| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 353.160 $ | -47.670 $ | -11,9 % | 1.135.077.215 $ | +47.239.785 $ | +609,7 % | 1.270.481.329 $ | -399.209.760 $ | +63,1 % | 1.468.620.091 $ | +104.289.649 $ | +989,9 % | |
| FMR LLC | 217.184.938 $ | +518.114 $ | +0,2 % | 216.666.824 $ | -80.998.216 $ | -27,2 % | 297.665.040 $ | +3.861.738 $ | +1,3 % | |||
| VANGUARD GROUP INC | 141.689.643 $ | +6.600.177 $ | +4,9 % | 135.089.466 $ | -56.303.183 $ | -29,4 % | 191.392.649 $ | -9.109.027 $ | -4,5 % | |||
| BlackRock, Inc. | 175.090.922 $ | -5.111.533 $ | -2,8 % | 180.202.455 $ | ||||||||
| Soleus Capital Management, L.P. | 110.301.498 $ | -14.310.248 $ | -11,5 % | 124.611.746 $ | +1.715.170 $ | +1,4 % | 122.896.576 $ | +24.504.979 $ | +24,9 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 115.420.005 $ | +19.801.025 $ | +20,7 % | 95.618.980 $ | +1.221.193 $ | +1,3 % | ||||||
| Capital World Investors | 25.840.000 $ | -87.774.694 $ | -77,3 % | 113.614.694 $ | +20.673.967 $ | +22,2 % | ||||||
| MORGAN STANLEY | 65.553.743 $ | +53.717.030 $ | +453,8 % | 11.836.713 $ | -1.186.285 $ | -9,1 % | 13.022.998 $ | +2.135.038 $ | +19,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 240.679 $ | +186 $ | +0,1 % | 240.493 $ | -63.426.925 $ | -99,6 % | 63.667.418 $ | +560.986 $ | +0,9 % | |||
| STATE STREET CORP | 33.323.700 $ | -11.462.572 $ | -25,6 % | 44.786.272 $ | -13.303.249 $ | -22,9 % | 58.089.521 $ | +867.461 $ | +1,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.361.391 $ | -43.539.974 $ | -83,9 % | 51.901.365 $ | +5.895.762 $ | +12,8 % | 46.005.603 $ | +2.175.972 $ | +5,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 32.028.911 $ | +47.345 $ | +0,1 % | 31.981.566 $ | -11.535.088 $ | -26,5 % | 43.516.654 $ | -394.147 $ | -0,9 % | |||
| Quantinno Capital Management LP | 25.992.507 $ | +6.326.096 $ | +32,2 % | 19.666.411 $ | -4.695.790 $ | -19,3 % | 24.362.201 $ | +6.751.550 $ | +38,3 % | |||
| MARSHALL WACE, LLP | 13.371.916 $ | -11.807.947 $ | -46,9 % | 25.179.863 $ | -7.031.409 $ | -21,8 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.928.644 $ | -12.518.819 $ | -81,0 % | 15.447.463 $ | -8.965.789 $ | -36,7 % | 24.413.252 $ | -7.344.824 $ | -23,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 17.943.659 $ | +4.082.385 $ | +29,5 % | 13.861.274 $ | -9.279.687 $ | -40,1 % | 23.140.961 $ | +9.443.547 $ | +68,9 % | |||
| NORTHERN TRUST CORP | 11.106.689 $ | -484.101 $ | -4,2 % | 11.590.790 $ | -8.620.398 $ | -42,7 % | 20.211.188 $ | -1.804.335 $ | -8,2 % | |||
| BAILLIE GIFFORD & CO | 14.498.073 $ | -24.407 $ | -0,2 % | 14.522.480 $ | -5.567.526 $ | -27,7 % | 20.090.006 $ | -170.978 $ | -0,8 % | |||
| CITADEL ADVISORS LLC | 11.755.064 $ | +4.454.528 $ | +61,0 % | 7.300.536 $ | -12.463.658 $ | -63,1 % | 19.764.194 $ | +11.755.387 $ | +146,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 13.467.009 $ | -2.279.978 $ | -14,5 % | 15.746.987 $ | -2.584.770 $ | -14,1 % | 18.331.757 $ | +17.070.190 $ | +1.353,1 % | |||
| Palo Alto Investors LP | 16.795.605 $ | +566.031 $ | +3,5 % | 16.229.574 $ | -901.075 $ | -5,3 % | 17.130.649 $ | -726.078 $ | -4,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.337.231 $ | -421.894 $ | -3,6 % | 11.759.125 $ | -4.444.624 $ | -27,4 % | 16.203.749 $ | +1.612.198 $ | +11,0 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15.823.152 $ | +14.498.038 $ | +1.094,1 % | 1.325.114 $ | -1.312.864 $ | -49,8 % | 2.637.978 $ | |||||
| GOLDMAN SACHS GROUP INC | 15.232.122 $ | +3.545.904 $ | +30,3 % | 11.686.218 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.265.148 $ | -2.894.400 $ | -35,5 % | 8.159.548 $ | -5.135.895 $ | -38,6 % | 13.295.443 $ | +358.729 $ | +2,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.824.660 $ | +3.525.878 $ | +37,9 % | 9.298.782 $ | -2.553.722 $ | -21,5 % | 11.852.504 $ | -753.203 $ | -6,0 % | |||
| CITIGROUP INC | 2.674.169 $ | +1.792.714 $ | +203,4 % | 881.455 $ | -11.733.577 $ | -93,0 % | 12.615.032 $ | +11.105.697 $ | +735,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.991.282 $ | +10.779.522 $ | +889,6 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.155.851 $ | +2.272.640 $ | +257,3 % | 883.211 $ | -10.349.791 $ | -92,1 % | 11.233.002 $ | +10.454.357 $ | +1.342,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 8.550.570 $ | +1.257.191 $ | +17,2 % | 7.293.379 $ | -3.577.330 $ | -32,9 % | 10.870.709 $ | +1.341.482 $ | +14,1 % | |||
| PIPER SANDLER & CO. | 10.849.775 $ | |||||||||||
| Granite Investment Partners, LLC | 10.752.001 $ | -890.357 $ | -7,6 % | |||||||||
| D. E. Shaw & Co., Inc. | 10.633.438 $ | +1.669.972 $ | +18,6 % | 8.963.466 $ | +6.155.381 $ | +219,2 % | 2.808.085 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 9.726.934 $ | +2.417.181 $ | +33,1 % | 7.309.753 $ | +6.843.814 $ | +1.468,8 % | 465.939 $ | +13.972 $ | +3,1 % | |||
| JANE STREET GROUP, LLC | 6.114.778 $ | -2.537.488 $ | -29,3 % | 8.652.266 $ | +556.969 $ | +6,9 % | 8.095.297 $ | +4.267.561 $ | +111,5 % | |||
| EMERALD ADVISERS, LLC | 16.938 $ | -8.195.359 $ | -99,8 % | 8.212.297 $ | -1.379.300 $ | -14,4 % | ||||||
| KIM, LLC | 8.108.006 $ | |||||||||||
| BARCLAYS PLC | 5.783.008 $ | -1.408.980 $ | -19,6 % | 7.191.988 $ | -286.716 $ | -3,8 % | 7.478.704 $ | +7.473.614 $ | +146.829,4 % | |||
| BANK OF AMERICA CORP /DE/ | 4.434.381 $ | +138.857 $ | +3,2 % | 4.295.524 $ | -2.701.530 $ | -38,6 % | 6.997.054 $ | +2.786.919 $ | +66,2 % | |||
| Vestal Point Capital, LP | 6.788.250 $ | +1.620.250 $ | +31,4 % | 5.168.000 $ | ||||||||
| AXA S.A. | 6.617.559 $ | +1.713.602 $ | +34,9 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.362.614 $ | +2.819.661 $ | +110,9 % | 2.542.953 $ | +1.937.806 $ | +320,2 % | 605.147 $ | +93.214 $ | +18,2 % | |||
| Legal & General Group Plc | 5.258.165 $ | +2.085.414 $ | +65,7 % | 3.172.751 $ | -292.072 $ | -8,4 % | 3.464.823 $ | +533.147 $ | +18,2 % | |||
| JPMORGAN CHASE & CO | 5.209.264 $ | +1.563.446 $ | +42,9 % | 3.645.818 $ | -232.830 $ | -6,0 % | ||||||
| IEQ CAPITAL, LLC | 4.900.134 $ | +4.167.841 $ | +569,1 % | 732.293 $ | -131.879 $ | -15,3 % | 864.172 $ | |||||
| UBS Group AG | 1.920.351 $ | +861.234 $ | +81,3 % | 1.059.117 $ | -3.807.083 $ | -78,2 % | 4.866.200 $ | -5.951.235 $ | -55,0 % | |||
| AXA Investment Managers S.A. | 4.803.307 $ | |||||||||||
| Nordwand Advisors, LLC | 3.315.634 $ | -1.252.344 $ | -27,4 % | 4.567.978 $ | -5.133 $ | -0,1 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 4.557.295 $ | +3.040.913 $ | +200,5 % | 1.516.382 $ | -1.960.599 $ | -56,4 % | 3.476.981 $ | -4.180.469 $ | -54,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.680.460 $ | -802.541 $ | -17,9 % | 4.483.001 $ | +2.408.432 $ | +116,1 % | ||||||
| Qube Research & Technologies Ltd | 4.049.909 $ | -374.790 $ | -8,5 % | 4.424.699 $ | +1.203.807 $ | +37,4 % | 3.220.892 $ | -1.963.819 $ | -37,9 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 4.309.893 $ | +1.975.458 $ | +84,6 % | 2.334.435 $ | ||||||||
| Verition Fund Management LLC | 2.183.528 $ | -2.027.771 $ | -48,2 % | 4.211.299 $ | +575.237 $ | +15,8 % | 3.636.062 $ | +38.992 $ | +1,1 % | |||
| DEUTSCHE BANK AG\ | 4.061.054 $ | +2.934.030 $ | +260,3 % | 1.127.024 $ | -280.458 $ | -19,9 % | 1.407.482 $ | -1.934.249 $ | -57,9 % | |||
| WELLS FARGO & COMPANY/MN | 4.018.811 $ | +2.297.895 $ | +133,5 % | 1.720.916 $ | -1.391.659 $ | -44,7 % | 3.112.575 $ | +182.771 $ | +6,2 % | |||
| Kohlberg Kravis Roberts & Co. L.P. | 3.449.306 $ | -320.049 $ | -8,5 % | 3.769.355 $ | +33.906 $ | +0,9 % | ||||||
| Engineers Gate Manager LP | 3.766.923 $ | +235.551 $ | +6,7 % | 3.531.372 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 3.741.412 $ | +3.395.802 $ | +982,6 % | 345.610 $ | +7.410 $ | +2,2 % | 338.200 $ | |||||
| Edgestream Partners, L.P. | 3.708.256 $ | +852.209 $ | +29,8 % | |||||||||
| Swiss National Bank | 2.708.835 $ | +56.359 $ | +2,1 % | 2.652.476 $ | -891.504 $ | -25,2 % | 3.543.980 $ | -3.982 $ | -0,1 % | |||
| FRANKLIN RESOURCES INC | 3.425.080 $ | +191.049 $ | +5,9 % | 3.234.031 $ | +84.338 $ | +2,7 % | 3.149.693 $ | +67.563 $ | +2,2 % | |||
| Quantbot Technologies LP | 3.081.995 $ | +555.941 $ | +22,0 % | 2.526.054 $ | +1.205.988 $ | +91,4 % | 1.320.066 $ | |||||
| GROUP ONE TRADING LLC | 2.185.131 $ | -688.897 $ | -24,0 % | 2.874.028 $ | +419.408 $ | +17,1 % | 2.454.620 $ | -284.314 $ | -10,4 % | |||
| RHUMBLINE ADVISERS | 1.615.720 $ | -287.552 $ | -15,1 % | 1.903.272 $ | -815.648 $ | -30,0 % | 2.718.920 $ | +28.974 $ | +1,1 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.297.564 $ | +909.867 $ | +65,6 % | |||||||||
| Taylor Frigon Capital Management LLC | 2.140.112 $ | -132.793 $ | -5,8 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.071.244 $ | -964.322 $ | -31,8 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 1.984.988 $ | +1.598.247 $ | +413,3 % | 386.741 $ | -31.886 $ | -7,6 % | ||||||
| Squarepoint Ops LLC | 685.872 $ | -375.726 $ | -35,4 % | 1.061.598 $ | -907.153 $ | -46,1 % | 1.968.751 $ | +1.382.134 $ | +235,6 % | |||
| Birchview Capital, LP | 1.966.653 $ | +647.521 $ | +49,1 % | 1.319.132 $ | -478.668 $ | -26,6 % | 1.797.800 $ | +1.245.380 $ | +225,4 % | |||
| Schonfeld Strategic Advisors LLC | 1.871.331 $ | +1.469.147 $ | +365,3 % | 402.184 $ | ||||||||
| Caption Management, LLC | 1.293.000 $ | +1.000 $ | +0,1 % | 1.292.000 $ | -488.000 $ | -27,4 % | 1.780.000 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 417.548 $ | -8.722 $ | -2,0 % | 426.270 $ | -1.346.521 $ | -76,0 % | 1.772.791 $ | -1.992 $ | -0,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.758.868 $ | -12.542 $ | -0,7 % | 1.771.410 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.284.001 $ | -62.211 $ | -4,6 % | 1.346.212 $ | -343.987 $ | -20,4 % | 1.690.199 $ | +12.571 $ | +0,7 % | |||
| Focus Partners Wealth | 1.140.180 $ | -530.030 $ | -31,7 % | 1.670.210 $ | +24.763 $ | +1,5 % | ||||||
| Invesco Ltd. | 878.826 $ | -100.174 $ | -10,2 % | 979.000 $ | -627.931 $ | -39,1 % | 1.606.931 $ | -202.636 $ | -11,2 % | |||
| Eversept Partners, LP | 1.564.246 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.483.167 $ | -1.667 $ | -0,1 % | |||||||||
| Caprock Group, LLC | 1.442.290 $ | +750.981 $ | +108,6 % | |||||||||
| IMC-Chicago, LLC | 1.255.619 $ | -53.616 $ | -4,1 % | 1.309.235 $ | +145.649 $ | +12,5 % | 1.163.586 $ | +621.858 $ | +114,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.285.307 $ | +680.418 $ | +112,5 % | 604.889 $ | +243.763 $ | +67,5 % | 361.126 $ | |||||
| SIMPLEX TRADING, LLC | 1.242.585 $ | +1.240.626 $ | +63.329,6 % | 1.959 $ | +94 $ | +5,0 % | 1.865 $ | +679 $ | +57,3 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 1.206.351 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 1.177.506 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.123.617 $ | +777.361 $ | +224,5 % | 346.256 $ | -255.384 $ | -42,4 % | 601.640 $ | +484.028 $ | +411,5 % | |||
| MetLife Investment Management, LLC | 736.105 $ | -74.199 $ | -9,2 % | 810.304 $ | -306.059 $ | -27,4 % | 1.116.363 $ | -28.144 $ | -2,5 % | |||
| Aquatic Capital Management LLC | 1.082.060 $ | +46.277 $ | +4,5 % | 1.035.783 $ | -67.319 $ | -6,1 % | 1.103.102 $ | +277.858 $ | +33,7 % | |||
| ExodusPoint Capital Management, LP | 1.078.639 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 300.623 $ | -689.049 $ | -69,6 % | 989.672 $ | ||||||||
| HSBC HOLDINGS PLC | 614.234 $ | -82.509 $ | -11,8 % | 696.743 $ | -279.147 $ | -28,6 % | 975.890 $ | +757.065 $ | +346,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 921.727 $ | +343.273 $ | +59,3 % | 578.454 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 178.982 $ | -731.399 $ | -80,3 % | 910.381 $ | -201.141 $ | -18,1 % | ||||||
| Tidal Investments LLC | 664.874 $ | +37.427 $ | +6,0 % | 627.447 $ | -269.833 $ | -30,1 % | 897.280 $ | +99.621 $ | +12,5 % | |||
| Trexquant Investment LP | 893.392 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 883.261 $ | +194.870 $ | +28,3 % | 688.391 $ | -141.498 $ | -17,1 % | 829.889 $ | -134.779 $ | -14,0 % | |||
| ADAR1 Capital Management, LLC | 439.620 $ | -387.260 $ | -46,8 % | 826.880 $ | ||||||||
| STRS OHIO | 751.233 $ | -13.631 $ | -1,8 % | 764.864 $ | -61.056 $ | -7,4 % | 825.920 $ | +66.788 $ | +8,8 % | |||
| WOLVERINE TRADING, LLC | 819.128 $ | +280.928 $ | +52,2 % | 538.200 $ | +110.078 $ | +25,7 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 534.048 $ | -20.956 $ | -3,8 % | 555.004 $ | -257.637 $ | -31,7 % | 812.641 $ | -836.956 $ | -50,7 % | |||
| JANUS HENDERSON GROUP PLC | 581.625 $ | +0 $ | +0,0 % | 581.625 $ | -220.725 $ | -27,5 % | 802.350 $ | -45.675 $ | -5,4 % | |||
| XTX Topco Ltd | 760.219 $ | +467.142 $ | +159,4 % | 293.077 $ | ||||||||
| Headlands Technologies LLC | 306.441 $ | -376.601 $ | -55,1 % | 683.042 $ | +595.413 $ | +679,5 % | 87.629 $ | |||||
| Ensign Peak Advisors, Inc | 87.109 $ | -275.775 $ | -76,0 % | 362.884 $ | -318.625 $ | -46,8 % | 681.509 $ | -15.912 $ | -2,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 653.508 $ | |||||||||||
| F/m Investments LLC | 247.715 $ | -367.453 $ | -59,7 % | 615.168 $ | +7.524 $ | +1,2 % | ||||||
| Corient Private Wealth LLC | 607.520 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 449 $ | -589.123 $ | -99,9 % | 589.572 $ | -404.748 $ | -40,7 % | ||||||
| WINTON GROUP Ltd | 165.504 $ | -378.909 $ | -69,6 % | 544.413 $ | ||||||||
| Arizona State Retirement System | 387.021 $ | -17.543 $ | -4,3 % | 404.564 $ | -136.503 $ | -25,2 % | 541.067 $ | +15.929 $ | +3,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 390.654 $ | +302 $ | +0,1 % | 390.352 $ | -147.439 $ | -27,4 % | 537.791 $ | -605 $ | -0,1 % | |||
| Inscription Capital, LLC | 517.433 $ | +60.427 $ | +13,2 % | 457.006 $ | +106.506 $ | +30,4 % | 350.500 $ | |||||
| JENNISON ASSOCIATES LLC | 516.378 $ | -57.052 $ | -9,9 % | |||||||||
| Quadrature Capital Ltd | 513.534 $ | |||||||||||
| Graham Capital Management, L.P. | 502.421 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 499.163 $ | +93.979 $ | +23,2 % | 405.184 $ | ||||||||
| Arax Advisory Partners | 283.595 $ | -165.323 $ | -36,8 % | 448.918 $ | +415.632 $ | +1.248,7 % | 33.286 $ | -1.873 $ | -5,3 % | |||
| ProShare Advisors LLC | 303.765 $ | +27.833 $ | +10,1 % | 275.932 $ | -169.032 $ | -38,0 % | 444.964 $ | -54.228 $ | -10,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 422.294 $ | +53.609 $ | +14,5 % | 368.685 $ | +130.592 $ | +54,8 % | 238.093 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 366.902 $ | +3.579 $ | +1,0 % | 363.323 $ | -49.085 $ | -11,9 % | 412.408 $ | -1.764 $ | -0,4 % | |||
| KLP KAPITALFORVALTNING AS | 297.390 $ | +230 $ | +0,1 % | 297.160 $ | -112.240 $ | -27,4 % | 409.400 $ | +24.488 $ | +6,4 % | |||
| WASHINGTON CAPITAL MANAGEMENT, INC | 353.160 $ | -47.670 $ | -11,9 % | 400.830 $ | +310 $ | +0,1 % | 400.520 $ | +26.720 $ | +7,1 % | 373.800 $ | ||
| China Universal Asset Management Co., Ltd. | 235.934 $ | -17.259 $ | -6,8 % | 253.193 $ | -145.367 $ | -36,5 % | 398.560 $ | +5.682 $ | +1,4 % | |||
| PDT Partners, LLC | 287.718 $ | -96.014 $ | -25,0 % | 383.732 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 369.591 $ | |||||||||||
| SEI INVESTMENTS CO | 316.039 $ | -19.995 $ | -6,0 % | 336.034 $ | +24.141 $ | +7,7 % | 311.893 $ | |||||
| Walleye Trading LLC | 333.697 $ | |||||||||||
| Chicago Partners Investment Group LLC | 328.651 $ | +58.844 $ | +21,8 % | 269.807 $ | +6.456 $ | +2,5 % | 263.351 $ | |||||
| Pictet Asset Management Holding SA | 207.320 $ | +161 $ | +0,1 % | 207.159 $ | -111.114 $ | -34,9 % | 318.273 $ | +16.582 $ | +5,5 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 313.126 $ | +43.524 $ | +16,1 % | 269.602 $ | ||||||||
| Versant Capital Management, Inc | 65.503 $ | +18.707 $ | +40,0 % | 46.796 $ | -260.414 $ | -84,8 % | 307.210 $ | +63.094 $ | +25,8 % | |||
| LPL Financial LLC | 211.793 $ | +27.987 $ | +15,2 % | 183.806 $ | -93.647 $ | -33,8 % | 277.453 $ | +64.304 $ | +30,2 % | |||
| Creative Planning | 200.725 $ | -58.217 $ | -22,5 % | 258.942 $ | -16.015 $ | -5,8 % | 274.957 $ | -22.886 $ | -7,7 % | |||
| Tower Research Capital LLC (TRC) | 83.618 $ | +26.628 $ | +46,7 % | 56.990 $ | -206.823 $ | -78,4 % | 263.813 $ | +222.720 $ | +542,0 % | |||
| Kovitz Investment Group Partners, LLC | 252.896 $ | |||||||||||
| Kera Capital Partners, Inc. | 244.168 $ | +106.234 $ | +77,0 % | 137.934 $ | -99.144 $ | -41,8 % | 237.078 $ | +43.446 $ | +22,4 % | |||
| TRUIST FINANCIAL CORP | 227.759 $ | -34.488 $ | -13,2 % | |||||||||
| Entropy Technologies, LP | 225.045 $ | |||||||||||
| INCEPTIONR LLC | 207.876 $ | -16.829 $ | -7,5 % | 224.705 $ | +2.508 $ | +1,1 % | 222.197 $ | |||||
| PRUDENTIAL FINANCIAL INC | 157.043 $ | -58.693 $ | -27,2 % | 215.736 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 212.715 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 149.497 $ | +1.602 $ | +1,1 % | 147.895 $ | -62.270 $ | -29,6 % | 210.165 $ | -2.339 $ | -1,1 % | |||
| ROYAL BANK OF CANADA | 166.000 $ | +22.000 $ | +15,3 % | 144.000 $ | -47.000 $ | -24,6 % | 191.000 $ | +33.000 $ | +20,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 188.947 $ | -271.130 $ | -58,9 % | |||||||||
| Ameritas Investment Partners, Inc. | 109.763 $ | +85 $ | +0,1 % | 109.678 $ | -74.979 $ | -40,6 % | 184.657 $ | -13.876 $ | -7,0 % | |||
| Polymer Capital Management (US) LLC | 176.171 $ | |||||||||||
| ZAZOVE ASSOCIATES LLC | 156.825 $ | +2.295 $ | +1,5 % | 154.530 $ | +1.772 $ | +1,2 % | ||||||
| Interchange Capital Partners, LLC | 153.233 $ | |||||||||||
| Walleye Capital LLC | 150.971 $ | |||||||||||
| AdvisorNet Financial, Inc | 146.109 $ | +20.785 $ | +16,6 % | 125.324 $ | +52.682 $ | +72,5 % | 72.642 $ | -113.862 $ | -61,1 % | |||
| R Squared Ltd | 134.032 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 130.686 $ | +129.079 $ | +8.032,3 % | 1.607 $ | +1.549 $ | +2.670,7 % | ||||||
| Optas, LLC | 129.935 $ | |||||||||||
| State of Tennessee, Department of Treasury | 128.890 $ | |||||||||||
| US BANCORP \DE\ | 24.697 $ | -13.132 $ | -34,7 % | 37.829 $ | -65.820 $ | -63,5 % | 103.649 $ | -2.825 $ | -2,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 10.939 $ | -2.769 $ | -20,2 % | 13.708 $ | -59.130 $ | -81,2 % | 72.838 $ | -3.592 $ | -4,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 68.388 $ | -139.429 $ | -67,1 % | |||||||||
| OSAIC HOLDINGS, INC. | 34.043 $ | -7.047 $ | -17,2 % | 41.090 $ | -16.337 $ | -28,4 % | 57.427 $ | +5.661 $ | +10,9 % | |||
| Brooklyn Investment Group | 52.030 $ | +441 $ | +0,9 % | |||||||||
| Quarry LP | 29.907 $ | +10.695 $ | +55,7 % | 19.212 $ | -32.408 $ | -62,8 % | 51.620 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 28.433 $ | -2.640 $ | -8,5 % | 31.073 $ | -18.233 $ | -37,0 % | 49.306 $ | -55 $ | -0,1 % | |||
| Kestra Advisory Services, LLC | 48.656 $ | |||||||||||
| FIFTH THIRD BANCORP | 32.325 $ | +25 $ | +0,1 % | 32.300 $ | -12.200 $ | -27,4 % | 44.500 $ | -50 $ | -0,1 % | |||
| GAMMA Investing LLC | 8.637 $ | +6.570 $ | +317,9 % | 2.067 $ | -39.959 $ | -95,1 % | 42.026 $ | -7.941 $ | -15,9 % | |||
| SJS Investment Consulting Inc. | 41.144 $ | +316 $ | +0,8 % | 40.828 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39.600 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 25.912 $ | +343 $ | +1,3 % | 25.569 $ | -9.657 $ | -27,4 % | 35.226 $ | -40 $ | -0,1 % | |||
| Ridgewood Investments LLC | 29.139 $ | -32 $ | -0,1 % | |||||||||
| Parallel Advisors, LLC | 1.668 $ | -3.823 $ | -69,6 % | 5.491 $ | -22.882 $ | -80,6 % | 28.373 $ | -5.806 $ | -17,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 15.775 $ | -4.978 $ | -24,0 % | 20.753 $ | -7.057 $ | -25,4 % | 27.810 $ | -2.008 $ | -6,7 % | |||
| SBI Securities Co., Ltd. | 23.183 $ | +2.188 $ | +10,4 % | 20.995 $ | -2.376 $ | -10,2 % | 23.371 $ | +1.470 $ | +6,7 % | |||
| Advisory Services Network, LLC | 21.028 $ | +5.329 $ | +33,9 % | 15.699 $ | +315 $ | +2,0 % | ||||||
| True Wealth Design, LLC | 19.615 $ | +7.496 $ | +61,9 % | 12.119 $ | +4.429 $ | +57,6 % | 7.690 $ | +971 $ | +14,5 % | |||
| Aster Capital Management (DIFC) Ltd | 2.364 $ | -15.240 $ | -86,6 % | 17.604 $ | ||||||||
| SIGNATUREFD, LLC | 9.762 $ | -1.711 $ | -14,9 % | 11.473 $ | -5.651 $ | -33,0 % | 17.124 $ | -7.129 $ | -29,4 % | |||
| GeoWealth Management, LLC | 16.109 $ | +1.283 $ | +8,7 % | |||||||||
| Leonteq Securities AG | 14.701 $ | |||||||||||
| Farther Finance Advisors, LLC | 9.620 $ | -3.946 $ | -29,1 % | 13.566 $ | +4.773 $ | +54,3 % | 8.793 $ | -3.418 $ | -28,0 % | |||
| Ancora Advisors LLC | 13.460 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 41 $ | -12.174 $ | -99,7 % | 12.215 $ | -567 $ | -4,4 % | 12.782 $ | |||||
| IFP Advisors, Inc | 3.181 $ | -359 $ | -10,1 % | 3.540 $ | -9.187 $ | -72,2 % | 12.727 $ | +4.512 $ | +54,9 % | |||
| C WorldWide Group Holding A/S | 12.565 $ | +10 $ | +0,1 % | 12.555 $ | +1.487 $ | +13,4 % | 11.068 $ | -12 $ | -0,1 % | |||
| Allworth Financial LP | 9.181 $ | -3.274 $ | -26,3 % | 12.455 $ | +1.134 $ | +10,0 % | 11.321 $ | +5.088 $ | +81,6 % | |||
| ALGERT GLOBAL LLC | 11.365 $ | +2.542 $ | +28,8 % | 8.823 $ | +6.249 $ | +242,8 % | 2.574 $ | +832 $ | +47,8 % | |||
| N.E.W. Advisory Services LLC | 7.758 $ | +6 $ | +0,1 % | 7.752 $ | -2.928 $ | -27,4 % | 10.680 $ | -12 $ | -0,1 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.431 $ | -4.787 $ | -51,9 % | 9.218 $ | +8 $ | +0,1 % | ||||||
| Rockefeller Capital Management L.P. | 8.508 $ | +1.066 $ | +14,3 % | 7.442 $ | ||||||||
| Optiver Holding B.V. | 8.088 $ | +5.489 $ | +211,2 % | 2.599 $ | +1.922 $ | +283,9 % | ||||||
| Wilmington Savings Fund Society, FSB | 2.586 $ | +2 $ | +0,1 % | 2.584 $ | -3.842 $ | -59,8 % | 6.426 $ | -7 $ | -0,1 % | |||
| Smartleaf Asset Management LLC | 6.280 $ | +3.606 $ | +134,9 % | 2.674 $ | +2.152 $ | +412,3 % | 522 $ | -4.249 $ | -89,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 4.828 $ | +4.813 $ | +32.086,7 % | 15 $ | -4 $ | -21,1 % | 19 $ | |||||
| HRT FINANCIAL LP | 3.243 $ | -1.453 $ | -30,9 % | 4.696 $ | +3.785 $ | +415,5 % | 911 $ | |||||
| Geneos Wealth Management Inc. | 2.754 $ | +2 $ | +0,1 % | 2.752 $ | -1.039 $ | -27,4 % | 3.791 $ | -5 $ | -0,1 % | |||
| Clearstead Advisors, LLC | 169 $ | -3.540 $ | -95,4 % | 3.709 $ | ||||||||
| SG Americas Securities, LLC | 3.605 $ | +3.247 $ | +907,0 % | 358 $ | -169 $ | -32,1 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.609 $ | -986 $ | -27,4 % | 3.595 $ | -4 $ | -0,1 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 672 $ | -2.894 $ | -81,2 % | 3.566 $ | ||||||||
| Addison Advisors LLC | 2.586 $ | +2 $ | +0,1 % | 2.584 $ | -976 $ | -27,4 % | 3.560 $ | -4 $ | -0,1 % | |||
| ORG Partners LLC | 3.451 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 3.426 $ | +1.501 $ | +78,0 % | 1.925 $ | ||||||||
| EverSource Wealth Advisors, LLC | 3.349 $ | +2.225 $ | +198,0 % | 1.124 $ | -193 $ | -14,7 % | 1.317 $ | +212 $ | +19,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 3.342 $ | +648 $ | +24,1 % | 2.694 $ | +1.765 $ | +190,0 % | 929 $ | +842 $ | +967,8 % | |||
| MAI Capital Management | 750 $ | +207 $ | +38,1 % | 543 $ | -2.519 $ | -82,3 % | 3.062 $ | +2.313 $ | +308,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.870 $ | +1.384 $ | +93,1 % | 1.486 $ | -1.540 $ | -50,9 % | 3.026 $ | -360 $ | -10,6 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 2.806 $ | +712 $ | +34,0 % | 2.094 $ | ||||||||
| Parkside Financial Bank & Trust | 2.559 $ | |||||||||||
| Stone House Investment Management, LLC | 2.494 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 401 $ | -1.966 $ | -83,1 % | 2.367 $ | ||||||||
| CIBC Private Wealth Group LLC | 1.603 $ | +1 $ | +0,1 % | 1.602 $ | -605 $ | -27,4 % | 2.207 $ | -18.650 $ | -89,4 % | |||
| SIERRA OCEAN, LLC | 2.083 $ | +925 $ | +79,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.217 $ | -209 $ | -14,7 % | 1.426 $ | -457 $ | -24,3 % | 1.883 $ | -6.708 $ | -78,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 659 $ | -1.214 $ | -64,8 % | 1.873 $ | +965 $ | +106,3 % | 908 $ | -589 $ | -39,3 % | |||
| Steward Partners Investment Advisory, LLC | 1.539 $ | -11 $ | -0,7 % | 1.550 $ | -230 $ | -12,9 % | 1.780 $ | -2 $ | -0,1 % | |||
| ADIRONDACK TRUST CO | 1.293 $ | +1 $ | +0,1 % | 1.292 $ | -487 $ | -27,4 % | 1.779 $ | -2 $ | -0,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 1.720 $ | |||||||||||
| Rakuten Securities, Inc. | 220 $ | +0 $ | +0,0 % | 220 $ | -1.079 $ | -83,1 % | 1.299 $ | -1.730 $ | -57,1 % | |||
| Triumph Capital Management | 1.293 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 646 $ | -529 $ | -45,0 % | 1.175 $ | -792 $ | -40,3 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.099 $ | |||||||||||
| Nemes Rush Group LLC | 1.068 $ | -1 $ | -0,1 % | |||||||||
| Abound Wealth Management | 699 $ | +1 $ | +0,1 % | 698 $ | -264 $ | -27,4 % | 962 $ | -1 $ | -0,1 % | |||
| TOMPKINS FINANCIAL CORP | 647 $ | +1 $ | +0,2 % | 646 $ | -244 $ | -27,4 % | 890 $ | -1 $ | -0,1 % | |||
| VISION FINANCIAL MARKETS LLC | 890 $ | -1 $ | -0,1 % | |||||||||
| Accent Capital Management, LLC | 801 $ | -1 $ | -0,1 % | |||||||||
| Root Financial Partners, LLC | 789 $ | |||||||||||
| Quent Capital, LLC | 711 $ | -340 $ | -32,4 % | |||||||||
| Handelsbanken Fonder AB | 483 $ | +62 $ | +14,7 % | 421 $ | -160 $ | -27,5 % | 581 $ | -88 $ | -13,2 % | |||
| Fortitude Family Office, LLC | 534 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 530 $ | -16.738 $ | -96,9 % | |||||||||
| Blue Trust, Inc. | 498 $ | -72 $ | -12,6 % | |||||||||
| Manchester Capital Management LLC | 479 $ | |||||||||||
| Bare Financial Services, Inc | 478 $ | |||||||||||
| Anchor Investment Management, LLC | 323 $ | +0 $ | +0,0 % | 323 $ | -122 $ | -27,4 % | 445 $ | -1 $ | -0,2 % | |||
| VAN ECK ASSOCIATES CORP | 279 $ | +5 $ | +1,8 % | 274 $ | -129 $ | -32,0 % | 403 $ | +4 $ | +1,0 % | |||
| Gen-Wealth Partners Inc | 246 $ | +1 $ | +0,4 % | 245 $ | -93 $ | -27,5 % | 338 $ | -1 $ | -0,3 % | |||
| Atlantic Union Bankshares Corp | 324 $ | |||||||||||
| TD Capital Management LLC | 233 $ | +0 $ | +0,0 % | 233 $ | -87 $ | -27,2 % | 320 $ | -1 $ | -0,3 % | |||
| CWM, LLC | 269 $ | +120 $ | +80,5 % | 149 $ | +102 $ | +217,0 % | 47 $ | +2 $ | +4,4 % | |||
| CURIO WEALTH, LLC | 202 $ | -65 $ | -24,3 % | 267 $ | -180 $ | -40,3 % | ||||||
| ASSETMARK, INC | 249 $ | |||||||||||
| Virtu Financial LLC | 222 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 153 $ | +0 $ | +0,0 % | 153 $ | -58 $ | -27,5 % | 211 $ | +0 $ | +0,0 % | |||
| GSA CAPITAL PARTNERS LLP | 135 $ | -854 $ | -86,3 % | |||||||||
| Elyxium Wealth, LLC | 129 $ | |||||||||||
| Guerra Advisors Inc | 129 $ | |||||||||||
| Strategic Advocates LLC | 26 $ | -77 $ | -74,8 % | 103 $ | ||||||||
| AMALGAMATED BANK | 41 $ | -7 $ | -14,6 % | 48 $ | -18 $ | -27,3 % | 66 $ | +0 $ | +0,0 % | |||
| Golden State Wealth Management, LLC | 39 $ | +0 $ | +0,0 % | 39 $ | -14 $ | -26,4 % | 53 $ | +0 $ | +0,0 % | |||
| Turning Point Benefit Group, Inc. | 38 $ | -3 $ | -7,3 % | 41 $ | ||||||||
| Dunhill Financial, LLC | 28 $ | |||||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 18 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 $ | |||||||||||
| Covestor Ltd | 5 $ | +0 $ | +0,0 % | 5 $ | -2 $ | -28,6 % | 7 $ | +0 $ | +0,0 % | |||
| Daiwa Securities Group Inc. | 5 $ | +0 $ | +0,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | +0 $ | +0,0 % | |||
| HAZLETT, BURT & WATSON, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| BESSEMER GROUP INC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | ||||||
| Avion Wealth | 0 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | ||||||||||
| 353.160 $ | -47.670 $ | -11,9 % | 1.135.077.215 $ | +47.239.785 $ | +609,7 % | 1.270.481.329 $ | -399.209.760 $ | +63,1 % | 1.468.620.091 $ | +104.289.649 $ | +989,9 % | |