| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 185.167.994 $ | -731.272 $ | +1.154,9 % | 176.539.366 $ | -28.088.685 $ | +22,2 % | 207.059.687 $ | +3.591.523 $ | +37.483,0 % | 193.526.803 $ | +21.577.884 $ | +259,0 % | |
| GAMCO INVESTORS, INC. ET AL | 29.321.093 $ | +3.791.828 $ | +14,9 % | 25.529.265 $ | -5.171.850 $ | -16,8 % | 30.701.115 $ | -266.482 $ | -0,9 % | 30.967.597 $ | +3.775.680 $ | +13,9 % |
| GABELLI FUNDS LLC | 18.836.510 $ | +2.817.326 $ | +17,6 % | 16.019.184 $ | -2.884.134 $ | -15,3 % | 18.903.318 $ | -16.920 $ | -0,1 % | 18.920.238 $ | +2.372.650 $ | +14,3 % |
| BlackRock, Inc. | 17.638.931 $ | +1.545.826 $ | +9,6 % | 16.093.105 $ | -2.465.037 $ | -13,3 % | 18.558.142 $ | +426.118 $ | +2,4 % | 18.132.024 $ | +3.900.617 $ | +27,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 15.548.280 $ | +2.256.100 $ | +17,0 % | 13.292.180 $ | -3.690.463 $ | -21,7 % | 16.982.643 $ | -1.312.265 $ | -7,2 % | 18.294.908 $ | +3.168.272 $ | +20,9 % |
| DIMENSIONAL FUND ADVISORS LP | 4.316.582 $ | -8.147.270 $ | -65,4 % | 12.463.852 $ | -3.107.324 $ | -20,0 % | 15.571.176 $ | -1.273.838 $ | -7,6 % | 16.845.014 $ | +1.915.364 $ | +12,8 % |
| VANGUARD GROUP INC | 13.068.641 $ | -2.232.305 $ | -14,6 % | 15.300.946 $ | +122.956 $ | +0,8 % | 15.177.990 $ | +2.561.925 $ | +20,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.626.421 $ | +610.721 $ | +10,2 % | 6.015.700 $ | -984.012 $ | -14,1 % | 6.999.712 $ | -71.167 $ | -1,0 % | 7.070.879 $ | +757.870 $ | +12,0 % |
| ROYCE & ASSOCIATES LP | 748.560 $ | -159.508 $ | -17,6 % | 908.068 $ | -5.840.408 $ | -86,5 % | 6.748.476 $ | -6.544.335 $ | -49,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.680.414 $ | |||||||||||
| Crawford Fund Management, LLC | 5.513.705 $ | -931.141 $ | -14,4 % | 6.444.846 $ | +321.589 $ | +5,3 % | 6.123.257 $ | -1.408.931 $ | -18,7 % | |||
| STATE STREET CORP | 5.818.467 $ | +547.762 $ | +10,4 % | 5.270.705 $ | -1.064.509 $ | -16,8 % | 6.335.214 $ | +314.625 $ | +5,2 % | 6.020.589 $ | +1.917.327 $ | +46,7 % |
| ABC ARBITRAGE SA | 5.435.089 $ | |||||||||||
| Teton Advisors, LLC | 2.158.140 $ | -2.146.080 $ | -49,9 % | 4.304.220 $ | -1.044.522 $ | -19,5 % | 5.348.742 $ | |||||
| Schonfeld Strategic Advisors LLC | 5.278.351 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 3.904.194 $ | -1.073.169 $ | -21,6 % | 4.977.363 $ | +589.291 $ | +13,4 % | 4.388.072 $ | +1.141.333 $ | +35,2 % | 3.246.739 $ | +2.896.319 $ | +826,5 % |
| Magnetar Financial LLC | 4.946.548 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.464.111 $ | -2.434.951 $ | -62,4 % | 3.899.062 $ | -759.659 $ | -16,3 % | 4.658.721 $ | +3.441.899 $ | +282,9 % | 1.216.822 $ | ||
| RAYMOND JAMES FINANCIAL INC | 974.563 $ | -3.368.729 $ | -77,6 % | 4.343.292 $ | +1.825.720 $ | +72,5 % | 2.517.572 $ | +939.817 $ | +59,6 % | 1.577.755 $ | +482.163 $ | +44,0 % |
| MILLENNIUM MANAGEMENT LLC | 4.318.497 $ | +2.831.857 $ | +190,5 % | 1.486.640 $ | -1.687.833 $ | -53,2 % | 3.174.473 $ | +2.175.604 $ | +217,8 % | 998.869 $ | ||
| CREDIT INDUSTRIEL ET COMMERCIAL | 4.312.654 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.400.443 $ | -294.356 $ | -8,0 % | 3.694.799 $ | -562.379 $ | -13,2 % | 4.257.178 $ | +255.509 $ | +6,4 % | 4.001.669 $ | +2.634.108 $ | +192,6 % |
| CenterBook Partners LP | 3.245.475 $ | -351.914 $ | -9,8 % | 3.597.389 $ | ||||||||
| OMERS ADMINISTRATION Corp | 3.021.900 $ | |||||||||||
| Qube Research & Technologies Ltd | 2.975.363 $ | +1.684.565 $ | +130,5 % | 1.290.798 $ | +183.619 $ | +16,6 % | 1.107.179 $ | +579.159 $ | +109,7 % | 528.020 $ | ||
| NORTHERN TRUST CORP | 2.497.499 $ | +250.508 $ | +11,1 % | 2.246.991 $ | -512.649 $ | -18,6 % | 2.759.640 $ | +40.367 $ | +1,5 % | 2.719.273 $ | +192.321 $ | +7,6 % |
| Annex Advisory Services, LLC | 1.726.242 $ | -345.497 $ | -16,7 % | 2.071.739 $ | -391.919 $ | -15,9 % | 2.463.658 $ | +412.372 $ | +20,1 % | |||
| Axecap Investments, LLC | 2.457.874 $ | +334.406 $ | +15,7 % | 2.123.468 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.437.666 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 2.121.475 $ | |||||||||||
| LMR Partners LLP | 2.025.680 $ | |||||||||||
| Trexquant Investment LP | 1.900.271 $ | +924.897 $ | +94,8 % | 975.374 $ | +241.943 $ | +33,0 % | 733.431 $ | +304.491 $ | +71,0 % | 428.940 $ | ||
| J. Goldman & Co LP | 1.068.757 $ | -196.115 $ | -15,5 % | 1.264.872 $ | -514.139 $ | -28,9 % | 1.779.011 $ | +254.840 $ | +16,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.743.435 $ | +1.497.907 $ | +610,1 % | 245.528 $ | -1.423.435 $ | -85,3 % | 1.668.963 $ | +1.668.918 $ | +3.708.706,7 % | |||
| GOLDMAN SACHS GROUP INC | 1.431.084 $ | -309.224 $ | -17,8 % | 1.740.308 $ | +468.016 $ | +36,8 % | 1.272.292 $ | +315.554 $ | +33,0 % | 956.738 $ | -339.603 $ | -26,2 % |
| ALLIANCEBERNSTEIN L.P. | 1.304.366 $ | -57.078 $ | -4,2 % | 1.361.444 $ | -249.823 $ | -15,5 % | 1.611.267 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 402.819 $ | -324.501 $ | -44,6 % | 727.320 $ | -784.613 $ | -51,9 % | 1.511.933 $ | +620.105 $ | +69,5 % | 891.828 $ | +335.551 $ | +60,3 % |
| MORGAN STANLEY | 1.306.392 $ | +8.417 $ | +0,6 % | 1.297.975 $ | -211.124 $ | -14,0 % | 1.509.099 $ | +116.347 $ | +8,4 % | 1.392.752 $ | +289.521 $ | +26,2 % |
| RETIREMENT GUYS FORMULA LLC | 1.225.884 $ | |||||||||||
| JPMORGAN CHASE & CO | 1.210.515 $ | +646.516 $ | +114,6 % | 563.999 $ | +406.643 $ | +258,4 % | 157.356 $ | -471.395 $ | -75,0 % | |||
| CULLEN INVESTMENT GROUP, LTD. | 970.649 $ | +14.941 $ | +1,6 % | 955.708 $ | -214.449 $ | -18,3 % | 1.170.157 $ | +24.178 $ | +2,1 % | 1.145.979 $ | +147.211 $ | +14,7 % |
| RITHOLTZ WEALTH MANAGEMENT | 327.515 $ | -265.800 $ | -44,8 % | 593.315 $ | -550.900 $ | -48,1 % | 1.144.215 $ | +503.718 $ | +78,6 % | 640.497 $ | +277.717 $ | +76,6 % |
| AMERIPRISE FINANCIAL INC | 647.090 $ | -489.562 $ | -43,1 % | 1.136.652 $ | +105.920 $ | +10,3 % | ||||||
| Russell Investments Group, Ltd. | 1.015.287 $ | +82.566 $ | +8,9 % | 932.721 $ | -181.932 $ | -16,3 % | 1.114.653 $ | -14.733 $ | -1,3 % | 1.129.386 $ | +154.044 $ | +15,8 % |
| CITIGROUP INC | 22.866 $ | -1.055.529 $ | -97,9 % | 1.078.395 $ | +907.855 $ | +532,3 % | 170.540 $ | +67.258 $ | +65,1 % | 103.282 $ | -89.372 $ | -46,4 % |
| JANE STREET GROUP, LLC | 1.045.551 $ | +455.750 $ | +77,3 % | 589.801 $ | ||||||||
| Informed Momentum Co LLC | 1.019.879 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 932.464 $ | -36.002 $ | -3,7 % | 968.466 $ | -43.495 $ | -4,3 % | 1.011.961 $ | +62.474 $ | +6,6 % | |||
| Pekin Hardy Strauss, Inc. | 430.422 $ | -510.868 $ | -54,3 % | 941.290 $ | -64.988 $ | -6,5 % | 1.006.278 $ | +85.897 $ | +9,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 771.793 $ | -24.394 $ | -3,1 % | 796.187 $ | -145.767 $ | -15,5 % | 941.954 $ | +66.160 $ | +7,6 % | 875.794 $ | +93.036 $ | +11,9 % |
| CITADEL ADVISORS LLC | 759.605 $ | -147.837 $ | -16,3 % | 907.442 $ | +503.342 $ | +124,6 % | ||||||
| FIRST TRUST ADVISORS LP | 839.685 $ | +65.300 $ | +8,4 % | 774.385 $ | -119.951 $ | -13,4 % | 894.336 $ | |||||
| Ellsworth Advisors, LLC | 892.390 $ | +118.490 $ | +15,3 % | |||||||||
| PenderFund Capital Management Ltd. | 866.278 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 720.489 $ | -21.469 $ | -2,9 % | 741.958 $ | -87.392 $ | -10,5 % | 829.350 $ | |||||
| North Star Investment Management Corp. | 689.611 $ | -126.543 $ | -15,5 % | 816.154 $ | +1.179 $ | +0,1 % | 814.975 $ | +104.691 $ | +14,7 % | |||
| UBS Group AG | 688.087 $ | +215.933 $ | +45,7 % | 472.154 $ | -150.204 $ | -24,1 % | 622.358 $ | -177.909 $ | -22,2 % | 800.267 $ | +582.749 $ | +267,9 % |
| RBF Capital, LLC | 705.110 $ | +50.120 $ | +7,7 % | 654.990 $ | -120.190 $ | -15,5 % | 775.180 $ | +1.120 $ | +0,1 % | 774.060 $ | +99.435 $ | +14,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 759.320 $ | +152.908 $ | +25,2 % | 606.412 $ | ||||||||
| HSBC HOLDINGS PLC | 750.349 $ | +417.645 $ | +125,5 % | 332.704 $ | +103.129 $ | +44,9 % | 229.575 $ | -191.665 $ | -45,5 % | 421.240 $ | ||
| Polar Asset Management Partners Inc. | 745.402 $ | |||||||||||
| Diametric Capital, LP | 730.292 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 352.257 $ | -116.719 $ | -24,9 % | 468.976 $ | -202.662 $ | -30,2 % | 671.638 $ | +318.666 $ | +90,3 % | 352.972 $ | +98.445 $ | +38,7 % |
| Man Group plc | 470.002 $ | -191.891 $ | -29,0 % | 661.893 $ | ||||||||
| Voss Capital, LP | 641.364 $ | -322.386 $ | -33,5 % | |||||||||
| Jump Financial, LLC | 637.495 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 469.066 $ | -76.107 $ | -14,0 % | 545.173 $ | -66.556 $ | -10,9 % | 611.729 $ | +147.009 $ | +31,6 % | |||
| Rangeley Capital, LLC | 599.103 $ | |||||||||||
| BARCLAYS PLC | 345.404 $ | -203.291 $ | -37,0 % | 548.695 $ | +71.737 $ | +15,0 % | 476.958 $ | -115.640 $ | -19,5 % | 592.598 $ | +271.187 $ | +84,4 % |
| Brooklyn Investment Group | 581.616 $ | +378.554 $ | +186,4 % | 203.062 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 577.888 $ | |||||||||||
| Squarepoint Ops LLC | 560.865 $ | |||||||||||
| Broyhill Asset Management, LLC | 458.493 $ | -84.133 $ | -15,5 % | 542.626 $ | ||||||||
| Brevan Howard Capital Management LP | 535.595 $ | +217.660 $ | +68,5 % | 317.935 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528.241 $ | +149.391 $ | +39,4 % | |||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 478.065 $ | +33.982 $ | +7,7 % | 444.083 $ | -81.711 $ | -15,5 % | 525.794 $ | +760 $ | +0,1 % | 525.034 $ | +67.445 $ | +14,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 442.025 $ | -81.111 $ | -15,5 % | 523.136 $ | ||||||||
| SEI INVESTMENTS CO | 520.573 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 457.516 $ | +32.521 $ | +7,7 % | 424.995 $ | -77.986 $ | -15,5 % | 502.981 $ | -1.153 $ | -0,2 % | 504.134 $ | ||
| State of Tennessee, Department of Treasury | 503.914 $ | -14.006 $ | -2,7 % | |||||||||
| WATER ISLAND CAPITAL LLC | 503.046 $ | |||||||||||
| ROYAL BANK OF CANADA | 22.000 $ | -12.000 $ | -35,3 % | 34.000 $ | +1.000 $ | +3,0 % | 33.000 $ | -465.000 $ | -93,4 % | 498.000 $ | +47.000 $ | +10,4 % |
| AVIVA PLC | 451.472 $ | -27.513 $ | -5,7 % | 478.985 $ | -16.687 $ | -3,4 % | 495.672 $ | |||||
| Nuveen, LLC | 432.636 $ | +30.753 $ | +7,7 % | 401.883 $ | -73.745 $ | -15,5 % | 475.628 $ | +687 $ | +0,1 % | 474.941 $ | -24.378 $ | -4,9 % |
| Inspire Investing, LLC | 468.786 $ | +10.655 $ | +2,3 % | 458.131 $ | +67.784 $ | +17,4 % | 390.347 $ | |||||
| WELLS FARGO & COMPANY/MN | 252.329 $ | -208.504 $ | -45,2 % | 460.833 $ | +64.938 $ | +16,4 % | 395.895 $ | +47.237 $ | +13,5 % | 348.658 $ | +46.426 $ | +15,4 % |
| RHUMBLINE ADVISERS | 388.103 $ | +68.008 $ | +21,2 % | 320.095 $ | -111.230 $ | -25,8 % | 431.325 $ | -15.190 $ | -3,4 % | 446.515 $ | +44.543 $ | +11,1 % |
| SEIZERT CAPITAL PARTNERS, LLC | 365.110 $ | -66.997 $ | -15,5 % | 432.107 $ | +624 $ | +0,1 % | 431.483 $ | -1.241 $ | -0,3 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 422.764 $ | |||||||||||
| Quantbot Technologies LP | 235.104 $ | +127.779 $ | +119,1 % | 107.325 $ | +43.649 $ | +68,5 % | 63.676 $ | -342.153 $ | -84,3 % | 405.829 $ | ||
| Susquehanna Portfolio Strategies, LLC | 402.920 $ | +37.997 $ | +10,4 % | 364.923 $ | ||||||||
| Voleon Capital Management LP | 353.159 $ | |||||||||||
| FIRST MANHATTAN CO. LLC. | 291.938 $ | -53.571 $ | -15,5 % | 345.509 $ | -1.061 $ | -0,3 % | 346.570 $ | +26.605 $ | +8,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 65.374 $ | -76.665 $ | -54,0 % | 142.039 $ | -192.285 $ | -57,5 % | 334.324 $ | +277.265 $ | +485,9 % | 57.059 $ | -150.051 $ | -72,4 % |
| MARTINGALE ASSET MANAGEMENT L P | 260.406 $ | -51.107 $ | -16,4 % | 311.513 $ | +1.557 $ | +0,5 % | 309.956 $ | +39.816 $ | +14,7 % | |||
| BCK CAPITAL MANAGEMENT LP | 302.190 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 231.075 $ | -9.306 $ | -3,9 % | 240.381 $ | -56.402 $ | -19,0 % | 296.783 $ | +52.733 $ | +21,6 % | 244.050 $ | -12.500 $ | -4,9 % |
| GUGGENHEIM CAPITAL LLC | 266.028 $ | |||||||||||
| Invesco Ltd. | 210.224 $ | -11.256 $ | -5,1 % | 221.480 $ | -39.755 $ | -15,2 % | 261.235 $ | +9.113 $ | +3,6 % | 252.122 $ | +29.303 $ | +13,2 % |
| Inspire Advisors, LLC | 246.811 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 237.094 $ | |||||||||||
| FRANKLIN RESOURCES INC | 235.433 $ | +9.297 $ | +4,1 % | 226.136 $ | ||||||||
| AdvisorShares Investments LLC | 85.621 $ | -94.408 $ | -52,4 % | 180.029 $ | -52.525 $ | -22,6 % | 232.554 $ | +336 $ | +0,1 % | 232.218 $ | +30.681 $ | +15,2 % |
| Quadrature Capital Ltd | 223.652 $ | |||||||||||
| Legato Capital Management LLC | 210.074 $ | +304 $ | +0,1 % | 209.770 $ | -5.917 $ | -2,7 % | ||||||
| PharVision Advisers, LLC | 208.474 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152.308 $ | -54.366 $ | -26,3 % | 206.674 $ | -9.110 $ | -4,2 % | ||||||
| Cubist Systematic Strategies, LLC | 201.933 $ | |||||||||||
| Engineers Gate Manager LP | 200.924 $ | |||||||||||
| MetLife Investment Management, LLC | 162.075 $ | +11.521 $ | +7,7 % | 150.554 $ | -27.627 $ | -15,5 % | 178.181 $ | +259 $ | +0,1 % | 177.922 $ | +18.036 $ | +11,3 % |
| DEUTSCHE BANK AG\ | 62.151 $ | -79.140 $ | -56,0 % | 141.291 $ | -25.926 $ | -15,5 % | 167.217 $ | +242 $ | +0,1 % | 166.975 $ | +23.465 $ | +16,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138.604 $ | +13.033 $ | +10,4 % | 125.571 $ | -23.374 $ | -15,7 % | 148.945 $ | -10.954 $ | -6,9 % | 159.899 $ | -3.071 $ | -1,9 % |
| NISA INVESTMENT ADVISORS, LLC | 36.263 $ | -118.876 $ | -76,6 % | 155.139 $ | +148.716 $ | +2.315,4 % | 6.423 $ | -5 $ | -0,1 % | 6.428 $ | +3.729 $ | +138,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 133.367 $ | +9.480 $ | +7,7 % | 123.887 $ | -22.733 $ | -15,5 % | 146.620 $ | +212 $ | +0,1 % | 146.408 $ | +18.807 $ | +14,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.677 $ | -92.811 $ | -89,7 % | 103.488 $ | -7.584 $ | -6,8 % | 111.072 $ | +160 $ | +0,1 % | 110.912 $ | +110.334 $ | +19.088,9 % |
| AlphaQuest LLC | 97.406 $ | +22.546 $ | +30,1 % | 74.860 $ | -35.278 $ | -32,0 % | 110.138 $ | |||||
| Promus Capital, LLC | 101.082 $ | +13.920 $ | +16,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 83.895 $ | +16.347 $ | +24,2 % | 67.548 $ | -27.297 $ | -28,8 % | 94.845 $ | -2.895 $ | -3,0 % | 97.740 $ | +49.262 $ | +101,6 % |
| Annis Gardner Whiting Capital Advisors, LLC | 22.148 $ | -66.316 $ | -75,0 % | 88.464 $ | -94.649 $ | -51,7 % | ||||||
| Legal & General Group Plc | 68.194 $ | +1.105 $ | +1,6 % | 67.089 $ | -13.419 $ | -16,7 % | 80.508 $ | +3.987 $ | +5,2 % | 76.521 $ | +48.957 $ | +177,6 % |
| Police & Firemen's Retirement System of New Jersey | 72.727 $ | +5.169 $ | +7,7 % | 67.558 $ | -12.396 $ | -15,5 % | 79.954 $ | +115 $ | +0,1 % | 79.839 $ | +10.256 $ | +14,7 % |
| Steward Partners Investment Advisory, LLC | 70.511 $ | +5.012 $ | +7,7 % | 65.499 $ | -12.019 $ | -15,5 % | 77.518 $ | +112 $ | +0,1 % | 77.406 $ | +9.943 $ | +14,7 % |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 75.145 $ | |||||||||||
| State of Wyoming | 59.043 $ | |||||||||||
| CWM, LLC | 46.235 $ | +46.186 $ | +94.257,1 % | 49 $ | -35 $ | -41,7 % | 84 $ | -3 $ | -3,4 % | 87 $ | +8 $ | +10,1 % |
| Tower Research Capital LLC (TRC) | 29.615 $ | -4.444 $ | -13,0 % | 34.059 $ | +9.032 $ | +36,1 % | 25.027 $ | -17.767 $ | -41,5 % | 42.794 $ | +30.554 $ | +249,6 % |
| HARBOR INVESTMENT ADVISORY, LLC | 35.256 $ | +2.506 $ | +7,7 % | 32.750 $ | -6.009 $ | -15,5 % | 38.759 $ | +56 $ | +0,1 % | 38.703 $ | +4.972 $ | +14,7 % |
| FMR LLC | 25.927 $ | +1.375 $ | +5,6 % | 24.552 $ | -11.482 $ | -31,9 % | 36.034 $ | +6.024 $ | +20,1 % | 30.010 $ | +5.686 $ | +23,4 % |
| JONES FINANCIAL COMPANIES LLLP | 33.224 $ | +4.217 $ | +14,5 % | 29.007 $ | +3.172 $ | +12,3 % | 25.835 $ | -3.660 $ | -12,4 % | 29.495 $ | +25.987 $ | +740,8 % |
| Ameritas Investment Partners, Inc. | 23.470 $ | +1.668 $ | +7,7 % | 21.802 $ | -4.000 $ | -15,5 % | 25.802 $ | +37 $ | +0,1 % | 25.765 $ | +3.310 $ | +14,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.714 $ | -941 $ | -5,6 % | 16.655 $ | -6.047 $ | -26,6 % | 22.702 $ | +144 $ | +0,6 % | 22.558 $ | +2.897 $ | +14,7 % |
| LRI Investments, LLC | 20.146 $ | +1.432 $ | +7,7 % | 18.714 $ | -3.434 $ | -15,5 % | 22.148 $ | |||||
| Quarry LP | 15.439 $ | +12.117 $ | +364,8 % | 3.322 $ | ||||||||
| Arax Advisory Partners | 15.171 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 13.256 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 12.401 $ | |||||||||||
| Parallel Advisors, LLC | 11.282 $ | +9.972 $ | +761,2 % | 1.310 $ | -351 $ | -21,1 % | 1.661 $ | +2 $ | +0,1 % | 1.659 $ | +599 $ | +56,5 % |
| NewEdge Advisors, LLC | 10.503 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.562 $ | |||||||||||
| Farther Finance Advisors, LLC | 7.952 $ | +6.361 $ | +399,8 % | 1.591 $ | ||||||||
| SIGNATUREFD, LLC | 5.238 $ | +4.756 $ | +986,7 % | |||||||||
| Optiver Holding B.V. | 2.418 $ | -1.325 $ | -35,4 % | 3.743 $ | -687 $ | -15,5 % | 4.430 $ | |||||
| COMERICA BANK | 3.649 $ | -670 $ | -15,5 % | 4.319 $ | -104 $ | -2,4 % | 4.423 $ | +182 $ | +4,3 % | |||
| Sterling Capital Management LLC | 2.619 $ | -750 $ | -22,3 % | 3.369 $ | +600 $ | +21,7 % | 2.769 $ | +1.442 $ | +108,7 % | 1.327 $ | +460 $ | +53,1 % |
| MassMutual Private Wealth & Trust, FSB | 2.619 $ | +186 $ | +7,6 % | 2.433 $ | -446 $ | -15,5 % | 2.879 $ | +4 $ | +0,1 % | 2.875 $ | +466 $ | +19,3 % |
| EverSource Wealth Advisors, LLC | 1.008 $ | +914 $ | +972,3 % | 94 $ | -1.567 $ | -94,3 % | 1.661 $ | -1.214 $ | -42,2 % | 2.875 $ | +2.875 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.216 $ | |||||||||||
| US BANCORP \DE\ | 1.914 $ | |||||||||||
| Advisors Asset Management, Inc. | 1.410 $ | -181 $ | -11,4 % | 1.591 $ | -292 $ | -15,5 % | 1.883 $ | +3 $ | +0,2 % | 1.880 $ | +1.205 $ | +178,5 % |
| Allworth Financial LP | 1.008 $ | +72 $ | +7,7 % | 936 $ | -947 $ | -50,3 % | 1.883 $ | +1.661 $ | +748,2 % | 222 $ | ||
| GAMMA Investing LLC | 1.108 $ | +266 $ | +31,6 % | 842 $ | -930 $ | -52,5 % | 1.772 $ | +445 $ | +33,5 % | 1.327 $ | -408 $ | -23,5 % |
| SBI Securities Co., Ltd. | 1.661 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.413 $ | -4 $ | -0,3 % | 1.417 $ | -67 $ | -4,5 % | 1.484 $ | +106 $ | +7,7 % | 1.378 $ | +29 $ | +2,1 % |
| IFP Advisors, Inc | 561 $ | -103 $ | -15,5 % | 664 $ | -773 $ | -53,8 % | 1.437 $ | |||||
| Janney Montgomery Scott LLC | 1.025 $ | -206 $ | -16,7 % | 1.231 $ | +12 $ | +1,0 % | 1.219 $ | +156 $ | +14,7 % | |||
| Root Financial Partners, LLC | 1.108 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 970 $ | +355 $ | +57,7 % | |||||||||
| SageView Advisory Group, LLC | 936 $ | |||||||||||
| Investors Portfolio Services LLC | 809 $ | |||||||||||
| True Wealth Design, LLC | 403 $ | -65 $ | -13,9 % | 468 $ | -308 $ | -39,7 % | 776 $ | +333 $ | +75,2 % | 443 $ | +57 $ | +14,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 752 $ | +133 $ | +21,5 % | |||||||||
| AMICA MUTUAL INSURANCE CO | 561 $ | -103 $ | -15,5 % | 664 $ | +1 $ | +0,2 % | 663 $ | +85 $ | +14,7 % | |||
| SWAN Capital LLC | 468 $ | -86 $ | -15,5 % | 554 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 504 $ | |||||||||||
| Clearstead Advisors, LLC | 443 $ | +0 $ | +0,0 % | 443 $ | ||||||||
| Essential Partners LLC | 332 $ | |||||||||||
| ALGERT GLOBAL LLC | 311 $ | |||||||||||
| Sunbelt Securities, Inc. | 101 $ | +7 $ | +7,4 % | 94 $ | -127 $ | -57,5 % | 221 $ | |||||
| Tortoise Investment Management, LLC | 221 $ | |||||||||||
| SG Americas Securities, LLC | 207 $ | -5 $ | -2,4 % | 212 $ | -126 $ | -37,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 206 $ | |||||||||||
| Amica Retiree Medical Trust | 133 $ | +0 $ | +0,0 % | 133 $ | +17 $ | +14,7 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 101 $ | -1 $ | -1,0 % | 102 $ | ||||||||
| Hughes Financial Services, LLC | 101 $ | |||||||||||
| State of Alaska, Department of Revenue | 100 $ | +7 $ | +7,5 % | 93 $ | +69 $ | +287,5 % | 24 $ | |||||
| Smithfield Trust Co | 10 $ | +0 $ | +0,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | +0 $ | +0,0 % | 11 $ | +1 $ | +10,0 % |
| AMALGAMATED BANK | 9 $ | -2 $ | -18,2 % | 11 $ | +0 $ | +0,0 % | 11 $ | +2 $ | +22,2 % | |||
| Covestor Ltd | 9 $ | +1 $ | +12,5 % | 8 $ | +8 $ | 0 $ | -1 $ | -100,0 % | 1 $ | -1 $ | -50,0 % | |
| HARBOR CAPITAL ADVISORS, INC. | 5 $ | +1 $ | +25,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | -3 $ | -37,5 % |
| Avion Wealth | 3 $ | +1 $ | +50,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % |
| BESSEMER GROUP INC | 2 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 185.167.994 $ | -731.272 $ | +1.154,9 % | 176.539.366 $ | -28.088.685 $ | +22,2 % | 207.059.687 $ | +3.591.523 $ | +37.483,0 % | 193.526.803 $ | +21.577.884 $ | +259,0 % | |