| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.101.748.274 $ | +55.198.624 $ | +119,8 % | 1.012.903.913 $ | +186.435.450 $ | +1.133,5 % | 695.575.505 $ | +134.441.826 $ | +1.236,8 % | |
| VANGUARD GROUP INC | 215.916.920 $ | +34.454.989 $ | +19,0 % | 181.461.931 $ | +24.568.383 $ | +15,7 % | 156.893.548 $ | +12.628.077 $ | +8,8 % |
| BlackRock, Inc. | 116.004.253 $ | +12.112.964 $ | +11,7 % | 103.891.289 $ | |||||
| CITADEL ADVISORS LLC | 70.235.097 $ | +2.378.563 $ | +3,5 % | 67.856.534 $ | +1.389.160 $ | +2,1 % | 66.467.374 $ | +62.270.102 $ | +1.483,6 % |
| Lead Edge Capital Management, LLC | 56.983.306 $ | +1.616.420 $ | +2,9 % | 55.366.886 $ | +6.850.448 $ | +14,1 % | 48.516.438 $ | +4.492.309 $ | +10,2 % |
| MORGAN STANLEY | 50.297.499 $ | +12.434.996 $ | +32,8 % | 37.862.503 $ | +18.843.952 $ | +99,1 % | 19.018.551 $ | +5.919.364 $ | +45,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46.204.327 $ | +6.734.666 $ | +17,1 % | 39.469.661 $ | +18.842.731 $ | +91,4 % | 20.626.930 $ | +14.244.680 $ | +223,2 % |
| BANK OF AMERICA CORP /DE/ | 5.788.938 $ | -38.862.858 $ | -87,0 % | 44.651.796 $ | +37.562.404 $ | +529,8 % | 7.089.392 $ | -10.288.828 $ | -59,2 % |
| D. E. Shaw & Co., Inc. | 39.400.287 $ | +19.618.257 $ | +99,2 % | 19.782.030 $ | -7.383.015 $ | -27,2 % | 27.165.045 $ | +4.540.840 $ | +20,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 34.924.602 $ | +4.105.763 $ | +13,3 % | 30.818.839 $ | +868.634 $ | +2,9 % | 29.950.205 $ | +1.075.122 $ | +3,7 % |
| STATE STREET CORP | 34.736.607 $ | +3.280.566 $ | +10,4 % | 31.456.041 $ | +346.072 $ | +1,1 % | 31.109.969 $ | +1.500.031 $ | +5,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.961.382 $ | -21.012.893 $ | -61,8 % | 33.974.275 $ | +22.628.699 $ | +199,4 % | 11.345.576 $ | -8.996.646 $ | -44,2 % |
| BAILLIE GIFFORD & CO | 33.333.975 $ | +2.948.189 $ | +9,7 % | 30.385.786 $ | +340.625 $ | +1,1 % | 30.045.161 $ | -960.103 $ | -3,1 % |
| Wolf Hill Capital Management, LP | 1.719.570 $ | -28.704.000 $ | -94,3 % | 30.423.570 $ | +22.958.570 $ | +307,5 % | 7.465.000 $ | ||
| MARSHALL WACE, LLP | 23.846.585 $ | +10.225.326 $ | +75,1 % | 13.621.259 $ | -4.574.052 $ | -25,1 % | 18.195.311 $ | +11.194.335 $ | +159,9 % |
| JANE STREET GROUP, LLC | 14.124.504 $ | -4.366.891 $ | -23,6 % | 18.491.395 $ | -5.351.756 $ | -22,4 % | 23.843.151 $ | +17.083.260 $ | +252,7 % |
| AQR CAPITAL MANAGEMENT LLC | 23.794.661 $ | +4.776.943 $ | +25,1 % | 19.017.718 $ | +11.651.823 $ | +158,2 % | 7.365.895 $ | +1.607.670 $ | +27,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22.009.315 $ | +1.060.611 $ | +5,1 % | 20.948.704 $ | +5.666.087 $ | +37,1 % | 15.282.617 $ | +8.116.706 $ | +113,3 % |
| Qube Research & Technologies Ltd | 16.963.382 $ | +2.981.337 $ | +21,3 % | 13.982.045 $ | -850.641 $ | -5,7 % | 14.832.686 $ | +6.425.467 $ | +76,4 % |
| GOLDMAN SACHS GROUP INC | 14.530.028 $ | +3.343.945 $ | +29,9 % | 11.186.083 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 14.168.000 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 13.204.930 $ | +9.570.908 $ | +263,4 % | 3.634.022 $ | +1.543.856 $ | +73,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 13.003.142 $ | +187.525 $ | +1,5 % | 12.815.617 $ | +1.625.164 $ | +14,5 % | 11.190.453 $ | +3.846.438 $ | +52,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.429.870 $ | +2.100.359 $ | +20,3 % | 10.329.511 $ | +11.746 $ | +0,1 % | 10.317.765 $ | +492.431 $ | +5,0 % |
| MILLENNIUM MANAGEMENT LLC | 7.987.493 $ | -4.330.933 $ | -35,2 % | 12.318.426 $ | +10.229.241 $ | +489,6 % | 2.089.185 $ | -6.632.178 $ | -76,0 % |
| PEAK6 LLC | 7.495.764 $ | -4.498.998 $ | -37,5 % | 11.994.762 $ | -6.525.516 $ | -35,2 % | |||
| NORTHERN TRUST CORP | 11.945.359 $ | +993.197 $ | +9,1 % | 10.952.162 $ | +282.318 $ | +2,6 % | 10.669.844 $ | +585.624 $ | +5,8 % |
| FMR LLC | 11.426.530 $ | +3.420.289 $ | +42,7 % | 8.006.241 $ | +1.011.006 $ | +14,5 % | 6.995.235 $ | +3.523.978 $ | +101,5 % |
| TWO SIGMA INVESTMENTS, LP | 11.302.593 $ | +10.349.940 $ | +1.086,4 % | 952.653 $ | -306.215 $ | -24,3 % | 1.258.868 $ | ||
| Squarepoint Ops LLC | 10.483.895 $ | -110.139 $ | -1,0 % | 10.594.034 $ | +7.796.152 $ | +278,6 % | 2.797.882 $ | +1.905.723 $ | +213,6 % |
| JANUS HENDERSON GROUP PLC | 1.564.931 $ | -2.177.694 $ | -58,2 % | 3.742.625 $ | -6.713.925 $ | -64,2 % | 10.456.550 $ | +10.011.685 $ | +2.250,5 % |
| Walleye Trading LLC | 9.860.928 $ | ||||||||
| UBS Group AG | 3.297.744 $ | -6.305.088 $ | -65,7 % | 9.602.832 $ | +7.280.172 $ | +313,4 % | 2.322.660 $ | -184.733 $ | -7,4 % |
| ROYAL BANK OF CANADA | 119.000 $ | -9.077.000 $ | -98,7 % | 9.196.000 $ | +9.081.000 $ | +7.896,5 % | 115.000 $ | +47.000 $ | +69,1 % |
| PRUDENTIAL FINANCIAL INC | 8.635.290 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 8.586.729 $ | +974.218 $ | +12,8 % | 7.612.511 $ | +3.351.161 $ | +78,6 % | 4.261.350 $ | -1.193.593 $ | -21,9 % |
| CITIGROUP INC | 7.632.656 $ | +1.492.640 $ | +24,3 % | 6.140.016 $ | +4.689.537 $ | +323,3 % | 1.450.479 $ | +237.665 $ | +19,6 % |
| GROUP ONE TRADING LLC | 331.708 $ | -6.960.001 $ | -95,5 % | 7.291.709 $ | +1.965.581 $ | +36,9 % | 5.326.128 $ | +897.167 $ | +20,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 6.967.114 $ | +2.036.173 $ | +41,3 % | 4.930.941 $ | +4.918.997 $ | +41.183,8 % | 11.944 $ | -91.772 $ | -88,5 % |
| Trexquant Investment LP | 5.501.718 $ | -751.559 $ | -12,0 % | 6.253.277 $ | -425.211 $ | -6,4 % | 6.678.488 $ | -2.303.116 $ | -25,6 % |
| IMC-Chicago, LLC | 6.667.142 $ | +4.741.232 $ | +246,2 % | 1.925.910 $ | -4.618.148 $ | -70,6 % | 6.544.058 $ | +4.102.900 $ | +168,1 % |
| JPMORGAN CHASE & CO | 3.963.463 $ | -1.849.881 $ | -31,8 % | 5.813.344 $ | -89.191 $ | -1,5 % | |||
| Engineers Gate Manager LP | 5.446.498 $ | +3.763.833 $ | +223,7 % | 1.682.665 $ | |||||
| Schonfeld Strategic Advisors LLC | 271.598 $ | -4.961.523 $ | -94,8 % | 5.233.121 $ | +2.675.556 $ | +104,6 % | 2.557.565 $ | +1.360.051 $ | +113,6 % |
| DEUTSCHE BANK AG\ | 4.838.549 $ | +695.917 $ | +16,8 % | 4.142.632 $ | +944.745 $ | +29,5 % | 3.197.887 $ | +749.758 $ | +30,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.643.311 $ | -57.910 $ | -3,4 % | 1.701.221 $ | -3.074.826 $ | -64,4 % | 4.776.047 $ | +3.690.774 $ | +340,1 % |
| BARCLAYS PLC | 4.698.109 $ | +2.247.847 $ | +91,7 % | 2.450.262 $ | +130.886 $ | +5,6 % | 2.319.376 $ | +2.317.924 $ | +159.636,6 % |
| Roubaix Capital, LLC | 4.081.462 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.415.219 $ | +1.611.106 $ | +200,4 % | 804.113 $ | -3.187.393 $ | -79,9 % | 3.991.506 $ | ||
| PDT Partners, LLC | 3.959.991 $ | -26.948 $ | -0,7 % | 3.986.939 $ | +92.598 $ | +2,4 % | 3.894.341 $ | +2.335.403 $ | +149,8 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.789.798 $ | +3.489.295 $ | +1.161,2 % | 300.503 $ | -675.501 $ | -69,2 % | 976.004 $ | -881.665 $ | -47,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.972.269 $ | +860.034 $ | +40,7 % | 2.112.235 $ | -1.474.130 $ | -41,1 % | 3.586.365 $ | +991.160 $ | +38,2 % |
| CAPITAL FUND MANAGEMENT S.A. | 3.443.603 $ | +1.638.751 $ | +90,8 % | 1.804.852 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 3.189.890 $ | +1.129.319 $ | +54,8 % | 2.060.571 $ | +976.892 $ | +90,1 % | 1.083.679 $ | ||
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.492.825 $ | -1.599.148 $ | -51,7 % | 3.091.973 $ | +108.726 $ | +3,6 % | |||
| IEQ CAPITAL, LLC | 2.966.850 $ | +555.763 $ | +23,1 % | 2.411.087 $ | +1.814.096 $ | +303,9 % | 596.991 $ | +142.168 $ | +31,3 % |
| Verition Fund Management LLC | 2.929.234 $ | +1.395.262 $ | +91,0 % | 1.533.972 $ | -120.362 $ | -7,3 % | 1.654.334 $ | +209.945 $ | +14,5 % |
| SEI INVESTMENTS CO | 2.799.668 $ | +503.127 $ | +21,9 % | 2.296.541 $ | +1.139.347 $ | +98,5 % | 1.157.194 $ | +813.897 $ | +237,1 % |
| Swiss National Bank | 2.702.546 $ | +785.807 $ | +41,0 % | 1.916.739 $ | +80.349 $ | +4,4 % | 1.836.390 $ | +47.289 $ | +2,6 % |
| Calamos Advisors LLC | 2.566.994 $ | ||||||||
| RHUMBLINE ADVISERS | 2.427.920 $ | +63.314 $ | +2,7 % | 2.364.606 $ | +302.279 $ | +14,7 % | 2.062.327 $ | +331.207 $ | +19,1 % |
| Caption Management, LLC | 308.048 $ | +42.181 $ | +15,9 % | 265.867 $ | -2.137.027 $ | -88,9 % | 2.402.894 $ | -11.561.716 $ | -82,8 % |
| Walleye Capital LLC | 2.332.336 $ | ||||||||
| Bridgewater Associates, LP | 2.300.494 $ | ||||||||
| WOLVERINE TRADING, LLC | 2.146.015 $ | +974.415 $ | +83,2 % | 1.171.600 $ | -6.168.006 $ | -84,0 % | |||
| WELLS FARGO & COMPANY/MN | 1.743.964 $ | +764.938 $ | +78,1 % | 979.026 $ | -1.105.642 $ | -53,0 % | 2.084.668 $ | -2.010.593 $ | -49,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.047.276 $ | ||||||||
| Man Group plc | 1.724.458 $ | +774.709 $ | +81,6 % | 949.749 $ | |||||
| Invesco Ltd. | 1.690.845 $ | +401.494 $ | +31,1 % | 1.289.351 $ | +323.589 $ | +33,5 % | 965.762 $ | +273.919 $ | +39,6 % |
| CAXTON ASSOCIATES LLP | 800.563 $ | +527.145 $ | +192,8 % | 273.418 $ | -1.397.309 $ | -83,6 % | 1.670.727 $ | ||
| CWA Asset Management Group, LLC | 1.583.947 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 1.507.829 $ | +295.331 $ | +24,4 % | 1.212.498 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.437.628 $ | +225.986 $ | +18,7 % | 1.211.642 $ | -152.661 $ | -11,2 % | 1.364.303 $ | +43.422 $ | +3,3 % |
| Legal & General Group Plc | 1.407.167 $ | +253.761 $ | +22,0 % | 1.153.406 $ | +45.659 $ | +4,1 % | 1.107.747 $ | +6.571 $ | +0,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.298.533 $ | +409.588 $ | +46,1 % | 888.945 $ | +20.706 $ | +2,4 % | 868.239 $ | +16.443 $ | +1,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.293.184 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.178.565 $ | +708.155 $ | +150,5 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.162.591 $ | +577.175 $ | +98,6 % | 585.416 $ | |||||
| ZACKS INVESTMENT MANAGEMENT | 1.146.298 $ | +788.629 $ | +220,5 % | 357.669 $ | +8.307 $ | +2,4 % | 349.362 $ | +12.285 $ | +3,6 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.139.036 $ | +261.432 $ | +29,8 % | 877.604 $ | +321.969 $ | +57,9 % | 555.635 $ | +13.777 $ | +2,5 % |
| Chicago Partners Investment Group LLC | 1.026.503 $ | +68.740 $ | +7,2 % | ||||||
| MACKENZIE FINANCIAL CORP | 1.008.923 $ | +103.959 $ | +11,5 % | 904.964 $ | |||||
| AMERIPRISE FINANCIAL INC | 981.169 $ | +744.754 $ | +315,0 % | ||||||
| Magnetar Financial LLC | 941.110 $ | +464.493 $ | +97,5 % | 476.617 $ | +169.865 $ | +55,4 % | 306.752 $ | -11.167 $ | -3,5 % |
| Fonville Wealth Management LLC | 879.585 $ | +77.642 $ | +9,7 % | 801.943 $ | +18.625 $ | +2,4 % | 783.318 $ | +27.545 $ | +3,6 % |
| Dynamic Technology Lab Private Ltd | 333.000 $ | -411.000 $ | -55,2 % | 744.000 $ | -130.000 $ | -14,9 % | 874.000 $ | ||
| MetLife Investment Management, LLC | 799.854 $ | +67.336 $ | +9,2 % | 732.518 $ | +17.013 $ | +2,4 % | 715.505 $ | +25.160 $ | +3,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 761.105 $ | +192.717 $ | +33,9 % | 568.388 $ | -58.284 $ | -9,3 % | 626.672 $ | +254.101 $ | +68,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 725.650 $ | +65.440 $ | +9,9 % | ||||||
| XTX Topco Ltd | 724.445 $ | +367.663 $ | +103,0 % | 356.782 $ | +145.493 $ | +68,9 % | 211.289 $ | -393.548 $ | -65,1 % |
| JENNISON ASSOCIATES LLC | 713.395 $ | ||||||||
| Creative Planning | 684.474 $ | +169.399 $ | +32,9 % | 515.075 $ | +226.895 $ | +78,7 % | 288.180 $ | -74.942 $ | -20,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 676.380 $ | +277.503 $ | +69,6 % | 398.877 $ | +67.192 $ | +20,3 % | 331.685 $ | +14.343 $ | +4,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 415.618 $ | -176.553 $ | -29,8 % | 592.171 $ | -80.037 $ | -11,9 % | 672.208 $ | +187.653 $ | +38,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 641.881 $ | +44.513 $ | +7,5 % | 597.368 $ | -22.257 $ | -3,6 % | 619.625 $ | +11.619 $ | +1,9 % |
| FRANKLIN RESOURCES INC | 584.466 $ | ||||||||
| Cerity Partners LLC | 579.882 $ | ||||||||
| Entropy Technologies, LP | 572.387 $ | +251.922 $ | +78,6 % | 320.465 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 565.453 $ | +179.901 $ | +46,7 % | 385.552 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 538.065 $ | +171.439 $ | +46,8 % | 366.626 $ | |||||
| BLAIR WILLIAM & CO/IL | 524.145 $ | +72.290 $ | +16,0 % | 451.855 $ | +7.508 $ | +1,7 % | 444.347 $ | +15.625 $ | +3,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 521.666 $ | +54.067 $ | +11,6 % | 467.599 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 495.101 $ | +67.794 $ | +15,9 % | 427.307 $ | -61.860 $ | -12,6 % | 489.167 $ | -142.291 $ | -22,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 493.967 $ | +67.638 $ | +15,9 % | 426.329 $ | +9.901 $ | +2,4 % | 416.428 $ | +14.644 $ | +3,6 % |
| DRW Securities, LLC | 218.824 $ | -252.537 $ | -53,6 % | 471.361 $ | +180.854 $ | +62,3 % | 290.507 $ | ||
| Headlands Technologies LLC | 465.560 $ | +228.367 $ | +96,3 % | 237.193 $ | +202.078 $ | +575,5 % | 35.115 $ | -86.406 $ | -71,1 % |
| Evanson Asset Management, LLC | 458.441 $ | +62.773 $ | +15,9 % | 395.668 $ | +9.190 $ | +2,4 % | 386.478 $ | +13.590 $ | +3,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 414.945 $ | +56.817 $ | +15,9 % | 358.128 $ | +8.318 $ | +2,4 % | 349.810 $ | +12.301 $ | +3,6 % |
| Arax Advisory Partners | 213 $ | -406.246 $ | -99,9 % | 406.459 $ | +406.100 $ | +113.119,8 % | 359 $ | ||
| BENJAMIN EDWARDS INC | 283.360 $ | -114.050 $ | -28,7 % | 397.410 $ | -20.335 $ | -4,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 386.468 $ | +52.919 $ | +15,9 % | 333.549 $ | +64.570 $ | +24,0 % | 268.979 $ | +9.459 $ | +3,6 % |
| Arizona State Retirement System | 383.103 $ | +90.640 $ | +31,0 % | 292.463 $ | +12.167 $ | +4,3 % | 280.296 $ | +17.088 $ | +6,5 % |
| EntryPoint Capital, LLC | 293.667 $ | -60.120 $ | -17,0 % | 353.787 $ | -128.377 $ | -26,6 % | |||
| CSS LLC/IL | 333.213 $ | ||||||||
| US BANCORP \DE\ | 32.303 $ | +4.423 $ | +15,9 % | 27.880 $ | -296.281 $ | -91,4 % | 324.161 $ | +136.723 $ | +72,9 % |
| LPL Financial LLC | 227.991 $ | -73.296 $ | -24,3 % | 301.287 $ | +27.938 $ | +10,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 300.964 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 293.986 $ | +58.597 $ | +24,9 % | 235.389 $ | +5.467 $ | +2,4 % | 229.922 $ | +71.467 $ | +45,1 % |
| Polymer Capital Management (US) LLC | 293.961 $ | +38.359 $ | +15,0 % | ||||||
| INCEPTIONR LLC | 278.863 $ | ||||||||
| Synergy Financial Group, LTD | 270.621 $ | +9.516 $ | +3,6 % | ||||||
| Massar Capital Management, LP | 267.598 $ | ||||||||
| ProShare Advisors LLC | 264.976 $ | +52.881 $ | +24,9 % | 212.095 $ | -41.446 $ | -16,3 % | 253.541 $ | -8.514 $ | -3,2 % |
| OPPENHEIMER & CO INC | 255.024 $ | +4.350 $ | +1,7 % | 250.674 $ | +5.822 $ | +2,4 % | 244.852 $ | +8.610 $ | +3,6 % |
| STIFEL FINANCIAL CORP | 241.105 $ | ||||||||
| State of Tennessee, Department of Treasury | 224.293 $ | +95.476 $ | +74,1 % | 128.817 $ | |||||
| Bayforest Capital Ltd | 210.359 $ | -13.261 $ | -5,9 % | 223.620 $ | |||||
| Graham Capital Management, L.P. | 216.239 $ | ||||||||
| Pictet Asset Management Holding SA | 205.613 $ | ||||||||
| Tower Research Capital LLC (TRC) | 198.706 $ | +177.124 $ | +820,7 % | 21.582 $ | -106.308 $ | -83,1 % | 127.890 $ | +105.967 $ | +483,4 % |
| SIMPLEX TRADING, LLC | 171.751 $ | +169.930 $ | +9.331,7 % | 1.821 $ | +1.016 $ | +126,2 % | 805 $ | -1.410 $ | -63,7 % |
| SUMMIT SECURITIES GROUP LLC | 5.171 $ | -145.234 $ | -96,6 % | 150.405 $ | +146.055 $ | +3.357,6 % | |||
| State of Wyoming | 51.784 $ | +22.956 $ | +79,6 % | 28.828 $ | -114.381 $ | -79,9 % | 143.209 $ | ||
| Ameritas Investment Partners, Inc. | 119.826 $ | +16.408 $ | +15,9 % | 103.418 $ | -21.068 $ | -16,9 % | 124.486 $ | +4.377 $ | +3,6 % |
| STRS OHIO | 116.886 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 106.225 $ | +14.546 $ | +15,9 % | 91.679 $ | +2.129 $ | +2,4 % | 89.550 $ | ||
| OSAIC HOLDINGS, INC. | 89.255 $ | +8.982 $ | +11,2 % | 80.273 $ | -15.181 $ | -15,9 % | 95.454 $ | +12.144 $ | +14,6 % |
| Concord Wealth Partners | 91.348 $ | +12.447 $ | +15,8 % | 78.901 $ | +1.832 $ | +2,4 % | 77.069 $ | +2.710 $ | +3,6 % |
| Allworth Financial LP | 82.069 $ | +47.494 $ | +137,4 % | 34.575 $ | +22.302 $ | +181,7 % | 12.273 $ | +211 $ | +1,7 % |
| NBC SECURITIES, INC. | 80.474 $ | ||||||||
| Aquatic Capital Management LLC | 74.835 $ | ||||||||
| Farther Finance Advisors, LLC | 57.203 $ | +40.267 $ | +237,8 % | 16.936 $ | +16.040 $ | +1.790,2 % | 896 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 46.471 $ | -4.739 $ | -9,3 % | 51.210 $ | +28.967 $ | +130,2 % | 22.243 $ | +14.145 $ | +174,7 % |
| EverSource Wealth Advisors, LLC | 40.485 $ | +15.692 $ | +63,3 % | 24.793 $ | +18.463 $ | +291,7 % | 6.330 $ | +1.864 $ | +41,7 % |
| Brookwood Investment Group LLC | 36.168 $ | ||||||||
| Kestra Advisory Services, LLC | 34.499 $ | ||||||||
| Neo Ivy Capital Management | 33.613 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 16.293 $ | -15.500 $ | -48,8 % | 31.793 $ | +739 $ | +2,4 % | 31.054 $ | +1.092 $ | +3,6 % |
| Wealthspire Advisors, LLC | 30.570 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 29.682 $ | -17.887 $ | -37,6 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 992 $ | -28.600 $ | -96,6 % | 29.592 $ | +25.949 $ | +712,3 % | 3.643 $ | -74 $ | -2,0 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 26.565 $ | +3.637 $ | +15,9 % | 22.928 $ | +533 $ | +2,4 % | 22.395 $ | +787 $ | +3,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 21.704 $ | +1.173 $ | +5,7 % | 20.531 $ | +9.134 $ | +80,1 % | 11.397 $ | +9.097 $ | +395,5 % |
| MAI Capital Management | 20.898 $ | +3.656 $ | +21,2 % | 17.242 $ | +4.879 $ | +39,5 % | 12.363 $ | +723 $ | +6,2 % |
| Northwest & Ethical Investments L.P. | 19.690 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 1.771 $ | -10.457 $ | -85,5 % | 12.228 $ | -4.642 $ | -27,5 % | 16.870 $ | +592 $ | +3,6 % |
| NISA INVESTMENT ADVISORS, LLC | 15.231 $ | -1.460 $ | -8,7 % | 16.691 $ | +2.060 $ | +14,1 % | 14.631 $ | -3.087 $ | -17,4 % |
| Avalon Trust Co | 15.285 $ | ||||||||
| ALGERT GLOBAL LLC | 5.175 $ | -7.955 $ | -60,6 % | 13.130 $ | +10.930 $ | +496,8 % | 2.200 $ | -54 $ | -2,4 % |
| IFP Advisors, Inc | 8.182 $ | -3.832 $ | -31,9 % | 12.014 $ | +10.671 $ | +794,6 % | 1.343 $ | ||
| ROTHSCHILD INVESTMENT LLC | 11.937 $ | +5.884 $ | +97,2 % | 6.053 $ | +4.859 $ | +407,0 % | 1.194 $ | -247 $ | -17,1 % |
| Advisory Services Network, LLC | 11.708 $ | ||||||||
| Quarry LP | 11.689 $ | +9.794 $ | +516,8 % | 1.895 $ | +283 $ | +17,6 % | 1.612 $ | +1.382 $ | +600,9 % |
| CHILTON CAPITAL MANAGEMENT LLC | 11.406 $ | +1.562 $ | +15,9 % | 9.844 $ | +229 $ | +2,4 % | 9.615 $ | +338 $ | +3,6 % |
| SBI Securities Co., Ltd. | 4.640 $ | -2.544 $ | -35,4 % | 7.184 $ | -3.715 $ | -34,1 % | 10.899 $ | +268 $ | +2,5 % |
| Bank of Jackson Hole Trust | 6.234 $ | -4.038 $ | -39,3 % | 10.272 $ | +239 $ | +2,4 % | 10.033 $ | -877 $ | -8,0 % |
| Sarver Vrooman Wealth Advisors | 9.953 $ | ||||||||
| ADIRONDACK TRUST CO | 9.914 $ | +1.358 $ | +15,9 % | 8.556 $ | +196 $ | +2,3 % | 8.360 $ | +296 $ | +3,7 % |
| CANADA LIFE ASSURANCE Co | 180 $ | +70 $ | +63,6 % | 110 $ | -8.681 $ | -98,7 % | 8.791 $ | +427 $ | +5,1 % |
| CULLEN/FROST BANKERS, INC. | 8.678 $ | ||||||||
| GAMMA Investing LLC | 8.607 $ | +751 $ | +9,6 % | 7.856 $ | +272 $ | +3,6 % | 7.584 $ | +1.332 $ | +21,3 % |
| Optiver Holding B.V. | 4.640 $ | -3.797 $ | -45,0 % | 8.437 $ | |||||
| Clearstead Advisors, LLC | 709 $ | -7.179 $ | -91,0 % | 7.888 $ | |||||
| EASTERN BANK | 7.084 $ | +970 $ | +15,9 % | 6.114 $ | +142 $ | +2,4 % | 5.972 $ | +210 $ | +3,6 % |
| Abound Wealth Management | 7.084 $ | +970 $ | +15,9 % | 6.114 $ | +142 $ | +2,4 % | 5.972 $ | +210 $ | +3,6 % |
| Manchester Capital Management LLC | 5.972 $ | +210 $ | +3,6 % | ||||||
| Quintet Private Bank (Europe) S.A. | 4.718 $ | +166 $ | +3,6 % | ||||||
| SIGNATUREFD, LLC | 3.613 $ | -1.064 $ | -22,7 % | 4.677 $ | +1.631 $ | +53,5 % | 3.046 $ | +2.355 $ | +340,8 % |
| True Wealth Design, LLC | 4.286 $ | +525 $ | +14,0 % | 3.761 $ | +3.581 $ | +1.989,4 % | 180 $ | -6.504 $ | -97,3 % |
| Main Street Group, LTD | 4.005 $ | +93 $ | +2,4 % | 3.912 $ | |||||
| HRT FINANCIAL LP | 3.761 $ | +1.979 $ | +111,1 % | 1.782 $ | |||||
| Missouri Trust & Investment Co | 3.719 $ | +509 $ | +15,9 % | 3.210 $ | +75 $ | +2,4 % | 3.135 $ | +110 $ | +3,6 % |
| VISION FINANCIAL MARKETS LLC | 3.542 $ | +485 $ | +15,9 % | 3.057 $ | +71 $ | +2,4 % | 2.986 $ | +105 $ | +3,6 % |
| Parallel Advisors, LLC | 3.507 $ | +205 $ | +6,2 % | 3.302 $ | +1.421 $ | +75,5 % | 1.881 $ | -337 $ | -15,2 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 3.365 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 3.165 $ | +111 $ | +3,6 % | ||||||
| Versant Capital Management, Inc | 2.692 $ | +2.264 $ | +529,0 % | 428 $ | +10 $ | +2,4 % | 418 $ | -10.501 $ | -96,2 % |
| SG Americas Securities, LLC | 2.595 $ | +1.359 $ | +110,0 % | 1.236 $ | +733 $ | +145,7 % | 503 $ | +48 $ | +10,5 % |
| Marquette Asset Management, LLC | 2.480 $ | ||||||||
| Kingdom Financial Group LLC. | 2.444 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 837 $ | +289 $ | +52,7 % | 548 $ | -1.819 $ | -76,8 % | 2.367 $ | +1.019 $ | +75,6 % |
| SageView Advisory Group, LLC | 2.303 $ | ||||||||
| SWAN Capital LLC | 2.267 $ | ||||||||
| TRUST CO OF VERMONT | 2.125 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.381 $ | +189 $ | +15,9 % | 1.192 $ | -898 $ | -43,0 % | 2.090 $ | +1.946 $ | +1.351,4 % |
| Dogwood Wealth Management LLC | 1.878 $ | +149 $ | +8,6 % | ||||||
| HARBOUR INVESTMENTS, INC. | 1.806 $ | +64 $ | +3,7 % | 1.742 $ | +40 $ | +2,4 % | 1.702 $ | +60 $ | +3,7 % |
| CIBC Private Wealth Group LLC | 1.771 $ | +242 $ | +15,8 % | 1.529 $ | +36 $ | +2,4 % | 1.493 $ | +204 $ | +15,8 % |
| Field & Main Bank | 1.771 $ | +243 $ | +15,9 % | 1.528 $ | +35 $ | +2,3 % | 1.493 $ | +53 $ | +3,7 % |
| COMERICA BANK | 1.771 $ | +242 $ | +15,8 % | 1.529 $ | +36 $ | +2,4 % | 1.493 $ | +52 $ | +3,6 % |
| Atlantic Union Bankshares Corp | 1.701 $ | ||||||||
| Bogart Wealth, LLC | 1.523 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.484 $ | +289 $ | +24,2 % | 1.195 $ | +530 $ | +79,7 % | 665 $ | +97 $ | +17,1 % |
| Smartleaf Asset Management LLC | 1.433 $ | +1.081 $ | +307,1 % | ||||||
| Spire Wealth Management | 1.417 $ | +194 $ | +15,9 % | 1.223 $ | +29 $ | +2,4 % | 1.194 $ | -1.024 $ | -46,2 % |
| Washington Trust Advisors, Inc. | 1.346 $ | +184 $ | +15,8 % | 1.162 $ | |||||
| Brooklyn Investment Group | 1.284 $ | ||||||||
| Golden State Wealth Management, LLC | 1.275 $ | +1.030 $ | +420,4 % | 245 $ | +6 $ | +2,5 % | 239 $ | -1.432 $ | -85,7 % |
| Caitong International Asset Management Co., Ltd | 673 $ | +490 $ | +267,8 % | 183 $ | -1.041 $ | -85,0 % | 1.224 $ | -11.481 $ | -90,4 % |
| CWM, LLC | 1.154 $ | +196 $ | +20,5 % | 958 $ | +741 $ | +341,5 % | 217 $ | -7 $ | -3,1 % |
| JPL Wealth Management, LLC | 1.070 $ | ||||||||
| Ameritas Advisory Services, LLC | 926 $ | ||||||||
| Mascoma Wealth Management LLC | 917 $ | +21 $ | +2,3 % | 896 $ | +32 $ | +3,7 % | |||
| SJS Investment Consulting Inc. | 815 $ | ||||||||
| Penserra Capital Management LLC | 630 $ | +141 $ | +28,8 % | 489 $ | +10 $ | +2,1 % | |||
| PRINCIPAL SECURITIES, INC. | 611 $ | +14 $ | +2,3 % | 597 $ | -63 $ | -9,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 551 $ | -573 $ | -51,0 % | ||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 531 $ | +72 $ | +15,7 % | 459 $ | +11 $ | +2,5 % | 448 $ | +16 $ | +3,7 % |
| CoreCap Advisors, LLC | 478 $ | ||||||||
| Truvestments Capital LLC | 460 $ | ||||||||
| Virtu Financial LLC | 408 $ | ||||||||
| Vermillion & White Wealth Management Group, LLC | 390 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 367 $ | -209 $ | -36,3 % | ||||||
| Handelsbanken Fonder AB | 290 $ | +39 $ | +15,5 % | 251 $ | +6 $ | +2,4 % | 245 $ | -3 $ | -1,2 % |
| Glen Eagle Advisors, LLC | 248 $ | +34 $ | +15,9 % | 214 $ | +5 $ | +2,4 % | 209 $ | +7 $ | +3,5 % |
| Strategic Advocates LLC | 72 $ | -173 $ | -70,6 % | 245 $ | |||||
| Summit Global Investments | 243 $ | +11 $ | +4,7 % | 232 $ | +6 $ | +2,7 % | 226 $ | +7 $ | +3,2 % |
| Riggs Asset Managment Co. Inc. | 180 $ | ||||||||
| Atlantic Private Wealth, LLC | 177 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 175 $ | +164 $ | +1.490,9 % | 11 $ | +2 $ | +22,2 % | 9 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 152 $ | +21 $ | +16,0 % | 131 $ | +3 $ | +2,3 % | 128 $ | +5 $ | +4,1 % |
| AMALGAMATED BANK | 44 $ | +1 $ | +2,3 % | 43 $ | +1 $ | +2,4 % | 42 $ | +1 $ | +2,4 % |
| TOTAL INVESTMENT MANAGEMENT INC | 30 $ | ||||||||
| Dunhill Financial, LLC | 25 $ | ||||||||
| Keener Financial Planning LLC | 9 $ | +0 $ | +0,0 % | 9 $ | +0 $ | +0,0 % | |||
| Hemington Wealth Management | 5 $ | ||||||||
| Motiv8 Investments LLC | 1 $ | ||||||||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | 0 $ | -1 $ | -100,0 % | |
| 1.101.748.274 $ | +55.198.624 $ | +119,8 % | 1.012.903.913 $ | +186.435.450 $ | +1.133,5 % | 695.575.505 $ | +134.441.826 $ | +1.236,8 % | |