| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.351.815.293 $ | -377.302.217 $ | +1.284,4 % | 3.788.720.484 $ | -787.726.785 $ | +25,5 % | 4.454.930.152 $ | +559.593.705 $ | +338,0 % | |
| FMR LLC | 564.878.131 $ | +27.055.943 $ | +5,0 % | 537.822.188 $ | -330.867.658 $ | -38,1 % | 868.689.846 $ | +205.462.440 $ | +31,0 % |
| BAILLIE GIFFORD & CO | 118.511.339 $ | -658.551.046 $ | -84,7 % | 777.062.385 $ | -78.836.317 $ | -9,2 % | 855.898.702 $ | +112.878.059 $ | +15,2 % |
| FLOSSBACH VON STORCH SE | 399.463.770 $ | -17.702.084 $ | -4,2 % | 417.165.854 $ | -33.212.680 $ | -7,4 % | 450.378.534 $ | +62.496.535 $ | +16,1 % |
| PRIMECAP MANAGEMENT CO/CA/ | 361.761.047 $ | -19.973.896 $ | -5,2 % | 381.734.943 $ | -44.301.144 $ | -10,4 % | 426.036.087 $ | +57.568.626 $ | +15,6 % |
| PFIZER INC | 163.547.562 $ | -225.958.134 $ | -58,0 % | 389.505.696 $ | +56.375.343 $ | +16,9 % | |||
| JANE STREET GROUP, LLC | 151.960.239 $ | +102.944.323 $ | +210,0 % | 49.015.916 $ | +12.581.882 $ | +34,5 % | 36.434.034 $ | +14.016.701 $ | +62,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 150.234.549 $ | +41.427.300 $ | +38,1 % | 108.807.249 $ | -26.992.574 $ | -19,9 % | 135.799.823 $ | +26.940.325 $ | +24,7 % |
| Capital International Investors | 108.046.383 $ | -3.893.826 $ | -3,5 % | 111.940.209 $ | -8.740.661 $ | -7,2 % | 120.680.870 $ | -9.392.967 $ | -7,2 % |
| BlackRock, Inc. | 109.754.540 $ | +34.279.804 $ | +45,4 % | 75.474.736 $ | |||||
| CITADEL ADVISORS LLC | 97.349.140 $ | +16.017.719 $ | +19,7 % | 81.331.421 $ | +48.420.266 $ | +147,1 % | 32.911.155 $ | -41.966.573 $ | -56,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95.345.085 $ | +20.940.240 $ | +28,1 % | 74.404.845 $ | -4.269.032 $ | -5,4 % | 78.673.877 $ | +22.940.604 $ | +41,2 % |
| FRANKLIN RESOURCES INC | 55.015.819 $ | -17.254.448 $ | -23,9 % | 72.270.267 $ | -7.794.987 $ | -9,7 % | 80.065.254 $ | +41.324.416 $ | +106,7 % |
| UBS Group AG | 38.534.390 $ | -37.466.127 $ | -49,3 % | 76.000.517 $ | +27.930.590 $ | +58,1 % | 48.069.927 $ | -14.345.420 $ | -23,0 % |
| Invesco Ltd. | 7.696.063 $ | +382.798 $ | +5,2 % | 7.313.265 $ | -65.203.451 $ | -89,9 % | 72.516.716 $ | +13.770.086 $ | +23,4 % |
| GILDER GAGNON HOWE & CO LLC | 3.073.675 $ | -13.580.334 $ | -81,5 % | 16.654.009 $ | -54.429.089 $ | -76,6 % | 71.083.098 $ | +11.959.297 $ | +20,2 % |
| BANK OF AMERICA CORP /DE/ | 70.124.035 $ | +13.579.666 $ | +24,0 % | 56.544.369 $ | +42.807.183 $ | +311,6 % | 13.737.186 $ | -13.014.056 $ | -48,6 % |
| MORGAN STANLEY | 64.799.832 $ | +5.330.307 $ | +9,0 % | 59.469.525 $ | -1.717.963 $ | -2,8 % | 61.187.488 $ | -3.793.586 $ | -5,8 % |
| Candriam S.C.A. | 57.590.455 $ | -541.301 $ | -0,9 % | 58.131.756 $ | -4.340.687 $ | -6,9 % | 62.472.443 $ | +1.374.909 $ | +2,3 % |
| D. E. Shaw & Co., Inc. | 55.354.230 $ | +49.634.270 $ | +867,7 % | 5.719.960 $ | -998.297 $ | -14,9 % | 6.718.257 $ | -7.282.036 $ | -52,0 % |
| Long Focus Capital Management, LLC | 48.328.756 $ | +9.112.020 $ | +23,2 % | 39.216.736 $ | +17.081.304 $ | +77,2 % | 22.135.432 $ | +7.656.892 $ | +52,9 % |
| Twin Tree Management, LP | 2.386.604 $ | -41.987.643 $ | -94,6 % | 44.374.247 $ | +3.011.154 $ | +7,3 % | |||
| DEUTSCHE BANK AG\ | 42.486.142 $ | +4.766.358 $ | +12,6 % | 37.719.784 $ | +927.373 $ | +2,5 % | 36.792.411 $ | +10.404.315 $ | +39,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41.656.188 $ | +16.344.862 $ | +64,6 % | 25.311.326 $ | -9.562.742 $ | -27,4 % | |||
| BAKER BROS. ADVISORS LP | 35.121.470 $ | -1.261.716 $ | -3,5 % | 36.383.186 $ | -2.896.046 $ | -7,4 % | 39.279.232 $ | +35.178.709 $ | +857,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 38.136.454 $ | +605.604 $ | +1,6 % | 37.530.850 $ | +14.900.362 $ | +65,8 % | 22.630.488 $ | ||
| Squarepoint Ops LLC | 4.745.149 $ | -4.032.425 $ | -45,9 % | 8.777.574 $ | -26.960.146 $ | -75,4 % | 35.737.720 $ | +3.736.777 $ | +11,7 % |
| Hudson Bay Capital Management LP | 35.700.000 $ | +15.482.506 $ | +76,6 % | 20.217.494 $ | +4.246.994 $ | +26,6 % | 15.970.500 $ | +945.600 $ | +6,3 % |
| Legal & General Group Plc | 30.636.396 $ | -65.975 $ | -0,2 % | 30.702.371 $ | -2.923.966 $ | -8,7 % | 33.626.337 $ | +10.568.742 $ | +45,8 % |
| MILLENNIUM MANAGEMENT LLC | 33.545.148 $ | +9.252.379 $ | +38,1 % | 24.292.769 $ | +21.056.081 $ | +650,5 % | 3.236.688 $ | -46.388.280 $ | -93,5 % |
| CITIGROUP INC | 29.152.621 $ | +6.506.215 $ | +28,7 % | 22.646.406 $ | +5.096.956 $ | +29,0 % | 17.549.450 $ | -10.805.177 $ | -38,1 % |
| Capital International, Inc./CA/ | 25.996.550 $ | -2.919.623 $ | -10,1 % | 28.916.173 $ | |||||
| Aberdeen Group plc | 4.194.512 $ | -24.593.356 $ | -85,4 % | 28.787.868 $ | |||||
| IMC-Chicago, LLC | 28.750.876 $ | +811.238 $ | +2,9 % | 27.939.638 $ | +789.788 $ | +2,9 % | 27.149.850 $ | -3.711.112 $ | -12,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.709.084 $ | -2.252.927 $ | -8,7 % | 25.962.011 $ | -2.038.854 $ | -7,3 % | 28.000.865 $ | +5.830.669 $ | +26,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23.831.511 $ | -3.517.863 $ | -12,9 % | 27.349.374 $ | +7.459.866 $ | +37,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 26.830.216 $ | +6.043.388 $ | +29,1 % | 20.786.828 $ | +260.583 $ | +1,3 % | 20.526.245 $ | +4.332.226 $ | +26,8 % |
| MARSHALL WACE, LLP | 25.499.001 $ | +24.373.769 $ | +2.166,1 % | 1.125.232 $ | +606.315 $ | +116,8 % | 518.917 $ | -22.774.674 $ | -97,8 % |
| GROUPAMA ASSET MANAGMENT | 17.999.369 $ | -1.073.936 $ | -5,6 % | 19.073.305 $ | -4.749.267 $ | -19,9 % | 23.822.572 $ | +5.160.719 $ | +27,7 % |
| GOLDMAN SACHS GROUP INC | 17.349.819 $ | -4.315.417 $ | -19,9 % | 21.665.236 $ | |||||
| GROUP ONE TRADING LLC | 8.199.195 $ | -4.072.092 $ | -33,2 % | 12.271.287 $ | -8.903.147 $ | -42,0 % | 21.174.434 $ | +5.775.824 $ | +37,5 % |
| Walleye Trading LLC | 18.049.920 $ | ||||||||
| BARCLAYS PLC | 16.478.074 $ | +6.590.116 $ | +66,6 % | 9.887.958 $ | +4.022.099 $ | +68,6 % | 5.865.859 $ | +5.850.930 $ | +39.191,7 % |
| Baader Bank Aktiengesellschaft | 14.382.572 $ | -545.069 $ | -3,7 % | 14.927.641 $ | -1.104.514 $ | -6,9 % | 16.032.155 $ | +3.095.634 $ | +23,9 % |
| STATE STREET CORP | 14.315.890 $ | +1.827.146 $ | +14,6 % | 12.488.744 $ | -2.982.305 $ | -19,3 % | 15.471.049 $ | +1.546.973 $ | +11,1 % |
| Quadrature Capital Ltd | 15.276.173 $ | +13.086.069 $ | +597,5 % | 2.190.104 $ | |||||
| PEAK6 LLC | 14.717.920 $ | +13.803.131 $ | +1.508,9 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 994.364 $ | -3.087.222 $ | -75,6 % | 4.081.586 $ | -9.921.561 $ | -70,9 % | 14.003.147 $ | +736.889 $ | +5,6 % |
| JPMORGAN CHASE & CO | 13.689.569 $ | +4.679.985 $ | +51,9 % | 9.009.584 $ | +6.116.425 $ | +211,4 % | |||
| LMR Partners LLP | 13.446.905 $ | -195.989 $ | -1,4 % | 13.642.894 $ | -1.871.362 $ | -12,1 % | |||
| Allianz Asset Management GmbH | 5.351.954 $ | -6.577.713 $ | -55,1 % | 11.929.667 $ | -1.218.846 $ | -9,3 % | 13.148.513 $ | +2.159.392 $ | +19,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 11.481.596 $ | +42.663 $ | +0,4 % | 11.438.933 $ | +392.671 $ | +3,6 % | 11.046.262 $ | +1.817.514 $ | +19,7 % |
| TWO SIGMA INVESTMENTS, LP | 10.306.162 $ | ||||||||
| BIT Capital GmbH | 10.230.596 $ | +9.266.635 $ | +961,3 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 6.566.230 $ | -2.569.532 $ | -28,1 % | 9.135.762 $ | -727.193 $ | -7,4 % | 9.862.955 $ | +9.312.315 $ | +1.691,2 % |
| Pictet Asset Management Holding SA | 8.457.378 $ | +2.304.644 $ | +37,5 % | 6.152.734 $ | -226.347 $ | -3,5 % | 6.379.081 $ | +1.734.507 $ | +37,3 % |
| Vontobel Holding Ltd. | 8.265.455 $ | +1.155.347 $ | +16,2 % | 7.110.108 $ | |||||
| WOLVERINE TRADING, LLC | 8.233.925 $ | +229.071 $ | +2,9 % | 8.004.854 $ | +1.004.096 $ | +14,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.591.210 $ | -145.213 $ | -3,1 % | 4.736.423 $ | -2.379.287 $ | -33,4 % | 7.115.710 $ | +373.445 $ | +5,5 % |
| Bank Julius Baer & Co. Ltd, Zurich | 5.492.405 $ | -624.159 $ | -10,2 % | 6.116.564 $ | -773.294 $ | -11,2 % | 6.889.858 $ | +1.314.233 $ | +23,6 % |
| Verition Fund Management LLC | 2.445.688 $ | -3.485.516 $ | -58,8 % | 5.931.204 $ | +4.195.743 $ | +241,8 % | 1.735.461 $ | ||
| SIMPLEX TRADING, LLC | 5.902.400 $ | +5.884.811 $ | +33.457,3 % | 17.589 $ | +6.911 $ | +64,7 % | 10.678 $ | +799 $ | +8,1 % |
| Quinn Opportunity Partners LLC | 5.378.800 $ | +3.110.540 $ | +137,1 % | 2.268.260 $ | -401.475 $ | -15,0 % | 2.669.735 $ | -15.355.228 $ | -85,2 % |
| Engineers Gate Manager LP | 4.981.816 $ | ||||||||
| HSBC HOLDINGS PLC | 4.969.119 $ | ||||||||
| Swedbank AB | 4.760.666 $ | -160.472 $ | -3,3 % | 4.921.138 $ | +672.985 $ | +15,8 % | 4.248.153 $ | +833.403 $ | +24,4 % |
| Slow Capital, Inc. | 3.505.526 $ | -638.660 $ | -15,4 % | 4.144.186 $ | -683.777 $ | -14,2 % | 4.827.963 $ | +387.809 $ | +8,7 % |
| APG Asset Management N.V. | 3.873.496 $ | -717.580 $ | -15,6 % | 4.591.076 $ | -225.176 $ | -4,7 % | 4.816.252 $ | +635.011 $ | +15,2 % |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4.701.114 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.970.411 $ | -142.635 $ | -3,5 % | 4.113.046 $ | -327.392 $ | -7,4 % | 4.440.438 $ | +642.690 $ | +16,9 % |
| Schonfeld Strategic Advisors LLC | 2.197.025 $ | -2.240.875 $ | -50,5 % | 4.437.900 $ | |||||
| Walleye Capital LLC | 4.419.089 $ | ||||||||
| ROYAL BANK OF CANADA | 3.873.000 $ | +3.088.000 $ | +393,4 % | 785.000 $ | -62.000 $ | -7,3 % | 847.000 $ | +194.000 $ | +29,7 % |
| Crocodile Capital Partners GmbH | 2.816.587 $ | -101.184 $ | -3,5 % | 2.917.771 $ | -232.250 $ | -7,4 % | 3.150.021 $ | +455.920 $ | +16,9 % |
| SCOTIA CAPITAL INC. | 3.116.392 $ | +446.018 $ | +16,7 % | 2.670.374 $ | -7.353.602 $ | -73,4 % | |||
| AMERIPRISE FINANCIAL INC | 2.710.663 $ | -129.037 $ | -4,5 % | 2.839.700 $ | -228.271 $ | -7,4 % | 3.067.971 $ | +470.361 $ | +18,1 % |
| Aquatic Capital Management LLC | 1.979.494 $ | -856.867 $ | -30,2 % | 2.836.361 $ | +949.598 $ | +50,3 % | |||
| Palo Alto Investors LP | 1.867.253 $ | -67.080 $ | -3,5 % | 1.934.333 $ | -749.350 $ | -27,9 % | 2.683.683 $ | +388.425 $ | +16,9 % |
| XTX Topco Ltd | 2.682.736 $ | +1.223.357 $ | +83,8 % | 1.459.379 $ | |||||
| Leonteq Securities AG | 2.608.668 $ | +228.672 $ | +9,6 % | 2.379.996 $ | +1.047.417 $ | +78,6 % | 1.332.579 $ | +340.498 $ | +34,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.024.828 $ | -1.081.695 $ | -51,3 % | 2.106.523 $ | -473.777 $ | -18,4 % | 2.580.300 $ | +42.458 $ | +1,7 % |
| Raiffeisen Bank International AG | 2.572.560 $ | +1.002.960 $ | +63,9 % | 1.569.600 $ | +469.200 $ | +42,6 % | 1.100.400 $ | +150.900 $ | +15,9 % |
| Aristides Capital LLC | 2.528.417 $ | +27.512 $ | +1,1 % | 2.500.905 $ | +652.692 $ | +35,3 % | 1.848.213 $ | +524.838 $ | +39,7 % |
| Robeco Institutional Asset Management B.V. | 2.195.305 $ | -4.865.032 $ | -68,9 % | ||||||
| Quantbot Technologies LP | 2.181.603 $ | ||||||||
| CAXTON ASSOCIATES LLP | 2.142.000 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 1.720.740 $ | -18.325 $ | -1,1 % | 1.739.065 $ | -397.256 $ | -18,6 % | 2.136.321 $ | +311.843 $ | +17,1 % |
| LPL Financial LLC | 1.968.169 $ | +157.807 $ | +8,7 % | 1.810.362 $ | -284.323 $ | -13,6 % | 2.094.685 $ | +1.055.545 $ | +101,6 % |
| BANQUE PICTET & CIE SA | 2.069.172 $ | +164.721 $ | +8,6 % | 1.904.451 $ | +1.359.963 $ | +249,8 % | 544.488 $ | +43.749 $ | +8,7 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.005.388 $ | -58.827 $ | -2,8 % | 2.064.215 $ | +315.765 $ | +18,1 % | 1.748.450 $ | +264.627 $ | +17,8 % |
| Headlands Technologies LLC | 1.895.813 $ | ||||||||
| Limestone Investment Advisors LP | 1.636.488 $ | -58.790 $ | -3,5 % | 1.695.278 $ | -134.941 $ | -7,4 % | 1.830.219 $ | ||
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.666.875 $ | +84.411 $ | +5,3 % | 1.582.464 $ | |||||
| HighTower Advisors, LLC | 1.603.890 $ | ||||||||
| Monaco Asset Management SAM | 1.593.648 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 1.513.109 $ | +228.682 $ | +17,8 % | 1.284.427 $ | +15.092 $ | +1,2 % | 1.269.335 $ | +14.073 $ | +1,1 % |
| FRED ALGER MANAGEMENT, LLC | 466.867 $ | -1.006.571 $ | -68,3 % | 1.473.438 $ | -4.165.908 $ | -73,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.243.978 $ | ||||||||
| CSS LLC/IL | 1.157.727 $ | ||||||||
| Marex Group plc | 1.114.887 $ | +699.598 $ | +168,5 % | 415.289 $ | |||||
| Alberta Investment Management Corp | 1.021.115 $ | ||||||||
| ADAR1 Capital Management, LLC | 952.000 $ | -34.200 $ | -3,5 % | 986.200 $ | +530.900 $ | +116,6 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 961.545 $ | +658.744 $ | +217,6 % | 302.801 $ | |||||
| Systrade AG | 952.000 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 952.000 $ | +583.207 $ | +158,1 % | ||||||
| WELLS FARGO & COMPANY/MN | 542.877 $ | -79.614 $ | -12,8 % | 622.491 $ | -248.872 $ | -28,6 % | 871.363 $ | -887.681 $ | -50,5 % |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 404.200 $ | -220.421 $ | -35,3 % | 624.621 $ | -196.951 $ | -24,0 % | 821.572 $ | +157.531 $ | +23,7 % |
| FORSTA AP-FONDEN | 797.681 $ | ||||||||
| DAFNA Capital Management LLC | 666.400 $ | -23.940 $ | -3,5 % | 690.340 $ | -54.950 $ | -7,4 % | 745.290 $ | -210.840 $ | -22,1 % |
| Jefferies Financial Group Inc. | 714.000 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 599.746 $ | +2.123 $ | +0,4 % | 597.623 $ | -109.961 $ | -15,5 % | 707.584 $ | -255.909 $ | -26,6 % |
| Virtus Investment Advisers, LLC | 686.106 $ | +268.352 $ | +64,2 % | 417.754 $ | -33.253 $ | -7,4 % | 451.007 $ | +180.012 $ | +66,4 % |
| SBI Securities Co., Ltd. | 667.828 $ | +317.628 $ | +90,7 % | 350.200 $ | -61.307 $ | -14,9 % | 411.507 $ | +77.044 $ | +23,0 % |
| Caption Management, LLC | 666.400 $ | ||||||||
| Mirabaud & Cie SA | 571.200 $ | -20.520 $ | -3,5 % | 591.720 $ | -47.100 $ | -7,4 % | 638.820 $ | +92.460 $ | +16,9 % |
| ALLIANZ SE | 512.176 $ | -18.400 $ | -3,5 % | 530.576 $ | -95.468 $ | -15,2 % | 626.044 $ | +553.196 $ | +759,4 % |
| Knollwood Investment Advisory, LLC | 521.601 $ | -18.738 $ | -3,5 % | 540.339 $ | -43.010 $ | -7,4 % | 583.349 $ | +84.431 $ | +16,9 % |
| TUDOR INVESTMENT CORP ET AL | 281.506 $ | -293.432 $ | -51,0 % | 574.938 $ | |||||
| BAMCO INC /NY/ | 73.875 $ | -446.444 $ | -85,8 % | 520.319 $ | -41.417 $ | -7,4 % | 561.736 $ | -137.149 $ | -19,6 % |
| PROFUND ADVISORS LLC | 521.125 $ | +179.900 $ | +52,7 % | 341.225 $ | |||||
| WATER ISLAND CAPITAL LLC | 511.056 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 426.934 $ | -49.760 $ | -10,4 % | 476.694 $ | +93.564 $ | +24,4 % | 383.130 $ | +375.284 $ | +4.783,1 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 412.408 $ | -24.775 $ | -5,7 % | 437.183 $ | -34.797 $ | -7,4 % | 471.980 $ | +68.311 $ | +16,9 % |
| Bridgewater Associates, LP | 469.050 $ | -834.838 $ | -64,0 % | ||||||
| MACKENZIE FINANCIAL CORP | 427.732 $ | +9.395 $ | +2,2 % | 418.337 $ | -25.540 $ | -5,8 % | 443.877 $ | +109.181 $ | +32,6 % |
| ProShare Advisors LLC | 424.973 $ | +71.519 $ | +20,2 % | 353.454 $ | -43.679 $ | -11,0 % | 397.133 $ | -11.544 $ | -2,8 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 421.622 $ | +133.872 $ | +46,5 % | ||||||
| Cerity Partners LLC | 362.783 $ | +6.068 $ | +1,7 % | ||||||
| SBI Okasan Asset Management Co.Ltd. | 352.240 $ | ||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 304.640 $ | -10.944 $ | -3,5 % | 315.584 $ | -25.120 $ | -7,4 % | 340.704 $ | +231.432 $ | +211,8 % |
| Bayforest Capital Ltd | 338.531 $ | ||||||||
| OneDigital Investment Advisors LLC | 286.362 $ | -10.484 $ | -3,5 % | 296.846 $ | -37.470 $ | -11,2 % | 334.316 $ | +46.202 $ | +16,0 % |
| CIBC WORLD MARKET INC. | 290.170 $ | -10.424 $ | -3,5 % | 300.594 $ | -23.927 $ | -7,4 % | 324.521 $ | +46.879 $ | +16,9 % |
| R Squared Ltd | 322.918 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 319.410 $ | ||||||||
| Finward Bancorp | 279.888 $ | -11.041 $ | -3,8 % | 290.929 $ | -23.690 $ | -7,5 % | 314.619 $ | +45.537 $ | +16,9 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 230.765 $ | -35.608 $ | -13,4 % | 266.373 $ | -34.618 $ | -11,5 % | 300.991 $ | +311 $ | +0,1 % |
| Sankala Group LLC | 286.598 $ | ||||||||
| Marks Group Wealth Management, Inc | 283.506 $ | ||||||||
| Probity Advisors, Inc. | 272.558 $ | +25.416 $ | +10,3 % | 247.142 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 189.162 $ | -24.252 $ | -11,4 % | 213.414 $ | -54.252 $ | -20,3 % | 267.666 $ | +38.741 $ | +16,9 % |
| DIMENSIONAL FUND ADVISORS LP | 253.030 $ | ||||||||
| Arlington Capital Management, Inc. | 247.520 $ | ||||||||
| Gallacher Capital Management LLC | 239.558 $ | ||||||||
| Cetera Investment Advisers | 217.341 $ | ||||||||
| Clearbridge Investments, LLC | 212.940 $ | ||||||||
| OSAIC HOLDINGS, INC. | 137.320 $ | -35.110 $ | -20,4 % | 172.430 $ | -35.109 $ | -16,9 % | 207.539 $ | +68.124 $ | +48,9 % |
| US BANCORP \DE\ | 162.126 $ | -22.590 $ | -12,2 % | 184.716 $ | -18.961 $ | -9,3 % | 203.677 $ | -1.663 $ | -0,8 % |
| Howard Capital Management Inc. | 201.348 $ | -1.316 $ | -0,6 % | 202.664 $ | |||||
| Optiver Holding B.V. | 123.855 $ | -73.878 $ | -37,4 % | 197.733 $ | |||||
| Rockefeller Capital Management L.P. | 176.779 $ | +133.986 $ | +313,1 % | 42.793 $ | |||||
| HAP TRADING, LLC | 175.500 $ | ||||||||
| Tower Research Capital LLC (TRC) | 7.997 $ | -130.860 $ | -94,2 % | 138.857 $ | +78.914 $ | +131,6 % | 59.943 $ | +36.450 $ | +155,2 % |
| JONES FINANCIAL COMPANIES LLLP | 137.088 $ | +19.490 $ | +16,6 % | 117.598 $ | +32.649 $ | +38,4 % | 84.949 $ | +24.751 $ | +41,1 % |
| Allworth Financial LP | 106.769 $ | -17.612 $ | -14,2 % | 124.381 $ | -4.762 $ | -3,7 % | 129.143 $ | +117.639 $ | +1.022,6 % |
| Costello Asset Management, INC | 95.200 $ | -3.420 $ | -3,5 % | 98.620 $ | -7.850 $ | -7,4 % | 106.470 $ | +15.410 $ | +16,9 % |
| Rakuten Securities, Inc. | 36.842 $ | -66.019 $ | -64,2 % | 102.861 $ | +64.319 $ | +166,9 % | 38.542 $ | +13.045 $ | +51,2 % |
| Brooklyn Investment Group | 100.949 $ | +79.640 $ | +373,7 % | ||||||
| AMERICAN NATIONAL BANK & TRUST | 93.694 $ | +13.561 $ | +16,9 % | ||||||
| B. Riley Wealth Advisors, Inc. | 89.054 $ | ||||||||
| Crewe Advisors LLC | 77.017 $ | -2.767 $ | -3,5 % | 79.784 $ | -6.351 $ | -7,4 % | 86.135 $ | +12.467 $ | +16,9 % |
| Quintet Private Bank (Europe) S.A. | 74.243 $ | +3.943 $ | +5,6 % | 70.300 $ | -11.146 $ | -13,7 % | 81.446 $ | +11.526 $ | +16,5 % |
| GAMMA Investing LLC | 57.691 $ | -19.627 $ | -25,4 % | 77.318 $ | +18.014 $ | +30,4 % | 59.304 $ | +5.670 $ | +10,6 % |
| NATIONAL BANK OF CANADA /FI/ | 46.007 $ | -11.980 $ | -20,7 % | 57.987 $ | -6.211 $ | -9,7 % | 64.198 $ | ||
| Blue Trust, Inc. | 26.561 $ | -24.228 $ | -47,7 % | 50.789 $ | -5.427 $ | -9,7 % | 56.216 $ | +11.050 $ | +24,5 % |
| DT Investment Partners, LLC | 47.600 $ | -1.710 $ | -3,5 % | 49.310 $ | -3.925 $ | -7,4 % | 53.235 $ | +7.705 $ | +16,9 % |
| Stephens Consulting, LLC | 49.310 $ | -3.925 $ | -7,4 % | 53.235 $ | +7.705 $ | +16,9 % | |||
| Tortoise Investment Management, LLC | 49.310 $ | -3.925 $ | -7,4 % | 53.235 $ | +7.705 $ | +16,9 % | |||
| Estabrook Capital Management | 47.600 $ | -1.710 $ | -3,5 % | 49.310 $ | -3.925 $ | -7,4 % | 53.235 $ | +7.705 $ | +16,9 % |
| Caitong International Asset Management Co., Ltd | 52.931 $ | +48.000 $ | +973,4 % | 4.931 $ | -3.054 $ | -38,2 % | 7.985 $ | +6.619 $ | +484,6 % |
| DekaBank Deutsche Girozentrale | 46.397 $ | -833 $ | -1,8 % | 47.230 $ | -4.534 $ | -8,8 % | 51.764 $ | +15.144 $ | +41,4 % |
| LRI Investments, LLC | 10.472 $ | -376 $ | -3,5 % | 10.848 $ | -36.583 $ | -77,1 % | 47.431 $ | +35.281 $ | +290,4 % |
| Federation des caisses Desjardins du Quebec | 9.044 $ | -30.404 $ | -77,1 % | 39.448 $ | -6.866 $ | -14,8 % | 46.314 $ | +5.519 $ | +13,5 % |
| FIFTH THIRD BANCORP | 38.842 $ | -1.395 $ | -3,5 % | 40.237 $ | -3.203 $ | -7,4 % | 43.440 $ | +6.288 $ | +16,9 % |
| HUNTINGTON NATIONAL BANK | 2.856 $ | -37.579 $ | -92,9 % | 40.435 $ | |||||
| FINANCIAL CONSULATE, INC | 35.224 $ | -1.266 $ | -3,5 % | 36.490 $ | |||||
| SG Americas Securities, LLC | 34.839 $ | +32.776 $ | +1.588,8 % | 2.063 $ | -7.661 $ | -78,8 % | 9.724 $ | +5.934 $ | +156,6 % |
| Steward Partners Investment Advisory, LLC | 29.226 $ | -1.051 $ | -3,5 % | 30.277 $ | -2.409 $ | -7,4 % | 32.686 $ | +7.644 $ | +30,5 % |
| CIBC Private Wealth Group LLC | 27.227 $ | -978 $ | -3,5 % | 28.205 $ | -2.245 $ | -7,4 % | 30.450 $ | +5.668 $ | +22,9 % |
| Frazier Financial Advisors, LLC | 24.943 $ | -896 $ | -3,5 % | 25.839 $ | -2.057 $ | -7,4 % | 27.896 $ | +4.038 $ | +16,9 % |
| Banque Cantonale Vaudoise | 25.000 $ | +24.964 $ | +69.344,4 % | 36 $ | -6 $ | -14,3 % | 42 $ | +6 $ | +16,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17.707 $ | -6.554 $ | -27,0 % | 24.261 $ | +2.009 $ | +9,0 % | 22.252 $ | +2.311 $ | +11,6 % |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 22.675 $ | +2.772 $ | +13,9 % | 19.903 $ | -326 $ | -1,6 % | 20.229 $ | -1.589 $ | -7,3 % |
| Tradewinds Capital Management, LLC | 16.851 $ | -605 $ | -3,5 % | 17.456 $ | -1.390 $ | -7,4 % | 18.846 $ | +2.728 $ | +16,9 % |
| Farther Finance Advisors, LLC | 16.303 $ | -2.224 $ | -12,0 % | 18.527 $ | +17.797 $ | +2.437,9 % | 730 $ | -2.158 $ | -74,7 % |
| RHUMBLINE ADVISERS | 10.472 $ | -375 $ | -3,5 % | 10.847 $ | -4.909 $ | -31,2 % | 15.756 $ | +2.189 $ | +16,1 % |
| IFP Advisors, Inc | 14.375 $ | +174 $ | +1,2 % | 14.201 $ | -811 $ | -5,4 % | 15.012 $ | +2.150 $ | +16,7 % |
| MAI Capital Management | 13.804 $ | -496 $ | -3,5 % | 14.300 $ | -362 $ | -2,5 % | 14.662 $ | +2.368 $ | +19,3 % |
| VAN ECK ASSOCIATES CORP | 9.841 $ | -1.249 $ | -11,3 % | 11.090 $ | -1.685 $ | -13,2 % | 12.775 $ | +1.787 $ | +16,3 % |
| Westside Investment Management, Inc. | 9.669 $ | -552 $ | -5,4 % | 10.221 $ | -530 $ | -4,9 % | 10.751 $ | +1.722 $ | +19,1 % |
| SITTNER & NELSON, LLC | 10.662 $ | +800 $ | +8,1 % | 9.862 $ | -785 $ | -7,4 % | 10.647 $ | +1.541 $ | +16,9 % |
| Glen Eagle Advisors, LLC | 9.520 $ | -342 $ | -3,5 % | 9.862 $ | -785 $ | -7,4 % | 10.647 $ | +1.541 $ | +16,9 % |
| KERR FINANCIAL PLANNING Corp | 10.350 $ | ||||||||
| Ameritas Advisory Services, LLC | 10.328 $ | ||||||||
| Advisory Services Network, LLC | 9.862 $ | ||||||||
| Greykasell Wealth Strategies, Inc. | 9.689 $ | ||||||||
| BNP PARIBAS | 8.568 $ | -308 $ | -3,5 % | 8.876 $ | -706 $ | -7,4 % | 9.582 $ | +1.387 $ | +16,9 % |
| PRINCIPAL SECURITIES, INC. | 9.566 $ | +2.858 $ | +42,6 % | 6.708 $ | -4.345 $ | -39,3 % | |||
| NBC SECURITIES, INC. | 9.520 $ | +9.510 $ | +95.100,0 % | 10 $ | +1 $ | +11,1 % | |||
| Krensavage Asset Management, LLC | 9.475 $ | +1.648 $ | +21,1 % | 7.827 $ | +14 $ | +0,2 % | 7.813 $ | -160 $ | -2,0 % |
| BNP Paribas Asset Management Holding S.A. | 9.061 $ | +9.009 $ | +17.325,0 % | 52 $ | -107 $ | -67,3 % | 159 $ | ||
| CoreCap Advisors, LLC | 7.997 $ | -287 $ | -3,5 % | 8.284 $ | -659 $ | -7,4 % | 8.943 $ | ||
| Front Row Advisors LLC | 7.616 $ | -274 $ | -3,5 % | 7.890 $ | -628 $ | -7,4 % | 8.518 $ | ||
| HARBOUR INVESTMENTS, INC. | 6.664 $ | -239 $ | -3,5 % | 6.903 $ | +2.857 $ | +70,6 % | 4.046 $ | +586 $ | +16,9 % |
| SageView Advisory Group, LLC | 6.379 $ | ||||||||
| EverSource Wealth Advisors, LLC | 3.332 $ | -2.783 $ | -45,5 % | 6.115 $ | +46 $ | +0,8 % | 6.069 $ | -4.174 $ | -40,7 % |
| ASSETMARK, INC | 5.998 $ | +278 $ | +4,9 % | 5.720 $ | +2.100 $ | +58,0 % | 3.620 $ | +1.799 $ | +98,8 % |
| Garde Capital, Inc. | 5.324 $ | ||||||||
| Arlington Trust Co LLC | 4.760 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 4.324 $ | +1.118 $ | +34,9 % | ||||||
| HRT FINANCIAL LP | 4.256 $ | +615 $ | +16,9 % | 3.641 $ | |||||
| Bell Investment Advisors, Inc | 2.856 $ | -892 $ | -23,8 % | 3.748 $ | -298 $ | -7,4 % | 4.046 $ | -416 $ | -9,3 % |
| Asset Dedication, LLC | 3.523 $ | -126 $ | -3,5 % | 3.649 $ | -291 $ | -7,4 % | 3.940 $ | +570 $ | +16,9 % |
| NewSquare Capital LLC | 3.939 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 3.522 $ | ||||||||
| Smartleaf Asset Management LLC | 2.763 $ | ||||||||
| Bollard Group LLC | 2.745 $ | ||||||||
| J.Safra Asset Management Corp | 2.380 $ | -86 $ | -3,5 % | 2.466 $ | -196 $ | -7,4 % | 2.662 $ | ||
| Physician Wealth Advisors, Inc. | 2.556 $ | +370 $ | +16,9 % | ||||||
| Vermillion & White Wealth Management Group, LLC | 1.904 $ | -225 $ | -10,6 % | 2.129 $ | +308 $ | +16,9 % | |||
| Employees Retirement System of Texas | 1.685 $ | -1.082 $ | -39,1 % | ||||||
| Parallel Advisors, LLC | 1.336 $ | -48 $ | -3,5 % | 1.384 $ | -215 $ | -13,4 % | 1.599 $ | +1.294 $ | +424,3 % |
| Parkside Financial Bank & Trust | 1.381 $ | ||||||||
| Virtu Financial LLC | 1.070 $ | +650 $ | +154,8 % | 420 $ | |||||
| Arax Advisory Partners | 476 $ | -589 $ | -55,3 % | 1.065 $ | |||||
| CANADA LIFE ASSURANCE Co | 913 $ | -22 $ | -2,4 % | 935 $ | +16 $ | +1,7 % | 919 $ | +170 $ | +22,7 % |
| SIERRA OCEAN, LLC | 852 $ | +124 $ | +17,0 % | ||||||
| Whipplewood Advisors, LLC | 745 $ | -1.076 $ | -59,1 % | ||||||
| Lingohr Asset Management GmbH | 673 $ | -53 $ | -7,3 % | 726 $ | -3.192 $ | -81,5 % | |||
| WOLFF WIESE MAGANA LLC | 191 $ | -7 $ | -3,5 % | 198 $ | -335 $ | -62,9 % | 533 $ | +77 $ | +16,9 % |
| Retirement Wealth Solutions LLC | 494 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 364 $ | -8 $ | -2,2 % | 372 $ | -79 $ | -17,5 % | 451 $ | +55 $ | +13,9 % |
| ROTHSCHILD INVESTMENT LLC | 415 $ | ||||||||
| DANSKE BANK A/S | 381 $ | ||||||||
| Lester Murray Antman dba SimplyRich | 269 $ | -10 $ | -3,6 % | 279 $ | -23 $ | -7,6 % | 302 $ | ||
| Harvest Fund Management Co., Ltd | 10 $ | -236 $ | -95,9 % | 246 $ | -20 $ | -7,5 % | 266 $ | +39 $ | +17,2 % |
| ATTICUS WEALTH MANAGEMENT, LLC | 213 $ | +30 $ | +16,4 % | ||||||
| Atlantic Union Bankshares Corp | 191 $ | -7 $ | -3,5 % | 198 $ | -15 $ | -7,0 % | 213 $ | ||
| Daiwa Securities Group Inc. | 170 $ | +1 $ | +0,6 % | 169 $ | -27 $ | -13,8 % | 196 $ | +22 $ | +12,6 % |
| TOTH FINANCIAL ADVISORY CORP | 191 $ | ||||||||
| Vestcor Inc | 153 $ | ||||||||
| Beaird Harris Wealth Management, LLC | 152 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 88 $ | -25 $ | -22,1 % | 113 $ | +52 $ | +85,2 % | 61 $ | +52 $ | +577,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 109 $ | ||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 106 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 99 $ | -7 $ | -6,6 % | 106 $ | |||||
| DHJJ Financial Advisors, Ltd. | 96 $ | ||||||||
| Elyxium Wealth, LLC | 95 $ | ||||||||
| CWM, LLC | 26 $ | -1 $ | -3,7 % | 27 $ | -6 $ | -18,2 % | 33 $ | +3 $ | +10,0 % |
| Kingdom Financial Group LLC. | 30 $ | ||||||||
| TSFG, LLC | 17 $ | -1 $ | -5,6 % | 18 $ | -1 $ | -5,3 % | 19 $ | +3 $ | +18,8 % |
| TrinityBridge Ltd | 6 $ | +0 $ | +0,0 % | 6 $ | |||||
| Coston, McIsaac & Partners | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % |
| CX Institutional | 1 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| BESSEMER GROUP INC | 1 $ | ||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| 3.351.815.293 $ | -377.302.217 $ | +1.284,4 % | 3.788.720.484 $ | -787.726.785 $ | +25,5 % | 4.454.930.152 $ | +559.593.705 $ | +338,0 % | |