| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.100.152.271 $ | +42.074.451 $ | +210,5 % | 1.077.559.648 $ | +263.091.827 $ | +2.642,4 % | 617.932.223 $ | -17.128.733 $ | +1.232,0 % | |
| BlackRock, Inc. | 139.968.641 $ | -12.204.178 $ | -8,0 % | 152.172.819 $ | |||||
| FMR LLC | 91.847.605 $ | +54.665.522 $ | +147,0 % | 37.182.083 $ | +31.038.904 $ | +505,3 % | 6.143.179 $ | -271.547 $ | -4,2 % |
| DIMENSIONAL FUND ADVISORS LP | 69.208.725 $ | +2.965.109 $ | +4,5 % | 66.243.616 $ | +17.694.840 $ | +36,4 % | 48.548.776 $ | -5.724.035 $ | -10,5 % |
| VANGUARD GROUP INC | 68.887.323 $ | +152.371 $ | +0,2 % | 68.734.952 $ | +23.760.810 $ | +52,8 % | 44.974.142 $ | -3.067.699 $ | -6,4 % |
| Capital Research Global Investors | 61.517.666 $ | +20.617.347 $ | +50,4 % | 40.900.319 $ | +17.544.943 $ | +75,1 % | 23.355.376 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 45.719.108 $ | -1.358.549 $ | -2,9 % | 47.077.657 $ | +15.886.993 $ | +50,9 % | 31.190.664 $ | -3.274.244 $ | -9,5 % |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 33.771.399 $ | -7.883.056 $ | -18,9 % | 41.654.455 $ | +10.302.075 $ | +32,9 % | 31.352.380 $ | -2.672.753 $ | -7,9 % |
| MILLENNIUM MANAGEMENT LLC | 20.672.920 $ | -16.939.096 $ | -45,0 % | 37.612.016 $ | +16.267.074 $ | +76,2 % | 21.344.942 $ | -85.450 $ | -0,4 % |
| WASATCH ADVISORS LP | 32.880.293 $ | -3.539.191 $ | -9,7 % | 36.419.484 $ | +4.202.089 $ | +13,0 % | 32.217.395 $ | -203.361 $ | -0,6 % |
| Stephens Investment Management Group LLC | 29.907.693 $ | -1.208.751 $ | -3,9 % | 31.116.444 $ | +7.907.710 $ | +34,1 % | 23.208.734 $ | -1.377.905 $ | -5,6 % |
| Qube Research & Technologies Ltd | 29.573.922 $ | +5.896.235 $ | +24,9 % | 23.677.687 $ | +8.913.850 $ | +60,4 % | 14.763.837 $ | +5.561.850 $ | +60,4 % |
| TWO SIGMA INVESTMENTS, LP | 23.965.076 $ | +2.167.094 $ | +9,9 % | 21.797.982 $ | +7.368.834 $ | +51,1 % | 14.429.148 $ | +3.919.789 $ | +37,3 % |
| Invesco Ltd. | 23.258.945 $ | -473.025 $ | -2,0 % | 23.731.970 $ | +7.806.501 $ | +49,0 % | 15.925.469 $ | -6.461.148 $ | -28,9 % |
| STATE STREET CORP | 23.257.878 $ | +185.301 $ | +0,8 % | 23.072.577 $ | +7.712.400 $ | +50,2 % | 15.360.177 $ | -1.510.018 $ | -9,0 % |
| MORGAN STANLEY | 22.558.816 $ | +4.859.860 $ | +27,5 % | 17.698.956 $ | +9.697.471 $ | +121,2 % | 8.001.485 $ | -5.293.030 $ | -39,8 % |
| Fourth Sail Capital LP | 16.870.484 $ | -5.558.579 $ | -24,8 % | 22.429.063 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 17.538.220 $ | +516.194 $ | +3,0 % | 17.022.026 $ | +4.549.972 $ | +36,5 % | 12.472.054 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 17.341.427 $ | +1.915.676 $ | +12,4 % | 15.425.751 $ | +6.773.537 $ | +78,3 % | 8.652.214 $ | -514.529 $ | -5,6 % |
| GOLDMAN SACHS GROUP INC | 15.804.345 $ | +4.426.250 $ | +38,9 % | 11.378.095 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 15.247.244 $ | +7.345.111 $ | +93,0 % | 7.902.133 $ | -1.251.186 $ | -13,7 % | 9.153.319 $ | -4.025.983 $ | -30,5 % |
| CITADEL ADVISORS LLC | 6.878.564 $ | -6.848.762 $ | -49,9 % | 13.727.326 $ | -748.126 $ | -5,2 % | 14.475.452 $ | +4.021.603 $ | +38,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.738.038 $ | +1.744.152 $ | +14,5 % | 11.993.886 $ | +4.923.386 $ | +69,6 % | 7.070.500 $ | +594.274 $ | +9,2 % |
| HEARTLAND ADVISORS INC | 13.708.695 $ | +268.245 $ | +2,0 % | 13.440.450 $ | +3.642.475 $ | +37,2 % | 9.797.975 $ | -1.242.025 $ | -11,3 % |
| D. E. Shaw & Co., Inc. | 10.850.964 $ | -952.636 $ | -8,1 % | 11.803.600 $ | -1.444.041 $ | -10,9 % | 13.247.641 $ | -14.659.124 $ | -52,5 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 12.193.818 $ | -858.102 $ | -6,6 % | 13.051.920 $ | +3.537.180 $ | +37,2 % | 9.514.740 $ | -575.820 $ | -5,7 % |
| UBS Group AG | 11.252.588 $ | +3.667.013 $ | +48,3 % | 7.585.575 $ | -4.989.149 $ | -39,7 % | 12.574.724 $ | +1.627.254 $ | +14,9 % |
| Assenagon Asset Management S.A. | 12.508.810 $ | +6.972.111 $ | +125,9 % | 5.536.699 $ | +3.643.370 $ | +192,4 % | 1.893.329 $ | -114.582 $ | -5,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.570.378 $ | -725.597 $ | -5,9 % | 12.295.975 $ | +2.777.321 $ | +29,2 % | 9.518.654 $ | -640.913 $ | -6,3 % |
| Kanen Wealth Management LLC | 6.988 $ | -6.773.725 $ | -99,9 % | 6.780.713 $ | -4.883.456 $ | -41,9 % | 11.664.169 $ | -11.749.124 $ | -50,2 % |
| MARSHALL WACE, LLP | 4.281.819 $ | -7.325.956 $ | -63,1 % | 11.607.775 $ | +4.793.889 $ | +70,4 % | 6.813.886 $ | -9.361 $ | -0,1 % |
| ROYCE & ASSOCIATES LP | 11.342.173 $ | -84.321 $ | -0,7 % | 11.426.494 $ | +3.289.441 $ | +40,4 % | 8.137.053 $ | -2.925.248 $ | -26,4 % |
| WELLS FARGO & COMPANY/MN | 7.476.476 $ | -3.884.997 $ | -34,2 % | 11.361.473 $ | +2.060.694 $ | +22,2 % | 9.300.779 $ | +4.574.628 $ | +96,8 % |
| BANK OF AMERICA CORP /DE/ | 5.933.450 $ | -4.624.916 $ | -43,8 % | 10.558.366 $ | +5.153.689 $ | +95,4 % | 5.404.677 $ | +401.761 $ | +8,0 % |
| Cerity Partners LLC | 10.469.753 $ | +1.030.422 $ | +10,9 % | 9.439.331 $ | +1.129.081 $ | +13,6 % | |||
| JPMORGAN CHASE & CO | 6.119.028 $ | -3.081.309 $ | -33,5 % | 9.200.337 $ | +7.375.764 $ | +404,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.413.404 $ | +1.646.816 $ | +24,3 % | 6.766.588 $ | -81.651 $ | -1,2 % | 6.848.239 $ | +6.003.061 $ | +710,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.767.628 $ | -6.619.492 $ | -78,9 % | 8.387.120 $ | +3.062.558 $ | +57,5 % | 5.324.562 $ | +1.027.809 $ | +23,9 % |
| Trexquant Investment LP | 8.015.838 $ | +1.243.919 $ | +18,4 % | 6.771.919 $ | -1.207.193 $ | -15,1 % | 7.979.112 $ | +3.284.153 $ | +70,0 % |
| CITIGROUP INC | 6.777.367 $ | +5.508.732 $ | +434,2 % | 1.268.635 $ | +758.809 $ | +148,8 % | 509.826 $ | -161.973 $ | -24,1 % |
| Empowered Funds, LLC | 6.441.804 $ | +1.666.029 $ | +34,9 % | 4.775.775 $ | -353.880 $ | -6,9 % | |||
| Atlas FRM LLC | 6.311.500 $ | ||||||||
| NORTHERN TRUST CORP | 6.172.900 $ | +490.716 $ | +8,6 % | 5.682.184 $ | +1.687.145 $ | +42,2 % | 3.995.039 $ | -243.555 $ | -5,7 % |
| Intrinsic Edge Capital Management LLC | 5.896.479 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 2.928.031 $ | -1.335.768 $ | -31,3 % | 4.263.799 $ | -1.197.953 $ | -21,9 % | 5.461.752 $ | -200.944 $ | -3,5 % |
| Amitell Capital Pte Ltd | 5.420.669 $ | +1.753.046 $ | +47,8 % | 3.667.623 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 5.409.946 $ | +853.086 $ | +18,7 % | 4.556.860 $ | +4.281.331 $ | +1.553,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 5.312.535 $ | +63.969 $ | +1,2 % | 5.248.566 $ | +1.716.273 $ | +48,6 % | 3.532.293 $ | -226.282 $ | -6,0 % |
| Ancora Advisors LLC | 5.226.310 $ | +192.705 $ | +3,8 % | 5.033.605 $ | +1.357.348 $ | +36,9 % | 3.676.257 $ | +3.306.196 $ | +893,4 % |
| ExodusPoint Capital Management, LP | 958.649 $ | -3.880.919 $ | -80,2 % | 4.839.568 $ | +4.836.157 $ | +141.781,2 % | 3.411 $ | +320 $ | +10,4 % |
| Uniplan Investment Counsel, Inc. | 4.615.894 $ | +419.611 $ | +10,0 % | 4.196.283 $ | +1.463.051 $ | +53,5 % | 2.733.232 $ | +1.734.149 $ | +173,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.550.281 $ | +4.521.592 $ | +15.760,7 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.398.844 $ | +379.843 $ | +9,5 % | 4.019.001 $ | +1.890.295 $ | +88,8 % | 2.128.706 $ | ||
| Manatuck Hill Partners, LLC | 3.884.000 $ | -495.200 $ | -11,3 % | 4.379.200 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.898.934 $ | -403.725 $ | -9,4 % | 4.302.659 $ | +1.136.520 $ | +35,9 % | 3.166.139 $ | -55.289 $ | -1,7 % |
| RAYMOND JAMES FINANCIAL INC | 2.713.654 $ | +29.852 $ | +1,1 % | 2.683.802 $ | -1.210.399 $ | -31,1 % | 3.894.201 $ | +1.573.327 $ | +67,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.545.975 $ | +60.265 $ | +1,7 % | 3.485.710 $ | +976.692 $ | +38,9 % | 2.509.018 $ | +960.297 $ | +62,0 % |
| GILDER GAGNON HOWE & CO LLC | 3.501.989 $ | +42.516 $ | +1,2 % | 3.459.473 $ | +1.988.970 $ | +135,3 % | 1.470.503 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 3.338.007 $ | +1.331.133 $ | +66,3 % | 2.006.874 $ | +1.103.716 $ | +122,2 % | 903.158 $ | -783.548 $ | -46,5 % |
| Legal & General Group Plc | 3.318.491 $ | +24.134 $ | +0,7 % | 3.294.357 $ | +967.362 $ | +41,6 % | 2.326.995 $ | -85.305 $ | -3,5 % |
| Triasima Portfolio Management inc. | 3.315.188 $ | +40.594 $ | +1,2 % | 3.274.594 $ | +1.953.288 $ | +147,8 % | 1.321.306 $ | +585.012 $ | +79,5 % |
| LAZARD ASSET MANAGEMENT LLC | 3.254.717 $ | +3.253.465 $ | +259.861,4 % | 1.252 $ | -5.061 $ | -80,2 % | |||
| AMERIPRISE FINANCIAL INC | 3.153.439 $ | -91.662 $ | -2,8 % | 3.245.101 $ | +932.041 $ | +40,3 % | 2.313.060 $ | -375.312 $ | -14,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 3.191.153 $ | +92.698 $ | +3,0 % | 3.098.455 $ | +868.175 $ | +38,9 % | 2.230.280 $ | +583.819 $ | +35,5 % |
| LPL Financial LLC | 3.177.015 $ | +2.438.872 $ | +330,4 % | 738.143 $ | +459.113 $ | +164,5 % | 279.030 $ | +32.941 $ | +13,4 % |
| ROYAL BANK OF CANADA | 3.006.000 $ | +541.000 $ | +21,9 % | 2.465.000 $ | +263.000 $ | +11,9 % | 2.202.000 $ | +1.916.000 $ | +669,9 % |
| Brandywine Global Investment Management, LLC | 2.757.213 $ | -43.304 $ | -1,5 % | 2.800.517 $ | +1.187.758 $ | +73,6 % | 1.612.759 $ | -168.258 $ | -9,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.699.283 $ | +981.494 $ | +57,1 % | 1.717.789 $ | |||||
| Bastion Asset Management Inc. | 2.696.138 $ | -454.231 $ | -14,4 % | ||||||
| Divisadero Street Capital Management, LP | 2.689.767 $ | +52.632 $ | +2,0 % | 2.637.135 $ | +1.258.712 $ | +91,3 % | 1.378.423 $ | +331.802 $ | +31,7 % |
| Aquatic Capital Management LLC | 943.618 $ | -54.592 $ | -5,5 % | 998.210 $ | -1.621.848 $ | -61,9 % | 2.620.058 $ | +2.221.823 $ | +557,9 % |
| JANE STREET GROUP, LLC | 865.317 $ | -1.637.700 $ | -65,4 % | 2.503.017 $ | +561.941 $ | +28,9 % | 1.941.076 $ | +888.596 $ | +84,4 % |
| Quantbot Technologies LP | 1.092.511 $ | -727.770 $ | -40,0 % | 1.820.281 $ | -519.054 $ | -22,2 % | 2.339.335 $ | +868.733 $ | +59,1 % |
| DEUTSCHE BANK AG\ | 51.793 $ | +43.777 $ | +546,1 % | 8.016 $ | -2.298.896 $ | -99,7 % | 2.306.912 $ | -139.611 $ | -5,7 % |
| FORTRESS PRIVATE LEDGER, LLC | 2.214.754 $ | -88.210 $ | -3,8 % | 2.302.964 $ | +589.700 $ | +34,4 % | 1.713.264 $ | -300.564 $ | -14,9 % |
| Swiss National Bank | 2.217.764 $ | +317.572 $ | +16,7 % | 1.900.192 $ | +514.968 $ | +37,2 % | 1.385.224 $ | -83.832 $ | -5,7 % |
| SEI INVESTMENTS CO | 2.136.969 $ | +806.002 $ | +60,6 % | 1.330.967 $ | +593.630 $ | +80,5 % | 737.337 $ | -346.459 $ | -32,0 % |
| Engineers Gate Manager LP | 2.069.162 $ | +742.188 $ | +55,9 % | 1.326.974 $ | |||||
| New Age Alpha Advisors, LLC | 1.971.078 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.811.244 $ | +101.167 $ | +5,9 % | 1.710.077 $ | -149.717 $ | -8,1 % | 1.859.794 $ | +696.914 $ | +59,9 % |
| Verition Fund Management LLC | 1.207.672 $ | -630.716 $ | -34,3 % | 1.838.388 $ | +1.315.626 $ | +251,7 % | 522.762 $ | -512.540 $ | -49,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.511.187 $ | +162.660 $ | +12,1 % | 1.348.527 $ | -426.309 $ | -24,0 % | 1.774.836 $ | +281.890 $ | +18,9 % |
| Dynamic Technology Lab Private Ltd | 1.682.000 $ | ||||||||
| BARCLAYS PLC | 1.348.544 $ | +315.362 $ | +30,5 % | 1.033.182 $ | -587.501 $ | -36,3 % | 1.620.683 $ | +1.619.469 $ | +133.399,4 % |
| RHUMBLINE ADVISERS | 1.473.215 $ | -85.639 $ | -5,5 % | 1.558.854 $ | +544.731 $ | +53,7 % | 1.014.123 $ | -51.834 $ | -4,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.548.415 $ | +60.610 $ | +4,1 % | 1.487.805 $ | +325.397 $ | +28,0 % | 1.162.408 $ | -440.291 $ | -27,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.433.526 $ | -53.364 $ | -3,6 % | 1.486.890 $ | +350.812 $ | +30,9 % | 1.136.078 $ | -132.491 $ | -10,4 % |
| Miller Global Investments, LLC | 1.450.829 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 1.449.082 $ | +76.089 $ | +5,5 % | 1.372.993 $ | |||||
| Squarepoint Ops LLC | 562.869 $ | -878.821 $ | -61,0 % | 1.441.690 $ | +443.093 $ | +44,4 % | 998.597 $ | +505.919 $ | +102,7 % |
| Inspire Investing, LLC | 1.245.890 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.009.840 $ | -100.382 $ | -9,0 % | 1.110.222 $ | +289.775 $ | +35,3 % | 820.447 $ | -209.953 $ | -20,4 % |
| JAMES INVESTMENT RESEARCH, INC. | 1.019.356 $ | +23.316 $ | +2,3 % | 996.040 $ | +383.752 $ | +62,7 % | 612.288 $ | +43.978 $ | +7,7 % |
| GUGGENHEIM CAPITAL LLC | 1.018.560 $ | +870.727 $ | +589,0 % | ||||||
| REDMONT WEALTH ADVISORS LLC | 1.014.248 $ | +15.848 $ | +1,6 % | 998.400 $ | +280.332 $ | +39,0 % | 718.068 $ | +254.138 $ | +54,8 % |
| PRUDENTIAL FINANCIAL INC | 1.001.140 $ | +11.974 $ | +1,2 % | 989.166 $ | +312.488 $ | +46,2 % | 676.678 $ | -35.063 $ | -4,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 990.750 $ | +142.442 $ | +16,8 % | 848.308 $ | +229.898 $ | +37,2 % | 618.410 $ | -37.425 $ | -5,7 % |
| HANCOCK WHITNEY CORP | 980.947 $ | +40.713 $ | +4,3 % | 940.234 $ | +250.122 $ | +36,2 % | 690.112 $ | -36.080 $ | -5,0 % |
| Caption Management, LLC | 971.000 $ | +19.000 $ | +2,0 % | 952.000 $ | +573.881 $ | +151,8 % | 378.119 $ | -197.713 $ | -34,3 % |
| Ellsworth Advisors, LLC | 964.820 $ | +132.221 $ | +15,9 % | 832.599 $ | +308.379 $ | +58,8 % | 524.220 $ | -24.571 $ | -4,5 % |
| Y-Intercept (Hong Kong) Ltd | 229.337 $ | -718.570 $ | -75,8 % | 947.907 $ | +746.199 $ | +369,9 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 610.642 $ | -322.280 $ | -34,5 % | 932.922 $ | +736.763 $ | +375,6 % | |||
| WOLVERINE TRADING, LLC | 902.003 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 775.007 $ | +346.912 $ | +81,0 % | 428.095 $ | +129.897 $ | +43,6 % | 298.198 $ | -192.758 $ | -39,3 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 754.933 $ | ||||||||
| GROUP ONE TRADING LLC | 250.518 $ | -502.057 $ | -66,7 % | 752.575 $ | +205.939 $ | +37,7 % | 546.636 $ | +545.164 $ | +37.035,6 % |
| DRW Securities, LLC | 563.369 $ | -183.000 $ | -24,5 % | 746.369 $ | +561.884 $ | +304,6 % | |||
| Ridgewood Investments LLC | 744.464 $ | +201.756 $ | +37,2 % | 542.708 $ | -32.844 $ | -5,7 % | |||
| R Squared Ltd | 719.608 $ | -637 $ | -0,1 % | 720.245 $ | +289.202 $ | +67,1 % | 431.043 $ | +92.925 $ | +27,5 % |
| HSBC HOLDINGS PLC | 691.350 $ | +75.876 $ | +12,3 % | 615.474 $ | +58.368 $ | +10,5 % | 557.106 $ | -343.590 $ | -38,1 % |
| CoreCap Advisors, LLC | 173.531 $ | -517.749 $ | -74,9 % | 691.280 $ | |||||
| XTX Topco Ltd | 690.012 $ | +93.410 $ | +15,7 % | ||||||
| FIDELIS CAPITAL PARTNERS, LLC | 679.700 $ | +13.300 $ | +2,0 % | 666.400 $ | |||||
| Horizon Investments, LLC | 585.241 $ | -60.272 $ | -9,3 % | 645.513 $ | +234.304 $ | +57,0 % | 411.209 $ | ||
| Boston Partners | 227.870 $ | -375.960 $ | -62,3 % | 603.830 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 599.884 $ | +11.738 $ | +2,0 % | 588.146 $ | +71.463 $ | +13,8 % | 516.683 $ | -31.269 $ | -5,7 % |
| HighTower Advisors, LLC | 583.938 $ | ||||||||
| Carnegie Investment Counsel | 539.391 $ | -28.477 $ | -5,0 % | 567.868 $ | +396.797 $ | +231,9 % | 171.071 $ | -33.917 $ | -16,5 % |
| Illinois Municipal Retirement Fund | 565.200 $ | +47.103 $ | +9,1 % | 518.097 $ | +134.690 $ | +35,1 % | 383.407 $ | -11.428 $ | -2,9 % |
| PEAK6 LLC | 298.928 $ | -256.272 $ | -46,2 % | 555.200 $ | -33.600 $ | -5,7 % | |||
| MANGROVE PARTNERS IM, LLC | 554.014 $ | ||||||||
| ARS Investment Partners, LLC | 376.418 $ | -146.478 $ | -28,0 % | 522.896 $ | +356.600 $ | +214,4 % | 166.296 $ | -27.916 $ | -14,4 % |
| Louisiana State Employees Retirement System | 514.630 $ | +8.166 $ | +1,6 % | 506.464 $ | +169.180 $ | +50,2 % | 337.284 $ | -23.356 $ | -6,5 % |
| Triumph Capital Management | 353.716 $ | -153.396 $ | -30,2 % | 507.112 $ | +109.006 $ | +27,4 % | 398.106 $ | ||
| Counterpoint Mutual Funds LLC | 500.317 $ | +74.754 $ | +17,6 % | 425.563 $ | |||||
| State of Wyoming | 490.588 $ | +177.628 $ | +56,8 % | 312.960 $ | +159.322 $ | +103,7 % | 153.638 $ | +95.052 $ | +162,2 % |
| Tidal Investments LLC | 487.073 $ | +284.278 $ | +140,2 % | 202.795 $ | |||||
| PDT Partners, LLC | 485.037 $ | -928.024 $ | -65,7 % | ||||||
| JANUS HENDERSON GROUP PLC | 454.391 $ | +10.051 $ | +2,3 % | 444.340 $ | +119.792 $ | +36,9 % | 324.548 $ | -18.465 $ | -5,4 % |
| NATIONAL BANK OF CANADA /FI/ | 438.378 $ | +346.968 $ | +379,6 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 437.804 $ | +32.081 $ | +7,9 % | 405.723 $ | |||||
| Entropy Technologies, LP | 368.922 $ | -52.033 $ | -12,4 % | 420.955 $ | +272.283 $ | +183,1 % | |||
| CAXTON ASSOCIATES LLP | 420.161 $ | +57.961 $ | +16,0 % | ||||||
| OSAIC HOLDINGS, INC. | 400.727 $ | +312.646 $ | +355,0 % | 88.081 $ | +12.700 $ | +16,8 % | 75.381 $ | -22.065 $ | -22,6 % |
| WINTON GROUP Ltd | 387.252 $ | ||||||||
| Stratos Wealth Partners, LTD. | 352.920 $ | +19.948 $ | +6,0 % | 332.972 $ | |||||
| OPPENHEIMER & CO INC | 338.341 $ | -9.839 $ | -2,8 % | 348.180 $ | |||||
| IMC-Chicago, LLC | 341.792 $ | +109.504 $ | +47,1 % | 232.288 $ | +17.675 $ | +8,2 % | 214.613 $ | ||
| Arizona State Retirement System | 309.943 $ | +16.898 $ | +5,8 % | 293.045 $ | +82.610 $ | +39,3 % | 210.435 $ | -6.994 $ | -3,2 % |
| SIMPLEX TRADING, LLC | 309.088 $ | +307.214 $ | +16.393,5 % | 1.874 $ | +1.406 $ | +300,4 % | 468 $ | -389 $ | -45,4 % |
| Arkadios Wealth Advisors | 306.001 $ | +44.201 $ | +16,9 % | 261.800 $ | +70.950 $ | +37,2 % | 190.850 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.679 $ | -280.663 $ | -97,3 % | 288.342 $ | +52.586 $ | +22,3 % | |||
| Aviance Capital Partners, LLC | 286.562 $ | +5.608 $ | +2,0 % | 280.954 $ | +76.141 $ | +37,2 % | 204.813 $ | -106.898 $ | -34,3 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 278.463 $ | -2.415 $ | -0,9 % | 280.878 $ | +95.413 $ | +51,4 % | 185.465 $ | +2.407 $ | +1,3 % |
| State of Tennessee, Department of Treasury | 263.299 $ | +11.114 $ | +4,4 % | 252.185 $ | +68.344 $ | +37,2 % | 183.841 $ | -11.126 $ | -5,7 % |
| INCEPTIONR LLC | 253.606 $ | ||||||||
| STIFEL FINANCIAL CORP | 248.927 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 240.808 $ | +50.408 $ | +26,5 % | 190.400 $ | +51.600 $ | +37,2 % | 138.800 $ | -8.400 $ | -5,7 % |
| Creative Planning | 235.662 $ | -1.805 $ | -0,8 % | 237.467 $ | +93.004 $ | +64,4 % | 144.463 $ | -5.622 $ | -3,7 % |
| WOLVERINE ASSET MANAGEMENT LLC | 230.884 $ | ||||||||
| Vontobel Holding Ltd. | 230.784 $ | ||||||||
| AXA Investment Managers S.A. | 229.090 $ | ||||||||
| AXA S.A. | 227.688 $ | -13.779 $ | -5,7 % | ||||||
| Sciencast Management LP | 211.581 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 211.572 $ | +25.247 $ | +13,5 % | 186.325 $ | -11.276 $ | -5,7 % | |||
| BROWN ADVISORY INC | 203.910 $ | +3.990 $ | +2,0 % | 199.920 $ | +54.180 $ | +37,2 % | 145.740 $ | -8.820 $ | -5,7 % |
| COMERICA BANK | 150.819 $ | -51.911 $ | -25,6 % | 202.730 $ | +24.947 $ | +14,0 % | 177.783 $ | -8.043 $ | -4,3 % |
| Kapitalo Investimentos Ltda | 186.561 $ | ||||||||
| Pictet Asset Management Holding SA | 161.771 $ | ||||||||
| HOWARD FINANCIAL SERVICES, LTD. | 138.800 $ | -8.400 $ | -5,7 % | ||||||
| GAMMA Investing LLC | 118.928 $ | +9.676 $ | +8,9 % | 109.252 $ | +37.201 $ | +51,6 % | 72.051 $ | -2.462 $ | -3,3 % |
| JONES FINANCIAL COMPANIES LLLP | 81.875 $ | +2.783 $ | +3,5 % | 79.092 $ | +73.426 $ | +1.295,9 % | 5.666 $ | ||
| Quarry LP | 78.200 $ | -34.217 $ | -30,4 % | ||||||
| Farther Finance Advisors, LLC | 6.506 $ | -53.946 $ | -89,2 % | 60.452 $ | +60.161 $ | +20.673,9 % | 291 $ | +275 $ | +1.718,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 56.318 $ | ||||||||
| Arax Advisory Partners | 5.049 $ | -32.898 $ | -86,7 % | 37.947 $ | |||||
| Versant Capital Management, Inc | 34.179 $ | +669 $ | +2,0 % | 33.510 $ | +9.081 $ | +37,2 % | 24.429 $ | -1.478 $ | -5,7 % |
| QUADRANT CAPITAL GROUP LLC | 34.024 $ | +665 $ | +2,0 % | 33.359 $ | -718 $ | -2,1 % | |||
| USA FINANCIAL FORMULAS | 30.966 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 17.128 $ | -11.851 $ | -40,9 % | 28.979 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 28.819 $ | ||||||||
| US BANCORP \DE\ | 19.420 $ | +380 $ | +2,0 % | 19.040 $ | +5.160 $ | +37,2 % | 13.880 $ | -840 $ | -5,7 % |
| Pinnacle Holdings, LLC | 19.420 $ | +380 $ | +2,0 % | 19.040 $ | -1.243.773 $ | -98,5 % | |||
| Caitong International Asset Management Co., Ltd | 9.147 $ | +8.005 $ | +701,0 % | 1.142 $ | -16.472 $ | -93,5 % | 17.614 $ | +16.319 $ | +1.260,2 % |
| Tower Research Capital LLC (TRC) | 9.458 $ | -7.107 $ | -42,9 % | 16.565 $ | +923 $ | +5,9 % | 15.642 $ | -90.253 $ | -85,2 % |
| Smartleaf Asset Management LLC | 15.063 $ | +414 $ | +2,8 % | 14.649 $ | +7.567 $ | +106,8 % | 7.082 $ | -4.951 $ | -41,1 % |
| NISA INVESTMENT ADVISORS, LLC | 4.331 $ | -9.606 $ | -68,9 % | 13.937 $ | +6.053 $ | +76,8 % | 7.884 $ | -477 $ | -5,7 % |
| Wealthspire Advisors, LLC | 13.595 $ | ||||||||
| SIGNATUREFD, LLC | 9.496 $ | +185 $ | +2,0 % | 9.311 $ | +4.411 $ | +90,0 % | 4.900 $ | -3.535 $ | -41,9 % |
| HRT FINANCIAL LP | 8.390 $ | +2.651 $ | +46,2 % | 5.739 $ | +132 $ | +2,4 % | 5.607 $ | +4.567 $ | +439,1 % |
| MassMutual Private Wealth & Trust, FSB | 7.885 $ | +1.202 $ | +18,0 % | 6.683 $ | +1.811 $ | +37,2 % | 4.872 $ | -295 $ | -5,7 % |
| MAI Capital Management | 214 $ | -7.365 $ | -97,2 % | 7.579 $ | |||||
| Wilmington Savings Fund Society, FSB | 5.845 $ | +114 $ | +2,0 % | 5.731 $ | |||||
| Salomon & Ludwin, LLC | 4.893 $ | +493 $ | +11,2 % | 4.400 $ | |||||
| Rockefeller Capital Management L.P. | 544 $ | -4.311 $ | -88,8 % | 4.855 $ | |||||
| EverSource Wealth Advisors, LLC | 2.350 $ | -2.410 $ | -50,6 % | 4.760 $ | +1.221 $ | +34,5 % | 3.539 $ | +1.301 $ | +58,1 % |
| UMB Bank, n.a. | 4.311 $ | +275 $ | +6,8 % | 4.036 $ | +1.871 $ | +86,4 % | 2.165 $ | +649 $ | +42,8 % |
| Brooklyn Investment Group | 4.151 $ | +426 $ | +11,4 % | ||||||
| IFP Advisors, Inc | 3.612 $ | +1.422 $ | +64,9 % | 2.190 $ | +1.482 $ | +209,3 % | 708 $ | +664 $ | +1.509,1 % |
| Janney Montgomery Scott LLC | 3.392 $ | +68 $ | +2,0 % | 3.324 $ | +1.187 $ | +55,5 % | 2.137 $ | -49 $ | -2,2 % |
| Prestige Wealth Management Group LLC | 3.302 $ | +65 $ | +2,0 % | 3.237 $ | +877 $ | +37,2 % | 2.360 $ | -143 $ | -5,7 % |
| Vestcor Inc | 2.920 $ | +57 $ | +2,0 % | 2.863 $ | +904 $ | +46,1 % | 1.959 $ | +1.643 $ | +519,9 % |
| Spire Wealth Management | 2.233 $ | +43 $ | +2,0 % | 2.190 $ | +594 $ | +37,2 % | 1.596 $ | -97 $ | -5,7 % |
| Jackson Creek Investment Advisors LLC | 2.172 $ | +392 $ | +22,0 % | 1.780 $ | +50 $ | +2,9 % | |||
| PRINCIPAL SECURITIES, INC. | 2.113 $ | ||||||||
| Marquette Asset Management, LLC | 1.981 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 1.904 $ | +516 $ | +37,2 % | 1.388 $ | |||||
| Allworth Financial LP | 1.593 $ | -45 $ | -2,7 % | 1.638 $ | +791 $ | +93,4 % | 847 $ | +77 $ | +10,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.550 $ | +9 $ | +0,6 % | 1.541 $ | +429 $ | +38,6 % | 1.112 $ | -67 $ | -5,7 % |
| Clearstead Advisors, LLC | 98 $ | -1.197 $ | -92,4 % | 1.295 $ | |||||
| Golden State Wealth Management, LLC | 1.204 $ | +24 $ | +2,0 % | 1.180 $ | +319 $ | +37,0 % | 861 $ | ||
| FIFTH THIRD BANCORP | 1.165 $ | +575 $ | +97,5 % | 590 $ | +340 $ | +136,0 % | 250 $ | -15 $ | -5,7 % |
| GSA CAPITAL PARTNERS LLP | 788 $ | -369 $ | -31,9 % | 1.157 $ | +666 $ | +135,6 % | 491 $ | -314 $ | -39,0 % |
| CANADA LIFE ASSURANCE Co | 1.024 $ | +115 $ | +12,7 % | 909 $ | +250 $ | +37,9 % | 659 $ | -101 $ | -13,3 % |
| Parallel Advisors, LLC | 932 $ | +18 $ | +2,0 % | 914 $ | +276 $ | +43,3 % | 638 $ | +241 $ | +60,7 % |
| Cambridge Investment Research Advisors, Inc. | 881 $ | +28 $ | +3,3 % | 853 $ | +284 $ | +49,9 % | 569 $ | -14 $ | -2,4 % |
| Physician Wealth Advisors, Inc. | 874 $ | +17 $ | +2,0 % | 857 $ | |||||
| SBI Securities Co., Ltd. | 660 $ | -159 $ | -19,4 % | 819 $ | +750 $ | +1.087,0 % | 69 $ | -5 $ | -6,8 % |
| Rialto Wealth Management, LLC | 719 $ | +14 $ | +2,0 % | 705 $ | |||||
| Fortitude Family Office, LLC | 699 $ | +14 $ | +2,0 % | 685 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 672 $ | ||||||||
| Clearstead Trust, LLC | 667 $ | +181 $ | +37,2 % | 486 $ | |||||
| WEDBUSH SECURITIES INC | 398 $ | -209 $ | -34,4 % | 607 $ | +164 $ | +37,0 % | 443 $ | -26 $ | -5,5 % |
| State of Alaska, Department of Revenue | 572 $ | +18 $ | +3,2 % | 554 $ | +125 $ | +29,1 % | 429 $ | +6 $ | +1,4 % |
| ASSETMARK, INC | 544 $ | ||||||||
| SG Americas Securities, LLC | 423 $ | +184 $ | +77,0 % | 239 $ | -663 $ | -73,5 % | |||
| True Wealth Design, LLC | 175 $ | +3 $ | +1,7 % | 172 $ | -175 $ | -50,4 % | 347 $ | -21 $ | -5,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 345 $ | +7 $ | +2,1 % | 338 $ | +91 $ | +36,8 % | 247 $ | -114 $ | -31,6 % |
| AMALGAMATED BANK | 291 $ | +9 $ | +3,2 % | 282 $ | +100 $ | +54,9 % | 182 $ | -8 $ | -4,2 % |
| NATIXIS ADVISORS, LLC | 270 $ | -21 $ | -7,2 % | 291 $ | +26 $ | +9,8 % | 265 $ | -23 $ | -8,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 280 $ | -3 $ | -1,1 % | 283 $ | +41 $ | +16,9 % | 242 $ | -14 $ | -5,5 % |
| CIBC Private Wealth Group LLC | 272 $ | ||||||||
| INGALLS & SNYDER LLC | 248 $ | -23 $ | -8,5 % | 271 $ | +40 $ | +17,3 % | 231 $ | +63 $ | +37,5 % |
| BNP Paribas Asset Management Holding S.A. | 248 $ | +239 $ | +2.655,6 % | 9 $ | +2 $ | +28,6 % | 7 $ | ||
| Parkside Financial Bank & Trust | 229 $ | ||||||||
| DekaBank Deutsche Girozentrale | 137 $ | -78 $ | -36,3 % | 215 $ | +61 $ | +39,6 % | 154 $ | -10 $ | -6,1 % |
| Annis Gardner Whiting Capital Advisors, LLC | 156 $ | +3 $ | +2,0 % | 153 $ | +41 $ | +36,6 % | 112 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 155 $ | ||||||||
| CWM, LLC | 81 $ | +16 $ | +24,6 % | 65 $ | +44 $ | +209,5 % | 21 $ | +0 $ | +0,0 % |
| GILPIN WEALTH MANAGEMENT, LLC | 78 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 58 $ | ||||||||
| Covestor Ltd | 26 $ | -26 $ | -50,0 % | 52 $ | +41 $ | +372,7 % | 11 $ | -1 $ | -8,3 % |
| American Capital Advisory, LLC | 39 $ | ||||||||
| ORG Partners LLC | 19 $ | ||||||||
| BESSEMER GROUP INC | 7 $ | +2 $ | +40,0 % | 5 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 3 $ | +1 $ | +50,0 % | 2 $ | |||||
| 1.100.152.271 $ | +42.074.451 $ | +210,5 % | 1.077.559.648 $ | +263.091.827 $ | +2.642,4 % | 617.932.223 $ | -17.128.733 $ | +1.232,0 % | |