| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.323.500.168 $ | -57.248.432 $ | +535,8 % | 867.746.106 $ | +77.882.131 $ | +481,6 % | 410.430.898 $ | +1.821.185 $ | +962,6 % | |
| Blackstone Inc. | 526.337.000 $ | ||||||||
| BlackRock, Inc. | 169.950.136 $ | -25.097.958 $ | -12,9 % | 195.048.094 $ | |||||
| VANGUARD GROUP INC | 97.591.340 $ | -17.119.995 $ | -14,9 % | 114.711.335 $ | +41.034.265 $ | +55,7 % | 73.677.070 $ | -21.801.897 $ | -22,8 % |
| Yunqi Capital Ltd | 57.889.632 $ | -9.287.007 $ | -13,8 % | 67.176.639 $ | +26.715.226 $ | +66,0 % | 40.461.413 $ | +6.301.719 $ | +18,4 % |
| Magnetar Financial LLC | 57.087.485 $ | +24.726.037 $ | +76,4 % | 32.361.448 $ | |||||
| STATE STREET CORP | 44.804.737 $ | -6.542.086 $ | -12,7 % | 51.346.823 $ | +17.738.564 $ | +52,8 % | 33.608.259 $ | -1.561.934 $ | -4,4 % |
| Soleus Capital Management, L.P. | 577.250 $ | -12.857.750 $ | -95,7 % | 13.435.000 $ | -36.648.820 $ | -73,2 % | 50.083.820 $ | +4.900.016 $ | +10,8 % |
| GOLDMAN SACHS GROUP INC | 47.951.996 $ | +21.719.917 $ | +82,8 % | 26.232.079 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 27.959.757 $ | -3.586.007 $ | -11,4 % | 31.545.764 $ | +11.527.358 $ | +57,6 % | 20.018.406 $ | -956.882 $ | -4,6 % |
| ALPINE ASSOCIATES MANAGEMENT INC. | 10.773.957 $ | -13.760.691 $ | -56,1 % | 24.534.648 $ | |||||
| Sand Grove Capital Management LLP | 22.278.535 $ | ||||||||
| MORGAN STANLEY | 21.448.645 $ | +8.105.209 $ | +60,7 % | 13.343.436 $ | -8.677.032 $ | -39,4 % | 22.020.468 $ | +8.642.998 $ | +64,6 % |
| AQR Arbitrage LLC | 21.117.491 $ | +4.175.956 $ | +24,6 % | 16.941.535 $ | |||||
| BANK OF AMERICA CORP /DE/ | 2.326.664 $ | -593.512 $ | -20,3 % | 2.920.176 $ | -16.442.183 $ | -84,9 % | 19.362.359 $ | +1.986.054 $ | +11,4 % |
| WATER ISLAND CAPITAL LLC | 1.566.934 $ | -16.122.043 $ | -91,1 % | 17.688.977 $ | |||||
| Slotnik Capital, LLC | 17.062.450 $ | ||||||||
| KRYGER CAPITAL Ltd | 16.765.187 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 13.627.892 $ | -2.256.853 $ | -14,2 % | 15.884.745 $ | +2.702.062 $ | +20,5 % | 13.182.683 $ | -2.326.149 $ | -15,0 % |
| Defender Capital, LLC. | 15.429.246 $ | +3.754.326 $ | +32,2 % | 11.674.920 $ | -977.622 $ | -7,7 % | |||
| NORTHERN TRUST CORP | 11.006.980 $ | -2.952.711 $ | -21,2 % | 13.959.691 $ | +5.356.399 $ | +62,3 % | 8.603.292 $ | -710.884 $ | -7,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.380.101 $ | +11.748.313 $ | +720,0 % | 1.631.788 $ | +161.088 $ | +11,0 % | 1.470.700 $ | -1.236.457 $ | -45,7 % |
| Palo Alto Investors LP | 13.287.730 $ | +4.031.680 $ | +43,6 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.097.146 $ | -1.802.845 $ | -14,0 % | 12.899.991 $ | +4.941.556 $ | +62,1 % | 7.958.435 $ | +565.294 $ | +7,6 % |
| LMR Partners LLP | 12.898.236 $ | ||||||||
| CITADEL ADVISORS LLC | 4.736.198 $ | -528.119 $ | -10,0 % | 5.264.317 $ | -5.906.398 $ | -52,9 % | 11.170.715 $ | +3.269.108 $ | +41,4 % |
| Quinn Opportunity Partners LLC | 10.514.863 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 10.420.309 $ | +5.040.424 $ | +93,7 % | 5.379.885 $ | +3.540.663 $ | +192,5 % | 1.839.222 $ | -1.263.253 $ | -40,7 % |
| ROYAL BANK OF CANADA | 175.000 $ | -9.943.000 $ | -98,3 % | 10.118.000 $ | +9.444.000 $ | +1.401,2 % | 674.000 $ | +516.000 $ | +326,6 % |
| JANE STREET GROUP, LLC | 7.592.200 $ | +614.276 $ | +8,8 % | 6.977.924 $ | +5.181.390 $ | +288,4 % | 1.796.534 $ | ||
| UBS Group AG | 7.570.103 $ | +1.241.385 $ | +19,6 % | 6.328.718 $ | +1.837.149 $ | +40,9 % | 4.491.569 $ | +316.115 $ | +7,6 % |
| MARSHALL WACE, LLP | 6.940.460 $ | +3.520.634 $ | +102,9 % | 3.419.826 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 6.079.320 $ | -814.850 $ | -11,8 % | 6.894.170 $ | +2.001.659 $ | +40,9 % | 4.892.511 $ | -400.086 $ | -7,6 % |
| Topline Capital Management, LLC | 6.873.246 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.628.958 $ | -430.380 $ | -14,1 % | 3.059.338 $ | -3.776.515 $ | -55,2 % | 6.835.853 $ | +5.277.290 $ | +338,6 % |
| JANUS HENDERSON GROUP PLC | 4.909.879 $ | -936.347 $ | -16,0 % | 5.846.226 $ | +5.528.608 $ | +1.740,6 % | 317.618 $ | -19.313 $ | -5,7 % |
| GABELLI FUNDS LLC | 5.210.559 $ | -598.332 $ | -10,3 % | 5.808.891 $ | |||||
| Walleye Trading LLC | 5.360.228 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.974.366 $ | -1.218.745 $ | -23,5 % | 5.193.111 $ | +2.361.402 $ | +83,4 % | 2.831.709 $ | +77.462 $ | +2,8 % |
| Caption Management, LLC | 5.065.946 $ | +2.701.386 $ | +114,2 % | 2.364.560 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.143.999 $ | -1.819.219 $ | -45,9 % | 3.963.218 $ | -954.664 $ | -19,4 % | 4.917.882 $ | -3.918.221 $ | -44,3 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.209.510 $ | -1.600.220 $ | -33,3 % | 4.809.730 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 4.084.044 $ | -668.587 $ | -14,1 % | 4.752.631 $ | +1.586.446 $ | +50,1 % | 3.166.185 $ | ||
| Ensign Peak Advisors, Inc | 4.168.051 $ | -939.624 $ | -18,4 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 1.354.690 $ | -2.776.841 $ | -67,2 % | 4.131.531 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 304.141 $ | -114.682 $ | -27,4 % | 418.823 $ | -3.666.604 $ | -89,7 % | 4.085.427 $ | +3.069.340 $ | +302,1 % |
| Invesco Ltd. | 3.730.142 $ | -324.435 $ | -8,0 % | 4.054.577 $ | +1.538.585 $ | +61,2 % | 2.515.992 $ | -1.491.660 $ | -37,2 % |
| Schonfeld Strategic Advisors LLC | 3.992.666 $ | +3.550.313 $ | +802,6 % | 442.353 $ | |||||
| RHUMBLINE ADVISERS | 3.201.444 $ | -688.225 $ | -17,7 % | 3.889.669 $ | +1.466.766 $ | +60,5 % | 2.422.903 $ | -18.912 $ | -0,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.251.876 $ | -1.198.259 $ | -34,7 % | 3.450.135 $ | -227.689 $ | -6,2 % | 3.677.824 $ | +1.503.216 $ | +69,1 % |
| WINTON GROUP Ltd | 3.413.210 $ | -55.868 $ | -1,6 % | 3.469.078 $ | +1.146.592 $ | +49,4 % | 2.322.486 $ | -1.036.523 $ | -30,9 % |
| Legal & General Group Plc | 2.633.783 $ | -618.750 $ | -19,0 % | 3.252.533 $ | -203.558 $ | -5,9 % | 3.456.091 $ | +229.837 $ | +7,1 % |
| BARCLAYS PLC | 1.797.303 $ | -1.609.613 $ | -47,2 % | 3.406.916 $ | +1.797.227 $ | +111,7 % | 1.609.689 $ | +1.608.223 $ | +109.701,4 % |
| Polar Asset Management Partners Inc. | 1.158.656 $ | -2.200.094 $ | -65,5 % | 3.358.750 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 3.258.202 $ | ||||||||
| Assenagon Asset Management S.A. | 319.404 $ | -52.289 $ | -14,1 % | 371.693 $ | -2.381.704 $ | -86,5 % | 2.753.397 $ | +1.829.550 $ | +198,0 % |
| Verition Fund Management LLC | 2.634.223 $ | +446.656 $ | +20,4 % | 2.187.567 $ | +492.972 $ | +29,1 % | 1.694.595 $ | -471.251 $ | -21,8 % |
| AMERIPRISE FINANCIAL INC | 2.013.286 $ | -516.471 $ | -20,4 % | 2.529.757 $ | +862.295 $ | +51,7 % | 1.667.462 $ | -297.630 $ | -15,1 % |
| STIFEL FINANCIAL CORP | 2.374.462 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 2.341.747 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.003.011 $ | -240.150 $ | -10,7 % | 2.243.161 $ | |||||
| D. E. Shaw & Co., Inc. | 407.238 $ | -74.595 $ | -15,5 % | 481.833 $ | -1.603.703 $ | -76,9 % | 2.085.536 $ | +1.065.147 $ | +104,4 % |
| Absolute Gestao de Investimentos Ltda. | 2.078.100 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.052.816 $ | ||||||||
| Quantbot Technologies LP | 231.942 $ | -1.656.110 $ | -87,7 % | 1.888.052 $ | +250.525 $ | +15,3 % | |||
| Swiss National Bank | 1.523.940 $ | -308.594 $ | -16,8 % | 1.832.534 $ | +726.732 $ | +65,7 % | 1.105.802 $ | -253.471 $ | -18,6 % |
| CITIGROUP INC | 234.017 $ | -125.530 $ | -34,9 % | 359.547 $ | -1.418.177 $ | -79,8 % | 1.777.724 $ | +563.333 $ | +46,4 % |
| FMR LLC | 382.600 $ | -1.271.517 $ | -76,9 % | 1.654.117 $ | +1.397.926 $ | +545,7 % | 256.191 $ | +189.390 $ | +283,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.625.536 $ | ||||||||
| BCK CAPITAL MANAGEMENT LP | 1.370.531 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.085.207 $ | -270.492 $ | -20,0 % | 1.355.699 $ | -440 $ | -0,0 % | 1.356.139 $ | +45.815 $ | +3,5 % |
| WELLS FARGO & COMPANY/MN | 1.308.118 $ | +437.207 $ | +50,2 % | 870.911 $ | +296.733 $ | +51,7 % | 574.178 $ | +61.657 $ | +12,0 % |
| Man Group plc | 1.304.189 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.260.928 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 460.784 $ | -770.465 $ | -62,6 % | 1.231.249 $ | +763.261 $ | +163,1 % | |||
| JPMORGAN CHASE & CO | 1.143.071 $ | +48.871 $ | +4,5 % | 1.094.200 $ | +139.482 $ | +14,6 % | |||
| Dynamic Technology Lab Private Ltd | 1.070.000 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.052.904 $ | +843.107 $ | +401,9 % | ||||||
| Aquatic Capital Management LLC | 1.012.247 $ | +1.009.613 $ | +38.330,0 % | 2.634 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 284.330 $ | -726.519 $ | -71,9 % | 1.010.849 $ | +797.558 $ | +373,9 % | 213.291 $ | +5.469 $ | +2,6 % |
| DEUTSCHE BANK AG\ | 890.950 $ | -108.722 $ | -10,9 % | 999.672 $ | +452.661 $ | +82,8 % | 547.011 $ | -177.212 $ | -24,5 % |
| IMC-Chicago, LLC | 967.471 $ | +486.498 $ | +101,1 % | 480.973 $ | -313.805 $ | -39,5 % | |||
| FRANKLIN RESOURCES INC | 795.151 $ | -130.172 $ | -14,1 % | 925.323 $ | +335.086 $ | +56,8 % | 590.237 $ | -12.057 $ | -2,0 % |
| Symmetry Investments LP | 923.600 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 762.570 $ | -125.994 $ | -14,2 % | 888.564 $ | +267.234 $ | +43,0 % | 621.330 $ | -40.324 $ | -6,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 872.802 $ | +337.520 $ | +63,1 % | 535.282 $ | -617.720 $ | -53,6 % | |||
| SUMMIT SECURITIES GROUP LLC | 861.257 $ | ||||||||
| Cannon Global Investment Management, LLC | 380.985 $ | -476.490 $ | -55,6 % | 857.475 $ | |||||
| MetLife Investment Management, LLC | 688.705 $ | -112.746 $ | -14,1 % | 801.451 $ | +300.954 $ | +60,1 % | 500.497 $ | -30.307 $ | -5,7 % |
| XTX Topco Ltd | 746.223 $ | +40.339 $ | +5,7 % | 705.884 $ | +144.633 $ | +25,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 632.066 $ | -103.016 $ | -14,0 % | 735.082 $ | +408.594 $ | +125,1 % | 326.488 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 689.699 $ | ||||||||
| STRS OHIO | 688.082 $ | +376.390 $ | +120,8 % | 311.692 $ | +117.044 $ | +60,1 % | 194.648 $ | +4.244 $ | +2,2 % |
| Allianz Asset Management GmbH | 676.883 $ | +64.247 $ | +10,5 % | 612.636 $ | +390.498 $ | +175,8 % | |||
| Murchinson Ltd. | 671.750 $ | ||||||||
| Raiffeisen Bank International AG | 668.800 $ | -754.400 $ | -53,0 % | ||||||
| Burren Capital Advisors Ltd | 660.384 $ | ||||||||
| OSAIC HOLDINGS, INC. | 21.265 $ | -596.097 $ | -96,6 % | 617.362 $ | +187.321 $ | +43,6 % | 430.041 $ | -51.499 $ | -10,7 % |
| Louisiana State Employees Retirement System | 526.452 $ | -86.184 $ | -14,1 % | 612.636 $ | +225.018 $ | +58,1 % | 387.618 $ | -21.398 $ | -5,2 % |
| Creative Planning | 438.087 $ | -148.593 $ | -25,3 % | 586.680 $ | +323.318 $ | +122,8 % | 263.362 $ | +32.603 $ | +14,1 % |
| Linden Thomas Advisory Services, LLC | 469.120 $ | -91.711 $ | -16,4 % | 560.831 $ | +213.334 $ | +61,4 % | 347.497 $ | -22.345 $ | -6,0 % |
| ProShare Advisors LLC | 223.950 $ | -308.129 $ | -57,9 % | 532.079 $ | +345.217 $ | +184,7 % | 186.862 $ | -18.457 $ | -9,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 412.365 $ | -93.221 $ | -18,4 % | 505.586 $ | +150.957 $ | +42,6 % | 354.629 $ | -48.463 $ | -12,0 % |
| State of Tennessee, Department of Treasury | 208.981 $ | -275.674 $ | -56,9 % | 484.655 $ | +120.831 $ | +33,2 % | 363.824 $ | -148.575 $ | -29,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 402.089 $ | -65.825 $ | -14,1 % | 467.914 $ | +278.065 $ | +146,5 % | 189.849 $ | -452.870 $ | -70,5 % |
| Hudson Bay Capital Management LP | 456.466 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 346.604 $ | -99.922 $ | -22,4 % | 446.526 $ | +28.016 $ | +6,7 % | 418.510 $ | -18.132 $ | -4,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 290.434 $ | -127.905 $ | -30,6 % | 418.339 $ | +102.640 $ | +32,5 % | 315.699 $ | -16.856 $ | -5,1 % |
| AQR CAPITAL MANAGEMENT LLC | 353.091 $ | -53.130 $ | -13,1 % | 406.221 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 318.434 $ | -52.130 $ | -14,1 % | 370.564 $ | +139.151 $ | +60,1 % | 231.413 $ | -11.722 $ | -4,8 % |
| Police & Firemen's Retirement System of New Jersey | 318.319 $ | -52.111 $ | -14,1 % | 370.430 $ | +188.938 $ | +104,1 % | 181.492 $ | -9.194 $ | -4,8 % |
| Engineers Gate Manager LP | 366.910 $ | ||||||||
| COMERICA BANK | 248.287 $ | -115.318 $ | -31,7 % | 363.605 $ | +81.953 $ | +29,1 % | 281.652 $ | -22.466 $ | -7,4 % |
| SIG BROKERAGE, LP | 362.745 $ | ||||||||
| Headlands Technologies LLC | 362.236 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 278.835 $ | -45.648 $ | -14,1 % | 324.483 $ | +97.020 $ | +42,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 310.778 $ | ||||||||
| Sagefield Capital LP | 294.764 $ | ||||||||
| Arizona State Retirement System | 210.258 $ | -65.294 $ | -23,7 % | 275.552 $ | +106.510 $ | +63,0 % | 169.042 $ | -29.913 $ | -15,0 % |
| Diametric Capital, LP | 268.700 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 267.590 $ | +68.188 $ | +34,2 % | 199.402 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 256.332 $ | +39.606 $ | +18,3 % | ||||||
| GUGGENHEIM CAPITAL LLC | 246.989 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 204.785 $ | -39.383 $ | -16,1 % | 244.168 $ | +12.117 $ | +5,2 % | 232.051 $ | -4.103 $ | -1,7 % |
| WOLVERINE TRADING, LLC | 231.804 $ | -223.620 $ | -49,1 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 229.148 $ | ||||||||
| Leonteq Securities AG | 4.018 $ | -657 $ | -14,1 % | 4.675 $ | -202.826 $ | -97,7 % | 207.501 $ | +85.537 $ | +70,1 % |
| Quantinno Capital Management LP | 207.006 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 170.866 $ | -27.972 $ | -14,1 % | 198.838 $ | +74.666 $ | +60,1 % | 124.172 $ | -6.290 $ | -4,8 % |
| SIMPLEX TRADING, LLC | 180.102 $ | +179.845 $ | +69.978,6 % | 257 $ | +190 $ | +283,6 % | 67 $ | -198 $ | -74,7 % |
| EntryPoint Capital, LLC | 173.455 $ | -15.803 $ | -8,3 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 121.202 $ | -2.913.326 $ | -96,0 % | ||||||
| ORG Partners LLC | 96.515 $ | -15.800 $ | -14,1 % | 112.315 $ | +19.046 $ | +20,4 % | 93.269 $ | ||
| Ameritas Investment Partners, Inc. | 96.308 $ | -15.767 $ | -14,1 % | 112.075 $ | +31.011 $ | +38,3 % | 81.064 $ | -4.107 $ | -4,8 % |
| Tower Research Capital LLC (TRC) | 59.272 $ | -12.255 $ | -17,1 % | 71.527 $ | -27.794 $ | -28,0 % | 99.321 $ | +77.354 $ | +352,1 % |
| CIBC Private Wealth Group LLC | 48.766 $ | -16.421 $ | -25,2 % | 65.187 $ | +24.479 $ | +60,1 % | 40.708 $ | -8.712 $ | -17,6 % |
| US BANCORP \DE\ | 53.130 $ | -8.698 $ | -14,1 % | 61.828 $ | +27.412 $ | +79,6 % | 34.416 $ | -1.620 $ | -4,5 % |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 58.730 $ | -2.975 $ | -4,8 % | ||||||
| GROUP ONE TRADING LLC | 53.107 $ | +50.420 $ | +1.876,4 % | 2.687 $ | -44.297 $ | -94,3 % | 46.984 $ | -71.137 $ | -60,2 % |
| GAMMA Investing LLC | 42.301 $ | -7.570 $ | -15,2 % | 49.871 $ | +30.574 $ | +158,4 % | 19.297 $ | +4.646 $ | +31,7 % |
| Pinnacle Wealth Planning Services, Inc. | 42.255 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 38.537 $ | +10.189 $ | +35,9 % | 28.348 $ | +27.694 $ | +4.234,6 % | 654 $ | +583 $ | +821,1 % |
| Smartleaf Asset Management LLC | 32.517 $ | -3.945 $ | -10,8 % | 36.462 $ | +14.128 $ | +63,3 % | 22.334 $ | +6.377 $ | +40,0 % |
| NISA INVESTMENT ADVISORS, LLC | 9.952 $ | -16.407 $ | -62,2 % | 26.359 $ | +13.791 $ | +109,7 % | 12.568 $ | +650 $ | +5,5 % |
| Brooklyn Investment Group | 25.489 $ | -21.742 $ | -46,0 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 20.136 $ | -186.135 $ | -90,2 % | ||||||
| Quarry LP | 20.088 $ | +17.213 $ | +598,7 % | 2.875 $ | |||||
| Salomon & Ludwin, LLC | 8.068 $ | -3.331 $ | -29,2 % | 11.399 $ | |||||
| FIFTH THIRD BANCORP | 8.566 $ | -1.591 $ | -15,7 % | 10.157 $ | +341 $ | +3,5 % | 9.816 $ | +2.835 $ | +40,6 % |
| JONES FINANCIAL COMPANIES LLLP | 8.705 $ | -1.077 $ | -11,0 % | 9.782 $ | +6.178 $ | +171,4 % | 3.604 $ | +1.914 $ | +113,3 % |
| Banque Transatlantique SA | 9.119 $ | ||||||||
| SBI Securities Co., Ltd. | 716 $ | -8.178 $ | -91,9 % | 8.894 $ | +6.092 $ | +217,4 % | 2.802 $ | +1.092 $ | +63,9 % |
| GLAZER CAPITAL, LLC | 7.713 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.428 $ | ||||||||
| UMB Bank, n.a. | 7.412 $ | +76 $ | +1,0 % | 7.336 $ | +2.973 $ | +68,1 % | 4.363 $ | +3.411 $ | +358,3 % |
| SIGNATUREFD, LLC | 4.895 $ | +273 $ | +5,9 % | 4.622 $ | -2.342 $ | -33,6 % | 6.964 $ | -441 $ | -6,0 % |
| IFP Advisors, Inc | 6.376 $ | ||||||||
| Farther Finance Advisors, LLC | 3.764 $ | +1.158 $ | +44,4 % | 2.606 $ | -3.720 $ | -58,8 % | 6.326 $ | +1.204 $ | +23,5 % |
| EverSource Wealth Advisors, LLC | 2.841 $ | +718 $ | +33,8 % | 2.123 $ | -3.365 $ | -61,3 % | 5.488 $ | +2.261 $ | +70,1 % |
| Rockefeller Capital Management L.P. | 623 $ | -4.832 $ | -88,6 % | 5.455 $ | |||||
| Parallel Advisors, LLC | 4.410 $ | -722 $ | -14,1 % | 5.132 $ | +1.759 $ | +52,1 % | 3.373 $ | +2.774 $ | +463,1 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 4.410 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 3.140 $ | -864 $ | -21,6 % | 4.004 $ | +1.504 $ | +60,2 % | 2.500 $ | -1.167 $ | -31,8 % |
| Wealthspire Advisors, LLC | 3.923 $ | ||||||||
| Optiver Holding B.V. | 3.816 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.771 $ | -453 $ | -14,1 % | 3.224 $ | +2.133 $ | +195,5 % | 1.091 $ | -143 $ | -11,6 % |
| Arax Advisory Partners | 139 $ | -2.682 $ | -95,1 % | 2.821 $ | |||||
| TRUST CO OF VERMONT | 2.309 $ | -378 $ | -14,1 % | 2.687 $ | |||||
| Fortitude Family Office, LLC | 2.601 $ | ||||||||
| Golden State Wealth Management, LLC | 2.078 $ | -340 $ | -14,1 % | 2.418 $ | +1.747 $ | +260,4 % | 671 $ | -34 $ | -4,8 % |
| Vestcor Inc | 2.326 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.309 $ | ||||||||
| Parkside Financial Bank & Trust | 1.963 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.678 $ | -85 $ | -4,8 % | ||||||
| CANADA LIFE ASSURANCE Co | 955 $ | -591 $ | -38,2 % | 1.546 $ | +612 $ | +65,5 % | 934 $ | -57 $ | -5,8 % |
| Caitlin John, LLC | 1.293 $ | -212 $ | -14,1 % | 1.505 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.241 $ | -204 $ | -14,1 % | 1.445 $ | +541 $ | +59,8 % | 904 $ | -44 $ | -4,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.214 $ | -165 $ | -12,0 % | 1.379 $ | +631 $ | +84,4 % | 748 $ | +12 $ | +1,6 % |
| Steward Partners Investment Advisory, LLC | 1.131 $ | -213 $ | -15,8 % | 1.344 $ | |||||
| Rise Advisors, LLC | 1.344 $ | +505 $ | +60,2 % | 839 $ | -219 $ | -20,7 % | |||
| Allworth Financial LP | 1.178 $ | +76 $ | +6,9 % | 1.102 $ | +212 $ | +23,8 % | 890 $ | -183 $ | -17,1 % |
| Versant Capital Management, Inc | 970 $ | -159 $ | -14,1 % | 1.129 $ | +424 $ | +60,1 % | 705 $ | -8.815 $ | -92,6 % |
| True Wealth Design, LLC | 947 $ | -155 $ | -14,1 % | 1.102 $ | +783 $ | +245,5 % | 319 $ | -16 $ | -4,8 % |
| HARBOUR INVESTMENTS, INC. | 808 $ | -132 $ | -14,0 % | 940 $ | +353 $ | +60,1 % | 587 $ | -30 $ | -4,9 % |
| GSA CAPITAL PARTNERS LLP | 910 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 901 $ | +444 $ | +97,2 % | 457 $ | +171 $ | +59,8 % | 286 $ | ||
| State of Alaska, Department of Revenue | 584 $ | -85 $ | -12,7 % | 669 $ | +176 $ | +35,7 % | 493 $ | +12 $ | +2,5 % |
| SG Americas Securities, LLC | 606 $ | +376 $ | +163,5 % | 230 $ | -635 $ | -73,4 % | |||
| Virtu Financial LLC | 531 $ | ||||||||
| MAI Capital Management | 487 $ | ||||||||
| Maxi Investments CY Ltd | 432 $ | ||||||||
| Clearstead Trust, LLC | 430 $ | +161 $ | +59,9 % | 269 $ | |||||
| AMALGAMATED BANK | 333 $ | -60 $ | -15,3 % | 393 $ | +156 $ | +65,8 % | 237 $ | -11 $ | -4,4 % |
| HRT FINANCIAL LP | 381 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 284 $ | -94 $ | -24,9 % | 378 $ | +122 $ | +47,7 % | 256 $ | -14 $ | -5,2 % |
| CENTRAL TRUST Co | 319 $ | -16 $ | -4,8 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 285 $ | ||||||||
| Bell Investment Advisors, Inc | 215 $ | +80 $ | +59,3 % | 135 $ | -1.699 $ | -92,6 % | |||
| Abound Wealth Management | 139 $ | -23 $ | -14,2 % | 162 $ | +61 $ | +60,4 % | 101 $ | -5 $ | -4,7 % |
| Advisory Services Network, LLC | 161 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 108 $ | -18 $ | -14,3 % | 126 $ | +47 $ | +59,5 % | 79 $ | -4 $ | -4,8 % |
| GILPIN WEALTH MANAGEMENT, LLC | 93 $ | ||||||||
| Ameritas Advisory Services, LLC | 84 $ | ||||||||
| CWM, LLC | 33 $ | -7 $ | -17,5 % | 40 $ | +14 $ | +53,8 % | 26 $ | +10 $ | +62,5 % |
| Hughes Financial Services, LLC | 23 $ | ||||||||
| Dunhill Financial, LLC | 19 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 14 $ | +7 $ | +100,0 % | 7 $ | |||||
| BESSEMER GROUP INC | 7 $ | +2 $ | +40,0 % | 5 $ | +5 $ | 0 $ | -6 $ | -100,0 % | |
| FNY Investment Advisers, LLC | 6 $ | +5 $ | +500,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +0 $ | +0,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 2 $ | -1 $ | -33,3 % | 3 $ | |||||
| Avion Wealth | 2 $ | +0 $ | +0,0 % | 2 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | +0,0 % | ||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | ||
| 1.323.500.168 $ | -57.248.432 $ | +535,8 % | 867.746.106 $ | +77.882.131 $ | +481,6 % | 410.430.898 $ | +1.821.185 $ | +962,6 % | |