| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.432.321 $ | +198.946 $ | +16,1 % | 127.770.154.697 $ | -173.165.546 $ | +2.126,7 % | 128.002.618.049 $ | -67.308.239.229 $ | +2.344,4 % | 194.791.698.537 $ | -67.672.395.460 $ | +756,4 % | |
| Blackstone Inc. | 125.824.088.000 $ | -101.092.000 $ | -0,1 % | 125.925.180.000 $ | -67.227.270.000 $ | -34,8 % | 193.152.450.000 $ | -67.787.549.000 $ | -26,0 % | |||
| GOLDMAN SACHS GROUP INC | 313.300.847 $ | +10.975.149 $ | +3,6 % | 302.325.698 $ | ||||||||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 152.554.033 $ | -9.668.754 $ | -6,0 % | 162.222.787 $ | -113.171.927 $ | -41,1 % | 275.394.714 $ | -34.457.561 $ | -11,1 % | |||
| Invesco Ltd. | 228.385.447 $ | +21.818.737 $ | +10,6 % | 206.566.710 $ | -25.348.520 $ | -10,9 % | 231.915.230 $ | +62.680.039 $ | +37,0 % | |||
| Artemis Investment Management LLP | 96.634.070 $ | +14.509.839 $ | +17,7 % | 82.124.231 $ | -1.163.725 $ | -1,4 % | ||||||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 46.823.400 $ | -33.235.860 $ | -41,5 % | 80.059.260 $ | -8.405.912 $ | -9,5 % | 88.465.172 $ | +11.265.411 $ | +14,6 % | |||
| CITADEL ADVISORS LLC | 6.109.674 $ | -79.367.544 $ | -92,9 % | 85.477.218 $ | +64.149.956 $ | +300,8 % | 21.327.262 $ | +8.344.232 $ | +64,3 % | |||
| JPMORGAN CHASE & CO | 59.984.771 $ | -18.414.224 $ | -23,5 % | 78.398.995 $ | +9.024.871 $ | +13,0 % | ||||||
| Neuberger Berman Group LLC | 78.106.620 $ | +33.729.475 $ | +76,0 % | 44.377.145 $ | +29.870.736 $ | +205,9 % | 14.506.409 $ | +2.088.637 $ | +16,8 % | |||
| WESTWOOD HOLDINGS GROUP INC | 61.727.055 $ | -10.751.945 $ | -14,8 % | 72.479.000 $ | ||||||||
| UBS Group AG | 70.318.798 $ | +2.281.487 $ | +3,4 % | 68.037.311 $ | -842.714 $ | -1,2 % | 68.880.025 $ | -4.536.641 $ | -6,2 % | |||
| MORGAN STANLEY | 61.363.753 $ | -3.249.688 $ | -5,0 % | 64.613.441 $ | +3.434.760 $ | +5,6 % | 61.178.681 $ | +6.490.834 $ | +11,9 % | |||
| Clearbridge Investments, LLC | 56.751.983 $ | +456.731 $ | +0,8 % | 56.295.252 $ | -7.296.889 $ | -11,5 % | 63.592.141 $ | -8.119.223 $ | -11,3 % | |||
| FMR LLC | 62.699.196 $ | +51.492.973 $ | +459,5 % | 11.206.223 $ | +520.930 $ | +4,9 % | 10.685.293 $ | -4.562.705 $ | -29,9 % | |||
| CIBC Private Wealth Group LLC | 46.119.945 $ | -12.221.600 $ | -20,9 % | 58.341.545 $ | +18.395.777 $ | +46,1 % | 39.945.768 $ | +27.391.064 $ | +218,2 % | |||
| CI INVESTMENTS INC. | 54.239.865 $ | +54.185.632 $ | +99.912,7 % | 54.233 $ | -9.213 $ | -14,5 % | 63.446 $ | -4.379 $ | -6,5 % | |||
| MILLER HOWARD INVESTMENTS INC /NY | 49.897.874 $ | -2.173.150 $ | -4,2 % | 52.071.024 $ | +3.067.280 $ | +6,3 % | 49.003.744 $ | -5.943.384 $ | -10,8 % | |||
| Fractal Investments LLC | 40.890.090 $ | -59.261 $ | -0,1 % | 40.949.351 $ | +29.733.429 $ | +265,1 % | 11.215.922 $ | +1.267.326 $ | +12,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.879.663 $ | +298.909 $ | +3,9 % | 7.580.754 $ | -32.444.422 $ | -81,1 % | 40.025.176 $ | +30.520.880 $ | +321,1 % | |||
| Qube Research & Technologies Ltd | 14.346.998 $ | -15.039.332 $ | -51,2 % | 29.386.330 $ | -9.503.802 $ | -24,4 % | 38.890.132 $ | +11.507.568 $ | +42,0 % | |||
| Zimmer Partners, LP | 12.133.650 $ | -26.130.475 $ | -68,3 % | 38.264.125 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 23.591.100 $ | -8.723.584 $ | -27,0 % | 32.314.684 $ | +58.901 $ | +0,2 % | 32.255.783 $ | -14.537.891 $ | -31,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 31.481.768 $ | +14.117.455 $ | +81,3 % | 17.364.313 $ | -748.748 $ | -4,1 % | ||||||
| BlackRock, Inc. | 30.120.883 $ | -1.104.991 $ | -3,5 % | 31.225.874 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 9.465.213 $ | -21.597.725 $ | -69,5 % | 31.062.938 $ | +1.740.615 $ | +5,9 % | 29.322.323 $ | +17.753.428 $ | +153,5 % | |||
| BARCLAYS PLC | 28.604.815 $ | +16.561.945 $ | +137,5 % | 12.042.870 $ | -10.265.204 $ | -46,0 % | 22.308.074 $ | +22.285.635 $ | +99.316,5 % | |||
| VANGUARD GROUP INC | 25.079.810 $ | +116.434 $ | +0,5 % | 24.963.376 $ | -3.319.408 $ | -11,7 % | 28.282.784 $ | -1.595.397 $ | -5,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 25.994.888 $ | +1.926.391 $ | +8,0 % | 24.068.497 $ | +318.802 $ | +1,3 % | 23.749.695 $ | +10.772.966 $ | +83,0 % | |||
| JENNISON ASSOCIATES LLC | 12.131.925 $ | -3.129.812 $ | -20,5 % | 15.261.737 $ | -7.714.561 $ | -33,6 % | 22.976.298 $ | -2.355.793 $ | -9,3 % | |||
| BANK OF AMERICA CORP /DE/ | 22.799.789 $ | +11.663.810 $ | +104,7 % | 11.135.979 $ | -3.710.221 $ | -25,0 % | 14.846.200 $ | +5.656.775 $ | +61,6 % | |||
| LAZARD ASSET MANAGEMENT LLC | 3.046.868 $ | -15.981.648 $ | -84,0 % | 19.028.516 $ | +19.020.734 $ | +244.419,6 % | 7.782 $ | +6.634 $ | +577,9 % | |||
| MACKENZIE FINANCIAL CORP | 2.472.588 $ | -2.698.407 $ | -52,2 % | 5.170.995 $ | -13.014.351 $ | -71,6 % | 18.185.346 $ | +4.160.164 $ | +29,7 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 18.117.951 $ | +6.171.805 $ | +51,7 % | 11.946.146 $ | -1.369.226 $ | -10,3 % | 13.315.372 $ | -1.306.988 $ | -8,9 % | |||
| JANE STREET GROUP, LLC | 3.256.800 $ | +223.345 $ | +7,4 % | 3.033.455 $ | -14.423.975 $ | -82,6 % | 17.457.430 $ | +7.866.058 $ | +82,0 % | |||
| STATE STREET CORP | 9.088.439 $ | -933.998 $ | -9,3 % | 10.022.437 $ | -7.412.734 $ | -42,5 % | 17.435.171 $ | -471.853 $ | -2,6 % | |||
| Allianz Asset Management GmbH | 14.317.052 $ | -319.434 $ | -2,2 % | 14.636.486 $ | -2.569.782 $ | -14,9 % | 17.206.268 $ | -12.433.313 $ | -41,9 % | |||
| GROUP ONE TRADING LLC | 3.352.020 $ | -13.549.840 $ | -80,2 % | 16.901.860 $ | +13.181.794 $ | +354,3 % | 3.720.066 $ | -2.733.388 $ | -42,4 % | |||
| Verition Fund Management LLC | 2.407.065 $ | -12.153.307 $ | -83,5 % | 14.560.372 $ | +4.731.811 $ | +48,1 % | 9.828.561 $ | +173.458 $ | +1,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 14.392.571 $ | +349.858 $ | +2,5 % | 14.042.713 $ | -122.071 $ | -0,9 % | 14.164.784 $ | -1.525.272 $ | -9,7 % | |||
| DEUTSCHE BANK AG\ | 12.708.973 $ | +12.332.620 $ | +3.276,9 % | 376.353 $ | -12.717.278 $ | -97,1 % | 13.093.631 $ | +12.629.329 $ | +2.720,1 % | |||
| COOPER INVESTORS PTY LTD | 1.437.477 $ | -54.703 $ | -3,7 % | 1.492.180 $ | -10.859.748 $ | -87,9 % | 12.351.928 $ | -1.431.271 $ | -10,4 % | |||
| Financial Sense Advisors, Inc. | 2.770.450 $ | -5.700.564 $ | -67,3 % | 8.471.014 $ | -3.832.972 $ | -31,2 % | 12.303.986 $ | -2.584.943 $ | -17,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.033.100 $ | -957.443 $ | -8,0 % | 11.990.543 $ | +5.711.064 $ | +90,9 % | 6.279.479 $ | +673.770 $ | +12,0 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 8.308.468 $ | -1.544.037 $ | -15,7 % | 9.852.505 $ | -1.136.708 $ | -10,3 % | 10.989.213 $ | -974.081 $ | -8,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.312.360 $ | +10.114.838 $ | +5.120,9 % | 197.522 $ | -14.680.100 $ | -98,7 % | ||||||
| Quantbot Technologies LP | 2.511.083 $ | -6.979.784 $ | -73,5 % | 9.490.867 $ | +1.490.106 $ | +18,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 7.884.826 $ | -275.649 $ | -3,4 % | 8.160.475 $ | -1.236.301 $ | -13,2 % | 9.396.776 $ | -2.818.702 $ | -23,1 % | |||
| Swiss National Bank | 8.473.200 $ | +132.830 $ | +1,6 % | 8.340.370 $ | -832.712 $ | -9,1 % | 9.173.082 $ | -253.359 $ | -2,7 % | |||
| LPL Financial LLC | 6.848.462 $ | -819.338 $ | -10,7 % | 7.667.800 $ | -1.255.294 $ | -14,1 % | 8.923.094 $ | +658.461 $ | +8,0 % | |||
| JANUS HENDERSON GROUP PLC | 7.905.399 $ | -990.339 $ | -11,1 % | 8.895.738 $ | +5.986.769 $ | +205,8 % | 2.908.969 $ | +737.049 $ | +33,9 % | |||
| MML INVESTORS SERVICES, LLC | 306.289 $ | -8.497.643 $ | -96,5 % | 8.803.932 $ | +8.795.936 $ | +110.004,2 % | 7.996 $ | -617 $ | -7,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 8.493.624 $ | +238.592 $ | +2,9 % | 8.255.032 $ | +3.793.032 $ | +85,0 % | 4.462.000 $ | -536.086 $ | -10,7 % | |||
| Catalyst Capital Advisors LLC | 5.642.855 $ | -1.314.168 $ | -18,9 % | 6.957.023 $ | -1.127.420 $ | -13,9 % | 8.084.443 $ | -708.959 $ | -8,1 % | |||
| CITIGROUP INC | 296.735 $ | -7.607.580 $ | -96,2 % | 7.904.315 $ | +6.302.299 $ | +393,4 % | 1.602.016 $ | +1.138.856 $ | +245,9 % | |||
| SIR Capital Management, L.P. | 1.572.025 $ | -6.302.230 $ | -80,0 % | 7.874.255 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 6.751.098 $ | -9.784 $ | -0,1 % | 6.760.882 $ | +3.929.511 $ | +138,8 % | 2.831.371 $ | +1.879.846 $ | +197,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 6.696.812 $ | -7.716.804 $ | -53,5 % | |||||||||
| ROYAL BANK OF CANADA | 6.581.000 $ | +95.000 $ | +1,5 % | 6.486.000 $ | +1.255.000 $ | +24,0 % | 5.231.000 $ | -263.000 $ | -4,8 % | |||
| STIFEL FINANCIAL CORP | 5.954.945 $ | +4.839.010 $ | +433,6 % | 1.115.935 $ | +407.387 $ | +57,5 % | 708.548 $ | +23.066 $ | +3,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.869.451 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.962.274 $ | -1.034.228 $ | -25,9 % | 3.996.502 $ | -1.823.668 $ | -31,3 % | 5.820.170 $ | -2.532.739 $ | -30,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.475.150 $ | |||||||||||
| ExodusPoint Capital Management, LP | 5.407.150 $ | +5.401.835 $ | +101.633,8 % | 5.315 $ | ||||||||
| GoodHaven Capital Management, LLC | 4.631.107 $ | -6.712 $ | -0,1 % | 4.637.819 $ | -536.962 $ | -10,4 % | 5.174.781 $ | -507.938 $ | -8,9 % | |||
| Legal & General Group Plc | 4.222.560 $ | -453.056 $ | -9,7 % | 4.675.616 $ | -461.078 $ | -9,0 % | 5.136.694 $ | +177.473 $ | +3,6 % | |||
| Corigliano Investment Advisers, LLC | 3.420.450 $ | -1.643.615 $ | -32,5 % | 5.064.065 $ | ||||||||
| Alberta Investment Management Corp | 4.814.475 $ | +1.398.638 $ | +40,9 % | 3.415.837 $ | +1.910.313 $ | +126,9 % | ||||||
| OSAIC HOLDINGS, INC. | 902.339 $ | -3.728.889 $ | -80,5 % | 4.631.228 $ | +166.314 $ | +3,7 % | 4.464.914 $ | +294.094 $ | +7,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 4.484.555 $ | +3.537.248 $ | +373,4 % | 947.307 $ | +463.975 $ | +96,0 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.887.460 $ | -5.634 $ | -0,1 % | 3.893.094 $ | -446.213 $ | -10,3 % | 4.339.307 $ | +138.388 $ | +3,3 % | |||
| Maryland State Retirement & Pension System | 4.192.164 $ | -6.076 $ | -0,1 % | 4.198.240 $ | ||||||||
| Engineers Gate Manager LP | 1.070.156 $ | -3.114.092 $ | -74,4 % | 4.184.248 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.070.000 $ | -2.089.080 $ | -50,2 % | 4.159.080 $ | ||||||||
| NORTHERN TRUST CORP | 3.469.045 $ | -546.598 $ | -13,6 % | 4.015.643 $ | +229.995 $ | +6,1 % | 3.785.648 $ | -7.920.605 $ | -67,7 % | |||
| Bridgewater Associates, LP | 2.013.489 $ | -1.512.235 $ | -42,9 % | 3.525.724 $ | ||||||||
| Man Group plc | 3.497.886 $ | +2.435.128 $ | +229,1 % | 1.062.758 $ | ||||||||
| Pinnacle Holdings, LLC | 3.092.047 $ | +13.794 $ | +0,4 % | 3.078.253 $ | -234.256 $ | -7,1 % | 3.312.509 $ | -240.997 $ | -6,8 % | |||
| Westover Capital Advisors, LLC | 3.289.748 $ | +435.642 $ | +15,3 % | 2.854.106 $ | -243.253 $ | -7,9 % | 3.097.359 $ | |||||
| Walleye Capital LLC | 3.246.209 $ | |||||||||||
| Jefferies Financial Group Inc. | 3.159.338 $ | +410.540 $ | +14,9 % | 2.748.798 $ | ||||||||
| Castellan Group | 3.103.724 $ | +181.554 $ | +6,2 % | 2.922.170 $ | -113.304 $ | -3,7 % | 3.035.474 $ | -43.788 $ | -1,4 % | |||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3.081.368 $ | |||||||||||
| GraniteShares Advisors LLC | 2.854.176 $ | -46.936 $ | -1,6 % | 2.901.112 $ | -85.662 $ | -2,9 % | ||||||
| Inspire Investing, LLC | 2.706.387 $ | |||||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.823.325 $ | -250.539 $ | -12,1 % | 2.073.864 $ | -533.841 $ | -20,5 % | 2.607.705 $ | -147.277 $ | -5,3 % | |||
| NAPLES GLOBAL ADVISORS, LLC | 2.443.980 $ | -36.365 $ | -1,5 % | 2.480.345 $ | -113.882 $ | -4,4 % | 2.594.227 $ | -164.139 $ | -6,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 318.194 $ | -2.253.121 $ | -87,6 % | 2.571.315 $ | +359.955 $ | +16,3 % | 2.211.360 $ | +938.727 $ | +73,8 % | |||
| Aquatic Capital Management LLC | 2.549.619 $ | +2.053.341 $ | +413,7 % | 496.278 $ | +5 $ | +0,0 % | ||||||
| XTX Topco Ltd | 362.706 $ | -2.084.682 $ | -85,2 % | 2.447.388 $ | ||||||||
| Empowered Funds, LLC | 1.796.566 $ | -589.475 $ | -24,7 % | 2.386.041 $ | -437.324 $ | -15,5 % | ||||||
| State of New Jersey Common Pension Fund D | 2.300.219 $ | +521.654 $ | +29,3 % | 1.778.565 $ | -129.644 $ | -6,8 % | 1.908.209 $ | -110.800 $ | -5,5 % | |||
| WOLVERINE TRADING, LLC | 2.253.081 $ | +745.385 $ | +49,4 % | 1.507.696 $ | +555.696 $ | +58,4 % | ||||||
| AMERIPRISE FINANCIAL INC | 2.214.464 $ | -28.454 $ | -1,3 % | 2.242.918 $ | +1.272.255 $ | +131,1 % | 970.663 $ | +706.455 $ | +267,4 % | |||
| Trexquant Investment LP | 2.220.972 $ | -19.837 $ | -0,9 % | 2.240.809 $ | -5.203.542 $ | -69,9 % | ||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.232.357 $ | |||||||||||
| Camarda Financial Advisors, LLC | 2.221.008 $ | -6.355 $ | -0,3 % | 2.227.363 $ | -243.410 $ | -9,9 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 1.454.382 $ | -756.477 $ | -34,2 % | 2.210.859 $ | -6.458.337 $ | -74,5 % | ||||||
| IMC-Chicago, LLC | 1.894.050 $ | +715.895 $ | +60,8 % | 1.178.155 $ | +458.018 $ | +63,6 % | 720.137 $ | |||||
| U.S. Capital Wealth Advisors, LLC | 1.779.752 $ | +120.039 $ | +7,2 % | 1.659.713 $ | -155.379 $ | -8,6 % | 1.815.092 $ | -178.163 $ | -8,9 % | |||
| HSBC HOLDINGS PLC | 915.287 $ | -865.858 $ | -48,6 % | 1.781.145 $ | ||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 1.772.610 $ | |||||||||||
| Kovitz Investment Group Partners, LLC | 1.730.361 $ | +10.013 $ | +0,6 % | |||||||||
| STEPHENS INC /AR/ | 559.625 $ | -178.248 $ | -24,2 % | 737.873 $ | -951.383 $ | -56,3 % | 1.689.256 $ | -3.013.977 $ | -64,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 519.984 $ | -844.568 $ | -61,9 % | 1.364.552 $ | -303.971 $ | -18,2 % | 1.668.523 $ | -1.428.247 $ | -46,1 % | |||
| Caption Management, LLC | 1.610.030 $ | -195.499 $ | -10,8 % | |||||||||
| CASTLEARK MANAGEMENT LLC | 1.303.238 $ | -253.758 $ | -16,3 % | 1.556.996 $ | +170.829 $ | +12,3 % | 1.386.167 $ | -473.113 $ | -25,4 % | |||
| Cetera Investment Advisers | 1.550.124 $ | |||||||||||
| PEAK6 LLC | 1.534.020 $ | -2.931.804 $ | -65,6 % | |||||||||
| Illinois Municipal Retirement Fund | 569.354 $ | -423.648 $ | -42,7 % | 993.002 $ | -479.312 $ | -32,6 % | 1.472.314 $ | -541.494 $ | -26,9 % | |||
| OPPENHEIMER & CO INC | 1.432.321 $ | +198.946 $ | +16,1 % | 1.233.375 $ | -136.533 $ | -10,0 % | 1.369.908 $ | +1.151.364 $ | +526,8 % | 218.544 $ | -7.708 $ | -3,4 % |
| Arizona State Retirement System | 1.200.669 $ | -72.499 $ | -5,7 % | 1.273.168 $ | -128.211 $ | -9,1 % | 1.401.379 $ | +5.513 $ | +0,4 % | |||
| KLP KAPITALFORVALTNING AS | 972.900 $ | -35.960 $ | -3,6 % | 1.008.860 $ | -238.864 $ | -19,1 % | 1.247.724 $ | -312.777 $ | -20,0 % | |||
| WBI INVESTMENTS, LLC | 1.235.100 $ | +655.431 $ | +113,1 % | |||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 888.916 $ | +10.117 $ | +1,2 % | 878.799 $ | -286.899 $ | -24,6 % | 1.165.698 $ | +142.026 $ | +13,9 % | |||
| SIMPLEX TRADING, LLC | 1.132.945 $ | +1.128.598 $ | +25.962,7 % | 4.347 $ | +1.328 $ | +44,0 % | 3.019 $ | -6.863 $ | -69,4 % | |||
| CAMPBELL CAPITAL MANAGEMENT INC | 1.128.150 $ | -1.635 $ | -0,1 % | 1.129.785 $ | ||||||||
| Squarepoint Ops LLC | 243.639 $ | -426.838 $ | -63,7 % | 670.477 $ | -420.665 $ | -38,6 % | 1.091.142 $ | +831.820 $ | +320,8 % | |||
| Penbrook Management LLC | 1.036.898 $ | +241.212 $ | +30,3 % | 795.686 $ | -91.199 $ | -10,3 % | 886.885 $ | -87.054 $ | -8,9 % | |||
| Rockefeller Capital Management L.P. | 814.062 $ | -119.928 $ | -12,8 % | 933.990 $ | -99.349 $ | -9,6 % | 1.033.339 $ | -158.774 $ | -13,3 % | |||
| Gilman Hill Asset Management, LLC | 969.450 $ | +283.287 $ | +41,3 % | 686.163 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 873.816 $ | +50.455 $ | +6,1 % | 823.361 $ | -43.153 $ | -5,0 % | 866.514 $ | -31.641 $ | -3,5 % | |||
| Kesler, Norman & Wride, LLC | 848.271 $ | |||||||||||
| AMERICAN FINANCIAL GROUP INC | 759.000 $ | -1.100 $ | -0,1 % | 760.100 $ | -87.120 $ | -10,3 % | 847.220 $ | -62.015 $ | -6,8 % | |||
| Argyle Capital Partners, LLC | 778.600 $ | -61.591 $ | -7,3 % | 840.191 $ | +11.528 $ | +1,4 % | 828.663 $ | -45.392 $ | -5,2 % | |||
| US BANCORP \DE\ | 828.000 $ | +655.250 $ | +379,3 % | 172.750 $ | +87.747 $ | +103,2 % | ||||||
| Caprock Group, LLC | 502.010 $ | -322.732 $ | -39,1 % | 824.742 $ | +347.922 $ | +73,0 % | ||||||
| apricus wealth, LLC | 733.125 $ | +59.400 $ | +8,8 % | 673.725 $ | -86.848 $ | -11,4 % | 760.573 $ | -74.655 $ | -8,9 % | |||
| HighTower Advisors, LLC | 729.385 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 728.532 $ | -247.902 $ | -25,4 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 714.391 $ | +368.891 $ | +106,8 % | 345.500 $ | -39.600 $ | -10,3 % | 385.100 $ | |||||
| Pictet Asset Management Holding SA | 701.661 $ | +146.788 $ | +26,5 % | 554.873 $ | +36.567 $ | +7,1 % | 518.306 $ | +60.982 $ | +13,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 564.616 $ | -114.893 $ | -16,9 % | 679.509 $ | -27.621 $ | -3,9 % | ||||||
| Dynamic Technology Lab Private Ltd | 202.000 $ | -377.000 $ | -65,1 % | 579.000 $ | +285.000 $ | +96,9 % | ||||||
| Venturi Wealth Management, LLC | 476.217 $ | -3.178 $ | -0,7 % | 479.395 $ | -79.939 $ | -14,3 % | 559.334 $ | -68.562 $ | -10,9 % | |||
| Atria Investments, Inc | 556.329 $ | -775.525 $ | -58,2 % | |||||||||
| Qsemble Capital Management, LP | 547.653 $ | +191.339 $ | +53,7 % | 356.314 $ | ||||||||
| Ensign Peak Advisors, Inc | 445.740 $ | -646 $ | -0,1 % | 446.386 $ | -51.163 $ | -10,3 % | 497.549 $ | -48.838 $ | -8,9 % | |||
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 431.917 $ | +11.903 $ | +2,8 % | 420.014 $ | -31.877 $ | -7,1 % | 451.891 $ | -24.671 $ | -5,2 % | |||
| Fieldview Capital Management, LLC | 426.765 $ | |||||||||||
| ProShare Advisors LLC | 420.383 $ | +47.036 $ | +12,6 % | 373.347 $ | -33.858 $ | -8,3 % | 407.205 $ | +81.826 $ | +25,1 % | |||
| Cerity Partners LLC | 353.446 $ | -64.003 $ | -15,3 % | 417.449 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 416.447 $ | |||||||||||
| Adams Asset Advisors, LLC | 409.584 $ | |||||||||||
| Apollon Wealth Management, LLC | 393.128 $ | +62.381 $ | +18,9 % | 330.747 $ | -27.704 $ | -7,7 % | 358.451 $ | -35.184 $ | -8,9 % | |||
| Federation des caisses Desjardins du Quebec | 355.454 $ | +86.759 $ | +32,3 % | 268.695 $ | ||||||||
| Diversified Trust Co | 352.452 $ | |||||||||||
| Creative Planning | 320.362 $ | +9.398 $ | +3,0 % | 310.964 $ | -20.051 $ | -6,1 % | 331.015 $ | +2.422 $ | +0,7 % | |||
| Kaizen Financial Strategies | 320.636 $ | -8.376 $ | -2,5 % | 329.012 $ | ||||||||
| FAYEZ SAROFIM & CO | 294.602 $ | -28.917 $ | -8,9 % | |||||||||
| IVC Wealth Advisors LLC | 291.809 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 282.900 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 276.023 $ | +16.898 $ | +6,5 % | 259.125 $ | ||||||||
| Verity & Verity, LLC | 268.272 $ | |||||||||||
| TRUIST FINANCIAL CORP | 249.401 $ | +1.989 $ | +0,8 % | 247.412 $ | ||||||||
| Avior Wealth Management, LLC | 249.263 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 247.889 $ | -98.297 $ | -28,4 % | |||||||||
| SageGuard Financial Group, LLC | 245.792 $ | |||||||||||
| Tidal Investments LLC | 234.221 $ | -73.862 $ | -24,0 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 233.276 $ | +233.057 $ | +106.418,7 % | 219 $ | -74 $ | -25,3 % | 293 $ | -192 $ | -39,6 % | |||
| IEQ CAPITAL, LLC | 229.520 $ | |||||||||||
| LGT Group Foundation | 224.021 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 222.510 $ | +21.548 $ | +10,7 % | |||||||||
| FIRST MANHATTAN CO. LLC. | 221.433 $ | -23.849 $ | -9,7 % | |||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 211.118 $ | -5.239 $ | -2,4 % | 216.357 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 46.092 $ | -67 $ | -0,1 % | 46.159 $ | -170.075 $ | -78,7 % | 216.234 $ | -210.218 $ | -49,3 % | |||
| Ariadne Wealth Management, LP | 208.424 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 207.404 $ | -3.454 $ | -1,6 % | |||||||||
| Seelaus Asset Management LLC | 204.103 $ | -20.034 $ | -8,9 % | |||||||||
| Newbridge Financial Services Group, Inc. | 194.247 $ | -148.092 $ | -43,3 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 184.848 $ | |||||||||||
| Kestra Advisory Services, LLC | 173.554 $ | |||||||||||
| Virtus Investment Advisers, LLC | 164.600 $ | -5.144 $ | -3,0 % | 169.744 $ | -1.857 $ | -1,1 % | 171.601 $ | -3.522 $ | -2,0 % | |||
| Advisory Services Network, LLC | 159.794 $ | |||||||||||
| COMERICA BANK | 136.379 $ | -2.305 $ | -1,7 % | 138.684 $ | -18.285 $ | -11,6 % | 156.969 $ | -17.302 $ | -9,9 % | |||
| Farther Finance Advisors, LLC | 115.912 $ | +22.765 $ | +24,4 % | 93.147 $ | +2.148 $ | +2,4 % | 90.999 $ | +46.299 $ | +103,6 % | |||
| Parkside Financial Bank & Trust | 114.243 $ | |||||||||||
| SBI Okasan Asset Management Co.Ltd. | 95.956 $ | |||||||||||
| Geneos Wealth Management Inc. | 94.875 $ | +11.955 $ | +14,4 % | 82.920 $ | -9.504 $ | -10,3 % | 92.424 $ | +3.615 $ | +4,1 % | |||
| TOMPKINS FINANCIAL CORP | 69.100 $ | -7.920 $ | -10,3 % | 77.020 $ | -7.560 $ | -8,9 % | ||||||
| IFP Advisors, Inc | 48.748 $ | +20.037 $ | +69,8 % | 28.711 $ | -48.080 $ | -62,6 % | 76.791 $ | -72.046 $ | -48,4 % | |||
| CENTRAL TRUST Co | 33.293 $ | -15.596 $ | -31,9 % | 48.889 $ | -10.609 $ | -17,8 % | 59.498 $ | +11.075 $ | +22,9 % | |||
| Ameritas Advisory Services, LLC | 50.063 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 43.884 $ | +33.332 $ | +315,9 % | 10.552 $ | -20.108 $ | -65,6 % | ||||||
| HUNTINGTON NATIONAL BANK | 35 $ | -34.550 $ | -99,9 % | 34.585 $ | ||||||||
| Arax Advisory Partners | 27.865 $ | -5.855 $ | -17,4 % | 33.720 $ | +17.931 $ | +113,6 % | 15.789 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 33.025 $ | +17.494 $ | +112,6 % | 15.531 $ | -1.318 $ | -7,8 % | 16.849 $ | -13.111 $ | -43,8 % | |||
| Marquette Asset Management, LLC | 29.602 $ | |||||||||||
| Strategic Advocates LLC | 27.576 $ | -64 $ | -0,2 % | 27.640 $ | ||||||||
| McIlrath & Eck, LLC | 27.255 $ | -40 $ | -0,1 % | 27.295 $ | ||||||||
| MAI Capital Management | 26.393 $ | +2.553 $ | +10,7 % | 23.840 $ | -2.732 $ | -10,3 % | 26.572 $ | -2.609 $ | -8,9 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 25.416 $ | |||||||||||
| ATWOOD & PALMER INC | 17.310 $ | -1.984 $ | -10,3 % | 19.294 $ | ||||||||
| NBC SECURITIES, INC. | 18.388 $ | +17.246 $ | +1.510,2 % | 1.142 $ | -37 $ | -3,1 % | ||||||
| Darwin Wealth Management, LLC | 16.674 $ | +346 $ | +2,1 % | 16.328 $ | -1.557 $ | -8,7 % | 17.885 $ | +1.289 $ | +7,8 % | |||
| Spire Wealth Management | 14.274 $ | +297 $ | +2,1 % | 13.977 $ | -2.101 $ | -13,1 % | 16.078 $ | -432 $ | -2,6 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 5.043 $ | -8.775 $ | -63,5 % | 13.818 $ | +9.078 $ | +191,5 % | 4.740 $ | |||||
| PRINCIPAL SECURITIES, INC. | 11.954 $ | +8.373 $ | +233,8 % | 3.581 $ | -1.048 $ | -22,6 % | ||||||
| CoreCap Advisors, LLC | 10.350 $ | -15 $ | -0,1 % | 10.365 $ | -1.188 $ | -10,3 % | 11.553 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 11.316 $ | -17 $ | -0,2 % | 11.333 $ | -2.539 $ | -18,3 % | ||||||
| Tower Research Capital LLC (TRC) | 1.725 $ | -9.504 $ | -84,6 % | 11.229 $ | -2.515 $ | -18,3 % | ||||||
| Allworth Financial LP | 10.711 $ | +146 $ | +1,4 % | 10.565 $ | +819 $ | +8,4 % | 9.746 $ | +3.888 $ | +66,4 % | |||
| GAMMA Investing LLC | 4.175 $ | -4.635 $ | -52,6 % | 8.810 $ | -278 $ | -3,1 % | 9.088 $ | -2.499 $ | -21,6 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 7.702 $ | |||||||||||
| MATHER GROUP, LLC. | 7.359 $ | -1.649 $ | -18,3 % | |||||||||
| ALGERT GLOBAL LLC | 3.518 $ | -3.780 $ | -51,8 % | 7.298 $ | +416 $ | +6,0 % | 6.882 $ | -6.878 $ | -50,0 % | |||
| FIRST HORIZON CORP | 6.624 $ | -10 $ | -0,2 % | 6.634 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.484 $ | -4.986 $ | -77,1 % | 6.470 $ | ||||||||
| Gen-Wealth Partners Inc | 5.701 $ | -653 $ | -10,3 % | 6.354 $ | ||||||||
| Clearstead Advisors, LLC | 5.520 $ | |||||||||||
| Curat Global, LLC | 4.658 $ | -6 $ | -0,1 % | 4.664 $ | -535 $ | -10,3 % | 5.199 $ | |||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 4.297 $ | +197 $ | +4,8 % | 4.100 $ | -470 $ | -10,3 % | 4.570 $ | +891 $ | +24,2 % | |||
| Financial Management Professionals, Inc. | 4.410 $ | |||||||||||
| Mid-American Wealth Advisory Group, Inc. | 4.236 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 4.209 $ | +3.967 $ | +1.639,3 % | 242 $ | ||||||||
| HRT FINANCIAL LP | 520 $ | -3.283 $ | -86,3 % | 3.803 $ | ||||||||
| SG Americas Securities, LLC | 1.263 $ | -2.477 $ | -66,2 % | 3.740 $ | +1.215 $ | +48,1 % | 2.525 $ | +2.294 $ | +993,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 3.021 $ | -405 $ | -11,8 % | 3.426 $ | -211 $ | -5,8 % | 3.637 $ | -300 $ | -7,6 % | |||
| Rakuten Securities, Inc. | 3.623 $ | |||||||||||
| SageView Advisory Group, LLC | 3.105 $ | |||||||||||
| Lowe Wealth Advisors, LLC | 2.591 $ | -297 $ | -10,3 % | 2.888 $ | ||||||||
| AMERICAN NATIONAL BANK & TRUST | 2.388 $ | |||||||||||
| Virtu Financial LLC | 327 $ | -383 $ | -53,9 % | 710 $ | -1.378 $ | -66,0 % | 2.088 $ | +1.265 $ | +153,7 % | |||
| WPG Advisers, LLC | 1.271 $ | |||||||||||
| A. D. Beadell Investment Counsel, Inc. | 1.243 $ | -2 $ | -0,2 % | 1.245 $ | +132 $ | +11,9 % | 1.113 $ | -132 $ | -10,6 % | |||
| VAN ECK ASSOCIATES CORP | 809 $ | -71 $ | -8,1 % | 880 $ | -130 $ | -12,9 % | 1.010 $ | -239 $ | -19,1 % | |||
| GSA CAPITAL PARTNERS LLP | 944 $ | +513 $ | +119,0 % | 431 $ | ||||||||
| Bell Investment Advisors, Inc | 761 $ | -87 $ | -10,3 % | 848 $ | -83 $ | -8,9 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 690 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 534 $ | -2 $ | -0,4 % | 536 $ | +29 $ | +5,7 % | 507 $ | -50 $ | -9,0 % | |||
| Janney Montgomery Scott LLC | 430 $ | -38 $ | -8,1 % | 468 $ | -60 $ | -11,4 % | 528 $ | -87 $ | -14,1 % | |||
| Vestcor Inc | 526 $ | +275 $ | +109,6 % | 251 $ | -78 $ | -23,7 % | 329 $ | |||||
| DekaBank Deutsche Girozentrale | 374 $ | +4 $ | +1,1 % | 370 $ | -3 $ | -0,8 % | 373 $ | +17 $ | +4,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 365 $ | -1 $ | -0,3 % | 366 $ | ||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 288 $ | +4 $ | +1,4 % | 284 $ | -30 $ | -9,6 % | 314 $ | -40 $ | -11,3 % | |||
| HARBOUR INVESTMENTS, INC. | 311 $ | |||||||||||
| ASSETMARK, INC | 104 $ | -12 $ | -10,3 % | 116 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 94 $ | +13 $ | +16,0 % | 81 $ | ||||||||
| Capital Advisors, Ltd. LLC | 28 $ | +0 $ | +0,0 % | 28 $ | -3 $ | -9,7 % | 31 $ | -4 $ | -11,4 % | |||
| CWM, LLC | 19 $ | +0 $ | +0,0 % | 19 $ | ||||||||
| Ulland Investment Advisors, LLC | 6 $ | |||||||||||
| CX Institutional | 2 $ | |||||||||||
| 1.432.321 $ | +198.946 $ | +16,1 % | 127.770.154.697 $ | -173.165.546 $ | +2.126,7 % | 128.002.618.049 $ | -67.308.239.229 $ | +2.344,4 % | 194.791.698.537 $ | -67.672.395.460 $ | +756,4 % | |