| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.297.007.363 $ | +1.121.811.599 $ | +241,5 % | 4.055.689.716 $ | +3.482.616 $ | +56,8 % | 4.154.452.772 $ | |||
| BDT CAPITAL PARTNERS, LLC | 3.732.734.978 $ | +813.544.803 $ | +27,9 % | 2.919.190.175 $ | +54.893.161 $ | +1,9 % | 2.864.297.014 $ | ||
| Capital International Investors | 235.894.710 $ | +84.443.618 $ | +55,8 % | 151.451.092 $ | +49.952.659 $ | +49,2 % | 101.498.433 $ | ||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 209.578.729 $ | +13.443.577 $ | +6,9 % | 196.135.152 $ | +30.381.920 $ | +18,3 % | 165.753.232 $ | ||
| BlackRock, Inc. | 85.421.927 $ | +21.410.842 $ | +33,4 % | 64.011.085 $ | -46.511.415 $ | -42,1 % | 110.522.500 $ | ||
| VANGUARD GROUP INC | 76.161.096 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 65.533.705 $ | +4.387.062 $ | +7,2 % | 61.146.643 $ | +30.700.357 $ | +100,8 % | 30.446.286 $ | ||
| BANK OF AMERICA CORP /DE/ | 14.037.355 $ | -13.563.292 $ | -49,1 % | 27.600.647 $ | -34.104.053 $ | -55,3 % | 61.704.700 $ | ||
| FIDUCIARY MANAGEMENT INC /WI/ | 59.165.855 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 57.025.850 $ | +20.978.071 $ | +58,2 % | 36.047.779 $ | |||||
| NORGES BANK | 54.464.867 $ | -1.497.633 $ | -2,7 % | 55.962.500 $ | |||||
| T. Rowe Price Investment Management, Inc. | 55.510.000 $ | +13.535.000 $ | +32,2 % | 41.975.000 $ | -13.364.000 $ | -24,1 % | 55.339.000 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 54.601.922 $ | +18.888.430 $ | +52,9 % | 35.713.492 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48.817.000 $ | +47.821.459 $ | +4.803,6 % | 995.541 $ | +940.779 $ | +1.717,9 % | 54.762 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15.773.327 $ | -9.607.767 $ | -37,9 % | 25.381.094 $ | -22.853.371 $ | -47,4 % | 48.234.465 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47.640.528 $ | +5.223.080 $ | +12,3 % | 42.417.448 $ | +797.628 $ | +1,9 % | 41.619.820 $ | ||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 45.980.000 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 22.017.965 $ | +4.992.271 $ | +29,3 % | 17.025.694 $ | -27.867.342 $ | -62,1 % | 44.893.036 $ | ||
| JPMORGAN CHASE & CO | 41.409.011 $ | +5.109.038 $ | +14,1 % | 36.299.973 $ | +6.146.056 $ | +20,4 % | 30.153.917 $ | ||
| CITADEL ADVISORS LLC | 2.785.103 $ | -14.956.972 $ | -84,3 % | 17.742.075 $ | -21.431.675 $ | -54,7 % | 39.173.750 $ | ||
| ALLIANCEBERNSTEIN L.P. | 1.188.402 $ | -6.931.248 $ | -85,4 % | 8.119.650 $ | -30.300.580 $ | -78,9 % | 38.420.230 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 33.639.312 $ | +13.949.828 $ | +70,8 % | 19.689.484 $ | +848.074 $ | +4,5 % | 18.841.410 $ | ||
| MORGAN STANLEY | 32.922.806 $ | +30.456.551 $ | +1.234,9 % | 2.466.255 $ | +153.090 $ | +6,6 % | 2.313.165 $ | ||
| Capital World Investors | 29.507.500 $ | ||||||||
| FRANKLIN RESOURCES INC | 29.488.890 $ | +7.447.531 $ | +33,8 % | 22.041.359 $ | +11.859.538 $ | +116,5 % | 10.181.821 $ | ||
| STATE STREET CORP | 26.326.165 $ | +7.136.667 $ | +37,2 % | 19.189.498 $ | +5.187.314 $ | +37,0 % | 14.002.184 $ | ||
| Select Equity Group, L.P. | 23.817.214 $ | +12.074.537 $ | +102,8 % | 11.742.677 $ | +1.935.686 $ | +19,7 % | 9.806.991 $ | ||
| Zimmer Partners, LP | 23.747.362 $ | +4.414.862 $ | +22,8 % | 19.332.500 $ | |||||
| GOLDMAN SACHS GROUP INC | 23.555.064 $ | +2.505.188 $ | +11,9 % | 21.049.876 $ | +7.304.143 $ | +53,1 % | 13.745.733 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22.886.919 $ | +4.053.755 $ | +21,5 % | 18.833.164 $ | +3.882.487 $ | +26,0 % | 14.950.677 $ | ||
| MILLENNIUM MANAGEMENT LLC | 7.951.836 $ | -4.051.729 $ | -33,8 % | 12.003.565 $ | -10.694.194 $ | -47,1 % | 22.697.759 $ | ||
| UBS Group AG | 16.778.727 $ | +6.349.846 $ | +60,9 % | 10.428.881 $ | -8.981.701 $ | -46,3 % | 19.410.582 $ | ||
| WELLS FARGO & COMPANY/MN | 17.115.558 $ | +3.455.053 $ | +25,3 % | 13.660.505 $ | +524.763 $ | +4,0 % | 13.135.742 $ | ||
| Ghisallo Capital Management LLC | 15.912.000 $ | +3.468.000 $ | +27,9 % | 12.444.000 $ | +234.000 $ | +1,9 % | 12.210.000 $ | ||
| Point72 Asset Management, L.P. | 13.402.651 $ | +3.739.180 $ | +38,7 % | 9.663.471 $ | -6.213.253 $ | -39,1 % | 15.876.724 $ | ||
| Alyeska Investment Group, L.P. | 13.260.000 $ | -2.295.000 $ | -14,8 % | 15.555.000 $ | +1.310.000 $ | +9,2 % | 14.245.000 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 14.990.298 $ | +6.789.826 $ | +82,8 % | 8.200.472 $ | |||||
| NATIXIS ADVISORS, LLC | 14.972.000 $ | +6.204.000 $ | +70,8 % | 8.768.000 $ | +7.802.000 $ | +807,7 % | 966.000 $ | ||
| AMERICAN CENTURY COMPANIES INC | 11.940.577 $ | +3.089 $ | +0,0 % | 11.937.488 $ | +10.064.332 $ | +537,3 % | 1.873.156 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.560.864 $ | +2.744.103 $ | +31,1 % | 8.816.761 $ | -3.723 $ | -0,0 % | 8.820.484 $ | ||
| Alberta Investment Management Corp | 9.706.320 $ | +182.520 $ | +1,9 % | 9.523.800 $ | |||||
| Burkehill Global Management, LP | 9.333.000 $ | +175.500 $ | +1,9 % | 9.157.500 $ | |||||
| NORTHERN TRUST CORP | 9.172.446 $ | +2.443.145 $ | +36,3 % | 6.729.301 $ | +729.144 $ | +12,2 % | 6.000.157 $ | ||
| Lighthouse Investment Partners, LLC | 361.998 $ | -7.778.002 $ | -95,6 % | 8.140.000 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 7.956.000 $ | +1.734.000 $ | +27,9 % | 6.222.000 $ | +117.000 $ | +1,9 % | 6.105.000 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 7.816.107 $ | +607.360 $ | +8,4 % | 7.208.747 $ | +3.383.191 $ | +88,4 % | 3.825.556 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 7.522.053 $ | +2.238.061 $ | +42,4 % | 5.283.992 $ | |||||
| Woodline Partners LP | 571.636 $ | -5.642.644 $ | -90,8 % | 6.214.280 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.105.000 $ | ||||||||
| Walleye Capital LLC | 5.760.330 $ | +2.489.694 $ | +76,1 % | 3.270.636 $ | +46.484 $ | +1,4 % | 3.224.152 $ | ||
| D. E. Shaw & Co., Inc. | 5.596.881 $ | ||||||||
| SEI INVESTMENTS CO | 3.411.506 $ | -2.123.668 $ | -38,4 % | 5.535.174 $ | +571.890 $ | +11,5 % | 4.963.284 $ | ||
| Freestone Grove Partners LP | 232.247 $ | -4.855.253 $ | -95,4 % | 5.087.500 $ | |||||
| Longaeva Partners L.P. | 4.539.488 $ | -339.628 $ | -7,0 % | 4.879.116 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.768.884 $ | -2.530.518 $ | -58,9 % | 4.299.402 $ | +913.162 $ | +27,0 % | 3.386.240 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 4.206.345 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 4.042.152 $ | +3.546.284 $ | +715,2 % | 495.868 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.486.391 $ | -2.532.895 $ | -63,0 % | 4.019.286 $ | |||||
| Diametric Capital, LP | 3.779.100 $ | +3.259.709 $ | +627,6 % | 519.391 $ | |||||
| Hudson Bay Capital Management LP | 2.022.495 $ | -1.718.005 $ | -45,9 % | 3.740.500 $ | +1.499.314 $ | +66,9 % | 2.241.186 $ | ||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3.663.000 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.649.629 $ | +447.663 $ | +14,0 % | 3.201.966 $ | +453.454 $ | +16,5 % | 2.748.512 $ | ||
| BARCLAYS PLC | 3.307.362 $ | +2.480.625 $ | +300,1 % | 826.737 $ | -565.142 $ | -40,6 % | 1.391.879 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.209.134 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 3.084.245 $ | -70.005 $ | -2,2 % | 3.154.250 $ | |||||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3.111.000 $ | +58.500 $ | +1,9 % | 3.052.500 $ | |||||
| Verition Fund Management LLC | 675.385 $ | -249.619 $ | -27,0 % | 925.004 $ | -1.975.400 $ | -68,1 % | 2.900.404 $ | ||
| Channing Capital Management, LLC | 2.863.593 $ | ||||||||
| LMR Partners LLP | 2.592.500 $ | +48.750 $ | +1,9 % | 2.543.750 $ | |||||
| ELEMENT CAPITAL MANAGEMENT LLC | 2.543.750 $ | ||||||||
| STIFEL FINANCIAL CORP | 2.510.303 $ | +71.089 $ | +2,9 % | 2.439.214 $ | +683.815 $ | +39,0 % | 1.755.399 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.421.037 $ | ||||||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 2.408.300 $ | ||||||||
| Swiss National Bank | 2.317.848 $ | +293.624 $ | +14,5 % | 2.024.224 $ | |||||
| Lykos Global Management, LP | 2.238.500 $ | ||||||||
| Quantbot Technologies LP | 769.982 $ | -1.437.998 $ | -65,1 % | 2.207.980 $ | |||||
| XTX Topco Ltd | 707.050 $ | +61.206 $ | +9,5 % | 645.844 $ | -1.402.465 $ | -68,5 % | 2.048.309 $ | ||
| Chescapmanager LLC | 2.005.848 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.921.560 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 953.341 $ | -867.942 $ | -47,7 % | 1.821.283 $ | |||||
| Hound Partners, LLC | 1.762.900 $ | +33.150 $ | +1,9 % | 1.729.750 $ | |||||
| Trexquant Investment LP | 1.671.131 $ | ||||||||
| Nuveen, LLC | 1.665.933 $ | +507.292 $ | +43,8 % | 1.158.641 $ | +85.789 $ | +8,0 % | 1.072.852 $ | ||
| Daiwa Securities Group Inc. | 1.496.524 $ | +151.908 $ | +11,3 % | 1.344.616 $ | -300.384 $ | -18,3 % | 1.645.000 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.596.716 $ | +348.002 $ | +27,9 % | 1.248.714 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.534.209 $ | +840.249 $ | +121,1 % | 693.960 $ | +367.831 $ | +112,8 % | 326.129 $ | ||
| TUDOR INVESTMENT CORP ET AL | 1.484.362 $ | ||||||||
| RHUMBLINE ADVISERS | 1.464.637 $ | +383.531 $ | +35,5 % | 1.081.106 $ | +129.891 $ | +13,7 % | 951.215 $ | ||
| DAVENPORT & Co LLC | 1.458.255 $ | +289.452 $ | +24,8 % | 1.168.803 $ | +505.983 $ | +76,3 % | 662.820 $ | ||
| Man Group plc | 1.394.501 $ | ||||||||
| Corient Private Wealth LP | 1.182.236 $ | +259.678 $ | +28,1 % | 922.558 $ | -392.092 $ | -29,8 % | 1.314.650 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.260.602 $ | +834.623 $ | +195,9 % | 425.979 $ | +13.261 $ | +3,2 % | 412.718 $ | ||
| Quantinno Capital Management LP | 1.224.163 $ | +839.934 $ | +218,6 % | 384.229 $ | |||||
| DEUTSCHE BANK AG\ | 1.187.035 $ | +244.734 $ | +26,0 % | 942.301 $ | +419.265 $ | +80,2 % | 523.036 $ | ||
| TD ASSET MANAGEMENT INC | 1.028.605 $ | +224.183 $ | +27,9 % | 804.422 $ | +15.127 $ | +1,9 % | 789.295 $ | ||
| AXQ CAPITAL, LP | 998.531 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 970.000 $ | +320.000 $ | +49,2 % | 650.000 $ | +137.000 $ | +26,7 % | 513.000 $ | ||
| Engineers Gate Manager LP | 887.362 $ | ||||||||
| ROYAL BANK OF CANADA | 879.000 $ | +166.000 $ | +23,3 % | 713.000 $ | +185.000 $ | +35,0 % | 528.000 $ | ||
| Legal & General Group Plc | 864.128 $ | +215.754 $ | +33,3 % | 648.374 $ | +565.570 $ | +683,0 % | 82.804 $ | ||
| CITIGROUP INC | 861.926 $ | +738.938 $ | +600,8 % | 122.988 $ | +90.102 $ | +274,0 % | 32.886 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 861.608 $ | +187.786 $ | +27,9 % | 673.822 $ | |||||
| Swiss Life Asset Management Ltd | 828.960 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 826.549 $ | +512.441 $ | +163,1 % | 314.108 $ | |||||
| Sandia Investment Management LP | 804.273 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 784.594 $ | +171.001 $ | +27,9 % | 613.593 $ | +10.928 $ | +1,8 % | 602.665 $ | ||
| Callan Family Office, LLC | 770.220 $ | +52.409 $ | +7,3 % | 717.811 $ | +254.726 $ | +55,0 % | 463.085 $ | ||
| LPL Financial LLC | 765.288 $ | +144.519 $ | +23,3 % | 620.769 $ | +141.038 $ | +29,4 % | 479.731 $ | ||
| Atria Investments, Inc | 699.916 $ | +174.883 $ | +33,3 % | 525.033 $ | +317.198 $ | +152,6 % | 207.835 $ | ||
| MetLife Investment Management, LLC | 685.781 $ | +149.465 $ | +27,9 % | 536.316 $ | +36.703 $ | +7,3 % | 499.613 $ | ||
| Fortress Investment Group LLC | 665.506 $ | ||||||||
| Invesco Ltd. | 645.046 $ | +77.621 $ | +13,7 % | 567.425 $ | +5.867 $ | +1,0 % | 561.558 $ | ||
| Avior Wealth Management, LLC | 568.566 $ | ||||||||
| Quadrature Capital Ltd | 539.336 $ | ||||||||
| Russell Investments Group, Ltd. | 537.454 $ | +468.307 $ | +677,3 % | 69.147 $ | -1.406 $ | -2,0 % | 70.553 $ | ||
| Janus Henderson Group Ltd. | 527.304 $ | ||||||||
| OSAIC HOLDINGS, INC. | 523.504 $ | +445.937 $ | +574,9 % | 77.567 $ | +21.808 $ | +39,1 % | 55.759 $ | ||
| Birch Hill Investment Advisors LLC | 520.057 $ | ||||||||
| Vident Advisory, LLC | 495.128 $ | ||||||||
| Centiva Capital, LP | 486.477 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 483.211 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 474.734 $ | +36.851 $ | +8,4 % | 437.883 $ | +142.442 $ | +48,2 % | 295.441 $ | ||
| ALLSTATE CORP | 469.059 $ | +103.413 $ | +28,3 % | 365.646 $ | |||||
| US BANCORP \DE\ | 462.296 $ | +331.115 $ | +252,4 % | 131.181 $ | -92.913 $ | -41,5 % | 224.094 $ | ||
| Sendero Wealth Management, LLC | 453.546 $ | ||||||||
| &PARTNERS | 452.511 $ | +34.600 $ | +8,3 % | 417.911 $ | +108.387 $ | +35,0 % | 309.524 $ | ||
| Handelsbanken Fonder AB | 446.000 $ | ||||||||
| HighTower Advisors, LLC | 435.193 $ | +106.381 $ | +32,4 % | 328.812 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 424.028 $ | +92.416 $ | +27,9 % | 331.612 $ | |||||
| Jump Financial, LLC | 410.504 $ | ||||||||
| Jupiter Topco LLC | 395.223 $ | ||||||||
| Vanguard Global Advisers, LLC | 388.651 $ | +84.706 $ | +27,9 % | 303.945 $ | |||||
| M&T BANK CORP | 256.263 $ | +55.852 $ | +27,9 % | 200.411 $ | -179.625 $ | -47,3 % | 380.036 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 279.600 $ | +85.888 $ | +44,3 % | 193.712 $ | -176.658 $ | -47,7 % | 370.370 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 365.976 $ | +79.764 $ | +27,9 % | 286.212 $ | +145.797 $ | +103,8 % | 140.415 $ | ||
| GSA CAPITAL PARTNERS LLP | 365.000 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 334.444 $ | +26.517 $ | +8,6 % | 307.927 $ | |||||
| POLEN CAPITAL MANAGEMENT LLC | 329.962 $ | ||||||||
| Arizona State Retirement System | 318.664 $ | +37.533 $ | +13,4 % | 281.131 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 317.365 $ | +69.169 $ | +27,9 % | 248.196 $ | +41.379 $ | +20,0 % | 206.817 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 308.428 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 289.068 $ | +63.002 $ | +27,9 % | 226.066 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.400 $ | -256.700 $ | -89,1 % | 288.100 $ | |||||
| Janney Montgomery Scott LLC | 286.000 $ | +19.000 $ | +7,1 % | 267.000 $ | +23.000 $ | +9,4 % | 244.000 $ | ||
| Neuberger Berman Group LLC | 246.972 $ | -36.076 $ | -12,7 % | 283.048 $ | |||||
| Holocene Advisors, LP | 281.649 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 273.402 $ | ||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 266.606 $ | +58.107 $ | +27,9 % | 208.499 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 252.285 $ | ||||||||
| Summit Trail Advisors, LLC | 248.121 $ | ||||||||
| Pictet Asset Management Holding SA | 240.881 $ | +28.503 $ | +13,4 % | 212.378 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 240.589 $ | +35.864 $ | +17,5 % | 204.725 $ | |||||
| PRUDENTIAL FINANCIAL INC | 234.967 $ | ||||||||
| Persistent Asset Partners Ltd | 232.289 $ | ||||||||
| PharVision Advisers, LLC | 232.153 $ | ||||||||
| Tower Research Capital LLC (TRC) | 229.080 $ | +134.381 $ | +141,9 % | 94.699 $ | +79.050 $ | +505,1 % | 15.649 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 228.099 $ | ||||||||
| WEALTH ALLIANCE, LLC | 224.041 $ | ||||||||
| Phoenix Financial Ltd. | 221.428 $ | ||||||||
| TRUIST FINANCIAL CORP | 215.024 $ | ||||||||
| FMR LLC | 50.760 $ | +35.102 $ | +224,2 % | 15.658 $ | -191.993 $ | -92,5 % | 207.651 $ | ||
| Abel Hall, LLC | 207.509 $ | ||||||||
| SummitTX Capital, L.P. | 201.842 $ | ||||||||
| Aquatic Capital Management LLC | 195.665 $ | ||||||||
| FIFTH THIRD BANCORP | 174.295 $ | -20.207 $ | -10,4 % | 194.502 $ | |||||
| STRS OHIO | 156.695 $ | ||||||||
| SG Americas Securities, LLC | 141.000 $ | +15.000 $ | +11,9 % | 126.000 $ | |||||
| Ameritas Investment Partners, Inc. | 105.788 $ | +32.120 $ | +43,6 % | 73.668 $ | +1.385 $ | +1,9 % | 72.283 $ | ||
| Fulcrum Asset Management LLP | 88.440 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 79.666 $ | +15.911 $ | +25,0 % | 63.755 $ | |||||
| State of Wyoming | 73.779 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 7.452 $ | +6.436 $ | +633,5 % | 1.016 $ | -62.211 $ | -98,4 % | 63.227 $ | ||
| Advisory Services Network, LLC | 52.493 $ | ||||||||
| COMERICA BANK | 49.593 $ | ||||||||
| GAMMA Investing LLC | 47.391 $ | +47.059 $ | +14.174,4 % | 332 $ | -34 $ | -9,3 % | 366 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 45.456 $ | +15.922 $ | +53,9 % | 29.534 $ | +12.928 $ | +77,9 % | 16.606 $ | ||
| Sterling Capital Management LLC | 4.084 $ | -20.597 $ | -83,5 % | 24.681 $ | -16.223 $ | -39,7 % | 40.904 $ | ||
| Integrated Wealth Concepts LLC | 35.536 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 28.482 $ | ||||||||
| AMALGAMATED BANK | 28.000 $ | ||||||||
| CWM, LLC | 26.174 $ | +20.174 $ | +336,2 % | 6.000 $ | |||||
| Winch Advisory Services, LLC | 18.299 $ | ||||||||
| Quarry LP | 15.710 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12.517 $ | ||||||||
| Rockefeller Capital Management L.P. | 11.589 $ | +9.819 $ | +554,7 % | 1.770 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.714 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 7.453 $ | +1.625 $ | +27,9 % | 5.828 $ | +109 $ | +1,9 % | 5.719 $ | ||
| Arax Advisory Partners | 5.809 $ | +3.756 $ | +183,0 % | 2.053 $ | +486 $ | +31,0 % | 1.567 $ | ||
| ENTRUST FINANCIAL LLC | 4.986 $ | +1.086 $ | +27,8 % | 3.900 $ | +1.112 $ | +39,9 % | 2.788 $ | ||
| FEDERATED HERMES, INC. | 4.978 $ | ||||||||
| Versant Capital Management, Inc | 3.607 $ | ||||||||
| SJS Investment Consulting Inc. | 3.554 $ | ||||||||
| Farther Finance Advisors, LLC | 3.235 $ | +3.042 $ | +1.576,2 % | 193 $ | |||||
| Bare Financial Services, Inc | 2.732 $ | +1.156 $ | +73,4 % | 1.576 $ | |||||
| Allworth Financial LP | 2.573 $ | +1.266 $ | +96,9 % | 1.307 $ | |||||
| Bell Investment Advisors, Inc | 2.422 $ | ||||||||
| Private Wealth Management Group, LLC | 2.122 $ | ||||||||
| Parallel Advisors, LLC | 1.909 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.432 $ | +830 $ | +137,9 % | 602 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.299 $ | +801 $ | +160,8 % | 498 $ | |||||
| Larson Financial Group LLC | 1.246 $ | +271 $ | +27,8 % | 975 $ | |||||
| Tower View Wealth Management LLC | 1.061 $ | +231 $ | +27,8 % | 830 $ | +16 $ | +2,0 % | 814 $ | ||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | ||||||
| Clearstead Advisors, LLC | 823 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 796 $ | +174 $ | +28,0 % | 622 $ | |||||
| MAI Capital Management | 789 $ | ||||||||
| ASSETMARK, INC | 769 $ | +168 $ | +28,0 % | 601 $ | |||||
| Root Financial Partners, LLC | 415 $ | ||||||||
| IFP Advisors, Inc | 133 $ | -157 $ | -54,1 % | 290 $ | |||||
| Essential Partners LLC | 265 $ | +141 $ | +113,7 % | 124 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 265 $ | +58 $ | +28,0 % | 207 $ | |||||
| JPL Wealth Management, LLC | 133 $ | ||||||||
| True Wealth Design, LLC | 125 $ | ||||||||
| SBI Securities Co., Ltd. | 122 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| 5.297.007.363 $ | +1.121.811.599 $ | +241,5 % | 4.055.689.716 $ | +3.482.616 $ | +56,8 % | 4.154.452.772 $ | |||