| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 700.545.976 $ | +383.241.803 $ | +61.008,9 % | 308.406.705 $ | +24.914.980 $ | +43,7 % | 309.783.849 $ | -15.427.084 $ | +12,3 % | 327.384.403 $ | +9.428.258 $ | +41,4 % | |
| ACADIAN ASSET MANAGEMENT LLC | 102.343.000 $ | +51.853.000 $ | +102,7 % | 50.490.000 $ | +804.000 $ | +1,6 % | 49.686.000 $ | -6.021.000 $ | -10,8 % | 55.707.000 $ | -4.223.000 $ | -7,0 % |
| LAZARD ASSET MANAGEMENT LLC | 101.970.638 $ | +51.951.140 $ | +103,9 % | 50.019.498 $ | +3.183.364 $ | +6,8 % | 46.836.134 $ | +665.866 $ | +1,4 % | 46.170.268 $ | -772.732 $ | -1,6 % |
| Robeco Institutional Asset Management B.V. | 54.676.099 $ | +16.201.422 $ | +42,1 % | 38.474.677 $ | +2.438.563 $ | +6,8 % | 36.036.114 $ | -1.354.573 $ | -3,6 % | 37.390.687 $ | +6.494.468 $ | +21,0 % |
| JANE STREET GROUP, LLC | 43.224.469 $ | +35.066.428 $ | +429,8 % | 8.158.041 $ | +6.267.240 $ | +331,5 % | 1.890.801 $ | -2.953.761 $ | -61,0 % | 4.844.562 $ | +1.363.577 $ | +39,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 42.182.868 $ | +37.087.350 $ | +727,8 % | 5.095.518 $ | +3.504.520 $ | +220,3 % | 1.590.998 $ | -1.429.401 $ | -47,3 % | 3.020.399 $ | -1.615.709 $ | -34,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36.190.128 $ | +19.379.241 $ | +115,3 % | 16.810.887 $ | +9.410.624 $ | +127,2 % | 7.400.263 $ | +980.288 $ | +15,3 % | 6.419.975 $ | -1.021.974 $ | -13,7 % |
| STATE STREET CORP | 35.541.216 $ | +22.968.435 $ | +182,7 % | 12.572.781 $ | -532.251 $ | -4,1 % | 13.105.032 $ | +209.497 $ | +1,6 % | 12.895.535 $ | -765.105 $ | -5,6 % |
| TWO SIGMA INVESTMENTS, LP | 34.654.333 $ | +32.766.383 $ | +1.735,6 % | 1.887.950 $ | -1.242.997 $ | -39,7 % | 3.130.947 $ | -1.482.790 $ | -32,1 % | 4.613.737 $ | -1.561.688 $ | -25,3 % |
| Handelsbanken Fonder AB | 28.086.000 $ | +12.612.000 $ | +81,5 % | 15.474.000 $ | +14.553.000 $ | +1.580,1 % | ||||||
| CITADEL ADVISORS LLC | 26.485.108 $ | +17.277.177 $ | +187,6 % | 9.207.931 $ | +963.918 $ | +11,7 % | 8.244.013 $ | +1.045.320 $ | +14,5 % | 7.198.693 $ | +363.492 $ | +5,3 % |
| GROUP ONE TRADING LLC | 22.819.784 $ | +7.528.374 $ | +49,2 % | 15.291.410 $ | +1.763.987 $ | +13,0 % | 13.527.423 $ | -470.776 $ | -3,4 % | 13.998.199 $ | +704.108 $ | +5,3 % |
| Allianz Asset Management GmbH | 14.488.670 $ | +1.892.450 $ | +15,0 % | 12.596.220 $ | +2.281.809 $ | +22,1 % | 10.314.411 $ | -1.263.673 $ | -10,9 % | |||
| GOLDMAN SACHS GROUP INC | 13.847.525 $ | +13.502.229 $ | +3.910,3 % | 345.296 $ | -1.831.753 $ | -84,1 % | 2.177.049 $ | -4.913.291 $ | -69,3 % | 7.090.340 $ | +1.597.881 $ | +29,1 % |
| MARSHALL WACE, LLP | 11.281.897 $ | +9.876.857 $ | +703,0 % | 1.405.040 $ | ||||||||
| MORGAN STANLEY | 7.567.528 $ | +4.045.098 $ | +114,8 % | 3.522.430 $ | -3.375.710 $ | -48,9 % | 6.898.140 $ | -3.923.289 $ | -36,3 % | 10.821.429 $ | +1.814.043 $ | +20,1 % |
| Polunin Capital Partners Ltd | 10.615.000 $ | +4.544.000 $ | +74,8 % | 6.071.000 $ | -310.000 $ | -4,9 % | 6.381.000 $ | -603.000 $ | -8,6 % | |||
| WELLS FARGO & COMPANY/MN | 7.857.599 $ | +2.167.163 $ | +38,1 % | 5.690.436 $ | +2.070.620 $ | +57,2 % | 3.619.816 $ | +272.970 $ | +8,2 % | 3.346.846 $ | +267.274 $ | +8,7 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7.136.275 $ | +704.706 $ | +11,0 % | 6.431.569 $ | -613.964 $ | -8,7 % | 7.045.533 $ | +1.189.813 $ | +20,3 % | 5.855.720 $ | -57.637 $ | -1,0 % |
| SEI INVESTMENTS CO | 6.047.304 $ | +4.281.347 $ | +242,4 % | 1.765.957 $ | -423.214 $ | -19,3 % | 2.189.171 $ | -171.070 $ | -7,2 % | 2.360.241 $ | -119.013 $ | -4,8 % |
| UBS Group AG | 5.151.081 $ | -390.902 $ | -7,1 % | 5.541.983 $ | +3.281.060 $ | +145,1 % | 2.260.923 $ | -2.185.451 $ | -49,2 % | 4.446.374 $ | -505.159 $ | -10,2 % |
| MILLENNIUM MANAGEMENT LLC | 5.289.462 $ | +4.131.510 $ | +356,8 % | 1.157.952 $ | -403.889 $ | -25,9 % | 1.561.841 $ | +1.332.720 $ | +581,7 % | 229.121 $ | -57.586 $ | -20,1 % |
| Squarepoint Ops LLC | 5.266.958 $ | +4.575.933 $ | +662,2 % | 691.025 $ | -105.330 $ | -13,2 % | 796.355 $ | +452.294 $ | +131,5 % | 344.061 $ | +238.642 $ | +226,4 % |
| IMC-Chicago, LLC | 4.974.762 $ | -255.042 $ | -4,9 % | 5.229.804 $ | +3.197.406 $ | +157,3 % | 2.032.398 $ | -229.769 $ | -10,2 % | 2.262.167 $ | +2.016.592 $ | +821,2 % |
| D. E. Shaw & Co., Inc. | 3.259.054 $ | -1.917.395 $ | -37,0 % | 5.176.449 $ | +2.082.002 $ | +67,3 % | 3.094.447 $ | +2.660.806 $ | +613,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 4.978.762 $ | +2.522.179 $ | +102,7 % | 2.456.583 $ | -60.619 $ | -2,4 % | 2.517.202 $ | +39.098 $ | +1,6 % | 2.478.104 $ | +14.948 $ | +0,6 % |
| Russell Investments Group, Ltd. | 4.708.892 $ | +3.253.464 $ | +223,5 % | 1.455.428 $ | -465.923 $ | -24,2 % | 1.921.351 $ | -221.540 $ | -10,3 % | 2.142.891 $ | -548.821 $ | -20,4 % |
| BlackRock, Inc. | 4.675.618 $ | +2.487.423 $ | +113,7 % | 2.188.195 $ | +82.140 $ | +3,9 % | 2.106.055 $ | -1.398.744 $ | -39,9 % | 3.504.799 $ | +400.503 $ | +12,9 % |
| Qube Research & Technologies Ltd | 4.640.519 $ | |||||||||||
| LPL Financial LLC | 4.633.265 $ | +4.146.971 $ | +852,8 % | 486.294 $ | +1.398 $ | +0,3 % | 484.896 $ | -44.468 $ | -8,4 % | 529.364 $ | -86.444 $ | -14,0 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.329.577 $ | +2.436.811 $ | +128,7 % | 1.892.766 $ | +625.208 $ | +49,3 % | 1.267.558 $ | |||||
| STIFEL FINANCIAL CORP | 1.964.393 $ | -1.443.915 $ | -42,4 % | 3.408.308 $ | -414.911 $ | -10,9 % | 3.823.219 $ | -354.912 $ | -8,5 % | 4.178.131 $ | -12.479 $ | -0,3 % |
| PEAK6 LLC | 3.891.758 $ | +3.255.862 $ | +512,0 % | 635.896 $ | -1.012.751 $ | -61,4 % | 1.648.647 $ | +977.567 $ | +145,7 % | 671.080 $ | -2.972.360 $ | -81,6 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 3.865.680 $ | +721.680 $ | +23,0 % | 3.144.000 $ | -132.000 $ | -4,0 % | 3.276.000 $ | -252.000 $ | -7,1 % | 3.528.000 $ | +1.474.100 $ | +71,8 % |
| SIMPLEX TRADING, LLC | 3.835.582 $ | +2.602.165 $ | +211,0 % | 1.233.417 $ | -1.176.424 $ | -48,8 % | 2.409.841 $ | -290.159 $ | -10,7 % | 2.700.000 $ | +357.000 $ | +15,2 % |
| Knuff & Co LLC | 3.819.210 $ | |||||||||||
| Soviero Asset Management, LP | 3.576.150 $ | -2.958.520 $ | -45,3 % | |||||||||
| BARCLAYS PLC | 3.284.862 $ | +3.284.821 $ | +8.011.758,5 % | 41 $ | ||||||||
| JPMORGAN CHASE & CO | 3.046.921 $ | +2.994.067 $ | +5.664,8 % | 52.854 $ | -375.243 $ | -87,7 % | 428.097 $ | +197.529 $ | +85,7 % | 230.568 $ | +119.577 $ | +107,7 % |
| Clear Harbor Asset Management, LLC | 2.740.108 $ | +1.228.242 $ | +81,2 % | 1.511.866 $ | -410.040 $ | -21,3 % | 1.921.906 $ | -161.665 $ | -7,8 % | 2.083.571 $ | +128.392 $ | +6,6 % |
| CAPITAL FUND MANAGEMENT S.A. | 2.734.799 $ | |||||||||||
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2.608.028 $ | |||||||||||
| ROYAL BANK OF CANADA | 2.600.000 $ | +1.081.000 $ | +71,2 % | 1.519.000 $ | +320.000 $ | +26,7 % | 1.199.000 $ | +82.000 $ | +7,3 % | 1.117.000 $ | -991.000 $ | -47,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.280.536 $ | -274.593 $ | -10,7 % | 2.555.129 $ | +1.444.729 $ | +130,1 % | 1.110.400 $ | -749.534 $ | -40,3 % | 1.859.934 $ | +1.153.008 $ | +163,1 % |
| FIRST TRUST ADVISORS LP | 1.918.773 $ | -216.672 $ | -10,1 % | 2.135.445 $ | -135.510 $ | -6,0 % | 2.270.955 $ | +116.859 $ | +5,4 % | 2.154.096 $ | ||
| Jain Global LLC | 1.186.212 $ | -1.004.961 $ | -45,9 % | 2.191.173 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 689.396 $ | -1.113.600 $ | -61,8 % | 1.802.996 $ | -341.882 $ | -15,9 % | 2.144.878 $ | -496.518 $ | -18,8 % | |||
| GSA CAPITAL PARTNERS LLP | 2.083.000 $ | +1.997.000 $ | +2.322,1 % | 86.000 $ | -1.034.000 $ | -92,3 % | 1.120.000 $ | +316.000 $ | +39,3 % | |||
| Vident Advisory, LLC | 2.064.829 $ | +1.018.746 $ | +97,4 % | 1.046.083 $ | -174.755 $ | -14,3 % | 1.220.838 $ | -198.624 $ | -14,0 % | 1.419.462 $ | -54.515 $ | -3,7 % |
| Walleye Trading LLC | 917.593 $ | -830.122 $ | -47,5 % | 1.747.715 $ | +954.104 $ | +120,2 % | 793.611 $ | -1.249.651 $ | -61,2 % | 2.043.262 $ | -160.662 $ | -7,3 % |
| DnB Asset Management AS | 1.303.807 $ | -649.468 $ | -33,3 % | 1.953.275 $ | +699.530 $ | +55,8 % | ||||||
| HRT FINANCIAL LP | 1.897.000 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.724.002 $ | +964.689 $ | +127,0 % | 759.313 $ | -226.951 $ | -23,0 % | 986.264 $ | -904.028 $ | -47,8 % | 1.890.292 $ | -442.430 $ | -19,0 % |
| Clark Capital Management Group, Inc. | 1.834.296 $ | +893.233 $ | +94,9 % | 941.063 $ | -38.264 $ | -3,9 % | 979.327 $ | -76.529 $ | -7,2 % | 1.055.856 $ | ||
| APIS CAPITAL ADVISORS, LLC | 1.574.000 $ | |||||||||||
| Point72 Asset Management, L.P. | 1.461.902 $ | +917.095 $ | +168,3 % | 544.807 $ | -2.833.073 $ | -83,9 % | ||||||
| Huntleigh Advisors, Inc. | 1.435.422 $ | +732.221 $ | +104,1 % | 703.201 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 89.271 $ | -1.325.295 $ | -93,7 % | 1.414.566 $ | -3.104.014 $ | -68,7 % | ||||||
| Virtu Financial LLC | 365.000 $ | -1.001.000 $ | -73,3 % | 1.366.000 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.309.376 $ | +122.399 $ | +10,3 % | 1.186.977 $ | +347.224 $ | +41,3 % | 839.753 $ | -46.346 $ | -5,2 % | 886.099 $ | -280.221 $ | -24,0 % |
| ARDSLEY ADVISORY PARTNERS LP | 1.073.800 $ | -177.530 $ | -14,2 % | 1.251.330 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.224.239 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 1.191.258 $ | +573.408 $ | +92,8 % | 617.850 $ | +182.437 $ | +41,9 % | 435.413 $ | +107.723 $ | +32,9 % | 327.690 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.186.181 $ | +695.227 $ | +141,6 % | 490.954 $ | -19.963 $ | -3,9 % | 510.917 $ | -39.925 $ | -7,2 % | 550.842 $ | -6.238 $ | -1,1 % |
| WOLVERINE TRADING, LLC | 1.133.022 $ | -54.247 $ | -4,6 % | |||||||||
| Walleye Capital LLC | 1.132.429 $ | +926.432 $ | +449,7 % | 205.997 $ | -238.777 $ | -53,7 % | 444.774 $ | +205.481 $ | +85,9 % | 239.293 $ | -438.914 $ | -64,7 % |
| Torrey Growth & Income Advisors | 1.075.832 $ | |||||||||||
| Jump Financial, LLC | 675.831 $ | -353.747 $ | -34,4 % | 1.029.578 $ | -2.164.879 $ | -67,8 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 877.908 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 875.662 $ | +773.119 $ | +753,9 % | |||||||||
| CITIGROUP INC | 870.069 $ | +712.575 $ | +452,4 % | 157.494 $ | -67.158 $ | -29,9 % | 224.652 $ | -11.957 $ | -5,1 % | 236.609 $ | -92.579 $ | -28,1 % |
| Orion Porfolio Solutions, LLC | 793.599 $ | +428.658 $ | +117,5 % | 364.941 $ | -69.876 $ | -16,1 % | 434.817 $ | +37.739 $ | +9,5 % | 397.078 $ | +70.446 $ | +21,6 % |
| TRUIST FINANCIAL CORP | 787.356 $ | +416.332 $ | +112,2 % | 371.024 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 784.124 $ | +369.597 $ | +89,2 % | 414.527 $ | -54.894 $ | -11,7 % | 469.421 $ | -224.524 $ | -32,4 % | 693.945 $ | +118.095 $ | +20,5 % |
| RAYMOND JAMES FINANCIAL INC | 783.460 $ | +650.961 $ | +491,3 % | 132.499 $ | +19.395 $ | +17,1 % | 113.104 $ | -30.313 $ | -21,1 % | 143.417 $ | +20.736 $ | +16,9 % |
| Quadrature Capital Ltd | 729.954 $ | |||||||||||
| Larson Financial Group LLC | 713.503 $ | +664.654 $ | +1.360,6 % | 48.849 $ | -18.170 $ | -27,1 % | 67.019 $ | +4.600 $ | +7,4 % | 62.419 $ | +57.552 $ | +1.182,5 % |
| QUADRANT CAPITAL GROUP LLC | 203.149 $ | -38.104 $ | -15,8 % | 241.253 $ | -467.320 $ | -66,0 % | 708.573 $ | +443.771 $ | +167,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 705.548 $ | |||||||||||
| Galvin, Gaustad & Stein, LLC | 662.504 $ | +434.368 $ | +190,4 % | 228.136 $ | ||||||||
| CREDIT AGRICOLE S A | 655.200 $ | |||||||||||
| Creative Planning | 647.256 $ | +383.446 $ | +145,3 % | 263.810 $ | +8.839 $ | +3,5 % | 254.971 $ | -51.563 $ | -16,8 % | 306.534 $ | -185.500 $ | -37,7 % |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 642.608 $ | +157.722 $ | +32,5 % | 484.886 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 641.212 $ | +640.268 $ | +67.825,0 % | 944 $ | +723 $ | +327,1 % | 221 $ | |||||
| Federation des caisses Desjardins du Quebec | 636.250 $ | +134.935 $ | +26,9 % | 501.315 $ | +83.942 $ | +20,1 % | 417.373 $ | +1.749 $ | +0,4 % | |||
| Altshuler Shaham Ltd | 629.779 $ | |||||||||||
| RHUMBLINE ADVISERS | 628.950 $ | +406.925 $ | +183,3 % | 222.025 $ | +39.992 $ | +22,0 % | 182.033 $ | -10.729 $ | -5,6 % | 192.762 $ | -4.772 $ | -2,4 % |
| CAXTON ASSOCIATES LLP | 616.315 $ | +312.265 $ | +102,7 % | 304.050 $ | -176.752 $ | -36,8 % | 480.802 $ | -37.572 $ | -7,2 % | 518.374 $ | ||
| GAGNON SECURITIES LLC | 605.899 $ | +253.535 $ | +72,0 % | 352.364 $ | -89.454 $ | -20,2 % | 441.818 $ | -39.311 $ | -8,2 % | 481.129 $ | -6.270 $ | -1,3 % |
| Redwood Wealth Management Group, LLC | 327.392 $ | -105.941 $ | -24,4 % | 433.333 $ | -146.886 $ | -25,3 % | 580.219 $ | -71.314 $ | -10,9 % | |||
| Ballentine Partners, LLC | 568.286 $ | +319.539 $ | +128,5 % | 248.747 $ | -21.605 $ | -8,0 % | 270.352 $ | -35.899 $ | -11,7 % | 306.251 $ | -28.919 $ | -8,6 % |
| Steadtrust LLC | 476.522 $ | +216.308 $ | +83,1 % | 260.214 $ | -6.780 $ | -2,5 % | 266.994 $ | -95.919 $ | -26,4 % | 362.913 $ | +49.470 $ | +15,8 % |
| Verition Fund Management LLC | 427.092 $ | -37.304 $ | -8,0 % | 464.396 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 447.330 $ | +260.882 $ | +139,9 % | 186.448 $ | +5.850 $ | +3,2 % | 180.598 $ | -20.869 $ | -10,4 % | 201.467 $ | +48.306 $ | +31,5 % |
| SEB Asset Management AB | 421.190 $ | +206.827 $ | +96,5 % | 214.363 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 408.542 $ | -1.434.038 $ | -77,8 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 408.000 $ | |||||||||||
| BUFFALO BUSINESS & ESTATE SERVICES LTD | 392.244 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 390.219 $ | |||||||||||
| TD Waterhouse Canada Inc. | 383.641 $ | +326.177 $ | +567,6 % | 57.464 $ | ||||||||
| NewEdge Wealth, LLC | 374.357 $ | +191.332 $ | +104,5 % | 183.025 $ | +21.625 $ | +13,4 % | 161.400 $ | +19.698 $ | +13,9 % | 141.702 $ | ||
| Parallax Volatility Advisers, L.P. | 314.178 $ | -10.343 $ | -3,2 % | 324.521 $ | -45.394 $ | -12,3 % | 369.915 $ | -47.768 $ | -11,4 % | |||
| Almanack Investment Partners, LLC. | 360.490 $ | |||||||||||
| Corient Private Wealth LP | 358.803 $ | +184.293 $ | +105,6 % | 174.510 $ | -170.046 $ | -49,4 % | 344.556 $ | +153.661 $ | +80,5 % | 190.895 $ | -7.396 $ | -3,7 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 344.015 $ | +154.820 $ | +81,8 % | 189.195 $ | -11.263 $ | -5,6 % | 200.458 $ | -27.303 $ | -12,0 % | 227.761 $ | -34.254 $ | -13,1 % |
| Numerai GP LLC | 104.947 $ | -237.154 $ | -69,3 % | 342.101 $ | ||||||||
| Sanctuary Advisors, LLC | 171.900 $ | +69.472 $ | +67,8 % | 102.428 $ | -100.995 $ | -49,6 % | 203.423 $ | -132.612 $ | -39,5 % | 336.035 $ | +123.894 $ | +58,4 % |
| Vestmark Advisory Solutions, Inc. | 220.502 $ | -114.846 $ | -34,2 % | 335.348 $ | ||||||||
| Osbon Capital Management LLC | 331.675 $ | |||||||||||
| &PARTNERS | 328.116 $ | +145.433 $ | +79,6 % | 182.683 $ | +37.701 $ | +26,0 % | 144.982 $ | -31.140 $ | -17,7 % | 176.122 $ | +19.353 $ | +12,3 % |
| Savant Capital, LLC | 321.686 $ | +158.286 $ | +96,9 % | 163.400 $ | -5.694 $ | -3,4 % | 169.094 $ | +61.135 $ | +56,6 % | 107.959 $ | +2.915 $ | +2,8 % |
| TWO SIGMA SECURITIES, LLC | 131.547 $ | -81.868 $ | -38,4 % | 213.415 $ | -99.750 $ | -31,9 % | 313.165 $ | |||||
| NORTHERN TRUST CORP | 308.119 $ | +160.690 $ | +109,0 % | 147.429 $ | +27.068 $ | +22,5 % | 120.361 $ | -7.285 $ | -5,7 % | 127.646 $ | -29.495 $ | -18,8 % |
| Cetera Investment Advisers | 297.968 $ | +179.249 $ | +151,0 % | 118.719 $ | -22.056 $ | -15,7 % | 140.775 $ | +4.010 $ | +2,9 % | 136.765 $ | +46.988 $ | +52,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 145.774 $ | -146.702 $ | -50,2 % | 292.476 $ | -3.312 $ | -1,1 % | ||||||
| Arkadios Wealth Advisors | 285.785 $ | +137.687 $ | +93,0 % | 148.098 $ | -18.995 $ | -11,4 % | 167.093 $ | +15.879 $ | +10,5 % | 151.214 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 282.547 $ | |||||||||||
| WCG Wealth Advisors LLC | 274.036 $ | |||||||||||
| ProShare Advisors LLC | 195.079 $ | -36.661 $ | -15,8 % | 231.740 $ | -27.785 $ | -10,7 % | 259.525 $ | +41.424 $ | +19,0 % | 218.101 $ | +8.960 $ | +4,3 % |
| XTX Topco Ltd | 259.041 $ | +19.393 $ | +8,1 % | 239.648 $ | ||||||||
| Darden Wealth Group Inc | 240.455 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 240.408 $ | +135.233 $ | +128,6 % | 105.175 $ | ||||||||
| NATIXIS ADVISORS, LLC | 240.000 $ | +10.000 $ | +4,3 % | |||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 239.664 $ | |||||||||||
| US BANCORP \DE\ | 37.353 $ | -191.262 $ | -83,7 % | 228.615 $ | -9.059 $ | -3,8 % | 237.674 $ | +17.216 $ | +7,8 % | 220.458 $ | +68.550 $ | +45,1 % |
| Aspen Grove Capital, LLC | 235.954 $ | +120.399 $ | +104,2 % | 115.555 $ | -35.822 $ | -23,7 % | 151.377 $ | -35.775 $ | -19,1 % | 187.152 $ | -5.786 $ | -3,0 % |
| Nuveen, LLC | 231.743 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 227.734 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 222.430 $ | +108.315 $ | +94,9 % | 114.115 $ | -4.640 $ | -3,9 % | 118.755 $ | -618 $ | -0,5 % | 119.373 $ | +16.678 $ | +16,2 % |
| OSAIC HOLDINGS, INC. | 221.527 $ | +95.914 $ | +76,4 % | 125.613 $ | +14.300 $ | +12,8 % | 111.313 $ | -60.276 $ | -35,1 % | 171.589 $ | -5.074 $ | -2,9 % |
| Vest Financial, LLC | 218.258 $ | +36.603 $ | +20,1 % | 181.655 $ | +37.544 $ | +26,1 % | 144.111 $ | +53.162 $ | +58,5 % | 90.949 $ | ||
| Waverly Advisors, LLC | 216.570 $ | +74.398 $ | +52,3 % | 142.172 $ | +9.469 $ | +7,1 % | 132.703 $ | +9.595 $ | +7,8 % | 123.108 $ | +20.306 $ | +19,8 % |
| FRANKLIN RESOURCES INC | 178.749 $ | -28.547 $ | -13,8 % | 207.296 $ | -8.429 $ | -3,9 % | 215.725 $ | +83.443 $ | +63,1 % | 132.282 $ | -2.141 $ | -1,6 % |
| Parallel Advisors, LLC | 215.604 $ | +107.588 $ | +99,6 % | 108.016 $ | +15.936 $ | +17,3 % | 92.080 $ | -13.968 $ | -13,2 % | 106.048 $ | +2.406 $ | +2,3 % |
| Polymer Capital Management (HK) LTD | 211.920 $ | |||||||||||
| Engineers Gate Manager LP | 104.821 $ | -11.616 $ | -10,0 % | 116.437 $ | -88.913 $ | -43,3 % | 205.350 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 205.036 $ | +95.294 $ | +86,8 % | 109.742 $ | +11.752 $ | +12,0 % | 97.990 $ | -21.010 $ | -17,7 % | 119.000 $ | +15.000 $ | +14,4 % |
| SIGNATUREFD, LLC | 201.721 $ | +104.172 $ | +106,8 % | 97.549 $ | -2.230 $ | -2,2 % | 99.779 $ | -14.870 $ | -13,0 % | 114.649 $ | -1.691 $ | -1,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 195.206 $ | |||||||||||
| AXQ CAPITAL, LP | 190.047 $ | |||||||||||
| Aprio Wealth Management, LLC | 184.356 $ | +87.327 $ | +90,0 % | 97.029 $ | -5.280 $ | -5,2 % | 102.309 $ | -8.569 $ | -7,7 % | 110.878 $ | -3.399 $ | -3,0 % |
| Cornerstone Investment Partners, LLC | 183.328 $ | |||||||||||
| SG Americas Securities, LLC | 181.000 $ | +48.000 $ | +36,1 % | 133.000 $ | -13.000 $ | -8,9 % | 146.000 $ | -64.000 $ | -30,5 % | |||
| MML INVESTORS SERVICES, LLC | 179.496 $ | |||||||||||
| Merit Financial Group, LLC | 168.680 $ | +84.864 $ | +101,3 % | 83.816 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 168.111 $ | +81.864 $ | +94,9 % | 86.247 $ | +45.477 $ | +111,5 % | 40.770 $ | |||||
| Farther Finance Advisors, LLC | 165.707 $ | +85.027 $ | +105,4 % | 80.680 $ | +14.292 $ | +21,5 % | 66.388 $ | +35.094 $ | +112,1 % | 31.294 $ | +727 $ | +2,4 % |
| Headlands Technologies LLC | 161.453 $ | +3.763 $ | +2,4 % | 157.690 $ | ||||||||
| WINTON GROUP Ltd | 159.536 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 156.721 $ | +128.584 $ | +457,0 % | 28.137 $ | +24.634 $ | +703,2 % | 3.503 $ | +935 $ | +36,4 % | 2.568 $ | +208 $ | +8,8 % |
| Rockefeller Capital Management L.P. | 156.345 $ | +125.825 $ | +412,3 % | 30.520 $ | -13.215 $ | -30,2 % | 43.735 $ | +39.355 $ | +898,5 % | 4.380 $ | ||
| Cubist Systematic Strategies, LLC | 134.216 $ | -238.165 $ | -64,0 % | |||||||||
| Foster Group, Inc. | 126.816 $ | +7.136 $ | +6,0 % | |||||||||
| GAMMA Investing LLC | 121.953 $ | +58.056 $ | +90,9 % | 63.897 $ | -10.951 $ | -14,6 % | 74.848 $ | -8.684 $ | -10,4 % | 83.532 $ | -1.276 $ | -1,5 % |
| Aquatic Capital Management LLC | 105.897 $ | +65.924 $ | +164,9 % | 39.973 $ | -851.437 $ | -95,5 % | ||||||
| Brooklyn Investment Group | 98.746 $ | +94.888 $ | +2.459,5 % | |||||||||
| Invesco Ltd. | 98.643 $ | |||||||||||
| PharVision Advisers, LLC | 98.170 $ | |||||||||||
| MAIRS & POWER INC | 93.157 $ | -1.055 $ | -1,1 % | |||||||||
| IFP Advisors, Inc | 93.037 $ | +87.733 $ | +1.654,1 % | 5.304 $ | +4.112 $ | +345,0 % | 1.192 $ | +25 $ | +2,1 % | |||
| KRAEMATON INVESTMENT ADVISORS, INC | 90.966 $ | -33.161 $ | -26,7 % | |||||||||
| Blue Trust, Inc. | 87.806 $ | +33.621 $ | +62,0 % | 54.185 $ | -2.531 $ | -4,5 % | 56.716 $ | -9.544 $ | -14,4 % | 66.260 $ | +1.330 $ | +2,0 % |
| NFSG Corp | 85.904 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 82.548 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 76.807 $ | |||||||||||
| Legal & General Group Plc | 76.618 $ | +57.068 $ | +291,9 % | 19.550 $ | -221 $ | -1,1 % | ||||||
| EverSource Wealth Advisors, LLC | 69.290 $ | +9.564 $ | +16,0 % | 59.726 $ | +18.571 $ | +45,1 % | 41.155 $ | -10.200 $ | -19,9 % | 51.355 $ | -2.725 $ | -5,0 % |
| Triumph Capital Management | 52.156 $ | +27.366 $ | +110,4 % | 24.790 $ | -1.008 $ | -3,9 % | 25.798 $ | |||||
| ASSETMARK, INC | 7.532 $ | -38.169 $ | -83,5 % | 45.701 $ | -4.094 $ | -8,2 % | 49.795 $ | +4.903 $ | +10,9 % | 44.892 $ | +5.957 $ | +15,3 % |
| Solstein Capital, LLC | 13.806 $ | -34.988 $ | -71,7 % | 48.794 $ | ||||||||
| EFG International AG | 46.213 $ | +5.263 $ | +12,9 % | 40.950 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.838 $ | -11.413 $ | -80,1 % | 14.251 $ | -30.711 $ | -68,3 % | 44.962 $ | +12.600 $ | +38,9 % | |||
| Allworth Financial LP | 34.838 $ | -8.023 $ | -18,7 % | 42.861 $ | +24.752 $ | +136,7 % | 18.109 $ | +1.393 $ | +8,3 % | 16.716 $ | -5.609 $ | -25,1 % |
| HUNTINGTON NATIONAL BANK | 42.001 $ | +27.111 $ | +182,1 % | 14.890 $ | +33 $ | +0,2 % | 14.857 $ | +526 $ | +3,7 % | 14.331 $ | -323 $ | -2,2 % |
| Smartleaf Asset Management LLC | 38.084 $ | +18.532 $ | +94,8 % | 19.552 $ | -3.228 $ | -14,2 % | 22.780 $ | |||||
| Employees Retirement System of Texas | 36.000 $ | -80.000 $ | -69,0 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 33.564 $ | +30.510 $ | +999,0 % | 3.054 $ | -124 $ | -3,9 % | 3.178 $ | -248 $ | -7,2 % | 3.426 $ | +1.640 $ | +91,8 % |
| AMERIFLEX GROUP, INC. | 14.166 $ | -17.622 $ | -55,4 % | 31.788 $ | +14.814 $ | +87,3 % | ||||||
| SBI Securities Co., Ltd. | 6.888 $ | -18.414 $ | -72,8 % | 25.302 $ | -2.822 $ | -10,0 % | 28.124 $ | -2.172 $ | -7,2 % | 30.296 $ | -682 $ | -2,2 % |
| Advisory Services Network, LLC | 25.286 $ | -3.085 $ | -10,9 % | 28.371 $ | ||||||||
| Planning Strategies Inc. | 26.845 $ | |||||||||||
| Integrated Wealth Concepts LLC | 26.078 $ | |||||||||||
| FMR LLC | 23.317 $ | +10.457 $ | +81,3 % | 12.860 $ | -654 $ | -4,8 % | 13.514 $ | -1.214 $ | -8,2 % | 14.728 $ | -248 $ | -1,7 % |
| BankPlus Trust Department | 23.010 $ | +3.335 $ | +17,0 % | 19.675 $ | -800 $ | -3,9 % | 20.475 $ | -1.600 $ | -7,2 % | 22.075 $ | -250 $ | -1,1 % |
| USA FINANCIAL FORMULAS | 23.010 $ | |||||||||||
| Arax Advisory Partners | 19.084 $ | +17.683 $ | +1.262,2 % | 1.401 $ | -15.430 $ | -91,7 % | 16.831 $ | +14.773 $ | +717,8 % | 2.058 $ | ||
| WealthCollab, LLC | 18.991 $ | +9.247 $ | +94,9 % | 9.744 $ | -396 $ | -3,9 % | 10.140 $ | -2.311 $ | -18,6 % | 12.451 $ | -141 $ | -1,1 % |
| Quantbot Technologies LP | 18.872 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.478 $ | +7.537 $ | +94,9 % | 7.941 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 14.119 $ | |||||||||||
| Park Place Capital Corp | 12.096 $ | -492 $ | -3,9 % | 12.588 $ | -984 $ | -7,3 % | 13.572 $ | -153 $ | -1,1 % | |||
| CWM, LLC | 11.687 $ | +687 $ | +6,2 % | 11.000 $ | -1.000 $ | -8,3 % | 12.000 $ | +0 $ | +0,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 11.242 $ | +7.150 $ | +174,7 % | 4.092 $ | +1.045 $ | +34,3 % | 3.047 $ | |||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10.231 $ | -416 $ | -3,9 % | 10.647 $ | ||||||||
| MAI Capital Management | 10.617 $ | +9.806 $ | +1.209,1 % | 811 $ | -5.980 $ | -88,1 % | 6.791 $ | -2.934 $ | -30,2 % | |||
| Rossby Financial, LCC | 8.498 $ | +5.442 $ | +178,1 % | 3.056 $ | +2.114 $ | +224,4 % | 942 $ | -52 $ | -5,2 % | 994 $ | ||
| HM PAYSON & CO | 8.284 $ | +4.034 $ | +94,9 % | 4.250 $ | -173 $ | -3,9 % | 4.423 $ | -346 $ | -7,3 % | 4.769 $ | -54 $ | -1,1 % |
| CURIO WEALTH, LLC | 7.870 $ | -390 $ | -4,7 % | 8.260 $ | ||||||||
| FNY Investment Advisers, LLC | 7.000 $ | -48.000 $ | -87,3 % | |||||||||
| Silver Grove Financial Group, Inc. | 6.719 $ | |||||||||||
| Redwood Park Advisors LLC | 6.597 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 5.108 $ | +2.487 $ | +94,9 % | 2.621 $ | -106 $ | -3,9 % | 2.727 $ | -213 $ | -7,2 % | 2.940 $ | -34 $ | -1,1 % |
| Cornerstone Financial Management LLC | 4.663 $ | +2.271 $ | +94,9 % | 2.392 $ | -98 $ | -3,9 % | 2.490 $ | |||||
| Steward Partners Investment Advisory, LLC | 4.602 $ | +2.241 $ | +94,9 % | 2.361 $ | -96 $ | -3,9 % | 2.457 $ | -192 $ | -7,2 % | 2.649 $ | -5.835 $ | -68,8 % |
| Downshift Financial, LLC | 4.602 $ | |||||||||||
| First Command Advisory Services, Inc. | 3.929 $ | +1.174 $ | +42,6 % | 2.755 $ | ||||||||
| PROFFITT & GOODSON INC | 3.457 $ | -270 $ | -7,2 % | 3.727 $ | ||||||||
| Garton & Associates Financial Advisors LLC | 3.528 $ | |||||||||||
| Root Financial Partners, LLC | 2.786 $ | -113 $ | -3,9 % | 2.899 $ | -227 $ | -7,3 % | 3.126 $ | |||||
| HAZLETT, BURT & WATSON, INC. | 3.000 $ | |||||||||||
| Compagnie Lombard Odier SCmA | 2.949 $ | -34 $ | -1,1 % | |||||||||
| Bell Investment Advisors, Inc | 2.608 $ | +1.270 $ | +94,9 % | 1.338 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 2.322 $ | +45 $ | +2,0 % | |||||||||
| CIBC Private Wealth Group LLC | 2.113 $ | -165 $ | -7,2 % | 2.278 $ | -294 $ | -11,4 % | ||||||
| BESSEMER GROUP INC | 2.000 $ | |||||||||||
| Bare Financial Services, Inc | 1.795 $ | +874 $ | +94,9 % | 921 $ | -37 $ | -3,9 % | 958 $ | -75 $ | -7,3 % | 1.033 $ | -12 $ | -1,1 % |
| JFS WEALTH ADVISORS, LLC | 1.766 $ | |||||||||||
| Pinnacle Bancorp, Inc. | 1.757 $ | -20 $ | -1,1 % | |||||||||
| RMG Wealth Management LLC | 1.720 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 1.534 $ | +747 $ | +94,9 % | 787 $ | -32 $ | -3,9 % | 819 $ | -118 $ | -12,6 % | 937 $ | +44 $ | +4,9 % |
| BARRETT & COMPANY, INC. | 1.534 $ | +747 $ | +94,9 % | 787 $ | -32 $ | -3,9 % | 819 $ | -64 $ | -7,2 % | 883 $ | ||
| CoreCap Advisors, LLC | 1.503 $ | |||||||||||
| T3 Companies, LLC | 1.261 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.220 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.182 $ | +276 $ | +30,5 % | 906 $ | +480 $ | +112,7 % | 426 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 1.104 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 883 $ | -10 $ | -1,1 % | |||||||||
| Spire Wealth Management | 883 $ | +35 $ | +4,1 % | |||||||||
| BAYBAN | 819 $ | |||||||||||
| CVA Family Office, LLC | 798 $ | +389 $ | +95,1 % | 409 $ | -17 $ | -4,0 % | 426 $ | -33 $ | -7,2 % | 459 $ | ||
| Clarity Asset Management, Inc. | 787 $ | |||||||||||
| NewEdge Advisors, LLC | 690 $ | +336 $ | +94,9 % | 354 $ | -15 $ | -4,1 % | 369 $ | -28 $ | -7,1 % | 397 $ | -114.648 $ | -99,7 % |
| Global Retirement Partners, LLC | 606 $ | -47 $ | -7,2 % | 653 $ | -8 $ | -1,2 % | ||||||
| IMA Advisory Services, Inc. | 94 $ | -389 $ | -80,5 % | 483 $ | ||||||||
| Ascentis Independent Advisors | 472 $ | |||||||||||
| CENTRAL TRUST Co | 442 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 362 $ | +157 $ | +76,6 % | 205 $ | -7 $ | -3,3 % | 212 $ | |||||
| BERKSHIRE CAPITAL HOLDINGS INC | 153 $ | +64 $ | +71,9 % | |||||||||
| 1620 INVESTMENT ADVISORS, INC. | 107 $ | +52 $ | +94,5 % | 55 $ | -2 $ | -3,5 % | 57 $ | -5 $ | -8,1 % | 62 $ | -1 $ | -1,6 % |
| Axiom Investment Management LLC | 77 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31 $ | -14.837 $ | -99,8 % | |||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 15 $ | +7 $ | +87,5 % | 8 $ | +0 $ | +0,0 % | 8 $ | -1 $ | -11,1 % | 9 $ | +0 $ | +0,0 % |
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | |||||||||||
| 700.545.976 $ | +383.241.803 $ | +61.008,9 % | 308.406.705 $ | +24.914.980 $ | +43,7 % | 309.783.849 $ | -15.427.084 $ | +12,3 % | 327.384.403 $ | +9.428.258 $ | +41,4 % | |