| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.179.426.693 $ | -129.042.423 $ | +2.732,0 % | 1.373.327.527 $ | +184.657.398 $ | +1.398,7 % | 931.218.404 $ | +166.645.582 $ | +3.409,9 % | |
| BANK OF AMERICA CORP /DE/ | 134.104.656 $ | -13.122.747 $ | -8,9 % | 147.227.403 $ | +42.514.775 $ | +40,6 % | 104.712.628 $ | +19.183.779 $ | +22,4 % |
| VANGUARD GROUP INC | 127.014.939 $ | -11.086.895 $ | -8,0 % | 138.101.834 $ | +31.712.058 $ | +29,8 % | 106.389.776 $ | +15.623.386 $ | +17,2 % |
| Capital International Investors | 111.672.653 $ | ||||||||
| BlackRock, Inc. | 84.983.651 $ | -11.820.701 $ | -12,2 % | 96.804.352 $ | |||||
| Allspring Global Investments Holdings, LLC | 92.975.996 $ | -1.134.914 $ | -1,2 % | 94.110.910 $ | +9.156.392 $ | +10,8 % | 84.954.518 $ | +13.460.908 $ | +18,8 % |
| DIMENSIONAL FUND ADVISORS LP | 76.887.186 $ | -8.895.214 $ | -10,4 % | 85.782.400 $ | +18.018.091 $ | +26,6 % | 67.764.309 $ | +11.548.113 $ | +20,5 % |
| PZENA INVESTMENT MANAGEMENT LLC | 19.085.252 $ | -31.234.268 $ | -62,1 % | 50.319.520 $ | -11.986.222 $ | -19,2 % | 62.305.742 $ | +12.269.712 $ | +24,5 % |
| Jefferies Financial Group Inc. | 55.036.090 $ | ||||||||
| Medina Value Partners, LLC | 21.027.502 $ | -18.369.069 $ | -46,6 % | 39.396.571 $ | +10.931.605 $ | +38,4 % | |||
| ADVISORY RESEARCH INC | 38.853.661 $ | +9.850.941 $ | +34,0 % | 29.002.720 $ | -946.314 $ | -3,2 % | 29.949.034 $ | +6.688.246 $ | +28,8 % |
| STATE STREET CORP | 30.020.124 $ | -4.538.294 $ | -13,1 % | 34.558.418 $ | +8.096.257 $ | +30,6 % | 26.462.161 $ | +3.636.936 $ | +15,9 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24.855.200 $ | -9.390.311 $ | -27,4 % | 34.245.511 $ | +6.192.405 $ | +22,1 % | 28.053.106 $ | +3.931.288 $ | +16,3 % |
| Bellecapital International Ltd. | 24.313.560 $ | -2.187.877 $ | -8,3 % | 26.501.437 $ | -7.425.875 $ | -21,9 % | 33.927.312 $ | +6.142.729 $ | +22,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 31.064.708 $ | -2.778.209 $ | -8,2 % | 33.842.917 $ | +8.295.734 $ | +32,5 % | 25.547.183 $ | +3.256.077 $ | +14,6 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 24.058.922 $ | -6.040.827 $ | -20,1 % | 30.099.749 $ | +8.015.547 $ | +36,3 % | 22.084.202 $ | +1.516.645 $ | +7,4 % |
| Permian Investment Partners, LP | 29.192.401 $ | ||||||||
| MORGAN STANLEY | 28.481.557 $ | +19.426.411 $ | +214,5 % | 9.055.146 $ | +558.471 $ | +6,6 % | 8.496.675 $ | +3.855.454 $ | +83,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 15.198.124 $ | -5.684.786 $ | -27,2 % | 20.882.910 $ | -1.511.682 $ | -6,8 % | 22.394.592 $ | -9.515.944 $ | -29,8 % |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 19.971.644 $ | +6.983.040 $ | +53,8 % | 12.988.604 $ | -8.240.159 $ | -38,8 % | 21.228.763 $ | +3.843.586 $ | +22,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.647.932 $ | -2.451.514 $ | -12,2 % | 20.099.446 $ | +3.411.977 $ | +20,4 % | 16.687.469 $ | +2.300.910 $ | +16,0 % |
| J. Goldman & Co LP | 18.630.508 $ | ||||||||
| FRANKLIN RESOURCES INC | 15.559.076 $ | -2.305.626 $ | -12,9 % | 17.864.702 $ | -615.069 $ | -3,3 % | 18.479.771 $ | +3.346.779 $ | +22,1 % |
| BARINGTON COMPANIES MANAGEMENT, LLC | 4.647.495 $ | -5.978.505 $ | -56,3 % | 10.626.000 $ | -7.140.810 $ | -40,2 % | 17.766.810 $ | +1.492.918 $ | +9,2 % |
| MetLife Investment Management, LLC | 653.698 $ | -16.944.658 $ | -96,3 % | 17.598.356 $ | +3.370.003 $ | +23,7 % | 14.228.353 $ | +13.655.982 $ | +2.385,9 % |
| GOLDMAN SACHS GROUP INC | 16.823.542 $ | +9.163.046 $ | +119,6 % | 7.660.496 $ | |||||
| Alberta Investment Management Corp | 16.604.780 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 7.404.442 $ | -9.096.074 $ | -55,1 % | 16.500.516 $ | +11.639.648 $ | +239,5 % | 4.860.868 $ | +574.279 $ | +13,4 % |
| LOOMIS SAYLES & CO L P | 16.036.233 $ | +514.622 $ | +3,3 % | 15.521.611 $ | +4.176.802 $ | +36,8 % | 11.344.809 $ | +11.338.290 $ | +173.926,8 % |
| CITADEL ADVISORS LLC | 3.643.515 $ | -11.675.777 $ | -76,2 % | 15.319.292 $ | +8.991.104 $ | +142,1 % | 6.328.188 $ | +760.377 $ | +13,7 % |
| FIRST MANHATTAN CO. LLC. | 12.126.382 $ | -1.616.707 $ | -11,8 % | 13.743.089 $ | +3.383.780 $ | +32,7 % | 10.359.309 $ | +1.792.434 $ | +20,9 % |
| Alpha Wave Global, LP | 13.228.095 $ | +11.115.761 $ | +526,2 % | 2.112.334 $ | |||||
| NORTHERN TRUST CORP | 10.362.283 $ | -2.064.069 $ | -16,6 % | 12.426.352 $ | +2.919.907 $ | +30,7 % | 9.506.445 $ | +487.723 $ | +5,4 % |
| Ophir Asset Management Pty Ltd | 11.476.654 $ | +2.903.906 $ | +33,9 % | 8.572.748 $ | -487.626 $ | -5,4 % | 9.060.374 $ | ||
| First Eagle Investment Management, LLC | 10.447.328 $ | -1.005.800 $ | -8,8 % | 11.453.128 $ | +3.404.963 $ | +42,3 % | 8.048.165 $ | +1.663.349 $ | +26,1 % |
| UBS Group AG | 2.553.251 $ | -8.593.075 $ | -77,1 % | 11.146.326 $ | +8.744.831 $ | +364,1 % | 2.401.495 $ | -541.336 $ | -18,4 % |
| Simcoe Capital Management, LLC | 9.530.555 $ | -857.616 $ | -8,3 % | 10.388.171 $ | +2.696.516 $ | +35,1 % | 7.691.655 $ | +1.240.908 $ | +19,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.220.855 $ | -2.053.521 $ | -20,0 % | 10.274.376 $ | +7.539.260 $ | +275,6 % | 2.735.116 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.103.019 $ | -1.430.358 $ | -15,0 % | 9.533.377 $ | +2.382.908 $ | +33,3 % | 7.150.469 $ | +5.182.255 $ | +263,3 % |
| Squarepoint Ops LLC | 8.263.998 $ | -876.371 $ | -9,6 % | 9.140.369 $ | +4.483.376 $ | +96,3 % | 4.656.993 $ | +2.576.058 $ | +123,8 % |
| Impax Asset Management Group plc | 8.153.500 $ | -733.700 $ | -8,3 % | 8.887.200 $ | +590.300 $ | +7,1 % | 8.296.900 $ | +1.502.200 $ | +22,1 % |
| TUDOR INVESTMENT CORP ET AL | 8.645.404 $ | ||||||||
| JANE STREET GROUP, LLC | 8.284.310 $ | +793.367 $ | +10,6 % | 7.490.943 $ | +5.607.805 $ | +297,8 % | 1.883.138 $ | +1.015.619 $ | +117,1 % |
| Hudson Bay Capital Management LP | 7.327.799 $ | +4.411.522 $ | +151,3 % | 2.916.277 $ | |||||
| MARSHALL WACE, LLP | 2.292.871 $ | -3.881.647 $ | -62,9 % | 6.174.518 $ | +5.585.043 $ | +947,5 % | |||
| Roubaix Capital, LLC | 6.088.837 $ | +1.134.048 $ | +22,9 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 6.087.439 $ | +1.746.390 $ | +40,2 % | 4.341.049 $ | +1.954.489 $ | +81,9 % | 2.386.560 $ | +1.708.097 $ | +251,8 % |
| SEI INVESTMENTS CO | 6.028.772 $ | +1.916.001 $ | +46,6 % | 4.112.771 $ | +1.211.139 $ | +41,7 % | 2.901.632 $ | +987.635 $ | +51,6 % |
| STIFEL FINANCIAL CORP | 681.562 $ | -2.983.633 $ | -81,4 % | 3.665.195 $ | -2.201.492 $ | -37,5 % | 5.866.687 $ | ||
| Beacon Harbor Wealth Advisors, Inc. | 5.843.257 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.059.708 $ | +1.609.542 $ | +46,7 % | 3.450.166 $ | +439.221 $ | +14,6 % | 3.010.945 $ | +1.295.072 $ | +75,5 % |
| Verition Fund Management LLC | 302.211 $ | -1.923.762 $ | -86,4 % | 2.225.973 $ | -1.835.846 $ | -45,2 % | 4.061.819 $ | +3.798.560 $ | +1.442,9 % |
| ICON ADVISERS INC/CO | 3.013.920 $ | -991.480 $ | -24,8 % | 4.005.400 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 3.988.949 $ | -4.614.751 $ | -53,6 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 3.440.529 $ | -488.348 $ | -12,4 % | 3.928.877 $ | +1.332.977 $ | +51,3 % | 2.595.900 $ | +580.522 $ | +28,8 % |
| LAZARD ASSET MANAGEMENT LLC | 3.903.010 $ | +93.686 $ | +2,5 % | 3.809.324 $ | +3.806.430 $ | +131.528,3 % | 2.894 $ | +2.844 $ | +5.688,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.986.831 $ | -1.844.789 $ | -48,1 % | 3.831.620 $ | +3.425.472 $ | +843,4 % | 406.148 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.342.048 $ | -182.152 $ | -5,2 % | 3.524.200 $ | -67.184 $ | -1,9 % | 3.591.384 $ | +1.215.066 $ | +51,1 % |
| NewGen Asset Management Ltd | 3.527.275 $ | ||||||||
| Trexquant Investment LP | 3.131.579 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.328.959 $ | -619.737 $ | -21,0 % | 2.948.696 $ | -158.178 $ | -5,1 % | 3.106.874 $ | -6.805.024 $ | -68,7 % |
| Quinn Opportunity Partners LLC | 3.090.637 $ | +108.286 $ | +3,6 % | 2.982.351 $ | +774.145 $ | +35,1 % | 2.208.206 $ | +505.571 $ | +29,7 % |
| FMR LLC | 3.061.843 $ | +2.863.514 $ | +1.443,8 % | 198.329 $ | +56.488 $ | +39,8 % | 141.841 $ | -319.127 $ | -69,2 % |
| BARCLAYS PLC | 1.765.941 $ | +9.681 $ | +0,6 % | 1.756.260 $ | -1.240.152 $ | -41,4 % | 2.996.412 $ | +2.994.448 $ | +152.466,8 % |
| XTX Topco Ltd | 2.914.486 $ | +2.137.281 $ | +275,0 % | 777.205 $ | -480.948 $ | -38,2 % | 1.258.153 $ | +768.981 $ | +157,2 % |
| Invesco Ltd. | 2.714.690 $ | -172.646 $ | -6,0 % | 2.887.336 $ | +628.890 $ | +27,8 % | 2.258.446 $ | +251.691 $ | +12,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.644.216 $ | +55.722 $ | +2,2 % | 2.588.494 $ | |||||
| Swiss National Bank | 2.275.890 $ | -162.294 $ | -6,7 % | 2.438.184 $ | +547.063 $ | +28,9 % | 1.891.121 $ | +325.997 $ | +20,8 % |
| WOLVERINE ASSET MANAGEMENT LLC | 2.318.400 $ | ||||||||
| Aquatic Capital Management LLC | 2.283.044 $ | +1.245.817 $ | +120,1 % | 1.037.227 $ | +403.703 $ | +63,7 % | |||
| Redmond Asset Management, LLC | 2.085.275 $ | -183.009 $ | -8,1 % | 2.268.284 $ | +588.791 $ | +35,1 % | 1.679.493 $ | +304.082 $ | +22,1 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.272.088 $ | -114.470 $ | -8,3 % | 1.386.558 $ | -878.810 $ | -38,8 % | 2.265.368 $ | +122.320 $ | +5,7 % |
| Ancora Advisors LLC | 1.539.168 $ | -710.453 $ | -31,6 % | 2.249.621 $ | -4.275 $ | -0,2 % | 2.253.896 $ | +1.902.446 $ | +541,3 % |
| ROYAL BANK OF CANADA | 44.000 $ | -2.199.000 $ | -98,0 % | 2.243.000 $ | +177.000 $ | +8,6 % | 2.066.000 $ | +2.005.000 $ | +3.286,9 % |
| Oliver Luxxe Assets LLC | 2.187.974 $ | +993.496 $ | +83,2 % | 1.194.478 $ | |||||
| AMERIPRISE FINANCIAL INC | 1.131.316 $ | -43.417 $ | -3,7 % | 1.174.733 $ | -974.736 $ | -45,3 % | 2.149.469 $ | +388.775 $ | +22,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 557.522 $ | -1.510.529 $ | -73,0 % | 2.068.051 $ | |||||
| RHUMBLINE ADVISERS | 1.696.098 $ | -339.216 $ | -16,7 % | 2.035.314 $ | +471.304 $ | +30,1 % | 1.564.010 $ | +104.222 $ | +7,1 % |
| PRUDENTIAL FINANCIAL INC | 1.976.127 $ | ||||||||
| PEAK6 LLC | 1.969.673 $ | ||||||||
| STEEL PARTNERS HOLDINGS L.P. | 1.916.569 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.864.670 $ | -35.954 $ | -1,9 % | 1.900.624 $ | +1.561.767 $ | +460,9 % | 338.857 $ | +61.352 $ | +22,1 % |
| Quantbot Technologies LP | 1.827.170 $ | +629.813 $ | +52,6 % | 1.197.357 $ | +913.526 $ | +321,9 % | |||
| WELLS FARGO & COMPANY/MN | 1.820.215 $ | +323.958 $ | +21,7 % | 1.496.257 $ | +515.878 $ | +52,6 % | 980.379 $ | +109.274 $ | +12,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 255.169 $ | -1.552.140 $ | -85,9 % | 1.807.309 $ | +1.712.352 $ | +1.803,3 % | 94.957 $ | +37.530 $ | +65,4 % |
| Creative Planning | 1.692.186 $ | -104.166 $ | -5,8 % | 1.796.352 $ | +500.078 $ | +38,6 % | 1.296.274 $ | +224.344 $ | +20,9 % |
| Y-Intercept (Hong Kong) Ltd | 1.634.351 $ | ||||||||
| Qube Research & Technologies Ltd | 1.572.172 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.571.321 $ | +376.263 $ | +31,5 % | 1.195.058 $ | |||||
| Schonfeld Strategic Advisors LLC | 643.840 $ | -886.688 $ | -57,9 % | 1.530.528 $ | +1.242.827 $ | +432,0 % | 287.701 $ | ||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.054.708 $ | -438.805 $ | -29,4 % | 1.493.513 $ | +467.787 $ | +45,6 % | 1.025.726 $ | +398.927 $ | +63,6 % |
| CIBC Private Wealth Group LLC | 1.312.075 $ | -127.729 $ | -8,9 % | 1.439.804 $ | +373.738 $ | +35,1 % | 1.066.066 $ | +329.527 $ | +44,7 % |
| Legal & General Group Plc | 1.206.648 $ | -113.063 $ | -8,6 % | 1.319.711 $ | +175.598 $ | +15,3 % | 1.144.113 $ | +196.204 $ | +20,7 % |
| ExodusPoint Capital Management, LP | 1.277.760 $ | +1.274.816 $ | +43.302,2 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 1.144.964 $ | -94.607 $ | -7,6 % | 1.239.571 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.063.996 $ | -166.108 $ | -13,5 % | 1.230.104 $ | +319.362 $ | +35,1 % | 910.742 $ | +143.550 $ | +18,7 % |
| AQR CAPITAL MANAGEMENT LLC | 1.195.339 $ | +771.032 $ | +181,7 % | 424.307 $ | |||||
| DEUTSCHE BANK AG\ | 860.797 $ | -322.476 $ | -27,3 % | 1.183.273 $ | +400.360 $ | +51,1 % | 782.913 $ | +14.362 $ | +1,9 % |
| JPMORGAN CHASE & CO | 1.080.658 $ | -99.407 $ | -8,4 % | 1.180.065 $ | +218.568 $ | +22,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 468.436 $ | -609.659 $ | -56,5 % | 1.078.095 $ | |||||
| Engineers Gate Manager LP | 564.506 $ | -458.140 $ | -44,8 % | 1.022.646 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 1.002.278 $ | +463.907 $ | +86,2 % | 538.371 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 991.785 $ | +217.323 $ | +28,1 % | 774.462 $ | +481.982 $ | +164,8 % | 292.480 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 872.070 $ | ||||||||
| Atria Investments, Inc | 864.813 $ | -2.144 $ | -0,2 % | 866.957 $ | +231.488 $ | +36,4 % | 635.469 $ | ||
| Gallagher Fiduciary Advisors, LLC | 852.900 $ | -3.828 $ | -0,4 % | 856.728 $ | +239.982 $ | +38,9 % | 616.746 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 710.383 $ | -132.124 $ | -15,7 % | 842.507 $ | +369.498 $ | +78,1 % | 473.009 $ | ||
| CAXTON ASSOCIATES LLP | 773.094 $ | ||||||||
| JACKSON SQUARE CAPITAL, LLC | 709.000 $ | -63.800 $ | -8,3 % | 772.800 $ | +200.600 $ | +35,1 % | 572.200 $ | +103.600 $ | +22,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 644.304 $ | -57.978 $ | -8,3 % | 702.282 $ | +104.705 $ | +17,5 % | 597.577 $ | +34.390 $ | +6,1 % |
| INCEPTIONR LLC | 674.011 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 615.100 $ | -55.816 $ | -8,3 % | 670.916 $ | +143.932 $ | +27,3 % | 526.984 $ | +96.829 $ | +22,5 % |
| Ethic Inc. | 586.202 $ | -75.431 $ | -11,4 % | 661.633 $ | +275.722 $ | +71,4 % | 385.911 $ | +137.740 $ | +55,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 488.536 $ | -119.155 $ | -19,6 % | 607.691 $ | +260.795 $ | +75,2 % | 346.896 $ | +4.935 $ | +1,4 % |
| CITIGROUP INC | 272.149 $ | +35.711 $ | +15,1 % | 236.438 $ | -336.019 $ | -58,7 % | 572.457 $ | -246.351 $ | -30,1 % |
| ARISTEIA CAPITAL, L.L.C. | 567.625 $ | +297.570 $ | +110,2 % | 270.055 $ | |||||
| Diametric Capital, LP | 542.698 $ | ||||||||
| US BANCORP \DE\ | 18.930 $ | -1.626 $ | -7,9 % | 20.556 $ | -507.842 $ | -96,1 % | 528.398 $ | +89.976 $ | +20,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 524.615 $ | ||||||||
| Inspire Investing, LLC | 468.933 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 466.540 $ | ||||||||
| Quantinno Capital Management LP | 459.361 $ | ||||||||
| OSAIC HOLDINGS, INC. | 408.503 $ | -38.854 $ | -8,7 % | 447.357 $ | +437.732 $ | +4.547,9 % | 9.625 $ | +4.939 $ | +105,4 % |
| Entropy Technologies, LP | 421.176 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 404.769 $ | +68.872 $ | +20,5 % | 335.897 $ | +105.901 $ | +46,0 % | 229.996 $ | ||
| ARGA Investment Management, LP | 392.243 $ | +71.018 $ | +22,1 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 356.273 $ | -32.059 $ | -8,3 % | 388.332 $ | +100.801 $ | +35,1 % | 287.531 $ | -32.289 $ | -10,1 % |
| Penn Mutual Asset Management | 386.400 $ | +100.300 $ | +35,1 % | 286.100 $ | |||||
| AE Wealth Management LLC | 385.615 $ | +61.251 $ | +18,9 % | 324.364 $ | +111.884 $ | +52,7 % | 212.480 $ | ||
| Arizona State Retirement System | 318.412 $ | -53.228 $ | -14,3 % | 371.640 $ | +82.879 $ | +28,7 % | 288.761 $ | +57.413 $ | +24,8 % |
| WEXFORD CAPITAL LP | 270.480 $ | -92.870 $ | -25,6 % | 363.350 $ | +133.740 $ | +58,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 332.450 $ | -23.308 $ | -6,6 % | 355.758 $ | +132.257 $ | +59,2 % | 223.501 $ | +28.751 $ | +14,8 % |
| SIMPLEX TRADING, LLC | 349.040 $ | +348.929 $ | +314.350,5 % | 111 $ | -280 $ | -71,6 % | 391 $ | +180 $ | +85,3 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 303.275 $ | ||||||||
| Tidal Investments LLC | 293.420 $ | -6.697 $ | -2,2 % | 300.117 $ | +80.335 $ | +36,6 % | 219.782 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 200.860 $ | -33.878 $ | -14,4 % | 234.738 $ | -52.936 $ | -18,4 % | 287.674 $ | +28.632 $ | +11,1 % |
| R Squared Ltd | 278.788 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 266.597 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 241.060 $ | -21.692 $ | -8,3 % | 262.752 $ | +68.204 $ | +35,1 % | 194.548 $ | +2.422 $ | +1,3 % |
| State of Wyoming | 249.710 $ | +185.568 $ | +289,3 % | 64.142 $ | -1.003 $ | -1,5 % | 65.145 $ | ||
| Ellevest, Inc. | 227.518 $ | ||||||||
| ProShare Advisors LLC | 206.993 $ | -12.520 $ | -5,7 % | 219.513 $ | +13.563 $ | +6,6 % | |||
| Longboard Asset Management, LP | 216.654 $ | ||||||||
| HighTower Advisors, LLC | 212.520 $ | ||||||||
| Pictet Asset Management Holding SA | 205.951 $ | ||||||||
| Man Group plc | 205.504 $ | ||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 204.406 $ | ||||||||
| Tower Research Capital LLC (TRC) | 15.456 $ | -155.874 $ | -91,0 % | 171.330 $ | +51.368 $ | +42,8 % | 119.962 $ | +94.142 $ | +364,6 % |
| GROUP ONE TRADING LLC | 47.999 $ | -118.153 $ | -71,1 % | 166.152 $ | +137.542 $ | +480,7 % | 28.610 $ | ||
| Steward Partners Investment Advisory, LLC | 112.447 $ | -10.119 $ | -8,3 % | 122.566 $ | +31.815 $ | +35,1 % | 90.751 $ | +16.431 $ | +22,1 % |
| USA FINANCIAL FORMULAS | 47.538 $ | -63.591 $ | -57,2 % | 111.129 $ | |||||
| Ameritas Investment Partners, Inc. | 98.409 $ | -8.856 $ | -8,3 % | 107.265 $ | +10.220 $ | +10,5 % | 97.045 $ | +396 $ | +0,4 % |
| Kemnay Advisory Services Inc. | 50.516 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 48.107 $ | -16.109 $ | -25,1 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34.564 $ | -5.815 $ | -14,4 % | 40.379 $ | +8.336 $ | +26,0 % | 32.043 $ | +5.731 $ | +21,8 % |
| Versant Capital Management, Inc | 38.818 $ | +33.254 $ | +597,7 % | 5.564 $ | +1.444 $ | +35,0 % | 4.120 $ | -13.546 $ | -76,7 % |
| Rockefeller Capital Management L.P. | 36.484 $ | +34.547 $ | +1.783,5 % | 1.937 $ | |||||
| Quarry LP | 35.665 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28.772 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 248 $ | -23.941 $ | -99,0 % | 24.189 $ | +24.103 $ | +28.026,7 % | 86 $ | ||
| EverSource Wealth Advisors, LLC | 5.034 $ | -14.595 $ | -74,4 % | 19.629 $ | +2.921 $ | +17,5 % | 16.708 $ | +16.239 $ | +3.462,5 % |
| NISA INVESTMENT ADVISORS, LLC | 17.193 $ | -1.547 $ | -8,3 % | 18.740 $ | +4.864 $ | +35,1 % | 13.876 $ | +11.697 $ | +536,8 % |
| GAMMA Investing LLC | 12.939 $ | -4.604 $ | -26,2 % | 17.543 $ | +4.297 $ | +32,4 % | 13.246 $ | -1.702 $ | -11,4 % |
| COMERICA BANK | 15.456 $ | +10.106 $ | +188,9 % | 5.350 $ | -255.168 $ | -97,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 13.401 $ | -1.360 $ | -9,2 % | 14.761 $ | +7.849 $ | +113,6 % | |||
| Arax Advisory Partners | 213 $ | -13.968 $ | -98,5 % | 14.181 $ | |||||
| Optiver Holding B.V. | 2.694 $ | -7.739 $ | -74,2 % | 10.433 $ | |||||
| ALGERT GLOBAL LLC | 10.137 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 8.012 $ | ||||||||
| MAI Capital Management | 7.516 $ | ||||||||
| SIGNATUREFD, LLC | 6.204 $ | +3.461 $ | +126,2 % | 2.743 $ | +712 $ | +35,1 % | 2.031 $ | +367 $ | +22,1 % |
| Farther Finance Advisors, LLC | 5.069 $ | +4.373 $ | +628,3 % | 696 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 5.069 $ | +432 $ | +9,3 % | 4.637 $ | +632 $ | +15,8 % | 4.005 $ | +3.419 $ | +583,4 % |
| Smartleaf Asset Management LLC | 3.481 $ | +3.062 $ | +730,8 % | ||||||
| Crewe Advisors LLC | 3.120 $ | -281 $ | -8,3 % | 3.401 $ | |||||
| BESSEMER GROUP INC | 3.250 $ | +3.227 $ | +14.030,4 % | 23 $ | -109 $ | -82,6 % | |||
| ASSETMARK, INC | 2.021 $ | -993 $ | -32,9 % | 3.014 $ | |||||
| SG Americas Securities, LLC | 3.000 $ | +2.460 $ | +455,6 % | 540 $ | +305 $ | +129,8 % | |||
| Allworth Financial LP | 1.560 $ | -566 $ | -26,6 % | 2.126 $ | +237 $ | +12,5 % | 1.889 $ | -250 $ | -11,7 % |
| HRT FINANCIAL LP | 1.458 $ | -91 $ | -5,9 % | 1.549 $ | +1.138 $ | +276,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.100 $ | -63 $ | -5,4 % | 1.163 $ | +346 $ | +42,4 % | 817 $ | +119 $ | +17,0 % |
| True Wealth Design, LLC | 1.029 $ | +140 $ | +15,7 % | 889 $ | +230 $ | +34,9 % | 659 $ | -91 $ | -12,1 % |
| IFP Advisors, Inc | 39 $ | -734 $ | -95,0 % | 773 $ | +445 $ | +135,7 % | |||
| LSV ASSET MANAGEMENT | 280 $ | -392 $ | -58,3 % | 672 $ | +174 $ | +34,9 % | 498 $ | ||
| FIFTH THIRD BANCORP | 461 $ | -41 $ | -8,2 % | 502 $ | +16 $ | +3,3 % | 486 $ | +322 $ | +196,3 % |
| Stone House Investment Management, LLC | 464 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 462 $ | ||||||||
| Raleigh Capital Management Inc. | 431 $ | ||||||||
| SJS Investment Consulting Inc. | 426 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 262 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 165 $ | -14 $ | -7,8 % | 179 $ | +46 $ | +34,6 % | 133 $ | +24 $ | +22,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 102 $ | ||||||||
| CWM, LLC | 89 $ | +59 $ | +196,7 % | 30 $ | +14 $ | +87,5 % | 16 $ | +5 $ | +45,5 % |
| Advisory Services Network, LLC | 77 $ | ||||||||
| State of Alaska, Department of Revenue | 60 $ | -5 $ | -7,7 % | 65 $ | |||||
| AMALGAMATED BANK | 36 $ | -6 $ | -14,3 % | 42 $ | -1 $ | -2,3 % | 43 $ | +8 $ | +22,9 % |
| SBI Securities Co., Ltd. | 35 $ | -4 $ | -10,3 % | 39 $ | |||||
| Ball & Co Wealth Management Inc. | 35 $ | ||||||||
| Dunhill Financial, LLC | 32 $ | ||||||||
| Covestor Ltd | 29 $ | +29 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| BNP Paribas Asset Management Holding S.A. | 13 $ | +3 $ | +30,0 % | 10 $ | +4 $ | +66,7 % | 6 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 5 $ | -1 $ | -16,7 % | 6 $ | +1 $ | +20,0 % | 5 $ | +1 $ | +25,0 % |
| 1.179.426.693 $ | -129.042.423 $ | +2.732,0 % | 1.373.327.527 $ | +184.657.398 $ | +1.398,7 % | 931.218.404 $ | +166.645.582 $ | +3.409,9 % | |