| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.855.657.348 $ | +261.354.544 $ | +756,5 % | 1.591.574.656 $ | -1.325.644.214 $ | +667,0 % | 2.619.597.009 $ | -77.972.212 $ | +1.288,5 % | |
| Conestoga Capital Advisors, LLC | 1.801.220 $ | +236.636 $ | +15,1 % | 1.564.584 $ | -1.042.903.416 $ | -99,9 % | 1.044.468.000 $ | ||
| ARK Investment Management LLC | 239.787.194 $ | +50.494.808 $ | +26,7 % | 189.292.386 $ | -46.179.832 $ | -19,6 % | 235.472.218 $ | -9.572.794 $ | -3,9 % |
| VANGUARD GROUP INC | 183.221.001 $ | +20.905.288 $ | +12,9 % | 162.315.713 $ | -52.218.218 $ | -24,3 % | 214.533.931 $ | -15.822.510 $ | -6,9 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 188.874.488 $ | +72.310.644 $ | +62,0 % | 116.563.844 $ | -27.160.117 $ | -18,9 % | 143.723.961 $ | -5.733.637 $ | -3,8 % |
| BlackRock, Inc. | 186.988.511 $ | +13.129.009 $ | +7,6 % | 173.859.502 $ | |||||
| EdgePoint Investment Group Inc. | 170.589.875 $ | +55.713.418 $ | +48,5 % | 114.876.457 $ | +27.097.651 $ | +30,9 % | 87.778.806 $ | +44.074.181 $ | +100,8 % |
| STATE STREET CORP | 115.074.387 $ | +28.148.154 $ | +32,4 % | 86.926.233 $ | -5.085.447 $ | -5,5 % | 92.011.680 $ | -13.741.961 $ | -13,0 % |
| Invesco Ltd. | 40.927.396 $ | -9.587.928 $ | -19,0 % | 50.515.324 $ | -35.864.984 $ | -41,5 % | 86.380.308 $ | -46.484.523 $ | -35,0 % |
| Soleus Capital Management, L.P. | 59.056.359 $ | +6.540.534 $ | +12,5 % | 52.515.825 $ | +39.477.412 $ | +302,8 % | 13.038.413 $ | ||
| CITADEL ADVISORS LLC | 3.608.118 $ | -1.382.370 $ | -27,7 % | 4.990.488 $ | -52.109.284 $ | -91,3 % | 57.099.772 $ | +13.129.907 $ | +29,9 % |
| GOLDMAN SACHS GROUP INC | 53.815.962 $ | +8.031.619 $ | +17,5 % | 45.784.343 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 46.296.523 $ | +5.532.200 $ | +13,6 % | 40.764.323 $ | -11.645.351 $ | -22,2 % | 52.409.674 $ | -3.349.977 $ | -6,0 % |
| MILLENNIUM MANAGEMENT LLC | 47.508.503 $ | -2.970.436 $ | -5,9 % | 50.478.939 $ | +24.242.960 $ | +92,4 % | 26.235.979 $ | +13.153.683 $ | +100,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37.210.731 $ | +5.589.898 $ | +17,7 % | 31.620.833 $ | -13.240.451 $ | -29,5 % | 44.861.284 $ | -51.021.923 $ | -53,2 % |
| MORGAN STANLEY | 27.480.827 $ | -14.507.061 $ | -34,6 % | 41.987.888 $ | -2.176.559 $ | -4,9 % | 44.164.447 $ | +20.186.661 $ | +84,2 % |
| BAILLIE GIFFORD & CO | 40.480.906 $ | +4.947.431 $ | +13,9 % | 35.533.475 $ | +6.995.951 $ | +24,5 % | 28.537.524 $ | -201.071 $ | -0,7 % |
| AMERICAN CENTURY COMPANIES INC | 27.457.993 $ | +3.874.807 $ | +16,4 % | 23.583.186 $ | -8.217.590 $ | -25,8 % | 31.800.776 $ | +1.829.406 $ | +6,1 % |
| Tao Capital Management LP | 26.290.012 $ | +2.967.158 $ | +12,7 % | 23.322.854 $ | -7.169.250 $ | -23,5 % | 30.492.104 $ | -2.047.173 $ | -6,3 % |
| JPMORGAN CHASE & CO | 6.824.471 $ | -21.828.642 $ | -76,2 % | 28.653.113 $ | -28.356.658 $ | -49,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 25.864.898 $ | +3.612.863 $ | +16,2 % | 22.252.035 $ | -4.550.115 $ | -17,0 % | 26.802.150 $ | -2.063.285 $ | -7,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 25.792.229 $ | +17.355.492 $ | +205,7 % | 8.436.737 $ | -12.793.411 $ | -60,3 % | 21.230.148 $ | -8.644.788 $ | -28,9 % |
| BANK OF AMERICA CORP /DE/ | 12.667.509 $ | -6.015 $ | -0,0 % | 12.673.524 $ | -12.650.210 $ | -50,0 % | 25.323.734 $ | +14.222.106 $ | +128,1 % |
| JENNISON ASSOCIATES LLC | 19.632.554 $ | +1.774.912 $ | +9,9 % | 17.857.642 $ | -4.887.776 $ | -21,5 % | 22.745.418 $ | +100.998 $ | +0,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.394.994 $ | +1.252.990 $ | +7,8 % | 16.142.004 $ | -5.714.236 $ | -26,1 % | 21.856.240 $ | +1.738.827 $ | +8,6 % |
| UBS Group AG | 21.008.695 $ | +6.518.621 $ | +45,0 % | 14.490.074 $ | +6.521.470 $ | +81,8 % | 7.968.604 $ | -2.829.035 $ | -26,2 % |
| NORTHERN TRUST CORP | 16.013.461 $ | +1.238.780 $ | +8,4 % | 14.774.681 $ | -4.691.387 $ | -24,1 % | 19.466.068 $ | -4.752.012 $ | -19,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 18.752.230 $ | +2.298.941 $ | +14,0 % | 16.453.289 $ | -2.416.927 $ | -12,8 % | 18.870.216 $ | +1.095.251 $ | +6,2 % |
| Qube Research & Technologies Ltd | 5.454.952 $ | -10.653.369 $ | -66,1 % | 16.108.321 $ | +3.924.172 $ | +32,2 % | 12.184.149 $ | +2.785.384 $ | +29,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.270.871 $ | -10.718.592 $ | -76,6 % | 13.989.463 $ | +663.794 $ | +5,0 % | 13.325.669 $ | +11.664.068 $ | +702,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.191.245 $ | -138.230 $ | -10,4 % | 1.329.475 $ | -11.942.003 $ | -90,0 % | 13.271.478 $ | -1.075.264 $ | -7,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 13.183.117 $ | +9.765.092 $ | +285,7 % | 3.418.025 $ | +12.080 $ | +0,4 % | 3.405.945 $ | -992.667 $ | -22,6 % |
| CITIGROUP INC | 12.728.665 $ | +10.098.757 $ | +384,0 % | 2.629.908 $ | -1.920.611 $ | -42,2 % | 4.550.519 $ | -3.555.140 $ | -43,9 % |
| SEI INVESTMENTS CO | 8.567.569 $ | +212.327 $ | +2,5 % | 8.355.242 $ | -2.065.053 $ | -19,8 % | 10.420.295 $ | -1.952.720 $ | -15,8 % |
| Aberdeen Group plc | 9.773.440 $ | +760.676 $ | +8,4 % | 9.012.764 $ | |||||
| Trexquant Investment LP | 6.295.564 $ | -3.066.558 $ | -32,8 % | 9.362.122 $ | +778.757 $ | +9,1 % | 8.583.365 $ | +2.709.087 $ | +46,1 % |
| FRANKLIN RESOURCES INC | 1.709.105 $ | -5.570.685 $ | -76,5 % | 7.279.790 $ | -2.044.357 $ | -21,9 % | 9.324.147 $ | -3.192.926 $ | -25,5 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 9.144.337 $ | +923.152 $ | +11,2 % | 8.221.185 $ | +253.133 $ | +3,2 % | 7.968.052 $ | ||
| OSTERWEIS CAPITAL MANAGEMENT INC | 8.148.170 $ | ||||||||
| FMR LLC | 2.186.667 $ | -3.990.970 $ | -64,6 % | 6.177.637 $ | -1.809.887 $ | -22,7 % | 7.987.524 $ | -499.341 $ | -5,9 % |
| BARCLAYS PLC | 6.155.933 $ | -758.369 $ | -11,0 % | 6.914.302 $ | -832.312 $ | -10,7 % | 7.746.614 $ | +7.742.122 $ | +172.353,6 % |
| Pictet Asset Management Holding SA | 7.302.353 $ | +4.409.937 $ | +152,5 % | 2.892.416 $ | -1.058.907 $ | -26,8 % | 3.951.323 $ | -737.785 $ | -15,7 % |
| Ensign Peak Advisors, Inc | 6.743.450 $ | +376.156 $ | +5,9 % | 6.367.294 $ | +286.937 $ | +4,7 % | 6.080.357 $ | -1.804.111 $ | -22,9 % |
| ROYAL BANK OF CANADA | 1.054.000 $ | -2.562.000 $ | -70,9 % | 3.616.000 $ | -2.908.000 $ | -44,6 % | 6.524.000 $ | +4.939.000 $ | +311,6 % |
| AQR CAPITAL MANAGEMENT LLC | 4.109.380 $ | -1.741.145 $ | -29,8 % | 5.850.525 $ | +386.777 $ | +7,1 % | 5.463.748 $ | -4.965.622 $ | -47,6 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4.858.616 $ | +548.356 $ | +12,7 % | 4.310.260 $ | -1.324.938 $ | -23,5 % | 5.635.198 $ | -378.335 $ | -6,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.702.526 $ | -3.904.344 $ | -69,6 % | 5.606.870 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.539.993 $ | +1.010.719 $ | +22,3 % | 4.529.274 $ | -303.975 $ | -6,3 % | 4.833.249 $ | +472.837 $ | +10,8 % |
| Legal & General Group Plc | 5.430.654 $ | +1.905.104 $ | +54,0 % | 3.525.550 $ | -531.872 $ | -13,1 % | 4.057.422 $ | +509.457 $ | +14,4 % |
| AMERIPRISE FINANCIAL INC | 1.057.798 $ | -1.651.550 $ | -61,0 % | 2.709.348 $ | -2.105.360 $ | -43,7 % | 4.814.708 $ | -253.169 $ | -5,0 % |
| Neuberger Berman Group LLC | 4.301.930 $ | -233.507 $ | -5,1 % | 4.535.437 $ | +105.222 $ | +2,4 % | 4.430.215 $ | +4.084.805 $ | +1.182,6 % |
| Schonfeld Strategic Advisors LLC | 4.437.404 $ | +2.595.671 $ | +140,9 % | 1.841.733 $ | +733.400 $ | +66,2 % | 1.108.333 $ | -935.816 $ | -45,8 % |
| TWO SIGMA INVESTMENTS, LP | 2.075.466 $ | -2.190.518 $ | -51,3 % | 4.265.984 $ | -1.256.956 $ | -22,8 % | |||
| Swiss National Bank | 3.774.680 $ | +507.626 $ | +15,5 % | 3.267.054 $ | -923.327 $ | -22,0 % | 4.190.381 $ | -332.371 $ | -7,3 % |
| RHUMBLINE ADVISERS | 2.890.377 $ | +211.266 $ | +7,9 % | 2.679.111 $ | -976.366 $ | -26,7 % | 3.655.477 $ | -112.056 $ | -3,0 % |
| FRED ALGER MANAGEMENT, LLC | 2.985.201 $ | +253.904 $ | +9,3 % | 2.731.297 $ | -836.045 $ | -23,4 % | 3.567.342 $ | -9.713.060 $ | -73,1 % |
| DEUTSCHE BANK AG\ | 1.765.884 $ | -1.062.609 $ | -37,6 % | 2.828.493 $ | -677.116 $ | -19,3 % | 3.505.609 $ | -2.637.167 $ | -42,9 % |
| Squarepoint Ops LLC | 1.132.943 $ | -999.985 $ | -46,9 % | 2.132.928 $ | -505.209 $ | -19,2 % | 2.638.137 $ | +1.676.777 $ | +174,4 % |
| BLAIR WILLIAM & CO/IL | 2.587.115 $ | +924.632 $ | +55,6 % | 1.662.483 $ | -534.653 $ | -24,3 % | 2.197.136 $ | -235.649 $ | -9,7 % |
| CAPITAL FUND MANAGEMENT S.A. | 2.507.385 $ | ||||||||
| Aquatic Capital Management LLC | 2.489.037 $ | +1.862.556 $ | +297,3 % | 626.481 $ | -1.666.235 $ | -72,7 % | 2.292.716 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 2.458.639 $ | -2.833.886 $ | -53,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 2.373.243 $ | +1.057.417 $ | +80,4 % | 1.315.826 $ | -192.749 $ | -12,8 % | 1.508.575 $ | +51.440 $ | +3,5 % |
| LAZARD ASSET MANAGEMENT LLC | 2.094.376 $ | -110.393 $ | -5,0 % | 2.204.769 $ | +2.202.625 $ | +102.734,4 % | 2.144 $ | -176 $ | -7,6 % |
| Man Group plc | 2.142.129 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 2.110.141 $ | +236.017 $ | +12,6 % | 1.874.124 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.082.870 $ | +237.168 $ | +12,8 % | 1.845.702 $ | +1.584.052 $ | +605,4 % | 261.650 $ | -64.090 $ | -19,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.850.450 $ | +208.622 $ | +12,7 % | 1.641.828 $ | -351.712 $ | -17,6 % | 1.993.540 $ | -116.489 $ | -5,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.909.544 $ | +533.498 $ | +38,8 % | 1.376.046 $ | -422.985 $ | -23,5 % | 1.799.031 $ | -120.783 $ | -6,3 % |
| IEQ CAPITAL, LLC | 1.628.346 $ | +185.214 $ | +12,8 % | 1.443.132 $ | -441.767 $ | -23,4 % | 1.884.899 $ | -1.524.871 $ | -44,7 % |
| Clarius Group, LLC | 1.574.422 $ | +177.693 $ | +12,7 % | 1.396.729 $ | -429.343 $ | -23,5 % | 1.826.072 $ | -122.598 $ | -6,3 % |
| LPL Financial LLC | 1.682.524 $ | +686.396 $ | +68,9 % | 996.128 $ | -60.260 $ | -5,7 % | 1.056.388 $ | -88.041 $ | -7,7 % |
| RAYMOND JAMES FINANCIAL INC | 728.259 $ | -448.246 $ | -38,1 % | 1.176.505 $ | -497.220 $ | -29,7 % | 1.673.725 $ | -116.689 $ | -6,5 % |
| PRUDENTIAL FINANCIAL INC | 533.928 $ | -1.136.669 $ | -68,0 % | 1.670.597 $ | -2.174.488 $ | -56,6 % | |||
| HighMark Wealth Management LLC | 1.251.734 $ | +141.273 $ | +12,7 % | 1.110.461 $ | -306.506 $ | -21,6 % | 1.416.967 $ | +1.404.600 $ | +11.357,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.095.831 $ | +49.417 $ | +4,7 % | 1.046.414 $ | -316.251 $ | -23,2 % | 1.362.665 $ | -113.707 $ | -7,7 % |
| PROFUND ADVISORS LLC | 1.343.501 $ | +649.737 $ | +93,7 % | 693.764 $ | |||||
| XTX Topco Ltd | 1.299.827 $ | +705.274 $ | +118,6 % | ||||||
| JANE STREET GROUP, LLC | 488.488 $ | -85.568 $ | -14,9 % | 574.056 $ | -715.029 $ | -55,5 % | 1.289.085 $ | -2.238.662 $ | -63,5 % |
| MetLife Investment Management, LLC | 1.054.246 $ | +77.028 $ | +7,9 % | 977.218 $ | -300.389 $ | -23,5 % | 1.277.607 $ | -85.775 $ | -6,3 % |
| MARSHALL WACE, LLP | 1.240.018 $ | -11.252.043 $ | -90,1 % | ||||||
| Engineers Gate Manager LP | 1.129.399 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 820.438 $ | +28.775 $ | +3,6 % | 791.663 $ | -300.779 $ | -27,5 % | 1.092.442 $ | -121.556 $ | -10,0 % |
| Tower Research Capital LLC (TRC) | 15.765 $ | -949.071 $ | -98,4 % | 964.836 $ | +296.178 $ | +44,3 % | 668.658 $ | -85.801 $ | -11,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 808.130 $ | +109.301 $ | +15,6 % | 698.829 $ | -255.025 $ | -26,7 % | 953.854 $ | -181.427 $ | -16,0 % |
| JANUS HENDERSON GROUP PLC | 810.630 $ | +90.425 $ | +12,6 % | 720.205 $ | -220.500 $ | -23,4 % | 940.705 $ | -92.215 $ | -8,9 % |
| BENJAMIN EDWARDS INC | 939.824 $ | +142.924 $ | +17,9 % | 796.900 $ | -49.937 $ | -5,9 % | |||
| D. E. Shaw & Co., Inc. | 874.869 $ | +651.519 $ | +291,7 % | ||||||
| D.A. DAVIDSON & CO. | 800.518 $ | +98.932 $ | +14,1 % | 701.586 $ | -146.865 $ | -17,3 % | 848.451 $ | -43.144 $ | -4,8 % |
| Knights of Columbus Asset Advisors LLC | 729.719 $ | +79.066 $ | +12,2 % | 650.653 $ | -176.901 $ | -21,4 % | 827.554 $ | -82.414 $ | -9,1 % |
| HSBC HOLDINGS PLC | 276.322 $ | -437.380 $ | -61,3 % | 713.702 $ | -87.838 $ | -11,0 % | 801.540 $ | +573.977 $ | +252,2 % |
| GUGGENHEIM CAPITAL LLC | 711.416 $ | +43.372 $ | +6,5 % | 668.044 $ | -113.265 $ | -14,5 % | 781.309 $ | +28.616 $ | +3,8 % |
| NORGES BANK | 737.382 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 588.057 $ | +66.370 $ | +12,7 % | 521.687 $ | -160.363 $ | -23,5 % | 682.050 $ | -45.791 $ | -6,3 % |
| US BANCORP \DE\ | 677.731 $ | +656.004 $ | +3.019,3 % | 21.727 $ | -15.210 $ | -41,2 % | 36.937 $ | -9.113 $ | -19,8 % |
| Meridiem Capital Partners LP | 672.623 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 556.305 $ | +2.285 $ | +0,4 % | 554.020 $ | -115.117 $ | -17,2 % | 669.137 $ | -64.554 $ | -8,8 % |
| CIBC Private Wealth Group LLC | 571.848 $ | +64.568 $ | +12,7 % | 507.280 $ | -155.970 $ | -23,5 % | 663.250 $ | +29.060 $ | +4,6 % |
| SteelPeak Wealth, LLC | 661.933 $ | +147.027 $ | +28,6 % | 514.906 $ | |||||
| Arizona State Retirement System | 533.213 $ | +35.585 $ | +7,2 % | 497.628 $ | -141.598 $ | -22,2 % | 639.226 $ | -30.353 $ | -4,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 283.418 $ | -129.311 $ | -31,3 % | 412.729 $ | -178.633 $ | -30,2 % | 591.362 $ | -37.859 $ | -6,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 336.169 $ | +37.941 $ | +12,7 % | 298.228 $ | -289.014 $ | -49,2 % | 587.242 $ | -5.754.465 $ | -90,7 % |
| Quantinno Capital Management LP | 560.651 $ | ||||||||
| ProShare Advisors LLC | 432.533 $ | +87.508 $ | +25,4 % | 345.025 $ | -183.427 $ | -34,7 % | 528.452 $ | -81.020 $ | -13,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 507.702 $ | -7.105.126 $ | -93,3 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 485.570 $ | +25.059 $ | +5,4 % | 460.511 $ | -35.087 $ | -7,1 % | 495.598 $ | -8.657 $ | -1,7 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 483.752 $ | -608.854 $ | -55,7 % | ||||||
| Quadrature Capital Ltd | 475.737 $ | ||||||||
| Rockefeller Capital Management L.P. | 474.848 $ | +148.114 $ | +45,3 % | 326.734 $ | |||||
| Inspire Investing, LLC | 469.710 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 458.354 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 245.744 $ | -203.609 $ | -45,3 % | 449.353 $ | -30.169 $ | -6,3 % | |||
| KLP KAPITALFORVALTNING AS | 409.188 $ | +68.694 $ | +20,2 % | 340.494 $ | -104.665 $ | -23,5 % | 445.159 $ | -29.887 $ | -6,3 % |
| China Universal Asset Management Co., Ltd. | 316.058 $ | +18.337 $ | +6,2 % | 297.721 $ | -145.010 $ | -32,8 % | 442.731 $ | -27.015 $ | -5,8 % |
| FOX RUN MANAGEMENT, L.L.C. | 439.631 $ | -82.331 $ | -15,8 % | ||||||
| STRS OHIO | 306.726 $ | -94.285 $ | -23,5 % | 401.011 $ | -309.595 $ | -43,6 % | |||
| Massar Capital Management, LP | 388.570 $ | ||||||||
| Verition Fund Management LLC | 363.231 $ | ||||||||
| GTS SECURITIES LLC | 333.825 $ | ||||||||
| Quantbot Technologies LP | 325.193 $ | +324.447 $ | +43.491,6 % | ||||||
| Creative Planning | 323.893 $ | +49.073 $ | +17,9 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 277.455 $ | +31.343 $ | +12,7 % | 246.112 $ | -75.911 $ | -23,6 % | 322.023 $ | -21.345 $ | -6,2 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 321.066 $ | ||||||||
| PEAK6 LLC | 317.200 $ | ||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 316.946 $ | ||||||||
| DRW Securities, LLC | 275.605 $ | -41.156 $ | -13,0 % | 316.761 $ | |||||
| E Fund Management Co., Ltd. | 310.692 $ | -53.602 $ | -14,7 % | ||||||
| GROUP ONE TRADING LLC | 307.684 $ | +171.149 $ | +125,4 % | 136.535 $ | +63.654 $ | +87,3 % | 72.881 $ | -386.461 $ | -84,1 % |
| Dynamic Technology Lab Private Ltd | 266.000 $ | -40.000 $ | -13,1 % | 306.000 $ | |||||
| Entropy Technologies, LP | 289.667 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 241.680 $ | -47.600 $ | -16,5 % | 289.280 $ | -240.102 $ | -45,4 % | |||
| SIMPLEX TRADING, LLC | 288.588 $ | +287.843 $ | +38.636,6 % | 745 $ | +253 $ | +51,4 % | 492 $ | -96 $ | -16,3 % |
| Geneos Wealth Management Inc. | 283.894 $ | +130.531 $ | +85,1 % | 153.363 $ | +55.869 $ | +57,3 % | 97.494 $ | ||
| Walleye Capital LLC | 279.136 $ | ||||||||
| Cetera Investment Advisers | 267.209 $ | ||||||||
| OSAIC HOLDINGS, INC. | 203.866 $ | -5.378 $ | -2,6 % | 209.244 $ | -51.801 $ | -19,8 % | 261.045 $ | +50.613 $ | +24,1 % |
| Cerity Partners LLC | 255.202 $ | ||||||||
| Clearstead Advisors, LLC | 254.173 $ | +253.413 $ | +33.343,8 % | 760 $ | |||||
| STIFEL FINANCIAL CORP | 246.429 $ | +35.438 $ | +16,8 % | 210.991 $ | -31.133 $ | -12,9 % | 242.124 $ | -97.672 $ | -28,7 % |
| FARALLON CAPITAL MANAGEMENT LLC | 242.658 $ | +27.387 $ | +12,7 % | 215.271 $ | |||||
| Bayforest Capital Ltd | 68.549 $ | -169.850 $ | -71,2 % | 238.399 $ | +47.595 $ | +24,9 % | |||
| 111 Capital | 235.456 $ | ||||||||
| Ameritas Investment Partners, Inc. | 156.697 $ | +17.685 $ | +12,7 % | 139.012 $ | -85.333 $ | -38,0 % | 224.345 $ | -15.062 $ | -6,3 % |
| Farther Finance Advisors, LLC | 10.645 $ | -5.281 $ | -33,2 % | 15.926 $ | -166.561 $ | -91,3 % | 182.487 $ | -68.097 $ | -27,2 % |
| Ameliora Wealth Management Ltd. | 139.802 $ | -9.386 $ | -6,3 % | ||||||
| VIRTUS ADVISERS, LLC | 110.518 $ | -725.367 $ | -86,8 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 78.444 $ | +14.229 $ | +22,2 % | 64.215 $ | -18.894 $ | -22,7 % | 83.109 $ | -5.462 $ | -6,2 % |
| COMERICA BANK | 79.108 $ | +53.030 $ | +203,4 % | 26.078 $ | -9.926 $ | -27,6 % | 36.004 $ | -519 $ | -1,4 % |
| Smartleaf Asset Management LLC | 62.853 $ | +34.017 $ | +118,0 % | 28.836 $ | +6.344 $ | +28,2 % | 22.492 $ | +9.254 $ | +69,9 % |
| NATIONAL BANK OF CANADA /FI/ | 62.309 $ | +16.630 $ | +36,4 % | 45.679 $ | |||||
| Truvestments Capital LLC | 56.240 $ | +37.555 $ | +201,0 % | 18.685 $ | +143 $ | +0,8 % | 18.542 $ | ||
| GF FUND MANAGEMENT CO. LTD. | 38.096 $ | +1.542 $ | +4,2 % | 36.554 $ | -19.367 $ | -34,6 % | 55.921 $ | -3.754 $ | -6,3 % |
| Leonteq Securities AG | 47.580 $ | +5.370 $ | +12,7 % | 42.210 $ | -12.975 $ | -23,5 % | 55.185 $ | -3.675 $ | -6,2 % |
| SBI Securities Co., Ltd. | 44.408 $ | +21.080 $ | +90,4 % | 23.328 $ | +9.789 $ | +72,3 % | 13.539 $ | -163 $ | -1,2 % |
| Strategic Advocates LLC | 34.304 $ | +29.773 $ | +657,1 % | 4.531 $ | |||||
| Quarry LP | 28.140 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 22.204 $ | +2.506 $ | +12,7 % | 19.698 $ | -8.373 $ | -29,8 % | 28.071 $ | -1.884 $ | -6,3 % |
| State of Wyoming | 23.722 $ | +1.574 $ | +7,1 % | 22.148 $ | |||||
| PRINCIPAL SECURITIES, INC. | 16.687 $ | -4.982 $ | -23,0 % | 21.669 $ | -1.287 $ | -5,6 % | |||
| Caitong International Asset Management Co., Ltd | 19.857 $ | ||||||||
| ExodusPoint Capital Management, LP | 17.359 $ | +527 $ | +3,1 % | ||||||
| Arax Advisory Partners | 2.284 $ | -14.797 $ | -86,6 % | 17.081 $ | |||||
| GAMMA Investing LLC | 15.733 $ | +8.501 $ | +117,5 % | 7.232 $ | -1.193 $ | -14,2 % | 8.425 $ | -20.941 $ | -71,3 % |
| Trifecta Capital Advisors, LLC | 15.067 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.872 $ | -2.855 $ | -60,4 % | 4.727 $ | -10.320 $ | -68,6 % | 15.047 $ | +756 $ | +5,3 % |
| JONES FINANCIAL COMPANIES LLLP | 8.533 $ | -482 $ | -5,3 % | 9.015 $ | -3.022 $ | -25,1 % | 12.037 $ | -1.484 $ | -11,0 % |
| Advisory Services Network, LLC | 11.312 $ | ||||||||
| SIGNATUREFD, LLC | 7.645 $ | -319 $ | -4,0 % | 7.964 $ | -2.448 $ | -23,5 % | 10.412 $ | -15.146 $ | -59,3 % |
| Brooklyn Investment Group | 10.081 $ | +9.609 $ | +2.035,8 % | ||||||
| Lodestone Wealth Management LLC | 9.199 $ | ||||||||
| Optiver Holding B.V. | 9.117 $ | +4.555 $ | +99,8 % | 4.562 $ | +2.049 $ | +81,5 % | |||
| Allworth Financial LP | 8.850 $ | +1.589 $ | +21,9 % | 7.261 $ | +785 $ | +12,1 % | 6.476 $ | -1.759 $ | -21,4 % |
| Kestra Investment Management, LLC | 7.027 $ | ||||||||
| IFP Advisors, Inc | 2.379 $ | -2.489 $ | -51,1 % | 4.868 $ | -1.497 $ | -23,5 % | 6.365 $ | -25.278 $ | -79,9 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5.266 $ | +595 $ | +12,7 % | 4.671 $ | -1.436 $ | -23,5 % | 6.107 $ | -4.336 $ | -41,5 % |
| QUADRANT CAPITAL GROUP LLC | 4.949 $ | +559 $ | +12,7 % | 4.390 $ | -1.735 $ | -28,3 % | |||
| EASTERN BANK | 4.155 $ | ||||||||
| Versant Capital Management, Inc | 3.362 $ | +379 $ | +12,7 % | 2.983 $ | -917 $ | -23,5 % | 3.900 $ | -23.032 $ | -85,5 % |
| ROTHSCHILD INVESTMENT LLC | 1.967 $ | +1.263 $ | +179,4 % | 704 $ | -3.159 $ | -81,8 % | 3.863 $ | +2.096 $ | +118,6 % |
| Ameritas Advisory Services, LLC | 3.679 $ | ||||||||
| HOEY INVESTMENTS, INC | 3.172 $ | +358 $ | +12,7 % | 2.814 $ | -865 $ | -23,5 % | 3.679 $ | -247 $ | -6,3 % |
| Private Wealth Management Group, LLC | 1.777 $ | +201 $ | +12,8 % | 1.576 $ | -1.846 $ | -53,9 % | 3.422 $ | ||
| Steward Partners Investment Advisory, LLC | 3.362 $ | +379 $ | +12,7 % | 2.983 $ | +2.836 $ | +1.929,3 % | 147 $ | -10 $ | -6,4 % |
| Banque Transatlantique SA | 3.172 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 634 $ | +71 $ | +12,6 % | 563 $ | -2.491 $ | -81,6 % | 3.054 $ | -205 $ | -6,3 % |
| LOUISBOURG INVESTMENTS INC. | 3.013 $ | ||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.955 $ | ||||||||
| Golden State Wealth Management, LLC | 2.411 $ | +272 $ | +12,7 % | 2.139 $ | -657 $ | -23,5 % | 2.796 $ | ||
| SG Americas Securities, LLC | 2.426 $ | +1.948 $ | +407,5 % | 478 $ | +272 $ | +132,0 % | 206 $ | -687 $ | -76,9 % |
| HRT FINANCIAL LP | 2.319 $ | +1.752 $ | +309,0 % | 567 $ | |||||
| CBIZ Investment Advisory Services, LLC | 2.220 $ | +250 $ | +12,7 % | 1.970 $ | |||||
| Parallel Advisors, LLC | 1.903 $ | +215 $ | +12,7 % | 1.688 $ | -519 $ | -23,5 % | 2.207 $ | -1.876 $ | -45,9 % |
| HARBOUR INVESTMENTS, INC. | 2.026 $ | ||||||||
| ALGERT GLOBAL LLC | 1.288 $ | -409 $ | -24,1 % | 1.697 $ | -209 $ | -11,0 % | 1.906 $ | +942 $ | +97,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.872 $ | +356 $ | +23,5 % | 1.516 $ | -298 $ | -16,4 % | 1.814 $ | +17 $ | +0,9 % |
| VISION FINANCIAL MARKETS LLC | 1.586 $ | +179 $ | +12,7 % | 1.407 $ | -433 $ | -23,5 % | 1.840 $ | -123 $ | -6,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.729 $ | -17.665 $ | -91,1 % | ||||||
| Federation des caisses Desjardins du Quebec | 1.294 $ | -396 $ | -23,4 % | 1.690 $ | -116 $ | -6,4 % | |||
| Washington Trust Advisors, Inc. | 900 $ | -277 $ | -23,5 % | 1.177 $ | -79 $ | -6,3 % | |||
| Maxi Investments CY Ltd | 1.110 $ | ||||||||
| Spire Wealth Management | 952 $ | +108 $ | +12,8 % | 844 $ | -260 $ | -23,6 % | 1.104 $ | -74 $ | -6,3 % |
| HUNTINGTON NATIONAL BANK | 983 $ | +111 $ | +12,7 % | 872 $ | |||||
| Physician Wealth Advisors, Inc. | 920 $ | ||||||||
| True Wealth Design, LLC | 920 $ | +103 $ | +12,6 % | 817 $ | -14.181 $ | -94,6 % | |||
| Legacy Wealth Managment, LLC/ID | 825 $ | +93 $ | +12,7 % | 732 $ | |||||
| United Financial Planning Group LLC | 793 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 338 $ | -398 $ | -54,1 % | 736 $ | -2.837 $ | -79,4 % | |||
| BFSG, LLC | 635 $ | +72 $ | +12,8 % | 563 $ | -173 $ | -23,5 % | 736 $ | -50 $ | -6,4 % |
| CANADA LIFE ASSURANCE Co | 321 $ | -232 $ | -42,0 % | 553 $ | -176 $ | -24,1 % | 729 $ | -80 $ | -9,9 % |
| MAI Capital Management | 571 $ | +64 $ | +12,6 % | 507 $ | -156 $ | -23,5 % | 663 $ | -44 $ | -6,2 % |
| Handelsbanken Fonder AB | 647 $ | +143 $ | +28,4 % | 504 $ | -155 $ | -23,5 % | 659 $ | -130 $ | -16,5 % |
| ORG Partners LLC | 634 $ | ||||||||
| Transamerica Financial Advisors, LLC | 571 $ | +261 $ | +84,2 % | 310 $ | |||||
| Guerra Advisors Inc | 563 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 483 $ | ||||||||
| SageView Advisory Group, LLC | 445 $ | ||||||||
| Blue Trust, Inc. | 310 $ | -95 $ | -23,5 % | 405 $ | -8.389 $ | -95,4 % | |||
| ASSETMARK, INC | 190 $ | +21 $ | +12,4 % | 169 $ | -162 $ | -48,9 % | 331 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 254 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 160 $ | +18 $ | +12,7 % | 142 $ | -44 $ | -23,7 % | 186 $ | -12 $ | -6,1 % |
| AMERIFLEX GROUP, INC. | 169 $ | ||||||||
| CWM, LLC | 150 $ | +28 $ | +23,0 % | 122 $ | +23 $ | +23,2 % | 99 $ | -540 $ | -84,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 115 $ | ||||||||
| Crewe Advisors LLC | 96 $ | +11 $ | +12,9 % | 85 $ | -26 $ | -23,4 % | 111 $ | ||
| AMALGAMATED BANK | 60 $ | +3 $ | +5,3 % | 57 $ | -18 $ | -24,0 % | 75 $ | -5 $ | -6,3 % |
| VAN ECK ASSOCIATES CORP | 66 $ | +37 $ | +127,6 % | 29 $ | -1 $ | -3,3 % | 30 $ | +0 $ | +0,0 % |
| Dunhill Financial, LLC | 34 $ | ||||||||
| SJS Investment Consulting Inc. | 32 $ | -5.857 $ | -99,5 % | ||||||
| Aster Capital Management (DIFC) Ltd | 32 $ | -11.575 $ | -99,7 % | ||||||
| Turning Point Benefit Group, Inc. | 31 $ | +2 $ | +6,9 % | 29 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 25 $ | +10 $ | +66,7 % | 15 $ | -4 $ | -21,1 % | 19 $ | ||
| Daiwa Securities Group Inc. | 7 $ | +1 $ | +16,7 % | 6 $ | -2 $ | -25,0 % | 8 $ | +0 $ | +0,0 % |
| BESSEMER GROUP INC | 7 $ | +1 $ | +16,7 % | 6 $ | +0 $ | +0,0 % | 6 $ | -1 $ | -14,3 % |
| CKW FINANCIAL GROUP | 3 $ | +1 $ | +50,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | +0 $ | +0,0 % |
| Avion Wealth | 1 $ | +1 $ | 0 $ | ||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 1.855.657.348 $ | +261.354.544 $ | +756,5 % | 1.591.574.656 $ | -1.325.644.214 $ | +667,0 % | 2.619.597.009 $ | -77.972.212 $ | +1.288,5 % | |