| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.241.166.357 $ | -107.936.783 $ | +2.328,2 % | 1.362.244.567 $ | -702.152.392 $ | +132,1 % | 2.039.544.861 $ | +300.414.898 $ | +2.623,8 % | |
| VANGUARD GROUP INC | 119.871.007 $ | -10.418.517 $ | -8,0 % | 130.289.524 $ | -97.013.143 $ | -42,7 % | 227.302.667 $ | +49.532.354 $ | +27,9 % |
| FMR LLC | 107.519.530 $ | -14.291.505 $ | -11,7 % | 121.811.035 $ | -70.159.306 $ | -36,5 % | 191.970.341 $ | +20.754.832 $ | +12,1 % |
| Capital Research Global Investors | 107.470.539 $ | -20.650.079 $ | -16,1 % | 128.120.618 $ | -63.352.028 $ | -33,1 % | 191.472.646 $ | ||
| Invesco Ltd. | 1.605.571 $ | +111.979 $ | +7,5 % | 1.493.592 $ | -128.730.477 $ | -98,9 % | 130.224.069 $ | +37.456.704 $ | +40,4 % |
| BlackRock, Inc. | 121.701.989 $ | -2.481.444 $ | -2,0 % | 124.183.433 $ | |||||
| BAMCO INC /NY/ | 36.444.566 $ | -31.295.219 $ | -46,2 % | 67.739.785 $ | -53.753.931 $ | -44,2 % | 121.493.716 $ | +22.493.839 $ | +22,7 % |
| Progeny 3, Inc. | 74.602.854 $ | +6.037.708 $ | +8,8 % | 68.565.146 $ | -34.268.595 $ | -33,3 % | 102.833.741 $ | +21.649.760 $ | +26,7 % |
| Greenhaven Road Investment Management, L.P. | 32.176.115 $ | -6.343.062 $ | -16,5 % | 38.519.177 $ | -30.504.944 $ | -44,2 % | 69.024.121 $ | +7.237.014 $ | +11,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 34.347.840 $ | -3.088.262 $ | -8,2 % | 37.436.102 $ | -27.952.974 $ | -42,7 % | 65.389.076 $ | +14.320.476 $ | +28,0 % |
| ROYCE & ASSOCIATES LP | 34.003.611 $ | -4.484.931 $ | -11,7 % | 38.488.542 $ | -26.705.592 $ | -41,0 % | 65.194.134 $ | +7.485.401 $ | +13,0 % |
| STATE STREET CORP | 35.166.857 $ | -1.850.259 $ | -5,0 % | 37.017.116 $ | -24.511.230 $ | -39,8 % | 61.528.346 $ | +10.955.111 $ | +21,7 % |
| REINHART PARTNERS, LLC. | 47.522.227 $ | +11.912.465 $ | +33,5 % | 35.609.762 $ | -25.699.864 $ | -41,9 % | 61.309.626 $ | +8.628.177 $ | +16,4 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 54.767.102 $ | -193.448 $ | -0,4 % | 54.960.550 $ | +18.454.156 $ | +50,6 % | 36.506.394 $ | +2.596.441 $ | +7,7 % |
| DIMENSIONAL FUND ADVISORS LP | 29.395.535 $ | -9.393.353 $ | -24,2 % | 38.788.888 $ | -11.785.181 $ | -23,3 % | 50.574.069 $ | +8.455.165 $ | +20,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 263.320 $ | -23.952 $ | -8,3 % | 287.272 $ | -47.546.703 $ | -99,4 % | 47.833.975 $ | +12.452.644 $ | +35,2 % |
| WOLVERINE ASSET MANAGEMENT LLC | 12.473.728 $ | -57.656 $ | -0,5 % | 12.531.384 $ | -31.190.865 $ | -71,3 % | 43.722.249 $ | +2.794.109 $ | +6,8 % |
| LOOMIS SAYLES & CO L P | 39.121.073 $ | +39.089.033 $ | +122.000,7 % | ||||||
| Long Focus Capital Management, LLC | 35.917.200 $ | +1.182.781 $ | +3,4 % | 34.734.419 $ | +33.322.254 $ | +2.359,7 % | 1.412.165 $ | +163.467 $ | +13,1 % |
| K2 PRINCIPAL FUND, L.P. | 34.134.131 $ | +25.421.746 $ | +291,8 % | 8.712.385 $ | +4.110.785 $ | +89,3 % | 4.601.600 $ | -2.017.803 $ | -30,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 31.131.106 $ | +3.767.095 $ | +13,8 % | ||||||
| HBK INVESTMENTS L P | 11.163.415 $ | -10.693.013 $ | -48,9 % | 21.856.428 $ | -9.000.770 $ | -29,2 % | 30.857.198 $ | +2.414.322 $ | +8,5 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 28.970.646 $ | -1.749.652 $ | -5,7 % | ||||||
| NORTHERN TRUST CORP | 12.249.035 $ | -2.052.526 $ | -14,4 % | 14.301.561 $ | -11.458.155 $ | -44,5 % | 25.759.716 $ | +4.615.327 $ | +21,8 % |
| GOLDMAN SACHS GROUP INC | 25.490.781 $ | +304.252 $ | +1,2 % | 25.186.529 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.196.538 $ | -1.197.057 $ | -8,9 % | 13.393.595 $ | -9.814.971 $ | -42,3 % | 23.208.566 $ | +4.643.647 $ | +25,0 % |
| BROOKTREE CAPITAL MANAGEMENT | 14.127.722 $ | +104.726 $ | +0,7 % | 14.022.996 $ | -8.713.854 $ | -38,3 % | 22.736.850 $ | +2.641.437 $ | +13,1 % |
| Visionary Wealth Advisors | 12.694.372 $ | -238.512 $ | -1,8 % | 12.932.884 $ | -9.730.989 $ | -42,9 % | 22.663.873 $ | +2.575.636 $ | +12,8 % |
| CITADEL ADVISORS LLC | 4.429.824 $ | -17.318.753 $ | -79,6 % | 21.748.577 $ | +10.125.148 $ | +87,1 % | 11.623.429 $ | -16.845.265 $ | -59,2 % |
| AXA S.A. | 20.740.589 $ | +16.754.961 $ | +420,4 % | ||||||
| PenderFund Capital Management Ltd. | 20.061.464 $ | +5.299.470 $ | +35,9 % | 14.761.994 $ | +1.657.377 $ | +12,6 % | 13.104.617 $ | +918.568 $ | +7,5 % |
| JANE STREET GROUP, LLC | 2.398.108 $ | -17.070.898 $ | -87,7 % | 19.469.006 $ | +18.962.605 $ | +3.744,6 % | 506.401 $ | -1.383.546 $ | -73,2 % |
| WASATCH ADVISORS LP | 16.642.071 $ | +1.780.186 $ | +12,0 % | ||||||
| Context Capital Management, LLC | 13.710.742 $ | +161.741 $ | +1,2 % | 13.549.001 $ | -2.538.527 $ | -15,8 % | 16.087.528 $ | +1.073.670 $ | +7,2 % |
| Calamos Advisors LLC | 15.250.742 $ | +290.069 $ | +1,9 % | ||||||
| AXA Investment Managers S.A. | 15.111.169 $ | ||||||||
| Sculptor Capital LP | 14.674.350 $ | +4.977.900 $ | +51,3 % | 9.696.450 $ | |||||
| Fund 1 Investments, LLC | 7.509.416 $ | -683.050 $ | -8,3 % | 8.192.466 $ | -6.166.083 $ | -42,9 % | 14.358.549 $ | +1.662.089 $ | +13,1 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.862.631 $ | -32.476 $ | -0,3 % | 10.895.107 $ | -2.739.150 $ | -20,1 % | 13.634.257 $ | +1.775.886 $ | +15,0 % |
| SEGALL BRYANT & HAMILL, LLC | 13.420.698 $ | +910.727 $ | +7,3 % | 12.509.971 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.065.843 $ | +10.576.736 $ | +424,9 % | 2.489.107 $ | -5.587.711 $ | -69,2 % | 8.076.818 $ | +914.269 $ | +12,8 % |
| MARSHALL WACE, LLP | 12.518.016 $ | +1.755.025 $ | +16,3 % | 10.762.991 $ | +10.165.507 $ | +1.701,4 % | 597.484 $ | +240.914 $ | +67,6 % |
| Rockefeller Capital Management L.P. | 3.494.199 $ | -6.617.304 $ | -65,4 % | 10.111.503 $ | -2.401.111 $ | -19,2 % | 12.512.614 $ | +3.153.725 $ | +33,7 % |
| MORGAN STANLEY | 8.631.295 $ | -2.005.351 $ | -18,9 % | 10.636.646 $ | -1.693.187 $ | -13,7 % | 12.329.833 $ | -1.750.907 $ | -12,4 % |
| Stephens Investment Management Group LLC | 10.259.621 $ | +3.968.024 $ | +63,1 % | 6.291.597 $ | -848.172 $ | -11,9 % | 7.139.769 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.891.515 $ | -109.797 $ | -3,7 % | 3.001.312 $ | -6.458.674 $ | -68,3 % | 9.459.986 $ | +3.617.044 $ | +61,9 % |
| UBS Group AG | 7.227.266 $ | -517.432 $ | -6,7 % | 7.744.698 $ | -925.581 $ | -10,7 % | 8.670.279 $ | +2.420.591 $ | +38,7 % |
| BLAIR WILLIAM & CO/IL | 3.062.866 $ | -1.224.123 $ | -28,6 % | 4.286.989 $ | -3.861.072 $ | -47,4 % | 8.148.061 $ | +364.812 $ | +4,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.585.931 $ | -6.399.180 $ | -80,1 % | 7.985.111 $ | +2.143.089 $ | +36,7 % | |||
| Resolute Capital Asset Partners LLC | 7.570.695 $ | +1.234.273 $ | +19,5 % | ||||||
| Caption Management, LLC | 7.404.748 $ | ||||||||
| CASTLEARK MANAGEMENT LLC | 7.207.543 $ | -206.009 $ | -2,8 % | ||||||
| BARCLAYS PLC | 2.268.952 $ | -1.040.003 $ | -31,4 % | 3.308.955 $ | -3.657.319 $ | -52,5 % | 6.966.274 $ | +6.963.544 $ | +255.074,9 % |
| Qube Research & Technologies Ltd | 6.661.987 $ | ||||||||
| Norwood Investment Partners, LP | 4.274.640 $ | -2.176.770 $ | -33,7 % | 6.451.410 $ | -3.718.762 $ | -36,6 % | |||
| FRED ALGER MANAGEMENT, LLC | 580.226 $ | -1.001.035 $ | -63,3 % | 1.581.261 $ | -4.525.519 $ | -74,1 % | 6.106.780 $ | -9.242.512 $ | -60,2 % |
| STIFEL FINANCIAL CORP | 495.693 $ | -3.093.381 $ | -86,2 % | 3.589.074 $ | -2.267.069 $ | -38,7 % | 5.856.143 $ | +1.646.621 $ | +39,1 % |
| GABELLI FUNDS LLC | 3.435.716 $ | +459.300 $ | +15,4 % | 2.976.416 $ | -2.795.168 $ | -48,4 % | 5.771.584 $ | +545.416 $ | +10,4 % |
| BANK OF AMERICA CORP /DE/ | 4.111.648 $ | +278.641 $ | +7,3 % | 3.833.007 $ | -1.863.034 $ | -32,7 % | 5.696.041 $ | +660.456 $ | +13,1 % |
| JPMORGAN CHASE & CO | 4.083.677 $ | -1.407.754 $ | -25,6 % | 5.491.431 $ | -381.940 $ | -6,5 % | |||
| Swiss National Bank | 2.906.028 $ | -201.002 $ | -6,5 % | 3.107.030 $ | -2.255.271 $ | -42,1 % | 5.362.301 $ | +1.043.965 $ | +24,2 % |
| LPL Financial LLC | 3.361.015 $ | +437.161 $ | +15,0 % | 2.923.854 $ | -2.427.487 $ | -45,4 % | 5.351.341 $ | +254.048 $ | +5,0 % |
| Redmond Asset Management, LLC | 3.054.849 $ | -82.103 $ | -2,6 % | 3.136.952 $ | -2.167.911 $ | -40,9 % | 5.304.863 $ | +1.035.476 $ | +24,3 % |
| D. E. Shaw & Co., Inc. | 1.958.685 $ | -3.244.700 $ | -62,4 % | 5.203.385 $ | +4.667.918 $ | +871,7 % | 535.467 $ | ||
| Polar Asset Management Partners Inc. | 2.062.953 $ | -2.499.117 $ | -54,8 % | 4.562.070 $ | |||||
| PEAK6 LLC | 2.572.700 $ | -1.936.350 $ | -42,9 % | 4.509.050 $ | |||||
| ROYAL BANK OF CANADA | 129.000 $ | -4.256.000 $ | -97,1 % | 4.385.000 $ | +1.858.000 $ | +73,5 % | 2.527.000 $ | +1.272.000 $ | +101,4 % |
| RHUMBLINE ADVISERS | 1.934.619 $ | -472.662 $ | -19,6 % | 2.407.281 $ | -1.969.399 $ | -45,0 % | 4.376.680 $ | +1.206.583 $ | +38,1 % |
| SSI INVESTMENT MANAGEMENT LLC | 4.260.429 $ | +47.753 $ | +1,1 % | ||||||
| Roubaix Capital, LLC | 3.862.405 $ | ||||||||
| SEI INVESTMENTS CO | 3.047.227 $ | +200.470 $ | +7,0 % | 2.846.757 $ | -131.164 $ | -4,4 % | 2.977.921 $ | +726.179 $ | +32,2 % |
| Legal & General Group Plc | 1.456.822 $ | -137.540 $ | -8,6 % | 1.594.362 $ | -1.370.444 $ | -46,2 % | 2.964.806 $ | +444.345 $ | +17,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.927.414 $ | -7.567.860 $ | -72,1 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.498.255 $ | -137.666 $ | -8,4 % | 1.635.921 $ | -1.231.141 $ | -42,9 % | 2.867.062 $ | +838.487 $ | +41,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.815.840 $ | +2.423.761 $ | +618,2 % | 392.079 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 461.844 $ | -42.009 $ | -8,3 % | 503.853 $ | -2.230.921 $ | -81,6 % | 2.734.774 $ | +117.642 $ | +4,5 % |
| Walleye Partners, LLC | 2.688.929 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.492.325 $ | +631.147 $ | +33,9 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.554.562 $ | -216.168 $ | -12,2 % | 1.770.730 $ | -636.895 $ | -26,5 % | 2.407.625 $ | +222.756 $ | +10,2 % |
| Willis Investment Counsel | 2.343.507 $ | +1.756.615 $ | +299,3 % | 586.892 $ | -434.373 $ | -42,5 % | 1.021.265 $ | +94.786 $ | +10,2 % |
| IMC-Chicago, LLC | 2.296.524 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.407.010 $ | +61.488 $ | +4,6 % | 1.345.522 $ | -757.707 $ | -36,0 % | 2.103.229 $ | -110.838 $ | -5,0 % |
| LAZARD ASSET MANAGEMENT LLC | 216.374 $ | -1.881.476 $ | -89,7 % | 2.097.850 $ | +2.079.776 $ | +11.507,0 % | 18.074 $ | +10.552 $ | +140,3 % |
| State of New Jersey Common Pension Fund D | 1.967.958 $ | +64.762 $ | +3,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.798.105 $ | +515.813 $ | +40,2 % | 1.282.292 $ | -636.190 $ | -33,2 % | 1.918.482 $ | +599.571 $ | +45,5 % |
| TUDOR INVESTMENT CORP ET AL | 1.897.444 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 1.592.547 $ | -169.792 $ | -9,6 % | 1.762.339 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 544.527 $ | -146.540 $ | -21,2 % | 691.067 $ | -972.217 $ | -58,5 % | 1.663.284 $ | +311.105 $ | +23,0 % |
| MetLife Investment Management, LLC | 819.021 $ | -128.010 $ | -13,5 % | 947.031 $ | -712.785 $ | -42,9 % | 1.659.816 $ | +439.579 $ | +36,0 % |
| Corient Private Wealth LLC | 1.642.326 $ | ||||||||
| Verition Fund Management LLC | 424.476 $ | -435.677 $ | -50,7 % | 860.153 $ | -710.037 $ | -45,2 % | 1.570.190 $ | -1.574.405 $ | -50,1 % |
| MOODY NATIONAL BANK TRUST DIVISION | 1.489.790 $ | -43.955 $ | -2,9 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 312.008 $ | -13.300 $ | -4,1 % | 325.308 $ | -1.080.961 $ | -76,9 % | 1.406.269 $ | +1.266.721 $ | +907,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 636.315 $ | -120.890 $ | -16,0 % | 757.205 $ | -634.149 $ | -45,6 % | 1.391.354 $ | +244.296 $ | +21,3 % |
| WOLVERINE TRADING, LLC | 1.356.400 $ | +60.630 $ | +4,7 % | ||||||
| SIMPLEX TRADING, LLC | 1.294.724 $ | +1.294.000 $ | +178.729,3 % | 724 $ | -206 $ | -22,2 % | 930 $ | +17 $ | +1,9 % |
| TWO SIGMA INVESTMENTS, LP | 1.272.385 $ | ||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 1.262.937 $ | +84.287 $ | +7,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 283.637 $ | -930.480 $ | -76,6 % | 1.214.117 $ | -484.265 $ | -28,5 % | |||
| CIBC Private Wealth Group LLC | 544 $ | -451.262 $ | -99,9 % | 451.806 $ | -735.531 $ | -61,9 % | 1.187.337 $ | +316.697 $ | +36,4 % |
| JANUS HENDERSON GROUP PLC | 609.290 $ | -54.590 $ | -8,2 % | 663.880 $ | -499.440 $ | -42,9 % | 1.163.320 $ | +132.994 $ | +12,9 % |
| CITIGROUP INC | 41.323 $ | -107.458 $ | -72,2 % | 148.781 $ | -999.154 $ | -87,0 % | 1.147.935 $ | -453.469 $ | -28,3 % |
| Alpine Global Management, LLC | 1.143.130 $ | +76.630 $ | +7,2 % | ||||||
| FRANKLIN RESOURCES INC | 632.651 $ | +3.804 $ | +0,6 % | 628.847 $ | -473.303 $ | -42,9 % | 1.102.150 $ | +108.013 $ | +10,9 % |
| One Capital Management, LLC | 1.101.787 $ | +255.092 $ | +30,1 % | 846.695 $ | -73.636 $ | -8,0 % | 920.331 $ | ||
| Schonfeld Strategic Advisors LLC | 1.047.879 $ | +405.584 $ | +63,1 % | 642.295 $ | +206.659 $ | +47,4 % | |||
| GROUP ONE TRADING LLC | 560.599 $ | +223.575 $ | +66,3 % | 337.024 $ | -710.463 $ | -67,8 % | 1.047.487 $ | +427.953 $ | +69,1 % |
| Palogic Value Management, L.P. | 907.000 $ | -82.500 $ | -8,3 % | 989.500 $ | |||||
| Dynamic Technology Lab Private Ltd | 961.000 $ | ||||||||
| Creative Planning | 300.797 $ | -656.301 $ | -68,6 % | 957.098 $ | +191.575 $ | +25,0 % | |||
| XTX Topco Ltd | 910.410 $ | +208.736 $ | +29,7 % | 701.674 $ | +208.037 $ | +42,1 % | 493.637 $ | ||
| Quantinno Capital Management LP | 894.629 $ | +680.276 $ | +317,4 % | 214.353 $ | |||||
| Pinnacle Financial Partners, Inc. | 848.263 $ | ||||||||
| Arizona State Retirement System | 402.345 $ | -71.942 $ | -15,2 % | 474.287 $ | -345.528 $ | -42,1 % | 819.815 $ | +181.020 $ | +28,3 % |
| Steward Partners Investment Advisory, LLC | 433.074 $ | -19.919 $ | -4,4 % | 452.993 $ | -308.135 $ | -40,5 % | 761.128 $ | +91.111 $ | +13,6 % |
| SYNOVUS FINANCIAL CORP | 756.968 $ | ||||||||
| OneDigital Investment Advisors LLC | 388.450 $ | -36.877 $ | -8,7 % | 425.327 $ | -324.077 $ | -43,2 % | 749.404 $ | +91.042 $ | +13,8 % |
| Penbrook Management LLC | 718.888 $ | +214.046 $ | +42,4 % | 504.842 $ | -17.860 $ | -3,4 % | 522.702 $ | -28.131 $ | -5,1 % |
| Laurion Capital Management LP | 686.055 $ | ||||||||
| Squarepoint Ops LLC | 646.737 $ | -1.623.334 $ | -71,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 400.096 $ | -39.400 $ | -9,0 % | 439.496 $ | -202.801 $ | -31,6 % | 642.297 $ | +187.154 $ | +41,1 % |
| Magnetar Financial LLC | 615.153 $ | +207.733 $ | +51,0 % | ||||||
| KLP KAPITALFORVALTNING AS | 315.636 $ | -28.710 $ | -8,3 % | 344.346 $ | -259.173 $ | -42,9 % | 603.519 $ | +174.139 $ | +40,6 % |
| ProShare Advisors LLC | 265.932 $ | -5.548 $ | -2,0 % | 271.480 $ | -298.950 $ | -52,4 % | 570.430 $ | +123.874 $ | +27,7 % |
| WINTON GROUP Ltd | 563.354 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 275.801 $ | -25.086 $ | -8,3 % | 300.887 $ | -226.464 $ | -42,9 % | 527.351 $ | +61.044 $ | +13,1 % |
| Hodges Capital Management Inc. | 520.358 $ | -1.174.642 $ | -69,3 % | ||||||
| Engineers Gate Manager LP | 479.274 $ | ||||||||
| Inspire Investing, LLC | 466.924 $ | ||||||||
| J. Goldman & Co LP | 435.360 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 425.310 $ | +424.819 $ | +86.521,2 % | 491 $ | -382 $ | -43,8 % | 873 $ | +152 $ | +21,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 208.943 $ | -215.809 $ | -50,8 % | 424.752 $ | +99.160 $ | +30,5 % | |||
| INCEPTIONR LLC | 422.589 $ | ||||||||
| SBI Okasan Asset Management Co.Ltd. | 405.371 $ | ||||||||
| Pictet Asset Management Holding SA | 204.184 $ | -18.572 $ | -8,3 % | 222.756 $ | -167.658 $ | -42,9 % | 390.414 $ | +45.192 $ | +13,1 % |
| GTS SECURITIES LLC | 376.296 $ | ||||||||
| HSBC HOLDINGS PLC | 356.106 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 203.045 $ | -152.129 $ | -42,8 % | 355.174 $ | |||||
| Central Pacific Bank - Trust Division | 108.840 $ | +29.680 $ | +37,5 % | 79.160 $ | -264.005 $ | -76,9 % | 343.165 $ | -7.342 $ | -2,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 326.802 $ | +35.314 $ | +12,1 % | ||||||
| COMMERCE BANK | 302.313 $ | +34.994 $ | +13,1 % | ||||||
| IFP Advisors, Inc | 141.311 $ | -12.853 $ | -8,3 % | 154.164 $ | -137.535 $ | -47,1 % | 291.699 $ | +52.777 $ | +22,1 % |
| Ameritas Investment Partners, Inc. | 121.574 $ | -11.059 $ | -8,3 % | 132.633 $ | -151.437 $ | -53,3 % | 284.070 $ | +68.276 $ | +31,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 231.661 $ | -48.247 $ | -17,2 % | 279.908 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 277.688 $ | +36.683 $ | +15,2 % | ||||||
| T. Rowe Price Investment Management, Inc. | 214.650 $ | -11.537 $ | -5,1 % | 226.187 $ | -17.551 $ | -7,2 % | 243.738 $ | +20.830 $ | +9,3 % |
| FIFTH THIRD BANCORP | 208.683 $ | -28.797 $ | -12,1 % | 237.480 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 235.240 $ | ||||||||
| Quadrature Capital Ltd | 227.815 $ | ||||||||
| OSAIC HOLDINGS, INC. | 89.427 $ | -71.136 $ | -44,3 % | 160.563 $ | -66.550 $ | -29,3 % | 227.113 $ | +37.760 $ | +19,9 % |
| DRW Securities, LLC | 216.622 $ | ||||||||
| Tower Research Capital LLC (TRC) | 170.480 $ | +117.165 $ | +219,8 % | 53.315 $ | -162.772 $ | -75,3 % | 216.087 $ | +165.542 $ | +327,5 % |
| Allspring Global Investments Holdings, LLC | 203.962 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 201.427 $ | -107.338 $ | -34,8 % | ||||||
| Mendota Financial Group, LLC | 92.877 $ | -10.784 $ | -10,4 % | 103.661 $ | -85.095 $ | -45,1 % | 188.756 $ | +18.966 $ | +11,2 % |
| Jefferies Financial Group Inc. | 145.553 $ | +94.523 $ | +185,2 % | 51.030 $ | |||||
| Farther Finance Advisors, LLC | 2.902 $ | -15.503 $ | -84,2 % | 18.405 $ | -108.889 $ | -85,5 % | 127.294 $ | +41.267 $ | +48,0 % |
| LRI Investments, LLC | 53.803 $ | -4.780 $ | -8,2 % | 58.583 $ | -54.290 $ | -48,1 % | 112.873 $ | +18.832 $ | +20,0 % |
| TRUST CO OF VERMONT | 45.350 $ | -4.125 $ | -8,3 % | 49.475 $ | -47.643 $ | -49,1 % | 97.118 $ | +11.242 $ | +13,1 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 56.923 $ | +10.614 $ | +22,9 % | 46.309 $ | -34.854 $ | -42,9 % | 81.163 $ | +9.395 $ | +13,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 62.433 $ | -170.659 $ | -73,2 % | ||||||
| ASSETMARK, INC | 28.480 $ | -2.590 $ | -8,3 % | 31.070 $ | -23.385 $ | -42,9 % | 54.455 $ | +6.303 $ | +13,1 % |
| Versant Capital Management, Inc | 15.528 $ | +13.470 $ | +654,5 % | 2.058 $ | -47.333 $ | -95,8 % | 49.391 $ | +9.704 $ | +24,5 % |
| NISA INVESTMENT ADVISORS, LLC | 14.294 $ | -6.050 $ | -29,7 % | 20.344 $ | -19.058 $ | -48,4 % | 39.402 $ | +6.708 $ | +20,5 % |
| MANNING & NAPIER ADVISORS LLC | 36.453 $ | ||||||||
| Kestra Advisory Services, LLC | 34.684 $ | ||||||||
| State of Wyoming | 34.248 $ | -112.539 $ | -76,7 % | ||||||
| MCF Advisors LLC | 34.131 $ | -1.508 $ | -4,2 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 32.797 $ | ||||||||
| Mountain Hill Investment Partners Corp. | 29.024 $ | +5.276 $ | +22,2 % | 23.748 $ | -4.000 $ | -14,4 % | 27.748 $ | +3.212 $ | +13,1 % |
| STRS OHIO | 27.748 $ | ||||||||
| GW&K Investment Management, LLC | 12.043 $ | -170 $ | -1,4 % | 12.213 $ | -15.533 $ | -56,0 % | 27.746 $ | +3.728 $ | +15,5 % |
| Aster Capital Management (DIFC) Ltd | 26.811 $ | -816 $ | -3,0 % | 27.627 $ | -285.759 $ | -91,2 % | |||
| SG Americas Securities, LLC | 27.274 $ | +26.207 $ | +2.456,1 % | ||||||
| COMERICA BANK | 12.562 $ | -5.712 $ | -31,3 % | 18.274 $ | -7.629 $ | -29,5 % | 25.903 $ | -27.524 $ | -51,5 % |
| US BANCORP \DE\ | 12.480 $ | -463 $ | -3,6 % | 12.943 $ | -12.654 $ | -49,4 % | 25.597 $ | +5.539 $ | +27,6 % |
| SIGNATUREFD, LLC | 13.170 $ | +267 $ | +2,1 % | 12.903 $ | -10.058 $ | -43,8 % | 22.961 $ | -9.611 $ | -29,5 % |
| HUNTINGTON NATIONAL BANK | 19.338 $ | -3.303 $ | -14,6 % | 22.641 $ | |||||
| GAMMA Investing LLC | 17.741 $ | +14.931 $ | +531,4 % | 2.810 $ | -17.932 $ | -86,5 % | 20.742 $ | -22.073 $ | -51,6 % |
| Measured Wealth Private Client Group, LLC | 18.974 $ | +530 $ | +2,9 % | 18.444 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.478 $ | +4.424 $ | +33,9 % | 13.054 $ | +10.803 $ | +479,9 % | 2.251 $ | +649 $ | +40,5 % |
| Optiver Holding B.V. | 2.249 $ | -3.134 $ | -58,2 % | 5.383 $ | -10.295 $ | -65,7 % | 15.678 $ | +9.973 $ | +174,8 % |
| Federation des caisses Desjardins du Quebec | 7.555 $ | -676 $ | -8,2 % | 8.231 $ | -6.196 $ | -42,9 % | 14.427 $ | +1.670 $ | +13,1 % |
| SITTNER & NELSON, LLC | 4.448 $ | -3.468 $ | -43,8 % | 7.916 $ | -5.958 $ | -42,9 % | 13.874 $ | +1.606 $ | +13,1 % |
| BNP Paribas Asset Management Holding S.A. | 13.074 $ | +13.055 $ | +68.710,5 % | 19 $ | -12 $ | -38,7 % | 31 $ | ||
| Arax Advisory Partners | 10.739 $ | +3.140 $ | +41,3 % | 7.599 $ | +7.182 $ | +1.722,3 % | 417 $ | -2.282 $ | -84,5 % |
| BARRETT & COMPANY, INC. | 5.442 $ | -495 $ | -8,3 % | 5.937 $ | -4.469 $ | -42,9 % | 10.406 $ | +1.205 $ | +13,1 % |
| Geneos Wealth Management Inc. | 5.079 $ | -462 $ | -8,3 % | 5.541 $ | -4.171 $ | -42,9 % | 9.712 $ | +1.124 $ | +13,1 % |
| QUADRANT CAPITAL GROUP LLC | 8.200 $ | -1.498 $ | -15,4 % | 9.698 $ | -6.006 $ | -38,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.115 $ | ||||||||
| EverSource Wealth Advisors, LLC | 3.483 $ | -4.425 $ | -56,0 % | 7.908 $ | -2.704 $ | -25,5 % | |||
| SBI Securities Co., Ltd. | 6.676 $ | +3.826 $ | +134,2 % | 2.850 $ | -2.145 $ | -42,9 % | 4.995 $ | +579 $ | +13,1 % |
| Advisory Services Network, LLC | 6.254 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.448 $ | +28 $ | +2,0 % | 1.420 $ | -4.662 $ | -76,7 % | 6.082 $ | +676 $ | +12,5 % |
| Smartleaf Asset Management LLC | 4.235 $ | -1.424 $ | -25,2 % | 5.659 $ | +2.940 $ | +108,1 % | 2.719 $ | -16.696 $ | -86,0 % |
| ROTHSCHILD INVESTMENT LLC | 1.088 $ | +296 $ | +37,4 % | 792 $ | -4.758 $ | -85,7 % | 5.550 $ | +1.563 $ | +39,2 % |
| Brooklyn Investment Group | 4.510 $ | ||||||||
| Parallel Advisors, LLC | 1.560 $ | +412 $ | +35,9 % | 1.148 $ | -3.084 $ | -72,9 % | 4.232 $ | +2.208 $ | +109,1 % |
| JONES FINANCIAL COMPANIES LLLP | 2.503 $ | -169 $ | -6,3 % | 2.672 $ | +2.196 $ | +461,3 % | 476 $ | +46 $ | +10,7 % |
| HM PAYSON & CO | 2.576 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 399 $ | -2.094 $ | -84,0 % | 2.493 $ | +1.591 $ | +176,4 % | 902 $ | ||
| Wilmington Savings Fund Society, FSB | 2.081 $ | +241 $ | +13,1 % | ||||||
| MATHER GROUP, LLC. | 1.979 $ | -1.088 $ | -35,5 % | ||||||
| Allworth Financial LP | 654 $ | -534 $ | -44,9 % | 1.188 $ | -685 $ | -36,6 % | 1.873 $ | +267 $ | +16,6 % |
| Dunhill Financial, LLC | 798 $ | -73 $ | -8,4 % | 871 $ | -655 $ | -42,9 % | 1.526 $ | ||
| MassMutual Private Wealth & Trust, FSB | 1.267 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 218 $ | -494 $ | -69,4 % | 712 $ | -537 $ | -43,0 % | 1.249 $ | -30.832 $ | -96,1 % |
| MONTAG A & ASSOCIATES INC | 1.051 $ | -21 $ | -2,0 % | 1.072 $ | |||||
| MAI Capital Management | 1.041 $ | ||||||||
| Bare Financial Services, Inc | 290 $ | -739 $ | -71,8 % | 1.029 $ | +600 $ | +139,9 % | |||
| Quarry LP | 1.016 $ | -27 $ | -2,6 % | ||||||
| CANADA LIFE ASSURANCE Co | 169 $ | -391 $ | -69,8 % | 560 $ | -410 $ | -42,3 % | 970 $ | +201 $ | +26,1 % |
| Root Financial Partners, LLC | 950 $ | ||||||||
| Janney Montgomery Scott LLC | 543 $ | -42 $ | -7,2 % | 585 $ | -322 $ | -35,5 % | 907 $ | +149 $ | +19,7 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 842 $ | +98 $ | +13,2 % | ||||||
| Handelsbanken Fonder AB | 501 $ | ||||||||
| Maxi Investments CY Ltd | 495 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 357 $ | -60 $ | -14,4 % | 417 $ | |||||
| TD Capital Management LLC | 237 $ | -179 $ | -43,0 % | 416 $ | +48 $ | +13,0 % | |||
| HRT FINANCIAL LP | 268 $ | -999 $ | -78,8 % | ||||||
| Fortitude Family Office, LLC | 79 $ | -60 $ | -43,2 % | 139 $ | |||||
| Wealthspire Advisors, LLC | 119 $ | ||||||||
| Rialto Wealth Management, LLC | 119 $ | ||||||||
| AMALGAMATED BANK | 46 $ | +0 $ | +0,0 % | 46 $ | -35 $ | -43,2 % | 81 $ | +9 $ | +12,5 % |
| CI INVESTMENTS INC. | 4 $ | -65 $ | -94,2 % | 69 $ | -80 $ | -53,7 % | |||
| FNY Investment Advisers, LLC | 26 $ | ||||||||
| CWM, LLC | 10 $ | +1 $ | +11,1 % | 9 $ | -12 $ | -57,1 % | 21 $ | +3 $ | +16,7 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Hemington Wealth Management | 0 $ | ||||||||
| 1.241.166.357 $ | -107.936.783 $ | +2.328,2 % | 1.362.244.567 $ | -702.152.392 $ | +132,1 % | 2.039.544.861 $ | +300.414.898 $ | +2.623,8 % | |