| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 414.559.578 $ | -148.235.934 $ | +1.302,7 % | 558.796.132 $ | -303.730.125 $ | -27,9 % | 800.438.023 $ | +114.410.431 $ | +353,6 % | |
| VANGUARD GROUP INC | 37.808.220 $ | -24.105.882 $ | -38,9 % | 61.914.102 $ | -71.116.451 $ | -53,5 % | 133.030.553 $ | +15.585.684 $ | +13,3 % |
| BlackRock, Inc. | 80.593.629 $ | -21.345.867 $ | -20,9 % | 101.939.496 $ | |||||
| EARNEST PARTNERS LLC | 35.215.002 $ | -15.113.621 $ | -30,0 % | 50.328.623 $ | -43.151.470 $ | -46,2 % | 93.480.093 $ | +11.054.450 $ | +13,4 % |
| Discerene Group LP | 52.392.395 $ | +117.332 $ | +0,2 % | 52.275.063 $ | -14.850.719 $ | -22,1 % | 67.125.782 $ | ||
| PAR CAPITAL MANAGEMENT INC | 61.146.000 $ | +26.675.584 $ | +77,4 % | ||||||
| Apollo Management Holdings, L.P. | 19.585.114 $ | -6.768.385 $ | -25,7 % | 26.353.499 $ | -19.153.089 $ | -42,1 % | 45.506.588 $ | +5.040.287 $ | +12,5 % |
| STATE STREET CORP | 20.146.537 $ | -6.334.333 $ | -23,9 % | 26.480.870 $ | -18.898.231 $ | -41,6 % | 45.379.101 $ | +5.057.838 $ | +12,5 % |
| Fundsmith LLP | 29.238.769 $ | -10.104.575 $ | -25,7 % | 39.343.344 $ | |||||
| OAK HILL ADVISORS LP | 13.840.827 $ | -4.783.228 $ | -25,7 % | 18.624.055 $ | -13.535.515 $ | -42,1 % | 32.159.570 $ | +3.561.978 $ | +12,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.613.848 $ | -3.996.986 $ | -24,1 % | 16.610.834 $ | -12.153.175 $ | -42,3 % | 28.764.009 $ | +2.658.227 $ | +10,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.702.565 $ | -4.440.922 $ | -48,6 % | 9.143.487 $ | -7.240.636 $ | -44,2 % | 16.384.123 $ | +1.617.596 $ | +11,0 % |
| DIMENSIONAL FUND ADVISORS LP | 5.953.274 $ | -2.641.504 $ | -30,7 % | 8.594.778 $ | -7.033.838 $ | -45,0 % | 15.628.616 $ | +2.514.846 $ | +19,2 % |
| Hill City Capital, LP | 6.347.120 $ | -2.193.490 $ | -25,7 % | 8.540.610 $ | -6.207.110 $ | -42,1 % | 14.747.720 $ | +1.633.450 $ | +12,5 % |
| Empyrean Capital Partners, LP | 732.000 $ | -13.551.513 $ | -94,9 % | 14.283.513 $ | +4.448.513 $ | +45,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.798.398 $ | -2.611.808 $ | -35,2 % | 7.410.206 $ | -6.253.166 $ | -45,8 % | 13.663.372 $ | -192.642 $ | -1,4 % |
| Prevatt Capital Ltd | 12.639.684 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.877.244 $ | -2.380.602 $ | -32,8 % | 7.257.846 $ | -4.993.812 $ | -40,8 % | 12.251.658 $ | +3.145.746 $ | +34,5 % |
| Saba Capital Management, L.P. | 12.075.688 $ | +1.003.154 $ | +9,1 % | 11.072.534 $ | +7.797.798 $ | +238,1 % | 3.274.736 $ | +1.899.769 $ | +138,2 % |
| UBS Group AG | 5.182.911 $ | +45.830 $ | +0,9 % | 5.137.081 $ | -6.639.797 $ | -56,4 % | 11.776.878 $ | +6.131.442 $ | +108,6 % |
| NORTHERN TRUST CORP | 4.532.634 $ | -2.013.156 $ | -30,8 % | 6.545.790 $ | -4.805.714 $ | -42,3 % | 11.351.504 $ | -81.989 $ | -0,7 % |
| CITADEL ADVISORS LLC | 623.560 $ | -9.519.995 $ | -93,9 % | 10.143.555 $ | -731.187 $ | -6,7 % | 10.874.742 $ | +1.145.266 $ | +11,8 % |
| MORGAN STANLEY | 6.930.391 $ | +1.860.453 $ | +36,7 % | 5.069.938 $ | -4.690.928 $ | -48,1 % | 9.760.866 $ | -846.356 $ | -8,0 % |
| TWO SIGMA INVESTMENTS, LP | 264.728 $ | -1.081.588 $ | -80,3 % | 1.346.316 $ | -6.872.793 $ | -83,6 % | 8.219.109 $ | -2.027.090 $ | -19,8 % |
| Invesco Ltd. | 4.102.391 $ | -1.781.660 $ | -30,3 % | 5.884.051 $ | -1.940.008 $ | -24,8 % | 7.824.059 $ | +414.212 $ | +5,6 % |
| MILLENNIUM MANAGEMENT LLC | 371.462 $ | -7.403.366 $ | -95,2 % | 7.774.828 $ | +6.614.599 $ | +570,1 % | 1.160.229 $ | +603.782 $ | +108,5 % |
| BANK OF AMERICA CORP /DE/ | 1.397.832 $ | -3.708.455 $ | -72,6 % | 5.106.287 $ | -2.604.591 $ | -33,8 % | 7.710.878 $ | +5.551.964 $ | +257,2 % |
| Simcoe Capital Management, LLC | 7.648.780 $ | ||||||||
| GROUP ONE TRADING LLC | 1.722.836 $ | -3.253.626 $ | -65,4 % | 4.976.462 $ | -2.184.297 $ | -30,5 % | 7.160.759 $ | +4.324.013 $ | +152,4 % |
| WELLS FARGO & COMPANY/MN | 1.574.056 $ | -1.658.917 $ | -51,3 % | 3.232.973 $ | -3.748.145 $ | -53,7 % | 6.981.118 $ | +2.401.468 $ | +52,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 2.560.488 $ | -921.984 $ | -26,5 % | 3.482.472 $ | -2.589.237 $ | -42,6 % | 6.071.709 $ | +669.774 $ | +12,4 % |
| Graham Capital Management, L.P. | 6.053.632 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 3.743.101 $ | -2.004.394 $ | -34,9 % | 5.747.495 $ | |||||
| ROYAL BANK OF CANADA | 22.000 $ | +6.000 $ | +37,5 % | 16.000 $ | -5.361.000 $ | -99,7 % | 5.377.000 $ | +4.886.000 $ | +995,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.744.614 $ | -10.810.489 $ | -69,5 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.866.596 $ | -959.036 $ | -33,9 % | 2.825.632 $ | -1.352.207 $ | -32,4 % | 4.177.839 $ | +739.385 $ | +21,5 % |
| BARCLAYS PLC | 786.414 $ | -2.099.765 $ | -72,8 % | 2.886.179 $ | -1.039.807 $ | -26,5 % | 3.925.986 $ | +3.917.085 $ | +44.007,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.014.205 $ | -390.175 $ | -27,8 % | 1.404.380 $ | -2.448.343 $ | -63,5 % | 3.852.723 $ | +1.493.708 $ | +63,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 313.223 $ | -442.483 $ | -58,6 % | 755.706 $ | -2.785.501 $ | -78,7 % | 3.541.207 $ | +972.890 $ | +37,9 % |
| Caption Management, LLC | 521.073 $ | -180.077 $ | -25,7 % | 701.150 $ | -2.632.650 $ | -79,0 % | 3.333.800 $ | +1.575.943 $ | +89,7 % |
| RHUMBLINE ADVISERS | 1.527.033 $ | -458.446 $ | -23,1 % | 1.985.479 $ | -1.334.592 $ | -40,2 % | 3.320.071 $ | -162.437 $ | -4,7 % |
| Legal & General Group Plc | 1.299.563 $ | -590.878 $ | -31,3 % | 1.890.441 $ | -1.420.338 $ | -42,9 % | 3.310.779 $ | +446.595 $ | +15,6 % |
| WHITEBOX ADVISORS LLC | 1.360.000 $ | -470.000 $ | -25,7 % | 1.830.000 $ | -1.330.000 $ | -42,1 % | 3.160.000 $ | ||
| JANE STREET GROUP, LLC | 1.257.367 $ | -203.100 $ | -13,9 % | 1.460.467 $ | -1.542.301 $ | -51,4 % | 3.002.768 $ | +1.210.657 $ | +67,6 % |
| AMERIPRISE FINANCIAL INC | 886.680 $ | -477.787 $ | -35,0 % | 1.364.467 $ | -1.509.233 $ | -52,5 % | 2.873.700 $ | +225.720 $ | +8,5 % |
| AQR CAPITAL MANAGEMENT LLC | 2.242.720 $ | -603.656 $ | -21,2 % | 2.846.376 $ | +507.975 $ | +21,7 % | 2.338.401 $ | +1.940.002 $ | +486,9 % |
| FMR LLC | 1.081.150 $ | -394.002 $ | -26,7 % | 1.475.152 $ | -1.248.209 $ | -45,8 % | 2.723.361 $ | +368.499 $ | +15,6 % |
| CM Management, LLC | 1.088.000 $ | -376.000 $ | -25,7 % | 1.464.000 $ | -1.064.000 $ | -42,1 % | 2.528.000 $ | +561.000 $ | +28,5 % |
| Schonfeld Strategic Advisors LLC | 244.167 $ | -2.167.461 $ | -89,9 % | 2.411.628 $ | +1.920.112 $ | +390,7 % | |||
| Swiss National Bank | 1.005.176 $ | -301.993 $ | -23,1 % | 1.307.169 $ | -907.043 $ | -41,0 % | 2.214.212 $ | +218.550 $ | +11,0 % |
| Tidal Investments LLC | 1.045.156 $ | -686.908 $ | -39,7 % | 1.732.064 $ | -478.369 $ | -21,6 % | 2.210.433 $ | +620.827 $ | +39,1 % |
| JPMORGAN CHASE & CO | 2.058.547 $ | +1.509.973 $ | +275,3 % | 548.574 $ | -1.018.133 $ | -65,0 % | |||
| WOLVERINE TRADING, LLC | 1.757.804 $ | -227.413 $ | -11,5 % | 1.985.217 $ | +131.671 $ | +7,1 % | |||
| CITIGROUP INC | 137.756 $ | -431.352 $ | -75,8 % | 569.108 $ | -1.342.566 $ | -70,2 % | 1.911.674 $ | +243.827 $ | +14,6 % |
| IMC-Chicago, LLC | 787.576 $ | -1.095.503 $ | -58,2 % | 1.883.079 $ | +15.743 $ | +0,8 % | 1.867.336 $ | +1.173.547 $ | +169,2 % |
| MUFG Securities EMEA plc | 1.360.000 $ | -470.000 $ | -25,7 % | 1.830.000 $ | |||||
| MACKENZIE FINANCIAL CORP | 30.351 $ | -93.611 $ | -75,5 % | 123.962 $ | -1.552.674 $ | -92,6 % | 1.676.636 $ | +551.253 $ | +49,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.552.704 $ | -1.233.599 $ | -44,3 % | ||||||
| Verition Fund Management LLC | 289.000 $ | -6.075 $ | -2,1 % | 295.075 $ | -1.232.855 $ | -80,7 % | 1.527.930 $ | +1.499.234 $ | +5.224,5 % |
| Susquehanna Portfolio Strategies, LLC | 785.162 $ | -704.607 $ | -47,3 % | 1.489.769 $ | +1.346.569 $ | +940,3 % | |||
| PRUDENTIAL FINANCIAL INC | 506.404 $ | -222.185 $ | -30,5 % | 728.589 $ | -757.805 $ | -51,0 % | 1.486.394 $ | +64.571 $ | +4,5 % |
| SIMON QUICK ADVISORS, LLC | 1.325.738 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 205.514 $ | -248.421 $ | -54,7 % | 453.935 $ | -842.635 $ | -65,0 % | 1.296.570 $ | -1.953.813 $ | -60,1 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.293.632 $ | +1.290.015 $ | +35.665,3 % | 3.617 $ | -2.630 $ | -42,1 % | 6.247 $ | +692 $ | +12,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 502.918 $ | -116.510 $ | -18,8 % | 619.428 $ | -449.948 $ | -42,1 % | 1.069.376 $ | +132.348 $ | +14,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 155.787 $ | -872.946 $ | -84,9 % | 1.028.733 $ | +280.606 $ | +37,5 % | 748.127 $ | ||
| Squarepoint Ops LLC | 15.368 $ | -5.311 $ | -25,7 % | 20.679 $ | -883.062 $ | -97,7 % | 903.741 $ | -133.273 $ | -12,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68.655 $ | -152.063 $ | -68,9 % | 220.718 $ | -605.328 $ | -73,3 % | 826.046 $ | +90.523 $ | +12,3 % |
| WINTON GROUP Ltd | 776.077 $ | +511.634 $ | +193,5 % | ||||||
| DEUTSCHE BANK AG\ | 385.024 $ | -110.663 $ | -22,3 % | 495.687 $ | -269.497 $ | -35,2 % | 765.184 $ | -585.799 $ | -43,4 % |
| SIG BROKERAGE, LP | 27.200 $ | -502.332 $ | -94,9 % | 529.532 $ | -206.135 $ | -28,0 % | 735.667 $ | +334.399 $ | +83,3 % |
| D. E. Shaw & Co., Inc. | 526.637 $ | -179.011 $ | -25,4 % | 705.648 $ | +157.202 $ | +28,7 % | 548.446 $ | +161.343 $ | +41,7 % |
| State of Tennessee, Department of Treasury | 115.357 $ | -237.797 $ | -67,3 % | 353.154 $ | -336.118 $ | -48,8 % | 689.272 $ | +157.454 $ | +29,6 % |
| ALLIANCEBERNSTEIN L.P. | 508.535 $ | -175.744 $ | -25,7 % | 684.279 $ | |||||
| FRANKLIN RESOURCES INC | 678.158 $ | +237.397 $ | +53,9 % | 440.761 $ | |||||
| MetLife Investment Management, LLC | 213.422 $ | -139.219 $ | -39,5 % | 352.641 $ | -324.588 $ | -47,9 % | 677.229 $ | +100.139 $ | +17,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226.320 $ | -90.859 $ | -28,6 % | 317.179 $ | -255.584 $ | -44,6 % | 572.763 $ | +42.763 $ | +8,1 % |
| Louisiana State Employees Retirement System | 246.024 $ | -85.755 $ | -25,8 % | 331.779 $ | -240.813 $ | -42,1 % | 572.592 $ | +62.015 $ | +12,1 % |
| Brooklands Fund Management Ltd | 556.400 $ | +128.180 $ | +29,9 % | 428.220 $ | |||||
| SIMPLEX TRADING, LLC | 529.936 $ | +529.060 $ | +60.395,0 % | 876 $ | -713 $ | -44,9 % | 1.589 $ | -103 $ | -6,1 % |
| NORGES BANK | 522.993 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 221.092 $ | -76.127 $ | -25,6 % | 297.219 $ | -213.803 $ | -41,8 % | 511.022 $ | +16.198 $ | +3,3 % |
| TUDOR INVESTMENT CORP ET AL | 500.487 $ | +156.175 $ | +45,4 % | ||||||
| KLP KAPITALFORVALTNING AS | 218.144 $ | -63.493 $ | -22,5 % | 281.637 $ | -204.687 $ | -42,1 % | 486.324 $ | +290.186 $ | +147,9 % |
| Walleye Trading LLC | 484.470 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 135.172 $ | -86.701 $ | -39,1 % | 221.873 $ | -233.426 $ | -51,3 % | 455.299 $ | +48.296 $ | +11,9 % |
| CONNABLE OFFICE INC | 175.790 $ | -274.134 $ | -60,9 % | 449.924 $ | +49.833 $ | +12,5 % | |||
| ICON ADVISERS INC/CO | 421.007 $ | -218.487 $ | -34,2 % | ||||||
| COMERICA BANK | 115.550 $ | -79.865 $ | -40,9 % | 195.415 $ | -219.382 $ | -52,9 % | 414.797 $ | +42.020 $ | +11,3 % |
| DCM Advisors, LLC | 406.249 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 403.481 $ | ||||||||
| Headlands Technologies LLC | 397.613 $ | +209.054 $ | +110,9 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 379.032 $ | +248.370 $ | +190,1 % | 130.662 $ | +112.116 $ | +604,5 % | |||
| HAP TRADING, LLC | 373.926 $ | ||||||||
| Arizona State Retirement System | 141.509 $ | -57.994 $ | -29,1 % | 199.503 $ | -138.099 $ | -40,9 % | 337.602 $ | +42.861 $ | +14,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141.764 $ | -48.992 $ | -25,7 % | 190.756 $ | -138.636 $ | -42,1 % | 329.392 $ | +36.483 $ | +12,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 132.954 $ | -50.908 $ | -27,7 % | 183.862 $ | -130.767 $ | -41,6 % | 314.629 $ | +55.159 $ | +21,3 % |
| Quantbot Technologies LP | 70.504 $ | +26.202 $ | +59,1 % | 44.302 $ | -264.123 $ | -85,6 % | 308.425 $ | ||
| ExodusPoint Capital Management, LP | 296.120 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 127.424 $ | -44.036 $ | -25,7 % | 171.460 $ | -124.613 $ | -42,1 % | 296.073 $ | +32.793 $ | +12,5 % |
| Police & Firemen's Retirement System of New Jersey | 136.585 $ | -47.202 $ | -25,7 % | 183.787 $ | -79.157 $ | -30,1 % | 262.944 $ | +29.124 $ | +12,5 % |
| XTX Topco Ltd | 258.520 $ | +141.065 $ | +120,1 % | 117.455 $ | -8.447 $ | -6,7 % | |||
| ProShare Advisors LLC | 98.147 $ | -27.932 $ | -22,2 % | 126.079 $ | -131.233 $ | -51,0 % | 257.312 $ | +4.154 $ | +1,6 % |
| Integrated Investment Consultants, LLC | 107.700 $ | -37.293 $ | -25,7 % | 144.993 $ | -105.377 $ | -42,1 % | 250.370 $ | -112.665 $ | -31,0 % |
| OLD MISSION CAPITAL LLC | 243.952 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 76.541 $ | -25.930 $ | -25,3 % | 102.471 $ | -114.103 $ | -52,7 % | 216.574 $ | +21.804 $ | +11,2 % |
| Quadrature Capital Ltd | 210.767 $ | -32.794 $ | -13,5 % | ||||||
| MCF Advisors LLC | 87.087 $ | -30.096 $ | -25,7 % | 117.183 $ | -85.165 $ | -42,1 % | 202.348 $ | +22.412 $ | +12,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47.637 $ | -16.462 $ | -25,7 % | 64.099 $ | -131.189 $ | -67,2 % | 195.288 $ | +134.030 $ | +218,8 % |
| Clearstead Advisors, LLC | 1.569 $ | -188.009 $ | -99,2 % | 189.578 $ | +22.374 $ | +13,4 % | |||
| BANK OF MONTREAL /CAN/ | 29.940 $ | -12.243 $ | -29,0 % | 42.183 $ | -144.648 $ | -77,4 % | 186.831 $ | +32.516 $ | +21,1 % |
| LPL Financial LLC | 84.028 $ | -39.920 $ | -32,2 % | 123.948 $ | -60.920 $ | -33,0 % | 184.868 $ | +31.602 $ | +20,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16.512 $ | -71.435 $ | -81,2 % | 87.947 $ | -88.059 $ | -50,0 % | 176.006 $ | +25.424 $ | +16,9 % |
| Y-Intercept (Hong Kong) Ltd | 171.971 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 156.973 $ | -9.700 $ | -5,8 % | 166.673 $ | +48.546 $ | +41,1 % | 118.127 $ | +44.811 $ | +61,1 % |
| STIFEL FINANCIAL CORP | 46.269 $ | -35.089 $ | -43,1 % | 81.358 $ | -76.993 $ | -48,6 % | 158.351 $ | +15.612 $ | +10,9 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 61.381 $ | -19.490 $ | -24,1 % | 80.871 $ | -76.554 $ | -48,6 % | 157.425 $ | -463 $ | -0,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 54.780 $ | -34.116 $ | -38,4 % | 88.896 $ | -65.321 $ | -42,4 % | 154.217 $ | ||
| HSBC HOLDINGS PLC | 48.136 $ | +27.124 $ | +129,1 % | 21.012 $ | -125.521 $ | -85,7 % | 146.533 $ | -25.275 $ | -14,7 % |
| Tower Research Capital LLC (TRC) | 76.995 $ | +28.443 $ | +58,6 % | 48.552 $ | -92.719 $ | -65,6 % | 141.271 $ | +101.630 $ | +256,4 % |
| Aspen Wealth Management LLC | 59.206 $ | -20.461 $ | -25,7 % | 79.667 $ | -57.900 $ | -42,1 % | 137.567 $ | +15.236 $ | +12,5 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58.210 $ | -76.836 $ | -56,9 % | 135.046 $ | -1.842.489 $ | -93,2 % | |||
| Federation des caisses Desjardins du Quebec | 9.894 $ | -39.324 $ | -79,9 % | 49.218 $ | -84.434 $ | -63,2 % | 133.652 $ | +8.200 $ | +6,5 % |
| Pictet Asset Management Holding SA | 54.079 $ | -18.689 $ | -25,7 % | 72.768 $ | -52.886 $ | -42,1 % | 125.654 $ | +13.917 $ | +12,5 % |
| Ameritas Investment Partners, Inc. | 41.220 $ | -14.245 $ | -25,7 % | 55.465 $ | -61.581 $ | -52,6 % | 117.046 $ | +4.660 $ | +4,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 30.270 $ | -37.303 $ | -55,2 % | 67.573 $ | -49.110 $ | -42,1 % | 116.683 $ | -154.819 $ | -57,0 % |
| GUGGENHEIM CAPITAL LLC | 63.779 $ | -45.001 $ | -41,4 % | 108.780 $ | +22.631 $ | +26,3 % | |||
| Maryland State Retirement & Pension System | 76.845 $ | -26.557 $ | -25,7 % | 103.402 $ | |||||
| HighTower Advisors, LLC | 96.721 $ | ||||||||
| Pathstone Holdings, LLC | 38.208 $ | -959 $ | -2,4 % | 39.167 $ | -57.248 $ | -59,4 % | 96.415 $ | -67.925 $ | -41,3 % |
| Cerity Partners LLC | 32.872 $ | -63.388 $ | -65,9 % | 96.260 $ | +26.446 $ | +37,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 31.057 $ | -2.395 $ | -7,2 % | 33.452 $ | -60.170 $ | -64,3 % | 93.622 $ | -94.241 $ | -50,2 % |
| Caitong International Asset Management Co., Ltd | 93.191 $ | +48.054 $ | +106,5 % | 45.137 $ | +37.856 $ | +519,9 % | 7.281 $ | -11.942 $ | -62,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 91.120 $ | +90.997 $ | +73.981,3 % | 123 $ | -86 $ | -41,1 % | 209 $ | +35 $ | +20,1 % |
| Crossmark Global Holdings, Inc. | 35.365 $ | -12.222 $ | -25,7 % | 47.587 $ | -34.586 $ | -42,1 % | 82.173 $ | +10.774 $ | +15,1 % |
| IEQ CAPITAL, LLC | 78.610 $ | +59.620 $ | +314,0 % | 18.990 $ | -57.435 $ | -75,2 % | 76.425 $ | ||
| SEI INVESTMENTS CO | 32.788 $ | -11.331 $ | -25,7 % | 44.119 $ | -31.857 $ | -41,9 % | 75.976 $ | +8.415 $ | +12,5 % |
| Neuberger Berman Group LLC | 17.668 $ | -10.790 $ | -37,9 % | 28.458 $ | -45.672 $ | -61,6 % | 74.130 $ | -11.586 $ | -13,5 % |
| PROFUND ADVISORS LLC | 65.012 $ | +32.323 $ | +98,9 % | 32.689 $ | |||||
| Byrne Asset Management LLC | 60.959 $ | +17.568 $ | +40,5 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28.824 $ | -14.805 $ | -33,9 % | 43.629 $ | -14.859 $ | -25,4 % | 58.488 $ | +15.476 $ | +36,0 % |
| Wealthspire Retirement, LLC | 33.378 $ | -24.277 $ | -42,1 % | 57.655 $ | +6.386 $ | +12,5 % | |||
| Creative Planning | 47.469 $ | +1.050 $ | +2,3 % | 46.419 $ | -10.598 $ | -18,6 % | 57.017 $ | -431.700 $ | -88,3 % |
| Catalyst Funds Management Pty Ltd | 21.858 $ | -34.689 $ | -61,3 % | 56.547 $ | |||||
| XPONANCE LLC | 52.018 $ | ||||||||
| Abacus Planning Group, Inc. | 22.248 $ | -7.689 $ | -25,7 % | 29.937 $ | -21.757 $ | -42,1 % | 51.694 $ | +13.413 $ | +35,0 % |
| Ridgewood Investments LLC | 49.536 $ | +5.486 $ | +12,5 % | ||||||
| SPROTT INC. | 27.450 $ | -19.950 $ | -42,1 % | 47.400 $ | +5.250 $ | +12,5 % | |||
| SHELTON CAPITAL MANAGEMENT | 18.217 $ | -28.207 $ | -60,8 % | 46.424 $ | +5.142 $ | +12,5 % | |||
| Caprock Group, LLC | 31.137 $ | -11.852 $ | -27,6 % | 42.989 $ | -25.758 $ | -37,5 % | |||
| Cetera Investment Advisers | 40.911 $ | ||||||||
| Diligent Investors, LLC | 35.136 $ | ||||||||
| Triangle Securities Wealth Management | 14.387 $ | -4.973 $ | -25,7 % | 19.360 $ | -14.070 $ | -42,1 % | 33.430 $ | ||
| OSAIC HOLDINGS, INC. | 8.897 $ | -8.486 $ | -48,8 % | 17.383 $ | -11.725 $ | -40,3 % | 29.108 $ | +556 $ | +1,9 % |
| Oak Thistle LLC | 27.005 $ | ||||||||
| Aquatic Capital Management LLC | 25.762 $ | -88.484 $ | -77,5 % | ||||||
| BANK OF NOVA SCOTIA | 24.506 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 22.791 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 408 $ | -12.036 $ | -96,7 % | 12.444 $ | -9.044 $ | -42,1 % | 21.488 $ | +2.380 $ | +12,5 % |
| Arax Advisory Partners | 21.397 $ | ||||||||
| AE Wealth Management LLC | 20.602 $ | ||||||||
| Capital Advisors Wealth Management, LLC | 20.400 $ | ||||||||
| Cornerstone Wealth Management, LLC | 20.400 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 19.687 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 10.162 $ | -8.131 $ | -44,4 % | 18.293 $ | -24.028 $ | -56,8 % | |||
| Ground Swell Capital, LLC | 17.207 $ | -40.977 $ | -70,4 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 15.871 $ | ||||||||
| EntryPoint Capital, LLC | 15.088 $ | ||||||||
| Focus Partners Wealth | 11.768 $ | ||||||||
| ATWOOD & PALMER INC | 4.080 $ | -1.410 $ | -25,7 % | 5.490 $ | -3.990 $ | -42,1 % | 9.480 $ | ||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3.588 $ | -1.240 $ | -25,7 % | 4.828 $ | -3.508 $ | -42,1 % | 8.336 $ | +923 $ | +12,5 % |
| Advisory Services Network, LLC | 7.424 $ | -227.427 $ | -96,8 % | ||||||
| Salomon & Ludwin, LLC | 5.492 $ | -1.830 $ | -25,0 % | 7.322 $ | |||||
| STONEHILL CAPITAL MANAGEMENT LLC | 6.660 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 1.632 $ | -564 $ | -25,7 % | 2.196 $ | -4.124 $ | -65,3 % | 6.320 $ | +700 $ | +12,5 % |
| Allworth Financial LP | 6.270 $ | +4.646 $ | +286,1 % | 1.624 $ | -355 $ | -17,9 % | 1.979 $ | +1.451 $ | +274,8 % |
| Optiver Holding B.V. | 6.270 $ | +3.073 $ | +96,1 % | 3.197 $ | -99 $ | -3,0 % | 3.296 $ | -211 $ | -6,0 % |
| Rockefeller Capital Management L.P. | 4.374 $ | -1.347 $ | -23,5 % | 5.721 $ | |||||
| Smartleaf Asset Management LLC | 2.680 $ | -2.169 $ | -44,7 % | 4.849 $ | -18.388 $ | -79,1 % | |||
| US BANCORP \DE\ | 741 $ | -256 $ | -25,7 % | 997 $ | -3.762 $ | -79,1 % | 4.759 $ | -3.181 $ | -40,1 % |
| New England Capital Financial Advisors LLC | 2.040 $ | -705 $ | -25,7 % | 2.745 $ | -1.995 $ | -42,1 % | 4.740 $ | +525 $ | +12,5 % |
| FIFTH THIRD BANCORP | 253 $ | -430 $ | -63,0 % | 683 $ | -3.305 $ | -82,9 % | 3.988 $ | -3.700 $ | -48,1 % |
| Brooklyn Investment Group | 3.982 $ | +36 $ | +0,9 % | ||||||
| UMB Bank, n.a. | 1.795 $ | +1.429 $ | +390,4 % | 366 $ | -3.496 $ | -90,5 % | 3.862 $ | +130 $ | +3,5 % |
| SUMMIT SECURITIES GROUP LLC | 3.703 $ | ||||||||
| Fortitude Family Office, LLC | 3.457 $ | +383 $ | +12,5 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 3.204 $ | +1.888 $ | +143,5 % | 1.316 $ | -796 $ | -37,7 % | 2.112 $ | +1.738 $ | +464,7 % |
| ROTHSCHILD INVESTMENT LLC | 850 $ | +845 $ | +16.900,0 % | 5 $ | -2.675 $ | -99,8 % | 2.680 $ | +1.056 $ | +65,0 % |
| Parallel Advisors, LLC | 125 $ | -2.539 $ | -95,3 % | 2.664 $ | +194 $ | +7,9 % | |||
| BFSG, LLC | 1.088 $ | -376 $ | -25,7 % | 1.464 $ | -1.064 $ | -42,1 % | 2.528 $ | +280 $ | +12,5 % |
| GAMMA Investing LLC | 2.502 $ | +1.929 $ | +336,6 % | ||||||
| NBC SECURITIES, INC. | 2.475 $ | +2.466 $ | +27.400,0 % | 9 $ | +1 $ | +12,5 % | |||
| EverSource Wealth Advisors, LLC | 2.383 $ | +1.431 $ | +150,3 % | 952 $ | -1.364 $ | -58,9 % | 2.316 $ | +1.498 $ | +183,1 % |
| MAI Capital Management | 407 $ | -415 $ | -50,5 % | 822 $ | -1.466 $ | -64,1 % | 2.288 $ | +200 $ | +9,6 % |
| Quarry LP | 1.991 $ | +73 $ | +3,8 % | 1.918 $ | -2.317 $ | -54,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.662 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.597 $ | +1.495 $ | +1.465,7 % | 102 $ | -837 $ | -89,1 % | |||
| SIGNATUREFD, LLC | 1.575 $ | +895 $ | +131,6 % | ||||||
| ALGERT GLOBAL LLC | 1.466 $ | -461 $ | -23,9 % | ||||||
| CANADA LIFE ASSURANCE Co | 434 $ | -274 $ | -38,7 % | 708 $ | -504 $ | -41,6 % | 1.212 $ | +135 $ | +12,5 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 494 $ | -171 $ | -25,7 % | 665 $ | -483 $ | -42,1 % | 1.148 $ | +128 $ | +12,5 % |
| SBI Securities Co., Ltd. | 801 $ | -284 $ | -26,2 % | 1.085 $ | -8 $ | -0,7 % | 1.093 $ | +121 $ | +12,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 400 $ | -102 $ | -20,3 % | 502 $ | -519 $ | -50,8 % | 1.021 $ | +155 $ | +17,9 % |
| Farther Finance Advisors, LLC | 562 $ | +447 $ | +388,7 % | 115 $ | -880 $ | -88,4 % | 995 $ | -1.480 $ | -59,8 % |
| Clearstead Trust, LLC | 559 $ | -405 $ | -42,0 % | 964 $ | |||||
| True Wealth Design, LLC | 943 $ | +738 $ | +360,0 % | 205 $ | +2 $ | +1,0 % | |||
| BOK Financial Private Wealth, Inc. | 504 $ | -365 $ | -42,0 % | 869 $ | +96 $ | +12,4 % | |||
| Wesleyan Assurance Society | 340 $ | -118 $ | -25,8 % | 458 $ | -329 $ | -41,8 % | 787 $ | +87 $ | +12,4 % |
| State of Alaska, Department of Revenue | 268 $ | -95 $ | -26,2 % | 363 $ | -366 $ | -50,2 % | 729 $ | +129 $ | +21,5 % |
| Dynamic Wealth Strategies, LLC | 680 $ | ||||||||
| Hughes Financial Services, LLC | 660 $ | ||||||||
| IFP Advisors, Inc | 619 $ | +154 $ | +33,1 % | 465 $ | -95 $ | -17,0 % | 560 $ | +481 $ | +608,9 % |
| Bare Financial Services, Inc | 514 $ | ||||||||
| IMA Advisory Services, Inc. | 490 $ | ||||||||
| MATHER GROUP, LLC. | 366 $ | -196 $ | -34,9 % | ||||||
| AMALGAMATED BANK | 159 $ | -50 $ | -23,9 % | 209 $ | -139 $ | -39,9 % | 348 $ | +39 $ | +12,6 % |
| Estabrook Capital Management | 136 $ | -47 $ | -25,7 % | 183 $ | -133 $ | -42,1 % | 316 $ | +35 $ | +12,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 134 $ | -45 $ | -25,1 % | 179 $ | -131 $ | -42,3 % | 310 $ | +35 $ | +12,7 % |
| QUADRANT CAPITAL GROUP LLC | 277 $ | -36.369 $ | -99,2 % | ||||||
| SG Americas Securities, LLC | 248 $ | +127 $ | +105,0 % | 121 $ | +67 $ | +124,1 % | 54 $ | -284 $ | -84,0 % |
| HRT FINANCIAL LP | 200 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 183 $ | +34 $ | +22,8 % | 149 $ | +61 $ | +69,3 % | |||
| CWM, LLC | 94 $ | -40 $ | -29,9 % | 134 $ | -38 $ | -22,1 % | 172 $ | +92 $ | +115,0 % |
| CIBC Private Wealth Group LLC | 136 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 58 $ | -19 $ | -24,7 % | 77 $ | -57 $ | -42,5 % | 134 $ | +15 $ | +12,6 % |
| Abound Wealth Management | 52 $ | -18 $ | -25,7 % | 70 $ | -51 $ | -42,1 % | 121 $ | +14 $ | +13,1 % |
| Beaird Harris Wealth Management, LLC | 48 $ | -17 $ | -26,2 % | 65 $ | -46 $ | -41,4 % | 111 $ | +12 $ | +12,1 % |
| SHELL ASSET MANAGEMENT CO | 25 $ | -82 $ | -76,6 % | 107 $ | +1 $ | +0,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 83 $ | +8 $ | +10,7 % | ||||||
| Main Street Group, LTD | 63 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 47 $ | ||||||||
| Coston, McIsaac & Partners | 9 $ | -15 $ | -62,5 % | 24 $ | -19 $ | -44,2 % | 43 $ | +4 $ | +10,3 % |
| MML INVESTORS SERVICES, LLC | 40 $ | +9 $ | +29,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 39 $ | +34 $ | +680,0 % | 5 $ | |||||
| PARK AVENUE SECURITIES LLC | 19 $ | -15 $ | -44,1 % | 34 $ | |||||
| GSA CAPITAL PARTNERS LLP | 32 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 10 $ | -3 $ | -23,1 % | 13 $ | |||||
| Hanson & Doremus Investment Management | 13 $ | +2 $ | +18,2 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 9 $ | +1 $ | +12,5 % | 8 $ | -3 $ | -27,3 % | 11 $ | ||
| Covestor Ltd | 7 $ | +7 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Dunhill Financial, LLC | 7 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -1 $ | -20,0 % | 5 $ | |||||
| HUNTINGTON NATIONAL BANK | 1 $ | -1 $ | -50,0 % | 2 $ | |||||
| 414.559.578 $ | -148.235.934 $ | +1.302,7 % | 558.796.132 $ | -303.730.125 $ | -27,9 % | 800.438.023 $ | +114.410.431 $ | +353,6 % | |