| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 239.884.526 $ | -35.034.394 $ | +4.743,8 % | 384.422.156 $ | -56.124.419 $ | +78,2 % | 366.282.692 $ | +95.263.429 $ | +394,3 % | 260.883.968 $ | +16.103.874 $ | +699,3 % | |
| LENNAR CORP /NEW/ | 62.325.670 $ | |||||||||||
| BlackRock, Inc. | 33.142.391 $ | -5.324.394 $ | -13,8 % | 38.466.785 $ | -6.452.215 $ | -14,4 % | 44.919.000 $ | +9.947.344 $ | +28,4 % | 34.971.656 $ | -446.470 $ | -1,3 % |
| Bond Capital Management, LP | 31.275.336 $ | -4.824.514 $ | -13,4 % | 36.099.850 $ | -7.296.778 $ | -16,8 % | 43.396.628 $ | +9.877.053 $ | +29,5 % | 33.519.575 $ | +2.844.303 $ | +9,3 % |
| VANGUARD GROUP INC | 37.207.034 $ | -2.878.025 $ | -7,2 % | 40.085.059 $ | +10.670.495 $ | +36,3 % | 29.414.564 $ | +2.717.093 $ | +10,2 % | |||
| Hood River Capital Management LLC | 15.851.230 $ | +258.480 $ | +1,7 % | 15.592.750 $ | -3.356.500 $ | -17,7 % | 18.949.250 $ | +5.284.693 $ | +38,7 % | 13.664.557 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 14.766.193 $ | -1.994.161 $ | -11,9 % | 16.760.354 $ | +531.796 $ | +3,3 % | 16.228.558 $ | +4.324.396 $ | +36,3 % | 11.904.162 $ | +425.853 $ | +3,7 % |
| STATE STREET CORP | 10.596.491 $ | -1.503.339 $ | -12,4 % | 12.099.830 $ | -2.547.718 $ | -17,4 % | 14.647.548 $ | +3.129.328 $ | +27,2 % | 11.518.220 $ | +802.727 $ | +7,5 % |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10.517.220 $ | -1.622.880 $ | -13,4 % | 12.140.100 $ | -2.453.963 $ | -16,8 % | 14.594.063 $ | +3.321.767 $ | +29,5 % | 11.272.296 $ | +955.868 $ | +9,3 % |
| WESTERLY CAPITAL MANAGEMENT, LLC | 13.030.000 $ | +396.400 $ | +3,1 % | 12.633.600 $ | +411.520 $ | +3,4 % | 12.222.080 $ | +3.116.900 $ | +34,2 % | 9.105.180 $ | +2.715.180 $ | +42,5 % |
| DIMENSIONAL FUND ADVISORS LP | 10.290.937 $ | -686.129 $ | -6,3 % | 10.977.066 $ | -294.094 $ | -2,6 % | 11.271.160 $ | +3.214.559 $ | +39,9 % | 8.056.601 $ | +1.076.222 $ | +15,4 % |
| G2 Investment Partners Management LLC | 2.582.669 $ | -8.581.731 $ | -76,9 % | 11.164.400 $ | +9.491.393 $ | +567,3 % | 1.673.007 $ | |||||
| MORGAN STANLEY | 5.735.155 $ | -3.097.025 $ | -35,1 % | 8.832.180 $ | -1.385.732 $ | -13,6 % | 10.217.912 $ | +1.761.881 $ | +20,8 % | 8.456.031 $ | +5.096.170 $ | +151,7 % |
| JANE STREET GROUP, LLC | 1.037.683 $ | -2.204.399 $ | -68,0 % | 3.242.082 $ | -4.942.626 $ | -60,4 % | 8.184.708 $ | +4.539.369 $ | +124,5 % | 3.645.339 $ | +624.965 $ | +20,7 % |
| JPMORGAN CHASE & CO | 4.795.293 $ | -2.930.581 $ | -37,9 % | 7.725.874 $ | +1.903.251 $ | +32,7 % | 5.822.623 $ | +1.738.263 $ | +42,6 % | |||
| Stoic Point Capital Management LLC | 6.544.083 $ | -946.318 $ | -12,6 % | 7.490.401 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.820.449 $ | -1.199.982 $ | -17,1 % | 7.020.431 $ | +1.178.132 $ | +20,2 % | 5.842.299 $ | |||||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 4.951.400 $ | -763.800 $ | -13,4 % | 5.715.200 $ | -1.155.200 $ | -16,8 % | 6.870.400 $ | +1.563.700 $ | +29,5 % | 5.306.700 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277.252 $ | -1.425.276 $ | -83,7 % | 1.702.528 $ | -4.838.780 $ | -74,0 % | 6.541.308 $ | +5.016.777 $ | +329,1 % | 1.524.531 $ | -5.563.538 $ | -78,5 % |
| RBF Capital, LLC | 4.690.800 $ | -723.600 $ | -13,4 % | 5.414.400 $ | -1.094.400 $ | -16,8 % | 6.508.800 $ | +1.481.400 $ | +29,5 % | 5.027.400 $ | +426.600 $ | +9,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.420.297 $ | -1.794.833 $ | -28,9 % | 6.215.130 $ | +1.195.977 $ | +23,8 % | 5.019.153 $ | +401.765 $ | +8,7 % | 4.617.388 $ | -1.290.039 $ | -21,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.269.827 $ | -797.209 $ | -15,7 % | 5.067.036 $ | -943.262 $ | -15,7 % | 6.010.298 $ | +1.833.227 $ | +43,9 % | 4.177.071 $ | +237.508 $ | +6,0 % |
| BANK OF AMERICA CORP /DE/ | 2.865.115 $ | -694.311 $ | -19,5 % | 3.559.426 $ | -2.066.672 $ | -36,7 % | 5.626.098 $ | +1.678.360 $ | +42,5 % | 3.947.738 $ | +497.777 $ | +14,4 % |
| NORTHERN TRUST CORP | 4.570.950 $ | +169.675 $ | +3,9 % | 4.401.275 $ | -834.150 $ | -15,9 % | 5.235.425 $ | +1.338.827 $ | +34,4 % | 3.896.598 $ | +42.278 $ | +1,1 % |
| CANNELL CAPITAL LLC | 4.983.767 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 4.564.879 $ | +161.939 $ | +3,7 % | |||||||||
| Nuveen, LLC | 3.523.182 $ | -703.871 $ | -16,7 % | 4.227.053 $ | +2.726.160 $ | +181,6 % | 1.500.893 $ | +250.634 $ | +20,0 % | 1.250.259 $ | +27.954 $ | +2,3 % |
| SEI INVESTMENTS CO | 4.207.113 $ | +335.474 $ | +8,7 % | 3.871.639 $ | -174.749 $ | -4,3 % | 4.046.388 $ | +1.236.201 $ | +44,0 % | 2.810.187 $ | ||
| GOLDMAN SACHS GROUP INC | 3.240.248 $ | -191.911 $ | -5,6 % | 3.432.159 $ | -751.373 $ | -18,0 % | 4.183.532 $ | +948.540 $ | +29,3 % | 3.234.992 $ | +710.994 $ | +28,2 % |
| AWM Investment Company, Inc. | 2.606.000 $ | -402.000 $ | -13,4 % | 3.008.000 $ | -608.000 $ | -16,8 % | 3.616.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.735.909 $ | -275.270 $ | -13,7 % | 2.011.179 $ | -1.486.903 $ | -42,5 % | 3.498.082 $ | +2.359.292 $ | +207,2 % | 1.138.790 $ | +846.486 $ | +289,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.208.481 $ | -807.911 $ | -26,8 % | 3.016.392 $ | -461.007 $ | -13,3 % | 3.477.399 $ | +764.279 $ | +28,2 % | 2.713.120 $ | +68.912 $ | +2,6 % |
| Trexquant Investment LP | 2.779.768 $ | -263.365 $ | -8,7 % | 3.043.133 $ | +749.323 $ | +32,7 % | 2.293.810 $ | -1.009.164 $ | -30,6 % | 3.302.974 $ | +2.224.700 $ | +206,3 % |
| CITADEL ADVISORS LLC | 1.925.078 $ | +733.639 $ | +61,6 % | 1.191.439 $ | -1.015.550 $ | -46,0 % | 2.206.989 $ | -1.075.345 $ | -32,8 % | 3.282.334 $ | +284.018 $ | +9,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.858.733 $ | -701.071 $ | -27,4 % | 2.559.804 $ | +1.767.598 $ | +223,1 % | 792.206 $ | |||||
| Voleon Capital Management LP | 2.192.350 $ | -358.855 $ | -14,1 % | 2.551.205 $ | +1.502.746 $ | +143,3 % | 1.048.459 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 565.594 $ | -1.632.753 $ | -74,3 % | 2.198.347 $ | +1.915.751 $ | +677,9 % | 282.596 $ | |||||
| Huntleigh Advisors, Inc. | 848.669 $ | -104.084 $ | -10,9 % | 952.753 $ | -1.216.991 $ | -56,1 % | 2.169.744 $ | |||||
| DEUTSCHE BANK AG\ | 1.649.494 $ | -155.456 $ | -8,6 % | 1.804.950 $ | -338.217 $ | -15,8 % | 2.143.167 $ | +531.159 $ | +33,0 % | 1.612.008 $ | +72.222 $ | +4,7 % |
| Philadelphia Financial Management of San Francisco, LLC | 2.139.941 $ | -496.190 $ | -18,8 % | |||||||||
| Lighthouse Investment Partners, LLC | 214.474 $ | -516.019 $ | -70,6 % | 730.493 $ | -1.344.259 $ | -64,8 % | 2.074.752 $ | |||||
| Qube Research & Technologies Ltd | 1.965.211 $ | -99.601 $ | -4,8 % | 2.064.812 $ | ||||||||
| IEQ CAPITAL, LLC | 1.120.239 $ | -901.828 $ | -44,6 % | 2.022.067 $ | +12.196 $ | +0,6 % | 2.009.871 $ | -216.047 $ | -9,7 % | |||
| PDT Partners, LLC | 1.231.570 $ | -209.954 $ | -14,6 % | 1.441.524 $ | -291.372 $ | -16,8 % | 1.732.896 $ | +394.407 $ | +29,5 % | 1.338.489 $ | +853.974 $ | +176,3 % |
| MILLENNIUM MANAGEMENT LLC | 909.494 $ | +100.763 $ | +12,5 % | 808.731 $ | -825.159 $ | -50,5 % | 1.633.890 $ | +1.036.719 $ | +173,6 % | 597.171 $ | +93.792 $ | +18,6 % |
| AMERICAN CENTURY COMPANIES INC | 1.172.726 $ | -189.898 $ | -13,9 % | 1.362.624 $ | -241.614 $ | -15,1 % | 1.604.238 $ | +391.601 $ | +32,3 % | 1.212.637 $ | +169.048 $ | +16,2 % |
| CITIGROUP INC | 1.187.137 $ | -258.237 $ | -17,9 % | 1.445.374 $ | +328.609 $ | +29,4 % | 1.116.765 $ | -193.768 $ | -14,8 % | 1.310.533 $ | +690.268 $ | +111,3 % |
| UBS Group AG | 581.320 $ | -863.001 $ | -59,8 % | 1.444.321 $ | +365.487 $ | +33,9 % | 1.078.834 $ | -19.988 $ | -1,8 % | 1.098.822 $ | -30.572 $ | -2,7 % |
| TWO SIGMA INVESTMENTS, LP | 1.182.525 $ | +739.627 $ | +167,0 % | 442.898 $ | +209.196 $ | +89,5 % | 233.702 $ | |||||
| Jump Financial, LLC | 1.174.802 $ | +659.829 $ | +128,1 % | 514.973 $ | +264.613 $ | +105,7 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 1.068.512 $ | +346.081 $ | +47,9 % | 722.431 $ | +112.737 $ | +18,5 % | 609.694 $ | +165.607 $ | +37,3 % | 444.087 $ | +30.193 $ | +7,3 % |
| AMERIPRISE FINANCIAL INC | 821.464 $ | -241.563 $ | -22,7 % | 1.063.027 $ | +119.504 $ | +12,7 % | 943.523 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.041.249 $ | +78.164 $ | +8,1 % | 963.085 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 452.323 $ | -568.051 $ | -55,7 % | 1.020.374 $ | +723.392 $ | +243,6 % | 296.982 $ | -24.576 $ | -7,6 % | 321.558 $ | -303.767 $ | -48,6 % |
| RHUMBLINE ADVISERS | 584.317 $ | -90.376 $ | -13,4 % | 674.693 $ | -239.831 $ | -26,2 % | 914.524 $ | +193.567 $ | +26,8 % | 720.957 $ | +542 $ | +0,1 % |
| BARCLAYS PLC | 87.640 $ | -751.772 $ | -89,6 % | 839.412 $ | -71.784 $ | -7,9 % | 911.196 $ | +31.010 $ | +3,5 % | 880.186 $ | +337.113 $ | +62,1 % |
| Swiss National Bank | 771.376 $ | -118.992 $ | -13,4 % | 890.368 $ | ||||||||
| Altshuler Shaham Ltd | 15.636 $ | -14.444 $ | -48,0 % | 30.080 $ | +20.317 $ | +208,1 % | 9.763 $ | -872.825 $ | -98,9 % | 882.588 $ | ||
| Cresset Asset Management, LLC | 630.704 $ | -97.292 $ | -13,4 % | 727.996 $ | -147.148 $ | -16,8 % | 875.144 $ | +199.182 $ | +29,5 % | 675.962 $ | +53.755 $ | +8,6 % |
| Verition Fund Management LLC | 366.976 $ | -487.015 $ | -57,0 % | 853.991 $ | +36.117 $ | +4,4 % | 817.874 $ | |||||
| Fluent Financial, LLC | 821.483 $ | +111.167 $ | +15,7 % | 710.316 $ | +241.290 $ | +51,4 % | ||||||
| LPL Financial LLC | 699.190 $ | -107.856 $ | -13,4 % | 807.046 $ | ||||||||
| Invesco Ltd. | 359.915 $ | -97.572 $ | -21,3 % | 457.487 $ | -328.054 $ | -41,8 % | 785.541 $ | +164.490 $ | +26,5 % | 621.051 $ | -2.646.411 $ | -81,0 % |
| ALLIANCEBERNSTEIN L.P. | 483.867 $ | -132.352 $ | -21,5 % | 616.219 $ | -124.555 $ | -16,8 % | 740.774 $ | +168.600 $ | +29,5 % | 572.174 $ | -12.792 $ | -2,2 % |
| AIMZ Investment Advisors, LLC | 526.673 $ | -81.244 $ | -13,4 % | 607.917 $ | -122.877 $ | -16,8 % | 730.794 $ | +166.329 $ | +29,5 % | 564.465 $ | +47.897 $ | +9,3 % |
| Brevan Howard Capital Management LP | 367.446 $ | -10.900 $ | -2,9 % | 378.346 $ | -253.333 $ | -40,1 % | 631.679 $ | +99.585 $ | +18,7 % | 532.094 $ | ||
| HSBC HOLDINGS PLC | 541.249 $ | -79.212 $ | -12,8 % | 620.461 $ | ||||||||
| STRS OHIO | 487.322 $ | -123.302 $ | -20,2 % | 610.624 $ | +451.520 $ | +283,8 % | 159.104 $ | |||||
| WELLS FARGO & COMPANY/MN | 172.648 $ | -423.327 $ | -71,0 % | 595.975 $ | +138.226 $ | +30,2 % | 457.749 $ | +159.317 $ | +53,4 % | 298.432 $ | -13.732 $ | -4,4 % |
| Dynamic Technology Lab Private Ltd | 591.000 $ | +40.000 $ | +7,3 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 493.914 $ | -70.471 $ | -12,5 % | 564.385 $ | ||||||||
| Diametric Capital, LP | 414.823 $ | -142.318 $ | -25,5 % | 557.141 $ | ||||||||
| Saba Capital Management, L.P. | 545.417 $ | +46.281 $ | +9,3 % | |||||||||
| Squarepoint Ops LLC | 543.716 $ | +173.908 $ | +47,0 % | 369.808 $ | -55.035 $ | -13,0 % | 424.843 $ | -552.750 $ | -56,5 % | |||
| Russell Investments Group, Ltd. | 401.910 $ | -90.962 $ | -18,5 % | 492.872 $ | -33.948 $ | -6,4 % | 526.820 $ | +525.116 $ | +30.816,7 % | 1.704 $ | +145 $ | +9,3 % |
| OMERS ADMINISTRATION Corp | 513.912 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 467.516 $ | +3.863 $ | +0,8 % | 463.653 $ | +82.888 $ | +21,8 % | 380.765 $ | +21.529 $ | +6,0 % | 359.236 $ | ||
| Gator Capital Management, LLC | 461.262 $ | +222.389 $ | +93,1 % | 238.873 $ | ||||||||
| Quantinno Capital Management LP | 456.806 $ | +215.745 $ | +89,5 % | 241.061 $ | ||||||||
| MetLife Investment Management, LLC | 272.666 $ | -47.746 $ | -14,9 % | 320.412 $ | -91.125 $ | -22,1 % | 411.537 $ | +44.202 $ | +12,0 % | 367.335 $ | +31.170 $ | +9,3 % |
| OSAIC HOLDINGS, INC. | 351.392 $ | -57.935 $ | -14,2 % | 409.327 $ | +396.888 $ | +3.190,7 % | 12.439 $ | +2.778 $ | +28,8 % | 9.661 $ | +971 $ | +11,2 % |
| Campbell & CO Investment Adviser LLC | 405.643 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 290.020 $ | -52.557 $ | -15,3 % | 342.577 $ | -58.996 $ | -14,7 % | 401.573 $ | +67.739 $ | +20,3 % | 333.834 $ | +30.283 $ | +10,0 % |
| XTX Topco Ltd | 391.070 $ | |||||||||||
| Belpointe Asset Management LLC | 391.020 $ | +33.154 $ | +9,3 % | |||||||||
| Engineers Gate Manager LP | 362.599 $ | -26.606 $ | -6,8 % | 389.205 $ | +116.703 $ | +42,8 % | 272.502 $ | |||||
| Walleye Capital LLC | 357.727 $ | |||||||||||
| Brooklyn Investment Group | 336.018 $ | +335.906 $ | +299.916,1 % | 112 $ | +9 $ | +8,7 % | ||||||
| State of Wyoming | 183.827 $ | -148.888 $ | -44,7 % | 332.715 $ | +181.422 $ | +119,9 % | 151.293 $ | +23.904 $ | +18,8 % | 127.389 $ | ||
| EntryPoint Capital, LLC | 225.059 $ | -100.828 $ | -30,9 % | 325.887 $ | ||||||||
| Spire Wealth Management | 324.232 $ | |||||||||||
| Legal & General Group Plc | 207.333 $ | -114.732 $ | -35,6 % | 322.065 $ | +255.965 $ | +387,2 % | 66.100 $ | +15.044 $ | +29,5 % | 51.056 $ | +6.249 $ | +13,9 % |
| BROWN BROTHERS HARRIMAN & CO | 259.062 $ | -39.963 $ | -13,4 % | 299.025 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 224.194 $ | -25.861 $ | -10,3 % | 250.055 $ | -48.265 $ | -16,2 % | 298.320 $ | +15.501 $ | +5,5 % | 282.819 $ | -23.236 $ | -7,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 273.638 $ | -14.485 $ | -5,0 % | 288.123 $ | +74.235 $ | +34,7 % | 213.888 $ | -38.236 $ | -15,2 % | |||
| GWN SECURITIES INC. | 283.715 $ | |||||||||||
| Graham Capital Management, L.P. | 277.668 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 228.127 $ | -38.878 $ | -14,6 % | 267.005 $ | +55.072 $ | +26,0 % | 211.933 $ | -15.244 $ | -6,7 % | |||
| JANUS HENDERSON GROUP PLC | 226.635 $ | -35.366 $ | -13,5 % | 262.001 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 261.004 $ | +7.161 $ | +2,8 % | 253.843 $ | ||||||||
| R Squared Ltd | 253.303 $ | |||||||||||
| Quadrature Capital Ltd | 252.966 $ | -4.548 $ | -1,8 % | |||||||||
| Shay Capital LLC | 248.564 $ | +44.954 $ | +22,1 % | 203.610 $ | ||||||||
| Entropy Technologies, LP | 236.986 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 161.807 $ | -24.960 $ | -13,4 % | 186.767 $ | -37.750 $ | -16,8 % | 224.517 $ | +51.100 $ | +29,5 % | 173.417 $ | +14.715 $ | +9,3 % |
| Creative Planning | 224.481 $ | -107.569 $ | -32,4 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 222.963 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 163.761 $ | -25.262 $ | -13,4 % | 189.023 $ | +64.488 $ | +51,8 % | 124.535 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 131.004 $ | -20.208 $ | -13,4 % | 151.212 $ | -30.564 $ | -16,8 % | 181.776 $ | +56.622 $ | +45,2 % | 125.154 $ | +23.118 $ | +22,7 % |
| Tower Research Capital LLC (TRC) | 28.093 $ | -25.269 $ | -47,4 % | 53.362 $ | +19.372 $ | +57,0 % | 33.990 $ | -144.818 $ | -81,0 % | 178.808 $ | +147.216 $ | +466,0 % |
| CAZ INVESTMENTS LP | 18.242 $ | -115.343 $ | -86,3 % | 133.585 $ | +108.273 $ | +427,8 % | 25.312 $ | -13.790 $ | -35,3 % | 39.102 $ | +39.030 $ | +54.208,3 % |
| KLP KAPITALFORVALTNING AS | 83.392 $ | -12.864 $ | -13,4 % | 96.256 $ | ||||||||
| ROYAL BANK OF CANADA | 1.000 $ | -94.000 $ | -98,9 % | 95.000 $ | +40.000 $ | +72,7 % | 55.000 $ | +6.000 $ | +12,2 % | 49.000 $ | -36.000 $ | -42,4 % |
| Aquatic Capital Management LLC | 87.292 $ | +77.796 $ | +819,3 % | 9.496 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80.551 $ | +9.562 $ | +13,5 % | 70.989 $ | ||||||||
| FMR LLC | 74.818 $ | +9.875 $ | +15,2 % | 64.943 $ | -10.704 $ | -14,1 % | 75.647 $ | +17.832 $ | +30,8 % | 57.815 $ | +10.018 $ | +21,0 % |
| Kemnay Advisory Services Inc. | 56.628 $ | +709 $ | +1,3 % | 55.919 $ | ||||||||
| Tortoise Investment Management, LLC | 55.542 $ | +12.642 $ | +29,5 % | 42.900 $ | +3.640 $ | +9,3 % | ||||||
| AlphaQuest LLC | 55.046 $ | +9.810 $ | +21,7 % | 45.236 $ | +28.562 $ | +171,3 % | 16.674 $ | +8.929 $ | +115,3 % | |||
| Torren Management, LLC | 1.147 $ | -53.809 $ | -97,9 % | 54.956 $ | ||||||||
| Ameritas Investment Partners, Inc. | 38.986 $ | -6.014 $ | -13,4 % | 45.000 $ | -9.095 $ | -16,8 % | 54.095 $ | +106 $ | +0,2 % | 53.989 $ | +4.582 $ | +9,3 % |
| SIMPLEX TRADING, LLC | 41.722 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.252 $ | -7.926 $ | -23,9 % | 33.178 $ | -7.357 $ | -18,1 % | 40.535 $ | +9.337 $ | +29,9 % | 31.198 $ | -6.656 $ | -17,6 % |
| Quantbot Technologies LP | 33.432 $ | |||||||||||
| Rockefeller Capital Management L.P. | 32.966 $ | +25.326 $ | +331,5 % | 7.640 $ | ||||||||
| CWM, LLC | 28.041 $ | +28.029 $ | +233.575,0 % | 12 $ | -1 $ | -7,7 % | 13 $ | +4 $ | +44,4 % | 9 $ | +2 $ | +28,6 % |
| FEDERATED HERMES, INC. | 27.545 $ | +13.347 $ | +94,0 % | 14.198 $ | -11.728 $ | -45,2 % | 25.926 $ | +11.933 $ | +85,3 % | 13.993 $ | +4.331 $ | +44,8 % |
| Caitong International Asset Management Co., Ltd | 208 $ | -25.571 $ | -99,2 % | 25.779 $ | +20.696 $ | +407,2 % | 5.083 $ | +3.575 $ | +237,1 % | |||
| Sterling Capital Management LLC | 8.782 $ | -7.431 $ | -45,8 % | 16.213 $ | -5.230 $ | -24,4 % | 21.443 $ | +14.572 $ | +212,1 % | 6.871 $ | -1.819 $ | -20,9 % |
| GAMMA Investing LLC | 16.340 $ | -2.640 $ | -13,9 % | 18.980 $ | -2.427 $ | -11,3 % | 21.407 $ | +4.174 $ | +24,2 % | 17.233 $ | +9.207 $ | +114,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21.179 $ | +4.203 $ | +24,8 % | 16.976 $ | +9.456 $ | +125,7 % | 7.520 $ | |||||
| Wealthspire Advisors, LLC | 17.213 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 8.859 $ | -4.677 $ | -34,6 % | 13.536 $ | -2.412 $ | -15,1 % | 15.948 $ | |||||
| ALERUS FINANCIAL NA | 15.040 $ | |||||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 14.739 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.020 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 13.071 $ | |||||||||||
| Global Retirement Partners, LLC | 9.866 $ | -1.994 $ | -16,8 % | 11.860 $ | +2.699 $ | +29,5 % | 9.161 $ | |||||
| Larson Financial Group LLC | 2.580 $ | -7.166 $ | -73,5 % | 9.746 $ | +6.926 $ | +245,6 % | 2.820 $ | +1.144 $ | +68,3 % | 1.676 $ | +142 $ | +9,3 % |
| NISA INVESTMENT ADVISORS, LLC | 287 $ | -7.684 $ | -96,4 % | 7.971 $ | -1.611 $ | -16,8 % | 9.582 $ | +2.181 $ | +29,5 % | 7.401 $ | +7.120 $ | +2.533,8 % |
| Aster Capital Management (DIFC) Ltd | 1.624 $ | -7.886 $ | -82,9 % | 9.510 $ | +8.188 $ | +619,4 % | ||||||
| Private Wealth Management Group, LLC | 5.577 $ | -861 $ | -13,4 % | 6.438 $ | -1.301 $ | -16,8 % | 7.739 $ | +1.761 $ | +29,5 % | 5.978 $ | +508 $ | +9,3 % |
| GROUP ONE TRADING LLC | 6.888 $ | |||||||||||
| Quarry LP | 5.858 $ | |||||||||||
| Optiver Holding B.V. | 3.701 $ | -1.894 $ | -33,9 % | 5.595 $ | +388 $ | +7,5 % | 5.207 $ | |||||
| Farther Finance Advisors, LLC | 4.646 $ | -738 $ | -13,7 % | 5.384 $ | +5.059 $ | +1.556,6 % | 325 $ | +213 $ | +190,2 % | 112 $ | +13 $ | +13,1 % |
| Parallel Advisors, LLC | 4.691 $ | +3.668 $ | +358,6 % | 1.023 $ | +300 $ | +41,5 % | 723 $ | +164 $ | +29,3 % | 559 $ | -1.904 $ | -77,3 % |
| Versant Capital Management, Inc | 3.231 $ | -499 $ | -13,4 % | 3.730 $ | -754 $ | -16,8 % | 4.484 $ | +1.021 $ | +29,5 % | 3.463 $ | -729 $ | -17,4 % |
| Arax Advisory Partners | 391 $ | +361 $ | +1.203,3 % | 30 $ | -3.912 $ | -99,2 % | 3.942 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.694 $ | -262 $ | -13,4 % | 1.956 $ | -395 $ | -16,8 % | 2.351 $ | -384 $ | -14,0 % | |||
| Allworth Financial LP | 2.346 $ | +2.195 $ | +1.453,6 % | 151 $ | +42 $ | +38,5 % | 109 $ | |||||
| Smartleaf Asset Management LLC | 1.579 $ | -271 $ | -14,6 % | 1.850 $ | -170 $ | -8,4 % | 2.020 $ | +539 $ | +36,4 % | |||
| Harel Insurance Investments & Financial Services Ltd. | 219 $ | -34 $ | -13,4 % | 253 $ | -1.675 $ | -86,9 % | 1.928 $ | +369 $ | +23,7 % | 1.559 $ | +132 $ | +9,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.538 $ | +1.237 $ | +411,0 % | 301 $ | -61 $ | -16,9 % | 362 $ | +83 $ | +29,7 % | 279 $ | -1.689 $ | -85,8 % |
| Essential Partners LLC | 1.433 $ | +1.403 $ | +4.676,7 % | 30 $ | ||||||||
| IFP Advisors, Inc | 1.277 $ | +495 $ | +63,3 % | 782 $ | +529 $ | +209,1 % | 253 $ | -1.172 $ | -82,2 % | 1.425 $ | +1.374 $ | +2.694,1 % |
| HRT FINANCIAL LP | 1.424 $ | |||||||||||
| CIBC Private Wealth Group LLC | 1.293 $ | +1.221 $ | +1.695,8 % | 72 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.094 $ | +342 $ | +45,5 % | 752 $ | -152 $ | -16,8 % | 904 $ | -185 $ | -17,0 % | 1.089 $ | +629 $ | +136,7 % |
| ROTHSCHILD INVESTMENT LLC | 860 $ | +349 $ | +68,3 % | 511 $ | +149 $ | +41,2 % | 362 $ | +83 $ | +29,7 % | 279 $ | +23 $ | +9,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 775 $ | +35 $ | +4,7 % | 740 $ | -119 $ | -13,9 % | 859 $ | +205 $ | +31,3 % | 654 $ | +61 $ | +10,3 % |
| MAI Capital Management | 756 $ | +545 $ | +258,3 % | 211 $ | ||||||||
| SBI Securities Co., Ltd. | 78 $ | -12 $ | -13,3 % | 90 $ | -561 $ | -86,2 % | 651 $ | +623 $ | +2.225,0 % | 28 $ | +2 $ | +7,7 % |
| GSA CAPITAL PARTNERS LLP | 506 $ | +90 $ | +21,6 % | 416 $ | ||||||||
| ExodusPoint Capital Management, LP | 329 $ | -769 $ | -70,0 % | |||||||||
| SG Americas Securities, LLC | 305 $ | -23 $ | -7,0 % | 328 $ | +150 $ | +84,3 % | 178 $ | -136 $ | -43,3 % | |||
| US BANCORP \DE\ | 235 $ | +82 $ | +53,6 % | |||||||||
| Advisory Services Network, LLC | 108 $ | |||||||||||
| AMALGAMATED BANK | 17 $ | -8 $ | -32,0 % | 25 $ | +6 $ | +31,6 % | 19 $ | +1 $ | +5,6 % | |||
| Capital Advisors, Ltd. LLC | 0 $ | -10 $ | -100,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | -1 $ | -8,3 % | 12 $ | +1 $ | +9,1 % |
| 239.884.526 $ | -35.034.394 $ | +4.743,8 % | 384.422.156 $ | -56.124.419 $ | +78,2 % | 366.282.692 $ | +95.263.429 $ | +394,3 % | 260.883.968 $ | +16.103.874 $ | +699,3 % | |