| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.636.146.002 $ | -814.433.975 $ | +590,8 % | 2.530.541.737 $ | -426.170.018 $ | +871,4 % | 2.815.549.024 $ | +1.462.432.680 $ | +2.481,6 % | |
| BAILLIE GIFFORD & CO | 286.187.714 $ | -90.460.641 $ | -24,0 % | 376.648.355 $ | -85.052.275 $ | -18,4 % | 461.700.630 $ | +191.095.228 $ | +70,6 % |
| Catterton Management Company, L.L.C. | 142.135.625 $ | -78.248.881 $ | -35,5 % | 220.384.506 $ | -84.323.506 $ | -27,7 % | 304.708.012 $ | +130.046.973 $ | +74,5 % |
| FMR LLC | 121.140.355 $ | -96.133.697 $ | -44,2 % | 217.274.052 $ | -37.703.837 $ | -14,8 % | 254.977.889 $ | +96.665.337 $ | +61,1 % |
| MORGAN STANLEY | 172.997.608 $ | -62.501.690 $ | -26,5 % | 235.499.298 $ | -15.752.978 $ | -6,3 % | 251.252.276 $ | +135.538.956 $ | +117,1 % |
| D. E. Shaw & Co., Inc. | 29.993.446 $ | -81.731.075 $ | -73,2 % | 111.724.521 $ | -43.798.923 $ | -28,2 % | 155.523.444 $ | +150.697.012 $ | +3.122,3 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54.684.056 $ | -53.601.132 $ | -49,5 % | 108.285.188 $ | -20.707.758 $ | -16,1 % | 128.992.946 $ | +73.209.480 $ | +131,2 % |
| FRANKLIN RESOURCES INC | 51.439.078 $ | -38.938.062 $ | -43,1 % | 90.377.140 $ | -33.802.220 $ | -27,2 % | 124.179.360 $ | +27.407.751 $ | +28,3 % |
| UBS Group AG | 64.813.634 $ | -34.268.349 $ | -34,6 % | 99.081.983 $ | -8.992.114 $ | -8,3 % | 108.074.097 $ | +107.128.347 $ | +11.327,3 % |
| JANUS HENDERSON GROUP PLC | 97.379.479 $ | +27.174.168 $ | +38,7 % | 70.205.311 $ | -650.594 $ | -0,9 % | 70.855.905 $ | +33.451.738 $ | +89,4 % |
| BAMCO INC /NY/ | 54.392.269 $ | -31.381.187 $ | -36,6 % | 85.773.456 $ | -7.615.613 $ | -8,2 % | 93.389.069 $ | +31.624.820 $ | +51,2 % |
| Fundsmith LLP | 83.340.030 $ | -4.936.329 $ | -5,6 % | 88.276.359 $ | |||||
| CITADEL ADVISORS LLC | 14.796.124 $ | -13.608.315 $ | -47,9 % | 28.404.439 $ | -43.896.651 $ | -60,7 % | 72.301.090 $ | +54.816.998 $ | +313,5 % |
| BlackRock, Inc. | 43.356.389 $ | -21.300.700 $ | -32,9 % | 64.657.089 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.784.149 $ | -22.188.664 $ | -49,3 % | 44.972.813 $ | -18.068.410 $ | -28,7 % | 63.041.223 $ | +62.631.118 $ | +15.272,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 16.670.682 $ | -32.047.918 $ | -65,8 % | 48.718.600 $ | -8.729.164 $ | -15,2 % | 57.447.764 $ | +51.287.540 $ | +832,6 % |
| TWO SIGMA INVESTMENTS, LP | 7.045.563 $ | -22.686.302 $ | -76,3 % | 29.731.865 $ | -17.413.112 $ | -36,9 % | 47.144.977 $ | +44.088.961 $ | +1.442,7 % |
| Capital International Investors | 45.003.214 $ | -14.078.871 $ | -23,8 % | ||||||
| JPMORGAN CHASE & CO | 12.429.241 $ | -32.018.508 $ | -72,0 % | 44.447.749 $ | +38.374.477 $ | +631,9 % | |||
| ASHFORD CAPITAL MANAGEMENT INC | 27.562.355 $ | -6.614.927 $ | -19,4 % | 34.177.282 $ | -8.459.796 $ | -19,8 % | 42.637.078 $ | +11.661.317 $ | +37,6 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 41.342.903 $ | +350.693 $ | +0,9 % | 40.992.210 $ | |||||
| MARSHALL WACE, LLP | 13.441.737 $ | -3.597.626 $ | -21,1 % | 17.039.363 $ | -17.999.018 $ | -51,4 % | 35.038.381 $ | +25.856.316 $ | +281,6 % |
| MILLENNIUM MANAGEMENT LLC | 16.194.469 $ | -7.253.133 $ | -30,9 % | 23.447.602 $ | -8.989.404 $ | -27,7 % | 32.437.006 $ | +25.693.594 $ | +381,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 8.705.479 $ | -23.685.039 $ | -73,1 % | 32.390.518 $ | +4.663.595 $ | +16,8 % | 27.726.923 $ | +24.541.430 $ | +770,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 32.382.629 $ | +4.544.996 $ | +16,3 % | 27.837.633 $ | +20.682.169 $ | +289,0 % | |||
| JANE STREET GROUP, LLC | 2.418.836 $ | -3.733.787 $ | -60,7 % | 6.152.623 $ | -25.048.335 $ | -80,3 % | 31.200.958 $ | +28.039.560 $ | +886,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.703.467 $ | -3.014.669 $ | -9,8 % | 30.718.136 $ | +2.545.185 $ | +9,0 % | 28.172.951 $ | +23.584.795 $ | +514,0 % |
| STATE STREET CORP | 15.717.693 $ | -7.628.796 $ | -32,7 % | 23.346.489 $ | -4.381.566 $ | -15,8 % | 27.728.055 $ | +16.246.894 $ | +141,5 % |
| BANK OF AMERICA CORP /DE/ | 14.673.856 $ | -3.629.198 $ | -19,8 % | 18.303.054 $ | -8.656.037 $ | -32,1 % | 26.959.091 $ | +22.998.421 $ | +580,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.128.117 $ | -16.352.940 $ | -69,6 % | 23.481.057 $ | |||||
| WELLS FARGO & COMPANY/MN | 17.488.185 $ | -4.999.125 $ | -22,2 % | 22.487.310 $ | +9.771.445 $ | +76,8 % | 12.715.865 $ | +12.532.530 $ | +6.835,9 % |
| BANK OF MONTREAL /CAN/ | 11.897.298 $ | -4.454.707 $ | -27,2 % | 16.352.005 $ | +15.818.809 $ | +2.966,8 % | 533.196 $ | ||
| GOLDMAN SACHS GROUP INC | 8.885.244 $ | -6.170.548 $ | -41,0 % | 15.055.792 $ | |||||
| CITIGROUP INC | 8.925.384 $ | -5.327.984 $ | -37,4 % | 14.253.368 $ | +8.863.905 $ | +164,5 % | 5.389.463 $ | +5.237.707 $ | +3.451,4 % |
| Man Group plc | 14.211.264 $ | +1.057.740 $ | +8,0 % | 13.153.524 $ | |||||
| Winslow Capital Management, LLC | 13.577.581 $ | -10.672.158 $ | -44,0 % | ||||||
| J. Goldman & Co LP | 12.958.400 $ | ||||||||
| Trexquant Investment LP | 5.999.236 $ | -179.865 $ | -2,9 % | 6.179.101 $ | -6.208.847 $ | -50,1 % | 12.387.948 $ | +9.951.502 $ | +408,4 % |
| BARCLAYS PLC | 12.235.051 $ | +988.292 $ | +8,8 % | 11.246.759 $ | +10.687.073 $ | +1.909,5 % | 559.686 $ | +559.383 $ | +184.614,9 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 7.653.687 $ | -1.394.267 $ | -15,4 % | 9.047.954 $ | -1.961.987 $ | -17,8 % | 11.009.941 $ | +4.461.458 $ | +68,1 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.398.063 $ | -3.006.151 $ | -55,6 % | 5.404.214 $ | -5.353.884 $ | -49,8 % | 10.758.098 $ | -812.092 $ | -7,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.225.892 $ | -8.471.975 $ | -87,4 % | 9.697.867 $ | -271.343 $ | -2,7 % | 9.969.210 $ | +2.492.022 $ | +33,3 % |
| Calamos Advisors LLC | 9.819.413 $ | +3.007.327 $ | +44,1 % | 6.812.086 $ | +5.649.733 $ | +486,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.210.905 $ | -6.393.505 $ | -74,3 % | 8.604.410 $ | +5.311.588 $ | +161,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 4.016.152 $ | -3.730.728 $ | -48,2 % | 7.746.880 $ | +7.738.794 $ | +95.706,1 % | 8.086 $ | +4.102 $ | +103,0 % |
| PDT Partners, LLC | 5.490.312 $ | -1.993.671 $ | -26,6 % | 7.483.983 $ | +2.746.234 $ | +58,0 % | |||
| Quantbot Technologies LP | 2.776.586 $ | -4.554.117 $ | -62,1 % | 7.330.703 $ | +5.343.814 $ | +269,0 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 3.937.278 $ | -2.385.861 $ | -37,7 % | 6.323.139 $ | -787.343 $ | -11,1 % | 7.110.482 $ | +2.534.396 $ | +55,4 % |
| Pier Capital, LLC | 4.204.797 $ | -2.306.924 $ | -35,4 % | 6.511.721 $ | +1.307.385 $ | +25,1 % | 5.204.336 $ | ||
| IMC-Chicago, LLC | 3.572.123 $ | -1.492.867 $ | -29,5 % | 5.064.990 $ | -1.040.533 $ | -17,0 % | 6.105.523 $ | +3.838.699 $ | +169,3 % |
| NORDEA INVESTMENT MANAGEMENT AB | 3.375.516 $ | -2.581.012 $ | -43,3 % | 5.956.528 $ | -130.707 $ | -2,1 % | 6.087.235 $ | +2.575.630 $ | +73,3 % |
| SEI INVESTMENTS CO | 3.893.513 $ | -900.033 $ | -18,8 % | 4.793.546 $ | -1.275.822 $ | -21,0 % | 6.069.368 $ | +4.655.904 $ | +329,4 % |
| NORTHERN TRUST CORP | 3.201.463 $ | -1.679.618 $ | -34,4 % | 4.881.081 $ | -1.179.688 $ | -19,5 % | 6.060.769 $ | +3.193.194 $ | +111,4 % |
| Swiss National Bank | 3.286.724 $ | -1.585.136 $ | -32,5 % | 4.871.860 $ | -909.142 $ | -15,7 % | 5.781.002 $ | +2.921.516 $ | +102,2 % |
| WOLVERINE TRADING, LLC | 5.778.957 $ | +3.151.373 $ | +119,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.561.901 $ | -1.425.977 $ | -28,6 % | 4.987.878 $ | -672.572 $ | -11,9 % | 5.660.450 $ | +2.783.672 $ | +96,8 % |
| Engineers Gate Manager LP | 5.548.127 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5.407.576 $ | +2.353.810 $ | +77,1 % | ||||||
| Allspring Global Investments Holdings, LLC | 4.298.389 $ | -1.063.830 $ | -19,8 % | 5.362.219 $ | +1.458.091 $ | +37,3 % | |||
| Rip Road Capital Partners LP | 4.013.741 $ | -1.318.765 $ | -24,7 % | 5.332.506 $ | +948.152 $ | +21,6 % | 4.384.354 $ | +1.871.208 $ | +74,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.834.859 $ | +1.196.103 $ | +32,9 % | 3.638.756 $ | -602.205 $ | -14,2 % | 4.240.961 $ | +1.810.009 $ | +74,5 % |
| GROUP ONE TRADING LLC | 3.784.434 $ | +613.489 $ | +19,3 % | 3.170.945 $ | -1.622.909 $ | -33,9 % | 4.793.854 $ | +4.176.707 $ | +676,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.239.071 $ | -785.384 $ | -19,5 % | 4.024.455 $ | -692.646 $ | -14,7 % | 4.717.101 $ | +4.308.251 $ | +1.053,7 % |
| Qube Research & Technologies Ltd | 3.723.641 $ | +1.238.058 $ | +49,8 % | 2.485.583 $ | -2.187.368 $ | -46,8 % | 4.672.951 $ | ||
| Ranger Investment Management, L.P. | 4.602.418 $ | ||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 4.467.824 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 731.557 $ | -971.725 $ | -57,1 % | 1.703.282 $ | -2.757.599 $ | -61,8 % | 4.460.881 $ | +4.222.475 $ | +1.771,1 % |
| Legal & General Group Plc | 4.095.949 $ | -318.815 $ | -7,2 % | 4.414.764 $ | +4.344.124 $ | +6.149,7 % | 70.640 $ | ||
| Sculptor Capital LP | 4.323.620 $ | ||||||||
| Quadrature Capital Ltd | 3.906.197 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 965.124 $ | -2.024.030 $ | -67,7 % | 2.989.154 $ | -631.897 $ | -17,5 % | 3.621.051 $ | +1.545.436 $ | +74,5 % |
| FRED ALGER MANAGEMENT, LLC | 2.148.706 $ | -917.015 $ | -29,9 % | 3.065.721 $ | -544.839 $ | -15,1 % | 3.610.560 $ | +1.032.740 $ | +40,1 % |
| TUDOR INVESTMENT CORP ET AL | 3.259.851 $ | +2.636.907 $ | +423,3 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.749.116 $ | -908.727 $ | -34,2 % | 2.657.843 $ | -487.671 $ | -15,5 % | 3.145.514 $ | +1.680.471 $ | +114,7 % |
| CAPITAL FUND MANAGEMENT S.A. | 3.014.625 $ | +1.818.465 $ | +152,0 % | 1.196.160 $ | |||||
| Walleye Trading LLC | 3.009.482 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 2.101.628 $ | -585.482 $ | -21,8 % | 2.687.110 $ | +1.625.207 $ | +153,0 % | |||
| LPL Financial LLC | 1.237.865 $ | +458.554 $ | +58,8 % | 779.311 $ | -1.830.215 $ | -70,1 % | 2.609.526 $ | ||
| VANGUARD GROUP INC | 1.419.800 $ | -728.491 $ | -33,9 % | 2.148.291 $ | -454.142 $ | -17,5 % | 2.602.433 $ | +1.349.753 $ | +107,7 % |
| ALLIANCEBERNSTEIN L.P. | 227.700 $ | -2.355.632 $ | -91,2 % | 2.583.332 $ | |||||
| Robeco Institutional Asset Management B.V. | 1.259.603 $ | -813.866 $ | -39,3 % | 2.073.469 $ | -497.643 $ | -19,4 % | 2.571.112 $ | ||
| Verition Fund Management LLC | 916.104 $ | -1.271.187 $ | -58,1 % | 2.187.291 $ | -203.146 $ | -8,5 % | 2.390.437 $ | +1.263.601 $ | +112,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.316.297 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.571.394 $ | -635.646 $ | -28,8 % | 2.207.040 $ | +625.113 $ | +39,5 % | 1.581.927 $ | +1.029.496 $ | +186,4 % |
| Sphera Management Technology Funds Ltd | 1.406.300 $ | -774.200 $ | -35,5 % | 2.180.500 $ | |||||
| State of New Jersey Common Pension Fund D | 1.939.368 $ | -211.415 $ | -9,8 % | 2.150.783 $ | +1.069.826 $ | +99,0 % | 1.080.957 $ | +726.614 $ | +205,1 % |
| Strategic Global Advisors, LLC | 2.102.218 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 912.488 $ | -309.153 $ | -25,3 % | 1.221.641 $ | -765.786 $ | -38,5 % | 1.987.427 $ | +1.340.993 $ | +207,4 % |
| OSAIC HOLDINGS, INC. | 46.886 $ | -1.334.141 $ | -96,6 % | 1.381.027 $ | -552.455 $ | -28,6 % | 1.933.482 $ | +1.615.030 $ | +507,2 % |
| CIM, LLC | 253.134 $ | -1.339.254 $ | -84,1 % | 1.592.388 $ | -322.286 $ | -16,8 % | 1.914.674 $ | ||
| Aurora Investment Counsel | 1.896.486 $ | -260.977 $ | -12,1 % | ||||||
| PEAK6 LLC | 1.818.827 $ | +1.022.843 $ | +128,5 % | ||||||
| Schonfeld Strategic Advisors LLC | 1.760.098 $ | +52.364 $ | +3,1 % | 1.707.734 $ | +1.495.760 $ | +705,6 % | |||
| ARK Investment Management LLC | 1.681.814 $ | -29.941 $ | -1,7 % | 1.711.755 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.662.367 $ | ||||||||
| ROYAL BANK OF CANADA | 178.000 $ | -243.000 $ | -57,7 % | 421.000 $ | -1.117.000 $ | -72,6 % | 1.538.000 $ | +1.324.000 $ | +618,7 % |
| FOX RUN MANAGEMENT, L.L.C. | 312.600 $ | -1.219.232 $ | -79,6 % | 1.531.832 $ | |||||
| WESBANCO BANK INC | 1.189.328 $ | +30.548 $ | +2,6 % | 1.158.780 $ | -244.962 $ | -17,5 % | 1.403.742 $ | +599.106 $ | +74,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 657.867 $ | -246.481 $ | -27,3 % | 904.348 $ | -386.793 $ | -30,0 % | 1.291.141 $ | +629.825 $ | +95,2 % |
| ProShare Advisors LLC | 1.269.086 $ | +40.405 $ | +3,3 % | 1.228.681 $ | +349.154 $ | +39,7 % | 879.527 $ | -317.347 $ | -26,5 % |
| AMERICAN CENTURY COMPANIES INC | 794.037 $ | -466.728 $ | -37,0 % | 1.260.765 $ | +181.544 $ | +16,8 % | 1.079.221 $ | +551.665 $ | +104,6 % |
| Conestoga Capital Advisors, LLC | 1.218.860 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 594.664 $ | -327.376 $ | -35,5 % | 922.040 $ | -194.916 $ | -17,5 % | 1.116.956 $ | +528.620 $ | +89,9 % |
| Squarepoint Ops LLC | 1.101.173 $ | +752.954 $ | +216,2 % | 348.219 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 666.466 $ | -366.904 $ | -35,5 % | 1.033.370 $ | +4.487 $ | +0,4 % | 1.028.883 $ | ||
| RAYMOND JAMES FINANCIAL INC | 415.984 $ | -432.916 $ | -51,0 % | 848.900 $ | -164.058 $ | -16,2 % | 1.012.958 $ | +516.160 $ | +103,9 % |
| D.A. DAVIDSON & CO. | 640.992 $ | -236.815 $ | -27,0 % | 877.807 $ | -130.019 $ | -12,9 % | 1.007.826 $ | -94.266 $ | -8,6 % |
| Walleye Capital LLC | 955.842 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 601.816 $ | -331.313 $ | -35,5 % | 933.129 $ | +280.313 $ | +42,9 % | 652.816 $ | +326.030 $ | +99,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 909.269 $ | +81.968 $ | +9,9 % | 827.301 $ | |||||
| Catalyst Capital Advisors LLC | 310.591 $ | -398.383 $ | -56,2 % | 708.974 $ | -149.875 $ | -17,5 % | 858.849 $ | +150.250 $ | +21,2 % |
| SIG BROKERAGE, LP | 841.050 $ | ||||||||
| Counterpoint Mutual Funds LLC | 767.153 $ | ||||||||
| Grandeur Peak Global Advisors, LLC | 746.665 $ | ||||||||
| Entropy Technologies, LP | 616.770 $ | -62.460 $ | -9,2 % | 679.230 $ | |||||
| HSBC HOLDINGS PLC | 614.693 $ | ||||||||
| Blueshift Asset Management, LLC | 603.142 $ | +329.084 $ | +120,1 % | 274.058 $ | |||||
| Pictet Asset Management Holding SA | 317.543 $ | -174.814 $ | -35,5 % | 492.357 $ | -104.082 $ | -17,5 % | 596.439 $ | +254.555 $ | +74,5 % |
| SIMPLEX TRADING, LLC | 590.646 $ | +588.212 $ | +24.166,5 % | 2.434 $ | -877 $ | -26,5 % | 3.311 $ | +581 $ | +21,3 % |
| Marex Group plc | 502.250 $ | ||||||||
| Headlands Technologies LLC | 501.045 $ | +245.864 $ | +96,3 % | 255.181 $ | +146.957 $ | +135,8 % | 108.224 $ | ||
| Blue Trust, Inc. | 397.340 $ | +24.287 $ | +6,5 % | 373.053 $ | -57.353 $ | -13,3 % | 430.406 $ | +102.798 $ | +31,4 % |
| JENNISON ASSOCIATES LLC | 423.236 $ | ||||||||
| J. Safra Sarasin Holding AG | 345.548 $ | ||||||||
| Invesco Ltd. | 265.871 $ | +19.411 $ | +7,9 % | 246.460 $ | -80.098 $ | -24,5 % | 326.558 $ | ||
| Institute for Wealth Management, LLC. | 325.900 $ | ||||||||
| ROBERTS GLORE & CO INC /IL/ | 312.801 $ | ||||||||
| Commonwealth Financial Services, LLC | 295.925 $ | ||||||||
| WINTON GROUP Ltd | 295.918 $ | ||||||||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 233.625 $ | -49.388 $ | -17,5 % | 283.013 $ | |||||
| Inscription Capital, LLC | 259.168 $ | ||||||||
| Fieldview Capital Management, LLC | 221.127 $ | ||||||||
| Diversified Trust Co | 205.353 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 47.854 $ | -156.178 $ | -76,5 % | 204.032 $ | |||||
| BLAIR WILLIAM & CO/IL | 203.769 $ | ||||||||
| State of Wyoming | 37.448 $ | -108.209 $ | -74,3 % | 145.657 $ | -51.244 $ | -26,0 % | 196.901 $ | -72.090 $ | -26,8 % |
| DEUTSCHE BANK AG\ | 41.185 $ | -105.532 $ | -71,9 % | 146.717 $ | +6.494 $ | +4,6 % | 140.223 $ | +82.255 $ | +141,9 % |
| NBC SECURITIES, INC. | 138.942 $ | +138.656 $ | +48.481,1 % | 286 $ | |||||
| Leonteq Securities AG | 129.982 $ | ||||||||
| Parallel Advisors, LLC | 31.742 $ | -17.475 $ | -35,5 % | 49.217 $ | -77.195 $ | -61,1 % | 126.412 $ | +52.870 $ | +71,9 % |
| WOLFF WIESE MAGANA LLC | 118.170 $ | +110.943 $ | +1.535,1 % | 7.227 $ | -1.528 $ | -17,5 % | 8.755 $ | +2.568 $ | +41,5 % |
| Federation des caisses Desjardins du Quebec | 84.659 $ | -27.917 $ | -24,8 % | 112.576 $ | +105.029 $ | +1.391,7 % | 7.547 $ | ||
| Quaker Wealth Management, LLC | 8.036 $ | -95.632 $ | -92,2 % | 103.668 $ | +83.743 $ | +420,3 % | 19.925 $ | +8.504 $ | +74,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 43.281 $ | -15.677 $ | -26,6 % | 58.958 $ | -3.026 $ | -4,9 % | 61.984 $ | +56.146 $ | +961,7 % |
| ASSETMARK, INC | 924 $ | -49.975 $ | -98,2 % | 50.899 $ | -2.911 $ | -5,4 % | 53.810 $ | ||
| Rockefeller Capital Management L.P. | 22.983 $ | -30.159 $ | -56,8 % | 53.142 $ | |||||
| WD RUTHERFORD LLC | 47.923 $ | ||||||||
| Tower Research Capital LLC (TRC) | 42.952 $ | +40.461 $ | +1.624,3 % | 2.491 $ | -29.133 $ | -92,1 % | |||
| Wilmington Savings Fund Society, FSB | 26.117 $ | -8.148 $ | -23,8 % | 34.265 $ | -7.244 $ | -17,5 % | 41.509 $ | -86.065 $ | -67,5 % |
| WEXFORD CAPITAL LP | 40.370 $ | ||||||||
| Quarry LP | 13.380 $ | -12.475 $ | -48,2 % | 25.855 $ | -8.861 $ | -25,5 % | 34.716 $ | -27.665 $ | -44,3 % |
| NATIONAL BANK OF CANADA /FI/ | 26.338 $ | -6.337 $ | -19,4 % | 32.675 $ | +4.170 $ | +14,6 % | 28.505 $ | +7.553 $ | +36,0 % |
| Farther Finance Advisors, LLC | 1.808 $ | -21.866 $ | -92,4 % | 23.674 $ | +20.278 $ | +597,1 % | 3.396 $ | +1.370 $ | +67,6 % |
| American Capital Advisory, LLC | 11.572 $ | -6.371 $ | -35,5 % | 17.943 $ | |||||
| EverSource Wealth Advisors, LLC | 9.403 $ | -7.044 $ | -42,8 % | 16.447 $ | +8.146 $ | +98,1 % | 8.301 $ | +1.942 $ | +30,5 % |
| JONES FINANCIAL COMPANIES LLLP | 12.054 $ | +7.760 $ | +180,7 % | ||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11.775 $ | ||||||||
| Ameritas Advisory Services, LLC | 9.345 $ | -1.976 $ | -17,5 % | 11.321 $ | |||||
| Caitong International Asset Management Co., Ltd | 10.648 $ | +2.648 $ | +33,1 % | 8.000 $ | |||||
| ORG Partners LLC | 8.240 $ | ||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 7.547 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 7.434 $ | ||||||||
| SBI Securities Co., Ltd. | 6.951 $ | +4.521 $ | +186,0 % | 2.430 $ | -3.004 $ | -55,3 % | 5.434 $ | +5.347 $ | +6.146,0 % |
| Washington Trust Advisors, Inc. | 4.922 $ | -1.040 $ | -17,4 % | 5.962 $ | +2.544 $ | +74,4 % | |||
| ALGERT GLOBAL LLC | 430 $ | -5.038 $ | -92,1 % | 5.468 $ | |||||
| HRT FINANCIAL LP | 2.174 $ | -3.086 $ | -58,7 % | 5.260 $ | +1.082 $ | +25,9 % | 4.178 $ | ||
| Brooklyn Investment Group | 5.132 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.664 $ | -545 $ | -12,9 % | 4.209 $ | -626 $ | -12,9 % | 4.835 $ | +1.907 $ | +65,1 % |
| US BANCORP \DE\ | 4.018 $ | +3.644 $ | +974,3 % | 374 $ | -78 $ | -17,3 % | 452 $ | ||
| ATWOOD & PALMER INC | 2.009 $ | -1.106 $ | -35,5 % | 3.115 $ | -659 $ | -17,5 % | 3.774 $ | +1.611 $ | +74,5 % |
| Smartleaf Asset Management LLC | 3.215 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1.888 $ | -1.040 $ | -35,5 % | 2.928 $ | |||||
| PRINCIPAL SECURITIES, INC. | 1.931 $ | -560 $ | -22,5 % | 2.491 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.869 $ | -395 $ | -17,4 % | 2.264 $ | +967 $ | +74,6 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 935 $ | -293 $ | -23,9 % | 1.228 $ | -712 $ | -36,7 % | 1.940 $ | +1.019 $ | +110,6 % |
| Mowery & Schoenfeld Wealth Management, LLC | 844 $ | -465 $ | -35,5 % | 1.309 $ | -276 $ | -17,4 % | 1.585 $ | +676 $ | +74,4 % |
| Main Management ETF Advisors, LLC | 1.007 $ | -538 $ | -34,8 % | 1.545 $ | |||||
| Virtu Financial LLC | 1.451 $ | ||||||||
| Employees Retirement System of Texas | 1.088 $ | +48 $ | +4,6 % | 1.040 $ | -219 $ | -17,4 % | 1.259 $ | +537 $ | +74,4 % |
| Daiwa Securities Group Inc. | 1.121 $ | -26 $ | -2,3 % | 1.147 $ | |||||
| PRIVATE TRUST CO NA | 1.059 $ | +2 $ | +0,2 % | 1.057 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 872 $ | ||||||||
| Penserra Capital Management LLC | 857 $ | ||||||||
| SG Americas Securities, LLC | 827 $ | +536 $ | +184,2 % | 291 $ | -371 $ | -56,0 % | |||
| GSA CAPITAL PARTNERS LLP | 236 $ | -566 $ | -70,6 % | 802 $ | +582 $ | +264,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 406 $ | -223 $ | -35,5 % | 629 $ | -133 $ | -17,5 % | 762 $ | +650 $ | +580,4 % |
| NewSquare Capital LLC | 755 $ | ||||||||
| Bare Financial Services, Inc | 482 $ | -266 $ | -35,6 % | 748 $ | -204 $ | -21,4 % | |||
| Allworth Financial LP | 643 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 429 $ | -65 $ | -13,2 % | 494 $ | -143 $ | -22,4 % | 637 $ | ||
| Cambridge Investment Research Advisors, Inc. | 280 $ | -72 $ | -20,5 % | 352 $ | -188 $ | -34,8 % | 540 $ | ||
| GLAZER CAPITAL, LLC | 494 $ | ||||||||
| Janney Montgomery Scott LLC | 276 $ | -203 $ | -42,4 % | 479 $ | +79 $ | +19,8 % | |||
| Stone House Investment Management, LLC | 362 $ | ||||||||
| LM Advisors LLC | 222 $ | -48 $ | -17,8 % | 270 $ | |||||
| SIGNATUREFD, LLC | 121 $ | -128 $ | -51,4 % | 249 $ | |||||
| Transamerica Financial Advisors, LLC | 249 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 40 $ | ||||||||
| CWM, LLC | 7 $ | -4 $ | -36,4 % | 11 $ | -2 $ | -15,4 % | 13 $ | +5 $ | +62,5 % |
| HANTZ FINANCIAL SERVICES, INC. | 4 $ | ||||||||
| FNY Investment Advisers, LLC | 3 $ | ||||||||
| 1.636.146.002 $ | -814.433.975 $ | +590,8 % | 2.530.541.737 $ | -426.170.018 $ | +871,4 % | 2.815.549.024 $ | +1.462.432.680 $ | +2.481,6 % | |