| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 486.625.450 $ | -53.241.666 $ | +624,9 % | 535.143.176 $ | +98.261.216 $ | +3.227,4 % | 312.574.932 $ | -174.564.735 $ | +1.126,4 % | |
| BlackRock, Inc. | 94.118.678 $ | -13.459.579 $ | -12,5 % | 107.578.257 $ | |||||
| VANGUARD GROUP INC | 50.586.032 $ | -6.404.551 $ | -11,2 % | 56.990.583 $ | +7.833.295 $ | +15,9 % | 49.157.288 $ | -45.465.698 $ | -48,0 % |
| MILLENNIUM MANAGEMENT LLC | 41.205.972 $ | +6.875.568 $ | +20,0 % | 34.330.404 $ | +8.180.173 $ | +31,3 % | 26.150.231 $ | -10.656.065 $ | -29,0 % |
| STATE STREET CORP | 36.694.387 $ | +714.350 $ | +2,0 % | 35.980.037 $ | +10.439.208 $ | +40,9 % | 25.540.829 $ | -21.193.338 $ | -45,3 % |
| D. E. Shaw & Co., Inc. | 27.706.937 $ | -5.255.616 $ | -15,9 % | 32.962.553 $ | +9.006.504 $ | +37,6 % | 23.956.049 $ | +1.580.427 $ | +7,1 % |
| MORGAN STANLEY | 22.187.902 $ | -3.962.469 $ | -15,2 % | 26.150.371 $ | +1.968.204 $ | +8,1 % | 24.182.167 $ | +9.860.825 $ | +68,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13.962.825 $ | -3.699.429 $ | -20,9 % | 17.662.254 $ | +12.615.062 $ | +249,9 % | 5.047.192 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 13.725.274 $ | -2.365.225 $ | -14,7 % | 16.090.499 $ | +4.284.923 $ | +36,3 % | 11.805.576 $ | -7.985.773 $ | -40,3 % |
| GOLDMAN SACHS GROUP INC | 13.285.734 $ | -2.271.629 $ | -14,6 % | 15.557.363 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 7.917.835 $ | -4.343.430 $ | -35,4 % | 12.261.265 $ | +1.252.666 $ | +11,4 % | 11.008.599 $ | -8.622.086 $ | -43,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.785.322 $ | -1.353.125 $ | -11,1 % | 12.138.447 $ | +5.044.128 $ | +71,1 % | 7.094.319 $ | -3.242.735 $ | -31,4 % |
| AQR CAPITAL MANAGEMENT LLC | 11.502.869 $ | -42.183 $ | -0,4 % | 11.545.052 $ | +5.923.647 $ | +105,4 % | 5.621.405 $ | +1.777.218 $ | +46,2 % |
| Qube Research & Technologies Ltd | 5.369.725 $ | -3.208.721 $ | -37,4 % | 8.578.446 $ | -2.315.486 $ | -21,3 % | 10.893.932 $ | -1.685.050 $ | -13,4 % |
| Camber Capital Management LP | 10.620.000 $ | -10.224.500 $ | -49,1 % | ||||||
| Assenagon Asset Management S.A. | 7.181.564 $ | -2.247.534 $ | -23,8 % | 9.429.098 $ | +7.703.189 $ | +446,3 % | 1.725.909 $ | +977.396 $ | +130,6 % |
| CITADEL ADVISORS LLC | 1.784.552 $ | -2.920.371 $ | -62,1 % | 4.704.923 $ | -4.588.220 $ | -49,4 % | 9.293.143 $ | +4.248.499 $ | +84,2 % |
| Fisher Asset Management, LLC | 7.423.165 $ | -1.823.476 $ | -19,7 % | 9.246.641 $ | +2.371.137 $ | +34,5 % | 6.875.504 $ | -2.661.652 $ | -27,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 7.113.656 $ | -2.117.160 $ | -22,9 % | 9.230.816 $ | +1.861.428 $ | +25,3 % | 7.369.388 $ | -807.963 $ | -9,9 % |
| NORTHERN TRUST CORP | 6.928.946 $ | -1.281.188 $ | -15,6 % | 8.210.134 $ | +3.119.059 $ | +61,3 % | 5.091.075 $ | -3.899.167 $ | -43,4 % |
| Vestal Point Capital, LP | 7.521.450 $ | +3.183.450 $ | +73,4 % | 4.338.000 $ | |||||
| Kent Lake PR LLC | 6.637.500 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 5.628.302 $ | +359.989 $ | +6,8 % | 5.268.313 $ | +2.377.262 $ | +82,2 % | 2.891.051 $ | +2.762.436 $ | +2.147,8 % |
| Aberdeen Group plc | 5.447.676 $ | +827.323 $ | +17,9 % | 4.620.353 $ | |||||
| BANK OF AMERICA CORP /DE/ | 5.332.486 $ | +1.800.609 $ | +51,0 % | 3.531.877 $ | +1.320.013 $ | +59,7 % | 2.211.864 $ | -21.126.490 $ | -90,5 % |
| BARCLAYS PLC | 1.855.997 $ | -3.354.759 $ | -64,4 % | 5.210.756 $ | +3.369.997 $ | +183,1 % | 1.840.759 $ | +1.839.199 $ | +117.897,4 % |
| ROYCE & ASSOCIATES LP | 3.720.750 $ | -1.123.350 $ | -23,2 % | 4.844.100 $ | |||||
| UBS Group AG | 3.934.100 $ | +372.270 $ | +10,5 % | 3.561.830 $ | -670.208 $ | -15,8 % | 4.232.038 $ | -633.139 $ | -13,0 % |
| Walleye Capital LLC | 4.164.632 $ | ||||||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 4.003.506 $ | -37.984.342 $ | -90,5 % | ||||||
| JPMORGAN CHASE & CO | 2.337.418 $ | -1.655.219 $ | -41,5 % | 3.992.637 $ | -877.950 $ | -18,0 % | |||
| AMERIPRISE FINANCIAL INC | 3.230.732 $ | -695.679 $ | -17,7 % | 3.926.411 $ | +1.715.104 $ | +77,6 % | 2.211.307 $ | +449.317 $ | +25,5 % |
| WELLS FARGO & COMPANY/MN | 2.687.760 $ | -986.799 $ | -26,9 % | 3.674.559 $ | +1.397.835 $ | +61,4 % | 2.276.724 $ | +158.473 $ | +7,5 % |
| Invesco Ltd. | 3.119.157 $ | -460.806 $ | -12,9 % | 3.579.963 $ | +983.107 $ | +37,9 % | 2.596.856 $ | -5.532.677 $ | -68,1 % |
| Trexquant Investment LP | 3.336.344 $ | +449.463 $ | +15,6 % | 2.886.881 $ | +1.933.968 $ | +203,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.731.511 $ | -515.714 $ | -15,9 % | 3.247.225 $ | +821.261 $ | +33,9 % | 2.425.964 $ | -1.594.373 $ | -39,7 % |
| FMR LLC | 3.019.312 $ | +140.145 $ | +4,9 % | 2.879.167 $ | +1.027.501 $ | +55,5 % | 1.851.666 $ | +320.248 $ | +20,9 % |
| NORDEA INVESTMENT MANAGEMENT AB | 2.264.741 $ | -702.701 $ | -23,7 % | 2.967.442 $ | +815.903 $ | +37,9 % | 2.151.539 $ | -798.340 $ | -27,1 % |
| DEUTSCHE BANK AG\ | 757.575 $ | -2.130.745 $ | -73,8 % | 2.888.320 $ | +2.587.397 $ | +859,8 % | 300.923 $ | -337.291 $ | -52,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.768.845 $ | -391.725 $ | -18,1 % | 2.160.570 $ | -693.263 $ | -24,3 % | 2.853.833 $ | +855.963 $ | +42,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.875.590 $ | -905.697 $ | -32,6 % | 2.781.287 $ | +1.405.939 $ | +102,2 % | 1.375.348 $ | +325.983 $ | +31,1 % |
| Susquehanna Portfolio Strategies, LLC | 2.359.491 $ | -414.349 $ | -14,9 % | 2.773.840 $ | +351.737 $ | +14,5 % | 2.422.103 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.686.935 $ | +459.372 $ | +20,6 % | 2.227.563 $ | +591.552 $ | +36,2 % | 1.636.011 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.982.852 $ | -641.038 $ | -24,4 % | 2.623.890 $ | +955.350 $ | +57,3 % | 1.668.540 $ | -892.380 $ | -34,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.333.150 $ | +2.176.447 $ | +1.388,9 % | 156.703 $ | -2.224.163 $ | -93,4 % | 2.380.866 $ | +165.371 $ | +7,5 % |
| Y-Intercept (Hong Kong) Ltd | 2.194.892 $ | +856.865 $ | +64,0 % | 1.338.027 $ | +785.776 $ | +142,3 % | 552.251 $ | -449.917 $ | -44,9 % |
| Squarepoint Ops LLC | 2.114.019 $ | +1.258.659 $ | +147,1 % | 855.360 $ | +67.701 $ | +8,6 % | 787.659 $ | +76.933 $ | +10,8 % |
| RHUMBLINE ADVISERS | 1.696.511 $ | -400.494 $ | -19,1 % | 2.097.005 $ | +477.961 $ | +29,5 % | 1.619.044 $ | -850.995 $ | -34,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.378.419 $ | -73.892 $ | -5,1 % | 1.452.311 $ | -542.100 $ | -27,2 % | 1.994.411 $ | -659.990 $ | -24,9 % |
| ExodusPoint Capital Management, LP | 1.927.226 $ | +1.771.492 $ | +1.137,5 % | 155.734 $ | +155.406 $ | +47.379,9 % | 328 $ | -991 $ | -75,1 % |
| PRUDENTIAL FINANCIAL INC | 646.962 $ | -137.377 $ | -17,5 % | 784.339 $ | -1.035.313 $ | -56,9 % | 1.819.652 $ | +261.539 $ | +16,8 % |
| Legal & General Group Plc | 1.355.905 $ | -330.753 $ | -19,6 % | 1.686.658 $ | +424.535 $ | +33,6 % | 1.262.123 $ | -825.654 $ | -39,5 % |
| JANE STREET GROUP, LLC | 334.665 $ | -1.285.043 $ | -79,3 % | 1.619.708 $ | -276.929 $ | -14,6 % | |||
| XTX Topco Ltd | 1.509.936 $ | +1.321.803 $ | +702,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385.470 $ | -749.228 $ | -66,0 % | 1.134.698 $ | -304.822 $ | -21,2 % | 1.439.520 $ | +246.824 $ | +20,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.406.991 $ | +1.149.863 $ | +447,2 % | 257.128 $ | -35.458 $ | -12,1 % | 292.586 $ | -522.904 $ | -64,1 % |
| IEQ CAPITAL, LLC | 1.402.231 $ | +234.341 $ | +20,1 % | 1.167.890 $ | +762.886 $ | +188,4 % | 405.004 $ | +246.887 $ | +156,1 % |
| Swiss National Bank | 1.127.910 $ | -146.739 $ | -11,5 % | 1.274.649 $ | +338.496 $ | +36,2 % | 936.153 $ | -627.628 $ | -40,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 845.299 $ | -147.141 $ | -14,8 % | 992.440 $ | +678.582 $ | +216,2 % | 313.858 $ | +306.008 $ | +3.898,2 % |
| Verition Fund Management LLC | 936.437 $ | +789.541 $ | +537,5 % | 146.896 $ | -278.350 $ | -65,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 792.797 $ | +257.603 $ | +48,1 % | 535.194 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 774.481 $ | +185.988 $ | +31,6 % | 588.493 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 552.971 $ | -196.498 $ | -26,2 % | 749.469 $ | +299.245 $ | +66,5 % | 450.224 $ | -301.846 $ | -40,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 640.400 $ | -99.836 $ | -13,5 % | 740.236 $ | +358.123 $ | +93,7 % | 382.113 $ | -261.601 $ | -40,6 % |
| ALLIANCEBERNSTEIN L.P. | 611.618 $ | -120.304 $ | -16,4 % | 731.922 $ | |||||
| FRANKLIN RESOURCES INC | 635.751 $ | -92.021 $ | -12,6 % | 727.772 $ | +329.489 $ | +82,7 % | 398.283 $ | -72.874 $ | -15,5 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 722.232 $ | ||||||||
| Engineers Gate Manager LP | 396.933 $ | -320.630 $ | -44,7 % | 717.563 $ | |||||
| CITIGROUP INC | 220.970 $ | -353.779 $ | -61,6 % | 574.749 $ | -82.380 $ | -12,5 % | 657.129 $ | -1.503.505 $ | -69,6 % |
| Schonfeld Strategic Advisors LLC | 584.463 $ | +183.568 $ | +45,8 % | 400.895 $ | +222.402 $ | +124,6 % | 178.493 $ | -82.905 $ | -31,7 % |
| Cerity Partners LLC | 575.161 $ | +456.052 $ | +382,9 % | 119.109 $ | |||||
| Creative Planning | 453.489 $ | -108.405 $ | -19,3 % | 561.894 $ | +381.763 $ | +211,9 % | 180.131 $ | -33.805 $ | -15,8 % |
| Inspire Investing, LLC | 555.169 $ | ||||||||
| Headlands Technologies LLC | 533.771 $ | -18.529 $ | -3,4 % | 552.300 $ | +106.690 $ | +23,9 % | 445.610 $ | +31.142 $ | +7,5 % |
| Aquatic Capital Management LLC | 507.861 $ | +139.999 $ | +38,1 % | 367.862 $ | +244.208 $ | +197,5 % | 123.654 $ | -166.847 $ | -57,4 % |
| Man Group plc | 504.048 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 476.453 $ | +73.127 $ | +18,1 % | 403.326 $ | +348.787 $ | +639,5 % | 54.539 $ | ||
| Pathstone Holdings, LLC | 190.625 $ | -260.585 $ | -57,8 % | 451.210 $ | |||||
| Quantinno Capital Management LP | 439.374 $ | +250.006 $ | +132,0 % | 189.368 $ | +79.955 $ | +73,1 % | 109.413 $ | ||
| MetLife Investment Management, LLC | 264.050 $ | -121.121 $ | -31,4 % | 385.171 $ | +99.605 $ | +34,9 % | 285.566 $ | -196.793 $ | -40,8 % |
| PROFUND ADVISORS LLC | 381.663 $ | +184.660 $ | +93,7 % | 197.003 $ | |||||
| MARSHALL WACE, LLP | 137.157 $ | -207.692 $ | -60,2 % | 344.849 $ | -16.370 $ | -4,5 % | 361.219 $ | ||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 352.749 $ | -236.494 $ | -40,1 % | ||||||
| Louisiana State Employees Retirement System | 262.605 $ | -46.839 $ | -15,1 % | 309.444 $ | +80.583 $ | +35,2 % | 228.861 $ | -151.662 $ | -39,9 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 92.284 $ | -207.051 $ | -69,2 % | 299.335 $ | |||||
| Dynamic Technology Lab Private Ltd | 98.000 $ | -194.000 $ | -66,4 % | 292.000 $ | +116.000 $ | +65,9 % | 176.000 $ | -355.000 $ | -66,9 % |
| State of Tennessee, Department of Treasury | 205.344 $ | -81.319 $ | -28,4 % | 286.663 $ | +76.126 $ | +36,2 % | 210.537 $ | -147.865 $ | -41,3 % |
| JANUS HENDERSON GROUP PLC | 242.537 $ | -42.232 $ | -14,8 % | 284.769 $ | +75.386 $ | +36,0 % | 209.383 $ | -140.904 $ | -40,2 % |
| AIMZ Investment Advisors, LLC | 231.302 $ | -52.006 $ | -18,4 % | 283.308 $ | +75.236 $ | +36,2 % | 208.072 $ | -139.499 $ | -40,1 % |
| TUDOR INVESTMENT CORP ET AL | 275.643 $ | +34.988 $ | +14,5 % | 240.655 $ | -164.722 $ | -40,6 % | |||
| State of Wyoming | 164.463 $ | -97.147 $ | -37,1 % | 261.610 $ | +98.211 $ | +60,1 % | 163.399 $ | +86.753 $ | +113,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169.094 $ | -53.272 $ | -24,0 % | 222.366 $ | -18.241 $ | -7,6 % | 240.607 $ | -161.195 $ | -40,1 % |
| GROUP ONE TRADING LLC | 169.125 $ | -69.465 $ | -29,1 % | 238.590 $ | +195.701 $ | +456,3 % | 42.889 $ | +33.203 $ | +342,8 % |
| Jaffetilchin Investment Partners, LLC | 227.305 $ | ||||||||
| HSBC HOLDINGS PLC | 227.110 $ | -40.835 $ | -15,2 % | ||||||
| PDT Partners, LLC | 219.861 $ | -635.509 $ | -74,3 % | ||||||
| Brooklyn Investment Group | 216.064 $ | -2.470 $ | -1,1 % | 218.534 $ | +217.105 $ | +15.192,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 216.307 $ | ||||||||
| Illinois Municipal Retirement Fund | 212.331 $ | -206.918 $ | -49,4 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 144.971 $ | -64.764 $ | -30,9 % | 209.735 $ | +25.945 $ | +14,1 % | 183.790 $ | -123.218 $ | -40,1 % |
| COMERICA BANK | 147.120 $ | -62.333 $ | -29,8 % | 209.453 $ | +38.370 $ | +22,4 % | 171.083 $ | -118.451 $ | -40,9 % |
| Cornerstone Investment Partners, LLC | 176.474 $ | -30.861 $ | -14,9 % | 207.335 $ | |||||
| EntryPoint Capital, LLC | 205.147 $ | -62.319 $ | -23,3 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 169.371 $ | -29.743 $ | -14,9 % | 199.114 $ | +52.877 $ | +36,2 % | 146.237 $ | -1.166.248 $ | -88,9 % |
| Arizona State Retirement System | 157.889 $ | -39.150 $ | -19,9 % | 197.039 $ | +54.524 $ | +38,3 % | 142.515 $ | -88.682 $ | -38,4 % |
| Graham Capital Management, L.P. | 185.097 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 154.666 $ | -27.161 $ | -14,9 % | 181.827 $ | +80.241 $ | +79,0 % | 101.586 $ | -68.106 $ | -40,1 % |
| Baird Financial Group, Inc. | 134.083 $ | -38.396 $ | -22,3 % | 172.479 $ | +67.166 $ | +63,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 141.924 $ | -29.398 $ | -17,2 % | 171.322 $ | +45.656 $ | +36,3 % | 125.666 $ | -67.567 $ | -35,0 % |
| Ensign Peak Advisors, Inc | 45.239 $ | -108.803 $ | -70,6 % | 154.042 $ | -13.786 $ | -8,2 % | 167.828 $ | -112.517 $ | -40,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141.801 $ | -24.901 $ | -14,9 % | 166.702 $ | +44.269 $ | +36,2 % | 122.433 $ | -82.083 $ | -40,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 165.349 $ | +45.859 $ | +38,4 % | 119.490 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 164.610 $ | -4.647.560 $ | -96,6 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84.471 $ | -77.792 $ | -47,9 % | 162.263 $ | +30.372 $ | +23,0 % | 131.891 $ | -85.434 $ | -39,3 % |
| WOLVERINE TRADING, LLC | 144.700 $ | +92.200 $ | +175,6 % | 52.500 $ | |||||
| Inscription Capital, LLC | 143.738 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 142.711 $ | ||||||||
| Quantbot Technologies LP | 133.083 $ | +27.637 $ | +26,2 % | 105.446 $ | -66.180 $ | -38,6 % | |||
| KLP KAPITALFORVALTNING AS | 122.385 $ | -7.755 $ | -6,0 % | 130.140 $ | +34.560 $ | +36,2 % | 95.580 $ | -64.080 $ | -40,1 % |
| Arax Advisory Partners | 6.772 $ | -119.644 $ | -94,6 % | 126.416 $ | +124.005 $ | +5.143,3 % | 2.411 $ | ||
| ProShare Advisors LLC | 108.836 $ | -15.419 $ | -12,4 % | 124.255 $ | +16.244 $ | +15,0 % | 108.011 $ | -79.040 $ | -42,3 % |
| VIRTUS ADVISERS, LLC | 123.000 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 106.064 $ | +106.028 $ | +294.522,2 % | ||||||
| Focus Partners Wealth | 102.884 $ | ||||||||
| Impact Partnership Wealth, LLC | 99.532 $ | +26.466 $ | +36,2 % | 73.066 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 83.228 $ | -14.355 $ | -14,7 % | 97.583 $ | +9.809 $ | +11,2 % | 87.774 $ | -431.946 $ | -83,1 % |
| ROYAL BANK OF CANADA | 31.000 $ | +15.000 $ | +93,8 % | 16.000 $ | -81.000 $ | -83,5 % | 97.000 $ | -199.000 $ | -67,2 % |
| Maryland State Retirement & Pension System | 82.502 $ | -14.488 $ | -14,9 % | 96.990 $ | |||||
| Pictet Asset Management Holding SA | 81.328 $ | -14.282 $ | -14,9 % | 95.610 $ | +25.391 $ | +36,2 % | 70.219 $ | -47.078 $ | -40,1 % |
| Tidal Investments LLC | 89.483 $ | ||||||||
| Entropy Technologies, LP | 87.945 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 87.102 $ | ||||||||
| WINTON GROUP Ltd | 83.025 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66.020 $ | -11.594 $ | -14,9 % | 77.614 $ | |||||
| BANK OF MONTREAL /CAN/ | 77.389 $ | -65.985 $ | -46,0 % | ||||||
| SIMPLEX TRADING, LLC | 75.645 $ | +75.550 $ | +79.526,3 % | 95 $ | -18 $ | -15,9 % | 113 $ | +86 $ | +318,5 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65.522 $ | -9.836 $ | -13,1 % | 75.358 $ | +12.482 $ | +19,9 % | 62.876 $ | -54.714 $ | -46,5 % |
| Private Advisor Group, LLC | 74.447 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 72.902 $ | -424 $ | -0,6 % | 73.326 $ | |||||
| E Fund Management Co., Ltd. | 66.773 $ | -54.923 $ | -45,1 % | ||||||
| EverSource Wealth Advisors, LLC | 64.385 $ | +32.775 $ | +103,7 % | 31.610 $ | +6.802 $ | +27,4 % | 24.808 $ | +23.105 $ | +1.356,7 % |
| Ameritas Investment Partners, Inc. | 47.275 $ | -15.966 $ | -25,2 % | 63.241 $ | +16.794 $ | +36,2 % | 46.447 $ | -31.139 $ | -40,1 % |
| Abich Financial Wealth Management LLC | 61.397 $ | ||||||||
| Tower Research Capital LLC (TRC) | 9.914 $ | -20.994 $ | -67,9 % | 30.908 $ | -25.282 $ | -45,0 % | 56.190 $ | +31.682 $ | +129,3 % |
| Quinn Opportunity Partners LLC | 53.100 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 38.997 $ | -12.481 $ | -24,2 % | 51.478 $ | +20.823 $ | +67,9 % | 30.655 $ | +20.561 $ | +203,7 % |
| Pinnacle Wealth Planning Services, Inc. | 46.248 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 36.607 $ | ||||||||
| Farther Finance Advisors, LLC | 4.613 $ | -16.954 $ | -78,6 % | 21.567 $ | -6.836 $ | -24,1 % | 28.403 $ | +27.652 $ | +3.682,0 % |
| Quarry LP | 26.845 $ | +14.496 $ | +117,4 % | 12.349 $ | |||||
| US BANCORP \DE\ | 22.761 $ | -1.011 $ | -4,3 % | 23.772 $ | +9.859 $ | +70,9 % | 13.913 $ | +6.853 $ | +97,1 % |
| JONES FINANCIAL COMPANIES LLLP | 16.919 $ | -3.147 $ | -15,7 % | 20.066 $ | +16.263 $ | +427,6 % | 3.803 $ | -1.845 $ | -32,7 % |
| Allworth Financial LP | 16.790 $ | +5.062 $ | +43,2 % | 11.728 $ | +8.488 $ | +262,0 % | 3.240 $ | +498 $ | +18,2 % |
| STRS OHIO | 14.145 $ | -2.484 $ | -14,9 % | 16.629 $ | +4.416 $ | +36,2 % | 12.213 $ | ||
| FIFTH THIRD BANCORP | 13.407 $ | -1.407 $ | -9,5 % | 14.814 $ | +2.776 $ | +23,1 % | 12.038 $ | -400.319 $ | -97,1 % |
| PIN OAK INVESTMENT ADVISORS INC | 10 $ | -14.450 $ | -99,9 % | 14.460 $ | +14.443 $ | +84.958,8 % | 17 $ | -1 $ | -5,6 % |
| GAMMA Investing LLC | 11.285 $ | -616 $ | -5,2 % | 11.901 $ | +10.335 $ | +660,0 % | 1.566 $ | -2.904 $ | -65,0 % |
| Physician Wealth Advisors, Inc. | 9.373 $ | -1.646 $ | -14,9 % | 11.019 $ | +2.926 $ | +36,2 % | 8.093 $ | -5.425 $ | -40,1 % |
| True Wealth Design, LLC | 8.912 $ | -1.030 $ | -10,4 % | 9.942 $ | +840 $ | +9,2 % | 9.102 $ | +3.797 $ | +71,6 % |
| Salomon & Ludwin, LLC | 3.911 $ | -5.785 $ | -59,7 % | 9.696 $ | |||||
| Clearstead Advisors, LLC | 363 $ | -9.036 $ | -96,1 % | 9.399 $ | +4.747 $ | +102,0 % | 4.652 $ | ||
| IFP Advisors, Inc | 8.481 $ | +2.502 $ | +41,8 % | 5.979 $ | +2.878 $ | +92,8 % | 3.101 $ | +1.646 $ | +113,1 % |
| OSAIC HOLDINGS, INC. | 6.679 $ | -626 $ | -8,6 % | 7.305 $ | +1.284 $ | +21,3 % | 6.021 $ | -12.977 $ | -68,3 % |
| Rockefeller Capital Management L.P. | 7.270 $ | +221 $ | +3,1 % | 7.049 $ | |||||
| Stone House Investment Management, LLC | 6.150 $ | -1.080 $ | -14,9 % | 7.230 $ | |||||
| ALGERT GLOBAL LLC | 2.248 $ | -4.353 $ | -65,9 % | 6.601 $ | +5.000 $ | +312,3 % | |||
| SBI Securities Co., Ltd. | 6.156 $ | +6.120 $ | +17.000,0 % | 36 $ | -644 $ | -94,7 % | 680 $ | -322 $ | -32,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 6.059 $ | +203 $ | +3,5 % | 5.856 $ | +717 $ | +14,0 % | 5.139 $ | ||
| HRT FINANCIAL LP | 2.883 $ | -2.832 $ | -49,6 % | 5.715 $ | +4.973 $ | +670,2 % | 742 $ | ||
| SIGNATUREFD, LLC | 4.047 $ | -1.607 $ | -28,4 % | 5.654 $ | +1.443 $ | +34,3 % | 4.211 $ | ||
| UMB Bank, n.a. | 4.004 $ | -1.592 $ | -28,4 % | 5.596 $ | +5.224 $ | +1.404,3 % | 372 $ | ||
| Parallel Advisors, LLC | 4.563 $ | -802 $ | -14,9 % | 5.365 $ | +278 $ | +5,5 % | 5.087 $ | +3.792 $ | +292,8 % |
| HARBOUR INVESTMENTS, INC. | 3.075 $ | -540 $ | -14,9 % | 3.615 $ | +960 $ | +36,2 % | 2.655 $ | -1.780 $ | -40,1 % |
| Optiver Holding B.V. | 664 $ | -2.691 $ | -80,2 % | 3.355 $ | |||||
| Smartleaf Asset Management LLC | 2.016 $ | -1.731 $ | -46,2 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 1.667 $ | +47 $ | +2,9 % | 1.620 $ | +689 $ | +74,0 % | |||
| Parkside Financial Bank & Trust | 1.657 $ | ||||||||
| Versant Capital Management, Inc | 1.458 $ | +1.033 $ | +243,1 % | 425 $ | -1.216 $ | -74,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.163 $ | -204 $ | -14,9 % | 1.367 $ | -133.866 $ | -99,0 % | |||
| Blue Trust, Inc. | 972 $ | -170 $ | -14,9 % | 1.142 $ | -127 $ | -10,0 % | 1.269 $ | -126.166 $ | -99,0 % |
| MassMutual Private Wealth & Trust, FSB | 787 $ | -391 $ | -33,2 % | 1.178 $ | +525 $ | +80,4 % | 653 $ | -607 $ | -48,2 % |
| GSA CAPITAL PARTNERS LLP | 1.155 $ | +1.095 $ | +1.825,0 % | 60 $ | |||||
| Janney Montgomery Scott LLC | 956 $ | +87 $ | +10,0 % | 869 $ | |||||
| DekaBank Deutsche Girozentrale | 757 $ | +505 $ | +200,4 % | 252 $ | +69 $ | +37,7 % | 183 $ | -126 $ | -40,8 % |
| MAI Capital Management | 302 $ | -389 $ | -56,3 % | 691 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 646 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 493 $ | -132 $ | -21,1 % | 625 $ | +173 $ | +38,3 % | 452 $ | -393 $ | -46,5 % |
| CBIZ Investment Advisory Services, LLC | 531 $ | -356 $ | -40,1 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 437 $ | -76 $ | -14,8 % | 513 $ | +136 $ | +36,1 % | 377 $ | -253 $ | -40,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 459 $ | +23 $ | +5,3 % | 436 $ | +143 $ | +48,8 % | 293 $ | -135 $ | -31,5 % |
| CWM, LLC | 441 $ | -17 $ | -3,7 % | 458 $ | +329 $ | +255,0 % | 129 $ | +42 $ | +48,3 % |
| Hartford Financial Management Inc. | 369 $ | -65 $ | -15,0 % | 434 $ | +115 $ | +36,1 % | 319 $ | -214 $ | -40,2 % |
| Bare Financial Services, Inc | 338 $ | -60 $ | -15,1 % | 398 $ | -445 $ | -52,8 % | |||
| State of Alaska, Department of Revenue | 314 $ | -57 $ | -15,4 % | 371 $ | +80 $ | +27,5 % | 291 $ | -156 $ | -34,9 % |
| PRINCIPAL SECURITIES, INC. | 354 $ | ||||||||
| SJS Investment Consulting Inc. | 339 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 333 $ | ||||||||
| ASSETMARK, INC | 314 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 308 $ | -206 $ | -40,1 % | ||||||
| WealthTrak Capital Management LLC | 293 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 264 $ | +264 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| SG Americas Securities, LLC | 245 $ | +33 $ | +15,6 % | 212 $ | +87 $ | +69,6 % | |||
| Cedar Mountain Advisors, LLC | 98 $ | -133 $ | -57,6 % | 231 $ | |||||
| Caitong International Asset Management Co., Ltd | 203 $ | -2.414 $ | -92,2 % | ||||||
| AMALGAMATED BANK | 165 $ | -31 $ | -15,8 % | 196 $ | +58 $ | +42,0 % | 138 $ | -92 $ | -40,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 141 $ | -44 $ | -23,8 % | 185 $ | +47 $ | +34,1 % | 138 $ | -93 $ | -40,3 % |
| CIBC Private Wealth Group LLC | 135 $ | ||||||||
| Advisory Services Network, LLC | 130 $ | ||||||||
| Ridgewood Investments LLC | 124 $ | -83 $ | -40,1 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 68 $ | -12 $ | -15,0 % | 80 $ | +22 $ | +37,9 % | 58 $ | -40 $ | -40,8 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 68 $ | ||||||||
| Abound Wealth Management | 44 $ | -7 $ | -13,7 % | 51 $ | +13 $ | +34,2 % | 38 $ | -25 $ | -39,7 % |
| GILPIN WEALTH MANAGEMENT, LLC | 50 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 27 $ | -3 $ | -10,0 % | 30 $ | +28 $ | +1.400,0 % | 2 $ | +2 $ | |
| FNY Investment Advisers, LLC | 0 $ | -21 $ | -100,0 % | 21 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 11 $ | +2 $ | +22,2 % | 9 $ | +3 $ | +50,0 % | 6 $ | ||
| BESSEMER GROUP INC | 3 $ | +2 $ | +200,0 % | 1 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | ||
| 486.625.450 $ | -53.241.666 $ | +624,9 % | 535.143.176 $ | +98.261.216 $ | +3.227,4 % | 312.574.932 $ | -174.564.735 $ | +1.126,4 % | |