| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.322.891 $ | +679.678 $ | +12,0 % | 992.563.936 $ | -14.023.581 $ | +372,5 % | 990.805.195 $ | +145.691.136 $ | +8.908,6 % | 643.425.702 $ | +109.213.538 $ | +1.346,1 % | |
| BlackRock, Inc. | 183.085.413 $ | +1.892.814 $ | +1,0 % | 181.192.599 $ | ||||||||
| VANGUARD GROUP INC | 134.884.424 $ | -2.446.776 $ | -1,8 % | 137.331.200 $ | +26.305.606 $ | +23,7 % | 111.025.594 $ | +12.017.096 $ | +12,1 % | |||
| DISCIPLINED GROWTH INVESTORS INC /MN | 135.263.950 $ | +5.567.529 $ | +4,3 % | 129.696.421 $ | +20.707.101 $ | +19,0 % | 108.989.320 $ | +15.407.361 $ | +16,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 64.583.030 $ | -773.372 $ | -1,2 % | 65.356.402 $ | +12.665.131 $ | +24,0 % | 52.691.271 $ | +6.269.846 $ | +13,5 % | |||
| STATE STREET CORP | 55.052.342 $ | -3.747.917 $ | -6,4 % | 58.800.259 $ | +11.295.081 $ | +23,8 % | 47.505.178 $ | +8.224.882 $ | +20,9 % | |||
| Rubric Capital Management LP | 56.829.669 $ | +629.069 $ | +1,1 % | 56.200.600 $ | +14.792.393 $ | +35,7 % | 41.408.207 $ | +37.345.249 $ | +919,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 28.249.952 $ | -122.970 $ | -0,4 % | 28.372.922 $ | +5.854.130 $ | +26,0 % | 22.518.792 $ | +2.214.119 $ | +10,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 24.968.745 $ | -2.230.115 $ | -8,2 % | 27.198.860 $ | +5.495.138 $ | +25,3 % | 21.703.722 $ | +3.074.671 $ | +16,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23.302.665 $ | +257.946 $ | +1,1 % | 23.044.719 $ | +5.141.634 $ | +28,7 % | 17.903.085 $ | +2.132.632 $ | +13,5 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 19.333.221 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.364.828 $ | +1.783.485 $ | +10,8 % | 16.581.343 $ | +4.654.108 $ | +39,0 % | 11.927.235 $ | +2.324.943 $ | +24,2 % | |||
| D. E. Shaw & Co., Inc. | 10.768.992 $ | -7.099.873 $ | -39,7 % | 17.868.865 $ | -256.923 $ | -1,4 % | 18.125.788 $ | -703.482 $ | -3,7 % | |||
| MORGAN STANLEY | 15.461.002 $ | +151.914 $ | +1,0 % | 15.309.088 $ | -1.231.349 $ | -7,4 % | 16.540.437 $ | +2.101.049 $ | +14,6 % | |||
| S Squared Technology, LLC | 15.485.751 $ | -78.732 $ | -0,5 % | 15.564.483 $ | +3.107.919 $ | +25,0 % | 12.456.564 $ | +1.699.179 $ | +15,8 % | |||
| NORTHERN TRUST CORP | 12.964.598 $ | -980.813 $ | -7,0 % | 13.945.411 $ | +2.740.937 $ | +24,5 % | 11.204.474 $ | +1.680.953 $ | +17,7 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 11.504.744 $ | -1.226.806 $ | -9,6 % | 12.731.550 $ | +2.745.694 $ | +27,5 % | 9.985.856 $ | +1.387.216 $ | +16,1 % | |||
| UBS Group AG | 8.874.296 $ | +24.990 $ | +0,3 % | 8.849.306 $ | -833.968 $ | -8,6 % | 9.683.274 $ | +392.067 $ | +4,2 % | |||
| PRUDENTIAL FINANCIAL INC | 9.249.167 $ | +5.373.393 $ | +138,6 % | 3.875.774 $ | +1.912.653 $ | +97,4 % | 1.963.121 $ | +126.534 $ | +6,9 % | |||
| PANAGORA ASSET MANAGEMENT INC | 8.882.845 $ | +458.043 $ | +5,4 % | 8.424.802 $ | +1.722.306 $ | +25,7 % | 6.702.496 $ | +763.356 $ | +12,9 % | |||
| GOLDMAN SACHS GROUP INC | 8.124.956 $ | +900.624 $ | +12,5 % | 7.224.332 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 6.615.503 $ | -740.758 $ | -10,1 % | 7.356.261 $ | +1.547.458 $ | +26,6 % | 5.808.803 $ | +446.211 $ | +8,3 % | |||
| DEUTSCHE BANK AG\ | 1.404.783 $ | -5.711.284 $ | -80,3 % | 7.116.067 $ | +3.109.424 $ | +77,6 % | 4.006.643 $ | +426.641 $ | +11,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 6.914.136 $ | +360.105 $ | +5,5 % | 6.554.031 $ | +1.135.218 $ | +20,9 % | 5.418.813 $ | +1.141.936 $ | +26,7 % | |||
| BANK OF AMERICA CORP /DE/ | 4.721.515 $ | -1.900.506 $ | -28,7 % | 6.622.021 $ | +3.888.810 $ | +142,3 % | 2.733.211 $ | -745.771 $ | -21,4 % | |||
| Polar Asset Management Partners Inc. | 4.219.307 $ | -2.205.996 $ | -34,3 % | 6.425.303 $ | ||||||||
| GAGNON SECURITIES LLC | 6.322.891 $ | +679.678 $ | +12,0 % | 5.643.213 $ | +202.501 $ | +3,7 % | 5.440.712 $ | +853.169 $ | +18,6 % | 4.587.543 $ | +1.166.763 $ | +34,1 % |
| MILLENNIUM MANAGEMENT LLC | 5.136.504 $ | -75.021 $ | -1,4 % | 5.211.525 $ | -1.001.602 $ | -16,1 % | 6.213.127 $ | |||||
| FMR LLC | 6.177.015 $ | +1.164.233 $ | +23,2 % | 5.012.782 $ | +1.828.727 $ | +57,4 % | 3.184.055 $ | +760.018 $ | +31,4 % | |||
| CITADEL ADVISORS LLC | 1.323.485 $ | -2.644.494 $ | -66,6 % | 3.967.979 $ | -2.099.522 $ | -34,6 % | 6.067.501 $ | +3.010.787 $ | +98,5 % | |||
| JPMORGAN CHASE & CO | 6.001.771 $ | +1.632.200 $ | +37,4 % | 4.369.571 $ | +3.917.836 $ | +867,3 % | ||||||
| JANE STREET GROUP, LLC | 5.893.481 $ | +2.637.029 $ | +81,0 % | 3.256.452 $ | -244.085 $ | -7,0 % | 3.500.537 $ | +515.340 $ | +17,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.760.987 $ | +280.651 $ | +5,1 % | 5.480.336 $ | +1.305.485 $ | +31,3 % | 4.174.851 $ | +692.085 $ | +19,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.582.657 $ | -71.333 $ | -1,3 % | 5.653.990 $ | +2.410.109 $ | +74,3 % | 3.243.881 $ | +522.009 $ | +19,2 % | |||
| Invesco Ltd. | 5.448.441 $ | +328.671 $ | +6,4 % | 5.119.770 $ | +1.421.595 $ | +38,4 % | 3.698.175 $ | +125.146 $ | +3,5 % | |||
| Empowered Funds, LLC | 5.430.306 $ | +1.295.495 $ | +31,3 % | 4.134.811 $ | +687.085 $ | +19,9 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 3.823.289 $ | -708.779 $ | -15,6 % | 4.532.068 $ | +4.531.725 $ | +1.321.202,6 % | 343 $ | +44 $ | +14,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.270.290 $ | +256.632 $ | +8,5 % | 3.013.658 $ | -1.047.639 $ | -25,8 % | 4.061.297 $ | +1.286.445 $ | +46,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.003.946 $ | +98.254 $ | +2,5 % | 3.905.692 $ | +856.846 $ | +28,1 % | 3.048.846 $ | +490.786 $ | +19,2 % | |||
| Qube Research & Technologies Ltd | 756.321 $ | -2.928.739 $ | -79,5 % | 3.685.060 $ | -59.601 $ | -1,6 % | 3.744.661 $ | +889.181 $ | +31,1 % | |||
| RHUMBLINE ADVISERS | 3.273.914 $ | -367.248 $ | -10,1 % | 3.641.162 $ | +675.418 $ | +22,8 % | 2.965.744 $ | +337.240 $ | +12,8 % | |||
| ARK Investment Management LLC | 2.870.679 $ | -721.325 $ | -20,1 % | 3.592.004 $ | +408.864 $ | +12,8 % | 3.183.140 $ | +133.048 $ | +4,4 % | |||
| AMERIPRISE FINANCIAL INC | 2.464.491 $ | -206.511 $ | -7,7 % | 2.671.002 $ | -810.556 $ | -23,3 % | 3.481.558 $ | +22.094 $ | +0,6 % | |||
| Legal & General Group Plc | 3.234.067 $ | -30.190 $ | -0,9 % | 3.264.257 $ | +591.907 $ | +22,1 % | 2.672.350 $ | +146.386 $ | +5,8 % | |||
| Assenagon Asset Management S.A. | 1.403.620 $ | +15.538 $ | +1,1 % | 1.388.082 $ | -1.247.951 $ | -47,3 % | 2.636.033 $ | +319.363 $ | +13,8 % | |||
| Select Equity Group, L.P. | 602.982 $ | -2.020.891 $ | -77,0 % | 2.623.873 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.593.243 $ | +1.000.738 $ | +62,8 % | 1.592.505 $ | +739.814 $ | +86,8 % | 852.691 $ | -1.385.350 $ | -61,9 % | |||
| Swiss National Bank | 2.382.789 $ | +76.406 $ | +3,3 % | 2.306.383 $ | +488.567 $ | +26,9 % | 1.817.816 $ | +153.416 $ | +9,2 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 806.556 $ | -1.505.030 $ | -65,1 % | 2.311.586 $ | +754.030 $ | +48,4 % | 1.557.556 $ | -200.786 $ | -11,4 % | |||
| CWA Asset Management Group, LLC | 2.099.890 $ | +86.082 $ | +4,3 % | 2.013.808 $ | +559.475 $ | +38,5 % | 1.454.333 $ | |||||
| AIMZ Investment Advisors, LLC | 2.004.779 $ | +2.179 $ | +0,1 % | 2.002.600 $ | +364.843 $ | +22,3 % | 1.637.757 $ | +159.839 $ | +10,8 % | |||
| BARCLAYS PLC | 1.929.958 $ | +677.827 $ | +54,1 % | 1.252.131 $ | -602.162 $ | -32,5 % | 1.854.293 $ | +1.853.186 $ | +167.406,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.331.598 $ | -357.369 $ | -21,2 % | 1.688.967 $ | ||||||||
| FRANKLIN RESOURCES INC | 1.666.283 $ | +147.622 $ | +9,7 % | 1.518.661 $ | +282.866 $ | +22,9 % | 1.235.795 $ | +191.042 $ | +18,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 951.092 $ | +49.201 $ | +5,5 % | 901.891 $ | -665.195 $ | -42,4 % | 1.567.086 $ | -872.539 $ | -35,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.528.729 $ | +42.688 $ | +2,9 % | 1.486.041 $ | +119.356 $ | +8,7 % | 1.366.685 $ | +375.298 $ | +37,9 % | |||
| WELLS FARGO & COMPANY/MN | 1.516.385 $ | +424.080 $ | +38,8 % | 1.092.305 $ | +354.447 $ | +48,0 % | 737.858 $ | +154.022 $ | +26,4 % | |||
| CITIGROUP INC | 774.685 $ | -332.829 $ | -30,1 % | 1.107.514 $ | -330.443 $ | -23,0 % | 1.437.957 $ | -4.430 $ | -0,3 % | |||
| Trexquant Investment LP | 1.397.650 $ | +352.286 $ | +33,7 % | 1.045.364 $ | -2.709.312 $ | -72,2 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 1.049.237 $ | -343.598 $ | -24,7 % | 1.392.835 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.183.806 $ | -111.971 $ | -8,6 % | 1.295.777 $ | +719.201 $ | +124,7 % | 576.576 $ | +86.016 $ | +17,5 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.232.322 $ | -31.786 $ | -2,5 % | 1.264.108 $ | +430.795 $ | +51,7 % | 833.313 $ | -64.447 $ | -7,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.170.855 $ | +11.910 $ | +1,0 % | 1.158.945 $ | +231.458 $ | +25,0 % | 927.487 $ | +102.751 $ | +12,5 % | |||
| GABELLI FUNDS LLC | 1.069.068 $ | -46.751 $ | -4,2 % | 1.115.819 $ | +222.807 $ | +25,0 % | 893.012 $ | +111.515 $ | +14,3 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 784.347 $ | -260.580 $ | -24,9 % | 1.044.927 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 410.538 $ | -546.436 $ | -57,1 % | 956.974 $ | +514.172 $ | +116,1 % | 442.802 $ | +384.110 $ | +654,5 % | |||
| State of Tennessee, Department of Treasury | 933.380 $ | +446.438 $ | +91,7 % | 486.942 $ | +97.232 $ | +24,9 % | 389.710 $ | -25.164 $ | -6,1 % | |||
| Tidal Investments LLC | 657.518 $ | +7.628 $ | +1,2 % | 649.890 $ | -270.990 $ | -29,4 % | 920.880 $ | +174.773 $ | +23,4 % | |||
| Verition Fund Management LLC | 738.614 $ | -47.758 $ | -6,1 % | 786.372 $ | -118.892 $ | -13,1 % | 905.264 $ | |||||
| ROYAL BANK OF CANADA | 842.000 $ | +11.000 $ | +1,3 % | 831.000 $ | -10.000 $ | -1,2 % | 841.000 $ | +613.000 $ | +268,9 % | |||
| BAILARD, INC. | 671.886 $ | -138.600 $ | -17,1 % | 810.486 $ | +161.838 $ | +25,0 % | 648.648 $ | +42.456 $ | +7,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 506.153 $ | -260.207 $ | -34,0 % | 766.360 $ | +318.913 $ | +71,3 % | 447.447 $ | -120.692 $ | -21,2 % | |||
| Engineers Gate Manager LP | 745.342 $ | +11.602 $ | +1,6 % | 733.740 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 733.555 $ | +8.120 $ | +1,1 % | 725.435 $ | +144.855 $ | +25,0 % | 580.580 $ | +72.500 $ | +14,3 % | |||
| STRS OHIO | 708.260 $ | -17.175 $ | -2,4 % | 725.435 $ | +80.791 $ | +12,5 % | 644.644 $ | +48.964 $ | +8,2 % | |||
| MetLife Investment Management, LLC | 684.837 $ | -40.398 $ | -5,6 % | 725.235 $ | +144.815 $ | +25,0 % | 580.420 $ | +51.141 $ | +9,7 % | |||
| Quantinno Capital Management LP | 704.972 $ | +211.476 $ | +42,9 % | 493.496 $ | +197.560 $ | +66,8 % | 295.936 $ | |||||
| HSBC HOLDINGS PLC | 693.728 $ | +224.236 $ | +47,8 % | 469.492 $ | -10.519 $ | -2,2 % | 480.011 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 670.773 $ | +203.943 $ | +43,7 % | 466.830 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 368.721 $ | -275.322 $ | -42,7 % | 644.043 $ | +60.452 $ | +10,4 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 642.493 $ | +382.337 $ | +147,0 % | 260.156 $ | +124.020 $ | +91,1 % | 136.136 $ | +94.088 $ | +223,8 % | |||
| Illinois Municipal Retirement Fund | 635.967 $ | +936 $ | +0,1 % | 635.031 $ | +133.410 $ | +26,6 % | 501.621 $ | +36.080 $ | +7,8 % | |||
| JANUS HENDERSON GROUP PLC | 618.492 $ | +9.884 $ | +1,6 % | 608.608 $ | +121.782 $ | +25,0 % | 486.826 $ | +52.045 $ | +12,0 % | |||
| Marks Group Wealth Management, Inc | 609.711 $ | +6.749 $ | +1,1 % | 602.962 $ | +120.400 $ | +25,0 % | 482.562 $ | +60.260 $ | +14,3 % | |||
| Horizon Investments, LLC | 601.313 $ | +26.418 $ | +4,6 % | 574.895 $ | +91.973 $ | +19,0 % | 482.922 $ | |||||
| PEAK6 LLC | 576.726 $ | -421.914 $ | -42,2 % | |||||||||
| Truvestments Capital LLC | 561.853 $ | +90.921 $ | +19,3 % | 470.932 $ | +138.440 $ | +41,6 % | 332.492 $ | +69.447 $ | +26,4 % | |||
| Louisiana State Employees Retirement System | 546.372 $ | -3.958 $ | -0,7 % | 550.330 $ | +105.886 $ | +23,8 % | 444.444 $ | +41.484 $ | +10,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 502.966 $ | -31.555 $ | -5,9 % | 534.521 $ | +190.097 $ | +55,2 % | 344.424 $ | +31.482 $ | +10,1 % | |||
| Diversified Trust Co | 530.942 $ | +29.242 $ | +5,8 % | 501.700 $ | +131.411 $ | +35,5 % | 370.289 $ | +45.749 $ | +14,1 % | |||
| GUGGENHEIM CAPITAL LLC | 497.097 $ | |||||||||||
| Creative Planning | 465.124 $ | +120.768 $ | +35,1 % | 344.356 $ | +91.546 $ | +36,2 % | 252.810 $ | -175.236 $ | -40,9 % | |||
| NATIONAL BANK OF CANADA /FI/ | 3.196 $ | -458.992 $ | -99,3 % | 462.188 $ | +70.585 $ | +18,0 % | ||||||
| Allianz Asset Management GmbH | 461.128 $ | +5.105 $ | +1,1 % | 456.023 $ | ||||||||
| Argos Wealth Advisors, LLC | 413.472 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 404.720 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 382.410 $ | +4.233 $ | +1,1 % | 378.177 $ | +75.515 $ | +25,0 % | 302.662 $ | +37.795 $ | +14,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 380.386 $ | +4.210 $ | +1,1 % | 376.176 $ | +75.115 $ | +25,0 % | 301.061 $ | +37.595 $ | +14,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 344.165 $ | -28.408 $ | -7,6 % | 372.573 $ | +8.890 $ | +2,4 % | 363.683 $ | +36.585 $ | +11,2 % | |||
| State of Wyoming | 366.980 $ | +298.439 $ | +435,4 % | 68.541 $ | +4.037 $ | +6,3 % | 64.504 $ | -34.449 $ | -34,8 % | |||
| ExodusPoint Capital Management, LP | 366.626 $ | +134.187 $ | +57,7 % | 232.439 $ | ||||||||
| Arizona State Retirement System | 336.575 $ | -15.336 $ | -4,4 % | 351.911 $ | +74.154 $ | +26,7 % | 277.757 $ | +31.391 $ | +12,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 303.945 $ | -29.905 $ | -9,0 % | 333.850 $ | +100.177 $ | +42,9 % | 233.673 $ | +54.584 $ | +30,5 % | |||
| COMERICA BANK | 257.098 $ | -67.847 $ | -20,9 % | 324.945 $ | +221 $ | +0,1 % | 324.724 $ | +31.720 $ | +10,8 % | |||
| ZACKS INVESTMENT MANAGEMENT | 324.585 $ | |||||||||||
| IEQ CAPITAL, LLC | 311.381 $ | +11.474 $ | +3,8 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 296.559 $ | -7.623 $ | -2,5 % | 304.182 $ | +59.818 $ | +24,5 % | 244.364 $ | +38.854 $ | +18,9 % | |||
| Dynamic Technology Lab Private Ltd | 300.000 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 297.992 $ | +6.501 $ | +2,2 % | 291.491 $ | ||||||||
| GROUP ONE TRADING LLC | 25.295 $ | -249.870 $ | -90,8 % | 275.165 $ | +10.901 $ | +4,1 % | 264.264 $ | +178.451 $ | +208,0 % | |||
| Diametric Capital, LP | 273.714 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 267.419 $ | +2.960 $ | +1,1 % | 264.459 $ | +77.415 $ | +41,4 % | ||||||
| WOLVERINE TRADING, LLC | 267.168 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 258.009 $ | +12.862 $ | +5,2 % | 245.147 $ | +48.951 $ | +25,0 % | 196.196 $ | +24.500 $ | +14,3 % | |||
| Leonteq Securities AG | 252.950 $ | +112.266 $ | +79,8 % | 140.684 $ | ||||||||
| Tradition Wealth Management, LLC | 249.970 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 201.550 $ | -45.176 $ | -18,3 % | 246.726 $ | +31.161 $ | +14,5 % | ||||||
| SEI INVESTMENTS CO | 238.999 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 235.295 $ | +225.285 $ | +2.250,6 % | 10.010 $ | ||||||||
| ProShare Advisors LLC | 234.031 $ | +9.697 $ | +4,3 % | 224.334 $ | +11.642 $ | +5,5 % | 212.692 $ | +9.810 $ | +4,8 % | |||
| Auto-Owners Insurance Co | 227.655 $ | +2.520 $ | +1,1 % | 225.135 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 225.135 $ | +911 $ | +0,4 % | 224.224 $ | -7.040 $ | -3,0 % | ||||||
| Cornerstone Investment Partners, LLC | 204.637 $ | +2.366 $ | +1,2 % | 202.271 $ | ||||||||
| Tower Research Capital LLC (TRC) | 158.853 $ | +95.165 $ | +149,4 % | 63.688 $ | -48.664 $ | -43,3 % | 112.352 $ | +91.118 $ | +429,1 % | |||
| OSAIC HOLDINGS, INC. | 64.855 $ | +1.194 $ | +1,9 % | 63.661 $ | -59.338 $ | -48,2 % | 122.999 $ | +104.362 $ | +560,0 % | |||
| Brooklyn Investment Group | 105.065 $ | +101.771 $ | +3.089,6 % | |||||||||
| Ameritas Investment Partners, Inc. | 100.573 $ | +1.113 $ | +1,1 % | 99.460 $ | -5.485 $ | -5,2 % | 104.945 $ | +13.105 $ | +14,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 90.354 $ | -3.402 $ | -3,6 % | 93.756 $ | +21.524 $ | +29,8 % | 72.232 $ | +10.071 $ | +16,2 % | |||
| Aquatic Capital Management LLC | 64.088 $ | +53.015 $ | +478,8 % | |||||||||
| GAMMA Investing LLC | 59.494 $ | +1.859 $ | +3,2 % | 57.635 $ | +11.149 $ | +24,0 % | 46.486 $ | +14.039 $ | +43,3 % | |||
| Modus Advisors, LLC | 57.318 $ | |||||||||||
| NBC SECURITIES, INC. | 45.834 $ | |||||||||||
| Quarry LP | 16.897 $ | -28.508 $ | -62,8 % | 45.405 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 39.916 $ | +12.448 $ | +45,3 % | 27.468 $ | -15.441 $ | -36,0 % | 42.909 $ | +3.537 $ | +9,0 % | |||
| Farther Finance Advisors, LLC | 30.354 $ | +4.839 $ | +19,0 % | 25.515 $ | +5.415 $ | +26,9 % | 20.100 $ | +17.977 $ | +846,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26.712 $ | -1.555 $ | -5,5 % | 28.267 $ | +3.322 $ | +13,3 % | 24.945 $ | +1.678 $ | +7,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 25.700 $ | |||||||||||
| SIMPLEX TRADING, LLC | 25.295 $ | +25.252 $ | +58.725,6 % | 43 $ | -165 $ | -79,3 % | 208 $ | -117 $ | -36,0 % | |||
| Arax Advisory Partners | 1.265 $ | -21.649 $ | -94,5 % | 22.914 $ | +22.313 $ | +3.712,6 % | 601 $ | |||||
| EverSource Wealth Advisors, LLC | 22.816 $ | +9.808 $ | +75,4 % | 13.008 $ | +2.758 $ | +26,9 % | 10.250 $ | +9.059 $ | +760,6 % | |||
| US BANCORP \DE\ | 16.543 $ | +183 $ | +1,1 % | 16.360 $ | -6.062 $ | -27,0 % | 22.422 $ | -67.280 $ | -75,0 % | |||
| Versant Capital Management, Inc | 21.905 $ | +3.444 $ | +18,7 % | 18.461 $ | +3.686 $ | +24,9 % | 14.775 $ | +11.797 $ | +396,1 % | |||
| SUMMIT SECURITIES GROUP LLC | 20.861 $ | |||||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 17.706 $ | |||||||||||
| SBI Securities Co., Ltd. | 17.605 $ | +195 $ | +1,1 % | 17.410 $ | +3.476 $ | +24,9 % | 13.934 $ | +12.778 $ | +1.105,4 % | |||
| HighMark Wealth Management LLC | 17.453 $ | +193 $ | +1,1 % | 17.260 $ | +3.446 $ | +24,9 % | 13.814 $ | +1.725 $ | +14,3 % | |||
| Smartleaf Asset Management LLC | 16.935 $ | +2.043 $ | +13,7 % | 14.892 $ | +1.979 $ | +15,3 % | 12.913 $ | -961 $ | -6,9 % | |||
| Rockefeller Capital Management L.P. | 12.192 $ | -3.017 $ | -19,8 % | 15.209 $ | ||||||||
| Salomon & Ludwin, LLC | 4.451 $ | -7.465 $ | -62,6 % | 11.916 $ | ||||||||
| CarsonAllaria Wealth Management, Ltd. | 11.051 $ | -547 $ | -4,7 % | |||||||||
| Hoese & Co LLP | 10.118 $ | +114 $ | +1,1 % | 10.004 $ | +1.996 $ | +24,9 % | 8.008 $ | +1.000 $ | +14,3 % | |||
| UMB Bank, n.a. | 9.562 $ | +306 $ | +3,3 % | 9.256 $ | +2.129 $ | +29,9 % | 7.127 $ | +2.747 $ | +62,7 % | |||
| CIBC Private Wealth Group LLC | 8.752 $ | +347 $ | +4,1 % | 8.405 $ | +1.678 $ | +24,9 % | 6.727 $ | +1.499 $ | +28,7 % | |||
| FIFTH THIRD BANCORP | 7.133 $ | +729 $ | +11,4 % | 6.404 $ | +1.719 $ | +36,7 % | 4.685 $ | -3.094 $ | -39,8 % | |||
| Wilmington Savings Fund Society, FSB | 6.927 $ | +865 $ | +14,3 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.894 $ | |||||||||||
| SIGNATUREFD, LLC | 6.880 $ | +2.027 $ | +41,8 % | 4.853 $ | +969 $ | +24,9 % | 3.884 $ | +485 $ | +14,3 % | |||
| Aster Capital Management (DIFC) Ltd | 6.526 $ | -328 $ | -4,8 % | 6.854 $ | -28.559 $ | -80,6 % | ||||||
| Parkside Financial Bank & Trust | 6.404 $ | |||||||||||
| MASECO LLP | 5.463 $ | +1.139 $ | +26,3 % | 4.324 $ | ||||||||
| Towne Trust Company, N.A | 5.059 $ | +56 $ | +1,1 % | 5.003 $ | +999 $ | +25,0 % | 4.004 $ | +500 $ | +14,3 % | |||
| ALGERT GLOBAL LLC | 320 $ | -4.031 $ | -92,6 % | 4.351 $ | +1.047 $ | +31,7 % | 3.304 $ | +323 $ | +10,8 % | |||
| Clearstead Advisors, LLC | 102 $ | -3.901 $ | -97,5 % | 4.003 $ | +1.160 $ | +40,8 % | 2.843 $ | |||||
| Private Wealth Management Group, LLC | 3.845 $ | +42 $ | +1,1 % | 3.803 $ | +759 $ | +24,9 % | 3.044 $ | +380 $ | +14,3 % | |||
| TOTAL INVESTMENT MANAGEMENT INC | 3.804 $ | |||||||||||
| IFP Advisors, Inc | 354 $ | +204 $ | +136,0 % | 150 $ | -3.093 $ | -95,4 % | 3.243 $ | +3.068 $ | +1.753,1 % | |||
| Ameritas Advisory Services, LLC | 3.003 $ | |||||||||||
| Bank of Jackson Hole Trust | 2.985 $ | |||||||||||
| Ares Financial Consulting, LLC | 2.681 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.530 $ | +529 $ | +26,4 % | 2.001 $ | -1 $ | -0,0 % | 2.002 $ | +951 $ | +90,5 % | |||
| Optiver Holding B.V. | 1.922 $ | |||||||||||
| SILVER OAK SECURITIES, INCORPORATED | 1.851 $ | |||||||||||
| Allworth Financial LP | 1.822 $ | +921 $ | +102,2 % | 901 $ | +340 $ | +60,6 % | 561 $ | +69 $ | +14,0 % | |||
| CBIZ Investment Advisory Services, LLC | 1.771 $ | +20 $ | +1,1 % | 1.751 $ | ||||||||
| High Note Wealth, LLC | 1.762 $ | |||||||||||
| SG Americas Securities, LLC | 1.526 $ | +454 $ | +42,4 % | 1.072 $ | +228 $ | +27,0 % | 844 $ | +713 $ | +544,3 % | |||
| Stephens Consulting, LLC | 1.501 $ | +1.150 $ | +327,6 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.487 $ | +854 $ | +134,9 % | 633 $ | +624 $ | +6.933,3 % | ||||||
| Physician Wealth Advisors, Inc. | 1.468 $ | +17 $ | +1,2 % | 1.451 $ | +289 $ | +24,9 % | 1.162 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.419 $ | +56 $ | +4,1 % | 1.363 $ | +320 $ | +30,7 % | 1.043 $ | +163 $ | +18,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.188 $ | +6 $ | +0,5 % | 1.182 $ | +199 $ | +20,2 % | 983 $ | +126 $ | +14,7 % | |||
| Manchester Capital Management LLC | 1.113 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.002 $ | +17 $ | +1,7 % | 985 $ | +129 $ | +15,1 % | 856 $ | +163 $ | +23,5 % | |||
| True Wealth Design, LLC | 962 $ | +11 $ | +1,2 % | 951 $ | +350 $ | +58,2 % | 601 $ | -170 $ | -22,0 % | |||
| Blue Trust, Inc. | 911 $ | +10 $ | +1,1 % | 901 $ | +180 $ | +25,0 % | 721 $ | +90 $ | +14,3 % | |||
| SageView Advisory Group, LLC | 911 $ | |||||||||||
| ORG Wealth Partners, LLC | 910 $ | +10 $ | +1,1 % | 900 $ | +176 $ | +24,3 % | 724 $ | +87 $ | +13,7 % | |||
| MAI Capital Management | 304 $ | -577 $ | -65,5 % | 881 $ | ||||||||
| Clearstead Trust, LLC | 801 $ | +160 $ | +25,0 % | 641 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 50 $ | -711 $ | -93,4 % | 761 $ | +95 $ | +14,3 % | ||||||
| State of Alaska, Department of Revenue | 671 $ | +5 $ | +0,8 % | 666 $ | +101 $ | +17,9 % | 565 $ | +90 $ | +18,9 % | |||
| Parallel Advisors, LLC | 506 $ | +6 $ | +1,2 % | 500 $ | +100 $ | +25,0 % | 400 $ | +50 $ | +14,3 % | |||
| OPTIMA CAPITAL LLC | 506 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 506 $ | |||||||||||
| Janney Montgomery Scott LLC | 397 $ | -78 $ | -16,4 % | 475 $ | +3 $ | +0,6 % | 472 $ | |||||
| Summit Global Investments | 473 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 455 $ | +5 $ | +1,1 % | 450 $ | +90 $ | +25,0 % | 360 $ | -60 $ | -14,3 % | |||
| Jackson Creek Investment Advisors LLC | 425 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 355 $ | +4 $ | +1,1 % | 351 $ | +70 $ | +24,9 % | 281 $ | |||||
| ASSETMARK, INC | 354 $ | |||||||||||
| AMALGAMATED BANK | 351 $ | -3 $ | -0,8 % | 354 $ | +80 $ | +29,2 % | 274 $ | +27 $ | +10,9 % | |||
| PRINCIPAL SECURITIES, INC. | 350 $ | +70 $ | +25,0 % | 280 $ | +6 $ | +2,2 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 309 $ | -35 $ | -10,2 % | 344 $ | +2 $ | +0,6 % | 342 $ | +43 $ | +14,4 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 304 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 207 $ | +2 $ | +1,0 % | 205 $ | ||||||||
| Cedar Mountain Advisors, LLC | 202 $ | +2 $ | +1,0 % | 200 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 195 $ | +3 $ | +1,6 % | 192 $ | +38 $ | +24,7 % | 154 $ | +19 $ | +14,1 % | |||
| LSV ASSET MANAGEMENT | 172 $ | +2 $ | +1,2 % | 170 $ | ||||||||
| CWM, LLC | 163 $ | +33 $ | +25,4 % | 130 $ | +73 $ | +128,1 % | 57 $ | -7 $ | -10,9 % | |||
| SJS Investment Consulting Inc. | 152 $ | |||||||||||
| Advisory Services Network, LLC | 150 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 102 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 51 $ | -44 $ | -46,3 % | 95 $ | -15 $ | -13,6 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 21 $ | +9 $ | +75,0 % | 12 $ | +3 $ | +33,3 % | 9 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 13 $ | +8 $ | +160,0 % | 5 $ | +2 $ | +66,7 % | 3 $ | |||||
| Covestor Ltd | 8 $ | +0 $ | +0,0 % | 8 $ | -4 $ | -33,3 % | 12 $ | +2 $ | +20,0 % | |||
| BESSEMER GROUP INC | 7 $ | +1 $ | +16,7 % | 6 $ | +3 $ | +100,0 % | 3 $ | +1 $ | +50,0 % | |||
| 6.322.891 $ | +679.678 $ | +12,0 % | 992.563.936 $ | -14.023.581 $ | +372,5 % | 990.805.195 $ | +145.691.136 $ | +8.908,6 % | 643.425.702 $ | +109.213.538 $ | +1.346,1 % | |