| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 810.770.084 $ | +35.485.062 $ | +2.535,8 % | 870.680.195 $ | -52.297.415 $ | +722,9 % | 843.054.157 $ | -1.158.303.268 $ | +0,0 % | 2.087.530.095 $ | +1.312.940.500 $ | +1.771,3 % | |
| BlackRock, Inc. | 160.627.300 $ | -498.529 $ | -0,3 % | 161.125.829 $ | +59.505.257 $ | +58,6 % | 101.620.572 $ | -110.298.280 $ | -52,0 % | 211.918.852 $ | +170.663.138 $ | +413,7 % |
| VANGUARD GROUP INC | 75.464.349 $ | -5.399.211 $ | -6,7 % | 80.863.560 $ | -93.010.375 $ | -53,5 % | 173.873.935 $ | +138.506.012 $ | +391,6 % | |||
| Divisadero Street Capital Management, LP | 83.012.050 $ | +11.715.280 $ | +16,4 % | 71.296.770 $ | -47.570.120 $ | -40,0 % | 118.866.890 $ | -43.800.334 $ | -26,9 % | 162.667.224 $ | +117.038.710 $ | +256,5 % |
| D. E. Shaw & Co., Inc. | 7.337.900 $ | -12.470.001 $ | -63,0 % | 19.807.901 $ | -134.096.149 $ | -87,1 % | 153.904.050 $ | |||||
| MARSHALL WACE, LLP | 1.699.589 $ | -15.495.933 $ | -90,1 % | 17.195.522 $ | -21.361.260 $ | -55,4 % | 38.556.782 $ | -74.815.261 $ | -66,0 % | 113.372.043 $ | +85.627.513 $ | +308,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 32.981.831 $ | +1.913.796 $ | +6,2 % | 31.068.035 $ | -7.012.199 $ | -18,4 % | 38.080.234 $ | -40.761.315 $ | -51,7 % | 78.841.549 $ | +63.740.544 $ | +422,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.741.399 $ | +3.541.552 $ | +14,6 % | 24.199.847 $ | +952.274 $ | +4,1 % | 23.247.573 $ | -50.466.122 $ | -68,5 % | 73.713.695 $ | +73.122.658 $ | +12.371,9 % |
| CITADEL ADVISORS LLC | 23.890.456 $ | +1.744.852 $ | +7,9 % | 22.145.604 $ | -18.366.262 $ | -45,3 % | 40.511.866 $ | -31.382.800 $ | -43,7 % | 71.894.666 $ | +62.508.977 $ | +666,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.090.785 $ | -67.679.481 $ | -94,3 % | 71.770.266 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 15.858.766 $ | -762.798 $ | -4,6 % | 16.621.564 $ | +2.328.273 $ | +16,3 % | 14.293.291 $ | -52.572.337 $ | -78,6 % | 66.865.628 $ | +60.952.227 $ | +1.030,7 % |
| STATE STREET CORP | 39.383.025 $ | +1.256.385 $ | +3,3 % | 38.126.640 $ | +8.095.794 $ | +27,0 % | 30.030.846 $ | -33.646.283 $ | -52,8 % | 63.677.129 $ | +51.970.278 $ | +443,9 % |
| JANE STREET GROUP, LLC | 6.404.948 $ | +2.374.285 $ | +58,9 % | 4.030.663 $ | -3.970.055 $ | -49,6 % | 8.000.718 $ | -55.027.525 $ | -87,3 % | 63.028.243 $ | +62.620.134 $ | +15.344,0 % |
| Accredited Investors Inc. | 56.115.572 $ | -1.839.769 $ | -3,2 % | 57.955.341 $ | ||||||||
| Caption Management, LLC | 50.992.753 $ | +23.282.044 $ | +84,0 % | 27.710.709 $ | +26.128.062 $ | +1.650,9 % | 1.582.647 $ | -1.984.428 $ | -55,6 % | 3.567.075 $ | ||
| MILLENNIUM MANAGEMENT LLC | 3.809.045 $ | +675.475 $ | +21,6 % | 3.133.570 $ | -13.653.225 $ | -81,3 % | 16.786.795 $ | -23.487.095 $ | -58,3 % | 40.273.890 $ | +36.243.223 $ | +899,2 % |
| MORGAN STANLEY | 29.583.605 $ | +12.631.507 $ | +74,5 % | 16.952.098 $ | -1.140.635 $ | -6,3 % | 18.092.733 $ | -21.797.248 $ | -54,6 % | 39.889.981 $ | +33.810.793 $ | +556,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 35.832.075 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 2.887.796 $ | -2.020.535 $ | -41,2 % | 4.908.331 $ | +2.050.978 $ | +71,8 % | 2.857.353 $ | -30.875.525 $ | -91,5 % | 33.732.878 $ | +32.093.746 $ | +1.958,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10.280.605 $ | -22.384.481 $ | -68,5 % | 32.665.086 $ | +21.246.426 $ | +186,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 28.995.896 $ | +8.458.243 $ | +41,2 % | 20.537.653 $ | +5.194.750 $ | +33,9 % | 15.342.903 $ | +14.771.992 $ | +2.587,4 % | 570.911 $ | ||
| G2 Investment Partners Management LLC | 10.597.088 $ | -1.018.837 $ | -8,8 % | 11.615.925 $ | -10.276.298 $ | -46,9 % | 21.892.223 $ | -5.350.192 $ | -19,6 % | 27.242.415 $ | +9.275.600 $ | +51,6 % |
| TUDOR INVESTMENT CORP ET AL | 4.549.855 $ | -3.761.456 $ | -45,3 % | 8.311.311 $ | -4.117.001 $ | -33,1 % | 12.428.312 $ | -14.332.996 $ | -53,6 % | 26.761.308 $ | ||
| JPMORGAN CHASE & CO | 2.970.249 $ | -1.607.179 $ | -35,1 % | 4.577.428 $ | -20.910.130 $ | -82,0 % | 25.487.558 $ | +24.385.032 $ | +2.211,7 % | |||
| Man Group plc | 1.239.218 $ | +86.131 $ | +7,5 % | 1.153.087 $ | -23.851.940 $ | -95,4 % | 25.005.027 $ | |||||
| IMC-Chicago, LLC | 14.506.068 $ | +217.083 $ | +1,5 % | 14.288.985 $ | +12.714.450 $ | +807,5 % | 1.574.535 $ | -23.305.365 $ | -93,7 % | 24.879.900 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.768.757 $ | -21.711.236 $ | -88,7 % | 24.479.993 $ | +24.225.191 $ | +9.507,5 % | ||||||
| NORTHERN TRUST CORP | 9.770.583 $ | +204.138 $ | +2,1 % | 9.566.445 $ | -1.783.201 $ | -15,7 % | 11.349.646 $ | -12.456.726 $ | -52,3 % | 23.806.372 $ | +19.385.913 $ | +438,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.644.193 $ | +192.751 $ | +2,0 % | 9.451.442 $ | -1.635.040 $ | -14,7 % | 11.086.482 $ | -11.203.256 $ | -50,3 % | 22.289.738 $ | +18.079.876 $ | +429,5 % |
| Trexquant Investment LP | 2.808.747 $ | -3.674.463 $ | -56,7 % | 6.483.210 $ | -14.008.112 $ | -68,4 % | 20.491.322 $ | +19.101.444 $ | +1.374,3 % | |||
| BANK OF AMERICA CORP /DE/ | 5.225.008 $ | -423.689 $ | -7,5 % | 5.648.697 $ | -14.808.928 $ | -72,4 % | 20.457.625 $ | +16.247.448 $ | +385,9 % | |||
| ARDSLEY ADVISORY PARTNERS LP | 18.987.000 $ | +2.800.875 $ | +17,3 % | 16.186.125 $ | ||||||||
| Cubist Systematic Strategies, LLC | 16.760.951 $ | |||||||||||
| Invesco Ltd. | 7.842.833 $ | -5.781.568 $ | -42,4 % | 13.624.401 $ | +12.869.582 $ | +1.705,0 % | 754.819 $ | -15.981.038 $ | -95,5 % | 16.735.857 $ | +16.486.987 $ | +6.624,7 % |
| UBS Group AG | 5.901.413 $ | -1.361.777 $ | -18,7 % | 7.263.190 $ | +3.009.210 $ | +70,7 % | 4.253.980 $ | -12.089.498 $ | -74,0 % | 16.343.478 $ | +15.871.765 $ | +3.364,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 15.658.389 $ | +4.564.165 $ | +41,1 % | 11.094.224 $ | +6.219.989 $ | +127,6 % | 4.874.235 $ | -3.985.914 $ | -45,0 % | 8.860.149 $ | +8.045.607 $ | +987,7 % |
| PEAK6 LLC | 3.399.430 $ | -9.900.920 $ | -74,4 % | 13.300.350 $ | ||||||||
| Twin Tree Management, LP | 7.304.259 $ | -1.185.807 $ | -14,0 % | 8.490.066 $ | -3.855.240 $ | -31,2 % | 12.345.306 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 3.269.561 $ | +299.693 $ | +10,1 % | 2.969.868 $ | -1.297.712 $ | -30,4 % | 4.267.580 $ | -7.120.352 $ | -62,5 % | 11.387.932 $ | ||
| Portolan Capital Management, LLC | 4.433.211 $ | -6.222.528 $ | -58,4 % | 10.655.739 $ | ||||||||
| WOLVERINE TRADING, LLC | 10.126.486 $ | -435.958 $ | -4,1 % | 10.562.444 $ | ||||||||
| GROUP ONE TRADING LLC | 1.090.740 $ | -241.219 $ | -18,1 % | 1.331.959 $ | -2.694.168 $ | -66,9 % | 4.026.127 $ | -6.531.698 $ | -61,9 % | 10.557.825 $ | ||
| Nuveen, LLC | 2.081.355 $ | +39.555 $ | +1,9 % | 2.041.800 $ | -2.277.236 $ | -52,7 % | 4.319.036 $ | -5.377.493 $ | -55,5 % | 9.696.529 $ | +8.312.791 $ | +600,7 % |
| LPL Financial LLC | 2.136.291 $ | -1.220.774 $ | -36,4 % | 3.357.065 $ | -1.206.366 $ | -26,4 % | 4.563.431 $ | -4.787.504 $ | -51,2 % | 9.350.935 $ | +9.064.628 $ | +3.166,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.053.508 $ | +333.589 $ | +19,4 % | 1.719.919 $ | -698.986 $ | -28,9 % | 2.418.905 $ | -6.464.905 $ | -72,8 % | 8.883.810 $ | +7.844.716 $ | +755,0 % |
| Informed Momentum Co LLC | 1.780.357 $ | -6.392.905 $ | -78,2 % | 8.173.262 $ | ||||||||
| NAVELLIER & ASSOCIATES INC | 3.375.825 $ | +337.911 $ | +11,1 % | 3.037.914 $ | -1.419.424 $ | -31,8 % | 4.457.338 $ | -3.644.045 $ | -45,0 % | 8.101.383 $ | +5.766.869 $ | +247,0 % |
| Independent Advisor Alliance | 2.624.122 $ | -947.808 $ | -26,5 % | 3.571.930 $ | -4.102.838 $ | -53,5 % | 7.674.768 $ | +5.926.570 $ | +339,0 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7.448.980 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 454.860 $ | -2.160 $ | -0,5 % | 457.020 $ | -762.022 $ | -62,5 % | 1.219.042 $ | -6.089.156 $ | -83,3 % | 7.308.198 $ | +6.552.199 $ | +866,7 % |
| CAPITAL FUND MANAGEMENT S.A. | 3.594.872 $ | -3.610.047 $ | -50,1 % | 7.204.919 $ | +3.347.714 $ | +86,8 % | 3.857.205 $ | +1.329.780 $ | +52,6 % | 2.527.425 $ | ||
| ROYAL BANK OF CANADA | 7.148.000 $ | +643.000 $ | +9,9 % | 6.505.000 $ | +4.246.000 $ | +188,0 % | 2.259.000 $ | -4.126.000 $ | -64,6 % | 6.385.000 $ | +1.767.000 $ | +38,3 % |
| Russell Investments Group, Ltd. | 283.855 $ | +80.799 $ | +39,8 % | 203.056 $ | -2.034.200 $ | -90,9 % | 2.237.256 $ | -4.623.715 $ | -67,4 % | 6.860.971 $ | +5.722.831 $ | +502,8 % |
| Verition Fund Management LLC | 4.625.995 $ | +3.533.730 $ | +323,5 % | 1.092.265 $ | -5.195.825 $ | -82,6 % | 6.288.090 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.794.950 $ | +672.790 $ | +31,7 % | 2.122.160 $ | -4.103.926 $ | -65,9 % | 6.226.086 $ | +717.733 $ | +13,0 % | 5.508.353 $ | +1.965.273 $ | +55,5 % |
| AQR CAPITAL MANAGEMENT LLC | 1.692.057 $ | +135.016 $ | +8,7 % | 1.557.041 $ | -366.232 $ | -19,0 % | 1.923.273 $ | -4.264.078 $ | -68,9 % | 6.187.351 $ | +4.979.249 $ | +412,2 % |
| Swiss National Bank | 2.335.401 $ | -6.827 $ | -0,3 % | 2.342.228 $ | -473.134 $ | -16,8 % | 2.815.362 $ | -2.992.338 $ | -51,5 % | 5.807.700 $ | +4.677.264 $ | +413,8 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.389.966 $ | -250.359 $ | -4,4 % | 5.640.325 $ | ||||||||
| CITIGROUP INC | 5.548.318 $ | +1.023.058 $ | +22,6 % | 4.525.260 $ | +4.289.136 $ | +1.816,5 % | 236.124 $ | -1.128.327 $ | -82,7 % | 1.364.451 $ | +984.639 $ | +259,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.167.366 $ | +451.065 $ | +26,3 % | 1.716.301 $ | -1.765.363 $ | -50,7 % | 3.481.664 $ | -1.984.206 $ | -36,3 % | 5.465.870 $ | +5.429.096 $ | +14.763,4 % |
| TWO SIGMA ADVISERS, LP | 5.449.200 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.262.382 $ | -447.317 $ | -26,2 % | 1.709.699 $ | -481.353 $ | -22,0 % | 2.191.052 $ | -3.118.154 $ | -58,7 % | 5.309.206 $ | +4.230.896 $ | +392,4 % |
| BARCLAYS PLC | 270.817 $ | -1.338.464 $ | -83,2 % | 1.609.281 $ | -193.586 $ | -10,7 % | 1.802.867 $ | -3.425.497 $ | -65,5 % | 5.228.364 $ | +4.581.748 $ | +708,6 % |
| PDT Partners, LLC | 5.180.325 $ | |||||||||||
| Vident Advisory, LLC | 5.129.718 $ | +1.659.900 $ | +47,8 % | 3.469.818 $ | -385.955 $ | -10,0 % | 3.855.773 $ | -163.371 $ | -4,1 % | 4.019.144 $ | +3.257.565 $ | +427,7 % |
| Voleon Capital Management LP | 4.014.232 $ | -866.678 $ | -17,8 % | 4.880.910 $ | ||||||||
| Proem Advisors LLC | 4.318.403 $ | |||||||||||
| FINDELL CAPITAL MANAGEMENT LLC | 4.294.620 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.946.144 $ | -214.130 $ | -9,9 % | 2.160.274 $ | -1.963.732 $ | -47,6 % | 4.124.006 $ | +2.756.807 $ | +201,6 % | |||
| Jump Financial, LLC | 4.068.975 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 3.987.270 $ | +654.832 $ | +19,7 % | 3.332.438 $ | +326.204 $ | +10,9 % | 3.006.234 $ | +1.687.392 $ | +127,9 % | |||
| Madison Asset Management, LLC | 3.977.017 $ | +1.998.819 $ | +101,0 % | 1.978.198 $ | -529.701 $ | -21,1 % | 2.507.899 $ | |||||
| Buckley Capital Advisors, LLC | 3.949.296 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 3.930.689 $ | +1.403.114 $ | +55,5 % | 2.527.575 $ | -105.663 $ | -4,0 % | 2.633.238 $ | -916.271 $ | -25,8 % | 3.549.509 $ | +2.992.665 $ | +537,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.867.842 $ | +115.517 $ | +3,1 % | 3.752.325 $ | ||||||||
| RHUMBLINE ADVISERS | 2.781.514 $ | +72.799 $ | +2,7 % | 2.708.715 $ | +909.280 $ | +50,5 % | 1.799.435 $ | -2.039.197 $ | -53,1 % | 3.838.632 $ | +3.170.635 $ | +474,6 % |
| WELLS FARGO & COMPANY/MN | 577.142 $ | -649.704 $ | -53,0 % | 1.226.846 $ | -1.338.473 $ | -52,2 % | 2.565.319 $ | -1.272.962 $ | -33,2 % | 3.838.281 $ | +3.557.347 $ | +1.266,3 % |
| Regal Partners Ltd | 251.071 $ | -3.497.382 $ | -93,3 % | 3.748.453 $ | +3.124.663 $ | +500,9 % | 623.790 $ | |||||
| Whetstone Capital Advisors, LLC | 3.656.477 $ | +1.932.585 $ | +112,1 % | 1.723.892 $ | ||||||||
| Calamos Advisors LLC | 1.030.630 $ | -2.483.925 $ | -70,7 % | 3.514.555 $ | +3.107.389 $ | +763,2 % | ||||||
| Prospect Capital Advisors, LLC | 397.650 $ | -3.048.431 $ | -88,5 % | 3.446.081 $ | -353.440 $ | -9,3 % | ||||||
| Legal & General Group Plc | 2.425.652 $ | -275.210 $ | -10,2 % | 2.700.862 $ | +1.214.844 $ | +81,8 % | 1.486.018 $ | -1.674.339 $ | -53,0 % | 3.160.357 $ | +2.588.649 $ | +452,8 % |
| RAYMOND JAMES FINANCIAL INC | 3.138.890 $ | +1.454.119 $ | +86,3 % | 1.684.771 $ | ||||||||
| Metavasi Capital LP | 3.047.250 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 339.804 $ | +13.733 $ | +4,2 % | 326.071 $ | -1.354.239 $ | -80,6 % | 1.680.310 $ | -1.277.494 $ | -43,2 % | 2.957.804 $ | +1.941.877 $ | +191,1 % |
| Creative Planning | 990.784 $ | +60.177 $ | +6,5 % | 930.607 $ | -278.965 $ | -23,1 % | 1.209.572 $ | -1.600.028 $ | -56,9 % | 2.809.600 $ | +2.249.546 $ | +401,7 % |
| Aquatic Capital Management LLC | 2.793.051 $ | +7.958 $ | +0,3 % | 2.785.093 $ | +2.588.892 $ | +1.319,5 % | 196.201 $ | |||||
| XTX Topco Ltd | 370.563 $ | +135.896 $ | +57,9 % | 234.667 $ | -1.783.089 $ | -88,4 % | 2.017.756 $ | -767.789 $ | -27,6 % | 2.785.545 $ | ||
| Centiva Capital, LP | 2.771.922 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.788.702 $ | +702.200 $ | +64,6 % | 1.086.502 $ | -268.530 $ | -19,8 % | 1.355.032 $ | -1.396.635 $ | -50,8 % | 2.751.667 $ | +2.212.407 $ | +410,3 % |
| SEI INVESTMENTS CO | 891.943 $ | +95.145 $ | +11,9 % | 796.798 $ | +509.935 $ | +177,8 % | 286.863 $ | -2.458.235 $ | -89,5 % | 2.745.098 $ | +2.439.880 $ | +799,4 % |
| CVFG LLC | 2.736.027 $ | |||||||||||
| FORA Capital, LLC | 2.672.976 $ | |||||||||||
| Engineers Gate Manager LP | 273.476 $ | -110.802 $ | -28,8 % | 384.278 $ | -2.246.972 $ | -85,4 % | 2.631.250 $ | +1.255.148 $ | +91,2 % | 1.376.102 $ | +859.242 $ | +166,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 890.026 $ | -93.223 $ | -9,5 % | 983.249 $ | -160.079 $ | -14,0 % | 1.143.328 $ | -1.357.911 $ | -54,3 % | 2.501.239 $ | +1.754.280 $ | +234,9 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.475.084 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 2.315.528 $ | +74.988 $ | +3,3 % | 2.240.540 $ | +306.530 $ | +15,8 % | 1.934.010 $ | +1.115.913 $ | +136,4 % | 818.097 $ | +454.684 $ | +125,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 879.984 $ | +109.398 $ | +14,2 % | 770.586 $ | -103.370 $ | -11,8 % | 873.956 $ | -1.235.279 $ | -58,6 % | 2.109.235 $ | +577.285 $ | +37,7 % |
| Lisanti Capital Growth, LLC | 2.081.989 $ | |||||||||||
| Cetera Investment Advisers | 2.053.887 $ | +1.175.203 $ | +133,7 % | 878.684 $ | +140.089 $ | +19,0 % | 738.595 $ | -408.067 $ | -35,6 % | 1.146.662 $ | +917.435 $ | +400,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 314.298 $ | -239.458 $ | -43,2 % | 553.756 $ | -263.415 $ | -32,2 % | 817.171 $ | -1.226.100 $ | -60,0 % | 2.043.271 $ | +1.737.007 $ | +567,2 % |
| Edgestream Partners, L.P. | 2.042.305 $ | +914.672 $ | +81,1 % | 1.127.633 $ | ||||||||
| OMERS ADMINISTRATION Corp | 1.341.748 $ | -528.733 $ | -28,3 % | 1.870.481 $ | +844.544 $ | +82,3 % | 1.025.937 $ | |||||
| MAVERICK CAPITAL LTD | 1.864.021 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.325.595 $ | +933.941 $ | +238,5 % | 391.654 $ | -318.277 $ | -44,8 % | 709.931 $ | -1.119.207 $ | -61,2 % | 1.829.138 $ | +1.678.967 $ | +1.118,0 % |
| DEUTSCHE BANK AG\ | 919.604 $ | +110.234 $ | +13,6 % | 809.370 $ | -105.623 $ | -11,5 % | 914.993 $ | -899.376 $ | -49,6 % | 1.814.369 $ | +1.399.666 $ | +337,5 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.126.364 $ | +295.992 $ | +35,6 % | 830.372 $ | -918.212 $ | -52,5 % | 1.748.584 $ | +1.069.485 $ | +157,5 % | |||
| ALPS ADVISORS INC | 472.776 $ | -1.192.815 $ | -71,6 % | 1.665.591 $ | +1.345.301 $ | +420,0 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 516.257 $ | -82.884 $ | -13,8 % | 599.141 $ | -201.249 $ | -25,1 % | 800.390 $ | -827.021 $ | -50,8 % | 1.627.411 $ | +1.340.615 $ | +467,4 % |
| MetLife Investment Management, LLC | 578.660 $ | +6.877 $ | +1,2 % | 571.783 $ | -144.623 $ | -20,2 % | 716.406 $ | -891.467 $ | -55,4 % | 1.607.873 $ | +1.312.494 $ | +444,3 % |
| CREDIT AGRICOLE S A | 1.569.525 $ | +1.127.608 $ | +255,2 % | |||||||||
| Schonfeld Strategic Advisors LLC | 1.553.200 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 926.692 $ | -40.794 $ | -4,2 % | 967.486 $ | -16.698 $ | -1,7 % | 984.184 $ | -552.347 $ | -35,9 % | 1.536.531 $ | +1.226.533 $ | +395,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.131.210 $ | -403.140 $ | -26,3 % | 1.534.350 $ | +1.532.448 $ | +80.570,3 % | 1.902 $ | -2.636 $ | -58,1 % | 4.538 $ | +3.708 $ | +446,7 % |
| FRANKLIN RESOURCES INC | 653.280 $ | -237.465 $ | -26,7 % | 890.745 $ | -21.703 $ | -2,4 % | 912.448 $ | -609.564 $ | -40,0 % | 1.522.012 $ | +1.219.725 $ | +403,5 % |
| Bayesian Capital Management, LP | 1.469.850 $ | |||||||||||
| Militia Capital Partners, LP | 1.399.179 $ | |||||||||||
| Nebula Research & Development LLC | 1.386.320 $ | +622.159 $ | +81,4 % | |||||||||
| SIMPLEX TRADING, LLC | 1.382.886 $ | +297.464 $ | +27,4 % | 1.085.422 $ | +1.082.170 $ | +33.277,1 % | 3.252 $ | -8.291 $ | -71,8 % | 11.543 $ | ||
| Entropy Technologies, LP | 1.200.975 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 1.198.586 $ | +1.197.526 $ | +112.974,2 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 247.020 $ | -933.162 $ | -79,1 % | 1.180.182 $ | ||||||||
| Squarepoint Ops LLC | 1.139.376 $ | +793.739 $ | +229,6 % | 345.637 $ | -209.142 $ | -37,7 % | 554.779 $ | -1.165.786 $ | -67,8 % | |||
| Orion Porfolio Solutions, LLC | 1.119.623 $ | +794.822 $ | +244,7 % | 324.801 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.110.803 $ | +95.537 $ | +9,4 % | 1.015.266 $ | +608.947 $ | +149,9 % | 406.319 $ | +58.753 $ | +16,9 % | 347.566 $ | ||
| Quantbot Technologies LP | 78.519 $ | -1.015.265 $ | -92,8 % | 1.093.784 $ | ||||||||
| Gotham Asset Management, LLC | 354.867 $ | -66.988 $ | -15,9 % | 421.855 $ | -251.526 $ | -37,4 % | 673.381 $ | -420.223 $ | -38,4 % | 1.093.604 $ | +693.241 $ | +173,2 % |
| Quantinno Capital Management LP | 1.089.363 $ | |||||||||||
| Lake Hills Wealth Management, LLC | 1.078.547 $ | |||||||||||
| WINTON GROUP Ltd | 1.077.955 $ | +313.970 $ | +41,1 % | 763.985 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 290.185 $ | -848 $ | -0,3 % | 291.033 $ | -73.612 $ | -20,2 % | 364.645 $ | -684.864 $ | -65,3 % | 1.049.509 $ | +844.356 $ | +411,6 % |
| Precision Wealth Strategies, LLC | 1.008.440 $ | |||||||||||
| VARCOV Co. | 1.005.381 $ | |||||||||||
| HSBC HOLDINGS PLC | 954.475 $ | +670.425 $ | +236,0 % | 284.050 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 494.738 $ | +62.410 $ | +14,4 % | 432.328 $ | +15.750 $ | +3,8 % | 416.578 $ | -522.334 $ | -55,6 % | 938.912 $ | ||
| Mariner, LLC | 536.565 $ | +155.581 $ | +40,8 % | 380.984 $ | -118.853 $ | -23,8 % | 499.837 $ | -433.428 $ | -46,4 % | 933.265 $ | ||
| Quadrature Capital Ltd | 922.903 $ | |||||||||||
| Prosperity Wealth Management, Inc. | 443.373 $ | -457.358 $ | -50,8 % | 900.731 $ | +641.149 $ | +247,0 % | ||||||
| Arizona State Retirement System | 326.513 $ | -4.319 $ | -1,3 % | 330.832 $ | -99.584 $ | -23,1 % | 430.416 $ | -453.645 $ | -51,3 % | 884.061 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 386.069 $ | -1.129 $ | -0,3 % | 387.198 $ | +5.454 $ | +1,4 % | 381.744 $ | -478.656 $ | -55,6 % | 860.400 $ | +692.928 $ | +413,8 % |
| SIERRA SUMMIT ADVISORS LLC | 849.460 $ | +262.261 $ | +44,7 % | |||||||||
| CANTOR FITZGERALD, L. P. | 833.513 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 831.900 $ | +748.792 $ | +901,0 % | |||||||||
| Point72 Asset Management, L.P. | 645.558 $ | -178.992 $ | -21,7 % | 824.550 $ | ||||||||
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 291.134 $ | -851 $ | -0,3 % | 291.985 $ | -73.853 $ | -20,2 % | 365.838 $ | -458.712 $ | -55,6 % | 824.550 $ | ||
| Baader Bank Aktiengesellschaft | 784.725 $ | |||||||||||
| Ensign Peak Advisors, Inc | 117.087 $ | -342 $ | -0,3 % | 117.429 $ | -248.409 $ | -67,9 % | 365.838 $ | -404.937 $ | -52,5 % | 770.775 $ | ||
| Blueshift Asset Management, LLC | 749.830 $ | |||||||||||
| Connective Capital Management, LLC | 745.196 $ | |||||||||||
| Pictet Asset Management Holding SA | 743.483 $ | +524.378 $ | +239,3 % | 219.105 $ | -274.729 $ | -55,6 % | 493.834 $ | |||||
| Cornerstone Investment Partners, LLC | 313.855 $ | +71.380 $ | +29,4 % | 242.475 $ | -61.091 $ | -20,1 % | 303.566 $ | -432.076 $ | -58,7 % | 735.642 $ | ||
| AVIVA PLC | 728.651 $ | |||||||||||
| Kestra Advisory Services, LLC | 351.956 $ | +23.155 $ | +7,0 % | 328.801 $ | -72.030 $ | -18,0 % | 400.831 $ | -325.132 $ | -44,8 % | 725.963 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 223.320 $ | -501.209 $ | -69,2 % | 724.529 $ | ||||||||
| Polymer Capital Management (US) LLC | 723.632 $ | +452.537 $ | +166,9 % | |||||||||
| TRUIST FINANCIAL CORP | 282.400 $ | +21.645 $ | +8,3 % | 260.755 $ | -105.878 $ | -28,9 % | 366.633 $ | -352.160 $ | -49,0 % | 718.793 $ | ||
| AlphaQuest LLC | 243.300 $ | -59.153 $ | -19,6 % | 302.453 $ | -412.217 $ | -57,7 % | 714.670 $ | -557.908 $ | -43,8 % | |||
| GUGGENHEIM CAPITAL LLC | 710.222 $ | |||||||||||
| Yorktown Management & Research Co Inc | 249.996 $ | -251.457 $ | -50,1 % | 501.453 $ | +187.309 $ | +59,6 % | 314.144 $ | -393.894 $ | -55,6 % | 708.038 $ | ||
| Integrated Quantitative Investments LLC | 694.235 $ | -123.377 $ | -15,1 % | |||||||||
| CenterStar Asset Management, LLC | 681.150 $ | |||||||||||
| FEDERATED HERMES, INC. | 55.062 $ | +37.479 $ | +213,2 % | 17.583 $ | -17.331 $ | -49,6 % | 34.914 $ | -629.207 $ | -94,7 % | 664.121 $ | +647.792 $ | +3.967,1 % |
| PRIVATE CLIENT SERVICES, LLC | 648.533 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 265.818 $ | -777 $ | -0,3 % | 266.595 $ | -67.431 $ | -20,2 % | 334.026 $ | -311.274 $ | -48,2 % | 645.300 $ | +540.630 $ | +516,5 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 210.547 $ | -415.215 $ | -66,4 % | 625.762 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 276.767 $ | -809 $ | -0,3 % | 277.576 $ | -70.209 $ | -20,2 % | 347.785 $ | -255.571 $ | -42,4 % | 603.356 $ | +504.129 $ | +508,1 % |
| FLORIDA FINANCIAL ADVISORS, LLC | 597.664 $ | |||||||||||
| Left Brain Wealth Management, LLC | 591.525 $ | |||||||||||
| Illinois Municipal Retirement Fund | 578.850 $ | |||||||||||
| Scientech Research LLC | 568.940 $ | |||||||||||
| ProShare Advisors LLC | 200.645 $ | -15.757 $ | -7,3 % | 216.402 $ | -326.367 $ | -60,1 % | 542.769 $ | |||||
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 238.590 $ | -299.160 $ | -55,6 % | 537.750 $ | ||||||||
| Havemeyer Place LP | 537.332 $ | |||||||||||
| Legato Capital Management LLC | 535.957 $ | |||||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 510.683 $ | |||||||||||
| ExodusPoint Capital Management, LP | 500.244 $ | |||||||||||
| Convergence Investment Partners, LLC | 497.060 $ | |||||||||||
| Louisiana State Employees Retirement System | 481.004 $ | -14.101 $ | -2,8 % | 495.105 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 485.181 $ | +147.351 $ | +43,6 % | 337.830 $ | +95.423 $ | +39,4 % | 242.407 $ | |||||
| STRS OHIO | 126.950 $ | -87.781 $ | -40,9 % | 214.731 $ | -269.244 $ | -55,6 % | 483.975 $ | +400.239 $ | +478,0 % | |||
| Magnetar Financial LLC | 482.429 $ | |||||||||||
| Bey-Douglas LLC | 477.180 $ | |||||||||||
| XML Financial, LLC | 203.667 $ | -44.069 $ | -17,8 % | 247.736 $ | -222.795 $ | -47,3 % | 470.531 $ | |||||
| Freedom Investment Management, Inc. | 464.297 $ | |||||||||||
| NewEdge Advisors, LLC | 457.274 $ | +445.742 $ | +3.865,3 % | 11.532 $ | -377.799 $ | -97,0 % | 389.331 $ | |||||
| DANSKE BANK A/S | 452.965 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 206.778 $ | -223.422 $ | -51,9 % | 430.200 $ | ||||||||
| State of Tennessee, Department of Treasury | 428.474 $ | +190.059 $ | +79,7 % | 238.415 $ | ||||||||
| Patten Group, Inc. | 417.856 $ | |||||||||||
| Cerity Partners LLC | 410.303 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 395.423 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 389.803 $ | |||||||||||
| MINDSET WEALTH MANAGEMENT, LLC | 241.198 $ | -24.889 $ | -9,4 % | 266.087 $ | +49.765 $ | +23,0 % | 216.322 $ | -172.113 $ | -44,3 % | 388.435 $ | ||
| IEQ CAPITAL, LLC | 377.142 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 174.681 $ | +105.875 $ | +153,9 % | 68.806 $ | -154.117 $ | -69,1 % | 222.923 $ | -152.964 $ | -40,7 % | 375.887 $ | +256.180 $ | +214,0 % |
| Steward Partners Investment Advisory, LLC | 374.170 $ | |||||||||||
| Shay Capital LLC | 357.885 $ | |||||||||||
| Point72 (DIFC) Ltd | 357.425 $ | |||||||||||
| FMR LLC | 243.796 $ | +48.671 $ | +24,9 % | 195.125 $ | +39.230 $ | +25,2 % | 155.895 $ | -199.738 $ | -56,2 % | 355.633 $ | +300.751 $ | +548,0 % |
| BANK OF MONTREAL /CAN/ | 345.236 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 342.729 $ | |||||||||||
| Petrus Trust Company, LTA | 342.726 $ | |||||||||||
| Worth Venture Partners, LLC | 328.356 $ | +59.942 $ | +22,3 % | 268.414 $ | ||||||||
| EFG International AG | 310.121 $ | -907 $ | -0,3 % | 311.028 $ | ||||||||
| Jain Global LLC | 309.923 $ | +56.622 $ | +22,4 % | |||||||||
| CIBC Private Wealth Group LLC | 254 $ | -308.415 $ | -99,9 % | 308.669 $ | ||||||||
| CoreCap Advisors, LLC | 306.518 $ | +213.990 $ | +231,3 % | |||||||||
| US BANCORP \DE\ | 101.327 $ | -30.828 $ | -23,3 % | 132.155 $ | +2.759 $ | +2,1 % | 129.396 $ | -172.820 $ | -57,2 % | 302.216 $ | +247.160 $ | +448,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 284.995 $ | -15.453 $ | -5,1 % | 300.448 $ | ||||||||
| OP Asset Management Ltd | 230.859 $ | +138.843 $ | +150,9 % | 92.016 $ | -206.256 $ | -69,2 % | 298.272 $ | +270.220 $ | +963,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 291.134 $ | +246.701 $ | +555,2 % | 44.433 $ | ||||||||
| Fortis Capital Advisors, LLC | 287.159 $ | |||||||||||
| Belpointe Asset Management LLC | 287.159 $ | |||||||||||
| Qsemble Capital Management, LP | 284.797 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 275.866 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 274.932 $ | |||||||||||
| Freestone Grove Partners LP | 274.783 $ | |||||||||||
| Corient Private Wealth LLC | 273.985 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 84.176 $ | -246 $ | -0,3 % | 84.422 $ | -21.353 $ | -20,2 % | 105.775 $ | -164.534 $ | -60,9 % | 270.309 $ | +221.951 $ | +459,0 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 267.274 $ | -1.098 $ | -0,4 % | 268.372 $ | ||||||||
| Caprock Group, LLC | 257.970 $ | |||||||||||
| BankChampaign, National Association | 252.123 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 249.109 $ | +1.556 $ | +0,6 % | 247.553 $ | ||||||||
| Brevan Howard Capital Management LP | 209.490 $ | -36.258 $ | -14,8 % | 245.748 $ | ||||||||
| Linscomb Wealth, Inc. | 244.794 $ | |||||||||||
| EWA, LLC | 234.997 $ | |||||||||||
| COMERICA BANK | 231.874 $ | |||||||||||
| SummitTX Capital, L.P. | 230.157 $ | |||||||||||
| Modus Advisors, LLC | 81.121 $ | -146.885 $ | -64,4 % | 228.006 $ | ||||||||
| Lido Advisors, LLC | 223.595 $ | +0 $ | +0,0 % | 223.595 $ | ||||||||
| D.A. DAVIDSON & CO. | 216.893 $ | |||||||||||
| FULTON BANK, N.A. | 215.100 $ | |||||||||||
| Bayforest Capital Ltd | 211.768 $ | |||||||||||
| XPONANCE LLC | 207.751 $ | |||||||||||
| Aviance Capital Partners, LLC | 206.138 $ | |||||||||||
| DRW Securities, LLC | 205.823 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 203.034 $ | |||||||||||
| CIBC Asset Management Inc | 202.194 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 200.402 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 167.828 $ | +144.923 $ | +632,7 % | 22.905 $ | +22.277 $ | +3.547,3 % | ||||||
| Plato Investment Management Ltd | 156.091 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 51.456 $ | -64.519 $ | -55,6 % | 115.975 $ | +31.817 $ | +37,8 % | ||||||
| Allworth Financial LP | 3.038 $ | -771 $ | -20,2 % | 3.809 $ | -64.508 $ | -94,4 % | 68.317 $ | -42.818 $ | -38,5 % | 111.135 $ | +110.850 $ | +38.894,7 % |
| Larson Financial Group LLC | 49.683 $ | +10.963 $ | +28,3 % | 38.720 $ | -24.506 $ | -38,8 % | 63.226 $ | -41.994 $ | -39,9 % | 105.220 $ | +97.265 $ | +1.222,7 % |
| CWM, LLC | 97.087 $ | +96.996 $ | +106.589,0 % | 91 $ | +24 $ | +35,8 % | 67 $ | -125 $ | -65,1 % | 192 $ | +157 $ | +448,6 % |
| Park Square Financial Group, LLC | 82.455 $ | +69.895 $ | +556,5 % | |||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 71.700 $ | |||||||||||
| Blue Trust, Inc. | 57.277 $ | +11.003 $ | +23,8 % | 46.274 $ | -22.201 $ | -32,4 % | 68.475 $ | +51.267 $ | +297,9 % | 17.208 $ | +13.440 $ | +356,7 % |
| NISA INVESTMENT ADVISORS, LLC | 66.771 $ | +62.518 $ | +1.470,0 % | 4.253 $ | -11.176 $ | -72,4 % | 15.429 $ | -37.988 $ | -71,1 % | 53.417 $ | +51.114 $ | +2.219,5 % |
| MAI Capital Management | 64.936 $ | +64.872 $ | +101.362,5 % | 64 $ | ||||||||
| Essential Partners LLC | 20.759 $ | +3 $ | +0,0 % | 20.756 $ | -5.171 $ | -19,9 % | 25.927 $ | -34.301 $ | -57,0 % | 60.228 $ | ||
| Sunbelt Securities, Inc. | 6.709 $ | -19 $ | -0,3 % | 6.728 $ | -45.444 $ | -87,1 % | 52.172 $ | |||||
| GAMMA Investing LLC | 49.936 $ | +33.305 $ | +200,3 % | 16.631 $ | +6.769 $ | +68,6 % | 9.862 $ | -16.488 $ | -62,6 % | 26.350 $ | +18.604 $ | +240,2 % |
| T. Rowe Price Investment Management, Inc. | 24.912 $ | -45 $ | -0,2 % | 24.957 $ | -20.469 $ | -45,1 % | 45.426 $ | -3.837 $ | -7,8 % | 49.263 $ | +45.252 $ | +1.128,2 % |
| Strengthening Families & Communities, LLC | 48.876 $ | |||||||||||
| Global Retirement Partners, LLC | 508 $ | -1.321 $ | -72,2 % | 1.829 $ | -42.984 $ | -95,9 % | 44.813 $ | |||||
| Sound Income Strategies, LLC | 40.331 $ | |||||||||||
| Farther Finance Advisors, LLC | 7.835 $ | -2.004 $ | -20,4 % | 9.839 $ | +9.044 $ | +1.137,6 % | 795 $ | -31.861 $ | -97,6 % | 32.656 $ | ||
| Spire Wealth Management | 633 $ | -31.453 $ | -98,0 % | 32.086 $ | ||||||||
| LRI Investments, LLC | 5.459 $ | -5.516 $ | -50,3 % | 10.975 $ | -13.762 $ | -55,6 % | 24.737 $ | +19.922 $ | +413,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.110 $ | +106 $ | +0,4 % | 24.004 $ | +14.418 $ | +150,4 % | 9.586 $ | +7.498 $ | +359,1 % | 2.088 $ | +1.725 $ | +475,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23.734 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 23.734 $ | +18.782 $ | +379,3 % | 4.952 $ | -1.252 $ | -20,2 % | 6.204 $ | +3.482 $ | +127,9 % | |||
| IFP Advisors, Inc | 2.848 $ | -18.099 $ | -86,4 % | 20.947 $ | -2.673 $ | -11,3 % | 23.620 $ | +15.017 $ | +174,6 % | 8.603 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 22.088 $ | +823 $ | +3,9 % | 21.265 $ | +19.515 $ | +1.115,1 % | 1.750 $ | -8.109 $ | -82,2 % | 9.859 $ | +8.812 $ | +841,6 % |
| Federation des caisses Desjardins du Quebec | 21.510 $ | +20.812 $ | +2.981,7 % | |||||||||
| GS Investments, Inc. | 15.823 $ | -46 $ | -0,3 % | 15.869 $ | -4.014 $ | -20,2 % | 19.883 $ | |||||
| Rockefeller Capital Management L.P. | 19.493 $ | +10.988 $ | +129,2 % | 8.505 $ | +2.540 $ | +42,6 % | 5.965 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 5.506 $ | -2.365 $ | -30,0 % | 7.871 $ | -321 $ | -3,9 % | 8.192 $ | -11.167 $ | -57,7 % | 19.359 $ | +19.251 $ | +17.825,0 % |
| TOTH FINANCIAL ADVISORY CORP | 18.987 $ | -56 $ | -0,3 % | 19.043 $ | +12.680 $ | +199,3 % | 6.363 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 18.536 $ | +14.474 $ | +356,3 % | 4.062 $ | -1.326 $ | -24,6 % | 5.388 $ | +2.245 $ | +71,4 % | 3.143 $ | ||
| BNP Paribas Asset Management Holding S.A. | 18.481 $ | +18.465 $ | +115.406,3 % | 16 $ | +2 $ | +14,3 % | 14 $ | -15 $ | -51,7 % | 29 $ | ||
| Advisory Services Network, LLC | 18.038 $ | +9.020 $ | +100,0 % | 9.018 $ | ||||||||
| Darwin Wealth Management, LLC | 6.347 $ | -1.606 $ | -20,2 % | 7.953 $ | -9.972 $ | -55,6 % | 17.925 $ | |||||
| SIGNATUREFD, LLC | 7.405 $ | +1.946 $ | +35,6 % | 5.459 $ | -2.176 $ | -28,5 % | 7.635 $ | -9.394 $ | -55,2 % | 17.029 $ | +14.308 $ | +525,8 % |
| Kemnay Advisory Services Inc. | 16.329 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 16.012 $ | +4.396 $ | +37,8 % | 11.616 $ | ||||||||
| EverSource Wealth Advisors, LLC | 13.669 $ | +11.320 $ | +481,9 % | 2.349 $ | -1.946 $ | -45,3 % | 4.295 $ | -3.054 $ | -41,6 % | 7.349 $ | +6.930 $ | +1.653,9 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13.417 $ | +4.023 $ | +42,8 % | 9.394 $ | -229 $ | -2,4 % | 9.623 $ | |||||
| Sterling Capital Management LLC | 9.114 $ | -2.248 $ | -19,8 % | 11.362 $ | +864 $ | +8,2 % | 10.498 $ | -2.767 $ | -20,9 % | 13.265 $ | +11.835 $ | +827,6 % |
| Ascentis Independent Advisors | 12.594 $ | |||||||||||
| Salomon & Ludwin, LLC | 11.859 $ | +7.146 $ | +151,6 % | 4.713 $ | ||||||||
| Root Financial Partners, LLC | 8.797 $ | +990 $ | +12,7 % | 7.807 $ | -3.407 $ | -30,4 % | 11.214 $ | |||||
| Arax Advisory Partners | 2.848 $ | +1.896 $ | +199,2 % | 952 $ | -9.625 $ | -91,0 % | 10.577 $ | |||||
| HRT FINANCIAL LP | 247 $ | -3.937 $ | -94,1 % | 4.184 $ | -6.101 $ | -59,3 % | 10.285 $ | |||||
| Founders Capital Management | 9.494 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 8.443 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 7.998 $ | -196.294 $ | -96,1 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 73 $ | +61 $ | +508,3 % | 12 $ | -7.751 $ | -99,8 % | 7.763 $ | +1.723 $ | +28,5 % | |||
| LORD, ABBETT & CO. LLC | 7.511 $ | |||||||||||
| Optiver Holding B.V. | 823 $ | -6.176 $ | -88,2 % | 6.999 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 6.709 $ | |||||||||||
| TD Waterhouse Canada Inc. | 6.365 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.089 $ | +693 $ | +49,6 % | 1.396 $ | -195 $ | -12,3 % | 1.591 $ | -4.683 $ | -74,6 % | 6.274 $ | +6.065 $ | +2.901,9 % |
| Golden State Wealth Management, LLC | 4.557 $ | -13 $ | -0,3 % | 4.570 $ | -1.156 $ | -20,2 % | 5.726 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.899 $ | -5 $ | -0,3 % | 1.904 $ | -482 $ | -20,2 % | 2.386 $ | -2.992 $ | -55,6 % | 5.378 $ | +4.331 $ | +413,7 % |
| Brooklyn Investment Group | 5.378 $ | +3.703 $ | +221,1 % | |||||||||
| ORG Partners LLC | 1.142 $ | -1.959 $ | -63,2 % | 3.101 $ | -2.260 $ | -42,2 % | 5.361 $ | |||||
| Versant Capital Management, Inc | 4.654 $ | +4.620 $ | +13.588,2 % | 34 $ | ||||||||
| Quarry LP | 190 $ | -1.143 $ | -85,7 % | 1.333 $ | -2.611 $ | -66,2 % | 3.944 $ | |||||
| Vermillion Wealth Management, Inc. | 3.935 $ | |||||||||||
| WealthCollab, LLC | 1.266 $ | -4 $ | -0,3 % | 1.270 $ | -798 $ | -38,6 % | 2.068 $ | -1.517 $ | -42,3 % | 3.585 $ | ||
| UMB Bank, n.a. | 3.544 $ | +624 $ | +21,4 % | 2.920 $ | ||||||||
| SG Americas Securities, LLC | 1.424 $ | -1.734 $ | -54,9 % | 3.158 $ | +603 $ | +23,6 % | 2.555 $ | +507 $ | +24,8 % | 2.048 $ | ||
| Point72 Asia (Singapore) Pte. Ltd. | 3.047 $ | |||||||||||
| Manchester Capital Management LLC | 1.432 $ | -1.257 $ | -46,7 % | 2.689 $ | +2.270 $ | +541,8 % | ||||||
| Smartleaf Asset Management LLC | 2.004 $ | -531 $ | -20,9 % | 2.535 $ | +2.047 $ | +419,5 % | 488 $ | |||||
| ASSETMARK, INC | 1.329 $ | +948 $ | +248,8 % | 381 $ | -573 $ | -60,1 % | 954 $ | -1.197 $ | -55,6 % | 2.151 $ | ||
| BI Asset Management Fondsmaeglerselskab A/S | 1.940 $ | |||||||||||
| Parallel Advisors, LLC | 949 $ | +251 $ | +36,0 % | 698 $ | +221 $ | +46,3 % | 477 $ | -1.316 $ | -73,4 % | 1.793 $ | -526 $ | -22,7 % |
| True Wealth Design, LLC | 570 $ | -2 $ | -0,3 % | 572 $ | -144 $ | -20,1 % | 716 $ | -898 $ | -55,6 % | 1.614 $ | ||
| Fortitude Family Office, LLC | 1.139 $ | +822 $ | +259,3 % | 317 $ | -717 $ | -69,3 % | 1.034 $ | -579 $ | -35,9 % | 1.613 $ | ||
| Rise Advisors, LLC | 716 $ | -897 $ | -55,6 % | 1.613 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.548 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.393 $ | +59 $ | +4,4 % | 1.334 $ | +936 $ | +235,2 % | 398 $ | -498 $ | -55,6 % | 896 $ | ||
| Maxi Investments CY Ltd | 1.270 $ | |||||||||||
| SJS Investment Consulting Inc. | 571 $ | +126 $ | +28,3 % | 445 $ | -192 $ | -30,1 % | 637 $ | -618 $ | -49,2 % | 1.255 $ | ||
| FNY Investment Advisers, LLC | 1.230 $ | |||||||||||
| Virtu Financial LLC | 696 $ | -466 $ | -40,1 % | 1.162 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.071 $ | -76 $ | -6,6 % | 1.147 $ | +918 $ | +400,9 % | 229 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.029 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.002 $ | -15 $ | -1,5 % | 1.017 $ | ||||||||
| Bare Financial Services, Inc | 949 $ | |||||||||||
| Stephens Consulting, LLC | 897 $ | |||||||||||
| BOK Financial Private Wealth, Inc. | 760 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 721 $ | -24 $ | -3,2 % | 745 $ | ||||||||
| FIFTH THIRD BANCORP | 635 $ | |||||||||||
| Caitlin John, LLC | 633 $ | +316 $ | +99,7 % | 317 $ | -81 $ | -20,4 % | 398 $ | |||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 633 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 570 $ | |||||||||||
| Main Management ETF Advisors, LLC | 447 $ | -108 $ | -19,5 % | 555 $ | ||||||||
| Marquette Asset Management, LLC | 507 $ | |||||||||||
| PRIVATE TRUST CO NA | 380 $ | -1 $ | -0,3 % | 381 $ | -96 $ | -20,1 % | 477 $ | |||||
| Janney Montgomery Scott LLC | 251 $ | +33 $ | +15,1 % | 218 $ | -240 $ | -52,4 % | 458 $ | -2 $ | -0,4 % | 460 $ | ||
| JFS WEALTH ADVISORS, LLC | 64 $ | +0 $ | +0,0 % | 64 $ | -334 $ | -83,9 % | 398 $ | |||||
| CVA Family Office, LLC | 316 $ | |||||||||||
| AMALGAMATED BANK | 304 $ | -9 $ | -2,9 % | 313 $ | +273 $ | +682,5 % | 40 $ | -49 $ | -55,1 % | 89 $ | +72 $ | +423,5 % |
| Handelsbanken Fonder AB | 291 $ | -1 $ | -0,3 % | 292 $ | ||||||||
| WEDBUSH SECURITIES INC | 263 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 254 $ | +0 $ | +0,0 % | 254 $ | ||||||||
| Clearstead Advisors, LLC | 239 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 210 $ | +209 $ | +20.900,0 % | |||||||||
| Hughes Financial Services, LLC | 190 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 190 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 190 $ | +126 $ | +196,9 % | 64 $ | ||||||||
| GeoWealth Management, LLC | 179 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 178 $ | |||||||||||
| DecisionPoint Financial, LLC | 64 $ | +0 $ | +0,0 % | 64 $ | -15 $ | -19,0 % | 79 $ | -89 $ | -53,0 % | 168 $ | ||
| Wealthspire Advisors, LLC | 159 $ | |||||||||||
| Stone House Investment Management, LLC | 127 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 127 $ | |||||||||||
| Rialto Wealth Management, LLC | 64 $ | -63 $ | -49,6 % | 127 $ | +47 $ | +58,8 % | 80 $ | |||||
| Vestcor Inc | 104 $ | +81 $ | +352,2 % | 23 $ | -6 $ | -20,7 % | 29 $ | |||||
| KBC Group NV | 30 $ | +0 $ | +0,0 % | 30 $ | -8 $ | -21,1 % | 38 $ | -47 $ | -55,3 % | 85 $ | +62 $ | +269,6 % |
| HAZLETT, BURT & WATSON, INC. | 4 $ | +0 $ | +0,0 % | 4 $ | -50 $ | -92,6 % | 54 $ | -10 $ | -15,6 % | 64 $ | +57 $ | +814,3 % |
| Avion Wealth | 37 $ | -1 $ | -2,6 % | 38 $ | -9 $ | -19,1 % | 47 $ | |||||
| Covestor Ltd | 31 $ | +0 $ | +0,0 % | 31 $ | +12 $ | +63,2 % | 19 $ | -23 $ | -54,8 % | 42 $ | +25 $ | +147,1 % |
| HANTZ FINANCIAL SERVICES, INC. | 16 $ | +12 $ | +300,0 % | 4 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +3 $ | +100,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| Hemington Wealth Management | 0 $ | |||||||||||
| 810.770.084 $ | +35.485.062 $ | +2.535,8 % | 870.680.195 $ | -52.297.415 $ | +722,9 % | 843.054.157 $ | -1.158.303.268 $ | +0,0 % | 2.087.530.095 $ | +1.312.940.500 $ | +1.771,3 % | |