| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 643.870 $ | 1.013.992.820 $ | -230.413.155 $ | +2.499,3 % | 1.220.212.089 $ | -325.464.712 $ | +69.730,3 % | 1.318.125.483 $ | -249.003.367 $ | +838,2 % | |||
| FMR LLC | 25.057.605 $ | -95.413.517 $ | -79,2 % | 120.471.122 $ | -140.153.779 $ | -53,8 % | 260.624.901 $ | -33.396.752 $ | -11,4 % | |||
| Boston Partners | 110.345.580 $ | -50.800.845 $ | -31,5 % | 161.146.425 $ | ||||||||
| BROWN ADVISORY INC | 87.549.586 $ | -13.303.321 $ | -13,2 % | 100.852.907 $ | -26.313.872 $ | -20,7 % | 127.166.779 $ | -38.722.883 $ | -23,3 % | |||
| Allspring Global Investments Holdings, LLC | 68.324.693 $ | -15.204.369 $ | -18,2 % | 83.529.062 $ | -31.653.986 $ | -27,5 % | 115.183.048 $ | -18.912.915 $ | -14,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 62.753.250 $ | -32.433.367 $ | -34,1 % | 95.186.617 $ | ||||||||
| River Road Asset Management, LLC | 45.568.038 $ | -4.587.456 $ | -9,1 % | 50.155.494 $ | -15.177.442 $ | -23,2 % | 65.332.936 $ | -11.502.710 $ | -15,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 35.679.358 $ | -14.256.807 $ | -28,6 % | 49.936.165 $ | -11.529.900 $ | -18,8 % | 61.466.065 $ | -7.536.462 $ | -10,9 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34.773.496 $ | -6.816.942 $ | -16,4 % | 41.590.438 $ | -12.768.439 $ | -23,5 % | 54.358.877 $ | -8.411.437 $ | -13,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 16.239.431 $ | -5.523.359 $ | -25,4 % | 21.762.790 $ | -19.704.397 $ | -47,5 % | 41.467.187 $ | -12.076.430 $ | -22,6 % | |||
| ROYCE & ASSOCIATES LP | 31.085.574 $ | -1.155.675 $ | -3,6 % | 32.241.249 $ | +3.594.138 $ | +12,5 % | 28.647.111 $ | +19.080.214 $ | +199,4 % | |||
| AMERIPRISE FINANCIAL INC | 13.028.331 $ | -8.757.799 $ | -40,2 % | 21.786.130 $ | -9.363.540 $ | -30,1 % | 31.149.670 $ | -5.226.167 $ | -14,4 % | |||
| LOOMIS SAYLES & CO L P | 23.227.660 $ | -556.316 $ | -2,3 % | 23.783.976 $ | -6.545.356 $ | -21,6 % | 30.329.332 $ | +30.298.870 $ | +99.464,5 % | |||
| Mount Capital Ltd | 22.247.546 $ | -1.138.164 $ | -4,9 % | 23.385.710 $ | -6.828.983 $ | -22,6 % | 30.214.693 $ | -4.730.494 $ | -13,5 % | |||
| D. E. Shaw & Co., Inc. | 30.084.874 $ | +16.476.583 $ | +121,1 % | 13.608.291 $ | +6.047.911 $ | +80,0 % | 7.560.380 $ | +2.410.292 $ | +46,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 21.004.878 $ | -1.528.975 $ | -6,8 % | 22.533.853 $ | -4.590.886 $ | -16,9 % | 27.124.739 $ | -8.810.552 $ | -24,5 % | |||
| Ruffer LLP | 26.823.083 $ | |||||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 20.064.062 $ | -489.631 $ | -2,4 % | 20.553.693 $ | -5.177.483 $ | -20,1 % | 25.731.176 $ | -3.378.926 $ | -11,6 % | |||
| MORGAN STANLEY | 19.021.542 $ | +6.100.968 $ | +47,2 % | 12.920.574 $ | -12.738.675 $ | -49,6 % | 25.659.249 $ | +15.102.264 $ | +143,1 % | |||
| AltraVue Capital, LLC | 15.985.316 $ | -878.283 $ | -5,2 % | 16.863.599 $ | -4.482.518 $ | -21,0 % | 21.346.117 $ | -2.502.754 $ | -10,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20.836.543 $ | +15.467.451 $ | +288,1 % | 5.369.092 $ | +3.349.219 $ | +165,8 % | 2.019.873 $ | +1.627.521 $ | +414,8 % | |||
| Qube Research & Technologies Ltd | 11.667.489 $ | -6.901.100 $ | -37,2 % | 18.568.589 $ | -1.743.517 $ | -8,6 % | 20.312.106 $ | +11.416.158 $ | +128,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.571.635 $ | +443.941 $ | +2,9 % | 15.127.694 $ | -3.962.355 $ | -20,8 % | 19.090.049 $ | -4.710.287 $ | -19,8 % | |||
| BANK OF AMERICA CORP /DE/ | 16.495.900 $ | +1.248.028 $ | +8,2 % | 15.247.872 $ | -2.879.915 $ | -15,9 % | 18.127.787 $ | -9.785.451 $ | -35,1 % | |||
| CITADEL ADVISORS LLC | 6.805.915 $ | -11.019.423 $ | -61,8 % | 17.825.338 $ | +15.981.617 $ | +866,8 % | 1.843.721 $ | -6.007.260 $ | -76,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 11.481.328 $ | -6.340.091 $ | -35,6 % | 17.821.419 $ | +1.334.102 $ | +8,1 % | 16.487.317 $ | +1.075.724 $ | +7,0 % | |||
| Triodos Investment Management BV | 12.613.204 $ | -3.683.247 $ | -22,6 % | 16.296.451 $ | -2.680.092 $ | -14,1 % | ||||||
| FENIMORE ASSET MANAGEMENT INC | 15.653.448 $ | -4.876.165 $ | -23,8 % | |||||||||
| NORGES BANK | 1.230.696 $ | -14.372.189 $ | -92,1 % | 15.602.885 $ | ||||||||
| Applied Fundamental Research, LLC | 6.558.993 $ | -3.145.917 $ | -32,4 % | 9.704.910 $ | -5.264.843 $ | -35,2 % | 14.969.753 $ | -3.261.340 $ | -17,9 % | |||
| VANGUARD GROUP INC | 12.363.871 $ | +151.281 $ | +1,2 % | 12.212.590 $ | -2.753.018 $ | -18,4 % | 14.965.608 $ | -2.391.001 $ | -13,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 11.235.731 $ | +3.708.697 $ | +49,3 % | 7.527.034 $ | -6.083.213 $ | -44,7 % | 13.610.247 $ | +706.367 $ | +5,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.307.725 $ | +2.466.444 $ | +22,8 % | 10.841.281 $ | +2.321.815 $ | +27,3 % | 8.519.466 $ | -2.627.645 $ | -23,6 % | |||
| ExodusPoint Capital Management, LP | 7.443.275 $ | -5.572.187 $ | -42,8 % | 13.015.462 $ | +13.007.342 $ | +160.188,9 % | 8.120 $ | |||||
| Townsend & Associates, Inc | 9.604.924 $ | +258.190 $ | +2,8 % | 9.346.734 $ | -3.630.553 $ | -28,0 % | 12.977.287 $ | -18.805.924 $ | -59,2 % | |||
| Rockefeller Capital Management L.P. | 12.978 $ | -11.184.179 $ | -99,9 % | 11.197.157 $ | +3.435.532 $ | +44,3 % | 7.761.625 $ | -3.435.184 $ | -30,7 % | |||
| Lombard Odier Asset Management (Europe) Ltd | 11.146.798 $ | +3.422.600 $ | +44,3 % | 7.724.198 $ | -2.762.948 $ | -26,3 % | ||||||
| Ancora Advisors LLC | 9.158.571 $ | +7.369.329 $ | +411,9 % | 1.789.242 $ | -2.513.000 $ | -58,4 % | 4.302.242 $ | -10.103.035 $ | -70,1 % | |||
| DEUTSCHE BANK AG\ | 5.025.255 $ | +1.078.545 $ | +27,3 % | 3.946.710 $ | -4.798.026 $ | -54,9 % | 8.744.736 $ | -1.578.470 $ | -15,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.923.512 $ | +860.062 $ | +12,2 % | 7.063.450 $ | -1.142.593 $ | -13,9 % | 8.206.043 $ | -5.202.722 $ | -38,8 % | |||
| Robeco Institutional Asset Management B.V. | 838.746 $ | -782.373 $ | -48,3 % | 1.621.119 $ | -6.328.419 $ | -79,6 % | 7.949.538 $ | -313.819 $ | -3,8 % | |||
| NICHOLAS COMPANY, INC. | 5.351.490 $ | -269.109 $ | -4,8 % | 5.620.599 $ | -1.642.745 $ | -22,6 % | 7.263.344 $ | -1.139.035 $ | -13,6 % | |||
| RENAISSANCE GROUP LLC | 4.334.763 $ | -2.871.112 $ | -39,8 % | 7.205.875 $ | -1.402.415 $ | -16,3 % | ||||||
| JANE STREET GROUP, LLC | 6.181.342 $ | -703.406 $ | -10,2 % | 6.884.748 $ | +6.296.979 $ | +1.071,3 % | 587.769 $ | -902.625 $ | -60,6 % | |||
| MERITAGE PORTFOLIO MANAGEMENT | 5.578.071 $ | +1.064.794 $ | +23,6 % | 4.513.277 $ | -2.086.149 $ | -31,6 % | 6.599.426 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 3.891.822 $ | -336.584 $ | -8,0 % | 4.228.406 $ | -2.128.314 $ | -33,5 % | 6.356.720 $ | -1.026.104 $ | -13,9 % | |||
| ABN AMRO Bank N.V. | 4.824.316 $ | -1.232.013 $ | -20,3 % | 6.056.329 $ | -739.728 $ | -10,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 6.053.814 $ | +2.550.870 $ | +72,8 % | 3.502.944 $ | ||||||||
| Lombard Odier Asset Management (Switzerland) SA | 5.495.988 $ | +372.426 $ | +7,3 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.078.936 $ | -1.322.606 $ | -30,0 % | 4.401.542 $ | -1.058.908 $ | -19,4 % | 5.460.450 $ | -347.658 $ | -6,0 % | |||
| PYA Waltman Capital, LLC | 5.429.081 $ | +1.835.837 $ | +51,1 % | 3.593.244 $ | -546.408 $ | -13,2 % | 4.139.652 $ | -423.083 $ | -9,3 % | |||
| UBS Group AG | 4.807.993 $ | +2.669.592 $ | +124,8 % | 2.138.401 $ | -3.283.821 $ | -60,6 % | 5.422.222 $ | -3.193.773 $ | -37,1 % | |||
| PROSPECTOR PARTNERS LLC | 3.196.568 $ | -1.850.311 $ | -36,7 % | 5.046.879 $ | -401.083 $ | -7,4 % | ||||||
| Engineers Gate Manager LP | 4.786.163 $ | +1.453.151 $ | +43,6 % | 3.333.012 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.563.973 $ | -694.033 $ | -13,2 % | |||||||||
| Verition Fund Management LLC | 4.528.332 $ | +653.316 $ | +16,9 % | 3.875.016 $ | +2.410.698 $ | +164,6 % | ||||||
| BARCLAYS PLC | 4.319.090 $ | +4.172.690 $ | +2.850,2 % | 146.400 $ | +146.398 $ | +7.319.900,0 % | ||||||
| PDT Partners, LLC | 161.456 $ | -3.892.596 $ | -96,0 % | 4.054.052 $ | +974.995 $ | +31,7 % | ||||||
| SEIZERT CAPITAL PARTNERS, LLC | 3.900.580 $ | |||||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3.892.249 $ | +888.973 $ | +29,6 % | 3.003.276 $ | -669.503 $ | -18,2 % | 3.672.779 $ | -564.213 $ | -13,3 % | |||
| SEI INVESTMENTS CO | 3.848.451 $ | +1.695.257 $ | +78,7 % | 2.153.194 $ | -405.415 $ | -15,8 % | 2.558.609 $ | -346.447 $ | -11,9 % | |||
| Robeco Schweiz AG | 3.353.093 $ | -416.499 $ | -11,0 % | 3.769.592 $ | ||||||||
| Invesco Ltd. | 3.459.765 $ | +257.845 $ | +8,1 % | 3.201.920 $ | -539.617 $ | -14,4 % | 3.741.537 $ | +2.587.689 $ | +224,3 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.213.757 $ | -227.054 $ | -9,3 % | 2.440.811 $ | -1.107.652 $ | -31,2 % | 3.548.463 $ | -388.257 $ | -9,9 % | |||
| STATE STREET CORP | 2.855.232 $ | +107.434 $ | +3,9 % | 2.747.798 $ | -675.687 $ | -19,7 % | 3.423.485 $ | -430.509 $ | -11,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.304.742 $ | +1.186.374 $ | +56,0 % | |||||||||
| MOODY ALDRICH PARTNERS LLC | 3.255.388 $ | +1.795.352 $ | +123,0 % | 1.460.036 $ | ||||||||
| Quantbot Technologies LP | 3.077.310 $ | +1.557.946 $ | +102,5 % | 1.519.364 $ | +321.739 $ | +26,9 % | 1.197.625 $ | +831.251 $ | +226,9 % | |||
| Liontrust Investment Partners LLP | 2.862.501 $ | +946.835 $ | +49,4 % | 1.915.666 $ | -559.403 $ | -22,6 % | 2.475.069 $ | -752.601 $ | -23,3 % | |||
| XTX Topco Ltd | 2.779.422 $ | +1.642.815 $ | +144,5 % | 1.136.607 $ | ||||||||
| Bridgewater Associates, LP | 1.432.995 $ | -1.061.599 $ | -42,6 % | 2.494.594 $ | ||||||||
| GABELLI FUNDS LLC | 350.280 $ | -1.570.698 $ | -81,8 % | 1.920.978 $ | -560.955 $ | -22,6 % | 2.481.933 $ | -290.328 $ | -10,5 % | |||
| Schonfeld Strategic Advisors LLC | 2.400.142 $ | +1.861.072 $ | +345,2 % | 539.070 $ | ||||||||
| MONEY CONCEPTS CAPITAL CORP | 2.346.813 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.690.101 $ | -86.464 $ | -4,9 % | 1.776.565 $ | -518.784 $ | -22,6 % | 2.295.349 $ | |||||
| OAK RIDGE INVESTMENTS LLC | 2.266.891 $ | -490.652 $ | -17,8 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.225.453 $ | +2.225.299 $ | +1.444.999,4 % | 154 $ | -3.530 $ | -95,8 % | ||||||
| Allianz Asset Management GmbH | 1.001.738 $ | -223.513 $ | -18,2 % | 1.225.251 $ | -942.605 $ | -43,5 % | 2.167.856 $ | -635.040 $ | -22,7 % | |||
| ROYAL BANK OF CANADA | 1.291.000 $ | -66.000 $ | -4,9 % | 1.357.000 $ | -488.000 $ | -26,4 % | 1.845.000 $ | -984.000 $ | -34,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.792.148 $ | |||||||||||
| Candriam S.C.A. | 917.035 $ | -46.873 $ | -4,9 % | 963.908 $ | -782.348 $ | -44,8 % | 1.746.256 $ | -441.162 $ | -20,2 % | |||
| Pathstone Holdings, LLC | 1.741.003 $ | +839.529 $ | +93,1 % | 901.474 $ | -747.980 $ | -45,3 % | 1.649.454 $ | -664.320 $ | -28,7 % | |||
| Kiker Wealth Management, LLC | 1.662.203 $ | +213.992 $ | +14,8 % | 1.448.211 $ | ||||||||
| VELA Investment Management, LLC | 1.531.224 $ | +796.139 $ | +108,3 % | 735.085 $ | -522.175 $ | -41,5 % | 1.257.260 $ | +119.525 $ | +10,5 % | |||
| Aquatic Capital Management LLC | 1.141.800 $ | -365.177 $ | -24,2 % | 1.506.977 $ | +908.759 $ | +151,9 % | 598.218 $ | +204.412 $ | +51,9 % | |||
| Kendall Capital Management | 710.005 $ | -329.371 $ | -31,7 % | 1.039.376 $ | -367.311 $ | -26,1 % | 1.406.687 $ | +404.537 $ | +40,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.403.459 $ | |||||||||||
| Focus Partners Wealth | 853.983 $ | -112.367 $ | -11,6 % | 966.350 $ | -328.524 $ | -25,4 % | 1.294.874 $ | -34.537 $ | -2,6 % | |||
| WELLS FARGO & COMPANY/MN | 875.925 $ | -85.958 $ | -8,9 % | 961.883 $ | -302.190 $ | -23,9 % | 1.264.073 $ | -307.574 $ | -19,6 % | |||
| NORTHERN TRUST CORP | 862.389 $ | -25.552 $ | -2,9 % | 887.941 $ | -361.351 $ | -28,9 % | 1.249.292 $ | -2.490.595 $ | -66,6 % | |||
| BlackRock, Inc. | 1.176.963 $ | +770.996 $ | +189,9 % | 405.967 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64.026 $ | +3.497 $ | +5,8 % | 60.529 $ | -1.002.654 $ | -94,3 % | 1.063.183 $ | -221.947 $ | -17,3 % | |||
| Legal & General Group Plc | 947.132 $ | +54.721 $ | +6,1 % | 892.411 $ | -144.676 $ | -14,0 % | 1.037.087 $ | +503.384 $ | +94,3 % | |||
| Trexquant Investment LP | 1.030.291 $ | |||||||||||
| HANCOCK WHITNEY CORP | 755.754 $ | -2.541 $ | -0,3 % | 758.295 $ | -226.598 $ | -23,0 % | 984.893 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 954.613 $ | |||||||||||
| Squarepoint Ops LLC | 172.963 $ | -321.806 $ | -65,0 % | 494.769 $ | -452.203 $ | -47,8 % | 946.972 $ | -347.039 $ | -26,8 % | |||
| Entropy Technologies, LP | 879.340 $ | +641.549 $ | +269,8 % | 237.791 $ | +44.717 $ | +23,2 % | 193.074 $ | -212.129 $ | -52,4 % | |||
| US BANCORP \DE\ | 777.709 $ | +312.212 $ | +67,1 % | 465.497 $ | -161.383 $ | -25,7 % | 626.880 $ | -118.366 $ | -15,9 % | |||
| NATIONAL BANK OF CANADA /FI/ | 31.686 $ | -106.766 $ | -77,1 % | 138.452 $ | -616.989 $ | -81,7 % | 755.441 $ | +737.069 $ | +4.011,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 733.636 $ | +721.617 $ | +6.004,0 % | 12.019 $ | -580.490 $ | -98,0 % | 592.509 $ | +200.256 $ | +51,1 % | |||
| Quadrature Capital Ltd | 467.474 $ | -218.128 $ | -31,8 % | 685.602 $ | ||||||||
| Legend Financial Advisors, Inc. | 548.210 $ | -136.946 $ | -20,0 % | 685.156 $ | ||||||||
| Tidal Investments LLC | 567.341 $ | -101.218 $ | -15,1 % | 668.559 $ | +22.310 $ | +3,5 % | 646.249 $ | -86.912 $ | -11,9 % | |||
| SIMPLEX TRADING, LLC | 652.183 $ | +651.948 $ | +277.424,7 % | 235 $ | +142 $ | +152,7 % | 93 $ | -45 $ | -32,6 % | |||
| OPPENHEIMER & CO INC | 643.870 $ | |||||||||||
| Formidable Asset Management, LLC | 567.341 $ | -65.161 $ | -10,3 % | 632.502 $ | +32.840 $ | +5,5 % | 599.662 $ | -160.734 $ | -21,1 % | |||
| AMERICAN ASSETS INC | 625.500 $ | +99.500 $ | +18,9 % | 526.000 $ | ||||||||
| Penn Mutual Asset Management | 479.975 $ | -140.160 $ | -22,6 % | 620.135 $ | +374.510 $ | +152,5 % | ||||||
| FRANKLIN RESOURCES INC | 613.115 $ | +27.480 $ | +4,7 % | 585.635 $ | +117.476 $ | +25,1 % | 468.159 $ | |||||
| MACKENZIE FINANCIAL CORP | 585.635 $ | +117.476 $ | +25,1 % | 468.159 $ | ||||||||
| Arizona PSPRS Trust | 576.711 $ | +455.511 $ | +375,8 % | 121.200 $ | ||||||||
| Headlands Technologies LLC | 570.994 $ | +355.965 $ | +165,5 % | 215.029 $ | -38.105 $ | -15,1 % | 253.134 $ | +232.836 $ | +1.147,1 % | |||
| Leonteq Securities AG | 87.570 $ | -461.890 $ | -84,1 % | 549.460 $ | +345.580 $ | +169,5 % | 203.880 $ | -31.920 $ | -13,5 % | |||
| CITIGROUP INC | 99.379 $ | +48.988 $ | +97,2 % | 50.391 $ | -469.809 $ | -90,3 % | 520.200 $ | +358.283 $ | +221,3 % | |||
| Magnetar Financial LLC | 509.382 $ | +61.085 $ | +13,6 % | 448.297 $ | -141.538 $ | -24,0 % | ||||||
| JPMORGAN CHASE & CO | 484.362 $ | +332.743 $ | +219,5 % | 151.619 $ | -242.914 $ | -61,6 % | ||||||
| BRADLEY FOSTER & SARGENT INC/CT | 468.839 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 460.368 $ | |||||||||||
| PEAK6 LLC | 273.822 $ | -178.112 $ | -39,4 % | 451.934 $ | -540.391 $ | -54,5 % | ||||||
| MILLER HOWARD INVESTMENTS INC /NY | 373.854 $ | -74.614 $ | -16,6 % | 448.468 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 437.750 $ | +221.722 $ | +102,6 % | 216.028 $ | ||||||||
| Farther Finance Advisors, LLC | 410.691 $ | +24.331 $ | +6,3 % | 386.360 $ | -21.995 $ | -5,4 % | 408.355 $ | +108.221 $ | +36,1 % | |||
| R Squared Ltd | 389.111 $ | +205.379 $ | +111,8 % | 183.732 $ | ||||||||
| Atria Investments, Inc | 216.241 $ | -54.174 $ | -20,0 % | 270.415 $ | -117.440 $ | -30,3 % | 387.855 $ | -56.523 $ | -12,7 % | |||
| Merit Financial Group, LLC | 381.430 $ | |||||||||||
| FAYEZ SAROFIM & CO | 263.000 $ | -76.800 $ | -22,6 % | 339.800 $ | -53.200 $ | -13,5 % | ||||||
| Vontobel Holding Ltd. | 307.108 $ | +50.328 $ | +19,6 % | 256.780 $ | ||||||||
| State of Wyoming | 209.067 $ | -56.353 $ | -21,2 % | 265.420 $ | -37.750 $ | -12,5 % | 303.170 $ | +117.163 $ | +63,0 % | |||
| LPL Financial LLC | 297.484 $ | -231.746 $ | -43,8 % | |||||||||
| Aristides Capital LLC | 235.306 $ | +8.354 $ | +3,7 % | 226.952 $ | -63.200 $ | -21,8 % | ||||||
| nVerses Capital, LLC | 230.972 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 224.029 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 218.062 $ | |||||||||||
| INCEPTIONR LLC | 210.404 $ | -285.876 $ | -57,6 % | |||||||||
| Allegheny Financial Group | 196.394 $ | +22.130 $ | +12,7 % | 174.264 $ | ||||||||
| First Bank & Trust | 195.810 $ | -22.757 $ | -10,4 % | |||||||||
| Empowered Funds, LLC | 186.346 $ | -135.030 $ | -42,0 % | |||||||||
| DGS Capital Management, LLC | 185.636 $ | +19.999 $ | +12,1 % | 165.637 $ | -7.270 $ | -4,2 % | 172.907 $ | |||||
| TRUIST FINANCIAL CORP | 179.746 $ | -41.759 $ | -18,9 % | |||||||||
| Vise Technologies, Inc. | 149.279 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 125.100 $ | -6.400 $ | -4,9 % | 131.500 $ | ||||||||
| Clean Yield Group | 8.870 $ | -14.221 $ | -61,6 % | 23.091 $ | -90.147 $ | -79,6 % | 113.238 $ | -49.307 $ | -30,3 % | |||
| Quarry LP | 32.270 $ | -74.835 $ | -69,9 % | 107.105 $ | -13.133 $ | -10,9 % | ||||||
| OSAIC HOLDINGS, INC. | 97.449 $ | +60.434 $ | +163,3 % | 37.015 $ | -8.143 $ | -18,0 % | 45.158 $ | +17.296 $ | +62,1 % | |||
| GROUP ONE TRADING LLC | 58.797 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 10.979 $ | -37.591 $ | -77,4 % | 48.570 $ | -31.540 $ | -39,4 % | ||||||
| Mondrian Investment Partners LTD | 47.951 $ | +4.398 $ | +10,1 % | 43.553 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 35.969 $ | -83.276.907 $ | -100,0 % | |||||||||
| RHUMBLINE ADVISERS | 7.793 $ | -13.678 $ | -63,7 % | 21.471 $ | -11.386 $ | -34,7 % | 32.857 $ | -19.272 $ | -37,0 % | |||
| EverSource Wealth Advisors, LLC | 30.424 $ | +4.742 $ | +18,5 % | 25.682 $ | -6.769 $ | -20,9 % | 32.451 $ | -6.102 $ | -15,8 % | |||
| Tower Research Capital LLC (TRC) | 30.474 $ | +9.447 $ | +44,9 % | 21.027 $ | -4.135 $ | -16,4 % | 25.162 $ | -142.885 $ | -85,0 % | |||
| SBI Securities Co., Ltd. | 30.287 $ | +24.698 $ | +441,9 % | 5.589 $ | +3.805 $ | +213,3 % | 1.784 $ | -260 $ | -12,7 % | |||
| Caitong International Asset Management Co., Ltd | 29.173 $ | +28.253 $ | +3.071,0 % | 920 $ | -2.155 $ | -70,1 % | 3.075 $ | |||||
| WealthCollab, LLC | 25.671 $ | +17.781 $ | +225,4 % | 7.890 $ | -2.304 $ | -22,6 % | 10.194 $ | -1.596 $ | -13,5 % | |||
| Federation des caisses Desjardins du Quebec | 11.322 $ | -12.480 $ | -52,4 % | 23.802 $ | -1.929.507 $ | -98,8 % | ||||||
| Bruce G. Allen Investments, LLC | 22.105 $ | +341 $ | +1,6 % | 21.764 $ | +1.249 $ | +6,1 % | ||||||
| Princeton Global Asset Management LLC | 13.150 $ | -3.840 $ | -22,6 % | 16.990 $ | -2.660 $ | -13,5 % | ||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 16.388 $ | -101 $ | -0,6 % | 16.489 $ | +6.436 $ | +64,0 % | 10.053 $ | -749 $ | -6,9 % | |||
| Clearstead Advisors, LLC | 16.056 $ | |||||||||||
| GAMMA Investing LLC | 1.526 $ | -10.059 $ | -86,8 % | 11.585 $ | -3.808 $ | -24,7 % | 15.393 $ | +420 $ | +2,8 % | |||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 15.372 $ | |||||||||||
| Bell Investment Advisors, Inc | 11.872 $ | -2.041 $ | -14,7 % | 13.913 $ | +1.068 $ | +8,3 % | 12.845 $ | -2.325 $ | -15,3 % | |||
| TRUST CO OF VERMONT | 9.863 $ | -2.880 $ | -22,6 % | 12.743 $ | -1.995 $ | -13,5 % | ||||||
| PRINCIPAL SECURITIES, INC. | 8.692 $ | -2.538 $ | -22,6 % | 11.230 $ | +3.142 $ | +38,8 % | ||||||
| Wealth Preservation Advisors, LLC | 11.059 $ | |||||||||||
| HRT FINANCIAL LP | 10.991 $ | +5.707 $ | +108,0 % | 5.284 $ | +3.021 $ | +133,5 % | 2.263 $ | +1.987 $ | +719,9 % | |||
| NBC SECURITIES, INC. | 9.382 $ | +9.350 $ | +29.218,8 % | 32 $ | +8 $ | +33,3 % | ||||||
| SITTNER & NELSON, LLC | 5.831 $ | -113 $ | -1,9 % | 5.944 $ | -1.735 $ | -22,6 % | 7.679 $ | -1.203 $ | -13,5 % | |||
| ATWOOD & PALMER INC | 7.306 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.543 $ | +3.535 $ | +117,5 % | 3.008 $ | +1.013 $ | +50,8 % | 1.995 $ | -1.993 $ | -50,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 268 $ | -1.229 $ | -82,1 % | 1.497 $ | -3.349 $ | -69,1 % | 4.846 $ | +3.296 $ | +212,6 % | |||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 3.477 $ | -653 $ | -15,8 % | |||||||||
| PRIVATE TRUST CO NA | 3.303 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.529 $ | -1.591 $ | -51,0 % | 3.120 $ | -92.667 $ | -96,7 % | ||||||
| SG Americas Securities, LLC | 2.895 $ | +2.352 $ | +433,1 % | 543 $ | -605 $ | -52,7 % | 1.148 $ | +618 $ | +116,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.827 $ | +245 $ | +9,5 % | 2.582 $ | -7.047 $ | -73,2 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.368 $ | +684 $ | +40,6 % | 1.684 $ | -235 $ | -12,2 % | ||||||
| UMB Bank, n.a. | 2.189 $ | |||||||||||
| Advisory Services Network, LLC | 2.051 $ | |||||||||||
| Bare Financial Services, Inc | 1.920 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.402 $ | |||||||||||
| Arax Advisory Partners | 1.238 $ | |||||||||||
| Blue Trust, Inc. | 1.149 $ | -28.542 $ | -96,1 % | |||||||||
| CVA Family Office, LLC | 1.001 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 934 $ | -1.149 $ | -55,2 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 916 $ | |||||||||||
| PINNACLE FINANCIAL PARTNERS INC | 883 $ | +10 $ | +1,1 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 756 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 626 $ | -32 $ | -4,9 % | 658 $ | ||||||||
| Janney Montgomery Scott LLC | 653 $ | +341 $ | +109,3 % | 312 $ | -126 $ | -28,8 % | 438 $ | -426 $ | -49,3 % | |||
| Handelsbanken Fonder AB | 604 $ | +265 $ | +78,2 % | 339 $ | -99 $ | -22,6 % | 438 $ | -254 $ | -36,7 % | |||
| Bogart Wealth, LLC | 325 $ | -17 $ | -5,0 % | 342 $ | -100 $ | -22,6 % | 442 $ | -69 $ | -13,5 % | |||
| Stone House Investment Management, LLC | 388 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 238 $ | -39 $ | -14,1 % | 277 $ | -85 $ | -23,5 % | 362 $ | +20 $ | +5,8 % | |||
| Virtu Financial LLC | 144 $ | |||||||||||
| Kozak & Associates, Inc. | 4 $ | +0 $ | +0,0 % | |||||||||
| BESSEMER GROUP INC | 1 $ | -3 $ | -75,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | +2 $ | +100,0 % | |||
| 643.870 $ | 1.013.992.820 $ | -230.413.155 $ | +2.499,3 % | 1.220.212.089 $ | -325.464.712 $ | +69.730,3 % | 1.318.125.483 $ | -249.003.367 $ | +838,2 % | |||