| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 275.965.208 $ | -48.681.157 $ | +920,7 % | 335.285.004 $ | +44.699.021 $ | +298,0 % | 294.295.429 $ | -129.737.038 $ | +820,0 % | |
| Callodine Capital Management, LP | 32.224.551 $ | -1.295.563 $ | -3,9 % | 33.520.114 $ | +5.236.101 $ | +18,5 % | 28.284.013 $ | +9.912.627 $ | +54,0 % |
| BlackRock, Inc. | 26.890.510 $ | -1.993.920 $ | -6,9 % | 28.884.430 $ | |||||
| Capital World Investors | 28.051.358 $ | -15.632.286 $ | -35,8 % | ||||||
| VANGUARD GROUP INC | 21.183.750 $ | -1.224.755 $ | -5,5 % | 22.408.505 $ | -5.579.857 $ | -19,9 % | 27.988.362 $ | -28.925.610 $ | -50,8 % |
| Nantahala Capital Management, LLC | 16.410.510 $ | +4.548.510 $ | +38,3 % | 11.862.000 $ | +1.386.000 $ | +13,2 % | 10.476.000 $ | ||
| MORGAN STANLEY | 7.302.833 $ | -2.812.116 $ | -27,8 % | 10.114.949 $ | -6.109.927 $ | -37,7 % | 16.224.876 $ | +5.479.966 $ | +51,0 % |
| CITADEL ADVISORS LLC | 2.975.150 $ | -12.843.677 $ | -81,2 % | 15.818.827 $ | +5.241.594 $ | +49,6 % | 10.577.233 $ | -2.568.289 $ | -19,5 % |
| MARSHALL WACE, LLP | 650.724 $ | -14.060.943 $ | -95,6 % | 14.711.667 $ | +10.275.604 $ | +231,6 % | 4.436.063 $ | ||
| IPG Investment Advisors LLC | 8.167.469 $ | -4.745.821 $ | -36,8 % | 12.913.290 $ | -434.356 $ | -3,3 % | 13.347.646 $ | -5.492.253 $ | -29,2 % |
| STATE STREET CORP | 7.710.509 $ | -862.593 $ | -10,1 % | 8.573.102 $ | -4.349.358 $ | -33,7 % | 12.922.460 $ | -7.783.420 $ | -37,6 % |
| UBS Group AG | 5.064.842 $ | -5.026.655 $ | -49,8 % | 10.091.497 $ | -2.806.257 $ | -21,8 % | 12.897.754 $ | -17.333.665 $ | -57,3 % |
| BANK OF AMERICA CORP /DE/ | 9.738.671 $ | -1.519.119 $ | -13,5 % | 11.257.790 $ | -1.378.624 $ | -10,9 % | 12.636.414 $ | -21.066.952 $ | -62,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.110.187 $ | +1.400.106 $ | +13,1 % | 10.710.081 $ | +2.586.659 $ | +31,8 % | 8.123.422 $ | -4.442.491 $ | -35,4 % |
| BARCLAYS PLC | 556.201 $ | -9.501.885 $ | -94,5 % | 10.058.086 $ | +9.423.922 $ | +1.486,0 % | 634.164 $ | +633.392 $ | +82.045,6 % |
| GOLDMAN SACHS GROUP INC | 9.501.477 $ | -431.430 $ | -4,3 % | 9.932.907 $ | |||||
| Allspring Global Investments Holdings, LLC | 9.800.863 $ | -10.042.130 $ | -50,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.375.056 $ | -635.641 $ | -7,1 % | 9.010.697 $ | +1.205.539 $ | +15,4 % | 7.805.158 $ | -4.511.563 $ | -36,6 % |
| D. E. Shaw & Co., Inc. | 5.597.205 $ | -2.827.049 $ | -33,6 % | 8.424.254 $ | +6.397.148 $ | +315,6 % | 2.027.106 $ | +708.391 $ | +53,7 % |
| JPMORGAN CHASE & CO | 7.516.953 $ | -180.042 $ | -2,3 % | 7.696.995 $ | +7.239.302 $ | +1.581,7 % | |||
| MANNING & NAPIER ADVISORS LLC | 7.099.921 $ | -307.226 $ | -4,1 % | 7.407.147 $ | +893.607 $ | +13,7 % | 6.513.540 $ | +1.075.540 $ | +19,8 % |
| Squarepoint Ops LLC | 6.919.915 $ | +4.269.487 $ | +161,1 % | 2.650.428 $ | +1.758.596 $ | +197,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.798.700 $ | -900.859 $ | -13,4 % | 6.699.559 $ | +476.658 $ | +7,7 % | 6.222.901 $ | -5.759.243 $ | -48,1 % |
| EARNEST PARTNERS LLC | 5.845.904 $ | -338.982 $ | -5,5 % | 6.184.886 $ | +1.024.723 $ | +19,9 % | 5.160.163 $ | -4.362.618 $ | -45,8 % |
| Allianz Asset Management GmbH | 5.870.388 $ | +3.588.772 $ | +157,3 % | 2.281.616 $ | +604.077 $ | +36,0 % | 1.677.539 $ | ||
| JANUS HENDERSON GROUP PLC | 5.591.065 $ | +5.414.930 $ | +3.074,3 % | 176.135 $ | -100.396 $ | -36,3 % | |||
| AMERIPRISE FINANCIAL INC | 4.773.347 $ | +4.092.843 $ | +601,4 % | 680.504 $ | -578.780 $ | -46,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.369.643 $ | -308.058 $ | -6,6 % | 4.677.701 $ | +3.235.435 $ | +224,3 % | 1.442.266 $ | +483.492 $ | +50,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.676.310 $ | +3.364.373 $ | +256,4 % | 1.311.937 $ | -1.144.788 $ | -46,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 457.282 $ | -2.077.588 $ | -82,0 % | 2.534.870 $ | -1.933.423 $ | -43,3 % | 4.468.293 $ | -5.113.253 $ | -53,4 % |
| Crawford Fund Management, LLC | 1.838.150 $ | -2.402.515 $ | -56,7 % | 4.240.665 $ | +1.682.775 $ | +65,8 % | 2.557.890 $ | +1.481.166 $ | +137,6 % |
| CAPITAL FUND MANAGEMENT S.A. | 3.912.048 $ | +128.187 $ | +3,4 % | 3.783.861 $ | +2.855.350 $ | +307,5 % | |||
| IMC-Chicago, LLC | 2.213.360 $ | -1.637.144 $ | -42,5 % | 3.850.504 $ | +1.629.208 $ | +73,3 % | 2.221.296 $ | +103.195 $ | +4,9 % |
| Trexquant Investment LP | 3.615.793 $ | +3.097.088 $ | +597,1 % | 518.705 $ | |||||
| NORTHERN TRUST CORP | 2.794.671 $ | -510.576 $ | -15,4 % | 3.305.247 $ | -127.424 $ | -3,7 % | 3.432.671 $ | -2.333.485 $ | -40,5 % |
| Seven Six Capital Management, LLC | 2.243.680 $ | -480.626 $ | -17,6 % | 2.724.306 $ | -633.252 $ | -18,9 % | 3.357.558 $ | -73.820 $ | -2,2 % |
| Ruffer LLP | 3.222.582 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.451.350 $ | -1.761.108 $ | -54,8 % | 3.212.458 $ | +344.131 $ | +12,0 % | 2.868.327 $ | -665.291 $ | -18,8 % |
| Access Investment Management LLC | 819.566 $ | +0 $ | +0,0 % | 819.566 $ | -2.388.011 $ | -74,4 % | 3.207.577 $ | ||
| JANE STREET GROUP, LLC | 2.854.741 $ | -198.696 $ | -6,5 % | 3.053.437 $ | +2.252.023 $ | +281,0 % | 801.414 $ | +113.507 $ | +16,5 % |
| Invesco Ltd. | 2.738.180 $ | +640.840 $ | +30,6 % | 2.097.340 $ | -937.680 $ | -30,9 % | 3.035.020 $ | -254.182 $ | -7,7 % |
| MILLENNIUM MANAGEMENT LLC | 3.007.768 $ | +2.589.496 $ | +619,1 % | 418.272 $ | |||||
| Walleye Trading LLC | 2.515.613 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.161.952 $ | -264.072 $ | -10,9 % | 2.426.024 $ | +219.723 $ | +10,0 % | 2.206.301 $ | -1.403.684 $ | -38,9 % |
| Susquehanna Portfolio Strategies, LLC | 2.032.710 $ | +256.257 $ | +14,4 % | 1.776.453 $ | -587.195 $ | -24,8 % | 2.363.648 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 1.557.860 $ | +464.817 $ | +42,5 % | 1.093.043 $ | -1.182.886 $ | -52,0 % | 2.275.929 $ | -284.254 $ | -11,1 % |
| AQR CAPITAL MANAGEMENT LLC | 2.245.830 $ | +1.793.852 $ | +396,9 % | 451.978 $ | -119.292 $ | -20,9 % | 571.270 $ | ||
| Bridge City Capital, LLC | 2.194.391 $ | +1.338.729 $ | +156,5 % | 855.662 $ | -497.584 $ | -36,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.186.830 $ | ||||||||
| Assenagon Asset Management S.A. | 2.043.208 $ | ||||||||
| WOLVERINE TRADING, LLC | 1.877.404 $ | -15.618 $ | -0,8 % | 1.893.022 $ | -1.932.476 $ | -50,5 % | |||
| Walleye Capital LLC | 1.689.355 $ | ||||||||
| Creative Planning | 1.218.621 $ | -431.862 $ | -26,2 % | 1.650.483 $ | +840.231 $ | +103,7 % | 810.252 $ | +534.867 $ | +194,2 % |
| TUDOR INVESTMENT CORP ET AL | 1.616.435 $ | +558.359 $ | +52,8 % | 1.058.076 $ | -1.732.733 $ | -62,1 % | |||
| GABELLI FUNDS LLC | 1.568.606 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.422.257 $ | +1.069.548 $ | +303,2 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.201.430 $ | -51.988 $ | -4,1 % | 1.253.418 $ | +146.454 $ | +13,2 % | 1.106.964 $ | -616.882 $ | -35,8 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.121.561 $ | -505.026 $ | -31,0 % | ||||||
| XTX Topco Ltd | 1.070.783 $ | +298.545 $ | +38,7 % | 772.238 $ | +194.967 $ | +33,8 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.031.961 $ | ||||||||
| RHUMBLINE ADVISERS | 526.705 $ | -116.579 $ | -18,1 % | 643.284 $ | -388.512 $ | -37,7 % | 1.031.796 $ | -584.869 $ | -36,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 343.507 $ | -159.185 $ | -31,7 % | 502.692 $ | -521.232 $ | -50,9 % | 1.023.924 $ | +641.796 $ | +168,0 % |
| AXA Investment Managers S.A. | 1.011.591 $ | ||||||||
| Quinn Opportunity Partners LLC | 964.559 $ | +112.703 $ | +13,2 % | 851.856 $ | -474.717 $ | -35,8 % | |||
| Legal & General Group Plc | 32.670 $ | -6.435 $ | -16,5 % | 39.105 $ | -856.960 $ | -95,6 % | 896.065 $ | -553.896 $ | -38,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 887.666 $ | -55.174 $ | -5,9 % | ||||||
| PRUDENTIAL FINANCIAL INC | 872.355 $ | +17.339 $ | +2,0 % | ||||||
| Quantbot Technologies LP | 302.461 $ | -127.260 $ | -29,6 % | 429.721 $ | -390.253 $ | -47,6 % | 819.974 $ | +680.489 $ | +487,9 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 751.356 $ | +242.631 $ | +47,7 % | ||||||
| Verition Fund Management LLC | 668.935 $ | -64.532 $ | -8,8 % | 733.467 $ | +96.020 $ | +15,1 % | 637.447 $ | -2.133.296 $ | -77,0 % |
| Quantinno Capital Management LP | 718.504 $ | +175.111 $ | +32,2 % | 543.393 $ | +261.261 $ | +92,6 % | 282.132 $ | ||
| Blueshift Asset Management, LLC | 691.353 $ | +434.363 $ | +169,0 % | 256.990 $ | |||||
| GROUP ONE TRADING LLC | 672.801 $ | +2.598 $ | +0,4 % | 670.203 $ | +528.777 $ | +373,9 % | 141.426 $ | -478.506 $ | -77,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 132.006 $ | -539.601 $ | -80,3 % | 671.607 $ | +359.771 $ | +115,4 % | 311.836 $ | -425.720 $ | -57,7 % |
| Swiss National Bank | 637.290 $ | -355.145 $ | -35,8 % | ||||||
| Shay Capital LLC | 327.646 $ | -251.042 $ | -43,4 % | 578.688 $ | +164.676 $ | +39,8 % | 414.012 $ | -123.861 $ | -23,0 % |
| Graham Capital Management, L.P. | 575.587 $ | ||||||||
| Clearline Capital LP | 243.053 $ | -316.517 $ | -56,6 % | 559.570 $ | +65.382 $ | +13,2 % | 494.188 $ | +214.022 $ | +76,4 % |
| CITIGROUP INC | 136.326 $ | -186.241 $ | -57,7 % | 322.567 $ | -157.549 $ | -32,8 % | 480.116 $ | -443.909 $ | -48,0 % |
| FMR LLC | 328.817 $ | -148.137 $ | -31,1 % | 476.954 $ | +277.785 $ | +139,5 % | 199.169 $ | +140.087 $ | +237,1 % |
| Cetera Investment Advisers | 436.618 $ | ||||||||
| Ensign Peak Advisors, Inc | 166.874 $ | -18.292 $ | -9,9 % | 185.166 $ | -221.023 $ | -54,4 % | 406.189 $ | -226.359 $ | -35,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 125.866 $ | -271.728 $ | -68,3 % | 397.594 $ | +299.835 $ | +306,7 % | 97.759 $ | -103.066 $ | -51,3 % |
| ALLIANCEBERNSTEIN L.P. | 380.251 $ | -16.454 $ | -4,1 % | 396.705 $ | |||||
| SIMPLEX TRADING, LLC | 356.260 $ | +355.312 $ | +37.480,2 % | 948 $ | +509 $ | +115,9 % | 439 $ | -1.614 $ | -78,6 % |
| ROYAL BANK OF CANADA | 129.000 $ | -28.000 $ | -17,8 % | 157.000 $ | -187.000 $ | -54,4 % | 344.000 $ | +17.000 $ | +5,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 341.100 $ | +204.687 $ | +150,0 % | 136.413 $ | +52.605 $ | +62,8 % | 83.808 $ | -8.638 $ | -9,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.523 $ | -2.568 $ | -11,1 % | 23.091 $ | -289.757 $ | -92,6 % | 312.848 $ | -174.342 $ | -35,8 % |
| DEUTSCHE BANK AG\ | 253.134 $ | -34.994 $ | -12,1 % | 288.128 $ | +51.894 $ | +22,0 % | 236.234 $ | -203.047 $ | -46,2 % |
| StoneX Group Inc. | 272.359 $ | ||||||||
| Diametric Capital, LP | 263.336 $ | ||||||||
| SEI INVESTMENTS CO | 256.015 $ | -244.737 $ | -48,9 % | ||||||
| ExodusPoint Capital Management, LP | 222.511 $ | +221.591 $ | +24.086,0 % | 920 $ | |||||
| MetLife Investment Management, LLC | 185.805 $ | -35.065 $ | -15,9 % | 220.870 $ | +25.807 $ | +13,2 % | 195.063 $ | -108.704 $ | -35,8 % |
| FOX RUN MANAGEMENT, L.L.C. | 220.607 $ | -659.914 $ | -74,9 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 218.906 $ | +22.627 $ | +11,5 % | 196.279 $ | -4.673.699 $ | -96,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.345 $ | -213.291 $ | -99,4 % | 214.636 $ | |||||
| Focus Partners Wealth | 201.812 $ | +15.444 $ | +8,3 % | 186.368 $ | |||||
| LPL Financial LLC | 198.574 $ | -99.189 $ | -33,3 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 197.088 $ | -1.353.775 $ | -87,3 % | ||||||
| BANK OF MONTREAL /CAN/ | 194.238 $ | +5.530 $ | +2,9 % | 188.708 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 8.641 $ | -10.912 $ | -55,8 % | 19.553 $ | -165.994 $ | -89,5 % | 185.547 $ | +183.549 $ | +9.186,6 % |
| COMERICA BANK | 9.740 $ | +467 $ | +5,0 % | 9.273 $ | -100.725 $ | -91,6 % | 109.998 $ | -34.762 $ | -24,0 % |
| Police & Firemen's Retirement System of New Jersey | 104.263 $ | -4.512 $ | -4,1 % | 108.775 $ | +39.895 $ | +57,9 % | 68.880 $ | -38.385 $ | -35,8 % |
| Inspire Investing, LLC | 100.298 $ | ||||||||
| State of Tennessee, Department of Treasury | 100.254 $ | +11.714 $ | +13,2 % | 88.540 $ | -49.341 $ | -35,8 % | |||
| Brooklyn Investment Group | 94.459 $ | +87.172 $ | +1.196,3 % | ||||||
| Tower Research Capital LLC (TRC) | 19.803 $ | -58.546 $ | -74,7 % | 78.349 $ | +33.983 $ | +76,6 % | 44.366 $ | +24.327 $ | +121,4 % |
| SIGNATUREFD, LLC | 41.349 $ | -27.134 $ | -39,6 % | 68.483 $ | +20.730 $ | +43,4 % | 47.753 $ | +3.216 $ | +7,2 % |
| Pinnacle Wealth Planning Services, Inc. | 65.662 $ | ||||||||
| Farther Finance Advisors, LLC | 2.615 $ | -62.764 $ | -96,0 % | 65.379 $ | |||||
| KLP KAPITALFORVALTNING AS | 57.618 $ | -33.343 $ | -36,7 % | ||||||
| Ancora Advisors LLC | 52.380 $ | -328.280 $ | -86,2 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 29.430 $ | -22.902 $ | -43,8 % | 52.332 $ | -31.087 $ | -37,3 % | |||
| Quent Capital, LLC | 40.439 $ | -1.750 $ | -4,1 % | 42.189 $ | -15.834 $ | -27,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39.264 $ | +4.152 $ | +11,8 % | 35.112 $ | +10.389 $ | +42,0 % | 24.723 $ | -6.545 $ | -20,9 % |
| Ameritas Investment Partners, Inc. | 29.676 $ | -1.284 $ | -4,1 % | 30.960 $ | -5.077 $ | -14,1 % | 36.037 $ | -20.083 $ | -35,8 % |
| US BANCORP \DE\ | 19.253 $ | -8.820 $ | -31,4 % | 28.073 $ | +15.467 $ | +122,7 % | 12.606 $ | -274.684 $ | -95,6 % |
| Allworth Financial LP | 27.952 $ | +21.052 $ | +305,1 % | 6.900 $ | +4.438 $ | +180,3 % | 2.462 $ | -16.567 $ | -87,1 % |
| GAMMA Investing LLC | 22.304 $ | -4.208 $ | -15,9 % | 26.512 $ | +17.695 $ | +200,7 % | 8.817 $ | -3.147 $ | -26,3 % |
| Versant Capital Management, Inc | 23.384 $ | +23.344 $ | +58.360,0 % | 40 $ | -12.444 $ | -99,7 % | 12.484 $ | +6.067 $ | +94,5 % |
| OSAIC HOLDINGS, INC. | 11.139 $ | -10.802 $ | -49,2 % | 21.941 $ | +2.082 $ | +10,5 % | 19.859 $ | +3.741 $ | +23,2 % |
| MassMutual Private Wealth & Trust, FSB | 4.150 $ | -17.676 $ | -81,0 % | 21.826 $ | +8.975 $ | +69,8 % | 12.851 $ | +7.141 $ | +125,1 % |
| Leonteq Securities AG | 38 $ | -2 $ | -5,0 % | 40 $ | -21.610 $ | -99,8 % | 21.650 $ | -42.792 $ | -66,4 % |
| Quarry LP | 7.374 $ | -12.583 $ | -63,1 % | 19.957 $ | +8.156 $ | +69,1 % | |||
| Caitong International Asset Management Co., Ltd | 1.535 $ | -18.136 $ | -92,2 % | 19.671 $ | +11.290 $ | +134,7 % | 8.381 $ | -49.724 $ | -85,6 % |
| LSV ASSET MANAGEMENT | 13.540 $ | -1.283 $ | -8,7 % | 14.823 $ | +114 $ | +0,8 % | 14.709 $ | -12.432 $ | -45,8 % |
| HUNTINGTON NATIONAL BANK | 1.346 $ | -11.842 $ | -89,8 % | 13.188 $ | |||||
| True Wealth Design, LLC | 11.124 $ | +4.362 $ | +64,5 % | 6.762 $ | +790 $ | +13,2 % | 5.972 $ | ||
| PRINCIPAL SECURITIES, INC. | 10.814 $ | +2.136 $ | +24,6 % | 8.678 $ | -2.981 $ | -25,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 3.392 $ | -5.165 $ | -60,4 % | 8.557 $ | +2.263 $ | +36,0 % | 6.294 $ | +1.247 $ | +24,7 % |
| EverSource Wealth Advisors, LLC | 8.244 $ | +7.790 $ | +1.715,9 % | 454 $ | -855 $ | -65,3 % | 1.309 $ | -2.905 $ | -68,9 % |
| JNBA Financial Advisors | 7.580 $ | -328 $ | -4,1 % | 7.908 $ | +924 $ | +13,2 % | 6.984 $ | -3.892 $ | -35,8 % |
| Parallel Advisors, LLC | 3.961 $ | -1.219 $ | -23,5 % | 5.180 $ | -2.712 $ | -34,4 % | 7.892 $ | +4.738 $ | +150,2 % |
| Fortitude Family Office, LLC | 7.770 $ | +3.964 $ | +104,2 % | 3.806 $ | |||||
| Rockefeller Capital Management L.P. | 4.327 $ | -2.810 $ | -39,4 % | 7.137 $ | |||||
| Arax Advisory Partners | 6.993 $ | +192 $ | +2,8 % | 6.801 $ | +4.478 $ | +192,8 % | 2.323 $ | -1.375 $ | -37,2 % |
| CoreCap Advisors, LLC | 6.083 $ | -263 $ | -4,1 % | 6.346 $ | +741 $ | +13,2 % | 5.605 $ | ||
| IFP Advisors, Inc | 5.063 $ | +4.954 $ | +4.545,0 % | ||||||
| Red Tortoise LLC | 3.835 $ | +448 $ | +13,2 % | 3.387 $ | |||||
| Optiver Holding B.V. | 3.790 $ | +2.604 $ | +219,6 % | 1.186 $ | |||||
| FIFTH THIRD BANCORP | 3.638 $ | +338 $ | +10,2 % | 3.300 $ | -1.159 $ | -26,0 % | |||
| Wilmington Savings Fund Society, FSB | 3.335 $ | -1.858 $ | -35,8 % | ||||||
| CarsonAllaria Wealth Management, Ltd. | 3.150 $ | -734 $ | -18,9 % | ||||||
| MAI Capital Management | 2.812 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.767 $ | +691 $ | +33,3 % | 2.076 $ | +1.639 $ | +375,1 % | 437 $ | -379 $ | -46,4 % |
| Bayforest Capital Ltd | 2.445 $ | -615.230 $ | -99,6 % | ||||||
| Maxi Investments CY Ltd | 2.263 $ | ||||||||
| SG Americas Securities, LLC | 2.226 $ | +2.115 $ | +1.905,4 % | 111 $ | -419 $ | -79,1 % | |||
| SBI Securities Co., Ltd. | 171 $ | -1.687 $ | -90,8 % | 1.858 $ | +1.701 $ | +1.083,4 % | 157 $ | +21 $ | +15,4 % |
| Wealthspire Advisors, LLC | 1.526 $ | ||||||||
| UMB Bank, n.a. | 1.147 $ | +1.077 $ | +1.538,6 % | 70 $ | -3.274 $ | -97,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 989 $ | +116 $ | +13,3 % | 873 $ | -1.166 $ | -57,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 970 $ | ||||||||
| Clearstead Trust, LLC | 870 $ | +101 $ | +13,1 % | 769 $ | |||||
| Bell Investment Advisors, Inc | 856 $ | +67 $ | +8,5 % | ||||||
| Prestige Wealth Management Group LLC | 769 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 698 $ | +243 $ | +53,4 % | 455 $ | +69 $ | +17,9 % | 386 $ | -206 $ | -34,8 % |
| Private Wealth Management Group, LLC | 653 $ | +76 $ | +13,2 % | 577 $ | |||||
| Parkside Financial Bank & Trust | 594 $ | ||||||||
| TOMPKINS FINANCIAL CORP | 569 $ | ||||||||
| Physician Wealth Advisors, Inc. | 550 $ | -49 $ | -8,2 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 527 $ | -294 $ | -35,8 % | ||||||
| Rialto Wealth Management, LLC | 515 $ | ||||||||
| Hughes Financial Services, LLC | 493 $ | +86 $ | +21,1 % | 407 $ | |||||
| FINANCIAL CONSULATE, INC | 474 $ | ||||||||
| Cedar Mountain Advisors, LLC | 341 $ | -15 $ | -4,2 % | 356 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 303 $ | -13 $ | -4,1 % | 316 $ | +37 $ | +13,3 % | 279 $ | -156 $ | -35,9 % |
| CANADA LIFE ASSURANCE Co | 261 $ | -146 $ | -35,9 % | ||||||
| Trust Co | 246 $ | ||||||||
| State of Alaska, Department of Revenue | 195 $ | -89 $ | -31,3 % | ||||||
| Advisory Services Network, LLC | 119 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 119 $ | -66 $ | -35,7 % | ||||||
| CWM, LLC | 114 $ | +71 $ | +165,1 % | 43 $ | -5 $ | -10,4 % | 48 $ | +38 $ | +380,0 % |
| Transamerica Financial Advisors, LLC | 114 $ | ||||||||
| AMALGAMATED BANK | 10 $ | -4 $ | -28,6 % | 14 $ | -81 $ | -85,3 % | 95 $ | -53 $ | -35,8 % |
| WOLFF WIESE MAGANA LLC | 84 $ | -4 $ | -4,5 % | 88 $ | +45 $ | +104,7 % | 43 $ | -22 $ | -33,8 % |
| Steward Partners Investment Advisory, LLC | 76 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 59 $ | -3 $ | -4,8 % | 62 $ | +8 $ | +14,8 % | 54 $ | -31 $ | -36,5 % |
| DekaBank Deutsche Girozentrale | 57 $ | +40 $ | +235,3 % | 17 $ | +2 $ | +13,3 % | 15 $ | -9 $ | -37,5 % |
| Abound Wealth Management | 53 $ | -29 $ | -35,4 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 3 $ | -43 $ | -93,5 % | 46 $ | +29 $ | +170,6 % | 17 $ | +16 $ | +1.600,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 11 $ | +0 $ | +0,0 % | 11 $ | +7 $ | +175,0 % | 4 $ | -3 $ | -42,9 % |
| TSFG, LLC | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | -1 $ | -25,0 % |
| BESSEMER GROUP INC | 2 $ | -3 $ | -60,0 % | ||||||
| Avion Wealth | 1 $ | ||||||||
| Capital Advisors, Ltd. LLC | 1 $ | +1 $ | 0 $ | -1 $ | -100,0 % | ||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 275.965.208 $ | -48.681.157 $ | +920,7 % | 335.285.004 $ | +44.699.021 $ | +298,0 % | 294.295.429 $ | -129.737.038 $ | +820,0 % | |