.257 $ | +51,3 % | 82.744.751 $ | -21.112.416 $ | -20,3 % |
| VANGUARD GROUP INC | 109.703.040 $ | +26.375.960 $ | +31,7 % | 83.327.080 $ | +15.539.501 $ | +22,9 % | 67.787.579 $ | -16.252.099 $ | -19,3 % |
| RTW INVESTMENTS, LP | 103.762.928 $ | +30.789.965 $ | +42,2 % | 72.972.963 $ | +54.086.303 $ | +286,4 % | 18.886.660 $ | -6.680.015 $ | -26,1 % |
| STATE STREET CORP | 69.006.059 $ | +25.912.021 $ | +60,1 % | 43.094.038 $ | +13.087.623 $ | +43,6 % | 30.006.415 $ | -9.188.313 $ | -23,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 26.842.201 $ | +6.559.970 $ | +32,3 % | 20.282.231 $ | +6.889.569 $ | +51,4 % | 13.392.662 $ | -4.426.299 $ | -24,8 % |
| MORGAN STANLEY | 23.098.626 $ | +12.531.807 $ | +118,6 % | 10.566.819 $ | +2.507.184 $ | +31,1 % | 8.059.635 $ | -1.034.619 $ | -11,4 % |
| Legal & General Group Plc | 20.026.828 $ | +5.094.538 $ | +34,1 % | 14.932.290 $ | +13.510.377 $ | +950,2 % | 1.421.913 $ | -531.878 $ | -27,2 % |
| DIMENSIONAL FUND ADVISORS LP | 19.125.117 $ | +487.542 $ | +2,6 % | 18.637.575 $ | +4.640.827 $ | +33,2 % | 13.996.748 $ | -4.491.125 $ | -24,3 % |
| BAKER BROS. ADVISORS LP | 16.873.243 $ | +3.945.540 $ | +30,5 % | 12.927.703 $ | +7.658.115 $ | +145,3 % | 5.269.588 $ | -1.863.798 $ | -26,1 % |
| UBS Group AG | 9.768.101 $ | -4.017.781 $ | -29,1 % | 13.785.882 $ | +7.684.981 $ | +126,0 % | 6.100.901 $ | -3.920.298 $ | -39,1 % |
| Nantahala Capital Management, LLC | 2.520.623 $ | -10.382.377 $ | -80,5 % | 12.903.000 $ | +6.456.990 $ | +100,2 % | 6.446.010 $ | +1.586.286 $ | +32,6 % |
| GOLDMAN SACHS GROUP INC | 11.532.380 $ | -402.344 $ | -3,4 % | 11.934.724 $ | |||||
| JOHNSON & JOHNSON | 11.452.829 $ | +2.678.062 $ | +30,5 % | 8.774.767 $ | +2.685.542 $ | +44,1 % | 6.089.225 $ | -1.870.155 $ | -23,5 % |
| Jefferies Financial Group Inc. | 11.029.936 $ | +9.856.936 $ | +840,3 % | 1.173.000 $ | |||||
| Lynx1 Capital Management LP | 10.802.093 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.723.660 $ | +2.650.265 $ | +32,8 % | 8.073.395 $ | +3.364.948 $ | +71,5 % | 4.708.447 $ | -2.065.573 $ | -30,5 % |
| ROYAL BANK OF CANADA | 79.000 $ | -3.983.000 $ | -98,1 % | 4.062.000 $ | -6.305.000 $ | -60,8 % | 10.367.000 $ | +10.259.000 $ | +9.499,1 % |
| NORTHERN TRUST CORP | 10.328.998 $ | +1.974.879 $ | +23,6 % | 8.354.119 $ | +2.727.404 $ | +48,5 % | 5.626.715 $ | -1.891.850 $ | -25,2 % |
| BANK OF AMERICA CORP /DE/ | 9.636.237 $ | +793.823 $ | +9,0 % | 8.842.414 $ | +1.461.928 $ | +19,8 % | 7.380.486 $ | +2.244.653 $ | +43,7 % |
| MILLENNIUM MANAGEMENT LLC | 9.100.800 $ | +859.607 $ | +10,4 % | 8.241.193 $ | +5.514.292 $ | +202,2 % | 2.726.901 $ | +2.095.066 $ | +331,6 % |
| PANAGORA ASSET MANAGEMENT INC | 8.937.641 $ | +1.652.971 $ | +22,7 % | 7.284.670 $ | +3.441.979 $ | +89,6 % | 3.842.691 $ | +753.601 $ | +24,4 % |
| TORONTO DOMINION BANK | 7.517.210 $ | +6.930.710 $ | +1.181,7 % | 586.500 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 4.114.363 $ | -3.268.217 $ | -44,3 % | 7.382.580 $ | +3.925.414 $ | +113,5 % | 3.457.166 $ | +210.572 $ | +6,5 % |
| Aberdeen Group plc | 6.554.841 $ | ||||||||
| Hudson Bay Capital Management LP | 6.506.750 $ | +1.110.915 $ | +20,6 % | 5.395.835 $ | +1.583.735 $ | +41,5 % | 3.812.100 $ | -1.091.770 $ | -22,3 % |
| Deep Track Capital, LP | 6.444.919 $ | +2.126.328 $ | +49,2 % | 4.318.591 $ | -1.527.440 $ | -26,1 % | |||
| CITADEL ADVISORS LLC | 4.926.881 $ | -717.220 $ | -12,7 % | 5.644.101 $ | +3.912.794 $ | +226,0 % | 1.731.307 $ | +1.052.645 $ | +155,1 % |
| BARCLAYS PLC | 5.499.890 $ | +2.371.419 $ | +75,8 % | 3.128.471 $ | -2.015.090 $ | -39,2 % | 5.143.561 $ | +5.141.664 $ | +271.041,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 5.210.391 $ | +1.169.923 $ | +29,0 % | 4.040.468 $ | +1.267.154 $ | +45,7 % | 2.773.314 $ | -937.130 $ | -25,3 % |
| JPMORGAN CHASE & CO | 4.653.918 $ | -55.688 $ | -1,2 % | 4.709.606 $ | +3.413.388 $ | +263,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.970.174 $ | -130.129 $ | -3,2 % | 4.100.303 $ | -5.523.417 $ | -57,4 % | |||
| Invesco Ltd. | 4.069.705 $ | +1.118.390 $ | +37,9 % | 2.951.315 $ | +1.246.473 $ | +73,1 % | 1.704.842 $ | -5.277.138 $ | -75,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.785.275 $ | +521.672 $ | +16,0 % | 3.263.603 $ | +1.356.358 $ | +71,1 % | 1.907.245 $ | -454.526 $ | -19,2 % |
| DEUTSCHE BANK AG\ | 3.315.656 $ | +2.785.073 $ | +524,9 % | 530.583 $ | +220.231 $ | +71,0 % | 310.352 $ | -247.524 $ | -44,4 % |
| Susquehanna Portfolio Strategies, LLC | 2.931.299 $ | +1.677.890 $ | +133,9 % | 1.253.409 $ | |||||
| Squarepoint Ops LLC | 2.542.348 $ | -312.035 $ | -10,9 % | 2.854.383 $ | +2.735.492 $ | +2.300,8 % | |||
| Trexquant Investment LP | 2.681.577 $ | +1.085.007 $ | +68,0 % | 1.596.570 $ | +249.209 $ | +18,5 % | 1.347.361 $ | -71.589 $ | -5,0 % |
| AMERICAN CENTURY COMPANIES INC | 2.673.172 $ | +639.401 $ | +31,4 % | 2.033.771 $ | +807.823 $ | +65,9 % | 1.225.948 $ | -255.587 $ | -17,3 % |
| RHUMBLINE ADVISERS | 2.538.330 $ | +475.641 $ | +23,1 % | 2.062.689 $ | +676.172 $ | +48,8 % | 1.386.517 $ | -356.901 $ | -20,5 % |
| AMERIPRISE FINANCIAL INC | 2.079.190 $ | +358.598 $ | +20,8 % | 1.720.592 $ | -754.152 $ | -30,5 % | 2.474.744 $ | -812.569 $ | -24,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 522.959 $ | -1.710.304 $ | -76,6 % | 2.233.263 $ | +1.796.247 $ | +411,0 % | 437.016 $ | -1.184.520 $ | -73,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.833.969 $ | -114.876 $ | -5,9 % | 1.948.845 $ | +303.158 $ | +18,4 % | 1.645.687 $ | -270.578 $ | -14,1 % |
| Swiss National Bank | 1.831.076 $ | +478.607 $ | +35,4 % | 1.352.469 $ | +446.211 $ | +49,2 % | 906.258 $ | -320.534 $ | -26,1 % |
| CITIGROUP INC | 1.718.930 $ | +1.441.363 $ | +519,3 % | 277.567 $ | -502.019 $ | -64,4 % | 779.586 $ | -977.918 $ | -55,6 % |
| AQR CAPITAL MANAGEMENT LLC | 1.718.869 $ | +700.494 $ | +68,8 % | 1.018.375 $ | +261.450 $ | +34,5 % | 756.925 $ | +319.333 $ | +73,0 % |
| ADAR1 Capital Management, LLC | 859.886 $ | -651.700 $ | -43,1 % | 1.511.586 $ | +836.994 $ | +124,1 % | 674.592 $ | -3.561.745 $ | -84,1 % |
| Essex LLC | 1.510.500 $ | +339.130 $ | +29,0 % | 1.171.370 $ | +338.517 $ | +40,6 % | 832.853 $ | -333.940 $ | -28,6 % |
| WINTON GROUP Ltd | 1.347.862 $ | -123.725 $ | -8,4 % | 1.471.587 $ | +754.433 $ | +105,2 % | 717.154 $ | -197.567 $ | -21,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 745.398 $ | -710.577 $ | -48,8 % | 1.455.975 $ | +520.871 $ | +55,7 % | 935.104 $ | +537.913 $ | +135,4 % |
| Y-Intercept (Hong Kong) Ltd | 1.444.409 $ | +691.853 $ | +91,9 % | 752.556 $ | +224.759 $ | +42,6 % | |||
| FMR LLC | 1.422.047 $ | +554.847 $ | +64,0 % | 867.200 $ | +330.154 $ | +61,5 % | 537.046 $ | -278.531 $ | -34,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.342.947 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.252.541 $ | +136.936 $ | +12,3 % | 1.115.605 $ | +293.056 $ | +35,6 % | 822.549 $ | -256.421 $ | -23,8 % |
| WELLS FARGO & COMPANY/MN | 1.219.702 $ | +577.602 $ | +90,0 % | 642.100 $ | +279.494 $ | +77,1 % | 362.606 $ | -57.248 $ | -13,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 481.790 $ | -676.407 $ | -58,4 % | 1.158.197 $ | +404.840 $ | +53,7 % | 753.357 $ | +618.186 $ | +457,3 % |
| ALLIANCEBERNSTEIN L.P. | 1.103.698 $ | +258.082 $ | +30,5 % | 845.616 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.081.070 $ | +733.897 $ | +211,4 % | 347.173 $ | -135.242 $ | -28,0 % | 482.415 $ | -205.791 $ | -29,9 % |
| PRUDENTIAL FINANCIAL INC | 1.034.497 $ | +189.526 $ | +22,4 % | 844.971 $ | +279.130 $ | +49,3 % | 565.841 $ | -160.605 $ | -22,1 % |
| Verition Fund Management LLC | 251.315 $ | -762.224 $ | -75,2 % | 1.013.539 $ | +715.279 $ | +239,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 896.094 $ | +208.681 $ | +30,4 % | 687.413 $ | +261.456 $ | +61,4 % | 425.957 $ | -203.186 $ | -32,3 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 752.878 $ | +248.392 $ | +49,2 % | 504.486 $ | -574.325 $ | -53,2 % | |||
| Schonfeld Strategic Advisors LLC | 732.552 $ | +582.855 $ | +389,4 % | 149.697 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 471.594 $ | +161.277 $ | +52,0 % | 310.317 $ | -421.685 $ | -57,6 % | 732.002 $ | -327.508 $ | -30,9 % |
| Quantinno Capital Management LP | 721.622 $ | +192.576 $ | +36,4 % | 529.046 $ | +299.298 $ | +130,3 % | 229.748 $ | ||
| PROFUND ADVISORS LLC | 673.028 $ | +466.756 $ | +226,3 % | 206.272 $ | |||||
| FRANKLIN RESOURCES INC | 631.154 $ | +107.057 $ | +20,4 % | 524.097 $ | +172.888 $ | +49,2 % | 351.209 $ | -99.673 $ | -22,1 % |
| Linden Thomas Advisory Services, LLC | 627.144 $ | +125.428 $ | +25,0 % | 501.716 $ | +167.627 $ | +50,2 % | 334.089 $ | -125.846 $ | -27,4 % |
| CIBC Private Wealth Group LLC | 612.660 $ | -3.904 $ | -0,6 % | 616.564 $ | +478.519 $ | +346,6 % | 138.045 $ | +3.337 $ | +2,5 % |
| MetLife Investment Management, LLC | 615.646 $ | +204.040 $ | +49,6 % | 411.606 $ | +94.432 $ | +29,8 % | 317.174 $ | -112.182 $ | -26,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 594.411 $ | +376.808 $ | +173,2 % | 217.603 $ | -297.746 $ | -57,8 % | 515.349 $ | +121.360 $ | +30,8 % |
| RAYMOND JAMES FINANCIAL INC | 582.347 $ | +386.116 $ | +196,8 % | 196.231 $ | +27.296 $ | +16,2 % | 168.935 $ | -280.924 $ | -62,4 % |
| Birchview Capital, LP | 550.200 $ | +273.560 $ | +98,9 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 532.696 $ | +178.416 $ | +50,4 % | ||||||
| Louisiana State Employees Retirement System | 500.637 $ | +115.893 $ | +30,1 % | 384.744 $ | +123.006 $ | +47,0 % | 261.738 $ | -89.382 $ | -25,5 % |
| XTX Topco Ltd | 490.058 $ | +228.870 $ | +87,6 % | 261.188 $ | -315.596 $ | -54,7 % | |||
| MARSHALL WACE, LLP | 489.329 $ | ||||||||
| Man Group plc | 292.360 $ | -183.503 $ | -38,6 % | 475.863 $ | |||||
| Engineers Gate Manager LP | 194.636 $ | -276.922 $ | -58,7 % | 471.558 $ | |||||
| Inspire Investing, LLC | 469.652 $ | ||||||||
| Quinn Opportunity Partners LLC | 459.300 $ | +107.400 $ | +30,5 % | 351.900 $ | +116.100 $ | +49,2 % | 235.800 $ | +23.000 $ | +10,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 444.465 $ | +127.649 $ | +40,3 % | ||||||
| Brooklyn Investment Group | 442.085 $ | +405.984 $ | +1.124,6 % | 36.101 $ | +26.748 $ | +286,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 301.729 $ | -128.457 $ | -29,9 % | 430.186 $ | |||||
| Palumbo Wealth Management LLC | 414.748 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 407.400 $ | -144.092 $ | -26,1 % | ||||||
| JANUS HENDERSON GROUP PLC | 367.106 $ | +85.870 $ | +30,5 % | 281.236 $ | +92.826 $ | +49,3 % | 188.410 $ | -80.713 $ | -30,0 % |
| State of Tennessee, Department of Treasury | 341.857 $ | -21.691 $ | -6,0 % | 363.548 $ | +122.080 $ | +50,6 % | 241.468 $ | -66.422 $ | -21,6 % |
| Cerity Partners LLC | 353.765 $ | +159.199 $ | +81,8 % | 194.566 $ | |||||
| BANK OF MONTREAL /CAN/ | 335.090 $ | +78.696 $ | +30,7 % | 256.394 $ | +34.671 $ | +15,6 % | 221.723 $ | +106.513 $ | +92,5 % |
| LPL Financial LLC | 328.767 $ | +26.356 $ | +8,7 % | 302.411 $ | +127.149 $ | +72,5 % | 175.262 $ | -22.631 $ | -11,4 % |
| HSBC HOLDINGS PLC | 321.035 $ | +81.725 $ | +34,2 % | 239.310 $ | +45.950 $ | +23,8 % | 193.360 $ | +74.582 $ | +62,8 % |
| JANE STREET GROUP, LLC | 295.575 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 290.722 $ | +67.981 $ | +30,5 % | 222.741 $ | +73.487 $ | +49,2 % | 149.254 $ | -52.789 $ | -26,1 % |
| Ensign Peak Advisors, Inc | 85.384 $ | -131.938 $ | -60,7 % | 217.322 $ | -69.780 $ | -24,3 % | 287.102 $ | -101.545 $ | -26,1 % |
| Assenagon Asset Management S.A. | 286.658 $ | ||||||||
| Diversified Trust Co | 282.347 $ | +92.321 $ | +48,6 % | 190.026 $ | +62.694 $ | +49,2 % | 127.332 $ | -45.036 $ | -26,1 % |
| Creative Planning | 272.380 $ | +123.151 $ | +82,5 % | 149.229 $ | +6.727 $ | +4,7 % | 142.502 $ | -11.448 $ | -7,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 270.665 $ | +57.601 $ | +27,0 % | 213.064 $ | +69.446 $ | +48,4 % | 143.618 $ | -34.570 $ | -19,4 % |
| Police & Firemen's Retirement System of New Jersey | 269.869 $ | +33.392 $ | +14,1 % | 236.477 $ | +107.023 $ | +82,7 % | 129.454 $ | -21.517 $ | -14,3 % |
| Arizona State Retirement System | 262.720 $ | +53.281 $ | +25,4 % | 209.439 $ | +72.227 $ | +52,6 % | 137.212 $ | -44.104 $ | -24,3 % |
| COMERICA BANK | 260.499 $ | +38.802 $ | +17,5 % | 221.697 $ | +51.866 $ | +30,5 % | 169.831 $ | -50.705 $ | -23,0 % |
| ProShare Advisors LLC | 258.019 $ | +72.369 $ | +39,0 % | 185.650 $ | +41.057 $ | +28,4 % | 144.593 $ | -58.483 $ | -28,8 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 253.824 $ | +59.352 $ | +30,5 % | 194.472 $ | +64.161 $ | +49,2 % | 130.311 $ | -46.090 $ | -26,1 % |
| Virtus Investment Advisers, LLC | 246.537 $ | +105.003 $ | +74,2 % | 141.534 $ | +63.154 $ | +80,6 % | 78.380 $ | +7.794 $ | +11,0 % |
| DRW Securities, LLC | 241.042 $ | ||||||||
| Rockefeller Capital Management L.P. | 237.994 $ | +49.927 $ | +26,5 % | 188.067 $ | |||||
| NORGES BANK | 175.407 $ | -59.332 $ | -25,3 % | 234.739 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 225.308 $ | +10.766 $ | +5,0 % | 214.542 $ | +50.001 $ | +30,4 % | 164.541 $ | -58.197 $ | -26,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 197.851 $ | +43.848 $ | +28,5 % | 154.003 $ | +2.101 $ | +1,4 % | 151.902 $ | -41.735 $ | -21,6 % |
| KLP KAPITALFORVALTNING AS | 197.499 $ | +54.393 $ | +38,0 % | 143.106 $ | +47.214 $ | +49,2 % | 95.892 $ | -33.916 $ | -26,1 % |
| Entropy Technologies, LP | 183.199 $ | +86.828 $ | +90,1 % | 96.371 $ | |||||
| China Universal Asset Management Co., Ltd. | 178.147 $ | +31.499 $ | +21,5 % | 146.648 $ | +34.297 $ | +30,5 % | 112.351 $ | -38.024 $ | -25,3 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 173.909 $ | +46.851 $ | +36,9 % | 127.058 $ | -43.629 $ | -25,6 % | |||
| Pictet Asset Management Holding SA | 164.429 $ | +38.449 $ | +30,5 % | 125.980 $ | +41.564 $ | +49,2 % | 84.416 $ | -29.858 $ | -26,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 163.174 $ | +33.253 $ | +25,6 % | 129.921 $ | +35.727 $ | +37,9 % | 94.194 $ | -33.614 $ | -26,3 % |
| Maryland State Retirement & Pension System | 158.765 $ | +37.125 $ | +30,5 % | 121.640 $ | |||||
| INCEPTIONR LLC | 152.572 $ | +34.447 $ | +29,2 % | ||||||
| SIMPLEX TRADING, LLC | 129.522 $ | +129.453 $ | +187.613,0 % | 69 $ | +69 $ | 0 $ | -1 $ | -100,0 % | |
| NISA INVESTMENT ADVISORS, LLC | 99.515 $ | +37.815 $ | +61,3 % | 61.700 $ | +39.409 $ | +176,8 % | 22.291 $ | +14.843 $ | +199,3 % |
| Ameritas Investment Partners, Inc. | 90.099 $ | +21.068 $ | +30,5 % | 69.031 $ | +13.657 $ | +24,7 % | 55.374 $ | -19.585 $ | -26,1 % |
| E Fund Management Co., Ltd. | 79.284 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 64.884 $ | ||||||||
| GAMMA Investing LLC | 55.882 $ | +16.845 $ | +43,2 % | 39.037 $ | +24.268 $ | +164,3 % | 14.769 $ | +5.140 $ | +53,4 % |
| Tower Research Capital LLC (TRC) | 31.768 $ | -22.542 $ | -41,5 % | 54.310 $ | +10.546 $ | +24,1 % | 43.764 $ | +16.632 $ | +61,3 % |
| Versant Capital Management, Inc | 52.437 $ | +12.262 $ | +30,5 % | 40.175 $ | +4.066 $ | +11,3 % | 36.109 $ | +22.341 $ | +162,3 % |
| US BANCORP \DE\ | 12.539 $ | +5.689 $ | +83,1 % | 6.850 $ | -45.387 $ | -86,9 % | 52.237 $ | -58.760 $ | -52,9 % |
| GROUP ONE TRADING LLC | 21.434 $ | -25.486 $ | -54,3 % | 46.920 $ | |||||
| Farther Finance Advisors, LLC | 42.455 $ | -1.357 $ | -3,1 % | 43.812 $ | +34.868 $ | +389,8 % | |||
| Allworth Financial LP | 39.439 $ | +9.328 $ | +31,0 % | 30.111 $ | +11.176 $ | +59,0 % | 18.935 $ | -6.312 $ | -25,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.524 $ | +4.661 $ | +23,5 % | 19.863 $ | -9.693 $ | -32,8 % | 29.556 $ | -12.267 $ | -29,3 % |
| GF FUND MANAGEMENT CO. LTD. | 21.465 $ | +3.471 $ | +19,3 % | 17.994 $ | +3.917 $ | +27,8 % | 14.077 $ | -4.979 $ | -26,1 % |
| American Wealth Advisors, LLC | 11.329 $ | +2.649 $ | +30,5 % | 8.680 $ | |||||
| Aquatic Capital Management LLC | 9.943 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 9.768 $ | +2.284 $ | +30,5 % | 7.484 $ | -19.510 $ | -72,3 % | |||
| Salomon & Ludwin, LLC | 8.376 $ | +1.467 $ | +21,2 % | 6.909 $ | |||||
| UMB Bank, n.a. | 8.022 $ | +2.157 $ | +36,8 % | 5.865 $ | +1.518 $ | +34,9 % | 4.347 $ | +346 $ | +8,6 % |
| FIFTH THIRD BANCORP | 6.874 $ | -739 $ | -9,7 % | 7.613 $ | -192 $ | -2,5 % | 7.805 $ | -1.175 $ | -13,1 % |
| Arax Advisory Partners | 1.072 $ | -5.673 $ | -84,1 % | 6.745 $ | +3.899 $ | +137,0 % | 2.846 $ | +2.750 $ | +2.864,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 6.302 $ | +61 $ | +1,0 % | 6.241 $ | +5.515 $ | +759,6 % | 726 $ | ||
| HUNTINGTON NATIONAL BANK | 4.930 $ | +1.153 $ | +30,5 % | 3.777 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 4.884 $ | +1.142 $ | +30,5 % | 3.742 $ | +1.235 $ | +49,3 % | 2.507 $ | +1.400 $ | +126,5 % |
| HighMark Wealth Management LLC | 4.593 $ | +1.074 $ | +30,5 % | 3.519 $ | +1.161 $ | +49,2 % | 2.358 $ | -834 $ | -26,1 % |
| ALGERT GLOBAL LLC | 1.905 $ | -2.323 $ | -54,9 % | 4.228 $ | +3.190 $ | +307,3 % | 1.038 $ | ||
| Optiver Holding B.V. | 3.754 $ | ||||||||
| Blue Trust, Inc. | 3.399 $ | +795 $ | +30,5 % | 2.604 $ | |||||
| Caitong International Asset Management Co., Ltd | 3.168 $ | -67 $ | -2,1 % | ||||||
| EverSource Wealth Advisors, LLC | 2.373 $ | +1.693 $ | +249,0 % | 680 $ | -2.118 $ | -75,7 % | 2.798 $ | -1.171 $ | -29,5 % |
| ExodusPoint Capital Management, LP | 2.317 $ | +543 $ | +30,6 % | ||||||
| Private Wealth Management Group, LLC | 2.159 $ | +505 $ | +30,5 % | 1.654 $ | +545 $ | +49,1 % | 1.109 $ | ||
| SG Americas Securities, LLC | 1.965 $ | +903 $ | +85,0 % | 1.062 $ | +849 $ | +398,6 % | |||
| IFP Advisors, Inc | 92 $ | -119 $ | -56,4 % | 211 $ | -1.574 $ | -88,2 % | 1.785 $ | +1.774 $ | +16.127,3 % |
| OSAIC HOLDINGS, INC. | 1.776 $ | +295 $ | +19,9 % | 1.481 $ | -185 $ | -11,1 % | 1.666 $ | -568 $ | -25,4 % |
| ROTHSCHILD INVESTMENT LLC | 1.301 $ | +363 $ | +38,7 % | 938 $ | -752 $ | -44,5 % | 1.690 $ | +520 $ | +44,4 % |
| True Wealth Design, LLC | 215 $ | +50 $ | +30,3 % | 165 $ | -1.470 $ | -89,9 % | 1.635 $ | -47 $ | -2,8 % |
| HRT FINANCIAL LP | 1.455 $ | ||||||||
| Cedar Mountain Advisors, LLC | 1.347 $ | +315 $ | +30,5 % | 1.032 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.080 $ | +381 $ | +54,5 % | 699 $ | +232 $ | +49,7 % | 467 $ | -164 $ | -26,0 % |
| CANADA LIFE ASSURANCE Co | 875 $ | +67 $ | +8,3 % | 808 $ | +258 $ | +46,9 % | 550 $ | -171 $ | -23,7 % |
| SIGNATUREFD, LLC | 842 $ | +197 $ | +30,5 % | 645 $ | |||||
| DekaBank Deutsche Girozentrale | 775 $ | +420 $ | +118,3 % | 355 $ | +110 $ | +44,9 % | 245 $ | -95 $ | -27,9 % |
| Smartleaf Asset Management LLC | 616 $ | -12 $ | -1,9 % | ||||||
| Clearstead Trust, LLC | 599 $ | +198 $ | +49,4 % | 401 $ | |||||
| State of Alaska, Department of Revenue | 557 $ | +137 $ | +32,6 % | 420 $ | +88 $ | +26,5 % | 332 $ | -80 $ | -19,4 % |
| Fortitude Family Office, LLC | 377 $ | ||||||||
| Wealthspire Advisors, LLC | 364 $ | ||||||||
| AMALGAMATED BANK | 317 $ | +72 $ | +29,4 % | 245 $ | +89 $ | +57,1 % | 156 $ | -56 $ | -26,4 % |
| ASSETMARK, INC | 306 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 268 $ | +41 $ | +18,1 % | 227 $ | +75 $ | +49,3 % | 152 $ | -54 $ | -26,2 % |
| NATIXIS ADVISORS, LLC | 268 $ | +44 $ | +19,6 % | 224 $ | |||||
| Advisory Services Network, LLC | 246 $ | ||||||||
| Bell Investment Advisors, Inc | 223 $ | +73 $ | +48,7 % | 150 $ | -53 $ | -26,1 % | |||
| GSA CAPITAL PARTNERS LLP | 216 $ | -1 $ | -0,5 % | 217 $ | +34 $ | +18,6 % | 183 $ | +10 $ | +5,8 % |
| Parkside Financial Bank & Trust | 188 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 184 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 142 $ | +33 $ | +30,3 % | 109 $ | +36 $ | +49,3 % | 73 $ | -26 $ | -26,3 % |
| GILPIN WEALTH MANAGEMENT, LLC | 123 $ | ||||||||
| CWM, LLC | 113 $ | +34 $ | +43,0 % | 79 $ | +10 $ | +14,5 % | 69 $ | +33 $ | +91,7 % |
| Abound Wealth Management | 92 $ | +21 $ | +29,6 % | 71 $ | +23 $ | +47,9 % | 48 $ | -16 $ | -25,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 59 $ | +22 $ | +59,5 % | 37 $ | +29 $ | +362,5 % | 8 $ | +8 $ | |
| SHELL ASSET MANAGEMENT CO | 17 $ | -20 $ | -54,1 % | 37 $ | -18 $ | -32,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 15 $ | -44 $ | -74,6 % | ||||||
| SBI Securities Co., Ltd. | 12 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 11 $ | ||||||||
| Dunhill Financial, LLC | 8 $ | ||||||||
| BESSEMER GROUP INC | 6 $ | +2 $ | +50,0 % | 4 $ | +4 $ | 0 $ | +0 $ | ||
| Daiwa Securities Group Inc. | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 940.000.372 $ | +210.938.865 $ | +1.334,2 % | 729.724.351 $ | +214.032.514 $ | +71,2 % | 356.520.849 $ | -73.786.027 $ | +2.436,7 % | |