| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.433.989.513 $ | +93.335.746 $ | +658,6 % | 1.299.759.192 $ | -119.330.093 $ | +149,8 % | 1.237.658.329 $ | +381.088.410 $ | +71.994,2 % | |
| BlackRock, Inc. | 152.156.245 $ | +27.235.069 $ | +21,8 % | 124.921.176 $ | |||||
| Capital International Investors | 133.803.247 $ | +16.533.560 $ | +14,1 % | 117.269.687 $ | -20.405.344 $ | -14,8 % | 137.675.031 $ | +30.497.974 $ | +28,5 % |
| LOOMIS SAYLES & CO L P | 74.245.895 $ | +14.174.789 $ | +23,6 % | 60.071.106 $ | -9.689.435 $ | -13,9 % | 69.760.541 $ | +69.709.185 $ | +135.737,2 % |
| Grandeur Peak Global Advisors, LLC | 68.270.941 $ | +9.307.479 $ | +15,8 % | 58.963.462 $ | +180.436 $ | +0,3 % | 58.783.026 $ | +13.037.410 $ | +28,5 % |
| ALLIANCEBERNSTEIN L.P. | 67.139.667 $ | +14.728.575 $ | +28,1 % | 52.411.092 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 66.705.240 $ | +54.317.985 $ | +438,5 % | 12.387.255 $ | -19.614.666 $ | -61,3 % | 32.001.921 $ | -27.207.079 $ | -46,0 % |
| Invesco Ltd. | 49.675.355 $ | +8.903.808 $ | +21,8 % | 40.771.547 $ | -23.587.089 $ | -36,6 % | 64.358.636 $ | ||
| JENNISON ASSOCIATES LLC | 56.590.782 $ | +7.714.765 $ | +15,8 % | 48.876.017 $ | -7.512.956 $ | -13,3 % | 56.388.973 $ | +1.106.004 $ | +2,0 % |
| FMR LLC | 51.202.850 $ | +25.773.152 $ | +101,4 % | 25.429.698 $ | +19.347.134 $ | +318,1 % | 6.082.564 $ | ||
| MORGAN STANLEY | 21.270.237 $ | -5.380.692 $ | -20,2 % | 26.650.929 $ | -23.786.007 $ | -47,2 % | 50.436.936 $ | +15.081.192 $ | +42,7 % |
| MARSHALL WACE, LLP | 4.389.036 $ | -17.685.185 $ | -80,1 % | 22.074.221 $ | -27.670.017 $ | -55,6 % | 49.744.238 $ | +37.590.767 $ | +309,3 % |
| ROYCE & ASSOCIATES LP | 48.360.797 $ | +656.303 $ | +1,4 % | 47.704.494 $ | +9.855.369 $ | +26,0 % | 37.849.125 $ | -13.548.857 $ | -26,4 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42.746.428 $ | +6.631.824 $ | +18,4 % | 36.114.604 $ | +7.696.204 $ | +27,1 % | 28.418.400 $ | +17.822.400 $ | +168,2 % |
| TWO SIGMA INVESTMENTS, LP | 34.643.798 $ | +3.235.288 $ | +10,3 % | 31.408.510 $ | -10.394.917 $ | -24,9 % | 41.803.427 $ | +18.647.918 $ | +80,5 % |
| Ophir Asset Management Pty Ltd | 41.703.458 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 3.175.402 $ | -10.292.972 $ | -76,4 % | 13.468.374 $ | -26.967.733 $ | -66,7 % | 40.436.107 $ | +22.989.404 $ | +131,8 % |
| CITADEL ADVISORS LLC | 4.635.848 $ | -14.108.964 $ | -75,3 % | 18.744.812 $ | -21.119.900 $ | -53,0 % | 39.864.712 $ | +33.601.452 $ | +536,5 % |
| Qube Research & Technologies Ltd | 29.286.326 $ | -5.663.345 $ | -16,2 % | 34.949.671 $ | +9.196.917 $ | +35,7 % | 25.752.754 $ | +18.185.938 $ | +240,3 % |
| AMERIPRISE FINANCIAL INC | 32.990.521 $ | +3.627.553 $ | +12,4 % | 29.362.968 $ | -4.277.629 $ | -12,7 % | 33.640.597 $ | ||
| Jefferies Financial Group Inc. | 33.620.000 $ | ||||||||
| STATE STREET CORP | 32.204.601 $ | +5.523.668 $ | +20,7 % | 26.680.933 $ | +10.455.171 $ | +64,4 % | 16.225.762 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 9.222.972 $ | -13.483.472 $ | -59,4 % | 22.706.444 $ | -8.443.162 $ | -27,1 % | 31.149.606 $ | +15.115.067 $ | +94,3 % |
| Allspring Global Investments Holdings, LLC | 30.910.970 $ | +5.921.841 $ | +23,7 % | 24.989.129 $ | -2.305.937 $ | -8,4 % | 27.295.066 $ | +1.913.278 $ | +7,5 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 29.746.644 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 29.147.309 $ | +13.746.895 $ | +89,3 % | 15.400.414 $ | +12.881.992 $ | +511,5 % | 2.518.422 $ | -6.774.305 $ | -72,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 27.225.012 $ | +3.665.899 $ | +15,6 % | 23.559.113 $ | +6.023.540 $ | +34,4 % | 17.535.573 $ | +15.289.539 $ | +680,7 % |
| NORGES BANK | 27.115.890 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 25.702.159 $ | +1.335.157 $ | +5,5 % | 24.367.002 $ | |||||
| JPMORGAN CHASE & CO | 8.573.038 $ | -16.471.206 $ | -65,8 % | 25.044.244 $ | +11.736.622 $ | +88,2 % | |||
| ROYAL BANK OF CANADA | 482.000 $ | -22.224.000 $ | -97,9 % | 22.706.000 $ | -2.278.000 $ | -9,1 % | 24.984.000 $ | +24.983.000 $ | +2.498.300,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.205.988 $ | -6.461.894 $ | -28,5 % | 22.667.882 $ | +265.776 $ | +1,2 % | 22.402.106 $ | +13.839.690 $ | +161,6 % |
| WESTWOOD HOLDINGS GROUP INC | 21.644.093 $ | +1.580.093 $ | +7,9 % | 20.064.000 $ | |||||
| Man Group plc | 20.691.025 $ | ||||||||
| Praetorian PR LLC | 19.180.000 $ | +5.732.000 $ | +42,6 % | 13.448.000 $ | |||||
| DEUTSCHE BANK AG\ | 19.048.042 $ | +17.662.966 $ | +1.275,2 % | 1.385.076 $ | +594.058 $ | +75,1 % | 791.018 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 8.469.389 $ | -8.841.112 $ | -51,1 % | 17.310.501 $ | +690.197 $ | +4,2 % | 16.620.304 $ | +10.346.589 $ | +164,9 % |
| TUDOR INVESTMENT CORP ET AL | 17.034.147 $ | +8.932.622 $ | +110,3 % | ||||||
| BARCLAYS PLC | 3.293.858 $ | -13.368.006 $ | -80,2 % | 16.661.864 $ | +16.661.189 $ | +2.468.324,3 % | |||
| BANK OF AMERICA CORP /DE/ | 10.997.505 $ | -2.115.337 $ | -16,1 % | 13.112.842 $ | -3.521.907 $ | -21,2 % | 16.634.749 $ | +372.184 $ | +2,3 % |
| VANGUARD GROUP INC | 15.342.313 $ | -407.346 $ | -2,6 % | 15.749.659 $ | +7.224.139 $ | +84,7 % | 8.525.520 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 9.648.883 $ | -5.998.201 $ | -38,3 % | 15.647.084 $ | -83.882 $ | -0,5 % | 15.730.966 $ | +9.066.011 $ | +136,0 % |
| GOLDMAN SACHS GROUP INC | 9.383.624 $ | -4.897.009 $ | -34,3 % | 14.280.633 $ | |||||
| SEI INVESTMENTS CO | 13.486.724 $ | +1.723.926 $ | +14,7 % | 11.762.798 $ | +90.138 $ | +0,8 % | 11.672.660 $ | +10.365.290 $ | +792,8 % |
| D. E. Shaw & Co., Inc. | 462.928 $ | -12.846.080 $ | -96,5 % | 13.309.008 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.987.231 $ | +1.077.541 $ | +9,9 % | 10.909.690 $ | -748.011 $ | -6,4 % | 11.657.701 $ | ||
| UBS Group AG | 4.223.206 $ | -7.005.874 $ | -62,4 % | 11.229.080 $ | +3.284.095 $ | +41,3 % | 7.944.985 $ | +6.221.404 $ | +361,0 % |
| NORTHERN TRUST CORP | 10.584.253 $ | +265.333 $ | +2,6 % | 10.318.920 $ | +3.156.338 $ | +44,1 % | 7.162.582 $ | ||
| GLOBEFLEX CAPITAL L P | 8.270.646 $ | +1.221.641 $ | +17,3 % | 7.049.005 $ | |||||
| Swedbank AB | 8.186.523 $ | ||||||||
| RENAISSANCE GROUP LLC | 7.467.923 $ | +373.397 $ | +5,3 % | 7.094.526 $ | -618.386 $ | -8,0 % | 7.712.912 $ | -746.369 $ | -8,8 % |
| MOODY ALDRICH PARTNERS LLC | 5.414.130 $ | +1.638.604 $ | +43,4 % | 3.775.526 $ | -3.090.912 $ | -45,0 % | 6.866.438 $ | +2.511.553 $ | +57,7 % |
| Squarepoint Ops LLC | 368.908 $ | -6.450.943 $ | -94,6 % | 6.819.851 $ | +6.508.117 $ | +2.087,7 % | 311.734 $ | +99.991 $ | +47,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.263.459 $ | +3.316.431 $ | +112,5 % | 2.947.028 $ | +301.038 $ | +11,4 % | 2.645.990 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.119.456 $ | +1.148.470 $ | +23,1 % | 4.970.986 $ | -864.969 $ | -14,8 % | 5.835.955 $ | +613.610 $ | +11,7 % |
| Creative Planning | 6.045.927 $ | +1.989.305 $ | +49,0 % | 4.056.622 $ | |||||
| MOODY NATIONAL BANK TRUST DIVISION | 3.768.103 $ | +1.263.917 $ | +50,5 % | 2.504.186 $ | -3.413.946 $ | -57,7 % | 5.918.132 $ | +771.372 $ | +15,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.657.755 $ | +282.926 $ | +5,3 % | 5.374.829 $ | +2.208.427 $ | +69,7 % | 3.166.402 $ | ||
| Quantbot Technologies LP | 1.401.483 $ | +526.892 $ | +60,2 % | 874.591 $ | -4.530.707 $ | -83,8 % | 5.405.298 $ | +3.483.961 $ | +181,3 % |
| SOROS FUND MANAGEMENT LLC | 4.913.068 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.328.663 $ | -3.291.301 $ | -71,2 % | 4.619.964 $ | -140.678 $ | -3,0 % | |||
| Robeco Institutional Asset Management B.V. | 4.294.216 $ | +514.806 $ | +13,6 % | 3.779.410 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.047.228 $ | -2.139.948 $ | -67,1 % | 3.187.176 $ | -841.251 $ | -20,9 % | 4.028.427 $ | +2.260.944 $ | +127,9 % |
| Marex Group plc | 3.970.260 $ | +1.913.657 $ | +93,0 % | 2.056.603 $ | +2.009.013 $ | +4.221,5 % | 47.590 $ | ||
| Legal & General Group Plc | 3.832.201 $ | +1.708.295 $ | +80,4 % | 2.123.906 $ | -280.432 $ | -11,7 % | 2.404.338 $ | -1.171.086 $ | -32,8 % |
| Trexquant Investment LP | 3.765.686 $ | +316.207 $ | +9,2 % | 3.449.479 $ | +93.337 $ | +2,8 % | |||
| WELLS FARGO & COMPANY/MN | 2.451.242 $ | +1.159.898 $ | +89,8 % | 1.291.344 $ | -2.320.042 $ | -64,2 % | 3.611.386 $ | +2.931.087 $ | +430,9 % |
| Engineers Gate Manager LP | 866.399 $ | -2.480.102 $ | -74,1 % | 3.346.501 $ | |||||
| Aquatic Capital Management LLC | 3.219.081 $ | ||||||||
| Calamos Advisors LLC | 3.191.783 $ | +1.688.963 $ | +112,4 % | 1.502.820 $ | -1.482.992 $ | -49,7 % | |||
| PDT Partners, LLC | 988.361 $ | -2.023.397 $ | -67,2 % | 3.011.758 $ | +998.659 $ | +49,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.758.363 $ | +626.975 $ | +29,4 % | 2.131.388 $ | -90.536 $ | -4,1 % | 2.221.924 $ | +1.407.057 $ | +172,7 % |
| RHUMBLINE ADVISERS | 2.502.751 $ | +110.126 $ | +4,6 % | 2.392.625 $ | +578.159 $ | +31,9 % | 1.814.466 $ | ||
| WOLVERINE TRADING, LLC | 2.440.844 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.199.052 $ | -1.223.062 $ | -50,5 % | 2.422.114 $ | |||||
| FRANKLIN RESOURCES INC | 2.317.673 $ | +789.644 $ | +51,7 % | 1.528.029 $ | +1.106.963 $ | +262,9 % | 421.066 $ | -116.434 $ | -21,7 % |
| WINTON GROUP Ltd | 1.791.946 $ | -348.512 $ | -16,3 % | 2.140.458 $ | +1.834.728 $ | +600,1 % | |||
| MACKENZIE FINANCIAL CORP | 2.093.133 $ | +1.121.986 $ | +115,5 % | 971.147 $ | +543.568 $ | +127,1 % | 427.579 $ | -109.285 $ | -20,4 % |
| Y-Intercept (Hong Kong) Ltd | 1.701.228 $ | -361.527 $ | -17,5 % | 2.062.755 $ | +1.263.448 $ | +158,1 % | 799.307 $ | +370.593 $ | +86,4 % |
| JANE STREET GROUP, LLC | 490.509 $ | -1.550.931 $ | -76,0 % | 2.041.440 $ | +435.958 $ | +27,2 % | 1.605.482 $ | +169.371 $ | +11,8 % |
| Boston Partners | 1.923.330 $ | ||||||||
| Main Street Financial Solutions, LLC | 1.918.000 $ | +405.100 $ | +26,8 % | 1.512.900 $ | |||||
| Quadrature Capital Ltd | 1.863.501 $ | +1.573.173 $ | +541,9 % | ||||||
| State of New Jersey Common Pension Fund D | 1.709.683 $ | -122.648 $ | -6,7 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 636.585 $ | -1.055.241 $ | -62,4 % | 1.691.826 $ | +849.299 $ | +100,8 % | 842.527 $ | ||
| Militia Capital Partners, LP | 1.534.400 $ | +324.080 $ | +26,8 % | 1.210.320 $ | +26.220 $ | +2,2 % | 1.184.100 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.509.135 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.465.505 $ | ||||||||
| D.A. DAVIDSON & CO. | 1.363.965 $ | ||||||||
| Caption Management, LLC | 1.344.800 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 327.000 $ | +96.000 $ | +41,6 % | 231.000 $ | -1.020.000 $ | -81,5 % | 1.251.000 $ | ||
| WASATCH ADVISORS LP | 1.188.853 $ | ||||||||
| MetLife Investment Management, LLC | 1.163.190 $ | +101.403 $ | +9,6 % | 1.061.787 $ | +303.450 $ | +40,0 % | 758.337 $ | ||
| Neo Ivy Capital Management | 131.881 $ | -993.803 $ | -88,3 % | 1.125.684 $ | |||||
| Verition Fund Management LLC | 690.480 $ | +115.578 $ | +20,1 % | 574.902 $ | -444.569 $ | -43,6 % | 1.019.471 $ | +710.774 $ | +230,2 % |
| AQR CAPITAL MANAGEMENT LLC | 967.478 $ | +684.801 $ | +242,3 % | 282.677 $ | |||||
| STRS OHIO | 889.952 $ | +32.642 $ | +3,8 % | 857.310 $ | +142.903 $ | +20,0 % | 714.407 $ | ||
| PEAK6 LLC | 886.021 $ | ||||||||
| Uniplan Investment Counsel, Inc. | 869.486 $ | ||||||||
| Neuberger Berman Group LLC | 861.565 $ | ||||||||
| US BANCORP \DE\ | 206.761 $ | +47.196 $ | +29,6 % | 159.565 $ | -635.286 $ | -79,9 % | 794.851 $ | +692.953 $ | +680,0 % |
| Laurion Capital Management LP | 794.436 $ | ||||||||
| Entropy Technologies, LP | 553.755 $ | -152.758 $ | -21,6 % | 706.513 $ | +183.777 $ | +35,2 % | |||
| HARBOUR INVESTMENTS, INC. | 1.681 $ | -694.886 $ | -99,8 % | 696.567 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 690.288 $ | +261.131 $ | +60,8 % | 429.157 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 632.863 $ | +133.808 $ | +26,8 % | 499.055 $ | -98.402 $ | -16,5 % | 597.457 $ | ||
| Spire Wealth Management | 590.866 $ | ||||||||
| CIBC WORLD MARKET INC. | 588.097 $ | +234.045 $ | +66,1 % | 354.052 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 547.819 $ | +56.395 $ | +11,5 % | 491.424 $ | +200.767 $ | +69,1 % | 290.657 $ | ||
| IMC-Chicago, LLC | 507.662 $ | ||||||||
| Counterpoint Mutual Funds LLC | 503.130 $ | +6.899 $ | +1,4 % | 496.231 $ | |||||
| CITIGROUP INC | 90.683 $ | -37.174 $ | -29,1 % | 127.857 $ | -368.873 $ | -74,3 % | 496.730 $ | +432.942 $ | +678,7 % |
| FRED ALGER MANAGEMENT, LLC | 489.704 $ | +72.816 $ | +17,5 % | 416.888 $ | |||||
| Magnetar Financial LLC | 481.297 $ | ||||||||
| Quantinno Capital Management LP | 481.188 $ | ||||||||
| Walleye Capital LLC | 417.203 $ | ||||||||
| ProShare Advisors LLC | 386.361 $ | +76.787 $ | +24,8 % | 309.574 $ | +51.835 $ | +20,1 % | 257.739 $ | ||
| R Squared Ltd | 364.407 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 351.329 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 344.089 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 340.445 $ | +59.550 $ | +21,2 % | 280.895 $ | -62.336 $ | -18,2 % | 343.231 $ | ||
| KEYBANK NATIONAL ASSOCIATION/OH | 301.548 $ | +37.295 $ | +14,1 % | 264.253 $ | -77.715 $ | -22,7 % | 341.968 $ | +1.130 $ | +0,3 % |
| Limestone Investment Advisors LP | 299.972 $ | ||||||||
| Verdence Capital Advisors LLC | 244.087 $ | +2.347 $ | +1,0 % | 241.740 $ | -58.037 $ | -19,4 % | 299.777 $ | ||
| LPL Financial LLC | 277.198 $ | -3.737 $ | -1,3 % | ||||||
| Transcendent Capital Group LLC | 255.516 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 234.610 $ | +231.839 $ | +8.366,6 % | 2.771 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 201.966 $ | ||||||||
| Sandia Investment Management LP | 197.350 $ | -67.550 $ | -25,5 % | ||||||
| SIMPLEX TRADING, LLC | 195.636 $ | +194.158 $ | +13.136,5 % | 1.478 $ | +908 $ | +159,3 % | 570 $ | +316 $ | +124,4 % |
| Ameritas Investment Partners, Inc. | 172.543 $ | +21.320 $ | +14,1 % | 151.223 $ | +22.906 $ | +17,9 % | 128.317 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130.117 $ | +15.775 $ | +13,8 % | 114.342 $ | +35.915 $ | +45,8 % | 78.427 $ | ||
| Tower Research Capital LLC (TRC) | 124.248 $ | +72.910 $ | +142,0 % | 51.338 $ | -60.244 $ | -54,0 % | 111.582 $ | ||
| GROUP ONE TRADING LLC | 65.212 $ | +28.230 $ | +76,3 % | 36.982 $ | -87.072 $ | -70,2 % | 124.054 $ | +51.895 $ | +71,9 % |
| Steward Partners Investment Advisory, LLC | 86.041 $ | +7.874 $ | +10,1 % | 78.167 $ | -33.336 $ | -29,9 % | 111.503 $ | -6.360 $ | -5,4 % |
| Gen-Wealth Partners Inc | 86.572 $ | -15.063 $ | -14,8 % | 101.635 $ | +10.686 $ | +11,7 % | |||
| Farther Finance Advisors, LLC | 86.003 $ | +41.625 $ | +93,8 % | 44.378 $ | |||||
| Quarry LP | 51.237 $ | -32.913 $ | -39,1 % | 84.150 $ | +42.755 $ | +103,3 % | |||
| Aster Capital Management (DIFC) Ltd | 43.539 $ | -30.694 $ | -41,3 % | 74.233 $ | |||||
| ASSETMARK, INC | 1.765 $ | -56.297 $ | -97,0 % | 58.062 $ | -10.616 $ | -15,5 % | 68.678 $ | +17.393 $ | +33,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59.407 $ | +18.686 $ | +45,9 % | 40.721 $ | +40.093 $ | +6.384,2 % | 628 $ | ||
| SBI Securities Co., Ltd. | 11.470 $ | +2.662 $ | +30,2 % | 8.808 $ | -48.621 $ | -84,7 % | 57.429 $ | +23.769 $ | +70,6 % |
| OSAIC HOLDINGS, INC. | 40.638 $ | +7.731 $ | +23,5 % | 32.907 $ | -21.378 $ | -39,4 % | 54.285 $ | +47.045 $ | +649,8 % |
| Rockefeller Capital Management L.P. | 45.296 $ | +2.232 $ | +5,2 % | 43.064 $ | |||||
| EverSource Wealth Advisors, LLC | 34.716 $ | +34.649 $ | +51.714,9 % | 67 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 33.604 $ | +26.375 $ | +364,8 % | 7.229 $ | |||||
| FIFTH THIRD BANCORP | 24.474 $ | ||||||||
| Smartleaf Asset Management LLC | 22.606 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 22.458 $ | +20.721 $ | +1.192,9 % | 1.737 $ | -1.901 $ | -52,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 12.275 $ | -6.743 $ | -35,5 % | 19.018 $ | +4.614 $ | +32,0 % | 14.404 $ | ||
| Hughes Financial Services, LLC | 16.573 $ | -33.379 $ | -66,8 % | ||||||
| Stone House Investment Management, LLC | 14.807 $ | +4.351 $ | +41,6 % | 10.456 $ | |||||
| ALGERT GLOBAL LLC | 11.982 $ | +2.850 $ | +31,2 % | 9.132 $ | +7.974 $ | +688,6 % | 1.158 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 10.741 $ | +1.327 $ | +14,1 % | 9.414 $ | -1.638 $ | -14,8 % | 11.052 $ | ||
| Wilmington Savings Fund Society, FSB | 10.894 $ | ||||||||
| Sankala Group LLC | 10.632 $ | ||||||||
| SIGNATUREFD, LLC | 10.511 $ | +10.309 $ | +5.103,5 % | 202 $ | -2.758 $ | -93,2 % | 2.960 $ | ||
| PROFFITT & GOODSON INC | 8.405 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 5.010 $ | -2.884 $ | -36,5 % | 7.894 $ | |||||
| GAMMA Investing LLC | 6.368 $ | +3.309 $ | +108,2 % | 3.059 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.455 $ | -806 $ | -24,7 % | 3.261 $ | -1.633 $ | -33,4 % | 4.894 $ | +2.634 $ | +116,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.872 $ | ||||||||
| Bell Investment Advisors, Inc | 4.489 $ | +555 $ | +14,1 % | 3.934 $ | -684 $ | -14,8 % | 4.618 $ | -751 $ | -14,0 % |
| GPS Wealth Strategies Group, LLC | 3.362 $ | -585 $ | -14,8 % | 3.947 $ | |||||
| Ameritas Advisory Services, LLC | 3.362 $ | ||||||||
| Arax Advisory Partners | 3.194 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 3.146 $ | ||||||||
| WealthCollab, LLC | 2.877 $ | +355 $ | +14,1 % | 2.522 $ | -439 $ | -14,8 % | 2.961 $ | +312 $ | +11,8 % |
| Allworth Financial LP | 2.110 $ | -849 $ | -28,7 % | 2.959 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.781 $ | +1.462 $ | +110,8 % | 1.319 $ | |||||
| Riggs Asset Managment Co. Inc. | 2.487 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 2.017 $ | ||||||||
| HOEY INVESTMENTS, INC | 1.974 $ | ||||||||
| MAI Capital Management | 1.957 $ | ||||||||
| CIBC Private Wealth Group LLC | 882 $ | +109 $ | +14,1 % | 773 $ | -806 $ | -51,0 % | 1.579 $ | +740 $ | +88,2 % |
| True Wealth Design, LLC | 231 $ | -946 $ | -80,4 % | 1.177 $ | |||||
| Parallel Advisors, LLC | 1.151 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.112 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.030 $ | +770 $ | +296,2 % | ||||||
| HRT FINANCIAL LP | 943 $ | -109 $ | -10,4 % | ||||||
| MONTAG A & ASSOCIATES INC | 908 $ | ||||||||
| SG Americas Securities, LLC | 537 $ | +304 $ | +130,5 % | 233 $ | -650 $ | -73,6 % | 883 $ | ||
| PRINCIPAL SECURITIES, INC. | 572 $ | -296 $ | -34,1 % | 868 $ | +369 $ | +73,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 729 $ | -60 $ | -7,6 % | 789 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 768 $ | ||||||||
| Daiwa Securities Group Inc. | 715 $ | ||||||||
| IFP Advisors, Inc | 690 $ | +623 $ | +929,9 % | 67 $ | |||||
| UMB Bank, n.a. | 690 $ | +85 $ | +14,0 % | 605 $ | |||||
| State of Alaska, Department of Revenue | 664 $ | ||||||||
| Physician Wealth Advisors, Inc. | 471 $ | -82 $ | -14,8 % | 553 $ | |||||
| Bogart Wealth, LLC | 460 $ | +57 $ | +14,1 % | 403 $ | -71 $ | -15,0 % | 474 $ | +50 $ | +11,8 % |
| NATIXIS ADVISORS, LLC | 465 $ | ||||||||
| Janney Capital Management LLC | 386 $ | +54 $ | +16,3 % | 332 $ | -68 $ | -17,0 % | 400 $ | -95 $ | -19,2 % |
| Pinnacle Wealth Planning Services, Inc. | 307 $ | ||||||||
| Virtu Financial LLC | 293 $ | +1 $ | +0,3 % | 292 $ | |||||
| Advisory Services Network, LLC | 235 $ | ||||||||
| NBC SECURITIES, INC. | 127 $ | ||||||||
| BESSEMER GROUP INC | 125 $ | +16 $ | +14,7 % | 109 $ | +92 $ | +541,2 % | 17 $ | ||
| CWM, LLC | 115 $ | +74 $ | +180,5 % | 41 $ | |||||
| AMALGAMATED BANK | 66 $ | +29 $ | +78,4 % | 37 $ | -6 $ | -14,0 % | 43 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 14 $ | +2 $ | +16,7 % | 12 $ | |||||
| Covestor Ltd | 2 $ | ||||||||
| 1.433.989.513 $ | +93.335.746 $ | +658,6 % | 1.299.759.192 $ | -119.330.093 $ | +149,8 % | 1.237.658.329 $ | +381.088.410 $ | +71.994,2 % | |