| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.682.667.811 $ | +272.852.694 $ | +741,3 % | 1.069.744.870 $ | +48.163.143 $ | +616,2 % | 1.063.146.691 $ | +53.325.052 $ | +1.130,9 % | |
| Blackstone Inc. | 608.663.000 $ | +275.071.000 $ | +82,5 % | 333.592.000 $ | -7.598.000 $ | -2,2 % | |||
| BlackRock, Inc. | 176.071.966 $ | +2.474.904 $ | +1,4 % | 173.597.062 $ | |||||
| VANGUARD GROUP INC | 128.034.809 $ | -1.056.269 $ | -0,8 % | 129.091.078 $ | +1.902.910 $ | +1,5 % | 127.188.168 $ | -4.119.460 $ | -3,1 % |
| Magnetar Financial LLC | 84.187.042 $ | +11.589.152 $ | +16,0 % | 72.597.890 $ | +5.093.964 $ | +7,5 % | 67.503.926 $ | +13.382.922 $ | +24,7 % |
| DIMENSIONAL FUND ADVISORS LP | 66.033.697 $ | +273.632 $ | +0,4 % | 65.760.065 $ | +3.145.139 $ | +5,0 % | 62.614.926 $ | -1.587.156 $ | -2,5 % |
| ALLIANCEBERNSTEIN L.P. | 46.146.880 $ | -18.909.322 $ | -29,1 % | 65.056.202 $ | |||||
| STATE STREET CORP | 44.964.418 $ | -1.655.445 $ | -3,6 % | 46.619.863 $ | +2.237.841 $ | +5,0 % | 44.382.022 $ | -1.102.914 $ | -2,4 % |
| Westchester Capital Management, LLC | 38.789.942 $ | -3.461.557 $ | -8,2 % | 42.251.499 $ | +1.469.380 $ | +3,6 % | 40.782.119 $ | +35.207.539 $ | +631,6 % |
| Qube Research & Technologies Ltd | 35.335.498 $ | +336.871 $ | +1,0 % | 34.998.627 $ | +957.727 $ | +2,8 % | 34.040.900 $ | +21.870.250 $ | +179,7 % |
| MORGAN STANLEY | 33.386.917 $ | +24.102.397 $ | +259,6 % | 9.284.520 $ | +983.809 $ | +11,9 % | 8.300.711 $ | -428.236 $ | -4,9 % |
| JANUS HENDERSON GROUP PLC | 25.282.842 $ | -7.047.284 $ | -21,8 % | 32.330.126 $ | +141.953 $ | +0,4 % | 32.188.173 $ | +9.038.606 $ | +39,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 28.978.475 $ | +314.971 $ | +1,1 % | 28.663.504 $ | +1.211.029 $ | +4,4 % | 27.452.475 $ | -622.872 $ | -2,2 % |
| HSBC HOLDINGS PLC | 25.288.914 $ | +1.973.400 $ | +8,5 % | 23.315.514 $ | +1.882.464 $ | +8,8 % | 21.433.050 $ | +19.879.805 $ | +1.279,9 % |
| ALPINE ASSOCIATES MANAGEMENT INC. | 20.195.102 $ | -2.656.501 $ | -11,6 % | 22.851.603 $ | +10.323.869 $ | +82,4 % | 12.527.734 $ | +7.360.378 $ | +142,4 % |
| LMR Partners LLP | 18.842.336 $ | -2.901.696 $ | -13,3 % | 21.744.032 $ | +16.880.180 $ | +347,1 % | |||
| MARSHALL WACE, LLP | 19.020.322 $ | +492.749 $ | +2,7 % | 18.527.573 $ | +8.412.034 $ | +83,2 % | 10.115.539 $ | +5.594.278 $ | +123,7 % |
| MILLENNIUM MANAGEMENT LLC | 18.577.784 $ | +1.357.882 $ | +7,9 % | 17.219.902 $ | +3.449.531 $ | +25,1 % | 13.770.371 $ | +6.612.662 $ | +92,4 % |
| Man Group plc | 18.008.115 $ | +949.930 $ | +5,6 % | 17.058.185 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.152.047 $ | +1.183.774 $ | +7,9 % | 14.968.273 $ | +1.558.388 $ | +11,6 % | 13.409.885 $ | +1.500.848 $ | +12,6 % |
| UBS Group AG | 8.752.854 $ | -6.026.809 $ | -40,8 % | 14.779.663 $ | +4.115.839 $ | +38,6 % | 10.663.824 $ | +6.401.515 $ | +150,2 % |
| Hudson Bay Capital Management LP | 13.892.000 $ | +97.750 $ | +0,7 % | 13.794.250 $ | +12.652.750 $ | +1.108,4 % | 1.141.500 $ | ||
| NORTHERN TRUST CORP | 12.704.100 $ | -777.104 $ | -5,8 % | 13.481.204 $ | +518.810 $ | +4,0 % | 12.962.394 $ | +453.191 $ | +3,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.145.632 $ | -4.619.931 $ | -59,5 % | 7.765.563 $ | -5.715.552 $ | -42,4 % | 13.481.115 $ | -3.557.380 $ | -20,9 % |
| Invesco Ltd. | 4.896.507 $ | -8.446.826 $ | -63,3 % | 13.343.333 $ | +24.882 $ | +0,2 % | 13.318.451 $ | -269.638 $ | -2,0 % |
| GOLDMAN SACHS GROUP INC | 12.514.543 $ | +1.235.874 $ | +11,0 % | 11.278.669 $ | |||||
| WATER ISLAND CAPITAL LLC | 1.135.327 $ | -3.913.632 $ | -77,5 % | 5.048.959 $ | -7.447.155 $ | -59,6 % | 12.496.114 $ | +2.167.335 $ | +21,0 % |
| FIL Ltd | 12.297.319 $ | +86.529 $ | +0,7 % | 12.210.790 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.955.879 $ | -8.337.528 $ | -67,8 % | 12.293.407 $ | -4.076.578 $ | -24,9 % | |||
| Verition Fund Management LLC | 11.024.425 $ | +6.431.420 $ | +140,0 % | 4.593.005 $ | -830.262 $ | -15,3 % | 5.423.267 $ | +2.647.793 $ | +95,4 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.877.122 $ | +4.689.813 $ | +75,8 % | 6.187.309 $ | +4.201.099 $ | +211,5 % | 1.986.210 $ | ||
| AMERICAN CENTURY COMPANIES INC | 10.293.271 $ | -50.617 $ | -0,5 % | 10.343.888 $ | +387.725 $ | +3,9 % | 9.956.163 $ | -465.199 $ | -4,5 % |
| Dana Investment Advisors, Inc. | 9.427.353 $ | +54.340 $ | +0,6 % | 9.373.013 $ | +389.499 $ | +4,3 % | 8.983.514 $ | -348.664 $ | -3,7 % |
| AQR Arbitrage LLC | 8.850.219 $ | +451.656 $ | +5,4 % | 8.398.563 $ | +128.281 $ | +1,6 % | 8.270.282 $ | +105.698 $ | +1,3 % |
| THIRD AVENUE MANAGEMENT LLC | 7.078.638 $ | -1.650.394 $ | -18,9 % | 8.729.032 $ | -52.299 $ | -0,6 % | 8.781.331 $ | -4.387.789 $ | -33,3 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 8.379.993 $ | +2.327.916 $ | +38,5 % | 6.052.077 $ | -1.550.199 $ | -20,4 % | 7.602.276 $ | ||
| GARDNER LEWIS ASSET MANAGEMENT L P | 8.102.080 $ | +1.095.321 $ | +15,6 % | 7.006.759 $ | |||||
| Decagon Asset Management LLP | 6.620.700 $ | ||||||||
| Squarepoint Ops LLC | 4.386.127 $ | -2.216.492 $ | -33,6 % | 6.602.619 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 5.919.828 $ | -35.185 $ | -0,6 % | 5.955.013 $ | +150.189 $ | +2,6 % | 5.804.824 $ | -143.658 $ | -2,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.304.805 $ | -506.605 $ | -10,5 % | 4.811.410 $ | +818.511 $ | +20,5 % | 3.992.899 $ | +204.992 $ | +5,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.559.921 $ | -468.432 $ | -15,5 % | 3.028.353 $ | -1.672.025 $ | -35,6 % | 4.700.378 $ | +933.228 $ | +24,8 % |
| JPMORGAN CHASE & CO | 3.291.052 $ | -496.753 $ | -13,1 % | 3.787.805 $ | -6.212.485 $ | -62,1 % | |||
| RHUMBLINE ADVISERS | 3.501.439 $ | -269.983 $ | -7,2 % | 3.771.422 $ | +169.893 $ | +4,7 % | 3.601.529 $ | +69.156 $ | +2,0 % |
| Legal & General Group Plc | 3.092.383 $ | -23.702 $ | -0,8 % | 3.116.085 $ | -49.705 $ | -1,6 % | 3.165.790 $ | -10.650 $ | -0,3 % |
| CITADEL ADVISORS LLC | 963.501 $ | -2.202.027 $ | -69,6 % | 3.165.528 $ | -3.247.526 $ | -50,6 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.801.594 $ | +124.454 $ | +4,6 % | 2.677.140 $ | |||||
| FMR LLC | 2.780.012 $ | +941.398 $ | +51,2 % | 1.838.614 $ | +1.573.454 $ | +593,4 % | 265.160 $ | -25.635 $ | -8,8 % |
| JANE STREET GROUP, LLC | 2.759.845 $ | +659.400 $ | +31,4 % | 2.100.445 $ | +414.815 $ | +24,6 % | 1.685.630 $ | -17.613 $ | -1,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.236.050 $ | +614.709 $ | +98,9 % | 621.341 $ | -1.842.404 $ | -74,8 % | 2.463.745 $ | -6.531.072 $ | -72,6 % |
| AMERIPRISE FINANCIAL INC | 2.168.214 $ | -262.265 $ | -10,8 % | 2.430.479 $ | -19.572 $ | -0,8 % | 2.450.051 $ | -16.858.582 $ | -87,3 % |
| WOLVERINE TRADING, LLC | 2.397.150 $ | ||||||||
| Swiss National Bank | 2.389.424 $ | +134.364 $ | +6,0 % | 2.255.060 $ | +138.719 $ | +6,6 % | 2.116.341 $ | -209.319 $ | -9,0 % |
| WOLVERINE ASSET MANAGEMENT LLC | 2.258.718 $ | +224.606 $ | +11,0 % | 2.034.112 $ | +1.285.791 $ | +171,8 % | 748.321 $ | +664.495 $ | +792,7 % |
| Brandywine Global Investment Management, LLC | 2.199.214 $ | -136.487 $ | -5,8 % | ||||||
| BARCLAYS PLC | 1.924.199 $ | +644.039 $ | +50,3 % | 1.280.160 $ | -886.772 $ | -40,9 % | 2.166.932 $ | +2.165.309 $ | +133.414,0 % |
| Skandinaviska Enskilda Banken AB (publ) | 1.991.726 $ | +14.014 $ | +0,7 % | 1.977.712 $ | +95.630 $ | +5,1 % | 1.882.082 $ | +1.658.459 $ | +741,6 % |
| BANK OF AMERICA CORP /DE/ | 1.802.409 $ | +339.929 $ | +23,2 % | 1.462.480 $ | +130.327 $ | +9,8 % | 1.332.153 $ | -1.653.051 $ | -55,4 % |
| GABELLI FUNDS LLC | 1.719.878 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.715.747 $ | +912.565 $ | +113,6 % | 803.182 $ | -18.294 $ | -2,2 % | |||
| Smith Thornton Advisors LLC | 1.611.665 $ | +10.309 $ | +0,6 % | 1.601.356 $ | +67.728 $ | +4,4 % | 1.533.628 $ | -34.932 $ | -2,2 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.565.568 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.387.526 $ | +278.427 $ | +25,1 % | 1.109.099 $ | +199.491 $ | +21,9 % | 909.608 $ | +30.216 $ | +3,4 % |
| BCK CAPITAL MANAGEMENT LP | 1.357.570 $ | ||||||||
| ROYAL BANK OF CANADA | 249.000 $ | +33.000 $ | +15,3 % | 216.000 $ | -1.111.000 $ | -83,7 % | 1.327.000 $ | +968.000 $ | +269,6 % |
| CITIGROUP INC | 399.123 $ | -101.908 $ | -20,3 % | 501.031 $ | -812.266 $ | -61,8 % | 1.313.297 $ | -374.488 $ | -22,2 % |
| PRUDENTIAL FINANCIAL INC | 1.200.414 $ | -78.373 $ | -6,1 % | 1.278.787 $ | +62.405 $ | +5,1 % | 1.216.382 $ | -504.116 $ | -29,3 % |
| CSS LLC/IL | 1.275.696 $ | +296.856 $ | +30,3 % | 978.840 $ | |||||
| Kintayl Capital LP | 1.110.563 $ | +106.581 $ | +10,6 % | 1.003.982 $ | -194.958 $ | -16,3 % | 1.198.940 $ | ||
| Savant Capital, LLC | 1.185.677 $ | +101.544 $ | +9,4 % | 1.084.133 $ | +76.553 $ | +7,6 % | 1.007.580 $ | +77.923 $ | +8,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 537.294 $ | +3.780 $ | +0,7 % | 533.514 $ | -501.757 $ | -48,5 % | 1.035.271 $ | +227.945 $ | +28,2 % |
| DEUTSCHE BANK AG\ | 1.034.145 $ | +48.516 $ | +4,9 % | 985.629 $ | +162.174 $ | +19,7 % | 823.455 $ | -186.456 $ | -18,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.030.352 $ | +6.387 $ | +0,6 % | 1.023.965 $ | +17.230 $ | +1,7 % | 1.006.735 $ | -109.955 $ | -9,8 % |
| Weiss Asset Management LP | 966.472 $ | ||||||||
| Ellsworth Advisors, LLC | 898.812 $ | +19.884 $ | +2,3 % | 878.928 $ | -43.472 $ | -4,7 % | 922.400 $ | -32.125 $ | -3,4 % |
| D. E. Shaw & Co., Inc. | 268.952 $ | -626.349 $ | -70,0 % | 895.301 $ | -3.367.055 $ | -79,0 % | |||
| XTX Topco Ltd | 852.848 $ | +533.350 $ | +166,9 % | ||||||
| FRANKLIN RESOURCES INC | 791.598 $ | +38.026 $ | +5,0 % | 753.572 $ | -17.165 $ | -2,2 % | |||
| Polar Asset Management Partners Inc. | 777.300 $ | ||||||||
| MetLife Investment Management, LLC | 681.143 $ | -42.395 $ | -5,9 % | 723.538 $ | +34.986 $ | +5,1 % | 688.552 $ | -15.684 $ | -2,2 % |
| ROYCE & ASSOCIATES LP | 704.260 $ | -4.563.500 $ | -86,6 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 697.063 $ | +38.273 $ | +5,8 % | 658.790 $ | +102.081 $ | +18,3 % | 556.709 $ | -2.587.158 $ | -82,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 661.530 $ | -15.252 $ | -2,3 % | 676.782 $ | +466.746 $ | +222,2 % | 210.036 $ | ||
| Illinois Municipal Retirement Fund | 676.311 $ | +27.501 $ | +4,2 % | 648.810 $ | +13.657 $ | +2,2 % | 635.153 $ | +11.545 $ | +1,9 % |
| RAYMOND JAMES FINANCIAL INC | 642.269 $ | -20.574 $ | -3,1 % | 662.843 $ | +32.050 $ | +5,1 % | 630.793 $ | ||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 659.422 $ | +7.041 $ | +1,1 % | 652.381 $ | +29.282 $ | +4,7 % | 623.099 $ | -14.193 $ | -2,2 % |
| TWO SIGMA INVESTMENTS, LP | 657.755 $ | -2.463.953 $ | -78,9 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 646.914 $ | +296.473 $ | +84,6 % | 350.441 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 578.559 $ | +3.999 $ | +0,7 % | 574.560 $ | -33.882 $ | -5,6 % | 608.442 $ | +403.663 $ | +197,1 % |
| Quantinno Capital Management LP | 606.344 $ | +100.491 $ | +19,9 % | 505.853 $ | +201.461 $ | +66,2 % | 304.392 $ | +20.830 $ | +7,3 % |
| Louisiana State Employees Retirement System | 570.176 $ | +4.012 $ | +0,7 % | 566.164 $ | +18.244 $ | +3,3 % | 547.920 $ | -14.815 $ | -2,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 506.587 $ | -52.044 $ | -9,3 % | 558.631 $ | +33.609 $ | +6,4 % | 525.022 $ | -268.224 $ | -33,8 % |
| Sagefield Capital LP | 557.052 $ | +360.912 $ | +184,0 % | ||||||
| First Trust Capital Management L.P. | 545.460 $ | +34.785 $ | +6,8 % | 510.675 $ | +24.693 $ | +5,1 % | 485.982 $ | -26.130 $ | -5,1 % |
| GUGGENHEIM CAPITAL LLC | 466.626 $ | -61.226 $ | -11,6 % | 527.852 $ | +11.689 $ | +2,3 % | 516.163 $ | +250.393 $ | +94,2 % |
| WINTON GROUP Ltd | 504.243 $ | +293.131 $ | +138,9 % | 211.112 $ | |||||
| Welch Group, LLC | 491.086 $ | +140.367 $ | +40,0 % | 350.719 $ | +132.113 $ | +60,4 % | 218.606 $ | -33.825 $ | -13,4 % |
| Inspire Investing, LLC | 468.366 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 467.640 $ | ||||||||
| Optimize Financial Inc | 465.297 $ | +9.895 $ | +2,2 % | 455.402 $ | |||||
| Bleakley Financial Group, LLC | 447.831 $ | +131.954 $ | +41,8 % | 315.877 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 333.183 $ | -47.106 $ | -12,4 % | 380.289 $ | -56.426 $ | -12,9 % | 436.715 $ | -11.255 $ | -2,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 425.941 $ | +2.997 $ | +0,7 % | 422.944 $ | +20.451 $ | +5,1 % | 402.493 $ | +93.572 $ | +30,3 % |
| Cornerstone Planning Group LLC | 750 $ | -420.761 $ | -99,8 % | 421.511 $ | +420.963 $ | +76.818,1 % | 548 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 364.357 $ | -41.026 $ | -10,1 % | 405.383 $ | -13.799 $ | -3,3 % | 419.182 $ | -8.800 $ | -2,1 % |
| Minerva Advisors LLC | 416.373 $ | +2.929 $ | +0,7 % | 413.444 $ | +19.992 $ | +5,1 % | 393.452 $ | -8.962 $ | -2,2 % |
| ExodusPoint Capital Management, LP | 412.628 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 395.620 $ | +2.784 $ | +0,7 % | 392.836 $ | +18.995 $ | +5,1 % | 373.841 $ | -8.515 $ | -2,2 % |
| COMERICA BANK | 268.418 $ | -68.402 $ | -20,3 % | 336.820 $ | -58.527 $ | -14,8 % | 395.347 $ | -10.313 $ | -2,5 % |
| KLP KAPITALFORVALTNING AS | 391.392 $ | +165.886 $ | +73,6 % | 225.506 $ | +10.904 $ | +5,1 % | 214.602 $ | -4.888 $ | -2,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 372.644 $ | +2.622 $ | +0,7 % | 370.022 $ | +17.892 $ | +5,1 % | 352.130 $ | -8.020 $ | -2,2 % |
| Cannon Global Investment Management, LLC | 353.865 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 345.264 $ | +16.695 $ | +5,1 % | 328.569 $ | -2.132.264 $ | -86,6 % | |||
| Arizona State Retirement System | 328.673 $ | -15.727 $ | -4,6 % | 344.400 $ | +21.150 $ | +6,5 % | 323.250 $ | -19.388 $ | -5,7 % |
| Police & Firemen's Retirement System of New Jersey | 340.825 $ | +2.398 $ | +0,7 % | 338.427 $ | +86.818 $ | +34,5 % | 251.609 $ | +10.170 $ | +4,2 % |
| AE Wealth Management LLC | 328.891 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 212.415 $ | -5.270 $ | -2,4 % | 217.685 $ | -105.702 $ | -32,7 % | 323.387 $ | -4.681 $ | -1,4 % |
| STRS OHIO | 319.620 $ | ||||||||
| State of Tennessee, Department of Treasury | 298.803 $ | -20.552 $ | -6,4 % | 319.355 $ | +15.442 $ | +5,1 % | 303.913 $ | -6.923 $ | -2,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 307.508 $ | -6.617 $ | -2,1 % | 314.125 $ | +13.477 $ | +4,5 % | 300.648 $ | -1.152.703 $ | -79,3 % |
| GROUP ONE TRADING LLC | 7.248 $ | -143.889 $ | -95,2 % | 151.137 $ | -152.502 $ | -50,2 % | 303.639 $ | +249.934 $ | +465,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 273.032 $ | -26.939 $ | -9,0 % | 299.971 $ | +170.319 $ | +131,4 % | 129.652 $ | +21.705 $ | +20,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 286.248 $ | -12.756 $ | -4,3 % | 299.004 $ | -22.502 $ | -7,0 % | |||
| Aquatic Capital Management LLC | 84.125 $ | -207.231 $ | -71,1 % | 291.356 $ | -307.011 $ | -51,3 % | |||
| Aull & Monroe Investment Management Corp | 266.098 $ | +1.872 $ | +0,7 % | 264.226 $ | |||||
| REGIONS FINANCIAL CORP | 238.822 $ | -22.885 $ | -8,7 % | 261.707 $ | +12.655 $ | +5,1 % | 249.052 $ | -5.673 $ | -2,2 % |
| ProShare Advisors LLC | 240.053 $ | +9.029 $ | +3,9 % | 231.024 $ | -29.398 $ | -11,3 % | 260.422 $ | -19.732 $ | -7,0 % |
| LPL Financial LLC | 256.489 $ | +19.725 $ | +8,3 % | 236.764 $ | |||||
| Caption Management, LLC | 251.130 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 244.600 $ | -6.016 $ | -2,4 % | ||||||
| PenderFund Capital Management Ltd. | 227.128 $ | +47.203 $ | +26,2 % | 179.925 $ | +8.700 $ | +5,1 % | 171.225 $ | -12.179.331 $ | -98,6 % |
| ZACKS INVESTMENT MANAGEMENT | 209.198 $ | -2.739.846 $ | -92,9 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 202.799 $ | -6.697 $ | -3,2 % | ||||||
| GAMMA Investing LLC | 195.092 $ | +93.422 $ | +91,9 % | 101.670 $ | +30.372 $ | +42,6 % | 71.298 $ | +22.893 $ | +47,3 % |
| Kestra Advisory Services, LLC | 190.767 $ | ||||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 151.072 $ | +1.063 $ | +0,7 % | 150.009 $ | +76.885 $ | +105,1 % | 73.124 $ | -1.666 $ | -2,2 % |
| SIMPLEX TRADING, LLC | 130.464 $ | +130.346 $ | +110.462,7 % | 118 $ | -28 $ | -19,2 % | 146 $ | +46 $ | +46,0 % |
| Tower Research Capital LLC (TRC) | 83.062 $ | +21.623 $ | +35,2 % | 61.439 $ | -65.861 $ | -51,7 % | 127.300 $ | +92.229 $ | +263,0 % |
| Ameritas Investment Partners, Inc. | 103.115 $ | +726 $ | +0,7 % | 102.389 $ | -20.208 $ | -16,5 % | 122.597 $ | -2.793 $ | -2,2 % |
| EverSource Wealth Advisors, LLC | 121.766 $ | -535 $ | -0,4 % | 122.301 $ | +6.188 $ | +5,3 % | 116.113 $ | +5.924 $ | +5,4 % |
| OSAIC HOLDINGS, INC. | 40.926 $ | +5.100 $ | +14,2 % | 35.826 $ | +19.814 $ | +123,7 % | 16.012 $ | +15.522 $ | +3.167,8 % |
| GLAZER CAPITAL, LLC | 5.421 $ | -18.954 $ | -77,8 % | 24.375 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18.410 $ | -2.653 $ | -12,6 % | 21.063 $ | -1.995 $ | -8,7 % | 23.058 $ | -4.028 $ | -14,9 % |
| Pinnacle Wealth Planning Services, Inc. | 21.212 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 16.646 $ | -627 $ | -3,6 % | 17.273 $ | +4.602 $ | +36,3 % | 12.671 $ | +11.947 $ | +1.650,1 % |
| DANSKE BANK A/S | 14.496 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 13.409 $ | -410 $ | -3,0 % | 13.819 $ | +3.362 $ | +32,2 % | 10.457 $ | +323 $ | +3,2 % |
| Arax Advisory Partners | 2.150 $ | -7.638 $ | -78,0 % | 9.788 $ | |||||
| Smartleaf Asset Management LLC | 9.680 $ | +2.394 $ | +32,9 % | 7.286 $ | +1.488 $ | +25,7 % | 5.798 $ | -503 $ | -8,0 % |
| Salomon & Ludwin, LLC | 7.808 $ | +270 $ | +3,6 % | 7.538 $ | |||||
| Leonteq Securities AG | 6.849 $ | ||||||||
| SWAN Capital LLC | 6.185 $ | +44 $ | +0,7 % | 6.141 $ | |||||
| UMB Bank, n.a. | 4.735 $ | -1.143 $ | -19,4 % | 5.878 $ | +1.107 $ | +23,2 % | 4.771 $ | -623 $ | -11,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.509 $ | ||||||||
| Optiver Holding B.V. | 628 $ | -4.698 $ | -88,2 % | 5.326 $ | |||||
| Farther Finance Advisors, LLC | 4.131 $ | +1.660 $ | +67,2 % | 2.471 $ | +1.809 $ | +273,3 % | 662 $ | -2.841 $ | -81,1 % |
| High Note Wealth, LLC | 3.516 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 3.020 $ | +21 $ | +0,7 % | 2.999 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 2.464 $ | +185 $ | +8,1 % | 2.279 $ | -575 $ | -20,1 % | 2.854 $ | +752 $ | +35,8 % |
| Brooklyn Investment Group | 2.763 $ | -12.975 $ | -82,4 % | ||||||
| Turning Point Benefit Group, Inc. | 2.319 $ | ||||||||
| US BANCORP \DE\ | 2.150 $ | +15 $ | +0,7 % | 2.135 $ | +103 $ | +5,1 % | 2.032 $ | -46 $ | -2,2 % |
| Allworth Financial LP | 242 $ | -1.846 $ | -88,4 % | 2.088 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.944 $ | -108 $ | -5,3 % | 2.052 $ | -16 $ | -0,8 % | 2.068 $ | +69 $ | +3,5 % |
| JONES FINANCIAL COMPANIES LLLP | 435 $ | -1.455 $ | -77,0 % | 1.890 $ | +86 $ | +4,8 % | 1.804 $ | +380 $ | +26,7 % |
| Versant Capital Management, Inc | 1.884 $ | +13 $ | +0,7 % | 1.871 $ | +90 $ | +5,1 % | 1.781 $ | -40 $ | -2,2 % |
| Caitong International Asset Management Co., Ltd | 1.484 $ | -734 $ | -33,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.413 $ | +46 $ | +3,4 % | 1.367 $ | +121 $ | +9,7 % | 1.246 $ | +44 $ | +3,7 % |
| FIFTH THIRD BANCORP | 1.305 $ | +345 $ | +35,9 % | 960 $ | |||||
| Mint Tower Capital Management B.V. | 1.200 $ | +355 $ | +42,0 % | 845 $ | +798 $ | +1.697,9 % | |||
| Parkside Financial Bank & Trust | 1.080 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.059 $ | +10 $ | +1,0 % | 1.049 $ | +49 $ | +4,9 % | 1.000 $ | -49 $ | -4,7 % |
| SG Americas Securities, LLC | 1.058 $ | +85 $ | +8,7 % | 973 $ | +287 $ | +41,8 % | 686 $ | +465 $ | +210,4 % |
| HRT FINANCIAL LP | 1.038 $ | +99 $ | +10,5 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 773 $ | +5 $ | +0,7 % | 768 $ | +37 $ | +5,1 % | 731 $ | ||
| ASSETMARK, INC | 725 $ | +245 $ | +51,0 % | 480 $ | +23 $ | +5,0 % | 457 $ | ||
| State of Alaska, Department of Revenue | 683 $ | +13 $ | +1,9 % | 670 $ | -27 $ | -3,9 % | 697 $ | +36 $ | +5,4 % |
| Virtu Financial LLC | 606 $ | -39 $ | -6,0 % | 645 $ | +6 $ | +0,9 % | |||
| Rockefeller Capital Management L.P. | 362 $ | -214 $ | -37,2 % | 576 $ | |||||
| Bare Financial Services, Inc | 532 $ | +4 $ | +0,8 % | 528 $ | |||||
| Clearstead Advisors, LLC | 456 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 314 $ | -39 $ | -11,0 % | 353 $ | -18 $ | -4,9 % | 371 $ | -9 $ | -2,4 % |
| AMALGAMATED BANK | 361 $ | -4 $ | -1,1 % | 365 $ | +29 $ | +8,6 % | 336 $ | -7 $ | -2,0 % |
| CIBC Private Wealth Group LLC | 290 $ | ||||||||
| IFP Advisors, Inc | 273 $ | +250 $ | +1.087,0 % | ||||||
| True Wealth Design, LLC | 266 $ | +2 $ | +0,8 % | 264 $ | +12 $ | +4,8 % | 252 $ | -5 $ | -1,9 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 224 $ | +2 $ | +0,9 % | 222 $ | +11 $ | +5,2 % | 211 $ | -5 $ | -2,3 % |
| Stone House Investment Management, LLC | 217 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 193 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 74 $ | -105 $ | -58,7 % | 179 $ | -43 $ | -19,4 % | |||
| Covestor Ltd | 70 $ | +0 $ | +0,0 % | 70 $ | -54 $ | -43,5 % | 124 $ | +82 $ | +195,2 % |
| SIGNATUREFD, LLC | 120 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 73 $ | ||||||||
| FNY Investment Advisers, LLC | 0 $ | -68 $ | -100,0 % | 68 $ | -72 $ | -51,4 % | |||
| CWM, LLC | 56 $ | -2 $ | -3,4 % | 58 $ | +6 $ | +11,5 % | 52 $ | +1 $ | +2,0 % |
| Dunhill Financial, LLC | 27 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 24 $ | +0 $ | +0,0 % | 24 $ | |||||
| Hughes Financial Services, LLC | 24 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 13 $ | +1 $ | +8,3 % | 12 $ | +1 $ | +9,1 % | 11 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % | 6 $ | -1 $ | -14,3 % |
| BESSEMER GROUP INC | 6 $ | +2 $ | +50,0 % | 4 $ | +2 $ | +100,0 % | 2 $ | -1 $ | -33,3 % |
| 1.682.667.811 $ | +272.852.694 $ | +741,3 % | 1.069.744.870 $ | +48.163.143 $ | +616,2 % | 1.063.146.691 $ | +53.325.052 $ | +1.130,9 % | |