| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 425.311.194 $ | -112.665.676 $ | +491,8 % | 543.230.181 $ | +23.328.043 $ | +4.070,1 % | 3.682.335.269 $ | +1.688.942.359 $ | +2.291,4 % | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 3.291.510.000 $ | +1.693.553.000 $ | +106,0 % | ||||||
| BlackRock, Inc. | 83.857.063 $ | -23.693.004 $ | -22,0 % | 107.550.067 $ | |||||
| VANGUARD GROUP INC | 41.285.722 $ | -10.566.618 $ | -20,4 % | 51.852.340 $ | +3.745.865 $ | +7,8 % | 48.106.475 $ | +1.553.301 $ | +3,3 % |
| DIMENSIONAL FUND ADVISORS LP | 38.976.741 $ | -11.743.572 $ | -23,2 % | 50.720.313 $ | +2.145.387 $ | +4,4 % | 48.574.926 $ | -844.788 $ | -1,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.857.575 $ | -5.022.839 $ | -16,3 % | 30.880.414 $ | +4.262.582 $ | +16,0 % | 26.617.832 $ | +1.625.230 $ | +6,5 % |
| STATE STREET CORP | 21.430.612 $ | -6.246.940 $ | -22,6 % | 27.677.552 $ | +866.134 $ | +3,2 % | 26.811.418 $ | -726.565 $ | -2,6 % |
| AMERICAN CENTURY COMPANIES INC | 19.529.342 $ | -6.240.115 $ | -24,2 % | 25.769.457 $ | +2.431.965 $ | +10,4 % | 23.337.492 $ | +1.373.054 $ | +6,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.008.398 $ | -3.825.432 $ | -21,5 % | 17.833.830 $ | +2.571.013 $ | +16,8 % | 15.262.817 $ | +265.261 $ | +1,8 % |
| ROYCE & ASSOCIATES LP | 14.013.368 $ | -3.402.058 $ | -19,5 % | 17.415.426 $ | +97.795 $ | +0,6 % | 17.317.631 $ | +1.264.290 $ | +7,9 % |
| GOLDMAN SACHS GROUP INC | 7.480.911 $ | -9.493.491 $ | -55,9 % | 16.974.402 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.032.375 $ | -2.509.140 $ | -21,7 % | 11.541.515 $ | +3.890.507 $ | +50,8 % | 7.651.008 $ | +4.396.646 $ | +135,1 % |
| UBS Group AG | 8.336.166 $ | -2.651.353 $ | -24,1 % | 10.987.519 $ | -216.034 $ | -1,9 % | 11.203.553 $ | -277.793 $ | -2,4 % |
| Hodges Capital Management Inc. | 3.898.394 $ | -7.060.320 $ | -64,4 % | 10.958.714 $ | +669.726 $ | +6,5 % | 10.288.988 $ | -230.012 $ | -2,2 % |
| NORTHERN TRUST CORP | 7.607.274 $ | -2.975.641 $ | -28,1 % | 10.582.915 $ | +386.390 $ | +3,8 % | 10.196.525 $ | -645.948 $ | -6,0 % |
| CITADEL ADVISORS LLC | 2.604.239 $ | -2.272.805 $ | -46,6 % | 4.877.044 $ | -3.843.988 $ | -44,1 % | 8.721.032 $ | +4.464.705 $ | +104,9 % |
| AMERIPRISE FINANCIAL INC | 8.240.398 $ | +4.262.532 $ | +107,2 % | 3.977.866 $ | +265.127 $ | +7,1 % | 3.712.739 $ | +1.093.315 $ | +41,7 % |
| MORGAN STANLEY | 8.144.938 $ | +1.992.709 $ | +32,4 % | 6.152.229 $ | +60.825 $ | +1,0 % | 6.091.404 $ | -1.442.344 $ | -19,1 % |
| SG Capital Management LLC | 8.087.083 $ | ||||||||
| Invesco Ltd. | 7.888.068 $ | -168.978 $ | -2,1 % | 8.057.046 $ | +92.838 $ | +1,2 % | 7.964.208 $ | -934.002 $ | -10,5 % |
| First Eagle Investment Management, LLC | 6.180.321 $ | -1.109.880 $ | -15,2 % | 7.290.201 $ | +1.116.942 $ | +18,1 % | 6.173.259 $ | +116.349 $ | +1,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.349.151 $ | -1.900.955 $ | -26,2 % | 7.250.106 $ | +685.861 $ | +10,4 % | 6.564.245 $ | -767.945 $ | -10,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.104.748 $ | +313.127 $ | +4,6 % | 6.791.621 $ | +742.908 $ | +12,3 % | 6.048.713 $ | -62.820 $ | -1,0 % |
| Gilman Hill Asset Management, LLC | 4.830.307 $ | -1.699.477 $ | -26,0 % | 6.529.784 $ | +327.840 $ | +5,3 % | 6.201.944 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.018.283 $ | -2.790.669 $ | -48,0 % | 5.808.952 $ | +95.914 $ | +1,7 % | 5.713.038 $ | -807.625 $ | -12,4 % |
| JPMORGAN CHASE & CO | 1.466.968 $ | -4.180.161 $ | -74,0 % | 5.647.129 $ | +2.632.814 $ | +87,3 % | |||
| BARCLAYS PLC | 1.863.676 $ | +40.397 $ | +2,2 % | 1.823.279 $ | -3.207.908 $ | -63,8 % | 5.031.187 $ | +5.027.165 $ | +124.991,7 % |
| FMR LLC | 5.026.656 $ | +11.936 $ | +0,2 % | 5.014.720 $ | +694.537 $ | +16,1 % | 4.320.183 $ | +56.541 $ | +1,3 % |
| MILLENNIUM MANAGEMENT LLC | 4.726.624 $ | +2.682.719 $ | +131,3 % | 2.043.905 $ | +1.807.208 $ | +763,5 % | 236.697 $ | -1.036.838 $ | -81,4 % |
| AQR CAPITAL MANAGEMENT LLC | 4.258.821 $ | -11.418 $ | -0,3 % | 4.270.239 $ | +2.855.308 $ | +201,8 % | 1.414.931 $ | -1.756.564 $ | -55,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.820.873 $ | -1.438.081 $ | -44,1 % | 3.258.954 $ | -1.002.737 $ | -23,5 % | 4.261.691 $ | -574.729 $ | -11,9 % |
| RHUMBLINE ADVISERS | 2.260.732 $ | -851.492 $ | -27,4 % | 3.112.224 $ | -1.110.150 $ | -26,3 % | 4.222.374 $ | -69.168 $ | -1,6 % |
| BANK OF AMERICA CORP /DE/ | 2.365.471 $ | -1.166.725 $ | -33,0 % | 3.532.196 $ | +669.215 $ | +23,4 % | 2.862.981 $ | +184.751 $ | +6,9 % |
| First Dallas Securities Inc. | 1.006.457 $ | -2.474.282 $ | -71,1 % | 3.480.739 $ | +325.739 $ | +10,3 % | |||
| WELLS FARGO & COMPANY/MN | 2.767.290 $ | -702.522 $ | -20,2 % | 3.469.812 $ | +343.529 $ | +11,0 % | 3.126.283 $ | -25.423 $ | -0,8 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.411.858 $ | -881.063 $ | -26,8 % | 3.292.921 $ | +677.165 $ | +25,9 % | 2.615.756 $ | +12.261 $ | +0,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 2.520.691 $ | -770.580 $ | -23,4 % | 3.291.271 $ | +165.526 $ | +5,3 % | 3.125.745 $ | +3.540 $ | +0,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 686.958 $ | -332.682 $ | -32,6 % | 1.019.640 $ | -2.224.969 $ | -68,6 % | 3.244.609 $ | +2.078.466 $ | +178,2 % |
| Qube Research & Technologies Ltd | 3.100.050 $ | +2.340.017 $ | +307,9 % | ||||||
| D. E. Shaw & Co., Inc. | 2.723.168 $ | +2.461.879 $ | +942,2 % | 261.289 $ | -6.006.030 $ | -95,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233.890 $ | -503.759 $ | -68,3 % | 737.649 $ | -1.793.498 $ | -70,9 % | 2.531.147 $ | +13.632 $ | +0,5 % |
| ExodusPoint Capital Management, LP | 1.007.221 $ | -1.349.019 $ | -57,3 % | 2.356.240 $ | +2.355.827 $ | +570.418,2 % | 413 $ | -116 $ | -21,9 % |
| Kestra Advisory Services, LLC | 1.480.944 $ | -567.253 $ | -27,7 % | 2.048.197 $ | +353.847 $ | +20,9 % | 1.694.350 $ | ||
| Brandywine Global Investment Management, LLC | 1.474.413 $ | -498.052 $ | -25,3 % | 1.972.465 $ | +38.171 $ | +2,0 % | 1.934.294 $ | -61.602 $ | -3,1 % |
| JANE STREET GROUP, LLC | 312.908 $ | -1.206.492 $ | -79,4 % | 1.519.400 $ | -450.514 $ | -22,9 % | 1.969.914 $ | -8.333.904 $ | -80,9 % |
| GABELLI FUNDS LLC | 1.483.161 $ | -429.883 $ | -22,5 % | 1.913.044 $ | +34.924 $ | +1,9 % | 1.878.120 $ | ||
| Legal & General Group Plc | 1.440.222 $ | -452.022 $ | -23,9 % | 1.892.244 $ | +84.584 $ | +4,7 % | 1.807.660 $ | +170.728 $ | +10,4 % |
| TECTONIC ADVISORS LLC | 1.859.116 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.740.842 $ | -24.578 $ | -1,4 % | 1.765.420 $ | +353.843 $ | +25,1 % | 1.411.577 $ | +298.425 $ | +26,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 290.730 $ | -356.241 $ | -55,1 % | 646.971 $ | -1.031.493 $ | -61,5 % | 1.678.464 $ | -63.257 $ | -3,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.269.767 $ | +642.269 $ | +102,4 % | 627.498 $ | -1.022.726 $ | -62,0 % | 1.650.224 $ | +87.196 $ | +5,6 % |
| TWO SIGMA INVESTMENTS, LP | 1.580.437 $ | +1.320.924 $ | +509,0 % | 259.513 $ | -299.520 $ | -53,6 % | 559.033 $ | -166.541 $ | -23,0 % |
| Y-Intercept (Hong Kong) Ltd | 1.294.731 $ | +896.373 $ | +225,0 % | 398.358 $ | -1.012.969 $ | -71,8 % | 1.411.327 $ | ||
| Swiss National Bank | 1.071.196 $ | -310.478 $ | -22,5 % | 1.381.674 $ | +97.789 $ | +7,6 % | 1.283.885 $ | +54.005 $ | +4,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 974.971 $ | -388.968 $ | -28,5 % | 1.363.939 $ | +603.133 $ | +79,3 % | 760.806 $ | +123.928 $ | +19,5 % |
| Kovitz Investment Group Partners, LLC | 1.297.940 $ | +113.989 $ | +9,6 % | 1.183.951 $ | +5.075 $ | +0,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 506.546 $ | -773.579 $ | -60,4 % | 1.280.125 $ | +154.122 $ | +13,7 % | 1.126.003 $ | +244.478 $ | +27,7 % |
| Linden Thomas Advisory Services, LLC | 978.831 $ | -288.774 $ | -22,8 % | 1.267.605 $ | +115.924 $ | +10,1 % | 1.151.681 $ | +247.913 $ | +27,4 % |
| MAVERICK CAPITAL LTD | 1.159.479 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.154.689 $ | -2.854.941 $ | -71,2 % | ||||||
| Focus Partners Wealth | 1.152.309 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 719.369 $ | -336.743 $ | -31,9 % | 1.056.112 $ | +482.820 $ | +84,2 % | 573.292 $ | +110.065 $ | +23,8 % |
| Creative Planning | 1.036.159 $ | +637.271 $ | +159,8 % | 398.888 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 758.014 $ | -218.379 $ | -22,4 % | 976.393 $ | +541.989 $ | +124,8 % | 434.404 $ | +410.360 $ | +1.706,7 % |
| Engineers Gate Manager LP | 516.846 $ | -438.778 $ | -45,9 % | 955.624 $ | |||||
| Unison Advisors LLC | 732.844 $ | -202.334 $ | -21,6 % | 935.178 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 539.482 $ | -244.065 $ | -31,1 % | 783.547 $ | -113.446 $ | -12,6 % | 896.993 $ | -1.210.590 $ | -57,4 % |
| JENNISON ASSOCIATES LLC | 866.893 $ | +181.830 $ | +26,5 % | 685.063 $ | -189.148 $ | -21,6 % | 874.211 $ | +12.713 $ | +1,5 % |
| COMERICA BANK | 736.567 $ | -97.740 $ | -11,7 % | 834.307 $ | +185.792 $ | +28,6 % | 648.515 $ | +122.326 $ | +23,2 % |
| CITIGROUP INC | 632.805 $ | -148.091 $ | -19,0 % | 780.896 $ | -46.081 $ | -5,6 % | 826.977 $ | -402.239 $ | -32,7 % |
| STIFEL FINANCIAL CORP | 623.872 $ | -184.628 $ | -22,8 % | 808.500 $ | +24.015 $ | +3,1 % | 784.485 $ | -152.492 $ | -16,3 % |
| Horizon Investments, LLC | 709.273 $ | -40.985 $ | -5,5 % | 750.258 $ | +373.869 $ | +99,3 % | 376.389 $ | +376.165 $ | +167.930,8 % |
| HSBC HOLDINGS PLC | 718.585 $ | -11.255 $ | -1,5 % | 729.840 $ | -18.597 $ | -2,5 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 594.571 $ | -112.262 $ | -15,9 % | 706.833 $ | +160.778 $ | +29,4 % | 546.055 $ | ||
| PRUDENTIAL FINANCIAL INC | 509.789 $ | -193.922 $ | -27,6 % | 703.711 $ | +38.876 $ | +5,8 % | 664.835 $ | +36.183 $ | +5,8 % |
| LPL Financial LLC | 466.553 $ | -217.750 $ | -31,8 % | 684.303 $ | +95.792 $ | +16,3 % | 588.511 $ | +215.308 $ | +57,7 % |
| Burford Brothers, Inc. | 667.064 $ | +46.229 $ | +7,4 % | 620.835 $ | |||||
| Aquatic Capital Management LLC | 645.938 $ | +629.440 $ | +3.815,3 % | 16.498 $ | |||||
| Illumine Investment Management, LLC | 508.655 $ | -128.146 $ | -20,1 % | 636.801 $ | +44.750 $ | +7,6 % | 592.051 $ | +24.540 $ | +4,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 550.101 $ | -73.243 $ | -11,8 % | 623.344 $ | +74.365 $ | +13,5 % | 548.979 $ | -42.887 $ | -7,2 % |
| ROYAL BANK OF CANADA | 132.000 $ | -44.000 $ | -25,0 % | 176.000 $ | -443.000 $ | -71,6 % | 619.000 $ | +25.000 $ | +4,2 % |
| ALLIANCEBERNSTEIN L.P. | 289.154 $ | -326.855 $ | -53,1 % | 616.009 $ | |||||
| Man Group plc | 611.501 $ | ||||||||
| DEUTSCHE BANK AG\ | 433.389 $ | -125.615 $ | -22,5 % | 559.004 $ | +115.131 $ | +25,9 % | 443.873 $ | -992.843 $ | -69,1 % |
| FRANKLIN RESOURCES INC | 396.685 $ | -116.685 $ | -22,7 % | 513.370 $ | +49.500 $ | +10,7 % | 463.870 $ | +6.265 $ | +1,4 % |
| TRED AVON FAMILY WEALTH, LLC | 342.600 $ | -159.251 $ | -31,7 % | 501.851 $ | |||||
| XTX Topco Ltd | 494.966 $ | +113.518 $ | +29,8 % | 381.448 $ | |||||
| State of Tennessee, Department of Treasury | 311.092 $ | -159.414 $ | -33,9 % | 470.506 $ | +79.129 $ | +20,2 % | 391.377 $ | -66.975 $ | -14,6 % |
| Inspire Investing, LLC | 470.139 $ | ||||||||
| Essex Financial Services, Inc. | 323.506 $ | -100.040 $ | -23,6 % | 423.546 $ | -22.750 $ | -5,1 % | 446.296 $ | ||
| RITHOLTZ WEALTH MANAGEMENT | 260.244 $ | -169.129 $ | -39,4 % | 429.373 $ | |||||
| Truvestments Capital LLC | 351.543 $ | -65.215 $ | -15,6 % | 416.758 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 261.449 $ | -65.969 $ | -20,1 % | 327.418 $ | -83.035 $ | -20,2 % | 410.453 $ | +116.971 $ | +39,9 % |
| RICHARDS, MERRILL & PETERSON, INC. | 245.187 $ | -164.602 $ | -40,2 % | 409.789 $ | +22.395 $ | +5,8 % | 387.394 $ | +9.704 $ | +2,6 % |
| FIRST CITIZENS BANK & TRUST CO | 309.048 $ | -92.845 $ | -23,1 % | 401.893 $ | -1.347 $ | -0,3 % | 403.240 $ | ||
| MetLife Investment Management, LLC | 297.331 $ | -86.179 $ | -22,5 % | 383.510 $ | +20.959 $ | +5,8 % | 362.551 $ | +1.952 $ | +0,5 % |
| JUNCTURE WEALTH STRATEGIES, LLC | 368.250 $ | ||||||||
| Illinois Municipal Retirement Fund | 288.424 $ | -71.725 $ | -19,9 % | 360.149 $ | +26.255 $ | +7,9 % | 333.894 $ | +1.355 $ | +0,4 % |
| RAYMOND JAMES FINANCIAL INC | 264.944 $ | -67.099 $ | -20,2 % | 332.043 $ | -10.624 $ | -3,1 % | 342.667 $ | ||
| GROUP ONE TRADING LLC | 52.532 $ | -242.068 $ | -82,2 % | 294.600 $ | -28.460 $ | -8,8 % | 323.060 $ | +62.680 $ | +24,1 % |
| Louisiana State Employees Retirement System | 242.104 $ | -70.172 $ | -22,5 % | 312.276 $ | +17.066 $ | +5,8 % | 295.210 $ | -1.180 $ | -0,4 % |
| DRW Securities, LLC | 307.732 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 220.581 $ | -64.024 $ | -22,5 % | 284.605 $ | +15.366 $ | +5,7 % | 269.239 $ | +2.947 $ | +1,1 % |
| ROTHSCHILD INVESTMENT LLC | 214.902 $ | -61.551 $ | -22,3 % | 276.453 $ | +2.409 $ | +0,9 % | 274.044 $ | +922 $ | +0,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 271.613 $ | ||||||||
| Cerity Partners LLC | 255.715 $ | ||||||||
| CIM, LLC | 254.556 $ | +13.971 $ | +5,8 % | 240.585 $ | +37.871 $ | +18,7 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 253.062 $ | +27.755 $ | +12,3 % | 225.307 $ | +86.807 $ | +62,7 % | |||
| Militia Capital Partners, LP | 250.650 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241.690 $ | -7.011 $ | -2,8 % | 248.701 $ | +23.500 $ | +10,4 % | |||
| CAXTON ASSOCIATES LLP | 248.568 $ | -272.524 $ | -52,3 % | ||||||
| Quantinno Capital Management LP | 246.721 $ | ||||||||
| Pathstone Holdings, LLC | 240.600 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 208.194 $ | -27.306 $ | -11,6 % | 235.500 $ | +1.269 $ | +0,5 % | |||
| STRS OHIO | 118.768 $ | -105.128 $ | -47,0 % | 223.896 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 173.424 $ | -50.266 $ | -22,5 % | 223.690 $ | +12.225 $ | +5,8 % | 211.465 $ | -635.961 $ | -75,0 % |
| Allianz Asset Management GmbH | 216.757 $ | +11.611 $ | +5,7 % | ||||||
| HighTower Advisors, LLC | 216.355 $ | ||||||||
| Capital Advisors Wealth Management, LLC | 215.709 $ | ||||||||
| BROWN ADVISORY INC | 215.382 $ | +11.771 $ | +5,8 % | 203.611 $ | |||||
| OSAIC HOLDINGS, INC. | 143.207 $ | -68.683 $ | -32,4 % | 211.890 $ | +25.801 $ | +13,9 % | 186.089 $ | +45.030 $ | +31,9 % |
| Arizona State Retirement System | 210.580 $ | ||||||||
| BURNEY CO/ | 207.192 $ | +5.335 $ | +2,6 % | 201.857 $ | -11.378 $ | -5,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 149.031 $ | -43.195 $ | -22,5 % | 192.226 $ | +42.337 $ | +28,2 % | 149.889 $ | +808 $ | +0,5 % |
| KLP KAPITALFORVALTNING AS | 118.768 $ | -57.992 $ | -32,8 % | 176.760 $ | +9.660 $ | +5,8 % | 167.100 $ | +56.300 $ | +50,8 % |
| Versant Capital Management, Inc | 12.197 $ | -163.856 $ | -93,1 % | 176.053 $ | +172.460 $ | +4.799,9 % | 3.593 $ | ||
| TORONTO DOMINION BANK | 114.000 $ | -33.000 $ | -22,4 % | 147.000 $ | +8.000 $ | +5,8 % | 139.000 $ | +1.000 $ | +0,7 % |
| US BANCORP \DE\ | 617 $ | -142.114 $ | -99,6 % | 142.731 $ | -28.622 $ | -16,7 % | |||
| MEEDER ASSET MANAGEMENT INC | 123.496 $ | +14.408 $ | +13,2 % | 109.088 $ | +587 $ | +0,5 % | |||
| Dunhill Financial, LLC | 93.827 $ | -27.195 $ | -22,5 % | 121.022 $ | +6.615 $ | +5,8 % | 114.407 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 119.682 $ | +32.097 $ | +36,6 % | 87.585 $ | -8.247 $ | -8,6 % | 95.832 $ | +1.126 $ | +1,2 % |
| Tower Research Capital LLC (TRC) | 18.797 $ | -12.312 $ | -39,6 % | 31.109 $ | -53.945 $ | -63,4 % | 85.054 $ | +66.883 $ | +368,1 % |
| SIMPLEX TRADING, LLC | 83.822 $ | +83.699 $ | +68.048,0 % | 123 $ | -26 $ | -17,4 % | 149 $ | -21 $ | -12,4 % |
| HARBOUR INVESTMENTS, INC. | 67.355 $ | -8.387 $ | -11,1 % | 75.742 $ | |||||
| Ameritas Investment Partners, Inc. | 44.332 $ | -12.850 $ | -22,5 % | 57.182 $ | -5.592 $ | -8,9 % | 62.774 $ | +338 $ | +0,5 % |
| FIFTH THIRD BANCORP | 40.747 $ | -15.374 $ | -27,4 % | 56.121 $ | +2.872 $ | +5,4 % | 53.249 $ | +1.727 $ | +3,4 % |
| State of Wyoming | 53.277 $ | -2.622 $ | -4,7 % | ||||||
| IFP Advisors, Inc | 15.486 $ | -1.247 $ | -7,5 % | 16.733 $ | -24.875 $ | -59,8 % | 41.608 $ | +16.484 $ | +65,6 % |
| Arax Advisory Partners | 41.244 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 31.976 $ | +8.408 $ | +35,7 % | 23.568 $ | +1.288 $ | +5,8 % | 22.280 $ | ||
| B. Riley Wealth Advisors, Inc. | 29.460 $ | ||||||||
| GAMMA Investing LLC | 12.676 $ | -13.013 $ | -50,7 % | 25.689 $ | +3.799 $ | +17,4 % | 21.890 $ | -547 $ | -2,4 % |
| Quarry LP | 22.507 $ | -101.700 $ | -81,9 % | ||||||
| Tanglewood Legacy Advisors, LLC | 14.686 $ | -4.257 $ | -22,5 % | 18.943 $ | +1.035 $ | +5,8 % | 17.908 $ | +97 $ | +0,5 % |
| LSV ASSET MANAGEMENT | 4.013 $ | -1.766 $ | -30,6 % | 5.779 $ | -10.424 $ | -64,3 % | 16.203 $ | -7 $ | -0,0 % |
| Smartleaf Asset Management LLC | 11.641 $ | -3.378 $ | -22,5 % | 15.019 $ | +1.730 $ | +13,0 % | 13.289 $ | -1.714 $ | -11,4 % |
| Farther Finance Advisors, LLC | 2.741 $ | -10.663 $ | -79,6 % | 13.404 $ | -187 $ | -1,4 % | 13.591 $ | -1.408 $ | -9,4 % |
| EverSource Wealth Advisors, LLC | 4.728 $ | -8.794 $ | -65,0 % | 13.522 $ | +6.336 $ | +88,2 % | 7.186 $ | +5.635 $ | +363,3 % |
| Allworth Financial LP | 9.938 $ | -3.308 $ | -25,0 % | 13.246 $ | +4.642 $ | +54,0 % | 8.604 $ | -97 $ | -1,1 % |
| SIGNATUREFD, LLC | 7.994 $ | -4.055 $ | -33,7 % | 12.049 $ | +1.522 $ | +14,5 % | 10.527 $ | +5.347 $ | +103,2 % |
| MassMutual Private Wealth & Trust, FSB | 845 $ | -10.733 $ | -92,7 % | 11.578 $ | +633 $ | +5,8 % | 10.945 $ | +59 $ | +0,5 % |
| SBI Securities Co., Ltd. | 7.651 $ | -2.572 $ | -25,2 % | 10.223 $ | +559 $ | +5,8 % | 9.664 $ | -363 $ | -3,6 % |
| HHM Wealth Advisors, LLC | 6.595 $ | -2.613 $ | -28,4 % | 9.208 $ | +5.412 $ | +142,6 % | 3.796 $ | +1.040 $ | +37,7 % |
| PRINCIPAL SECURITIES, INC. | 8.573 $ | +469 $ | +5,8 % | 8.104 $ | -76 $ | -0,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 8.108 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.930 $ | -1.591 $ | -21,2 % | 7.521 $ | +560 $ | +8,0 % | 6.961 $ | +138 $ | +2,0 % |
| WealthCollab, LLC | 6.187 $ | +338 $ | +5,8 % | 5.849 $ | +32 $ | +0,6 % | |||
| Advisory Services Network, LLC | 6.000 $ | ||||||||
| Future Financial Wealth Managment LLC | 5.892 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.941 $ | -3.774 $ | -66,0 % | 5.715 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.873 $ | -3.754 $ | -66,7 % | 5.627 $ | -384 $ | -6,4 % | |||
| Optiver Holding B.V. | 1.553 $ | -2.748 $ | -63,9 % | 4.301 $ | |||||
| Brooklyn Investment Group | 3.565 $ | -5.549 $ | -60,9 % | ||||||
| Salomon & Ludwin, LLC | 3.297 $ | ||||||||
| Clearstead Advisors, LLC | 206 $ | -3.035 $ | -93,6 % | 3.241 $ | |||||
| DANSKE BANK A/S | 2.284 $ | -662 $ | -22,5 % | 2.946 $ | +161 $ | +5,8 % | 2.785 $ | +15 $ | +0,5 % |
| MCF Advisors LLC | 1.691 $ | -490 $ | -22,5 % | 2.181 $ | +120 $ | +5,8 % | 2.061 $ | ||
| UMB Bank, n.a. | 2.147 $ | +1.882 $ | +710,2 % | 265 $ | -41 $ | -13,4 % | 306 $ | -442 $ | -59,1 % |
| Janney Montgomery Scott LLC | 1.312 $ | -572 $ | -30,4 % | 1.884 $ | -124 $ | -6,2 % | 2.008 $ | ||
| GSA CAPITAL PARTNERS LLP | 1.674 $ | +739 $ | +79,0 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.279 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.275 $ | ||||||||
| ASSETMARK, INC | 1.233 $ | ||||||||
| Cedar Mountain Advisors, LLC | 1.208 $ | ||||||||
| SG Americas Securities, LLC | 1.074 $ | -127 $ | -10,6 % | 1.201 $ | +1.083 $ | +917,8 % | 118 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 781 $ | -244 $ | -23,8 % | 1.025 $ | -41 $ | -3,8 % | 1.066 $ | +5 $ | +0,5 % |
| Transce3nd, LLC | 1.003 $ | +6 $ | +0,6 % | ||||||
| MAI Capital Management | 960 $ | ||||||||
| Parallel Advisors, LLC | 388 $ | -466 $ | -54,6 % | 854 $ | +46 $ | +5,7 % | 808 $ | ||
| Physician Wealth Advisors, Inc. | 737 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 554 $ | -127 $ | -18,6 % | 681 $ | +59 $ | +9,5 % | 622 $ | +38 $ | +6,5 % |
| CANADA LIFE ASSURANCE Co | 544 $ | -128 $ | -19,0 % | 672 $ | +37 $ | +5,8 % | 635 $ | +65 $ | +11,4 % |
| True Wealth Design, LLC | 252 $ | -397 $ | -61,2 % | 649 $ | +147 $ | +29,3 % | 502 $ | -5.122 $ | -91,1 % |
| Aspen Investment Management Inc | 465 $ | -148 $ | -24,1 % | 613 $ | +20 $ | +3,4 % | 593 $ | +3 $ | +0,5 % |
| JONES FINANCIAL COMPANIES LLLP | 548 $ | +80 $ | +17,1 % | 468 $ | +21 $ | +4,7 % | 447 $ | ||
| FINANCIAL CONSULATE, INC | 501 $ | ||||||||
| State of Alaska, Department of Revenue | 293 $ | -87 $ | -22,9 % | 380 $ | +6 $ | +1,6 % | 374 $ | +27 $ | +7,8 % |
| Clearstead Trust, LLC | 325 $ | +18 $ | +5,9 % | 307 $ | |||||
| NBC SECURITIES, INC. | 320 $ | +2 $ | +0,6 % | ||||||
| Wealthspire Advisors, LLC | 295 $ | ||||||||
| NATIXIS ADVISORS, LLC | 287 $ | -30 $ | -9,5 % | ||||||
| Arete Wealth Advisors, LLC | 221 $ | -64 $ | -22,5 % | 285 $ | +15 $ | +5,6 % | 270 $ | +1 $ | +0,4 % |
| YANKCOM Partnership | 274 $ | ||||||||
| AMALGAMATED BANK | 158 $ | -38 $ | -19,4 % | 196 $ | +17 $ | +9,5 % | 179 $ | +1 $ | +0,6 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 133 $ | -57 $ | -30,0 % | 190 $ | -4 $ | -2,1 % | 194 $ | +2 $ | +1,0 % |
| SHELL ASSET MANAGEMENT CO | 63 $ | -88 $ | -58,3 % | 151 $ | -34 $ | -18,4 % | |||
| Parkside Financial Bank & Trust | 148 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 109 $ | -32 $ | -22,7 % | 141 $ | +8 $ | +6,0 % | 133 $ | -8 $ | -5,7 % |
| EMC Capital Management | 91 $ | -47 $ | -34,1 % | 138 $ | +8 $ | +6,2 % | 130 $ | -180 $ | -58,1 % |
| CWM, LLC | 91 $ | -34 $ | -27,2 % | 125 $ | +101 $ | +420,8 % | 24 $ | -8 $ | -25,0 % |
| SJS Investment Consulting Inc. | 115 $ | ||||||||
| CIBC Private Wealth Group LLC | 114 $ | ||||||||
| Transamerica Financial Advisors, LLC | 91 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 88 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 15 $ | +8 $ | +114,3 % | 7 $ | +0 $ | +0,0 % | 7 $ | +2 $ | +40,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -10 $ | -100,0 % | 10 $ | +1 $ | +11,1 % | |
| BNP Paribas Asset Management Holding S.A. | 9 $ | +1 $ | +12,5 % | 8 $ | +2 $ | +33,3 % | 6 $ | ||
| BESSEMER GROUP INC | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | |||
| 425.311.194 $ | -112.665.676 $ | +491,8 % | 543.230.181 $ | +23.328.043 $ | +4.070,1 % | 3.682.335.269 $ | +1.688.942.359 $ | +2.291,4 % | |