| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.565.289.853 $ | -1.096.338.688 $ | +671,8 % | 3.669.725.894 $ | +910.392.101 $ | +290,9 % | 2.559.101.959 $ | +788.526.630 $ | +1.790,9 % | |
| ICAHN CARL C | 1.791.445.902 $ | -777.419.920 $ | -30,3 % | 2.568.865.822 $ | +678.129.876 $ | +35,9 % | 1.890.735.946 $ | +561.171.108 $ | +42,2 % |
| BlackRock, Inc. | 119.557.641 $ | -50.085.804 $ | -29,5 % | 169.643.445 $ | |||||
| VANGUARD GROUP INC | 94.275.780 $ | -37.012.201 $ | -28,2 % | 131.287.981 $ | +31.594.388 $ | +31,7 % | 99.693.593 $ | +18.989.747 $ | +23,5 % |
| STATE STREET CORP | 45.275.593 $ | -17.984.302 $ | -28,4 % | 63.259.895 $ | +11.931.287 $ | +23,2 % | 51.328.608 $ | +14.486.708 $ | +39,3 % |
| DIMENSIONAL FUND ADVISORS LP | 41.797.613 $ | -18.087.986 $ | -30,2 % | 59.885.599 $ | +6.682.104 $ | +12,6 % | 53.203.495 $ | +11.927.305 $ | +28,9 % |
| CITADEL ADVISORS LLC | 19.126.123 $ | -31.796.783 $ | -62,4 % | 50.922.906 $ | -7.068.423 $ | -12,2 % | 57.991.329 $ | +47.409.211 $ | +448,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32.611.968 $ | -17.155.872 $ | -34,5 % | 49.767.840 $ | +22.421.330 $ | +82,0 % | 27.346.510 $ | +13.047.022 $ | +91,2 % |
| MORGAN STANLEY | 21.283.531 $ | -17.655.327 $ | -45,3 % | 38.938.858 $ | +19.306.094 $ | +98,3 % | 19.632.764 $ | +6.797.935 $ | +53,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.257.868 $ | -12.643.105 $ | -37,3 % | 33.900.973 $ | +9.378.626 $ | +38,2 % | 24.522.347 $ | +7.175.003 $ | +41,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 29.693.161 $ | -2.660.367 $ | -8,2 % | 32.353.528 $ | +19.288.748 $ | +147,6 % | 13.064.780 $ | +199.010 $ | +1,5 % |
| MILLENNIUM MANAGEMENT LLC | 478.959 $ | -29.843.363 $ | -98,4 % | 30.322.322 $ | -1.282.598 $ | -4,1 % | 31.604.920 $ | +30.049.292 $ | +1.931,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 15.639.622 $ | -12.671.521 $ | -44,8 % | 28.311.143 $ | +28.213.597 $ | +28.923,4 % | 97.546 $ | +49.919 $ | +104,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 18.115.615 $ | -8.238.195 $ | -31,3 % | 26.353.810 $ | +6.073.821 $ | +29,9 % | 20.279.989 $ | +4.860.467 $ | +31,5 % |
| BANK OF AMERICA CORP /DE/ | 20.658.577 $ | -5.114.689 $ | -19,8 % | 25.773.266 $ | +16.346.446 $ | +173,4 % | 9.426.820 $ | +4.891.352 $ | +107,8 % |
| UBS Group AG | 21.625.068 $ | -1.838.175 $ | -7,8 % | 23.463.243 $ | -1.752.774 $ | -7,0 % | 25.216.017 $ | +13.438.122 $ | +114,1 % |
| Amanah Holdings Trust | 24.441.600 $ | +6.445.400 $ | +35,8 % | 17.996.200 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 23.259.080 $ | +15.287.470 $ | +191,8 % | 7.971.610 $ | -3.378.798 $ | -29,8 % | 11.350.408 $ | -5.225.903 $ | -31,5 % |
| AMERICAN CENTURY COMPANIES INC | 3.692.702 $ | -7.826.383 $ | -67,9 % | 11.519.085 $ | -10.637.599 $ | -48,0 % | 22.156.684 $ | +6.985.644 $ | +46,0 % |
| Invesco Ltd. | 18.175.049 $ | -3.684.095 $ | -16,9 % | 21.859.144 $ | +4.101.923 $ | +23,1 % | 17.757.221 $ | -1.432.308 $ | -7,5 % |
| AMERIPRISE FINANCIAL INC | 2.472.412 $ | -1.613.822 $ | -39,5 % | 4.086.234 $ | -14.143.681 $ | -77,6 % | 18.229.915 $ | +4.913.871 $ | +36,9 % |
| Allianz Asset Management GmbH | 16.707.669 $ | -7.978 $ | -0,0 % | 16.715.647 $ | +9.450.198 $ | +130,1 % | 7.265.449 $ | +2.770.391 $ | +61,6 % |
| WOLVERINE ASSET MANAGEMENT LLC | 5.478.758 $ | -9.116.889 $ | -62,5 % | 14.595.647 $ | +5.627.747 $ | +62,8 % | 8.967.900 $ | +6.876.580 $ | +328,8 % |
| JANE STREET GROUP, LLC | 14.336.738 $ | +7.486.012 $ | +109,3 % | 6.850.726 $ | -1.911.422 $ | -21,8 % | 8.762.148 $ | +2.481.107 $ | +39,5 % |
| CITIGROUP INC | 9.798.140 $ | -4.501.472 $ | -31,5 % | 14.299.612 $ | +8.918.844 $ | +165,8 % | 5.380.768 $ | +4.057.611 $ | +306,7 % |
| JPMORGAN CHASE & CO | 9.079.205 $ | -4.787.827 $ | -34,5 % | 13.867.032 $ | +9.908.442 $ | +250,3 % | |||
| GOLDMAN SACHS GROUP INC | 13.445.269 $ | +523.579 $ | +4,1 % | 12.921.690 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 13.336.004 $ | ||||||||
| NORTHERN TRUST CORP | 8.129.885 $ | -4.184.741 $ | -34,0 % | 12.314.626 $ | +2.760.994 $ | +28,9 % | 9.553.632 $ | +2.145.160 $ | +29,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.153.165 $ | -9.496.577 $ | -81,5 % | 11.649.742 $ | -429.670 $ | -3,6 % | 12.079.412 $ | +5.519.496 $ | +84,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.953.951 $ | -54.718 $ | -0,5 % | 12.008.669 $ | |||||
| DEUTSCHE BANK AG\ | 3.931.650 $ | -7.069.551 $ | -64,3 % | 11.001.201 $ | +10.130.805 $ | +1.163,9 % | 870.396 $ | +358.372 $ | +70,0 % |
| Squarepoint Ops LLC | 9.616.473 $ | +8.298.970 $ | +629,9 % | 1.317.503 $ | +137.285 $ | +11,6 % | |||
| D. E. Shaw & Co., Inc. | 8.103.226 $ | +1.940.769 $ | +31,5 % | 6.162.457 $ | +5.335.235 $ | +645,0 % | 827.222 $ | -586.107 $ | -41,5 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.600.209 $ | -2.430.279 $ | -30,3 % | 8.030.488 $ | +2.119.890 $ | +35,9 % | 5.910.598 $ | +1.639.998 $ | +38,4 % |
| Caption Management, LLC | 7.193.115 $ | -1.530.192 $ | -17,5 % | ||||||
| Qube Research & Technologies Ltd | 7.017.878 $ | ||||||||
| PEAK6 LLC | 1.752.816 $ | -5.229.456 $ | -74,9 % | 6.982.272 $ | +6.235.842 $ | +835,4 % | 746.430 $ | ||
| FMR LLC | 2.496.269 $ | -4.382.791 $ | -63,7 % | 6.879.060 $ | +1.968.493 $ | +40,1 % | 4.910.567 $ | +4.841.420 $ | +7.001,6 % |
| PDT Partners, LLC | 5.039.435 $ | -1.391.515 $ | -21,6 % | 6.430.950 $ | +4.964.269 $ | +338,5 % | 1.466.681 $ | ||
| Edgestream Partners, L.P. | 1.305.504 $ | -4.868.116 $ | -78,9 % | 6.173.620 $ | +5.819.442 $ | +1.643,1 % | 354.178 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 3.671.119 $ | -1.650.912 $ | -31,0 % | 5.322.031 $ | +775.333 $ | +17,1 % | 4.546.698 $ | +1.237.368 $ | +37,4 % |
| Quantbot Technologies LP | 5.085.531 $ | +4.971.418 $ | +4.356,6 % | 114.113 $ | |||||
| GROUP ONE TRADING LLC | 1.193.848 $ | -1.236.851 $ | -50,9 % | 2.430.699 $ | -2.300.271 $ | -48,6 % | 4.730.970 $ | +3.107.190 $ | +191,4 % |
| ROYAL BANK OF CANADA | 240.000 $ | -4.444.000 $ | -94,9 % | 4.684.000 $ | +1.638.000 $ | +53,8 % | 3.046.000 $ | +2.757.000 $ | +954,0 % |
| Magnetar Financial LLC | 4.626.875 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.317.779 $ | +27.549 $ | +0,6 % | 4.290.230 $ | +1.166.018 $ | +37,3 % | 3.124.212 $ | +1.022.086 $ | +48,6 % |
| ICON ADVISERS INC/CO | 4.197.600 $ | +184.800 $ | +4,6 % | 4.012.800 $ | +1.891.650 $ | +89,2 % | 2.121.150 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 2.894.222 $ | -1.282.354 $ | -30,7 % | 4.176.576 $ | +1.211.289 $ | +40,8 % | 2.965.287 $ | +2.354.206 $ | +385,3 % |
| Neo Ivy Capital Management | 3.993.036 $ | +1.609.433 $ | +67,5 % | 2.383.603 $ | +1.722.583 $ | +260,6 % | 661.020 $ | ||
| Verition Fund Management LLC | 1.564.255 $ | -2.239.515 $ | -58,9 % | 3.803.770 $ | +1.684.607 $ | +79,5 % | 2.119.163 $ | +1.675.388 $ | +377,5 % |
| RHUMBLINE ADVISERS | 2.415.813 $ | -1.324.280 $ | -35,4 % | 3.740.093 $ | +808.439 $ | +27,6 % | 2.931.654 $ | +694.826 $ | +31,1 % |
| CAPITAL FUND MANAGEMENT S.A. | 2.113.067 $ | -1.556.952 $ | -42,4 % | 3.670.019 $ | +794.939 $ | +27,6 % | |||
| XTX Topco Ltd | 3.514.790 $ | +2.391.352 $ | +212,9 % | 1.123.438 $ | |||||
| Jefferies Financial Group Inc. | 272.004 $ | -2.953.922 $ | -91,6 % | 3.225.926 $ | |||||
| Legal & General Group Plc | 2.074.173 $ | -1.053.039 $ | -33,7 % | 3.127.212 $ | +583.875 $ | +23,0 % | 2.543.337 $ | +848.631 $ | +50,1 % |
| CONGRESS ASSET MANAGEMENT CO | 1.978.625 $ | -1.125.195 $ | -36,3 % | 3.103.820 $ | +835.565 $ | +36,8 % | 2.268.255 $ | +628.261 $ | +38,3 % |
| NORGES BANK | 2.769.927 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.314.052 $ | -605.707 $ | -31,6 % | 1.919.759 $ | -691.673 $ | -26,5 % | 2.611.432 $ | +1.299.546 $ | +99,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.607.549 $ | +1.829.467 $ | +235,1 % | 778.082 $ | +221.401 $ | +39,8 % | 556.681 $ | -857.404 $ | -60,6 % |
| IMC-Chicago, LLC | 1.485.696 $ | -1.027.776 $ | -40,9 % | 2.513.472 $ | +679.295 $ | +37,0 % | 1.834.177 $ | +877.757 $ | +91,8 % |
| Swiss National Bank | 1.765.536 $ | -722.400 $ | -29,0 % | 2.487.936 $ | +683.616 $ | +37,9 % | 1.804.320 $ | +481.240 $ | +36,4 % |
| Y-Intercept (Hong Kong) Ltd | 1.418.814 $ | -603.491 $ | -29,8 % | 2.022.305 $ | -156.573 $ | -7,2 % | 2.178.878 $ | ||
| Schonfeld Strategic Advisors LLC | 2.115.144 $ | +1.506.045 $ | +247,3 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.064.736 $ | +718.952 $ | +53,4 % | 1.345.784 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.985.312 $ | +1.648.966 $ | +490,3 % | 336.346 $ | -1.313.663 $ | -79,6 % | |||
| ROYCE & ASSOCIATES LP | 421.464 $ | -1.400.311 $ | -76,9 % | 1.821.775 $ | -36.755 $ | -2,0 % | 1.858.530 $ | +264.393 $ | +16,6 % |
| Trexquant Investment LP | 1.835.038 $ | +1.066.022 $ | +138,6 % | ||||||
| BARCLAYS PLC | 1.392.764 $ | -404.266 $ | -22,5 % | 1.797.030 $ | +110.366 $ | +6,5 % | 1.686.664 $ | +1.685.746 $ | +183.632,5 % |
| ALLIANCEBERNSTEIN L.P. | 1.438.963 $ | -346.478 $ | -19,4 % | 1.785.441 $ | |||||
| Weiss Asset Management LP | 1.746.202 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.492.641 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 918.791 $ | -398.721 $ | -30,3 % | 1.317.512 $ | +347.797 $ | +35,9 % | 969.715 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 859.287 $ | -317.777 $ | -27,0 % | 1.177.064 $ | +310.776 $ | +35,9 % | 866.288 $ | +229.793 $ | +36,1 % |
| GUGGENHEIM CAPITAL LLC | 325.530 $ | -826.581 $ | -71,7 % | 1.152.111 $ | +286.977 $ | +33,2 % | 865.134 $ | +58.405 $ | +7,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.133.530 $ | +734.986 $ | +184,4 % | 398.544 $ | -131.341 $ | -24,8 % | 529.885 $ | +183.983 $ | +53,2 % |
| PRUDENTIAL FINANCIAL INC | 739.108 $ | -388.306 $ | -34,4 % | 1.127.414 $ | +169.272 $ | +17,7 % | 958.142 $ | +295.011 $ | +44,5 % |
| ExodusPoint Capital Management, LP | 1.113.297 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 961.821 $ | -137.239 $ | -12,5 % | 1.099.060 $ | +371.528 $ | +51,1 % | 727.532 $ | -2.507.912 $ | -77,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 406.989 $ | -684.748 $ | -62,7 % | 1.091.737 $ | +322.484 $ | +41,9 % | 769.253 $ | +153.478 $ | +24,9 % |
| Bayforest Capital Ltd | 230.359 $ | -826.649 $ | -78,2 % | 1.057.008 $ | +10.630 $ | +1,0 % | |||
| D.A. DAVIDSON & CO. | 1.041.512 $ | +250.186 $ | +31,6 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 981.984 $ | ||||||||
| Cypress Capital Management LLC (WY) | 509 $ | -945.527 $ | -99,9 % | 946.036 $ | +207.983 $ | +28,2 % | 738.053 $ | +175.628 $ | +31,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 857.670 $ | ||||||||
| LPL Financial LLC | 618.216 $ | -193.024 $ | -23,8 % | 811.240 $ | +96.334 $ | +13,5 % | 714.906 $ | +80.004 $ | +12,6 % |
| WOLVERINE TRADING, LLC | 760.738 $ | +524.185 $ | +221,6 % | 236.553 $ | |||||
| STRS OHIO | 529.152 $ | -229.632 $ | -30,3 % | 758.784 $ | +224.469 $ | +42,0 % | 534.315 $ | +2.755 $ | +0,5 % |
| SEI INVESTMENTS CO | 346.703 $ | -348.794 $ | -50,2 % | 695.497 $ | -33.773 $ | -4,6 % | 729.270 $ | +246.365 $ | +51,0 % |
| INCEPTIONR LLC | 444.326 $ | -259.842 $ | -36,9 % | 704.168 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 702.021 $ | ||||||||
| Empowered Funds, LLC | 468.070 $ | -196.632 $ | -29,6 % | 664.702 $ | +401.062 $ | +152,1 % | 263.640 $ | ||
| MetLife Investment Management, LLC | 451.382 $ | -195.883 $ | -30,3 % | 647.265 $ | +108.171 $ | +20,1 % | 539.094 $ | +149.581 $ | +38,4 % |
| Illinois Municipal Retirement Fund | 451.331 $ | -171.784 $ | -27,6 % | 623.115 $ | +174.237 $ | +38,8 % | 448.878 $ | +107.884 $ | +31,6 % |
| IEQ CAPITAL, LLC | 622.951 $ | +21.915 $ | +3,6 % | 601.036 $ | |||||
| KLP KAPITALFORVALTNING AS | 246.768 $ | -85.200 $ | -25,7 % | 331.968 $ | -282.897 $ | -46,0 % | 614.865 $ | +226.865 $ | +58,5 % |
| SIMPLEX TRADING, LLC | 612.442 $ | +610.700 $ | +35.057,4 % | 1.742 $ | -85 $ | -4,7 % | 1.827 $ | +796 $ | +77,2 % |
| JONES FINANCIAL COMPANIES LLLP | 524.352 $ | -62.554 $ | -10,7 % | 586.906 $ | +118.473 $ | +25,3 % | 468.433 $ | +168.724 $ | +56,3 % |
| Tidal Investments LLC | 424.664 $ | -131.265 $ | -23,6 % | 555.929 $ | +135.531 $ | +32,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 380.328 $ | -165.048 $ | -30,3 % | 545.376 $ | +143.968 $ | +35,9 % | 401.408 $ | +111.378 $ | +38,4 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 534.651 $ | ||||||||
| Louisiana State Employees Retirement System | 351.072 $ | -156.000 $ | -30,8 % | 507.072 $ | +77.472 $ | +18,0 % | 429.600 $ | +117.260 $ | +37,5 % |
| Sciencast Management LP | 480.803 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 334.207 $ | -145.702 $ | -30,4 % | 479.909 $ | +126.766 $ | +35,9 % | 353.143 $ | +92.576 $ | +35,5 % |
| OSAIC HOLDINGS, INC. | 347.395 $ | -119.564 $ | -25,6 % | 466.959 $ | +101.542 $ | +27,8 % | 365.417 $ | +93.127 $ | +34,2 % |
| GTS SECURITIES LLC | 465.631 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 430.928 $ | ||||||||
| Advisory Services Network, LLC | 428.056 $ | ||||||||
| Quantinno Capital Management LP | 306.419 $ | -89.053 $ | -22,5 % | 395.472 $ | +179.335 $ | +83,0 % | 216.137 $ | ||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 384.277 $ | ||||||||
| Arizona State Retirement System | 248.269 $ | -131.524 $ | -34,6 % | 379.793 $ | +104.097 $ | +37,8 % | 275.696 $ | +79.892 $ | +40,8 % |
| WINTON GROUP Ltd | 375.469 $ | ||||||||
| US BANCORP \DE\ | 2.926 $ | -110.709 $ | -97,4 % | 113.635 $ | -245.753 $ | -68,4 % | 359.388 $ | +73.005 $ | +25,5 % |
| MIRABELLA FINANCIAL SERVICES LLP | 355.856 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 350.730 $ | +350.184 $ | +64.136,3 % | 546 $ | +159 $ | +41,1 % | 387 $ | +104 $ | +36,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 341.708 $ | -1.462 $ | -0,4 % | 343.170 $ | +95.975 $ | +38,8 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 340.566 $ | -11.059 $ | -3,1 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 217.359 $ | -120.993 $ | -35,8 % | 338.352 $ | +70.120 $ | +26,1 % | 268.232 $ | +71.206 $ | +36,1 % |
| State of Tennessee, Department of Treasury | 180.511 $ | -131.941 $ | -42,2 % | 312.452 $ | +82.481 $ | +35,9 % | 229.971 $ | +63.810 $ | +38,4 % |
| Police & Firemen's Retirement System of New Jersey | 217.690 $ | -94.469 $ | -30,3 % | 312.159 $ | +126.115 $ | +67,8 % | 186.044 $ | +52.785 $ | +39,6 % |
| COMERICA BANK | 167.217 $ | -132.284 $ | -44,2 % | 299.501 $ | -12.603 $ | -4,0 % | 312.104 $ | +86.676 $ | +38,4 % |
| Walleye Capital LLC | 310.012 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 286.186 $ | -13.110 $ | -4,4 % | 299.296 $ | +101.299 $ | +51,2 % | |||
| HSBC HOLDINGS PLC | 292.017 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 280.203 $ | +44.567 $ | +18,9 % | 235.636 $ | |||||
| DRW Securities, LLC | 262.515 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 207.571 $ | -39.019 $ | -15,8 % | 246.590 $ | |||||
| Creative Planning | 245.025 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 170.270 $ | -73.891 $ | -30,3 % | 244.161 $ | +114.976 $ | +89,0 % | |||
| ARISTEIA CAPITAL, L.L.C. | 218.442 $ | -24.658 $ | -10,1 % | 243.100 $ | -3.377 $ | -1,4 % | |||
| State of Wyoming | 189.579 $ | -52.429 $ | -21,7 % | 242.008 $ | +31.692 $ | +15,1 % | 210.316 $ | -22.465 $ | -9,7 % |
| Entropy Technologies, LP | 239.637 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 226.796 $ | ||||||||
| Kingsview Wealth Management, LLC | 226.431 $ | ||||||||
| Walleye Trading LLC | 225.093 $ | ||||||||
| ZAZOVE ASSOCIATES LLC | 218.860 $ | -351.540 $ | -61,6 % | ||||||
| ProShare Advisors LLC | 212.168 $ | ||||||||
| Pictet Asset Management Holding SA | 207.765 $ | ||||||||
| Shay Capital LLC | 201.332 $ | ||||||||
| Tower Research Capital LLC (TRC) | 21.471 $ | -171.873 $ | -88,9 % | 193.344 $ | +9.528 $ | +5,2 % | 183.816 $ | +158.533 $ | +627,0 % |
| Virtus Investment Advisers, LLC | 178.059 $ | +10.622 $ | +6,3 % | 167.437 $ | +5.971 $ | +3,7 % | |||
| Ameritas Investment Partners, Inc. | 65.762 $ | -28.539 $ | -30,3 % | 94.301 $ | +4.434 $ | +4,9 % | 89.867 $ | +24.935 $ | +38,4 % |
| GAMMA Investing LLC | 66.144 $ | -26.734 $ | -28,8 % | 92.878 $ | +27.122 $ | +41,2 % | 65.756 $ | +23.871 $ | +57,0 % |
| Caitong International Asset Management Co., Ltd | 86.343 $ | +79.886 $ | +1.237,2 % | 6.457 $ | -31.257 $ | -82,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.654 $ | -717 $ | -30,2 % | 2.371 $ | -81.670 $ | -97,2 % | 84.041 $ | -15.578 $ | -15,6 % |
| Future Financial Wealth Managment LLC | 72.960 $ | +19.260 $ | +35,9 % | 53.700 $ | +14.900 $ | +38,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44.316 $ | -27.404 $ | -38,2 % | 71.720 $ | +20.168 $ | +39,1 % | 51.552 $ | +16.632 $ | +47,6 % |
| RAYMOND JAMES FINANCIAL INC | 52.626 $ | ||||||||
| Quarry LP | 4.376 $ | -45.748 $ | -91,3 % | 50.124 $ | |||||
| Horizon Investments, LLC | 47.166 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 40.195 $ | +27.872 $ | +226,2 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 29.622 $ | ||||||||
| Brooklyn Investment Group | 26.716 $ | +26.250 $ | +5.633,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 10.812 $ | -14.177 $ | -56,7 % | 24.989 $ | +10.544 $ | +73,0 % | 14.445 $ | +3.426 $ | +31,1 % |
| Pinnacle Wealth Planning Services, Inc. | 24.880 $ | ||||||||
| Rockefeller Capital Management L.P. | 23.964 $ | +15.829 $ | +194,6 % | 8.135 $ | |||||
| Farther Finance Advisors, LLC | 13.916 $ | -9.358 $ | -40,2 % | 23.274 $ | +10.037 $ | +75,8 % | 13.237 $ | -24.511 $ | -64,9 % |
| EverSource Wealth Advisors, LLC | 19.411 $ | -2.404 $ | -11,0 % | 21.815 $ | +4.337 $ | +24,8 % | 17.478 $ | +3.646 $ | +26,4 % |
| SBI Securities Co., Ltd. | 13.738 $ | -6.180 $ | -31,0 % | 19.918 $ | +3.378 $ | +20,4 % | 16.540 $ | +4.202 $ | +34,1 % |
| HARBOUR INVESTMENTS, INC. | 18.342 $ | +1.962 $ | +12,0 % | 16.380 $ | +4.324 $ | +35,9 % | 12.056 $ | +3.345 $ | +38,4 % |
| Versant Capital Management, Inc | 11.652 $ | -5.056 $ | -30,3 % | 16.708 $ | +2.343 $ | +16,3 % | 14.365 $ | +2.803 $ | +24,2 % |
| Pacifica Partners Inc. | 15.729 $ | +4.037 $ | +34,5 % | 11.692 $ | +4.008 $ | +52,2 % | |||
| Clearstead Advisors, LLC | 14.921 $ | +4.073 $ | +37,5 % | 10.848 $ | |||||
| CULLEN/FROST BANKERS, INC. | 12.367 $ | ||||||||
| True Wealth Design, LLC | 7.454 $ | -3.235 $ | -30,3 % | 10.689 $ | +2.821 $ | +35,9 % | 7.868 $ | ||
| UMB Bank, n.a. | 5.190 $ | -4.039 $ | -43,8 % | 9.229 $ | +4.181 $ | +82,8 % | 5.048 $ | +489 $ | +10,7 % |
| Salomon & Ludwin, LLC | 4.952 $ | -2.621 $ | -34,6 % | 7.573 $ | |||||
| Financial Network Wealth Advisors LLC | 4.884 $ | -2.120 $ | -30,3 % | 7.004 $ | +1.849 $ | +35,9 % | 5.155 $ | +1.430 $ | +38,4 % |
| Optiver Holding B.V. | 6.566 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.973 $ | ||||||||
| Parallel Advisors, LLC | 3.536 $ | -1.535 $ | -30,3 % | 5.071 $ | +1.339 $ | +35,9 % | 3.732 $ | ||
| Private Wealth Management Group, LLC | 3.537 $ | -1.534 $ | -30,3 % | 5.071 $ | +1.338 $ | +35,8 % | 3.733 $ | +1.036 $ | +38,4 % |
| Smartleaf Asset Management LLC | 4.708 $ | +4.156 $ | +752,9 % | 552 $ | +145 $ | +35,6 % | 407 $ | ||
| TOTAL INVESTMENT MANAGEMENT INC | 3.582 $ | ||||||||
| FIFTH THIRD BANCORP | 2.646 $ | -820 $ | -23,7 % | 3.466 $ | +1.721 $ | +98,6 % | 1.745 $ | +717 $ | +69,7 % |
| Allworth Financial LP | 2.112 $ | -770 $ | -26,7 % | 2.882 $ | +895 $ | +45,0 % | 1.987 $ | +760 $ | +61,9 % |
| IFP Advisors, Inc | 1.196 $ | -519 $ | -30,3 % | 1.715 $ | -809 $ | -32,1 % | 2.524 $ | +2.214 $ | +714,2 % |
| ALGERT GLOBAL LLC | 1.914 $ | ||||||||
| Marquette Asset Management, LLC | 1.858 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1.170 $ | -508 $ | -30,3 % | 1.678 $ | +443 $ | +35,9 % | 1.235 $ | ||
| HUNTINGTON NATIONAL BANK | 1.094 $ | -475 $ | -30,3 % | 1.569 $ | |||||
| Pineridge Advisors LLC | 1.477 $ | ||||||||
| Arax Advisory Partners | 1.349 $ | +87 $ | +6,9 % | 1.262 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.323 $ | +519 $ | +64,6 % | 804 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 665 $ | -484 $ | -42,1 % | 1.149 $ | +330 $ | +40,3 % | 819 $ | +230 $ | +39,0 % |
| CANADA LIFE ASSURANCE Co | 766 $ | -342 $ | -30,9 % | 1.108 $ | +181 $ | +19,5 % | 927 $ | +339 $ | +57,7 % |
| Federation des caisses Desjardins du Quebec | 763 $ | -331 $ | -30,3 % | 1.094 $ | +288 $ | +35,7 % | 806 $ | -19.176 $ | -96,0 % |
| MassMutual Private Wealth & Trust, FSB | 738 $ | -320 $ | -30,2 % | 1.058 $ | +306 $ | +40,7 % | 752 $ | -625 $ | -45,4 % |
| Bare Financial Services, Inc | 738 $ | -320 $ | -30,2 % | 1.058 $ | +495 $ | +87,9 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 713 $ | -309 $ | -30,2 % | 1.022 $ | +270 $ | +35,9 % | 752 $ | ||
| SG Americas Securities, LLC | 734 $ | -287 $ | -28,1 % | 1.021 $ | +742 $ | +265,9 % | |||
| Parkside Financial Bank & Trust | 913 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 730 $ | +193 $ | +35,9 % | 537 $ | |||||
| CoreCap Advisors, LLC | 509 $ | -221 $ | -30,3 % | 730 $ | +193 $ | +35,9 % | 537 $ | ||
| State of Alaska, Department of Revenue | 390 $ | -277 $ | -41,5 % | 667 $ | +122 $ | +22,4 % | 545 $ | +178 $ | +48,5 % |
| FINANCIAL CONSULATE, INC | 458 $ | -199 $ | -30,3 % | 657 $ | |||||
| Garde Capital, Inc. | 537 $ | +149 $ | +38,4 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 262 $ | -136 $ | -34,2 % | 398 $ | +70 $ | +21,3 % | 328 $ | +83 $ | +33,9 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 192 $ | -155 $ | -44,7 % | 347 $ | +80 $ | +30,0 % | 267 $ | +74 $ | +38,3 % |
| AMALGAMATED BANK | 224 $ | -100 $ | -30,9 % | 324 $ | +62 $ | +23,7 % | 262 $ | +73 $ | +38,6 % |
| CWM, LLC | 215 $ | -93 $ | -30,2 % | 308 $ | +87 $ | +39,4 % | 221 $ | +169 $ | +325,0 % |
| ASSETMARK, INC | 305 $ | +86 $ | +39,3 % | 219 $ | +58 $ | +36,0 % | 161 $ | ||
| Root Financial Partners, LLC | 204 $ | -88 $ | -30,1 % | 292 $ | |||||
| VAN ECK ASSOCIATES CORP | 286 $ | ||||||||
| TD Capital Management LLC | 229 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 129 $ | -55 $ | -29,9 % | 184 $ | +48 $ | +35,3 % | 136 $ | +38 $ | +38,8 % |
| JFS WEALTH ADVISORS, LLC | 128 $ | -55 $ | -30,1 % | 183 $ | +48 $ | +35,6 % | 135 $ | -21 $ | -13,5 % |
| Daiwa Securities Group Inc. | 131 $ | -47 $ | -26,4 % | 178 $ | |||||
| CIBC Private Wealth Group LLC | 178 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 153 $ | ||||||||
| SIGNATUREFD, LLC | 76 $ | -33 $ | -30,3 % | 109 $ | -1.404 $ | -92,8 % | |||
| DiNuzzo Private Wealth, Inc. | 51 $ | -10 $ | -16,4 % | 61 $ | +7 $ | +13,0 % | 54 $ | -43 $ | -44,3 % |
| HARBOR CAPITAL ADVISORS, INC. | 26 $ | -11 $ | -29,7 % | 37 $ | -11 $ | -22,9 % | 48 $ | +16 $ | +50,0 % |
| Matrix Trust Co | 9 $ | -17 $ | -65,4 % | 26 $ | |||||
| Dunhill Financial, LLC | 20 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 15 $ | -2 $ | -11,8 % | 17 $ | +6 $ | +54,5 % | 11 $ | ||
| BESSEMER GROUP INC | 8 $ | -4 $ | -33,3 % | 12 $ | +3 $ | +33,3 % | 9 $ | +4 $ | +80,0 % |
| Wood Tarver Financial Group, LLC | 4 $ | ||||||||
| Capital Advisors, Ltd. LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | ||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -64 $ | -100,0 % | ||
| Hemington Wealth Management | 0 $ | ||||||||
| 2.565.289.853 $ | -1.096.338.688 $ | +671,8 % | 3.669.725.894 $ | +910.392.101 $ | +290,9 % | 2.559.101.959 $ | +788.526.630 $ | +1.790,9 % | |