| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 766.711.392 $ | -152.348.583 $ | +1.804,3 % | 980.921.844 $ | -260.842.898 $ | +161,5 % | 1.075.248.377 $ | +207.567.508 $ | +7.321,7 % | |
| Blackstone Inc. | 313.133.000 $ | -65.824.000 $ | -17,4 % | 378.957.000 $ | -118.319.000 $ | -23,8 % | 497.276.000 $ | +105.856.000 $ | +27,0 % |
| BlackRock, Inc. | 111.873.378 $ | -31.428.988 $ | -21,9 % | 143.302.366 $ | |||||
| VANGUARD GROUP INC | 48.593.869 $ | -21.879.487 $ | -31,0 % | 70.473.356 $ | -21.532.988 $ | -23,4 % | 92.006.344 $ | +13.443.725 $ | +17,1 % |
| BARDIN HILL MANAGEMENT PARTNERS LP | 62.976.530 $ | -16.481.718 $ | -20,7 % | 79.458.248 $ | +10.077.196 $ | +14,5 % | |||
| Wolf Hill Capital Management, LP | 19.492.976 $ | -453.043 $ | -2,3 % | 19.946.019 $ | -31.665.129 $ | -61,4 % | 51.611.148 $ | +10.921.452 $ | +26,8 % |
| Catalyst Capital Advisors LLC | 24.466.038 $ | -7.056.618 $ | -22,4 % | 31.522.656 $ | -10.393.789 $ | -24,8 % | 41.916.445 $ | +6.148.494 $ | +17,2 % |
| CITADEL ADVISORS LLC | 16.373.194 $ | -8.964.594 $ | -35,4 % | 25.337.788 $ | -11.193.141 $ | -30,6 % | 36.530.929 $ | +2.732.493 $ | +8,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 18.222.483 $ | -4.944.079 $ | -21,3 % | 23.166.562 $ | -8.392.932 $ | -26,6 % | 31.559.494 $ | +7.007.262 $ | +28,5 % |
| BANK OF AMERICA CORP /DE/ | 9.940.838 $ | -1.238.218 $ | -11,1 % | 11.179.056 $ | -16.462.900 $ | -59,6 % | 27.641.956 $ | +6.964.007 $ | +33,7 % |
| Yaupon Capital Management LP | 27.583.054 $ | +4.793.879 $ | +21,0 % | 22.789.175 $ | |||||
| STATE STREET CORP | 15.402.081 $ | -4.201.674 $ | -21,4 % | 19.603.755 $ | -7.701.813 $ | -28,2 % | 27.305.568 $ | +5.775.134 $ | +26,8 % |
| GROUP ONE TRADING LLC | 11.380.001 $ | -8.999.451 $ | -44,2 % | 20.379.452 $ | +1.920.810 $ | +10,4 % | 18.458.642 $ | +2.635.779 $ | +16,7 % |
| MORGAN STANLEY | 7.319.693 $ | -5.017.749 $ | -40,7 % | 12.337.442 $ | -7.286.989 $ | -37,1 % | 19.624.431 $ | +5.417.254 $ | +38,1 % |
| SIR Capital Management, L.P. | 14.759.255 $ | +14.665.506 $ | +15.643,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.590.184 $ | -1.859.013 $ | -13,8 % | 13.449.197 $ | +6.539.955 $ | +94,7 % | 6.909.242 $ | -6.576.742 $ | -48,8 % |
| JANE STREET GROUP, LLC | 10.763.559 $ | +6.271.308 $ | +139,6 % | 4.492.251 $ | +1.424.565 $ | +46,4 % | 3.067.686 $ | +312.983 $ | +11,4 % |
| MILLENNIUM MANAGEMENT LLC | 4.803.199 $ | -2.763 $ | -0,1 % | 4.805.962 $ | -5.881.672 $ | -55,0 % | 10.687.634 $ | -241.477 $ | -2,2 % |
| NORTHERN TRUST CORP | 5.503.182 $ | -2.063.328 $ | -27,3 % | 7.566.510 $ | -2.530.463 $ | -25,1 % | 10.096.973 $ | +1.881.931 $ | +22,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.088.220 $ | -1.722.310 $ | -22,1 % | 7.810.530 $ | -2.286.425 $ | -22,6 % | 10.096.955 $ | +1.741.780 $ | +20,8 % |
| WESTWOOD HOLDINGS GROUP INC | 6.954.613 $ | -2.079.387 $ | -23,0 % | 9.034.000 $ | |||||
| GOLDMAN SACHS GROUP INC | 8.834.290 $ | +2.425.983 $ | +37,9 % | 6.408.307 $ | |||||
| SL ADVISORS, LLC | 4.863.625 $ | -1.433.312 $ | -22,8 % | 6.296.937 $ | -2.259.149 $ | -26,4 % | 8.556.086 $ | +1.758.085 $ | +25,9 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3.384.299 $ | -213.600 $ | -5,9 % | 3.597.899 $ | -3.997.181 $ | -52,6 % | 7.595.080 $ | +1.349.864 $ | +21,6 % |
| SIMPLEX TRADING, LLC | 7.331.813 $ | +7.326.025 $ | +126.572,7 % | 5.788 $ | -662 $ | -10,3 % | 6.450 $ | -1.731 $ | -21,2 % |
| Ripple Effect Asset Management LP | 6.851.000 $ | ||||||||
| UBS Group AG | 1.807.362 $ | -1.935.849 $ | -51,7 % | 3.743.211 $ | -3.085.270 $ | -45,2 % | 6.828.481 $ | +1.614.076 $ | +31,0 % |
| RIPOSTE CAPITAL LLC | 6.682.500 $ | +69.500 $ | +1,1 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.640.050 $ | ||||||||
| CITIGROUP INC | 5.514.465 $ | +884.337 $ | +19,1 % | 4.630.128 $ | +4.128.923 $ | +823,8 % | 501.205 $ | -247.884 $ | -33,1 % |
| Squarepoint Ops LLC | 4.819.009 $ | -545.152 $ | -10,2 % | 5.364.161 $ | +4.023.429 $ | +300,1 % | 1.340.732 $ | -1.413.349 $ | -51,3 % |
| Verition Fund Management LLC | 1.423.327 $ | -397.024 $ | -21,8 % | 1.820.351 $ | -3.382.822 $ | -65,0 % | 5.203.173 $ | +4.809.155 $ | +1.220,5 % |
| Qube Research & Technologies Ltd | 4.935.223 $ | +4.329.472 $ | +714,7 % | ||||||
| D. E. Shaw & Co., Inc. | 872.095 $ | +2.690 $ | +0,3 % | 869.405 $ | -3.989.637 $ | -82,1 % | 4.859.042 $ | +3.767.414 $ | +345,1 % |
| ROYAL BANK OF CANADA | 48.000 $ | -2.865.000 $ | -98,4 % | 2.913.000 $ | -1.912.000 $ | -39,6 % | 4.825.000 $ | +4.658.000 $ | +2.789,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.406.994 $ | -476.612 $ | -25,3 % | 1.883.606 $ | -2.387.500 $ | -55,9 % | 4.271.106 $ | +2.113.657 $ | +98,0 % |
| BARCLAYS PLC | 3.787.075 $ | +1.974.497 $ | +108,9 % | 1.812.578 $ | -983.959 $ | -35,2 % | 2.796.537 $ | +2.791.969 $ | +61.120,2 % |
| SCOGGIN MANAGEMENT LP | 3.564.000 $ | -326.000 $ | -8,4 % | ||||||
| IMC-Chicago, LLC | 3.508.782 $ | +420.710 $ | +13,6 % | 3.088.072 $ | +695.479 $ | +29,1 % | 2.392.593 $ | -2.431.653 $ | -50,4 % |
| JPMORGAN CHASE & CO | 3.418.074 $ | +739.583 $ | +27,6 % | 2.678.491 $ | +1.836.382 $ | +218,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.316.643 $ | +1.075.234 $ | +48,0 % | 2.241.409 $ | |||||
| Webs Creek Capital Management LP | 2.870.706 $ | +1.175.066 $ | +69,3 % | 1.695.640 $ | -210.156 $ | -11,0 % | 1.905.796 $ | +116.396 $ | +6,5 % |
| AMERIPRISE FINANCIAL INC | 1.226.540 $ | +254.619 $ | +26,2 % | 971.921 $ | -1.731.997 $ | -64,1 % | 2.703.918 $ | +275.251 $ | +11,3 % |
| Swiss National Bank | 1.225.275 $ | -320.129 $ | -20,7 % | 1.545.404 $ | -894.154 $ | -36,7 % | 2.439.558 $ | +282.164 $ | +13,1 % |
| Sourcerock Group LLC | 2.107.889 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.050.340 $ | ||||||||
| WOLVERINE TRADING, LLC | 2.020.831 $ | +1.122.311 $ | +124,9 % | 898.520 $ | -106.490 $ | -10,6 % | |||
| Walleye Capital LLC | 1.965.694 $ | ||||||||
| Walleye Trading LLC | 1.808.664 $ | ||||||||
| RHUMBLINE ADVISERS | 885.008 $ | -438.128 $ | -33,1 % | 1.323.136 $ | -452.439 $ | -25,5 % | 1.775.575 $ | +483.409 $ | +37,4 % |
| Empowered Funds, LLC | 1.682.958 $ | +569.031 $ | +51,1 % | 1.113.927 $ | -81.795 $ | -6,8 % | 1.195.722 $ | ||
| Limestone Investment Advisors LP | 1.241.791 $ | -358.164 $ | -22,4 % | 1.599.955 $ | |||||
| Quantbot Technologies LP | 1.565.088 $ | -2.778 $ | -0,2 % | 1.567.866 $ | |||||
| LPL Financial LLC | 1.563.704 $ | +337.240 $ | +27,5 % | 1.226.464 $ | +227.537 $ | +22,8 % | 998.927 $ | +279.425 $ | +38,8 % |
| PEAK6 LLC | 1.517.373 $ | -92.612 $ | -5,8 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 492.756 $ | -786.881 $ | -61,5 % | 1.279.637 $ | +1.010.643 $ | +375,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 487.475 $ | -776.463 $ | -61,4 % | 1.263.938 $ | +876.353 $ | +226,1 % | 387.585 $ | +131.242 $ | +51,2 % |
| MOODY ALDRICH PARTNERS LLC | 1.206.787 $ | ||||||||
| Legal & General Group Plc | 569.055 $ | -170.587 $ | -23,1 % | 739.642 $ | -444.444 $ | -37,5 % | 1.184.086 $ | +17.342 $ | +1,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 634.750 $ | -121.038 $ | -16,0 % | 755.788 $ | -416.269 $ | -35,5 % | 1.172.057 $ | +148.645 $ | +14,5 % |
| WELLS FARGO & COMPANY/MN | 953.380 $ | +241.069 $ | +33,8 % | 712.311 $ | +19.585 $ | +2,8 % | 692.726 $ | +241.525 $ | +53,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 952.522 $ | +312.757 $ | +48,9 % | 639.765 $ | +183.079 $ | +40,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 947.567 $ | +361.223 $ | +61,6 % | 586.344 $ | |||||
| CASTLEARK MANAGEMENT LLC | 559.938 $ | -161.500 $ | -22,4 % | 721.438 $ | -225.250 $ | -23,8 % | 946.688 $ | +530.925 $ | +127,7 % |
| Caption Management, LLC | 922.250 $ | ||||||||
| Engineers Gate Manager LP | 909.873 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 246.183 $ | -651.211 $ | -72,6 % | 897.394 $ | +257.086 $ | +40,2 % | 640.308 $ | +39.972 $ | +6,7 % |
| ALLIANCEBERNSTEIN L.P. | 643.045 $ | -185.471 $ | -22,4 % | 828.516 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 133.178 $ | -682.274 $ | -83,7 % | 815.452 $ | |||||
| DEUTSCHE BANK AG\ | 562.519 $ | -113.079 $ | -16,7 % | 675.598 $ | -102.619 $ | -13,2 % | 778.217 $ | -46.463 $ | -5,6 % |
| MML INVESTORS SERVICES, LLC | 741.489 $ | +242.465 $ | +48,6 % | 499.024 $ | |||||
| MetLife Investment Management, LLC | 331.667 $ | -153.682 $ | -31,7 % | 485.349 $ | -226.230 $ | -31,8 % | 711.579 $ | +177.785 $ | +33,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 373.464 $ | -186.276 $ | -33,3 % | 559.740 $ | -139.267 $ | -19,9 % | 699.007 $ | +53.143 $ | +8,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 276.427 $ | -79.729 $ | -22,4 % | 356.156 $ | -260.336 $ | -42,2 % | 616.492 $ | +208.221 $ | +51,0 % |
| Jaffetilchin Investment Partners, LLC | 613.270 $ | +410.982 $ | +203,2 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 293.644 $ | -52.945 $ | -15,3 % | 346.589 $ | -264.895 $ | -43,3 % | 611.484 $ | +29.929 $ | +5,1 % |
| BRIDGER MANAGEMENT, LLC | 357.501 $ | -103.112 $ | -22,4 % | 460.613 $ | -143.815 $ | -23,8 % | 604.428 $ | +76.656 $ | +14,5 % |
| SEI INVESTMENTS CO | 435.608 $ | -118.551 $ | -21,4 % | 554.159 $ | -40.138 $ | -6,8 % | 594.297 $ | -24.011 $ | -3,9 % |
| Invesco Ltd. | 435.918 $ | -98.516 $ | -18,4 % | 534.434 $ | -45.080 $ | -7,8 % | 579.514 $ | -2.878.485 $ | -83,2 % |
| JANUS HENDERSON GROUP PLC | 296.093 $ | -86.044 $ | -22,5 % | 382.137 $ | -187.462 $ | -32,9 % | 569.599 $ | +54.049 $ | +10,5 % |
| BROWN ADVISORY INC | 425.509 $ | -132.854 $ | -23,8 % | 558.363 $ | |||||
| Quantinno Capital Management LP | 410.976 $ | -14.947 $ | -3,5 % | 425.923 $ | +202.246 $ | +90,4 % | 223.677 $ | +52.385 $ | +30,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 323.889 $ | +13.864 $ | +4,5 % | 310.025 $ | -96.797 $ | -23,8 % | 406.822 $ | +51.595 $ | +14,5 % |
| Arizona State Retirement System | 171.022 $ | -64.740 $ | -27,5 % | 235.762 $ | -136.721 $ | -36,7 % | 372.483 $ | +54.048 $ | +17,0 % |
| Brooklyn Investment Group | 364.789 $ | +89.630 $ | +32,6 % | 275.159 $ | +275.120 $ | +705.435,9 % | |||
| Aquatic Capital Management LLC | 357.021 $ | ||||||||
| Creative Planning | 154.021 $ | -70.280 $ | -31,3 % | 224.301 $ | -129.096 $ | -36,5 % | 353.397 $ | +205.453 $ | +138,9 % |
| XTX Topco Ltd | 343.341 $ | -141.143 $ | -29,1 % | ||||||
| Corient Private Wealth LLC | 338.698 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 330.953 $ | -1.406.741 $ | -81,0 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 127.692 $ | -36.830 $ | -22,4 % | 164.522 $ | -163.197 $ | -49,8 % | 327.719 $ | +81.000 $ | +32,8 % |
| AQR CAPITAL MANAGEMENT LLC | 217.340 $ | +83.747 $ | +62,7 % | 133.593 $ | -192.942 $ | -59,1 % | 326.535 $ | -59.050 $ | -15,3 % |
| Pictet Asset Management Holding SA | 97.100 $ | -28.006 $ | -22,4 % | 125.106 $ | -164.857 $ | -56,9 % | 289.963 $ | +24.715 $ | +9,3 % |
| Militia Capital Partners, LP | 288.796 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 153.995 $ | -22.253 $ | -12,6 % | 176.248 $ | -98.554 $ | -35,9 % | 274.802 $ | +206.081 $ | +299,9 % |
| Police & Firemen's Retirement System of New Jersey | 195.169 $ | -56.292 $ | -22,4 % | 251.461 $ | -20.713 $ | -7,6 % | 272.174 $ | +79.806 $ | +41,5 % |
| FIRST MANHATTAN CO. LLC. | 155.729 $ | -44.916 $ | -22,4 % | 200.645 $ | -62.646 $ | -23,8 % | 263.291 $ | +33.392 $ | +14,5 % |
| Magnetar Financial LLC | 196.481 $ | -64.710 $ | -24,8 % | 261.191 $ | |||||
| KLP KAPITALFORVALTNING AS | 132.277 $ | -62.596 $ | -32,1 % | 194.873 $ | -60.844 $ | -23,8 % | 255.717 $ | +32.431 $ | +14,5 % |
| ProShare Advisors LLC | 130.913 $ | -24.450 $ | -15,7 % | 155.363 $ | -89.118 $ | -36,5 % | 244.481 $ | +49.731 $ | +25,5 % |
| HighTower Advisors, LLC | 231.043 $ | ||||||||
| Aristides Capital LLC | 133.331 $ | -38.456 $ | -22,4 % | 171.787 $ | -53.636 $ | -23,8 % | 225.423 $ | +28.589 $ | +14,5 % |
| Quadrature Capital Ltd | 196.560 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105.565 $ | -88.236 $ | -45,5 % | 193.801 $ | +31.005 $ | +19,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106.928 $ | -30.841 $ | -22,4 % | 137.769 $ | -43.015 $ | -23,8 % | 180.784 $ | +22.928 $ | +14,5 % |
| JONES FINANCIAL COMPANIES LLLP | 168.740 $ | -11.266 $ | -6,3 % | 180.006 $ | +159.141 $ | +762,7 % | 20.865 $ | +11.599 $ | +125,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 90.971 $ | -38.833 $ | -29,9 % | 129.804 $ | -45.545 $ | -26,0 % | 175.349 $ | +20.690 $ | +13,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 162.859 $ | +80.048 $ | +96,7 % | 82.811 $ | -87.085 $ | -51,3 % | 169.896 $ | -47.057 $ | -21,7 % |
| PRUDENTIAL FINANCIAL INC | 119.877 $ | -36.894 $ | -23,5 % | 156.771 $ | |||||
| M.E. ALLISON & CO., INC. | 151.249 $ | ||||||||
| Tower Research Capital LLC (TRC) | 35.541 $ | -40.575 $ | -53,3 % | 76.116 $ | -56.732 $ | -42,7 % | 132.848 $ | +71.495 $ | +116,5 % |
| MAI Capital Management | 76.595 $ | -22.091 $ | -22,4 % | 98.686 $ | -30.812 $ | -23,8 % | 129.498 $ | +73.248 $ | +130,2 % |
| STIFEL FINANCIAL CORP | 56.823 $ | -33.044 $ | -36,8 % | 89.867 $ | -38.397 $ | -29,9 % | 128.264 $ | -3.630 $ | -2,8 % |
| Atria Investments, Inc | 126.707 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 123.345 $ | +123.215 $ | +94.780,8 % | 130 $ | -283 $ | -68,5 % | 413 $ | +60 $ | +17,0 % |
| Ameritas Investment Partners, Inc. | 58.913 $ | -16.992 $ | -22,4 % | 75.905 $ | -45.823 $ | -37,6 % | 121.728 $ | +33.596 $ | +38,1 % |
| Platform Technology Partners | 55.072 $ | -61.037 $ | -52,6 % | 116.109 $ | |||||
| HSBC HOLDINGS PLC | 115.990 $ | +10.772 $ | +10,2 % | ||||||
| ARS Investment Partners, LLC | 115.430 $ | -8.709 $ | -7,0 % | ||||||
| OSAIC HOLDINGS, INC. | 108.750 $ | +6.152 $ | +6,0 % | 102.598 $ | +76.217 $ | +288,9 % | 26.381 $ | +2.264 $ | +9,4 % |
| Optimize Financial Inc | 102.340 $ | +12.341 $ | +13,7 % | ||||||
| Schonfeld Strategic Advisors LLC | 97.119 $ | -39.031 $ | -28,7 % | ||||||
| Caitong International Asset Management Co., Ltd | 96.225 $ | +72.983 $ | +314,0 % | 23.242 $ | -51.700 $ | -69,0 % | 74.942 $ | +72.841 $ | +3.467,0 % |
| Inscription Capital, LLC | 82.945 $ | -9.177 $ | -10,0 % | 92.122 $ | |||||
| CAXTON ASSOCIATES LLP | 91.665 $ | -93.234 $ | -50,4 % | ||||||
| TRUIST FINANCIAL CORP | 55.003 $ | -15.864 $ | -22,4 % | 70.867 $ | -15.551 $ | -18,0 % | 86.418 $ | ||
| Steward Partners Investment Advisory, LLC | 43.889 $ | -22.423 $ | -33,8 % | 66.312 $ | -14.422 $ | -17,9 % | 80.734 $ | +25.457 $ | +46,1 % |
| Rockefeller Capital Management L.P. | 74.690 $ | ||||||||
| XPONANCE LLC | 70.704 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 70.344 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 66.318 $ | ||||||||
| FMR LLC | 33.755 $ | -20.740 $ | -38,1 % | 54.495 $ | -7.310 $ | -11,8 % | 61.805 $ | +10.131 $ | +19,6 % |
| Diesslin Group, Inc. | 52.700 $ | ||||||||
| Farther Finance Advisors, LLC | 2.946 $ | -47.707 $ | -94,2 % | 50.653 $ | +8.518 $ | +20,2 % | 42.135 $ | +41.966 $ | +24.832,0 % |
| Smartleaf Asset Management LLC | 40.575 $ | +36.929 $ | +1.012,9 % | ||||||
| Aster Capital Management (DIFC) Ltd | 37.949 $ | +14.802 $ | +63,9 % | 23.147 $ | |||||
| COMERICA BANK | 10.698 $ | -4.206 $ | -28,2 % | 14.904 $ | -21.271 $ | -58,8 % | 36.175 $ | +4.588 $ | +14,5 % |
| Bogart Wealth, LLC | 26.350 $ | -810 $ | -3,0 % | 27.160 $ | -8.480 $ | -23,8 % | 35.640 $ | +4.520 $ | +14,5 % |
| RAYMOND JAMES FINANCIAL INC | 35.578 $ | ||||||||
| Optiver Holding B.V. | 28.511 $ | +21.246 $ | +292,4 % | 7.265 $ | -1.324 $ | -15,4 % | 8.589 $ | +2.801 $ | +48,4 % |
| US BANCORP \DE\ | 26.412 $ | +26.261 $ | +17.391,4 % | 151 $ | -316 $ | -67,7 % | |||
| Quarry LP | 137 $ | -481 $ | -77,8 % | 618 $ | -21.078 $ | -97,2 % | 21.696 $ | +17.892 $ | +470,3 % |
| SBI Securities Co., Ltd. | 17.839 $ | +11.008 $ | +161,1 % | 6.831 $ | -511 $ | -7,0 % | 7.342 $ | +293 $ | +4,2 % |
| NISA INVESTMENT ADVISORS, LLC | 1.502 $ | -11.331 $ | -88,3 % | 12.833 $ | -4.007 $ | -23,8 % | 16.840 $ | +11.705 $ | +227,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 8.158 $ | -2.352 $ | -22,4 % | 10.510 $ | -3.282 $ | -23,8 % | 13.792 $ | +1.749 $ | +14,5 % |
| NATIONAL BANK OF CANADA /FI/ | 11.440 $ | -2.282 $ | -16,6 % | 13.722 $ | +1.941 $ | +16,5 % | 11.781 $ | ||
| SIGNATUREFD, LLC | 5.602 $ | -910 $ | -14,0 % | 6.512 $ | -2.033 $ | -23,8 % | 8.545 $ | +2.640 $ | +44,7 % |
| EverSource Wealth Advisors, LLC | 5.502 $ | -3.005 $ | -35,3 % | 8.507 $ | +2.484 $ | +41,2 % | 6.023 $ | +5.354 $ | +800,3 % |
| Fortitude Family Office, LLC | 2.535 $ | -3.807 $ | -60,0 % | 6.342 $ | -1.980 $ | -23,8 % | 8.322 $ | +239 $ | +3,0 % |
| GAMMA Investing LLC | 4.037 $ | -397 $ | -9,0 % | 4.434 $ | -2.935 $ | -39,8 % | 7.369 $ | +834 $ | +12,8 % |
| CURIO WEALTH, LLC | 5.460 $ | -1.330 $ | -19,6 % | 6.790 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.385 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 801 $ | -998 $ | -55,5 % | 1.799 $ | -1.097 $ | -37,9 % | 2.896 $ | +1.184 $ | +69,2 % |
| Versant Capital Management, Inc | 2.783 $ | ||||||||
| Allworth Financial LP | 796 $ | +612 $ | +332,6 % | 184 $ | -2.481 $ | -93,1 % | 2.665 $ | +2.521 $ | +1.750,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.329 $ | ||||||||
| Arax Advisory Partners | 2.182 $ | ||||||||
| CIBC Private Wealth Group LLC | 632 $ | -1.541 $ | -70,9 % | 2.173 $ | |||||
| Parallel Advisors, LLC | 1.765 $ | +563 $ | +46,8 % | 1.202 $ | -375 $ | -23,8 % | 1.577 $ | -80 $ | -4,8 % |
| ALGERT GLOBAL LLC | 1.514 $ | -2.852 $ | -65,3 % | ||||||
| Physician Wealth Advisors, Inc. | 1.488 $ | +409 $ | +37,9 % | 1.079 $ | -236 $ | -17,9 % | |||
| Ceeto Capital Group, LLC | 385 $ | -491 $ | -56,1 % | 876 $ | -362 $ | -29,2 % | 1.238 $ | +102 $ | +9,0 % |
| VAN ECK ASSOCIATES CORP | 306 $ | -42 $ | -12,1 % | 348 $ | -644 $ | -64,9 % | 992 $ | +139 $ | +16,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 659 $ | -37 $ | -5,3 % | 696 $ | -154 $ | -18,1 % | 850 $ | +340 $ | +66,7 % |
| IFP Advisors, Inc | 169 $ | -245 $ | -59,2 % | 414 $ | -396 $ | -48,9 % | 810 $ | ||
| Parkside Financial Bank & Trust | 544 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 295 $ | -85 $ | -22,4 % | 380 $ | -119 $ | -23,8 % | 499 $ | +63 $ | +14,4 % |
| Bare Financial Services, Inc | 300 $ | ||||||||
| GeoWealth Management, LLC | 267 $ | +34 $ | +14,6 % | ||||||
| PRINCIPAL SECURITIES, INC. | 231 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 167 $ | ||||||||
| Virtu Financial LLC | 97 $ | -56 $ | -36,6 % | 153 $ | -221 $ | -59,1 % | |||
| SG Americas Securities, LLC | 140 $ | -195 $ | -58,2 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 125 $ | -14 $ | -10,1 % | 139 $ | -302 $ | -68,5 % | |||
| MONTAG A & ASSOCIATES INC | 102 $ | ||||||||
| Transamerica Financial Advisors, LLC | 84 $ | ||||||||
| AMALGAMATED BANK | 22 $ | -5 $ | -18,5 % | 27 $ | -9 $ | -25,0 % | 36 $ | +5 $ | +16,1 % |
| BESSEMER GROUP INC | 0 $ | -29 $ | -100,0 % | 29 $ | |||||
| CWM, LLC | 13 $ | +5 $ | +62,5 % | 8 $ | -11 $ | -57,9 % | 19 $ | +3 $ | +18,8 % |
| BNP Paribas Asset Management Holding S.A. | 11 $ | -4 $ | -26,7 % | 15 $ | |||||
| Hughes Financial Services, LLC | 5 $ | ||||||||
| Wood Tarver Financial Group, LLC | 1 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 766.711.392 $ | -152.348.583 $ | +1.804,3 % | 980.921.844 $ | -260.842.898 $ | +161,5 % | 1.075.248.377 $ | +207.567.508 $ | +7.321,7 % | |