| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 391.390.297 $ | +20.198.810 $ | +1.063,5 % | 374.862.783 $ | -96.273.248 $ | +662,1 % | 403.845.518 $ | -141.856.440 $ | +1.195,5 % | |
| VANGUARD GROUP INC | 32.138.341 $ | -7.519.032 $ | -19,0 % | 39.657.373 $ | -23.993.758 $ | -37,7 % | 63.651.131 $ | -24.008.864 $ | -27,4 % |
| BlackRock, Inc. | 53.993.262 $ | +8.948 $ | +0,0 % | 53.984.314 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 27.339.202 $ | -4.279.355 $ | -13,5 % | 31.618.557 $ | -12.218.344 $ | -27,9 % | 43.836.901 $ | -18.311.591 $ | -29,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.507.837 $ | +5.690.707 $ | +31,9 % | 17.817.130 $ | +712.172 $ | +4,2 % | 17.104.958 $ | -2.835.912 $ | -14,2 % |
| PRIMECAP MANAGEMENT CO/CA/ | 22.844.936 $ | +3.932.838 $ | +20,8 % | 18.912.098 $ | -2.648.087 $ | -12,3 % | 21.560.185 $ | +11.313.465 $ | +110,4 % |
| MORGAN STANLEY | 10.104.234 $ | -2.384.515 $ | -19,1 % | 12.488.749 $ | -7.193.007 $ | -36,5 % | 19.681.756 $ | +15.840.900 $ | +412,4 % |
| MILLENNIUM MANAGEMENT LLC | 19.519.699 $ | +16.603.346 $ | +569,3 % | 2.916.353 $ | +46.809 $ | +1,6 % | 2.869.544 $ | -206.295 $ | -6,7 % |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 18.127.549 $ | +10.292.183 $ | +131,4 % | 7.835.366 $ | -6.380.894 $ | -44,9 % | 14.216.260 $ | -5.980.352 $ | -29,6 % |
| CITADEL ADVISORS LLC | 4.591.157 $ | -1.079.262 $ | -19,0 % | 5.670.419 $ | -10.845.486 $ | -65,7 % | 16.515.905 $ | -280.859 $ | -1,7 % |
| D. E. Shaw & Co., Inc. | 15.473.244 $ | +4.798.596 $ | +45,0 % | 10.674.648 $ | +4.635.005 $ | +76,7 % | 6.039.643 $ | -508.317 $ | -7,8 % |
| STATE STREET CORP | 12.818.680 $ | +1.019.723 $ | +8,6 % | 11.798.957 $ | -3.049.644 $ | -20,5 % | 14.848.601 $ | -5.570.216 $ | -27,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 11.873.295 $ | +511.418 $ | +4,5 % | 11.361.877 $ | -2.967.497 $ | -20,7 % | 14.329.374 $ | -5.348.182 $ | -27,2 % |
| MARSHALL WACE, LLP | 436.983 $ | -563.736 $ | -56,3 % | 1.000.719 $ | -12.119.586 $ | -92,4 % | 13.120.305 $ | +3.893.287 $ | +42,2 % |
| Lightrock Netherlands B.V. | 12.723.863 $ | +6.465.763 $ | +103,3 % | 6.258.100 $ | -1.400.819 $ | -18,3 % | 7.658.919 $ | -4.029.886 $ | -34,5 % |
| SHAH CAPITAL MANAGEMENT | 12.510.000 $ | +10.902.000 $ | +678,0 % | 1.608.000 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 9.993.872 $ | +836.234 $ | +9,1 % | 9.157.638 $ | -1.288.891 $ | -12,3 % | 10.446.529 $ | -2.993.538 $ | -22,3 % |
| GOLDMAN SACHS GROUP INC | 9.841.276 $ | +535.733 $ | +5,8 % | 9.305.543 $ | |||||
| Qube Research & Technologies Ltd | 1.144.840 $ | -7.221.010 $ | -86,3 % | 8.365.850 $ | +5.815.159 $ | +228,0 % | |||
| BANK OF AMERICA CORP /DE/ | 4.148.074 $ | -4.129.316 $ | -49,9 % | 8.277.390 $ | +4.789.767 $ | +137,3 % | 3.487.623 $ | -839.794 $ | -19,4 % |
| Bridgewater Associates, LP | 126.451 $ | -313.807 $ | -71,3 % | 440.258 $ | -6.653.458 $ | -93,8 % | 7.093.716 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.344.433 $ | -1.835.624 $ | -57,7 % | 3.180.057 $ | -3.655.540 $ | -53,5 % | 6.835.597 $ | +965.180 $ | +16,4 % |
| First Eagle Investment Management, LLC | 6.397.529 $ | -1.148.225 $ | -15,2 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.923.716 $ | +380.926 $ | +10,8 % | 3.542.790 $ | -2.688.813 $ | -43,1 % | 6.231.603 $ | -2.693.146 $ | -30,2 % |
| AMERIPRISE FINANCIAL INC | 82.425 $ | -6.119.822 $ | -98,7 % | 6.202.247 $ | -7.070.051 $ | -53,3 % | |||
| NORTHERN TRUST CORP | 4.061.839 $ | -177.908 $ | -4,2 % | 4.239.747 $ | -1.122.199 $ | -20,9 % | 5.361.946 $ | -2.361.441 $ | -30,6 % |
| AQR CAPITAL MANAGEMENT LLC | 112.427 $ | -680.832 $ | -85,8 % | 793.259 $ | -4.249.144 $ | -84,3 % | 5.042.403 $ | +3.853.973 $ | +324,3 % |
| DEUTSCHE BANK AG\ | 2.667.391 $ | -2.079.755 $ | -43,8 % | 4.747.146 $ | +1.552.321 $ | +48,6 % | 3.194.825 $ | +2.485.130 $ | +350,2 % |
| Wolf Hill Capital Management, LP | 1.061.899 $ | -3.577.615 $ | -77,1 % | 4.639.514 $ | |||||
| Caption Management, LLC | 4.434.345 $ | -68.943 $ | -1,5 % | 4.503.288 $ | +2.677.581 $ | +146,7 % | 1.825.707 $ | +1.684.907 $ | +1.196,7 % |
| Alta Fundamental Advisers LLC | 4.500.000 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 4.339.210 $ | +1.614.217 $ | +59,2 % | 2.724.993 $ | -996.808 $ | -26,8 % | 3.721.801 $ | +777.941 $ | +26,4 % |
| ROYCE & ASSOCIATES LP | 4.305.256 $ | +542.496 $ | +14,4 % | ||||||
| FRANKLIN RESOURCES INC | 3.485.244 $ | +636.563 $ | +22,3 % | 2.848.681 $ | -1.452.819 $ | -33,8 % | 4.301.500 $ | +3.972.013 $ | +1.205,5 % |
| Rokos Capital Management LLP | 4.015.000 $ | ||||||||
| Empowered Funds, LLC | 2.535.106 $ | +330.976 $ | +15,0 % | 2.204.130 $ | -1.604.013 $ | -42,1 % | 3.808.143 $ | -1.399.486 $ | -26,9 % |
| Trexquant Investment LP | 3.719.190 $ | +1.600.819 $ | +75,6 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.660.847 $ | +666.614 $ | +22,3 % | 2.994.233 $ | +2.140.055 $ | +250,5 % | 854.178 $ | +189.025 $ | +28,4 % |
| Saba Capital Management, L.P. | 592.419 $ | -391.142 $ | -39,8 % | 983.561 $ | -2.617.979 $ | -72,7 % | 3.601.540 $ | +299.822 $ | +9,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.526.536 $ | +51.415 $ | +1,5 % | 3.475.121 $ | +316.405 $ | +10,0 % | 3.158.716 $ | +835.256 $ | +35,9 % |
| Wellington Shields Capital Management, LLC | 3.425.953 $ | -58.205 $ | -1,7 % | 3.484.158 $ | +508.494 $ | +17,1 % | 2.975.664 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 551.299 $ | -2.765.946 $ | -83,4 % | 3.317.245 $ | -331.855 $ | -9,1 % | |||
| FMR LLC | 2.818.472 $ | -495.498 $ | -15,0 % | 3.313.970 $ | +1.984.891 $ | +149,3 % | 1.329.079 $ | -105.392.054 $ | -98,8 % |
| PDT Partners, LLC | 702.674 $ | -1.812.889 $ | -72,1 % | 2.515.563 $ | -619.061 $ | -19,7 % | 3.134.624 $ | +2.514.189 $ | +405,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.022.593 $ | +919.473 $ | +43,7 % | 2.103.120 $ | +2.005.644 $ | +2.057,6 % | 97.476 $ | ||
| Counterpoint Mutual Funds LLC | 776.517 $ | -1.993.866 $ | -72,0 % | 2.770.383 $ | +2.416.502 $ | +682,9 % | 353.881 $ | ||
| BARCLAYS PLC | 810.044 $ | -1.861.818 $ | -69,7 % | 2.671.862 $ | +1.428.384 $ | +114,9 % | 1.243.478 $ | +1.242.434 $ | +119.007,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.635.427 $ | +27.963 $ | +1,1 % | 2.607.464 $ | +565.177 $ | +27,7 % | 2.042.287 $ | -1.240.859 $ | -37,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.294.013 $ | -80.272 $ | -5,8 % | 1.374.285 $ | -1.261.065 $ | -47,9 % | 2.635.350 $ | +57.281 $ | +2,2 % |
| JPMORGAN CHASE & CO | 201.211 $ | -2.314.674 $ | -92,0 % | 2.515.885 $ | -2.869.897 $ | -53,3 % | |||
| Susquehanna Portfolio Strategies, LLC | 2.432.244 $ | +205.309 $ | +9,2 % | 2.226.935 $ | |||||
| Monaco Asset Management SAM | 2.382.125 $ | ||||||||
| JANE STREET GROUP, LLC | 294.402 $ | -1.981.722 $ | -87,1 % | 2.276.124 $ | +1.551.621 $ | +214,2 % | 724.503 $ | -110.702 $ | -13,3 % |
| UBS Group AG | 1.572.128 $ | -59.574 $ | -3,7 % | 1.631.702 $ | -630.380 $ | -27,9 % | 2.262.082 $ | -1.162.737 $ | -34,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.124.630 $ | +460.144 $ | +27,6 % | 1.664.486 $ | +950.503 $ | +133,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 634.520 $ | -1.440.805 $ | -69,4 % | 2.075.325 $ | +905.372 $ | +77,4 % | 1.169.953 $ | +841.058 $ | +255,7 % |
| Squarepoint Ops LLC | 1.030.620 $ | -72.448 $ | -6,6 % | 1.103.068 $ | -796.656 $ | -41,9 % | 1.899.724 $ | -214.888 $ | -10,2 % |
| CITIGROUP INC | 704.041 $ | -1.181.544 $ | -62,7 % | 1.885.585 $ | +1.585.699 $ | +528,8 % | 299.886 $ | -383.578 $ | -56,1 % |
| STIFEL FINANCIAL CORP | 1.851.818 $ | +131.099 $ | +7,6 % | 1.720.719 $ | +522.525 $ | +43,6 % | 1.198.194 $ | +334.959 $ | +38,8 % |
| Quantbot Technologies LP | 316.595 $ | -1.307.561 $ | -80,5 % | 1.624.156 $ | -59.403 $ | -3,5 % | 1.683.559 $ | +294.342 $ | +21,2 % |
| Concentric Capital Strategies, LP | 1.679.781 $ | ||||||||
| WHITEBOX ADVISORS LLC | 1.486.286 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.422.387 $ | +301.611 $ | +26,9 % | 1.120.776 $ | -292.740 $ | -20,7 % | 1.413.516 $ | ||
| LPL Financial LLC | 1.419.820 $ | +489.612 $ | +52,6 % | 930.208 $ | +297.244 $ | +47,0 % | 632.964 $ | +377.215 $ | +147,5 % |
| TUDOR INVESTMENT CORP ET AL | 1.359.992 $ | +343.163 $ | +33,7 % | ||||||
| Credit Capital Investments LLC | 1.358.886 $ | +1.177.986 $ | +651,2 % | 180.900 $ | |||||
| GROUP ONE TRADING LLC | 934.651 $ | -372.448 $ | -28,5 % | 1.307.099 $ | +916.694 $ | +234,8 % | 390.405 $ | +347.461 $ | +809,1 % |
| PEAK6 LLC | 1.251.000 $ | ||||||||
| HBK INVESTMENTS L P | 1.206.000 $ | ||||||||
| Swiss National Bank | 956.598 $ | +34.410 $ | +3,7 % | 922.188 $ | -240.870 $ | -20,7 % | 1.163.058 $ | -451.918 $ | -28,0 % |
| Invesco Ltd. | 1.104.520 $ | +310.727 $ | +39,1 % | 793.793 $ | -9.975 $ | -1,2 % | 803.768 $ | -44.453 $ | -5,2 % |
| WOLVERINE ASSET MANAGEMENT LLC | 959.384 $ | +85.080 $ | +9,7 % | 874.304 $ | +151.921 $ | +21,0 % | 722.383 $ | +68.565 $ | +10,5 % |
| Aquatic Capital Management LLC | 955.320 $ | +824.658 $ | +631,1 % | ||||||
| RHUMBLINE ADVISERS | 660.765 $ | -79.721 $ | -10,8 % | 740.486 $ | -192.437 $ | -20,6 % | 932.923 $ | -368.750 $ | -28,3 % |
| Walnut Level Capital LLC | 750.600 $ | +27.000 $ | +3,7 % | 723.600 $ | -189.000 $ | -20,7 % | 912.600 $ | -4.050.600 $ | -81,6 % |
| ARISTEIA CAPITAL, L.L.C. | 835.283 $ | ||||||||
| Creative Planning | 830.368 $ | +571.403 $ | +220,6 % | 258.965 $ | +93.247 $ | +56,3 % | 165.718 $ | -68.559 $ | -29,3 % |
| IEQ CAPITAL, LLC | 784.841 $ | +578.330 $ | +280,0 % | ||||||
| IMC-Chicago, LLC | 335.685 $ | -431.733 $ | -56,3 % | 767.418 $ | |||||
| Knights of Columbus Asset Advisors LLC | 611.806 $ | +2.470 $ | +0,4 % | 609.336 $ | -139.746 $ | -18,7 % | 749.082 $ | ||
| Verition Fund Management LLC | 357.215 $ | -25.670 $ | -6,7 % | 382.885 $ | -339.098 $ | -47,0 % | 721.983 $ | -1.362.455 $ | -65,4 % |
| Legal & General Group Plc | 495.779 $ | -68.032 $ | -12,1 % | 563.811 $ | -147.266 $ | -20,7 % | 711.077 $ | -262.041 $ | -26,9 % |
| Quantinno Capital Management LP | 655.761 $ | +517.756 $ | +375,2 % | 138.005 $ | -344.516 $ | -71,4 % | 482.521 $ | +371.462 $ | +334,5 % |
| Appian Way Asset Management LP | 632.933 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 564.510 $ | +179.908 $ | +46,8 % | 384.602 $ | -49.116 $ | -11,3 % | 433.718 $ | -130.383 $ | -23,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 456.302 $ | +16.084 $ | +3,7 % | 440.218 $ | -121.295 $ | -21,6 % | 561.513 $ | -218.181 $ | -28,0 % |
| Verdence Capital Advisors LLC | 517.610 $ | +77.118 $ | +17,5 % | 440.492 $ | -116.194 $ | -20,9 % | 556.686 $ | -216.306 $ | -28,0 % |
| Symmetry Investments LP | 521.250 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 439.847 $ | +255.992 $ | +139,2 % | 183.855 $ | -311.078 $ | -62,9 % | 494.933 $ | ||
| ALLIANCEBERNSTEIN L.P. | 243.570 $ | -241.202 $ | -49,8 % | 484.772 $ | |||||
| Inspire Investing, LLC | 465.293 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 454.084 $ | +254.905 $ | +128,0 % | 199.179 $ | -52.024 $ | -20,7 % | 251.203 $ | -97.608 $ | -28,0 % |
| Massar Capital Management, LP | 448.363 $ | ||||||||
| Quadrature Capital Ltd | 80.402 $ | -37.436 $ | -31,8 % | 117.838 $ | -323.627 $ | -73,3 % | 441.465 $ | +275.086 $ | +165,3 % |
| Walleye Capital LLC | 417.284 $ | ||||||||
| ExodusPoint Capital Management, LP | 403.556 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 337.352 $ | -3.685 $ | -1,1 % | 341.037 $ | -36.912 $ | -9,8 % | 377.949 $ | ||
| MetLife Investment Management, LLC | 232.632 $ | -50.079 $ | -17,7 % | 282.711 $ | -77.117 $ | -21,4 % | 359.828 $ | -129.621 $ | -26,5 % |
| BDF-GESTION | 232.190 $ | +8.352 $ | +3,7 % | 223.838 $ | -117.160 $ | -34,4 % | 340.998 $ | -184.094 $ | -35,1 % |
| Walleye Trading LLC | 339.446 $ | ||||||||
| CI INVESTMENTS INC. | 333.600 $ | +333.278 $ | +103.502,5 % | 322 $ | -185 $ | -36,5 % | 507 $ | +49 $ | +10,7 % |
| HBK Sorce Advisory LLC | 333.581 $ | +132.337 $ | +65,8 % | 201.244 $ | -59.679 $ | -22,9 % | 260.923 $ | -82.834 $ | -24,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 54.840 $ | -253.775 $ | -82,2 % | 308.615 $ | |||||
| Caprock Group, LLC | 299.231 $ | ||||||||
| EQUITABLE TRUST CO | 230.372 $ | +8.287 $ | +3,7 % | 222.085 $ | -71.798 $ | -24,4 % | 293.883 $ | -114.191 $ | -28,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 260.679 $ | -23.149 $ | -8,2 % | 283.828 $ | +22.606 $ | +8,7 % | 261.222 $ | -198.765 $ | -43,2 % |
| WOLVERINE TRADING, LLC | 283.176 $ | +165.300 $ | +140,2 % | 117.876 $ | -72.799 $ | -38,2 % | |||
| SIMPLEX TRADING, LLC | 274.164 $ | +272.381 $ | +15.276,6 % | 1.783 $ | +1.602 $ | +885,1 % | 181 $ | +1 $ | +0,6 % |
| BANK OF MONTREAL /CAN/ | 266.129 $ | +102.384 $ | +62,5 % | 163.745 $ | -221.385 $ | -57,5 % | |||
| XTX Topco Ltd | 70.469 $ | -194.172 $ | -73,4 % | 264.641 $ | +53.899 $ | +25,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 56.099 $ | +2.082 $ | +3,9 % | 54.017 $ | -206.064 $ | -79,2 % | 260.081 $ | +118.781 $ | +84,1 % |
| LAZARD ASSET MANAGEMENT LLC | 254.887 $ | +9.169 $ | +3,7 % | 245.718 $ | +245.409 $ | +79.420,4 % | 309 $ | +235 $ | +317,6 % |
| JANUS HENDERSON GROUP PLC | 207.650 $ | +7.478 $ | +3,7 % | 200.172 $ | -52.349 $ | -20,7 % | 252.521 $ | -108.686 $ | -30,1 % |
| OSAIC HOLDINGS, INC. | 250.216 $ | +14.755 $ | +6,3 % | 235.461 $ | +229.820 $ | +4.074,1 % | 5.641 $ | +4.656 $ | +472,7 % |
| SEI INVESTMENTS CO | 227.243 $ | +89.440 $ | +64,9 % | 137.803 $ | -2.105.177 $ | -93,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 156.725 $ | -9.687 $ | -5,8 % | 166.412 $ | -58.676 $ | -26,1 % | 225.088 $ | -78.674 $ | -25,9 % |
| IFG Advisory, LLC | 180.922 $ | -42.158 $ | -18,9 % | 223.080 $ | |||||
| INCEPTIONR LLC | 196.428 $ | +31.100 $ | +18,8 % | 165.328 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 151.876 $ | +5.464 $ | +3,7 % | 146.412 $ | -38.242 $ | -20,7 % | 184.654 $ | -71.750 $ | -28,0 % |
| Man Group plc | 179.414 $ | ||||||||
| Ensign Peak Advisors, Inc | 47.538 $ | -131.151 $ | -73,4 % | 178.689 $ | |||||
| Arizona State Retirement System | 140.446 $ | -929 $ | -0,7 % | 141.375 $ | -34.473 $ | -19,6 % | 175.848 $ | -63.336 $ | -26,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 138.394 $ | +4.978 $ | +3,7 % | 133.416 $ | -34.847 $ | -20,7 % | 168.263 $ | -65.381 $ | -28,0 % |
| Dynamic Technology Lab Private Ltd | 162.000 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 137.648 $ | +4.952 $ | +3,7 % | 132.696 $ | +2.255 $ | +1,7 % | 130.441 $ | -50.684 $ | -28,0 % |
| Merit Financial Group, LLC | 131.014 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 106.344 $ | +3.780 $ | +3,7 % | 102.564 $ | -28.350 $ | -21,7 % | 130.914 $ | -49.644 $ | -27,5 % |
| ProShare Advisors LLC | 91.106 $ | +8.930 $ | +10,9 % | 82.176 $ | -42.115 $ | -33,9 % | 124.291 $ | -56.757 $ | -31,3 % |
| Banque Cantonale Vaudoise | 122.000 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 116.343 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 110.935 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 104.750 $ | +3.265 $ | +3,2 % | 101.485 $ | +76.167 $ | +300,8 % | 25.318 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61.441 $ | -30.053 $ | -32,8 % | 91.494 $ | -30.404 $ | -24,9 % | |||
| Cerity Partners LLC | 85.262 $ | ||||||||
| Pilgrim Partners Asia Pte Ltd | 81.732 $ | +15.000 $ | +22,5 % | 66.732 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 81.012 $ | +72.270 $ | +826,7 % | 8.742 $ | -19.201 $ | -68,7 % | 27.943 $ | -37.482 $ | -57,3 % |
| HSBC HOLDINGS PLC | 79.978 $ | +7.148 $ | +9,8 % | 72.830 $ | -24.494 $ | -25,2 % | |||
| PRUDENTIAL FINANCIAL INC | 62.632 $ | -16.359 $ | -20,7 % | 78.991 $ | |||||
| Tower Research Capital LLC (TRC) | 48.214 $ | +7.218 $ | +17,6 % | 40.996 $ | -37.169 $ | -47,6 % | 78.165 $ | -58.221 $ | -42,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 77.154 $ | +12.187 $ | +18,8 % | 64.967 $ | |||||
| Allspring Global Investments Holdings, LLC | 57.724 $ | -16.537 $ | -22,3 % | 74.261 $ | -28.192 $ | -27,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73.913 $ | +19.165 $ | +35,0 % | 54.748 $ | +4.839 $ | +9,7 % | 49.909 $ | +3.353 $ | +7,2 % |
| RPO LLC | 73.134 $ | ||||||||
| Ground Swell Capital, LLC | 70.214 $ | ||||||||
| Pictet Asset Management Holding SA | 55.845 $ | +2.009 $ | +3,7 % | 53.836 $ | -14.061 $ | -20,7 % | 67.897 $ | -26.383 $ | -28,0 % |
| Focus Partners Advisor Solutions, LLC | 63.978 $ | ||||||||
| Amplius Wealth Advisors, LLC | 50.451 $ | -13.178 $ | -20,7 % | 63.629 $ | |||||
| Versant Capital Management, Inc | 400 $ | -61.145 $ | -99,4 % | 61.545 $ | +55.413 $ | +903,7 % | |||
| Ameritas Investment Partners, Inc. | 48.539 $ | +1.746 $ | +3,7 % | 46.793 $ | -12.222 $ | -20,7 % | 59.015 $ | -22.931 $ | -28,0 % |
| Oak Thistle LLC | 58.864 $ | ||||||||
| WINTON GROUP Ltd | 58.797 $ | ||||||||
| Focus Partners Wealth | 57.468 $ | ||||||||
| US BANCORP \DE\ | 9.487 $ | -31.083 $ | -76,6 % | 40.570 $ | -16.184 $ | -28,5 % | 56.754 $ | +40.055 $ | +239,9 % |
| SIG BROKERAGE, LP | 53.376 $ | +1.920 $ | +3,7 % | 51.456 $ | |||||
| Pathstone Holdings, LLC | 52.264 $ | ||||||||
| Equitable Holdings, Inc. | 50.652 $ | ||||||||
| Vontobel Holding Ltd. | 49.602 $ | ||||||||
| ROYAL BANK OF CANADA | 21.000 $ | +12.000 $ | +133,3 % | 9.000 $ | -40.000 $ | -81,6 % | 49.000 $ | -7.000 $ | -12,5 % |
| Vise Technologies, Inc. | 46.787 $ | ||||||||
| Neuberger Berman Group LLC | 44.348 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 26.134 $ | -15.687 $ | -37,5 % | 41.821 $ | +28.733 $ | +219,5 % | |||
| Headlands Technologies LLC | 38.405 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 18.757 $ | -17.745 $ | -48,6 % | 36.502 $ | +27.610 $ | +310,5 % | |||
| Tripletail Wealth Management, LLC | 32.610 $ | +17.089 $ | +110,1 % | 15.521 $ | |||||
| VAN ECK ASSOCIATES CORP | 25.851 $ | -419 $ | -1,6 % | 26.270 $ | +15.335 $ | +140,2 % | 10.935 $ | -1.205 $ | -9,9 % |
| HHM Wealth Advisors, LLC | 25.020 $ | +900 $ | +3,7 % | 24.120 $ | |||||
| Allworth Financial LP | 23.607 $ | +23.498 $ | +21.557,8 % | 109 $ | -1.382 $ | -92,7 % | 1.491 $ | -4.551 $ | -75,3 % |
| GAMMA Investing LLC | 21.088 $ | +20.188 $ | +2.243,1 % | 900 $ | -10.006 $ | -91,7 % | 10.906 $ | -351 $ | -3,1 % |
| Arax Advisory Partners | 58 $ | -8.031 $ | -99,3 % | 8.089 $ | -12.024 $ | -59,8 % | 20.113 $ | +19.338 $ | +2.495,2 % |
| SIGNATUREFD, LLC | 18.974 $ | +4.639 $ | +32,4 % | 14.335 $ | +347 $ | +2,5 % | 13.988 $ | +12.784 $ | +1.061,8 % |
| EverSource Wealth Advisors, LLC | 2.043 $ | -10.612 $ | -83,9 % | 12.655 $ | -1.212 $ | -8,7 % | 13.867 $ | +6.680 $ | +92,9 % |
| Founders Capital Management | 9.174 $ | +330 $ | +3,7 % | 8.844 $ | -2.310 $ | -20,7 % | 11.154 $ | -4.334 $ | -28,0 % |
| CIBC Private Wealth Group LLC | 29 $ | +1 $ | +3,6 % | 28 $ | -10.147 $ | -99,7 % | 10.175 $ | +10.143 $ | +31.696,9 % |
| EASTERN BANK | 9.783 $ | +3.753 $ | +62,2 % | 6.030 $ | -1.575 $ | -20,7 % | 7.605 $ | -2.955 $ | -28,0 % |
| ALGERT GLOBAL LLC | 1.370 $ | -5.513 $ | -80,1 % | 6.883 $ | +1.005 $ | +17,1 % | 5.878 $ | +2.824 $ | +92,5 % |
| Clearstead Advisors, LLC | 6.591 $ | ||||||||
| True Wealth Design, LLC | 6.485 $ | -591 $ | -8,4 % | ||||||
| Blue Trust, Inc. | 1.391 $ | -4.034 $ | -74,4 % | 5.425 $ | |||||
| Parallel Advisors, LLC | 4.303 $ | +3.065 $ | +247,6 % | 1.238 $ | -4.025 $ | -76,5 % | 5.263 $ | +4.207 $ | +398,4 % |
| Optiver Holding B.V. | 2.698 $ | +97 $ | +3,7 % | 2.601 $ | -2.119 $ | -44,9 % | 4.720 $ | -1.834 $ | -28,0 % |
| Quarry LP | 4.341 $ | +506 $ | +13,2 % | 3.835 $ | -226 $ | -5,6 % | 4.061 $ | +1.111 $ | +37,7 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.215 $ | +116 $ | +3,7 % | 3.099 $ | -810 $ | -20,7 % | 3.909 $ | -1.519 $ | -28,0 % |
| ROTHSCHILD INVESTMENT LLC | 1.835 $ | +1.654 $ | +913,8 % | 181 $ | -3.520 $ | -95,1 % | 3.701 $ | +2.821 $ | +320,6 % |
| Smartleaf Asset Management LLC | 2.253 $ | -48 $ | -2,1 % | 2.301 $ | -930 $ | -28,8 % | 3.231 $ | -4.874 $ | -60,1 % |
| HRT FINANCIAL LP | 1.241 $ | -78 $ | -5,9 % | 1.319 $ | -1.151 $ | -46,6 % | 2.470 $ | +852 $ | +52,7 % |
| AMERIFLEX GROUP, INC. | 2.365 $ | -592 $ | -20,0 % | ||||||
| IFP Advisors, Inc | 1.306 $ | -919 $ | -41,3 % | 2.225 $ | |||||
| Cornerstone Planning Group LLC | 1.678 $ | ||||||||
| Private Wealth Management Group, LLC | 1.319 $ | +298 $ | +29,2 % | ||||||
| Physician Wealth Advisors, Inc. | 613 $ | -360 $ | -37,0 % | 973 $ | -254 $ | -20,7 % | 1.227 $ | ||
| Fortitude Family Office, LLC | 575 $ | -627 $ | -52,2 % | 1.202 $ | |||||
| Stone House Investment Management, LLC | 1.105 $ | ||||||||
| Farther Finance Advisors, LLC | 1.047 $ | +38 $ | +3,8 % | 1.009 $ | +984 $ | +3.936,0 % | 25 $ | -266 $ | -91,4 % |
| Federation des caisses Desjardins du Quebec | 824 $ | -215 $ | -20,7 % | 1.039 $ | -1.925 $ | -64,9 % | |||
| SBI Securities Co., Ltd. | 847 $ | +39 $ | +4,8 % | 808 $ | +220 $ | +37,4 % | 588 $ | +180 $ | +44,1 % |
| Transce3nd, LLC | 842 $ | -327 $ | -28,0 % | ||||||
| SG Americas Securities, LLC | 120 $ | -8 $ | -6,3 % | 128 $ | -618 $ | -82,8 % | 746 $ | +446 $ | +148,7 % |
| Rockefeller Capital Management L.P. | 679 $ | ||||||||
| Bare Financial Services, Inc | 571 $ | +97 $ | +20,5 % | 474 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 493 $ | +37 $ | +8,1 % | 456 $ | -103 $ | -18,4 % | 559 $ | -171 $ | -23,4 % |
| Pinnacle Wealth Planning Services, Inc. | 525 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 509 $ | +505 $ | +12.625,0 % | 4 $ | |||||
| GSA CAPITAL PARTNERS LLP | 218 $ | +110 $ | +101,9 % | 108 $ | -377 $ | -77,7 % | 485 $ | +291 $ | +150,0 % |
| Advisory Services Network, LLC | 402 $ | ||||||||
| CWM, LLC | 28 $ | -18 $ | -39,1 % | 46 $ | -290 $ | -86,3 % | 336 $ | +260 $ | +342,1 % |
| Aster Capital Management (DIFC) Ltd | 284 $ | -20.854 $ | -98,7 % | ||||||
| INGALLS & SNYDER LLC | 260 $ | +59 $ | +29,4 % | 201 $ | +110 $ | +120,9 % | 91 $ | ||
| Dunhill Financial, LLC | 213 $ | ||||||||
| Whipplewood Advisors, LLC | 213 $ | -83 $ | -28,0 % | ||||||
| WealthTrak Capital Management LLC | 178 $ | -104 $ | -36,9 % | ||||||
| Virtu Financial LLC | 108 $ | ||||||||
| Transamerica Financial Advisors, LLC | 100 $ | ||||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 43 $ | -39 $ | -47,6 % | 82 $ | -32 $ | -28,1 % | |||
| Wilmington Savings Fund Society, FSB | 81 $ | -1.707 $ | -95,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 65 $ | +2 $ | +3,2 % | 63 $ | -16 $ | -20,3 % | 79 $ | -31 $ | -28,2 % |
| DekaBank Deutsche Girozentrale | 74 $ | +58 $ | +362,5 % | 16 $ | -6 $ | -27,3 % | 22 $ | -6 $ | -21,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 60 $ | +57 $ | +1.900,0 % | 3 $ | |||||
| AMALGAMATED BANK | 16 $ | -1 $ | -5,9 % | 17 $ | -4 $ | -19,0 % | 21 $ | -8 $ | -27,6 % |
| Glen Eagle Advisors, LLC | 17 $ | +1 $ | +6,3 % | 16 $ | -4 $ | -20,0 % | 20 $ | -8 $ | -28,6 % |
| BNP Paribas Asset Management Holding S.A. | 10 $ | +4 $ | +66,7 % | 6 $ | -1 $ | -14,3 % | 7 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 9 $ | +2 $ | +28,6 % | 7 $ | +0 $ | +0,0 % | 7 $ | -2 $ | -22,2 % |
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +0 $ | +0,0 % |
| Capital Advisors, Ltd. LLC | 0 $ | -1 $ | -100,0 % | 1 $ | |||||
| Avion Wealth | 0 $ | -1 $ | -100,0 % | 1 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Hemington Wealth Management | 0 $ | ||||||||
| 391.390.297 $ | +20.198.810 $ | +1.063,5 % | 374.862.783 $ | -96.273.248 $ | +662,1 % | 403.845.518 $ | -141.856.440 $ | +1.195,5 % | |