| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 264.459.323 $ | +15.949.468 $ | +100,8 % | 254.124.498 $ | -22.392.677 $ | +91,6 % | 225.940.567 $ | -1.889.303 $ | +1.482,0 % | |
| BlackRock, Inc. | 62.201.895 $ | +6.482.802 $ | +11,6 % | 55.719.093 $ | |||||
| VANGUARD GROUP INC | 27.348.673 $ | -5.245.890 $ | -16,1 % | 32.594.563 $ | -9.004.541 $ | -21,6 % | 41.599.104 $ | -3.435.737 $ | -7,6 % |
| DIMENSIONAL FUND ADVISORS LP | 33.163.494 $ | +838.071 $ | +2,6 % | 32.325.423 $ | -847.535 $ | -2,6 % | 33.172.958 $ | -1.089.341 $ | -3,2 % |
| STATE STREET CORP | 17.754.989 $ | +1.572.055 $ | +9,7 % | 16.182.934 $ | -783.993 $ | -4,6 % | 16.966.927 $ | -766.705 $ | -4,3 % |
| AMERICAN CENTURY COMPANIES INC | 14.827.368 $ | +1.950.509 $ | +15,1 % | 12.876.859 $ | +709.086 $ | +5,8 % | 12.167.773 $ | +720.313 $ | +6,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 10.538.849 $ | +199.797 $ | +1,9 % | 10.339.052 $ | -388.172 $ | -3,6 % | 10.727.224 $ | +465.871 $ | +4,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.844.650 $ | +2.101.698 $ | +27,1 % | 7.742.952 $ | -155.598 $ | -2,0 % | 7.898.550 $ | -945.800 $ | -10,7 % |
| FMR LLC | 77.159 $ | +5.985 $ | +8,4 % | 71.174 $ | -9.196.523 $ | -99,2 % | 9.267.697 $ | +9.034.191 $ | +3.868,9 % |
| AMERIPRISE FINANCIAL INC | 9.106.255 $ | +2.406.398 $ | +35,9 % | 6.699.857 $ | +3.943.617 $ | +143,1 % | 2.756.240 $ | -132.210 $ | -4,6 % |
| TWO SIGMA INVESTMENTS, LP | 7.636.382 $ | +829.744 $ | +12,2 % | 6.806.638 $ | +3.132.158 $ | +85,2 % | 3.674.480 $ | -1.308.377 $ | -26,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.948.106 $ | +1.553.479 $ | +64,9 % | 2.394.627 $ | -4.268.481 $ | -64,1 % | 6.663.108 $ | -675.652 $ | -9,2 % |
| MORGAN STANLEY | 4.139.508 $ | -1.418.978 $ | -25,5 % | 5.558.486 $ | -686.826 $ | -11,0 % | 6.245.312 $ | +1.262.755 $ | +25,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.985.138 $ | +586.694 $ | +13,3 % | 4.398.444 $ | -782.489 $ | -15,1 % | 5.180.933 $ | -244.272 $ | -4,5 % |
| Invesco Ltd. | 3.659.136 $ | +772.186 $ | +26,7 % | 2.886.950 $ | -2.293.941 $ | -44,3 % | 5.180.891 $ | +94.006 $ | +1,8 % |
| UBS Group AG | 4.781.512 $ | +2.453.179 $ | +105,4 % | 2.328.333 $ | -320.008 $ | -12,1 % | 2.648.341 $ | +781.264 $ | +41,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 424.832 $ | -3.938.722 $ | -90,3 % | 4.363.554 $ | -481.436 $ | -9,9 % | |||
| NORTHERN TRUST CORP | 3.909.059 $ | +40.022 $ | +1,0 % | 3.869.037 $ | -397.335 $ | -9,3 % | 4.266.372 $ | -132.103 $ | -3,0 % |
| CITADEL ADVISORS LLC | 3.430.867 $ | -167.555 $ | -4,7 % | 3.598.422 $ | +2.514.966 $ | +232,1 % | 1.083.456 $ | -2.732.924 $ | -71,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.506.397 $ | +3.222.421 $ | +1.134,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 2.279.932 $ | -1.046.148 $ | -31,5 % | 3.326.080 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 3.286.248 $ | +216.031 $ | +7,0 % | 3.070.217 $ | +448.279 $ | +17,1 % | 2.621.938 $ | +1.012.725 $ | +62,9 % |
| Empowered Funds, LLC | 2.830.412 $ | -320.121 $ | -10,2 % | 3.150.533 $ | -107.972 $ | -3,3 % | |||
| Bastion Asset Management Inc. | 3.120.908 $ | +1.584.181 $ | +103,1 % | ||||||
| Trexquant Investment LP | 2.710.788 $ | +940.790 $ | +53,2 % | 1.769.998 $ | +1.282.045 $ | +262,7 % | 487.953 $ | -46.051 $ | -8,6 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 1.817.784 $ | +1.018.441 $ | +127,4 % | 799.343 $ | -1.648.231 $ | -67,3 % | 2.447.574 $ | +17.108 $ | +0,7 % |
| Brandywine Global Investment Management, LLC | 2.344.810 $ | -256.982 $ | -9,9 % | ||||||
| BRANDES INVESTMENT PARTNERS, LP | 2.207.149 $ | +592.415 $ | +36,7 % | 1.614.734 $ | +189.963 $ | +13,3 % | 1.424.771 $ | +532.459 $ | +59,7 % |
| Dean Capital Management | 1.236.288 $ | +576.430 $ | +87,4 % | 659.858 $ | -1.310.675 $ | -66,5 % | 1.970.533 $ | +260.094 $ | +15,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.966.156 $ | +118.869 $ | +6,4 % | 1.847.287 $ | -8.256 $ | -0,4 % | 1.855.543 $ | -133.331 $ | -6,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310.352 $ | -177.414 $ | -36,4 % | 487.766 $ | -1.475.734 $ | -75,2 % | 1.963.500 $ | -334.852 $ | -14,6 % |
| JANE STREET GROUP, LLC | 1.847.800 $ | -81.276 $ | -4,2 % | 1.929.076 $ | +1.658.626 $ | +613,3 % | 270.450 $ | -636.743 $ | -70,2 % |
| First Eagle Investment Management, LLC | 1.914.460 $ | -4.722.723 $ | -71,2 % | ||||||
| D. E. Shaw & Co., Inc. | 862.383 $ | -941.454 $ | -52,2 % | 1.803.837 $ | +1.387.769 $ | +333,5 % | 416.068 $ | -2.079.362 $ | -83,3 % |
| ROYAL BANK OF CANADA | 47.000 $ | -1.379.000 $ | -96,7 % | 1.426.000 $ | -92.000 $ | -6,1 % | 1.518.000 $ | +1.398.000 $ | +1.165,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.429.115 $ | -63.681 $ | -4,3 % | 1.492.796 $ | +222.431 $ | +17,5 % | 1.270.365 $ | +7.916 $ | +0,6 % |
| BANK OF AMERICA CORP /DE/ | 1.439.545 $ | +412.777 $ | +40,2 % | 1.026.768 $ | +559.327 $ | +119,7 % | 467.441 $ | -32.725 $ | -6,5 % |
| RHUMBLINE ADVISERS | 1.203.952 $ | +28.094 $ | +2,4 % | 1.175.858 $ | -121.471 $ | -9,4 % | 1.297.329 $ | +104.720 $ | +8,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.266.235 $ | +414.262 $ | +48,6 % | 851.973 $ | +179.881 $ | +26,8 % | |||
| JPMORGAN CHASE & CO | 1.214.869 $ | +637.696 $ | +110,5 % | 577.173 $ | -1.666.486 $ | -74,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 342.246 $ | -858.273 $ | -71,5 % | 1.200.519 $ | +1.108.261 $ | +1.201,3 % | 92.258 $ | -2.006.085 $ | -95,6 % |
| Legal & General Group Plc | 1.058.225 $ | +2.095 $ | +0,2 % | 1.056.130 $ | -38.868 $ | -3,5 % | 1.094.998 $ | -61.871 $ | -5,3 % |
| ExodusPoint Capital Management, LP | 1.078.012 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 772.418 $ | +281.945 $ | +57,5 % | 490.473 $ | -571.279 $ | -53,8 % | 1.061.752 $ | +55.279 $ | +5,5 % |
| BARCLAYS PLC | 785.087 $ | -244.566 $ | -23,8 % | 1.029.653 $ | +185.249 $ | +21,9 % | 844.404 $ | +843.823 $ | +145.236,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 901.774 $ | +290.073 $ | +47,4 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 890.810 $ | +23.480 $ | +2,7 % | 867.330 $ | +303.138 $ | +53,7 % | 564.192 $ | +112.412 $ | +24,9 % |
| Verition Fund Management LLC | 202.272 $ | -672.080 $ | -76,9 % | 874.352 $ | +247.339 $ | +39,4 % | 627.013 $ | ||
| Swiss National Bank | 825.342 $ | +59.410 $ | +7,8 % | 765.932 $ | -88.564 $ | -10,4 % | 854.496 $ | -57.362 $ | -6,3 % |
| Creative Planning | 483.948 $ | -343.561 $ | -41,5 % | 827.509 $ | +154.393 $ | +22,9 % | 673.116 $ | +481.091 $ | +250,5 % |
| CITIGROUP INC | 794.035 $ | +368.448 $ | +86,6 % | 425.587 $ | -24.791 $ | -5,5 % | 450.378 $ | -269.179 $ | -37,4 % |
| Tweedy, Browne Co LLC | 724.188 $ | +148.063 $ | +25,7 % | 576.125 $ | +285.268 $ | +98,1 % | 290.857 $ | +149.496 $ | +105,8 % |
| Hills Bank & Trust Co | 718.779 $ | +51.739 $ | +7,8 % | 667.040 $ | -20.695 $ | -3,0 % | 687.735 $ | +9.807 $ | +1,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 712.612 $ | +540.923 $ | +315,1 % | 171.689 $ | +18.424 $ | +12,0 % | 153.265 $ | -83.071 $ | -35,1 % |
| Quantinno Capital Management LP | 691.617 $ | +155.364 $ | +29,0 % | 536.253 $ | +445.663 $ | +492,0 % | 90.590 $ | ||
| Cherokee Insurance Co | 283.506 $ | -399.967 $ | -58,5 % | 683.473 $ | |||||
| Engineers Gate Manager LP | 301.819 $ | -302.446 $ | -50,1 % | 604.265 $ | |||||
| Inspire Investing, LLC | 579.475 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 566.831 $ | +236.734 $ | +71,7 % | 330.097 $ | +99.547 $ | +43,2 % | 230.550 $ | +19.006 $ | +9,0 % |
| Prescott General Partners LLC | 541.800 $ | +39.000 $ | +7,8 % | 502.800 $ | -36.000 $ | -6,7 % | 538.800 $ | -14.400 $ | -2,6 % |
| Horizon Investments, LLC | 529.736 $ | ||||||||
| STRS OHIO | 493.582 $ | -15.314 $ | -3,0 % | 508.896 $ | -6.502 $ | -1,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 493.715 $ | +80.790 $ | +19,6 % | 412.925 $ | |||||
| KLP KAPITALFORVALTNING AS | 84.137 $ | +6.045 $ | +7,7 % | 78.092 $ | -397.177 $ | -83,6 % | 475.269 $ | -31.842 $ | -6,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 467.873 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 446.374 $ | +157.576 $ | +54,6 % | 288.798 $ | +3.180 $ | +1,1 % | 285.618 $ | +46.488 $ | +19,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401.474 $ | +89.864 $ | +28,8 % | 311.610 $ | -127.138 $ | -29,0 % | 438.748 $ | -29.453 $ | -6,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.712 $ | -25.222 $ | -56,1 % | 44.934 $ | -380.422 $ | -89,4 % | 425.356 $ | -28.498 $ | -6,3 % |
| DEUTSCHE BANK AG\ | 419.480 $ | +60.749 $ | +16,9 % | 358.731 $ | +45.479 $ | +14,5 % | 313.252 $ | -25.527 $ | -7,5 % |
| PRUDENTIAL FINANCIAL INC | 387.757 $ | +928 $ | +0,2 % | 386.829 $ | -12.002 $ | -3,0 % | 398.831 $ | -2.783 $ | -0,7 % |
| IEQ CAPITAL, LLC | 216.869 $ | -85.994 $ | -28,4 % | 302.863 $ | -78.895 $ | -20,7 % | 381.758 $ | +31.121 $ | +8,9 % |
| Y-Intercept (Hong Kong) Ltd | 372.073 $ | +242.421 $ | +187,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 370.266 $ | +273.485 $ | +282,6 % | 96.781 $ | +30.849 $ | +46,8 % | 65.932 $ | -322.267 $ | -83,0 % |
| Pacific Ridge Capital Partners, LLC | 369.625 $ | +41.858 $ | +12,8 % | 327.767 $ | |||||
| GUGGENHEIM CAPITAL LLC | 368.189 $ | ||||||||
| SEI INVESTMENTS CO | 351.216 $ | +25.285 $ | +7,8 % | 325.931 $ | +134.916 $ | +70,6 % | 191.015 $ | +8.618 $ | +4,7 % |
| GROUP ONE TRADING LLC | 41.764 $ | -58.880 $ | -58,5 % | 100.644 $ | -249.509 $ | -71,3 % | 350.153 $ | -999.655 $ | -74,1 % |
| Qube Research & Technologies Ltd | 331.258 $ | -403.594 $ | -54,9 % | ||||||
| Ensign Peak Advisors, Inc | 83.031 $ | -237.462 $ | -74,1 % | 320.493 $ | -9.944 $ | -3,0 % | 330.437 $ | -22.182 $ | -6,3 % |
| HSBC HOLDINGS PLC | 322.940 $ | +168.273 $ | +108,8 % | 154.667 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 304.465 $ | +131.594 $ | +76,1 % | 172.871 $ | -5.364 $ | -3,0 % | 178.235 $ | +61.233 $ | +52,3 % |
| Squarepoint Ops LLC | 288.842 $ | +152.494 $ | +111,8 % | 136.348 $ | +36.984 $ | +37,2 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 284.212 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 279.930 $ | +179.370 $ | +178,4 % | 100.560 $ | |||||
| MetLife Investment Management, LLC | 197.965 $ | +36.859 $ | +22,9 % | 161.106 $ | -88.685 $ | -35,5 % | 249.791 $ | +13.197 $ | +5,6 % |
| JANUS HENDERSON GROUP PLC | 244.459 $ | +17.567 $ | +7,7 % | 226.892 $ | -6.756 $ | -2,9 % | 233.648 $ | -17.568 $ | -7,0 % |
| Brooklyn Investment Group | 236.030 $ | +227.415 $ | +2.639,8 % | 8.615 $ | +8.439 $ | +4.794,9 % | |||
| FRANKLIN RESOURCES INC | 221.555 $ | -86.550 $ | -28,1 % | ||||||
| Illinois Municipal Retirement Fund | 188.483 $ | -6.126 $ | -3,1 % | 194.609 $ | -8.232 $ | -4,1 % | 202.841 $ | -21.094 $ | -9,4 % |
| INCEPTIONR LLC | 195.238 $ | ||||||||
| Aquatic Capital Management LLC | 142.837 $ | -49.693 $ | -25,8 % | 192.530 $ | +127.808 $ | +197,5 % | 64.722 $ | -5.009 $ | -7,2 % |
| Louisiana State Employees Retirement System | 188.727 $ | +12.747 $ | +7,2 % | 175.980 $ | +1.452 $ | +0,8 % | 174.528 $ | -12.638 $ | -6,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133.039 $ | -11.164 $ | -7,7 % | 144.203 $ | -32.666 $ | -18,5 % | 176.869 $ | +15.464 $ | +9,6 % |
| Cerity Partners LLC | 117.068 $ | -45.546 $ | -28,0 % | 162.614 $ | |||||
| Enhancing Capital LLC | 162.089 $ | ||||||||
| US BANCORP \DE\ | 15.622 $ | +6.613 $ | +73,4 % | 9.009 $ | -151.072 $ | -94,4 % | 160.081 $ | -34.526 $ | -17,7 % |
| Autumn Glory Partners, LLC | 159.470 $ | +70.055 $ | +78,3 % | 89.415 $ | |||||
| LexAurum Advisors, LLC | 159.220 $ | ||||||||
| Entropy Technologies, LP | 149.860 $ | ||||||||
| PEAK6 LLC | 145.316 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 124.919 $ | +8.848 $ | +7,6 % | 116.071 $ | -27.379 $ | -19,1 % | 143.450 $ | -9.630 $ | -6,3 % |
| COMERICA BANK | 90.598 $ | -18.107 $ | -16,7 % | 108.705 $ | -27.150 $ | -20,0 % | 135.855 $ | -1.422 $ | -1,0 % |
| XTX Topco Ltd | 129.725 $ | ||||||||
| Arizona State Retirement System | 116.902 $ | +93 $ | +0,1 % | 116.809 $ | -11.901 $ | -9,2 % | 128.710 $ | -5.976 $ | -4,4 % |
| Headlands Technologies LLC | 125.315 $ | +5.575 $ | +4,7 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 121.435 $ | -8.152 $ | -6,3 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120.830 $ | +8.697 $ | +7,8 % | 112.133 $ | -3.479 $ | -3,0 % | 115.612 $ | -7.761 $ | -6,3 % |
| Police & Firemen's Retirement System of New Jersey | 86.444 $ | -31.404 $ | -26,6 % | 117.848 $ | +29.798 $ | +33,8 % | 88.050 $ | -5.911 $ | -6,3 % |
| LPL Financial LLC | 117.173 $ | +10.948 $ | +10,3 % | 106.225 $ | -2.933 $ | -2,7 % | 109.158 $ | +4.133 $ | +3,9 % |
| Arax Advisory Partners | 1.816 $ | -108.297 $ | -98,4 % | 110.113 $ | |||||
| State of Tennessee, Department of Treasury | 107.449 $ | +11.162 $ | +11,6 % | 96.287 $ | -2.987 $ | -3,0 % | 99.274 $ | -6.664 $ | -6,3 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102.147 $ | +4.679 $ | +4,8 % | 97.468 $ | +1.633 $ | +1,7 % | 95.835 $ | +546 $ | +0,6 % |
| ProShare Advisors LLC | 97.278 $ | -3.349 $ | -3,3 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 86.643 $ | +6.237 $ | +7,8 % | 80.406 $ | -2.495 $ | -3,0 % | 82.901 $ | -44.870 $ | -35,1 % |
| DGS Capital Management, LLC | 86.230 $ | ||||||||
| Tower Research Capital LLC (TRC) | 23.704 $ | -179 $ | -0,7 % | 23.883 $ | -16.492 $ | -40,8 % | 40.375 $ | +25.282 $ | +167,5 % |
| Ameritas Investment Partners, Inc. | 32.138 $ | -6.603 $ | -17,0 % | 38.741 $ | -1.202 $ | -3,0 % | 39.943 $ | -2.681 $ | -6,3 % |
| Quarry LP | 24.968 $ | +19.188 $ | +332,0 % | 5.780 $ | -110.171 $ | -95,0 % | |||
| Salomon & Ludwin, LLC | 22.406 $ | +18.067 $ | +416,4 % | 4.339 $ | |||||
| Clear Street Group Inc. | 15.441 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12.985 $ | +935 $ | +7,8 % | 12.050 $ | -2.284 $ | -15,9 % | 14.334 $ | ||
| SIGNATUREFD, LLC | 4.497 $ | -305 $ | -6,4 % | 4.802 $ | -9.307 $ | -66,0 % | 14.109 $ | +13.316 $ | +1.679,2 % |
| Parallel Advisors, LLC | 8.046 $ | -3.896 $ | -32,6 % | 11.942 $ | -1.701 $ | -12,5 % | 13.643 $ | -11.426 $ | -45,6 % |
| OSAIC HOLDINGS, INC. | 13.608 $ | +5.018 $ | +58,4 % | 8.590 $ | -50 $ | -0,6 % | 8.640 $ | +8.594 $ | +18.682,6 % |
| SIMPLEX TRADING, LLC | 13.011 $ | +12.832 $ | +7.168,7 % | 179 $ | -3 $ | -1,6 % | 182 $ | -6 $ | -3,2 % |
| GAMMA Investing LLC | 12.353 $ | +8.339 $ | +207,7 % | 4.014 $ | -8.721 $ | -68,5 % | 12.735 $ | +9.499 $ | +293,5 % |
| Versant Capital Management, Inc | 12.109 $ | +5.095 $ | +72,6 % | 7.014 $ | +3.463 $ | +97,5 % | 3.551 $ | -2.765 $ | -43,8 % |
| SUMMIT SECURITIES GROUP LLC | 12.010 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 7.294 $ | -2.971 $ | -28,9 % | 10.265 $ | +2.093 $ | +25,6 % | 8.172 $ | -5.503 $ | -40,2 % |
| Pinnacle Wealth Planning Services, Inc. | 9.960 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 7.558 $ | +410 $ | +5,7 % | 7.148 $ | -282 $ | -3,8 % | 7.430 $ | +4.692 $ | +171,4 % |
| Farther Finance Advisors, LLC | 244 $ | -7.206 $ | -96,7 % | 7.450 $ | +11 $ | +0,1 % | 7.439 $ | -6.120 $ | -45,1 % |
| EverSource Wealth Advisors, LLC | 4.090 $ | -3.066 $ | -42,8 % | 7.156 $ | +4.892 $ | +216,1 % | 2.264 $ | +1.490 $ | +192,5 % |
| City State Bank | 4.515 $ | +325 $ | +7,8 % | 4.190 $ | -130 $ | -3,0 % | 4.320 $ | -290 $ | -6,3 % |
| Allworth Financial LP | 2.177 $ | +316 $ | +17,0 % | 1.861 $ | -2.079 $ | -52,8 % | 3.940 $ | +750 $ | +23,5 % |
| True Wealth Design, LLC | 217 $ | -1.284 $ | -85,5 % | 1.501 $ | -2.137 $ | -58,7 % | 3.638 $ | +1.701 $ | +87,8 % |
| Rockefeller Capital Management L.P. | 1.689 $ | -1.940 $ | -53,5 % | 3.629 $ | |||||
| UMB Bank, n.a. | 3.332 $ | +2.762 $ | +484,6 % | 570 $ | -812 $ | -58,8 % | 1.382 $ | -573 $ | -29,3 % |
| Optiver Holding B.V. | 3.016 $ | +217 $ | +7,8 % | 2.799 $ | |||||
| FIFTH THIRD BANCORP | 2.528 $ | +1.288 $ | +103,9 % | 1.240 $ | -1.551 $ | -55,6 % | 2.791 $ | +929 $ | +49,9 % |
| MEEDER ASSET MANAGEMENT INC | 2.707 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.570 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.549 $ | ||||||||
| Quantbot Technologies LP | 27 $ | -2.487 $ | -98,9 % | 2.514 $ | +2.479 $ | +7.082,9 % | 35 $ | ||
| Lesa Sroufe & Co | 1.985 $ | +75 $ | +3,9 % | 1.910 $ | -68 $ | -3,4 % | 1.978 $ | +979 $ | +98,0 % |
| Bare Financial Services, Inc | 1.770 $ | +639 $ | +56,5 % | 1.131 $ | |||||
| Clearstead Advisors, LLC | 1.710 $ | ||||||||
| HRT FINANCIAL LP | 1.673 $ | ||||||||
| IFP Advisors, Inc | 515 $ | -1.136 $ | -68,8 % | 1.651 $ | +467 $ | +39,4 % | 1.184 $ | +834 $ | +238,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.625 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 695 $ | -269 $ | -27,9 % | 964 $ | -462 $ | -32,4 % | 1.426 $ | +227 $ | +18,9 % |
| GSA CAPITAL PARTNERS LLP | 1.097 $ | +231 $ | +26,7 % | 866 $ | +601 $ | +226,8 % | 265 $ | +22 $ | +9,1 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 632 $ | +43 $ | +7,3 % | 589 $ | -18 $ | -3,0 % | 607 $ | -82 $ | -11,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 569 $ | +228 $ | +66,9 % | 341 $ | -30 $ | -8,1 % | 371 $ | +19 $ | +5,4 % |
| Parkside Financial Bank & Trust | 545 $ | ||||||||
| Private Wealth Management Group, LLC | 510 $ | -25 $ | -4,7 % | ||||||
| Rialto Wealth Management, LLC | 495 $ | ||||||||
| Transamerica Financial Advisors, LLC | 462 $ | +227 $ | +96,6 % | 235 $ | |||||
| CANADA LIFE ASSURANCE Co | 380 $ | +25 $ | +7,0 % | 355 $ | -8 $ | -2,2 % | 363 $ | -24 $ | -6,2 % |
| QUADRANT CAPITAL GROUP LLC | 378 $ | -22.064 $ | -98,3 % | ||||||
| NEVILLE RODIE & SHAW INC | 286 $ | +20 $ | +7,5 % | 266 $ | -8 $ | -2,9 % | 274 $ | -468 $ | -63,1 % |
| State of Alaska, Department of Revenue | 244 $ | +17 $ | +7,5 % | 227 $ | +7 $ | +3,2 % | 220 $ | +0 $ | +0,0 % |
| Annis Gardner Whiting Capital Advisors, LLC | 182 $ | ||||||||
| SG Americas Securities, LLC | 176 $ | +34 $ | +23,9 % | 142 $ | -307 $ | -68,4 % | |||
| CWM, LLC | 123 $ | -26 $ | -17,4 % | 149 $ | +6 $ | +4,2 % | 143 $ | +100 $ | +232,6 % |
| Abound Wealth Management | 145 $ | +10 $ | +7,4 % | 135 $ | -4 $ | -2,9 % | 139 $ | -9 $ | -6,1 % |
| FIRST HORIZON CORP | 144 $ | +10 $ | +7,5 % | 134 $ | |||||
| ASSETMARK, INC | 135 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 104 $ | +0 $ | +0,0 % | 104 $ | -21 $ | -16,8 % | 125 $ | -8 $ | -6,0 % |
| AMALGAMATED BANK | 123 $ | +18 $ | +17,1 % | 105 $ | -3 $ | -2,8 % | 108 $ | -7 $ | -6,1 % |
| GILPIN WEALTH MANAGEMENT, LLC | 109 $ | ||||||||
| CIBC Private Wealth Group LLC | 99 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 69 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 17 $ | +4 $ | +30,8 % | 13 $ | +11 $ | +550,0 % | 2 $ | ||
| HUNTINGTON NATIONAL BANK | 9 $ | +1 $ | +12,5 % | 8 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -1 $ | -20,0 % | ||||||
| BESSEMER GROUP INC | 1 $ | +0 $ | +0,0 % | 1 $ | -2 $ | -66,7 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 264.459.323 $ | +15.949.468 $ | +100,8 % | 254.124.498 $ | -22.392.677 $ | +91,6 % | 225.940.567 $ | -1.889.303 $ | +1.482,0 % | |