| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.185.917.452 $ | -832.811.093 $ | +601,2 % | 2.305.540.028 $ | -509.882.743 $ | +8.089,2 % | 2.751.087.028 $ | |||
| ICONIQ Capital, LLC | 562.611.185 $ | -599.720.993 $ | -51,6 % | 1.162.332.178 $ | -343.928.392 $ | -22,8 % | 1.506.260.570 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 157.163.013 $ | -46.503.765 $ | -22,8 % | 203.666.778 $ | |||||
| VANGUARD GROUP INC | 93.535.698 $ | +13.529.485 $ | +16,9 % | 80.006.213 $ | |||||
| SCGE MANAGEMENT, L.P. | 92.973.319 $ | +83.881.319 $ | +922,6 % | 9.092.000 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 324.233 $ | -62.144.617 $ | -99,5 % | 62.468.850 $ | -9.993.913 $ | -13,8 % | 72.462.763 $ | ||
| TimesSquare Capital Management, LLC | 27.974.440 $ | -27.028.387 $ | -49,1 % | 55.002.827 $ | -6.830.638 $ | -11,0 % | 61.833.465 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29.469.342 $ | -25.824.723 $ | -46,7 % | 55.294.065 $ | |||||
| FMR LLC | 746.589 $ | -19.264.218 $ | -96,3 % | 20.010.807 $ | -35.277.418 $ | -63,8 % | 55.288.225 $ | ||
| BAMCO INC /NY/ | 32.466.422 $ | -19.833.350 $ | -37,9 % | 52.299.772 $ | -587.915 $ | -1,1 % | 52.887.687 $ | ||
| SAPPHIRE VENTURES, L.L.C. | 48.160.196 $ | ||||||||
| Capital Research Global Investors | 19.199.439 $ | -20.465.833 $ | -51,6 % | 39.665.272 $ | -8.067.728 $ | -16,9 % | 47.733.000 $ | ||
| Capital International Investors | 36.856.171 $ | -10.876.829 $ | -22,8 % | 47.733.000 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 24.424.219 $ | -16.753.615 $ | -40,7 % | 41.177.834 $ | +5.161.945 $ | +14,3 % | 36.015.889 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 21.628.003 $ | -12.384.039 $ | -36,4 % | 34.012.042 $ | +6.772.660 $ | +24,9 % | 27.239.382 $ | ||
| GOLDMAN SACHS GROUP INC | 8.223.066 $ | -9.669.330 $ | -54,0 % | 17.892.396 $ | -15.611.669 $ | -46,6 % | 33.504.065 $ | ||
| BlackRock, Inc. | 28.896.980 $ | -3.332.647 $ | -10,3 % | 32.229.627 $ | +4.936.762 $ | +18,1 % | 27.292.865 $ | ||
| NEW YORK LIFE INSURANCE CO | 8.789.230 $ | -15.314.291 $ | -63,5 % | 24.103.521 $ | -7.132.113 $ | -22,8 % | 31.235.634 $ | ||
| Alta Park Capital, LP | 7.718.183 $ | -8.227.273 $ | -51,6 % | 15.945.456 $ | -13.894.783 $ | -46,6 % | 29.840.239 $ | ||
| CITADEL ADVISORS LLC | 7.677.286 $ | -2.118.664 $ | -21,6 % | 9.795.950 $ | -18.762.204 $ | -65,7 % | 28.558.154 $ | ||
| BIT Capital GmbH | 27.682.979 $ | ||||||||
| FRANKLIN RESOURCES INC | 9.873.071 $ | -17.335.542 $ | -63,7 % | 27.208.613 $ | +9.748.791 $ | +55,8 % | 17.459.822 $ | ||
| MILLENNIUM MANAGEMENT LLC | 23.321.648 $ | +17.513.593 $ | +301,5 % | 5.808.055 $ | -5.283.071 $ | -47,6 % | 11.091.126 $ | ||
| FEDERATED HERMES, INC. | 237.720 $ | -21.073.380 $ | -98,9 % | 21.311.100 $ | +3.127.100 $ | +17,2 % | 18.184.000 $ | ||
| ALLIANCEBERNSTEIN L.P. | 16.049.819 $ | -3.726.577 $ | -18,8 % | 19.776.396 $ | |||||
| Clearbridge Investments, LLC | 19.041.992 $ | +6.098.647 $ | +47,1 % | 12.943.345 $ | +3.851.345 $ | +42,4 % | 9.092.000 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.895.255 $ | -9.138.755 $ | -48,0 % | 19.034.010 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 16.866.081 $ | ||||||||
| MORGAN STANLEY | 15.546.176 $ | +11.198.375 $ | +257,6 % | 4.347.801 $ | +2.348.629 $ | +117,5 % | 1.999.172 $ | ||
| Holocene Advisors, LP | 15.240.601 $ | ||||||||
| Squarepoint Ops LLC | 124.132 $ | -11.276.868 $ | -98,9 % | 11.401.000 $ | -3.373.500 $ | -22,8 % | 14.774.500 $ | ||
| OFI INVEST ASSET MANAGEMENT | 6.197.449 $ | -7.331.045 $ | -54,2 % | 13.528.494 $ | |||||
| NORGES BANK | 13.418.100 $ | ||||||||
| Jump Financial, LLC | 12.973.297 $ | +12.478.669 $ | +2.522,8 % | 494.628 $ | |||||
| Schonfeld Strategic Advisors LLC | 12.607.239 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.702.222 $ | -10.833.941 $ | -86,4 % | 12.536.163 $ | |||||
| TIGER GLOBAL MANAGEMENT LLC | 4.245.000 $ | -4.525.000 $ | -51,6 % | 8.770.000 $ | -2.595.000 $ | -22,8 % | 11.365.000 $ | ||
| ExodusPoint Capital Management, LP | 3.167.636 $ | -8.082.191 $ | -71,8 % | 11.249.827 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.573.333 $ | -2.548.335 $ | -22,9 % | 11.121.668 $ | |||||
| MAVERICK CAPITAL LTD | 3.954.099 $ | -4.214.910 $ | -51,6 % | 8.169.009 $ | -2.417.170 $ | -22,8 % | 10.586.179 $ | ||
| SEVEN GRAND MANAGERS, LLC | 2.122.500 $ | -6.209.000 $ | -74,5 % | 8.331.500 $ | -2.192.490 $ | -20,8 % | 10.523.990 $ | ||
| Invesco Ltd. | 10.327.194 $ | ||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 10.144.522 $ | +3.119.089 $ | +44,4 % | 7.025.433 $ | |||||
| Verition Fund Management LLC | 223.245 $ | -9.635.007 $ | -97,7 % | 9.858.252 $ | |||||
| Woodline Partners LP | 4.301.211 $ | -5.338.127 $ | -55,4 % | 9.639.338 $ | |||||
| Weiss Asset Management LP | 8.956.840 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 6.672.497 $ | -2.198.272 $ | -24,8 % | 8.870.769 $ | |||||
| AMERIPRISE FINANCIAL INC | 8.809.965 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 8.655.190 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.534.657 $ | ||||||||
| Stephens Investment Management Group LLC | 8.301.403 $ | +415.033 $ | +5,3 % | 7.886.370 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.308.344 $ | -3.813.939 $ | -47,0 % | 8.122.283 $ | +2.864.198 $ | +54,5 % | 5.258.085 $ | ||
| Neuberger Berman Group LLC | 7.555.074 $ | +868.794 $ | +13,0 % | 6.686.280 $ | |||||
| Altimeter Capital Management, LP | 7.387.250 $ | ||||||||
| UBS Group AG | 5.460.335 $ | -1.718.594 $ | -23,9 % | 7.178.929 $ | +6.918.466 $ | +2.656,2 % | 260.463 $ | ||
| TUDOR INVESTMENT CORP ET AL | 7.158.276 $ | +3.230.373 $ | +82,2 % | 3.927.903 $ | |||||
| Monashee Investment Management LLC | 6.819.000 $ | ||||||||
| Sculptor Capital LP | 6.819.000 $ | ||||||||
| LMR Partners LLP | 2.370.408 $ | -2.526.760 $ | -51,6 % | 4.897.168 $ | -1.449.048 $ | -22,8 % | 6.346.216 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 577.540 $ | -5.757.743 $ | -90,9 % | 6.335.283 $ | |||||
| JANE STREET GROUP, LLC | 1.455.186 $ | -1.322.115 $ | -47,6 % | 2.777.301 $ | -3.494.566 $ | -55,7 % | 6.271.867 $ | ||
| STATE STREET CORP | 6.212.906 $ | +1.692.848 $ | +37,5 % | 4.520.058 $ | |||||
| Bain Capital Public Equity Management II, LLC | 5.907.300 $ | ||||||||
| Hudson Bay Capital Management LP | 2.278.727 $ | -3.611.957 $ | -61,3 % | 5.890.684 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.387.360 $ | -1.346.817 $ | -23,5 % | 5.734.177 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 1.951.255 $ | -3.776.137 $ | -65,9 % | 5.727.392 $ | |||||
| Burkehill Global Management, LP | 2.122.500 $ | -2.262.500 $ | -51,6 % | 4.385.000 $ | -1.297.500 $ | -22,8 % | 5.682.500 $ | ||
| Ghisallo Capital Management LLC | 849.000 $ | -3.536.000 $ | -80,6 % | 4.385.000 $ | -1.297.500 $ | -22,8 % | 5.682.500 $ | ||
| THORNBURG INVESTMENT MANAGEMENT INC | 5.302.132 $ | ||||||||
| TD ASSET MANAGEMENT INC | 4.148.912 $ | -855.688 $ | -17,1 % | 5.004.600 $ | |||||
| GROUP ONE TRADING LLC | 912.896 $ | -4.054.450 $ | -81,6 % | 4.967.346 $ | +4.570.389 $ | +1.151,4 % | 396.957 $ | ||
| SOROS FUND MANAGEMENT LLC | 4.891.996 $ | ||||||||
| Hound Partners, LLC | 1.753.185 $ | -1.868.825 $ | -51,6 % | 3.622.010 $ | -1.071.735 $ | -22,8 % | 4.693.745 $ | ||
| D. E. Shaw & Co., Inc. | 4.659.650 $ | ||||||||
| Freestone Grove Partners LP | 4.387.578 $ | -158.422 $ | -3,5 % | 4.546.000 $ | |||||
| Fortress Investment Group LLC | 4.432.350 $ | ||||||||
| BARCLAYS PLC | 4.304.253 $ | +4.088.318 $ | +1.893,3 % | 215.935 $ | |||||
| Insight Holdings Group, LLC | 3.069.500 $ | -908.250 $ | -22,8 % | 3.977.750 $ | |||||
| CenterBook Partners LP | 586.022 $ | -3.135.931 $ | -84,3 % | 3.721.953 $ | +3.272.513 $ | +728,1 % | 449.440 $ | ||
| Grandeur Peak Global Advisors, LLC | 3.675.226 $ | +2.403.573 $ | +189,0 % | 1.271.653 $ | |||||
| HBK INVESTMENTS L P | 3.636.800 $ | ||||||||
| Walleye Capital LLC | 2.692.425 $ | -198.974 $ | -6,9 % | 2.891.399 $ | -682.894 $ | -19,1 % | 3.574.293 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.568.092 $ | +2.155.736 $ | +152,6 % | 1.412.356 $ | |||||
| Granahan Investment Management, LLC | 3.120.737 $ | -430.429 $ | -12,1 % | 3.551.166 $ | +1.344.174 $ | +60,9 % | 2.206.992 $ | ||
| NewGen Asset Management Ltd | 3.546.000 $ | ||||||||
| Jain Global LLC | 734.275 $ | -2.675.225 $ | -78,5 % | 3.409.500 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.164.853 $ | -1.990.768 $ | -63,1 % | 3.155.621 $ | |||||
| Trexquant Investment LP | 3.153.347 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.991.265 $ | +2.309.365 $ | +338,7 % | 681.900 $ | |||||
| MANE GLOBAL CAPITAL MANAGEMENT LP | 2.954.900 $ | ||||||||
| Point72 Asset Management, L.P. | 2.857.140 $ | ||||||||
| Polar Asset Management Partners Inc. | 2.813.974 $ | ||||||||
| BROWN ADVISORY INC | 2.749.239 $ | ||||||||
| STRS OHIO | 1.315.950 $ | -1.402.750 $ | -51,6 % | 2.718.700 $ | |||||
| Centiva Capital, LP | 2.706.734 $ | ||||||||
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 2.652.452 $ | ||||||||
| Lykos Global Management, LP | 2.631.000 $ | ||||||||
| Atika Capital Management LLC | 2.591.221 $ | ||||||||
| Knollwood Investment Advisory, LLC | 2.442.954 $ | +466.353 $ | +23,6 % | 1.976.601 $ | |||||
| BLAIR WILLIAM & CO/IL | 611.348 $ | -1.794.053 $ | -74,6 % | 2.405.401 $ | |||||
| Longaeva Partners L.P. | 2.386.650 $ | ||||||||
| Maytus Capital Management, LLC | 964.700 $ | -1.371.944 $ | -58,7 % | 2.336.644 $ | |||||
| BANK OF MONTREAL /CAN/ | 896.604 $ | -992.857 $ | -52,5 % | 1.889.461 $ | -392.631 $ | -17,2 % | 2.282.092 $ | ||
| NORTHERN TRUST CORP | 1.783.240 $ | -300.161 $ | -14,4 % | 2.083.401 $ | |||||
| Chicago Capital, LLC | 992.852 $ | -1.063.349 $ | -51,7 % | 2.056.201 $ | |||||
| IMC-Chicago, LLC | 1.808.862 $ | -50.957 $ | -2,7 % | 1.859.819 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.825.350 $ | ||||||||
| Swedbank AB | 1.801.235 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.180.984 $ | -603.325 $ | -33,8 % | 1.784.309 $ | +1.761.579 $ | +7.750,0 % | 22.730 $ | ||
| SIMPLEX TRADING, LLC | 538.266 $ | -1.244.025 $ | -69,8 % | 1.782.291 $ | +1.781.958 $ | +535.122,5 % | 333 $ | ||
| GOANNA CAPITAL MANAGEMENT LLC | 859.918 $ | -916.638 $ | -51,6 % | 1.776.556 $ | |||||
| MARSHALL WACE, LLP | 508.806 $ | -1.174.850 $ | -69,8 % | 1.683.656 $ | |||||
| Legal & General Group Plc | 322.841 $ | -1.353.983 $ | -80,7 % | 1.676.824 $ | |||||
| Beacon Pointe Advisors, LLC | 1.636.550 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.485.024 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.372.470 $ | +429.198 $ | +45,5 % | 943.272 $ | |||||
| CastleKnight Management LP | 640.571 $ | +180.146 $ | +39,1 % | 460.425 $ | -732.900 $ | -61,4 % | 1.193.325 $ | ||
| WINTON GROUP Ltd | 1.121.339 $ | ||||||||
| Kultura Capital Management LP | 1.052.000 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 322.552 $ | -700.298 $ | -68,5 % | 1.022.850 $ | |||||
| Polymer Capital Management (US) LLC | 382.050 $ | -407.250 $ | -51,6 % | 789.300 $ | -233.550 $ | -22,8 % | 1.022.850 $ | ||
| Swiss National Bank | 1.013.706 $ | ||||||||
| Uniplan Investment Counsel, Inc. | 975.628 $ | ||||||||
| OSAIC HOLDINGS, INC. | 954.094 $ | +837.437 $ | +717,9 % | 116.657 $ | +77.900 $ | +201,0 % | 38.757 $ | ||
| Quantbot Technologies LP | 938.600 $ | ||||||||
| Bain Capital Public Equity, LP | 911.700 $ | ||||||||
| Brevan Howard Capital Management LP | 303.042 $ | -577.746 $ | -65,6 % | 880.788 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 877.048 $ | ||||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 849.000 $ | +322.800 $ | +61,3 % | 526.200 $ | |||||
| ROYAL BANK OF CANADA | 23.000 $ | -801.000 $ | -97,2 % | 824.000 $ | +312.000 $ | +60,9 % | 512.000 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 806.966 $ | ||||||||
| Zimmer Partners, LP | 795.550 $ | ||||||||
| &PARTNERS | 781.946 $ | +219.614 $ | +39,1 % | 562.332 $ | |||||
| Scientech Research LLC | 759.205 $ | ||||||||
| Symmetry Investments LP | 750.090 $ | ||||||||
| Engineers Gate Manager LP | 733.154 $ | ||||||||
| Caption Management, LLC | 194.421 $ | -522.965 $ | -72,9 % | 717.386 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 717.200 $ | ||||||||
| Swiss Life Asset Management Ltd | 702.771 $ | ||||||||
| Sandia Investment Management LP | 701.600 $ | +474.300 $ | +208,7 % | 227.300 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 674.369 $ | ||||||||
| JPMORGAN CHASE & CO | 663.626 $ | +655.898 $ | +8.487,3 % | 7.728 $ | |||||
| Russell Investments Group, Ltd. | 655.248 $ | ||||||||
| Baird Financial Group, Inc. | 379.095 $ | -263.781 $ | -41,0 % | 642.876 $ | +342.840 $ | +114,3 % | 300.036 $ | ||
| CROSSLINK CAPITAL INC | 637.259 $ | +523.609 $ | +460,7 % | 113.650 $ | |||||
| XTX Topco Ltd | 507.888 $ | -83.228 $ | -14,1 % | 591.116 $ | |||||
| Triumph Capital Management | 581.803 $ | +539.707 $ | +1.282,1 % | 42.096 $ | |||||
| Renaissance Capital LLC | 405.770 $ | -129.095 $ | -24,1 % | 534.865 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 506.267 $ | ||||||||
| LPL Financial LLC | 251.533 $ | -195.369 $ | -43,7 % | 446.902 $ | +215.829 $ | +93,4 % | 231.073 $ | ||
| Yorktown Management & Research Co Inc | 439.377 $ | ||||||||
| K.J. Harrison & Partners Inc | 424.500 $ | ||||||||
| SEI INVESTMENTS CO | 415.136 $ | +86.857 $ | +26,5 % | 328.279 $ | |||||
| Perbak Capital Partners LLP | 409.065 $ | ||||||||
| Whetstone Capital Advisors, LLC | 386.410 $ | ||||||||
| Empire Financial Management Company, LLC | 375.045 $ | ||||||||
| HSBC HOLDINGS PLC | 349.596 $ | ||||||||
| HARBERT FUND ADVISORS, INC. | 340.950 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 340.950 $ | ||||||||
| CITIGROUP INC | 303.399 $ | -36.123 $ | -10,6 % | 339.522 $ | +337.249 $ | +14.837,2 % | 2.273 $ | ||
| AXQ CAPITAL, LP | 328.317 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 178.426 $ | -138.048 $ | -43,6 % | 316.474 $ | |||||
| WOLVERINE TRADING, LLC | 299.375 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 298.322 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 281.092 $ | ||||||||
| Y.D. More Investments Ltd | 273.140 $ | ||||||||
| Ameritas Advisory Services, LLC | 263.114 $ | ||||||||
| FourThought Financial Partners, LLC | 254.547 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 126.348 $ | -122.864 $ | -49,3 % | 249.212 $ | |||||
| Creative Planning | 245.803 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240.267 $ | ||||||||
| Entropy Technologies, LP | 230.495 $ | ||||||||
| Maven Securities LTD | 227.300 $ | ||||||||
| D.A. DAVIDSON & CO. | 174.894 $ | -45.233 $ | -20,5 % | 220.127 $ | |||||
| Pine Valley Investments Ltd Liability Co | 106.125 $ | -95.585 $ | -47,4 % | 201.710 $ | |||||
| VERUS CAPITAL PARTNERS, LLC | 90.207 $ | -104.489 $ | -53,7 % | 194.696 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 188.767 $ | ||||||||
| PDT Partners, LLC | 170.861 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 91.692 $ | -69.676 $ | -43,2 % | 161.368 $ | +6.804 $ | +4,4 % | 154.564 $ | ||
| Arizona State Retirement System | 140.756 $ | ||||||||
| Delta Investment Management, LLC | 140.085 $ | ||||||||
| STIFEL FINANCIAL CORP | 139.589 $ | ||||||||
| Lombard Odier Asset Management (USA) Corp | 134.218 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 128.199 $ | ||||||||
| Quadrature Capital Ltd | 127.528 $ | ||||||||
| AMERIFLEX GROUP, INC. | 127.288 $ | ||||||||
| RiverPark Advisors, LLC | 124.324 $ | +37.132 $ | +42,6 % | 87.192 $ | |||||
| CHIRON CAPITAL MANAGEMENT, LLC | 115.489 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 112.917 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 110.828 $ | ||||||||
| Walleye Trading LLC | 110.650 $ | ||||||||
| ASSETMARK, INC | 78.651 $ | -24.467 $ | -23,7 % | 103.118 $ | +19.858 $ | +23,9 % | 83.260 $ | ||
| Cetera Investment Advisers | 102.033 $ | ||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 98.212 $ | ||||||||
| Summit Trail Advisors, LLC | 94.044 $ | ||||||||
| SBI Securities Co., Ltd. | 61.255 $ | -29.322 $ | -32,4 % | 90.577 $ | +2.066 $ | +2,3 % | 88.511 $ | ||
| Prospera Financial Services Inc | 88.719 $ | ||||||||
| SummitTX Capital, L.P. | 88.075 $ | ||||||||
| Gryphon Financial Partners LLC | 87.923 $ | ||||||||
| FIRST TRUST ADVISORS LP | 87.803 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 6.121 $ | -81.018 $ | -93,0 % | 87.139 $ | |||||
| Advisors Asset Management, Inc. | 75.306 $ | +10.864 $ | +16,9 % | 64.442 $ | |||||
| DARA CAPITAL US, INC. | 35.021 $ | -37.331 $ | -51,6 % | 72.352 $ | |||||
| T. Rowe Price Investment Management, Inc. | 62.383 $ | -8.086 $ | -11,5 % | 70.469 $ | |||||
| Rockefeller Capital Management L.P. | 21.225 $ | -48.935 $ | -69,7 % | 70.160 $ | +70.115 $ | +155.811,1 % | 45 $ | ||
| Leonteq Securities AG | 11.920 $ | -52.417 $ | -81,5 % | 64.337 $ | |||||
| WELLS FARGO & COMPANY/MN | 39.869 $ | -23.573 $ | -37,2 % | 63.442 $ | +52.077 $ | +458,2 % | 11.365 $ | ||
| Tower Research Capital LLC (TRC) | 50.193 $ | -11.092 $ | -18,1 % | 61.285 $ | |||||
| IFP Advisors, Inc | 55.694 $ | +29.384 $ | +111,7 % | 26.310 $ | +10.399 $ | +65,4 % | 15.911 $ | ||
| Quarry LP | 6.665 $ | -33.954 $ | -83,6 % | 40.619 $ | |||||
| TD Waterhouse Canada Inc. | 26.553 $ | +4.443 $ | +20,1 % | 22.110 $ | +6.877 $ | +45,1 % | 15.233 $ | ||
| Farther Finance Advisors, LLC | 19.736 $ | -5.171 $ | -20,8 % | 24.907 $ | |||||
| US BANCORP \DE\ | 22.730 $ | ||||||||
| LORD, ABBETT & CO. LLC | 14.224 $ | -4.395 $ | -23,6 % | 18.619 $ | |||||
| Ramirez Asset Management, Inc. | 16.980 $ | ||||||||
| Atlantic Union Bankshares Corp | 13.085 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 12.113 $ | +8.430 $ | +228,9 % | 3.683 $ | |||||
| MAI Capital Management | 11.365 $ | ||||||||
| MCF Advisors LLC | 10.419 $ | +3.236 $ | +45,1 % | 7.183 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.547 $ | -7.539 $ | -74,7 % | 10.086 $ | +3.267 $ | +47,9 % | 6.819 $ | ||
| Banque Transatlantique SA | 4.708 $ | -4.938 $ | -51,2 % | 9.646 $ | |||||
| Marquette Asset Management, LLC | 8.797 $ | ||||||||
| Hilltop National Bank | 4.245 $ | -4.525 $ | -51,6 % | 8.770 $ | |||||
| HRT FINANCIAL LP | 717 $ | -6.614 $ | -90,2 % | 7.331 $ | |||||
| COMERICA BANK | 6.525 $ | +4.638 $ | +245,8 % | 1.887 $ | |||||
| Parallel Advisors, LLC | 4.273 $ | ||||||||
| Groupe la Francaise | 3.972 $ | ||||||||
| CWM, LLC | 3.685 $ | +3.679 $ | +61.316,7 % | 6 $ | +5 $ | +500,0 % | 1 $ | ||
| Tradewinds Capital Management, LLC | 849 $ | -2.659 $ | -75,8 % | 3.508 $ | +666 $ | +23,4 % | 2.842 $ | ||
| Cornerstone Planning Group LLC | 2.154 $ | -1.066 $ | -33,1 % | 3.220 $ | +769 $ | +31,4 % | 2.451 $ | ||
| HM PAYSON & CO | 2.719 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.473 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 849 $ | -905 $ | -51,6 % | 1.754 $ | -519 $ | -22,8 % | 2.273 $ | ||
| Bell Investment Advisors, Inc | 1.965 $ | ||||||||
| Washington Trust Advisors, Inc. | 1.841 $ | ||||||||
| Merkkuri Wealth Advisors LLC | 1.806 $ | ||||||||
| NBC SECURITIES, INC. | 849 $ | -911 $ | -51,8 % | 1.760 $ | |||||
| NBT BANK N A /NY | 849 $ | -905 $ | -51,6 % | 1.754 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 837 $ | -917 $ | -52,3 % | 1.754 $ | |||||
| POM Investment Strategies, LLC | 1.443 $ | ||||||||
| Golden State Wealth Management, LLC | 382 $ | -407 $ | -51,6 % | 789 $ | -234 $ | -22,9 % | 1.023 $ | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 908 $ | ||||||||
| GAMMA Investing LLC | 85 $ | -582 $ | -87,3 % | 667 $ | |||||
| Strengthening Families & Communities, LLC | 579 $ | ||||||||
| Virtu Financial LLC | 570 $ | +352 $ | +161,5 % | 218 $ | |||||
| SG Americas Securities, LLC | 106 $ | -460 $ | -81,3 % | 566 $ | |||||
| Physician Wealth Advisors, Inc. | 421 $ | -57 $ | -11,9 % | 478 $ | |||||
| Hughes Financial Services, LLC | 473 $ | ||||||||
| TOMPKINS FINANCIAL CORP | 170 $ | -181 $ | -51,6 % | 351 $ | |||||
| Rachor Investment Advisory Services, LLC | 351 $ | ||||||||
| Bullseye Asset Management LLC | 187 $ | -164 $ | -46,7 % | 351 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 230 $ | ||||||||
| Western Wealth Management, LLC | 178 $ | ||||||||
| COHEN & STEERS, INC. | 88 $ | -26 $ | -22,8 % | 114 $ | |||||
| FNY Investment Advisers, LLC | 38 $ | +36 $ | +1.800,0 % | 2 $ | |||||
| TSFG, LLC | 3 $ | -4 $ | -57,1 % | 7 $ | -2 $ | -22,2 % | 9 $ | ||
| Avion Wealth | 2 $ | -2 $ | -50,0 % | 4 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | ||||||||
| 1.185.917.452 $ | -832.811.093 $ | +601,2 % | 2.305.540.028 $ | -509.882.743 $ | +8.089,2 % | 2.751.087.028 $ | |||