| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 295.940.507 $ | +92.781.671 $ | +247,2 % | 189.990.711 $ | -1.871.098 $ | +38,3 % | 193.108.125 $ | +7.312.608 $ | +83,6 % | 170.161.290 $ | +2.392.667 $ | +93,8 % | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 26.726.388 $ | +10.288.279 $ | +62,6 % | 16.438.109 $ | +2.126.837 $ | +14,9 % | 14.311.272 $ | |||||
| ROYCE & ASSOCIATES LP | 25.992.705 $ | +11.769.724 $ | +82,8 % | 14.222.981 $ | +5.485.217 $ | +62,8 % | 8.737.764 $ | +3.507.329 $ | +67,1 % | 5.230.435 $ | +1.569.114 $ | +42,9 % |
| MASTERS CAPITAL MANAGEMENT LLC | 23.520.000 $ | +5.032.237 $ | +27,2 % | 18.487.763 $ | +1.257.763 $ | +7,3 % | 17.230.000 $ | +2.630.000 $ | +18,0 % | 14.600.000 $ | -160.000 $ | -1,1 % |
| BlackRock, Inc. | 20.151.348 $ | +6.412.826 $ | +46,7 % | 13.738.522 $ | -266.573 $ | -1,9 % | 14.005.095 $ | +2.435.413 $ | +21,0 % | 11.569.682 $ | -2.304.984 $ | -16,6 % |
| DIMENSIONAL FUND ADVISORS LP | 16.565.086 $ | +4.828.814 $ | +41,1 % | 11.736.272 $ | +4.783.345 $ | +68,8 % | 6.952.927 $ | +739.821 $ | +11,9 % | 6.213.106 $ | +1.439.354 $ | +30,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.047.955 $ | +5.027.730 $ | +50,2 % | 10.020.225 $ | ||||||||
| Nuveen, LLC | 14.416.019 $ | +5.367.904 $ | +59,3 % | 9.048.115 $ | -277.571 $ | -3,0 % | 9.325.686 $ | +925.912 $ | +11,0 % | 8.399.774 $ | +7.043.669 $ | +519,4 % |
| First Eagle Investment Management, LLC | 13.794.104 $ | |||||||||||
| VANGUARD GROUP INC | 13.646.711 $ | +2.705.573 $ | +24,7 % | 10.941.138 $ | -2.684.187 $ | -19,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 5.557.847 $ | +675.917 $ | +13,8 % | 4.881.930 $ | -1.122.759 $ | -18,7 % | 6.004.689 $ | -5.812.522 $ | -49,2 % | 11.817.211 $ | +8.863.292 $ | +300,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.463.220 $ | +2.916.442 $ | +52,6 % | 5.546.778 $ | +69.316 $ | +1,3 % | 5.477.462 $ | +800.583 $ | +17,1 % | 4.676.879 $ | -2.490.117 $ | -34,7 % |
| CITADEL ADVISORS LLC | 1.754.686 $ | -1.239.687 $ | -41,4 % | 2.994.373 $ | -3.259.221 $ | -52,1 % | 6.253.594 $ | -2.068.231 $ | -24,9 % | 8.321.825 $ | +4.684.002 $ | +128,8 % |
| S SQUARED TECHNOLOGY, LLC | 7.286.661 $ | +2.132.431 $ | +41,4 % | 5.154.230 $ | +610.231 $ | +13,4 % | 4.543.999 $ | +1.170.348 $ | +34,7 % | 3.373.651 $ | +110.628 $ | +3,4 % |
| STATE STREET CORP | 6.922.195 $ | +1.906.695 $ | +38,0 % | 5.015.500 $ | +78.571 $ | +1,6 % | 4.936.929 $ | +1.674.544 $ | +51,3 % | 3.262.385 $ | -464.353 $ | -12,5 % |
| CenterBook Partners LP | 6.732.012 $ | +6.248.910 $ | +1.293,5 % | 483.102 $ | -4.496.816 $ | -90,3 % | 4.979.918 $ | +2.417.341 $ | +94,3 % | 2.562.577 $ | ||
| ALGERT GLOBAL LLC | 6.466.212 $ | +1.542.282 $ | +31,3 % | 4.923.930 $ | +398.729 $ | +8,8 % | 4.525.201 $ | +4.095.961 $ | +954,2 % | 429.240 $ | -1.463.287 $ | -77,3 % |
| MORGAN STANLEY | 4.366.771 $ | +2.880.233 $ | +193,8 % | 1.486.538 $ | -3.443.690 $ | -69,8 % | 4.930.228 $ | -1.308.367 $ | -21,0 % | 6.238.595 $ | -1.630.360 $ | -20,7 % |
| Divisadero Street Capital Management, LP | 4.569.376 $ | -1.244.147 $ | -21,4 % | 5.813.523 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 809.810 $ | -4.574.670 $ | -85,0 % | 5.384.480 $ | -1.170.436 $ | -17,9 % | ||||||
| WELLS FARGO & COMPANY/MN | 5.043.506 $ | +1.468.015 $ | +41,1 % | 3.575.491 $ | -238.383 $ | -6,3 % | 3.813.874 $ | -760.098 $ | -16,6 % | 4.573.972 $ | +1.799.412 $ | +64,9 % |
| Asset Management One Co., Ltd. | 5.033.398 $ | +2.652.541 $ | +111,4 % | 2.380.857 $ | ||||||||
| FIRST FINANCIAL BANKSHARES INC | 4.996.700 $ | +762.700 $ | +18,0 % | 4.234.000 $ | -46.400 $ | -1,1 % | ||||||
| Manatuck Hill Partners, LLC | 3.035.491 $ | -850.639 $ | -21,9 % | 3.886.130 $ | -1.093.340 $ | -22,0 % | 4.979.470 $ | +1.125.070 $ | +29,2 % | 3.854.400 $ | ||
| TRUIST FINANCIAL CORP | 4.640.967 $ | +1.400.953 $ | +43,2 % | 3.240.014 $ | -49.641 $ | -1,5 % | 3.289.655 $ | -552.802 $ | -14,4 % | 3.842.457 $ | -42.109 $ | -1,1 % |
| POLEN CAPITAL MANAGEMENT LLC | 4.598.254 $ | +4.129.169 $ | +880,3 % | 469.085 $ | ||||||||
| Simcoe Capital LLC | 4.555.401 $ | +1.303.270 $ | +40,1 % | 3.252.131 $ | +29.535 $ | +0,9 % | 3.222.596 $ | |||||
| BARD ASSOCIATES INC | 4.476.985 $ | +1.241.756 $ | +38,4 % | 3.235.229 $ | -43.916 $ | -1,3 % | 3.279.145 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.391.843 $ | +1.906.671 $ | +76,7 % | 2.485.172 $ | ||||||||
| NORTHERN TRUST CORP | 3.722.087 $ | +473.131 $ | +14,6 % | 3.248.956 $ | +19.141 $ | +0,6 % | 3.229.815 $ | +268.410 $ | +9,1 % | 2.961.405 $ | -605.128 $ | -17,0 % |
| PEAK6 LLC | 3.702.560 $ | -3.441.280 $ | -48,2 % | |||||||||
| UBS Group AG | 1.380.694 $ | +142.020 $ | +11,5 % | 1.238.674 $ | -436.771 $ | -26,1 % | 1.675.445 $ | -1.725.859 $ | -50,7 % | 3.401.304 $ | +2.840.203 $ | +506,2 % |
| APIS CAPITAL ADVISORS, LLC | 3.245.760 $ | |||||||||||
| Acuitas Investments, LLC | 2.970.647 $ | -886.776 $ | -23,0 % | |||||||||
| FEDERATED HERMES, INC. | 2.870.498 $ | +797.952 $ | +38,5 % | 2.072.546 $ | +14.147 $ | +0,7 % | 2.058.399 $ | +388.203 $ | +23,2 % | 1.670.196 $ | ||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2.822.400 $ | +2.143.600 $ | +315,8 % | 678.800 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 2.562.551 $ | +1.770.392 $ | +223,5 % | 792.159 $ | -1.580.894 $ | -66,6 % | 2.373.053 $ | -263.064 $ | -10,0 % | 2.636.117 $ | +1.902.014 $ | +259,1 % |
| Squarepoint Ops LLC | 2.620.716 $ | +1.375.474 $ | +110,5 % | 1.245.242 $ | +288.064 $ | +30,1 % | 957.178 $ | +454.836 $ | +90,5 % | 502.342 $ | -25.771 $ | -4,9 % |
| VANGUARD FIDUCIARY TRUST CO | 2.366.088 $ | +854.553 $ | +56,5 % | 1.511.535 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.332.432 $ | -12.695 $ | -0,9 % | 1.345.127 $ | -939.692 $ | -41,1 % | 2.284.819 $ | +188.098 $ | +9,0 % | 2.096.721 $ | -162.135 $ | -7,2 % |
| Samjo Management, LLC | 2.234.400 $ | |||||||||||
| Invesco Ltd. | 233.295 $ | -1.937.508 $ | -89,3 % | 2.170.803 $ | +1.958.840 $ | +924,1 % | 211.963 $ | -4.224.273 $ | -95,2 % | |||
| Hollow Brook Wealth Management LLC | 2.165.040 $ | +601.747 $ | +38,5 % | 1.563.293 $ | -16.508 $ | -1,0 % | 1.579.801 $ | +187.257 $ | +13,4 % | 1.392.544 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 2.065.314 $ | +699.569 $ | +51,2 % | 1.365.745 $ | +109.403 $ | +8,7 % | 1.256.342 $ | +539.014 $ | +75,1 % | 717.328 $ | ||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.057.739 $ | -30.284 $ | -1,5 % | |||||||||
| EVR Research LP | 2.044.000 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 1.945.161 $ | -374.476 $ | -16,1 % | |||||||||
| Round Rock Advisors LLC | 1.916.198 $ | +1.460.537 $ | +320,5 % | 455.661 $ | ||||||||
| Russell Investments Group, Ltd. | 1.630.520 $ | +1.382.759 $ | +558,1 % | 247.761 $ | +61.753 $ | +33,2 % | 186.008 $ | +13.776 $ | +8,0 % | 172.232 $ | -105.490 $ | -38,0 % |
| NAVELLIER & ASSOCIATES INC | 1.465.699 $ | +94.570 $ | +6,9 % | 1.371.129 $ | +166.206 $ | +13,8 % | 1.204.923 $ | +590.007 $ | +95,9 % | |||
| Segment Wealth Management, LLC | 1.444.598 $ | +402.301 $ | +38,6 % | 1.042.297 $ | -15.970 $ | -1,5 % | 1.058.267 $ | +161.535 $ | +18,0 % | 896.732 $ | -9.827 $ | -1,1 % |
| RITHOLTZ WEALTH MANAGEMENT | 897.547 $ | +62.606 $ | +7,5 % | 834.941 $ | -560.982 $ | -40,2 % | 1.395.923 $ | +308.865 $ | +28,4 % | 1.087.058 $ | -108.901 $ | -9,1 % |
| SEI INVESTMENTS CO | 996.801 $ | -294.209 $ | -22,8 % | 1.291.010 $ | +635.615 $ | +97,0 % | 655.395 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.251.264 $ | +212.785 $ | +20,5 % | 1.038.479 $ | +302.758 $ | +41,2 % | 735.721 $ | -498.826 $ | -40,4 % | 1.234.547 $ | -677.434 $ | -35,4 % |
| Hood River Capital Management LLC | 1.176.000 $ | |||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.174.189 $ | +298.435 $ | +34,1 % | 875.754 $ | ||||||||
| HRT FINANCIAL LP | 1.153.000 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 787.450 $ | +213.049 $ | +37,1 % | 574.401 $ | -79.718 $ | -12,2 % | 654.119 $ | -493.222 $ | -43,0 % | 1.147.341 $ | +29.655 $ | +2,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.140.156 $ | +519.258 $ | +83,6 % | 620.898 $ | -83.447 $ | -11,8 % | 704.345 $ | -45.861 $ | -6,1 % | 750.206 $ | -8.222 $ | -1,1 % |
| Informed Momentum Co LLC | 1.136.557 $ | +54.584 $ | +5,0 % | 1.081.973 $ | -20.041 $ | -1,8 % | 1.102.014 $ | +188.156 $ | +20,6 % | 913.858 $ | -242.972 $ | -21,0 % |
| RAYMOND JAMES FINANCIAL INC | 1.106.803 $ | +141.773 $ | +14,7 % | 965.030 $ | -186.295 $ | -16,2 % | ||||||
| FIRST TRUST ADVISORS LP | 1.101.347 $ | +358.944 $ | +48,3 % | 742.403 $ | -7.015 $ | -0,9 % | 749.418 $ | +133.882 $ | +21,8 % | 615.536 $ | ||
| AMERIPRISE FINANCIAL INC | 1.055.500 $ | -28.647 $ | -2,6 % | 1.084.147 $ | +831.246 $ | +328,7 % | 252.901 $ | -4.277 $ | -1,7 % | |||
| State of Wyoming | 996.636 $ | +939.506 $ | +1.644,5 % | 57.130 $ | -490.938 $ | -89,6 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 254.465 $ | -278.373 $ | -52,2 % | 532.838 $ | -369.369 $ | -40,9 % | 902.207 $ | -195.332 $ | -17,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 890.608 $ | +246.053 $ | +38,2 % | 644.555 $ | -3.276 $ | -0,5 % | 647.831 $ | +84.548 $ | +15,0 % | 563.283 $ | -14.423 $ | -2,5 % |
| LPL Financial LLC | 868.915 $ | +254.013 $ | +41,3 % | 614.902 $ | -118.246 $ | -16,1 % | 733.148 $ | +141.994 $ | +24,0 % | 591.154 $ | ||
| Numerai GP LLC | 855.681 $ | +621.716 $ | +265,7 % | 233.965 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 713.843 $ | -139.300 $ | -16,3 % | 853.143 $ | +193.442 $ | +29,3 % | 659.701 $ | |||||
| AWM Investment Company, Inc. | 705.600 $ | |||||||||||
| Tidal Investments LLC | 274.079 $ | -423.931 $ | -60,7 % | 698.010 $ | +38.428 $ | +5,8 % | 659.582 $ | +79.655 $ | +13,7 % | 579.927 $ | ||
| Turtle Creek Wealth Advisors, LLC | 692.170 $ | +23.060 $ | +3,4 % | 669.110 $ | -10.252 $ | -1,5 % | 679.362 $ | +416.869 $ | +158,8 % | 262.493 $ | ||
| Precision Wealth Strategies, LLC | 657.409 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 649.189 $ | |||||||||||
| Compound Planning, Inc. | 584.015 $ | |||||||||||
| Aristides Capital LLC | 212.787 $ | -328.063 $ | -60,7 % | 540.850 $ | +102.850 $ | +23,5 % | 438.000 $ | |||||
| XTX Topco Ltd | 396.877 $ | -122.022 $ | -23,5 % | 518.899 $ | +247.076 $ | +90,9 % | 271.823 $ | +63.633 $ | +30,6 % | |||
| JANE STREET GROUP, LLC | 296.717 $ | -219.627 $ | -42,5 % | 516.344 $ | +145.514 $ | +39,2 % | ||||||
| SYMMETRY PEAK MANAGEMENT LLC | 509.100 $ | |||||||||||
| Aventail Capital Group, LP | 496.201 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 491.000 $ | |||||||||||
| Trexquant Investment LP | 483.407 $ | +320.982 $ | +197,6 % | 162.425 $ | -433.879 $ | -72,8 % | ||||||
| RHUMBLINE ADVISERS | 424.741 $ | +90.849 $ | +27,2 % | 333.892 $ | +1.257 $ | +0,4 % | 332.635 $ | +5.601 $ | +1,7 % | 327.034 $ | +7.786 $ | +2,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 408.027 $ | +179.128 $ | +78,3 % | 228.899 $ | ||||||||
| Penserra Capital Management LLC | 404.000 $ | |||||||||||
| Skylands Capital, LLC | 392.784 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 259.659 $ | -125.353 $ | -32,6 % | 385.012 $ | +92.939 $ | +31,8 % | 292.073 $ | +49.153 $ | +20,2 % | |||
| BARCLAYS PLC | 75.358 $ | +28.639 $ | +61,3 % | 46.719 $ | -335.856 $ | -87,8 % | 382.575 $ | +78.121 $ | +25,7 % | 304.454 $ | -57.490 $ | -15,9 % |
| Nicht ausgewiesen | 375.886 $ | +35.593 $ | +10,5 % | 340.293 $ | +0 $ | +0,0 % | 340.293 $ | +51.943 $ | +18,0 % | 288.350 $ | +113.592 $ | +65,0 % |
| Calamos Advisors LLC | 354.846 $ | |||||||||||
| Quantbot Technologies LP | 279.864 $ | -71.127 $ | -20,3 % | 350.991 $ | +30.065 $ | +9,4 % | 320.926 $ | +18.005 $ | +5,9 % | 302.921 $ | ||
| Graham Capital Management, L.P. | 345.582 $ | |||||||||||
| DEUTSCHE BANK AG\ | 340.123 $ | +131.171 $ | +62,8 % | 208.952 $ | +58.861 $ | +39,2 % | 150.091 $ | +8.985 $ | +6,4 % | |||
| Jump Financial, LLC | 322.224 $ | +71.104 $ | +28,3 % | 251.120 $ | -620.414 $ | -71,2 % | ||||||
| Delta Investment Management, LLC | 220.610 $ | -72.300 $ | -24,7 % | 292.910 $ | -28.290 $ | -8,8 % | 321.200 $ | +164.242 $ | +104,6 % | |||
| PharVision Advisers, LLC | 314.557 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 290.000 $ | +90.000 $ | +45,0 % | 200.000 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 288.570 $ | |||||||||||
| Hillsdale Investment Management Inc. | 286.160 $ | -6.671.999 $ | -95,9 % | |||||||||
| Creative Planning | 280.829 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 279.624 $ | |||||||||||
| Vanguard Global Advisers, LLC | 111.438 $ | -166.089 $ | -59,8 % | 277.527 $ | ||||||||
| THOMPSON DAVIS & CO., INC. | 272.369 $ | |||||||||||
| AXQ CAPITAL, LP | 267.749 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 265.729 $ | |||||||||||
| Aquatic Capital Management LLC | 193.381 $ | -70.893 $ | -26,8 % | 264.274 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 257.757 $ | -243 $ | -0,1 % | 258.000 $ | -113.000 $ | -30,5 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 245.747 $ | -99.652 $ | -28,9 % | |||||||||
| Verition Fund Management LLC | 241.616 $ | +34.238 $ | +16,5 % | 207.378 $ | -40.560 $ | -16,4 % | ||||||
| GROUP ONE TRADING LLC | 235.431 $ | +161.818 $ | +219,8 % | 73.613 $ | -79.404 $ | -51,9 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 218.666 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 213.585 $ | |||||||||||
| WOLVERINE TRADING, LLC | 210.678 $ | -232.845 $ | -52,5 % | |||||||||
| OPPENHEIMER & CO INC | 209.240 $ | |||||||||||
| nVerses Capital, LLC | 198.179 $ | |||||||||||
| MetLife Investment Management, LLC | 196.839 $ | +50.558 $ | +34,6 % | 146.281 $ | -2.242 $ | -1,5 % | 148.523 $ | +22.671 $ | +18,0 % | 125.852 $ | -1.379 $ | -1,1 % |
| AlphaQuest LLC | 5.066 $ | -179.916 $ | -97,3 % | 184.982 $ | +181.631 $ | +5.420,2 % | ||||||
| SIMPLEX TRADING, LLC | 6.562 $ | -9.118 $ | -58,2 % | 15.680 $ | -14.282 $ | -47,7 % | 29.962 $ | -150.038 $ | -83,4 % | 180.000 $ | +159.000 $ | +757,1 % |
| MANGROVE PARTNERS IM, LLC | 177.038 $ | |||||||||||
| CITIGROUP INC | 169.532 $ | +154.005 $ | +991,9 % | 15.527 $ | -10.163 $ | -39,6 % | 25.690 $ | +21.457 $ | +506,9 % | 4.233 $ | -67.486 $ | -94,1 % |
| JPMORGAN CHASE & CO | 137.237 $ | +38.900 $ | +39,6 % | 98.337 $ | +281 $ | +0,3 % | 98.056 $ | -69.552 $ | -41,5 % | 167.608 $ | -602.273 $ | -78,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157.702 $ | +42.815 $ | +37,3 % | 114.887 $ | +1.169 $ | +1,0 % | 113.718 $ | +16.278 $ | +16,7 % | 97.440 $ | -17.629 $ | -15,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 91.728 $ | +25.545 $ | +38,6 % | 66.183 $ | -52.704 $ | -44,3 % | 118.887 $ | +18.147 $ | +18,0 % | 100.740 $ | -1.104 $ | -1,1 % |
| Wilmington Savings Fund Society, FSB | 103.380 $ | +15.780 $ | +18,0 % | 87.600 $ | -89.520 $ | -50,5 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 90.568 $ | +89.906 $ | +13.581,0 % | 662 $ | +7 $ | +1,1 % | 655 $ | +98 $ | +17,6 % | 557 $ | +1 $ | +0,2 % |
| Farther Finance Advisors, LLC | 4.502 $ | -80.435 $ | -94,7 % | 84.937 $ | +80.750 $ | +1.928,6 % | 4.187 $ | -16.735 $ | -80,0 % | 20.922 $ | ||
| SUMMIT SECURITIES GROUP LLC | 56.142 $ | -24.757 $ | -30,6 % | 80.899 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 80.039 $ | +22.290 $ | +38,6 % | 57.749 $ | -885 $ | -1,5 % | 58.634 $ | +8.950 $ | +18,0 % | 49.684 $ | -544 $ | -1,1 % |
| Tower Research Capital LLC (TRC) | 16.840 $ | -15.675 $ | -48,2 % | 32.515 $ | +21.953 $ | +207,8 % | 10.562 $ | -63.095 $ | -85,7 % | 73.657 $ | +42.351 $ | +135,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 59.200 $ | +6.457 $ | +12,2 % | 52.743 $ | -2.272 $ | -4,1 % | 55.015 $ | +13.799 $ | +33,5 % | 41.216 $ | -98.502 $ | -70,5 % |
| Quarry LP | 56.283 $ | +27.427 $ | +95,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 48.875 $ | +37.968 $ | +348,1 % | 10.907 $ | +9.914 $ | +998,4 % | 993 $ | -2.549 $ | -72,0 % | |||
| FMR LLC | 47.825 $ | +16.176 $ | +51,1 % | 31.649 $ | +7.768 $ | +32,5 % | 23.881 $ | +23.209 $ | +3.453,7 % | 672 $ | ||
| STRS OHIO | 45.260 $ | -496 $ | -1,1 % | |||||||||
| ARMSTRONG ADVISORY GROUP, INC | 37.844 $ | +10.539 $ | +38,6 % | 27.305 $ | -419 $ | -1,5 % | 27.724 $ | +4.232 $ | +18,0 % | 23.492 $ | ||
| Legal & General Group Plc | 35.844 $ | +13.868 $ | +63,1 % | 21.976 $ | -1.715 $ | -7,2 % | 23.691 $ | +3.616 $ | +18,0 % | 20.075 $ | -220 $ | -1,1 % |
| Ameritas Investment Partners, Inc. | 34.222 $ | +9.531 $ | +38,6 % | 24.691 $ | -379 $ | -1,5 % | 25.070 $ | +3.827 $ | +18,0 % | 21.243 $ | -233 $ | -1,1 % |
| MACQUARIE GROUP LTD | 31.083 $ | |||||||||||
| Point72 (DIFC) Ltd | 24.656 $ | |||||||||||
| State of Alaska, Department of Revenue | 18.000 $ | |||||||||||
| IFP Advisors, Inc | 9.996 $ | -7.279 $ | -42,1 % | 17.275 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.704 $ | -8.380 $ | -64,0 % | 13.084 $ | -2.027 $ | -13,4 % | 15.111 $ | +2.117 $ | +16,3 % | 12.994 $ | -128 $ | -1,0 % |
| Ancora Advisors LLC | 6.586 $ | -6.651 $ | -50,2 % | 13.237 $ | ||||||||
| EverSource Wealth Advisors, LLC | 188 $ | -3.002 $ | -94,1 % | 3.190 $ | -7.803 $ | -71,0 % | 10.993 $ | |||||
| Sterling Capital Management LLC | 1.552 $ | -4.693 $ | -75,1 % | 6.245 $ | -4.455 $ | -41,6 % | 10.700 $ | +144 $ | +1,4 % | 10.556 $ | +6.305 $ | +148,3 % |
| ROYAL BANK OF CANADA | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +4.000 $ | +66,7 % | 6.000 $ | -294.000 $ | -98,0 % | |||
| AMALGAMATED BANK | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +0 $ | +0,0 % | ||||||
| CULLEN/FROST BANKERS, INC. | 7.548 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 7.409 $ | |||||||||||
| Accent Capital Management, LLC | 5.410 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 4.422 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.904 $ | +1.087 $ | +38,6 % | 2.817 $ | +2.369 $ | +528,8 % | 448 $ | |||||
| US BANCORP \DE\ | 3.857 $ | |||||||||||
| Vermillion & White Wealth Management Group, LLC | 2.550 $ | +389 $ | +18,0 % | 2.161 $ | -23 $ | -1,1 % | ||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | ||
| OSAIC HOLDINGS, INC. | 1.552 $ | +605 $ | +63,9 % | 947 $ | -559 $ | -37,1 % | 1.506 $ | -175 $ | -10,4 % | |||
| Arax Advisory Partners | 706 $ | -258 $ | -26,8 % | 964 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 894 $ | |||||||||||
| CWM, LLC | 798 $ | +798 $ | 0 $ | +0 $ | 0 $ | |||||||
| Parallel Advisors, LLC | 781 $ | |||||||||||
| GAMMA Investing LLC | 187 $ | -364 $ | -66,1 % | 551 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 353 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 235 $ | +65 $ | +38,2 % | 170 $ | -2 $ | -1,2 % | 172 $ | |||||
| Allworth Financial LP | 165 $ | +131 $ | +385,3 % | 34 $ | -10 $ | -22,7 % | 44 $ | |||||
| HARBOUR INVESTMENTS, INC. | 141 $ | +39 $ | +38,2 % | 102 $ | -1 $ | -1,0 % | 103 $ | +15 $ | +17,0 % | 88 $ | ||
| MAI Capital Management | 68 $ | |||||||||||
| SBI Securities Co., Ltd. | 47 $ | +13 $ | +38,2 % | 34 $ | +0 $ | +0,0 % | 34 $ | +5 $ | +17,2 % | 29 $ | -620 $ | -95,5 % |
| 295.940.507 $ | +92.781.671 $ | +247,2 % | 189.990.711 $ | -1.871.098 $ | +38,3 % | 193.108.125 $ | +7.312.608 $ | +83,6 % | 170.161.290 $ | +2.392.667 $ | +93,8 % | |