| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.186.996.423 $ | -264.498.557 $ | +2.581,7 % | 1.577.722.081 $ | -652.598.109 $ | +20,1 % | 1.938.464.437 $ | +112.251.068 $ | +1.839,5 % | |
| FMR LLC | 146.386.864 $ | -140.419.936 $ | -49,0 % | 286.806.800 $ | -162.453.203 $ | -36,2 % | 449.260.003 $ | -29.793.798 $ | -6,2 % |
| VANGUARD GROUP INC | 163.664.546 $ | -22.117.679 $ | -11,9 % | 185.782.225 $ | -116.506.721 $ | -38,5 % | 302.288.946 $ | +3.581.944 $ | +1,2 % |
| BlackRock, Inc. | 136.757.659 $ | -13.871.594 $ | -9,2 % | 150.629.253 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 106.505.376 $ | -15.546.715 $ | -12,7 % | 122.052.091 $ | |||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 70.314.546 $ | -21.750.356 $ | -23,6 % | 92.064.902 $ | +48.453.971 $ | +111,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 41.802.740 $ | -4.858.105 $ | -10,4 % | 46.660.845 $ | -28.164.873 $ | -37,6 % | 74.825.718 $ | +5.848.084 $ | +8,5 % |
| STATE STREET CORP | 46.844.852 $ | -432.656 $ | -0,9 % | 47.277.508 $ | -25.823.228 $ | -35,3 % | 73.100.736 $ | +3.930.910 $ | +5,7 % |
| LOOMIS SAYLES & CO L P | 35.115.498 $ | -32.352.015 $ | -48,0 % | 67.467.513 $ | +67.398.691 $ | +97.931,9 % | |||
| Champlain Investment Partners, LLC | 45.334.930 $ | -5.983.614 $ | -11,7 % | 51.318.544 $ | -10.350.666 $ | -16,8 % | 61.669.210 $ | +22.274.031 $ | +56,5 % |
| MACKENZIE FINANCIAL CORP | 49.511.860 $ | -2.396.889 $ | -4,6 % | 51.908.749 $ | +11.090.163 $ | +27,2 % | 40.818.586 $ | ||
| BAILLIE GIFFORD & CO | 31.962.667 $ | +1.310.989 $ | +4,3 % | 30.651.678 $ | -19.826.831 $ | -39,3 % | 50.478.509 $ | +32.191.628 $ | +176,0 % |
| AXA S.A. | 48.988.224 $ | +3.139.294 $ | +6,8 % | ||||||
| AXA Investment Managers S.A. | 39.611.260 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 13.565.709 $ | -861.823 $ | -6,0 % | 14.427.532 $ | -21.611.913 $ | -60,0 % | 36.039.445 $ | -11.123.366 $ | -23,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 15.601.919 $ | -19.833.831 $ | -56,0 % | 35.435.750 $ | -20.624.061 $ | -36,8 % | |||
| UBS Group AG | 33.125.618 $ | -585.193 $ | -1,7 % | 33.710.811 $ | +9.978.746 $ | +42,0 % | 23.732.065 $ | +11.404.249 $ | +92,5 % |
| MORGAN STANLEY | 26.536.254 $ | -3.574.508 $ | -11,9 % | 30.110.762 $ | -3.088.317 $ | -9,3 % | 33.199.079 $ | +2.766.706 $ | +9,1 % |
| NORTHERN TRUST CORP | 17.400.621 $ | -317.680 $ | -1,8 % | 17.718.301 $ | -11.493.596 $ | -39,3 % | 29.211.897 $ | +3.988.405 $ | +15,8 % |
| BLAIR WILLIAM & CO/IL | 6.614.968 $ | -17.170.347 $ | -72,2 % | 23.785.315 $ | -4.853.693 $ | -16,9 % | 28.639.008 $ | +1.240.146 $ | +4,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.546.255 $ | -1.877.962 $ | -11,4 % | 16.424.217 $ | -9.693.293 $ | -37,1 % | 26.117.510 $ | +1.820.585 $ | +7,5 % |
| Invesco Ltd. | 1.370.712 $ | +72.345 $ | +5,6 % | 1.298.367 $ | -22.366.823 $ | -94,5 % | 23.665.190 $ | -852.191 $ | -3,5 % |
| JPMORGAN CHASE & CO | 1.483.150 $ | -20.213.836 $ | -93,2 % | 21.696.986 $ | -21.493.074 $ | -49,8 % | |||
| COMERICA BANK | 552.911 $ | -13.238.266 $ | -96,0 % | 13.791.177 $ | -7.439.272 $ | -35,0 % | 21.230.449 $ | +7.492.582 $ | +54,5 % |
| FRANKLIN RESOURCES INC | 453.465 $ | -496.710 $ | -52,3 % | 950.175 $ | -19.484.116 $ | -95,4 % | 20.434.291 $ | -1.603.835 $ | -7,3 % |
| JOHNSON & JOHNSON | 11.260.761 $ | -1.514.082 $ | -11,9 % | 12.774.843 $ | -7.595.465 $ | -37,3 % | 20.370.308 $ | -483.218 $ | -2,3 % |
| TWO SIGMA INVESTMENTS, LP | 8.383.335 $ | +3.237.515 $ | +62,9 % | 5.145.820 $ | -14.907.505 $ | -74,3 % | 20.053.325 $ | -7.951.733 $ | -28,4 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13.095.005 $ | -574.872 $ | -4,2 % | 13.669.877 $ | -5.258.693 $ | -27,8 % | 18.928.570 $ | +209.399 $ | +1,1 % |
| GOLDMAN SACHS GROUP INC | 16.287.849 $ | +6.442.085 $ | +65,4 % | 9.845.764 $ | |||||
| MARSHALL WACE, LLP | 6.840.725 $ | -6.776.223 $ | -49,8 % | 13.616.948 $ | +13.378.081 $ | +5.600,6 % | 238.867 $ | -6.450.662 $ | -96,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.419.709 $ | +873.526 $ | +9,2 % | 9.546.183 $ | -3.940.223 $ | -29,2 % | 13.486.406 $ | +1.514.267 $ | +12,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.493.501 $ | -2.418.185 $ | -27,1 % | 8.911.686 $ | -3.834.330 $ | -30,1 % | 12.746.016 $ | -2.196.509 $ | -14,7 % |
| HSBC HOLDINGS PLC | 8.658.786 $ | -3.615.809 $ | -29,5 % | 12.274.595 $ | +2.775.652 $ | +29,2 % | |||
| ROYAL BANK OF CANADA | 460.000 $ | -10.074.000 $ | -95,6 % | 10.534.000 $ | -1.707.000 $ | -13,9 % | 12.241.000 $ | +11.054.000 $ | +931,3 % |
| MILLENNIUM MANAGEMENT LLC | 12.053.490 $ | +2.236.599 $ | +22,8 % | 9.816.891 $ | -1.143.928 $ | -10,4 % | 10.960.819 $ | -20.673.604 $ | -65,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8.281.121 $ | -1.926.397 $ | -18,9 % | 10.207.518 $ | -1.571.336 $ | -13,3 % | 11.778.854 $ | -3.405.916 $ | -22,4 % |
| SEGALL BRYANT & HAMILL, LLC | 6.869.071 $ | -573.686 $ | -7,7 % | 7.442.757 $ | -4.275.445 $ | -36,5 % | 11.718.202 $ | +1.879.137 $ | +19,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.272.017 $ | -418.826 $ | -8,9 % | 4.690.843 $ | -6.912.735 $ | -59,6 % | 11.603.578 $ | +2.680.592 $ | +30,0 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 10.897.056 $ | +3.493.784 $ | +47,2 % | ||||||
| WASATCH ADVISORS LP | 6.997.082 $ | +1.412.775 $ | +25,3 % | 5.584.307 $ | -5.284.007 $ | -48,6 % | 10.868.314 $ | +2.650.508 $ | +32,3 % |
| JANUS HENDERSON GROUP PLC | 10.722.471 $ | +9.802.912 $ | +1.066,0 % | 919.559 $ | -398.449 $ | -30,2 % | 1.318.008 $ | -57.126 $ | -4,2 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7.471.121 $ | -869.097 $ | -10,4 % | 8.340.218 $ | -1.372.006 $ | -14,1 % | 9.712.224 $ | -409.577 $ | -4,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.055.168 $ | -5.147.218 $ | -83,0 % | 6.202.386 $ | -3.368.372 $ | -35,2 % | 9.570.758 $ | -557.218 $ | -5,5 % |
| Squarepoint Ops LLC | 6.027.138 $ | +5.688.083 $ | +1.677,6 % | 339.055 $ | -8.853.905 $ | -96,3 % | 9.192.960 $ | -3.698.172 $ | -28,7 % |
| BARCLAYS PLC | 3.030.510 $ | -5.697.282 $ | -65,3 % | 8.727.792 $ | +1.513.161 $ | +21,0 % | 7.214.631 $ | +7.211.140 $ | +206.563,7 % |
| Fiera Capital Corp | 8.698.501 $ | +1.085.753 $ | +14,3 % | 7.612.748 $ | |||||
| Granite Investment Partners, LLC | 8.356.814 $ | +5.685.132 $ | +212,8 % | 2.671.682 $ | -5.486.897 $ | -67,3 % | 8.158.579 $ | ||
| Trexquant Investment LP | 4.655.702 $ | -3.014.544 $ | -39,3 % | 7.670.246 $ | +633.079 $ | +9,0 % | |||
| ExodusPoint Capital Management, LP | 7.462.249 $ | +7.459.483 $ | +269.684,9 % | 2.766 $ | |||||
| Rockefeller Capital Management L.P. | 7.178.731 $ | +6.890.677 $ | +2.392,1 % | 288.054 $ | |||||
| AMERIPRISE FINANCIAL INC | 1.227.349 $ | -1.528.490 $ | -55,5 % | 2.755.839 $ | -4.197.402 $ | -60,4 % | 6.953.241 $ | +2.505.789 $ | +56,3 % |
| Biondo Investment Advisors, LLC | 626.841 $ | -3.742.864 $ | -85,7 % | 4.369.705 $ | -2.510.557 $ | -36,5 % | 6.880.262 $ | +68.852 $ | +1,0 % |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3.725.997 $ | -500.984 $ | -11,9 % | 4.226.981 $ | -2.594.933 $ | -38,0 % | 6.821.914 $ | -78.167 $ | -1,1 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.846.023 $ | -871.513 $ | -13,0 % | 6.717.536 $ | |||||
| Werba Rubin Papier Wealth Management | 6.606.600 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 6.542.925 $ | +3.260.159 $ | +99,3 % | 3.282.766 $ | +765.704 $ | +30,4 % | 2.517.062 $ | -1.307.183 $ | -34,2 % |
| Robocap Asset Management Ltd | 3.141.029 $ | -1.814.171 $ | -36,6 % | 4.955.200 $ | -1.097.408 $ | -18,1 % | 6.052.608 $ | -414.485 $ | -6,4 % |
| Swiss National Bank | 3.451.162 $ | -374.806 $ | -9,8 % | 3.825.968 $ | -1.910.992 $ | -33,3 % | 5.736.960 $ | -65.736 $ | -1,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.023.142 $ | -578.552 $ | -22,2 % | 2.601.694 $ | -2.887.701 $ | -52,6 % | 5.489.395 $ | +1.279.935 $ | +30,4 % |
| DEUTSCHE BANK AG\ | 1.503.158 $ | -51.641 $ | -3,3 % | 1.554.799 $ | -3.908.791 $ | -71,5 % | 5.463.590 $ | +52.051 $ | +1,0 % |
| CITADEL ADVISORS LLC | 5.095.293 $ | +507.308 $ | +11,1 % | 4.587.985 $ | +890.871 $ | +24,1 % | 3.697.114 $ | -1.112.132 $ | -23,1 % |
| CITIGROUP INC | 4.549.147 $ | -50.759 $ | -1,1 % | 4.599.906 $ | -175.480 $ | -3,7 % | 4.775.386 $ | -1.219.917 $ | -20,3 % |
| Allianz Asset Management GmbH | 4.471.834 $ | -1.875.651 $ | -29,5 % | ||||||
| RHUMBLINE ADVISERS | 2.059.171 $ | -634.517 $ | -23,6 % | 2.693.688 $ | -1.763.621 $ | -39,6 % | 4.457.309 $ | +706.952 $ | +18,9 % |
| Allspring Global Investments Holdings, LLC | 2.557.969 $ | -1.790.197 $ | -41,2 % | 4.348.166 $ | -1.201.332 $ | -21,6 % | |||
| D. E. Shaw & Co., Inc. | 688.974 $ | -39.102 $ | -5,4 % | 728.076 $ | -3.514.855 $ | -82,8 % | 4.242.931 $ | -20.744.958 $ | -83,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.633.800 $ | +328.547 $ | +14,3 % | 2.305.253 $ | -1.794.773 $ | -43,8 % | 4.100.026 $ | +5.105 $ | +0,1 % |
| PINNACLE ASSOCIATES LTD | 3.875.683 $ | ||||||||
| JANE STREET GROUP, LLC | 2.944.562 $ | +886.820 $ | +43,1 % | 2.057.742 $ | -1.801.458 $ | -46,7 % | 3.859.200 $ | -352.998 $ | -8,4 % |
| WELLS FARGO & COMPANY/MN | 2.952.836 $ | +466.777 $ | +18,8 % | 2.486.059 $ | -1.336.220 $ | -35,0 % | 3.822.279 $ | +432.392 $ | +12,8 % |
| DAFNA Capital Management LLC | 3.775.200 $ | +3.602.400 $ | +2.084,7 % | 172.800 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 3.695.480 $ | -14.625.309 $ | -79,8 % | ||||||
| Aquatic Capital Management LLC | 1.975.477 $ | -1.665.189 $ | -45,7 % | 3.640.666 $ | +2.912.358 $ | +399,9 % | |||
| Candriam S.C.A. | 3.636.155 $ | +1.840.349 $ | +102,5 % | ||||||
| XTX Topco Ltd | 3.546.612 $ | ||||||||
| AlTi Global, Inc. | 3.447.014 $ | -39.264 $ | -1,1 % | ||||||
| Legal & General Group Plc | 1.619.656 $ | -457.180 $ | -22,0 % | 2.076.836 $ | -1.259.299 $ | -37,7 % | 3.336.135 $ | +296.887 $ | +9,8 % |
| AQR CAPITAL MANAGEMENT LLC | 1.354.605 $ | -1.013.105 $ | -42,8 % | 2.367.710 $ | -711.241 $ | -23,1 % | 3.078.951 $ | +1.978.302 $ | +179,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.643.691 $ | -220.897 $ | -11,8 % | 1.864.588 $ | -983.502 $ | -34,5 % | 2.848.090 $ | +7.740 $ | +0,3 % |
| Taylor Frigon Capital Management LLC | 2.265.466 $ | -333.694 $ | -12,8 % | 2.599.160 $ | -203.138 $ | -7,2 % | 2.802.298 $ | -231.883 $ | -7,6 % |
| Engineers Gate Manager LP | 2.741.519 $ | +2.488.120 $ | +981,9 % | 253.399 $ | |||||
| IMC-Chicago, LLC | 2.053.143 $ | -666.435 $ | -24,5 % | 2.719.578 $ | +715.098 $ | +35,7 % | 2.004.480 $ | +454.764 $ | +29,3 % |
| NORGES BANK | 2.710.531 $ | ||||||||
| SEI INVESTMENTS CO | 2.232.117 $ | -231.811 $ | -9,4 % | 2.463.928 $ | -237.360 $ | -8,8 % | 2.701.288 $ | +111.974 $ | +4,3 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.344.443 $ | -180.769 $ | -11,9 % | 1.525.212 $ | -936.324 $ | -38,0 % | 2.461.536 $ | ||
| Qube Research & Technologies Ltd | 2.424.960 $ | -11.149.270 $ | -82,1 % | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.321.165 $ | -40.171 $ | -1,7 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.245.879 $ | +979.881 $ | +368,4 % | 265.998 $ | -2.044.856 $ | -88,5 % | 2.310.854 $ | +1.883.575 $ | +440,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.228.293 $ | -238.280 $ | -16,2 % | 1.466.573 $ | -786.797 $ | -34,9 % | 2.253.370 $ | +2.045.382 $ | +983,4 % |
| Verition Fund Management LLC | 1.094.808 $ | -1.110.584 $ | -50,4 % | 2.205.392 $ | +190.659 $ | +9,5 % | 2.014.733 $ | -643.904 $ | -24,2 % |
| Aberdeen Group plc | 2.175.207 $ | +421.413 $ | +24,0 % | 1.753.794 $ | |||||
| WOLVERINE TRADING, LLC | 947.937 $ | -1.213.732 $ | -56,1 % | 2.161.669 $ | -784.504 $ | -26,6 % | |||
| Schonfeld Strategic Advisors LLC | 2.139.625 $ | +230.283 $ | +12,1 % | 1.909.342 $ | +499.180 $ | +35,4 % | 1.410.162 $ | +1.089.266 $ | +339,4 % |
| Kovitz Investment Group Partners, LLC | 1.022.387 $ | -138.823 $ | -12,0 % | 1.161.210 $ | -958.355 $ | -45,2 % | 2.119.565 $ | -25.743 $ | -1,2 % |
| State of New Jersey Common Pension Fund D | 1.879.546 $ | +149.632 $ | +8,6 % | ||||||
| MetLife Investment Management, LLC | 946.946 $ | -175.290 $ | -15,6 % | 1.122.236 $ | -688.938 $ | -38,0 % | 1.811.174 $ | +277.188 $ | +18,1 % |
| OAK RIDGE INVESTMENTS LLC | 992.896 $ | -644.038 $ | -39,3 % | 1.636.934 $ | -94.786 $ | -5,5 % | |||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.573.000 $ | +645.060 $ | +69,5 % | 927.940 $ | -166.460 $ | -15,2 % | 1.094.400 $ | +162.240 $ | +17,4 % |
| Pathstone Holdings, LLC | 799.337 $ | +188.134 $ | +30,8 % | 611.203 $ | -959.969 $ | -61,1 % | 1.571.172 $ | -99.264 $ | -5,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 686.174 $ | -179.201 $ | -20,7 % | 865.375 $ | -703.764 $ | -44,9 % | 1.569.139 $ | -84.804 $ | -5,1 % |
| Calamos Advisors LLC | 1.563.379 $ | ||||||||
| Creative Planning | 1.471.447 $ | +570.953 $ | +63,4 % | 900.494 $ | +296.270 $ | +49,0 % | 604.224 $ | -248.062 $ | -29,1 % |
| Quantbot Technologies LP | 1.462.953 $ | +1.087.922 $ | +290,1 % | 375.031 $ | -268.303 $ | -41,7 % | 643.334 $ | -542.024 $ | -45,7 % |
| SANDLER CAPITAL MANAGEMENT | 1.458.432 $ | -597.156 $ | -29,1 % | ||||||
| Divisadero Street Capital Management, LP | 890.929 $ | -546.940 $ | -38,0 % | 1.437.869 $ | -16.475 $ | -1,1 % | |||
| Militia Capital Partners, LP | 1.101.100 $ | +1.029.214 $ | +1.431,7 % | 71.886 $ | -1.195.314 $ | -94,3 % | 1.267.200 $ | +451.560 $ | +55,4 % |
| VELA Investment Management, LLC | 1.202.967 $ | ||||||||
| Matisse Capital | 568.388 $ | -155.048 $ | -21,4 % | 723.436 $ | -449.300 $ | -38,3 % | 1.172.736 $ | +105.413 $ | +9,9 % |
| Lisanti Capital Growth, LLC | 1.129.099 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1.000.868 $ | ||||||||
| Advisory Services Network, LLC | 485.113 $ | -205.810 $ | -29,8 % | 690.923 $ | -284.565 $ | -29,2 % | 975.488 $ | -181.497 $ | -15,7 % |
| Diversified Trust Co | 963.745 $ | +384.640 $ | +66,4 % | 579.105 $ | -109.042 $ | -15,8 % | 688.147 $ | +269.433 $ | +64,3 % |
| Focus Partners Wealth | 789.615 $ | -120.480 $ | -13,2 % | 910.095 $ | -444.276 $ | -32,8 % | |||
| Arizona State Retirement System | 488.291 $ | -94.848 $ | -16,3 % | 583.139 $ | -291.632 $ | -33,3 % | 874.771 $ | +16.193 $ | +1,9 % |
| SIMPLEX TRADING, LLC | 847.500 $ | +846.761 $ | +114.582,0 % | 739 $ | +1 $ | +0,1 % | 738 $ | -287 $ | -28,0 % |
| Walleye Capital LLC | 836.836 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 566.217 $ | +19.518 $ | +3,6 % | 546.699 $ | -282.856 $ | -34,1 % | 829.555 $ | +130.726 $ | +18,7 % |
| Ensign Peak Advisors, Inc | 129.458 $ | -361.815 $ | -73,6 % | 491.273 $ | -324.631 $ | -39,8 % | 815.904 $ | -9.349 $ | -1,1 % |
| Raiffeisen Bank International AG | 725.190 $ | +68.370 $ | +10,4 % | 656.820 $ | -158.260 $ | -19,4 % | 815.080 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 204.768 $ | -591.955 $ | -74,3 % | 796.723 $ | -933.308 $ | -53,9 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 787.964 $ | ||||||||
| SBI Okasan Asset Management Co.Ltd. | 778.030 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 410.553 $ | -55.202 $ | -11,9 % | 465.755 $ | -285.925 $ | -38,0 % | 751.680 $ | +143.446 $ | +23,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 257.254 $ | -486.246 $ | -65,4 % | 743.500 $ | +97.978 $ | +15,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 695.266 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 459.285 $ | -59.612 $ | -11,5 % | 518.897 $ | -169.308 $ | -24,6 % | 688.205 $ | +132.055 $ | +23,7 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 679.565 $ | ||||||||
| US BANCORP \DE\ | 650.907 $ | +590.483 $ | +977,2 % | 60.424 $ | +25.059 $ | +70,9 % | 35.365 $ | -35.246 $ | -49,9 % |
| KLP KAPITALFORVALTNING AS | 374.374 $ | -25.354 $ | -6,3 % | 399.728 $ | -245.392 $ | -38,0 % | 645.120 $ | +79.998 $ | +14,2 % |
| ProShare Advisors LLC | 305.980 $ | -25.509 $ | -7,7 % | 331.489 $ | -309.541 $ | -48,3 % | 641.030 $ | +68.858 $ | +12,0 % |
| GROUP ONE TRADING LLC | 395.987 $ | -39.431 $ | -9,1 % | 435.418 $ | -203.942 $ | -31,9 % | 639.360 $ | -637.699 $ | -49,9 % |
| FRED ALGER MANAGEMENT, LLC | 638.266 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 262.000 $ | -359.000 $ | -57,8 % | 621.000 $ | +203.000 $ | +48,6 % | 418.000 $ | +82.000 $ | +24,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 607.493 $ | ||||||||
| Walleye Trading LLC | 599.376 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 157.300 $ | -128.220 $ | -44,9 % | 285.520 $ | -290.480 $ | -50,4 % | 576.000 $ | ||
| Inscription Capital, LLC | 536.928 $ | ||||||||
| Pictet Asset Management Holding SA | 239.222 $ | -32.165 $ | -11,9 % | 271.387 $ | -264.659 $ | -49,4 % | 536.046 $ | +23.233 $ | +4,5 % |
| BAILARD, INC. | 325.707 $ | -199.951 $ | -38,0 % | 525.658 $ | -79.430 $ | -13,1 % | |||
| STIFEL FINANCIAL CORP | 474.165 $ | +38.027 $ | +8,7 % | 436.138 $ | -79.384 $ | -15,4 % | 515.522 $ | -15.516 $ | -2,9 % |
| PRUDENTIAL FINANCIAL INC | 245.547 $ | -258.097 $ | -51,2 % | 503.644 $ | +212.906 $ | +73,2 % | |||
| ASSETMARK, INC | 248.849 $ | -21.324 $ | -7,9 % | 270.173 $ | -209.808 $ | -43,7 % | 479.981 $ | +18.212 $ | +3,9 % |
| INCEPTIONR LLC | 447.424 $ | +235.854 $ | +111,5 % | 211.570 $ | |||||
| Mirador Capital Partners LP | 235.321 $ | -31.640 $ | -11,9 % | 266.961 $ | -163.887 $ | -38,0 % | 430.848 $ | ||
| Magnetar Financial LLC | 427.745 $ | ||||||||
| Avior Wealth Management, LLC | 238.159 $ | -146.206 $ | -38,0 % | 384.365 $ | +97.842 $ | +34,1 % | |||
| LPL Financial LLC | 278.956 $ | +10.888 $ | +4,1 % | 268.068 $ | -97.692 $ | -26,7 % | 365.760 $ | -77.428 $ | -17,5 % |
| Tower Research Capital LLC (TRC) | 53.828 $ | -11.378 $ | -17,4 % | 65.206 $ | -295.716 $ | -81,9 % | 360.922 $ | +315.829 $ | +700,4 % |
| TRUIST FINANCIAL CORP | 346.155 $ | +90.222 $ | +35,3 % | 255.933 $ | |||||
| Blue Trust, Inc. | 341.498 $ | +44.200 $ | +14,9 % | 297.298 $ | -45.537 $ | -13,3 % | 342.835 $ | +51.768 $ | +17,8 % |
| Ameritas Investment Partners, Inc. | 138.078 $ | -18.565 $ | -11,9 % | 156.643 $ | -152.323 $ | -49,3 % | 308.966 $ | +37.416 $ | +13,8 % |
| Neuberger Berman Group LLC | 298.368 $ | -118.948 $ | -28,5 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 288.000 $ | -131.472 $ | -31,3 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 287.136 $ | -31.954 $ | -10,0 % | ||||||
| Entropy Technologies, LP | 282.228 $ | -131.418 $ | -31,8 % | ||||||
| Neo Ivy Capital Management | 244.108 $ | -1.300.714 $ | -84,2 % | ||||||
| FSM Wealth Advisors, LLC | 244.003 $ | -6.573 $ | -2,6 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 239.096 $ | ||||||||
| IFP Advisors, Inc | 224.467 $ | +45.160 $ | +25,2 % | 179.307 $ | -53.974 $ | -23,1 % | 233.281 $ | +40.265 $ | +20,9 % |
| Quadrature Capital Ltd | 232.458 $ | -625.157 $ | -72,9 % | ||||||
| EntryPoint Capital, LLC | 217.728 $ | -10.943 $ | -4,8 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 215.194 $ | -1.379.615 $ | -86,5 % | ||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 193.766 $ | ||||||||
| OSAIC HOLDINGS, INC. | 41.967 $ | -17.063 $ | -28,9 % | 59.030 $ | -56.433 $ | -48,9 % | 115.463 $ | +18.521 $ | +19,1 % |
| Fairman Group, LLC | 62.920 $ | -8.460 $ | -11,9 % | 71.380 $ | -43.820 $ | -38,0 % | 115.200 $ | -45.840 $ | -28,5 % |
| T. Rowe Price Investment Management, Inc. | 102.919 $ | +29.661 $ | +40,5 % | 73.258 $ | -14.745 $ | -16,8 % | 88.003 $ | +5.541 $ | +6,7 % |
| STRS OHIO | 97.920 $ | +86.268 $ | +740,4 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 97.357 $ | +58.375 $ | +149,7 % | 38.982 $ | -6.189 $ | -13,7 % | 45.171 $ | +25.159 $ | +125,7 % |
| MAI Capital Management | 50.085 $ | -3.950 $ | -7,3 % | 54.035 $ | -32.711 $ | -37,7 % | 86.746 $ | -12.063 $ | -12,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.204 $ | -9.032 $ | -28,9 % | 31.236 $ | -44.938 $ | -59,0 % | 76.174 $ | +14.664 $ | +23,8 % |
| Kestra Advisory Services, LLC | 67.576 $ | ||||||||
| Parallel Advisors, LLC | 17.020 $ | -16.921 $ | -49,9 % | 33.941 $ | -24.235 $ | -41,7 % | 58.176 $ | -1.249 $ | -2,1 % |
| JONES FINANCIAL COMPANIES LLLP | 18.247 $ | -15.187 $ | -45,4 % | 33.434 $ | -15.053 $ | -31,0 % | 48.487 $ | +31.793 $ | +190,4 % |
| SIGNATUREFD, LLC | 42.031 $ | +3.557 $ | +9,2 % | 38.474 $ | +16.356 $ | +73,9 % | 22.118 $ | -10.508 $ | -32,2 % |
| Center for Financial Planning, Inc. | 40.206 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 36.053 $ | +29.950 $ | +490,7 % | 6.103 $ | +5.469 $ | +862,6 % | 634 $ | -1.347 $ | -68,0 % |
| NISA INVESTMENT ADVISORS, LLC | 944 $ | -22.790 $ | -96,0 % | 23.734 $ | -10.538 $ | -30,7 % | 34.272 $ | -29.814 $ | -46,5 % |
| SBI Securities Co., Ltd. | 20.575 $ | -4.586 $ | -18,2 % | 25.161 $ | -5.540 $ | -18,0 % | 30.701 $ | +3.668 $ | +13,6 % |
| Federation des caisses Desjardins du Quebec | 24.382 $ | +21.272 $ | +684,0 % | 3.110 $ | -36 $ | -1,1 % | |||
| Quarry LP | 2.737 $ | -21.318 $ | -88,6 % | 24.055 $ | +18.870 $ | +363,9 % | |||
| Clearstead Advisors, LLC | 21.307 $ | +571 $ | +2,8 % | 20.736 $ | +16.366 $ | +374,5 % | |||
| Lodestone Wealth Management LLC | 21.141 $ | ||||||||
| Optiver Holding B.V. | 5.065 $ | -5.535 $ | -52,2 % | 10.600 $ | -8.005 $ | -43,0 % | 18.605 $ | +6.778 $ | +57,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.957 $ | +16.899 $ | +29.136,2 % | 58 $ | |||||
| Aster Capital Management (DIFC) Ltd | 393 $ | -16.369 $ | -97,7 % | 16.762 $ | -259.707 $ | -93,9 % | |||
| FIRST HORIZON CORP | 16.202 $ | +1.962 $ | +13,8 % | 14.240 $ | |||||
| CIBC Private Wealth Group LLC | 10.225 $ | +1.695 $ | +19,9 % | 8.530 $ | -5.236 $ | -38,0 % | 13.766 $ | +1.317 $ | +10,6 % |
| MCF Advisors LLC | 12.615 $ | +4.167 $ | +49,3 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 12.522 $ | +12.022 $ | +2.404,4 % | 500 $ | -1.132 $ | -69,4 % | |||
| C WorldWide Group Holding A/S | 11.798 $ | +6.444 $ | +120,4 % | 5.354 $ | |||||
| Farther Finance Advisors, LLC | 11.231 $ | +9.875 $ | +728,2 % | 1.356 $ | -372 $ | -21,5 % | 1.728 $ | +358 $ | +26,1 % |
| Indiana Trust & Investment Management Co | 10.944 $ | ||||||||
| GAMMA Investing LLC | 7.393 $ | +3.717 $ | +101,1 % | 3.676 $ | -5.943 $ | -61,8 % | 9.619 $ | +3.210 $ | +50,1 % |
| Wealthspire Advisors, LLC | 8.673 $ | ||||||||
| Smallwood Wealth Investment Management, LLC | 4.719 $ | -634 $ | -11,8 % | 5.353 $ | -3.287 $ | -38,0 % | 8.640 $ | -99 $ | -1,1 % |
| Spire Wealth Management | 5.354 $ | -3.286 $ | -38,0 % | 8.640 $ | -99 $ | -1,1 % | |||
| Arax Advisory Partners | 3.618 $ | -3.842 $ | -51,5 % | 7.460 $ | +5.246 $ | +236,9 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 3.933 $ | -529 $ | -11,9 % | 4.462 $ | -2.738 $ | -38,0 % | 7.200 $ | -83 $ | -1,1 % |
| Allworth Financial LP | 4.185 $ | -2.597 $ | -38,3 % | 6.782 $ | +3.729 $ | +122,1 % | 3.053 $ | +687 $ | +29,0 % |
| Pinnacle Wealth Planning Services, Inc. | 6.607 $ | ||||||||
| EverSource Wealth Advisors, LLC | 2.202 $ | +596 $ | +37,1 % | 1.606 $ | -4.672 $ | -74,4 % | 6.278 $ | -5.782 $ | -47,9 % |
| Leonteq Securities AG | 6.009 $ | +4.724 $ | +367,6 % | 1.285 $ | -789 $ | -38,0 % | 2.074 $ | -32 $ | -1,5 % |
| DANSKE BANK A/S | 3.146 $ | -423 $ | -11,9 % | 3.569 $ | -2.191 $ | -38,0 % | 5.760 $ | -66 $ | -1,1 % |
| ROTHSCHILD INVESTMENT LLC | 1.636 $ | +744 $ | +83,4 % | 892 $ | -4.580 $ | -83,7 % | 5.472 $ | +811 $ | +17,4 % |
| Brooklyn Investment Group | 5.300 $ | +5.125 $ | +2.928,6 % | ||||||
| Financial Management Professionals, Inc. | 2.297 $ | -308 $ | -11,8 % | 2.605 $ | -1.600 $ | -38,0 % | 4.205 $ | -48 $ | -1,1 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 629 $ | -3.230 $ | -83,7 % | 3.859 $ | -44 $ | -1,1 % | |||
| Fortitude Family Office, LLC | 503 $ | -1.745 $ | -77,6 % | 2.248 $ | -1.381 $ | -38,1 % | 3.629 $ | ||
| DiNuzzo Private Wealth, Inc. | 1.982 $ | -549 $ | -21,7 % | 2.531 $ | -1.098 $ | -30,3 % | 3.629 $ | ||
| J.Safra Asset Management Corp | 1.999 $ | -1.169 $ | -36,9 % | 3.168 $ | -95 $ | -2,9 % | |||
| Westside Investment Management, Inc. | 3.146 $ | +266 $ | +9,2 % | 2.880 $ | -33 $ | -1,1 % | |||
| Gordian Capital Singapore Pte Ltd | 3.146 $ | ||||||||
| SG Americas Securities, LLC | 2.652 $ | +1.409 $ | +113,4 % | 1.243 $ | +1.125 $ | +953,4 % | 118 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 620 $ | -1.793 $ | -74,3 % | 2.413 $ | |||||
| HRT FINANCIAL LP | 2.198 $ | ||||||||
| Smartleaf Asset Management LLC | 2.144 $ | -8.785 $ | -80,4 % | ||||||
| Independence Bank of Kentucky | 1.133 $ | -152 $ | -11,8 % | 1.285 $ | -789 $ | -38,0 % | 2.074 $ | -23 $ | -1,1 % |
| Bell Investment Advisors, Inc | 1.250 $ | -766 $ | -38,0 % | 2.016 $ | -490 $ | -19,6 % | |||
| ALGERT GLOBAL LLC | 1.821 $ | +677 $ | +59,2 % | 1.144 $ | -561 $ | -32,9 % | 1.705 $ | -1.225 $ | -41,8 % |
| PRINCIPAL SECURITIES, INC. | 1.213 $ | -400 $ | -24,8 % | 1.613 $ | -8.371 $ | -83,8 % | |||
| Bare Financial Services, Inc | 1.290 $ | +826 $ | +178,0 % | 464 $ | |||||
| Wilmington Savings Fund Society, FSB | 1.267 $ | -62.062 $ | -98,0 % | ||||||
| BESSEMER GROUP INC | 1.218 $ | +328 $ | +36,9 % | 890 $ | -166 $ | -15,7 % | 1.056 $ | +421 $ | +66,3 % |
| GSA CAPITAL PARTNERS LLP | 958 $ | -231 $ | -19,4 % | 1.189 $ | +805 $ | +209,6 % | 384 $ | ||
| Main Management ETF Advisors, LLC | 936 $ | -115 $ | -10,9 % | 1.051 $ | |||||
| SIERRA OCEAN, LLC | 979 $ | -1.701 $ | -63,5 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 503 $ | -68 $ | -11,9 % | 571 $ | -351 $ | -38,1 % | 922 $ | -10 $ | -1,1 % |
| Handelsbanken Fonder AB | 560 $ | +42 $ | +8,1 % | 518 $ | -317 $ | -38,0 % | 835 $ | -10 $ | -1,2 % |
| Cape Investment Advisory, Inc. | 472 $ | -63 $ | -11,8 % | 535 $ | -271 $ | -33,6 % | 806 $ | ||
| Physician Wealth Advisors, Inc. | 787 $ | ||||||||
| BAYBAN | 629 $ | ||||||||
| Caitlin John, LLC | 472 $ | -63 $ | -11,8 % | 535 $ | |||||
| Virtu Financial LLC | 469 $ | +266 $ | +131,0 % | 203 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 392 $ | -74 $ | -15,9 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 156 $ | -21 $ | -11,9 % | 177 $ | -109 $ | -38,1 % | 286 $ | -3 $ | -1,0 % |
| CoreCap Advisors, LLC | 220 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 187 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 63 $ | -9 $ | -12,5 % | 72 $ | -44 $ | -37,9 % | 116 $ | -1 $ | -0,9 % |
| LAZARD ASSET MANAGEMENT LLC | 98 $ | +46 $ | +88,5 % | ||||||
| AMALGAMATED BANK | 53 $ | -2 $ | -3,6 % | 55 $ | -34 $ | -38,2 % | 89 $ | -1 $ | -1,1 % |
| CWM, LLC | 45 $ | +2 $ | +4,7 % | 43 $ | -28 $ | -39,4 % | 71 $ | +20 $ | +39,2 % |
| PRIVATE TRUST CO NA | 63 $ | -8 $ | -11,3 % | 71 $ | |||||
| SHELL ASSET MANAGEMENT CO | 11 $ | -55 $ | -83,3 % | 66 $ | -8 $ | -10,8 % | |||
| Stephens Consulting, LLC | 58 $ | -816 $ | -93,4 % | ||||||
| True Wealth Design, LLC | 36 $ | ||||||||
| Dunhill Financial, LLC | 35 $ | ||||||||
| JTC Employer Solutions Trustee Ltd | 25 $ | -5 $ | -16,7 % | 30 $ | |||||
| NBC SECURITIES, INC. | 15 $ | +0 $ | +0,0 % | ||||||
| Capital Analysts, LLC | 2 $ | -2 $ | -50,0 % | 4 $ | +0 $ | +0,0 % | |||
| Motiv8 Investments LLC | 1 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Avion Wealth | 0 $ | ||||||||
| 1.186.996.423 $ | -264.498.557 $ | +2.581,7 % | 1.577.722.081 $ | -652.598.109 $ | +20,1 % | 1.938.464.437 $ | +112.251.068 $ | +1.839,5 % | |