| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 888.449.067 $ | -123.839.071 $ | +1.048,2 % | 1.094.727.662 $ | +25.022.910 $ | +250,1 % | 1.078.754.167 $ | -157.354.843 $ | +556,1 % | 1.182.956.857 $ | +13.073.762 $ | +439,1 % | |
| North Peak Capital Management, LLC | 63.746.665 $ | +4.602.268 $ | +7,8 % | 59.144.397 $ | +12.313.368 $ | +26,3 % | 46.831.029 $ | -78.250.168 $ | -62,6 % | 125.081.197 $ | +13.096.681 $ | +11,7 % |
| FMR LLC | 103.846.981 $ | +22.717.507 $ | +28,0 % | 81.129.474 $ | +18.181.728 $ | +28,9 % | 62.947.746 $ | -9.660.980 $ | -13,3 % | 72.608.726 $ | -18.706.134 $ | -20,5 % |
| HG Vora Capital Management, LLC | 11.979.500 $ | -65.825.500 $ | -84,6 % | 77.805.000 $ | -12.411.000 $ | -13,8 % | 90.216.000 $ | -9.876.000 $ | -9,9 % | 100.092.000 $ | -7.033.000 $ | -6,6 % |
| VANGUARD GROUP INC | 86.715.155 $ | -2.896.173 $ | -3,2 % | 89.611.328 $ | -9.310.877 $ | -9,4 % | 98.922.205 $ | +2.870.177 $ | +3,0 % | |||
| BAMCO INC /NY/ | 56.747.472 $ | -17.356.396 $ | -23,4 % | 74.103.868 $ | -6.450.337 $ | -8,0 % | 80.554.205 $ | -7.245.795 $ | -8,3 % | 87.800.000 $ | +2.100.000 $ | +2,5 % |
| BlackRock, Inc. | 54.763.290 $ | -14.469.421 $ | -20,9 % | 69.232.711 $ | -5.203.252 $ | -7,0 % | 74.435.963 $ | -7.025.949 $ | -8,6 % | 81.461.912 $ | +1.147.755 $ | +1,4 % |
| GOLDMAN SACHS GROUP INC | 47.550.784 $ | -9.152.907 $ | -16,1 % | 56.703.691 $ | +2.989.068 $ | +5,6 % | 53.714.623 $ | -5.818.430 $ | -9,8 % | 59.533.053 $ | -55.237 $ | -0,1 % |
| JPMORGAN CHASE & CO | 47.933.350 $ | -2.782.348 $ | -5,5 % | 50.715.698 $ | -7.597.057 $ | -13,0 % | 58.312.755 $ | -5.933.553 $ | -9,2 % | |||
| Emeth Value Capital, LLC | 50.347.607 $ | -6.652.573 $ | -11,7 % | 57.000.180 $ | +4.255.378 $ | +8,1 % | 52.744.802 $ | +10.227.775 $ | +24,1 % | 42.517.027 $ | +630.809 $ | +1,5 % |
| JANUS HENDERSON GROUP PLC | 31.327.218 $ | -5.384.706 $ | -14,7 % | 36.711.924 $ | +185.653 $ | +0,5 % | 36.526.271 $ | -15.057.730 $ | -29,2 % | 51.584.001 $ | +451.596 $ | +0,9 % |
| Boston Partners | 50.782.779 $ | +47.960.019 $ | +1.699,0 % | 2.822.760 $ | -208.940 $ | -6,9 % | 3.031.700 $ | +2.298.140 $ | +313,3 % | |||
| ADW Capital Management, LLC | 50.440.000 $ | |||||||||||
| Rubric Capital Management LP | 37.830.000 $ | |||||||||||
| Simcoe Capital Management, LLC | 26.543.483 $ | -4.651.950 $ | -14,9 % | 31.195.433 $ | -2.715.393 $ | -8,0 % | 33.910.826 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 29.783.423 $ | -2.254.901 $ | -7,0 % | 32.038.324 $ | +2.927.151 $ | +10,1 % | 29.111.173 $ | -4.034.941 $ | -12,2 % | 33.146.114 $ | +3.700.707 $ | +12,6 % |
| One Fin Capital Management LP | 6.305.000 $ | -17.999.800 $ | -74,1 % | 24.304.800 $ | -1.310.100 $ | -5,1 % | 25.614.900 $ | -2.305.500 $ | -8,3 % | 27.920.400 $ | +667.800 $ | +2,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 19.937.863 $ | -2.829.441 $ | -12,4 % | 22.767.304 $ | -2.336.612 $ | -9,3 % | 25.103.916 $ | -1.615.252 $ | -6,0 % | 26.719.168 $ | +564.396 $ | +2,2 % |
| BANK OF MONTREAL /CAN/ | 26.182.786 $ | +24.222.174 $ | +1.235,4 % | 1.960.612 $ | -210.937 $ | -9,7 % | 2.171.549 $ | -112.569 $ | -4,9 % | 2.284.118 $ | +1.771.649 $ | +345,7 % |
| STATE STREET CORP | 17.357.980 $ | -2.758.540 $ | -13,7 % | 20.116.520 $ | -2.222.879 $ | -10,0 % | 22.339.399 $ | -2.801.165 $ | -11,1 % | 25.140.564 $ | +717.230 $ | +2,9 % |
| Ararat Capital Management LP | 1.155.379 $ | -17.665.858 $ | -93,9 % | 18.821.237 $ | +1.137.064 $ | +6,4 % | 17.684.173 $ | -1.407.919 $ | -7,4 % | 19.092.092 $ | +6.689.725 $ | +53,9 % |
| Quantinno Capital Management LP | 9.448.333 $ | +5.938.809 $ | +169,2 % | 3.509.524 $ | -15.384.332 $ | -81,4 % | 18.893.856 $ | +16.046.555 $ | +563,6 % | 2.847.301 $ | +992.530 $ | +53,5 % |
| MILLENNIUM MANAGEMENT LLC | 18.483.007 $ | -241.529 $ | -1,3 % | 18.724.536 $ | +5.273.250 $ | +39,2 % | 13.451.286 $ | -2.625.333 $ | -16,3 % | 16.076.619 $ | -4.586.714 $ | -22,2 % |
| BANK OF AMERICA CORP /DE/ | 7.330.584 $ | -10.430.416 $ | -58,7 % | 17.761.000 $ | +7.763.952 $ | +77,7 % | 9.997.048 $ | +766.125 $ | +8,3 % | 9.230.923 $ | +27.121 $ | +0,3 % |
| MORGAN STANLEY | 13.240.652 $ | -2.564.640 $ | -16,2 % | 15.805.292 $ | -1.053.050 $ | -6,2 % | 16.858.342 $ | +7.324.255 $ | +76,8 % | 9.534.087 $ | +651.334 $ | +7,3 % |
| GRIZZLYROCK CAPITAL, LLC | 14.765.389 $ | +7.048.793 $ | +91,3 % | 7.716.596 $ | -2.131.415 $ | -21,6 % | 9.848.011 $ | -2.051.189 $ | -17,2 % | 11.899.200 $ | -2.760.488 $ | -18,8 % |
| J. Goldman & Co LP | 9.325.950 $ | -5.068.263 $ | -35,2 % | 14.394.213 $ | +4.249.613 $ | +41,9 % | ||||||
| Qube Research & Technologies Ltd | 14.391.835 $ | +1.793.203 $ | +14,2 % | 12.598.632 $ | ||||||||
| Norwood Investment Partners, LP | 7.931.690 $ | -515.710 $ | -6,1 % | 8.447.400 $ | +4.590.054 $ | +119,0 % | 3.857.346 $ | -9.805.177 $ | -71,8 % | 13.662.523 $ | -2.229.685 $ | -14,0 % |
| PRIVATE MANAGEMENT GROUP INC | 12.838.594 $ | |||||||||||
| Interval Partners, LP | 12.751.229 $ | -436.304 $ | -3,3 % | |||||||||
| Conversant Capital LLC | 12.610.000 $ | |||||||||||
| Nuveen, LLC | 1.862.321 $ | -406.206 $ | -17,9 % | 2.268.527 $ | -10.237.102 $ | -81,9 % | 12.505.629 $ | +4.295.206 $ | +52,3 % | 8.210.423 $ | +1.043.692 $ | +14,6 % |
| Elgethun Capital Management | 11.882.176 $ | +3.990.007 $ | +50,6 % | 7.892.169 $ | -245.183 $ | -3,0 % | 8.137.352 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 11.848.356 $ | +4.660.656 $ | +64,8 % | 7.187.700 $ | +4.690.650 $ | +187,8 % | 2.497.050 $ | +828.850 $ | +49,7 % | 1.668.200 $ | +725.209 $ | +76,9 % |
| Western Standard LLC | 4.496.581 $ | -6.674.302 $ | -59,7 % | 11.170.883 $ | +3.976.955 $ | +55,3 % | 7.193.928 $ | +3.061.868 $ | +74,1 % | |||
| ADVISORY RESEARCH INC | 2.166.699 $ | -8.558.582 $ | -79,8 % | 10.725.281 $ | ||||||||
| HENNESSY ADVISORS INC | 6.376.877 $ | -1.376.947 $ | -17,8 % | 7.753.824 $ | -1.222.668 $ | -13,6 % | 8.976.492 $ | -1.585.848 $ | -15,0 % | 10.562.340 $ | ||
| NORTHERN TRUST CORP | 6.938.199 $ | -1.134.092 $ | -14,0 % | 8.072.291 $ | -877.828 $ | -9,8 % | 8.950.119 $ | -1.443.557 $ | -13,9 % | 10.393.676 $ | -55.640 $ | -0,5 % |
| Russell Investments Group, Ltd. | 483.037 $ | -9.759.489 $ | -95,3 % | 10.242.526 $ | +6.469.855 $ | +171,5 % | 3.772.671 $ | -229.913 $ | -5,7 % | 4.002.584 $ | +721.391 $ | +22,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9.437.991 $ | |||||||||||
| UBS Group AG | 3.899.139 $ | -5.422.508 $ | -58,2 % | 9.321.647 $ | +5.586.480 $ | +149,6 % | 3.735.167 $ | -1.405.031 $ | -27,3 % | 5.140.198 $ | -1.021.186 $ | -16,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.706.895 $ | -1.722.801 $ | -23,2 % | 7.429.696 $ | -634.116 $ | -7,9 % | 8.063.812 $ | -571.300 $ | -6,6 % | 8.635.112 $ | +308.706 $ | +3,7 % |
| LONESTAR CAPITAL MANAGEMENT LLC | 8.299.200 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 7.897.769 $ | +5.515.100 $ | +231,5 % | 2.382.669 $ | ||||||||
| Rangeley Capital, LLC | 7.887.555 $ | |||||||||||
| CITADEL ADVISORS LLC | 6.963.419 $ | +4.558.844 $ | +189,6 % | 2.404.575 $ | +1.808.505 $ | +303,4 % | 596.070 $ | +387.106 $ | +185,3 % | 208.964 $ | -597.850 $ | -74,1 % |
| EVR Research LP | 6.809.400 $ | |||||||||||
| Ewing Morris & Co. Investment Partners Ltd. | 5.119.168 $ | -613.976 $ | -10,7 % | 5.733.144 $ | -423.566 $ | -6,9 % | 6.156.710 $ | -554.143 $ | -8,3 % | 6.710.853 $ | +1.312.429 $ | +24,3 % |
| Verition Fund Management LLC | 4.836.465 $ | +1.507.967 $ | +45,3 % | 3.328.498 $ | -1.966.714 $ | -37,1 % | 5.295.212 $ | -691.062 $ | -11,5 % | 5.986.274 $ | +2.248.417 $ | +60,2 % |
| FLAX POND CAPITAL, LLC | 5.422.552 $ | +2.597.860 $ | +92,0 % | 2.824.692 $ | ||||||||
| III Capital Management | 942.786 $ | -3.957.076 $ | -80,8 % | 4.899.862 $ | +137.344 $ | +2,9 % | 4.762.518 $ | +372.518 $ | +8,5 % | 4.390.000 $ | +105.000 $ | +2,5 % |
| FIRST TRUST ADVISORS LP | 1.037.147 $ | +131.305 $ | +14,5 % | 905.842 $ | -2.452.271 $ | -73,0 % | 3.358.113 $ | -1.170.821 $ | -25,9 % | 4.528.934 $ | -1.839.947 $ | -28,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287.893 $ | -2.423.130 $ | -89,4 % | 2.711.023 $ | -1.769.516 $ | -39,5 % | 4.480.539 $ | +2.242.055 $ | +100,2 % | |||
| Seven Six Capital Management, LLC | 3.881.358 $ | -475.722 $ | -10,9 % | 4.357.080 $ | +914.373 $ | +26,6 % | 3.442.707 $ | -74.561 $ | -2,1 % | 3.517.268 $ | +44.704 $ | +1,3 % |
| CastleKnight Management LP | 3.122.236 $ | -547.196 $ | -14,9 % | 3.669.432 $ | -319.404 $ | -8,0 % | 3.988.836 $ | -359.020 $ | -8,3 % | 4.347.856 $ | +103.992 $ | +2,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.312.633 $ | +3.189.899 $ | +284,1 % | 1.122.734 $ | -763.747 $ | -40,5 % | 1.886.481 $ | +156.382 $ | +9,0 % | 1.730.099 $ | -465.758 $ | -21,2 % |
| ROYAL BANK OF CANADA | 3.000 $ | -32.000 $ | -91,4 % | 35.000 $ | -3.136.000 $ | -98,9 % | 3.171.000 $ | -981.000 $ | -23,6 % | 4.152.000 $ | +4.145.000 $ | +59.214,3 % |
| Gotham Asset Management, LLC | 1.009.531 $ | -2.243.637 $ | -69,0 % | 3.253.168 $ | +231.866 $ | +7,7 % | 3.021.302 $ | -889.731 $ | -22,7 % | 3.911.033 $ | +1.216.659 $ | +45,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.592.769 $ | +66.013 $ | +4,3 % | 1.526.756 $ | -147.653 $ | -8,8 % | 1.674.409 $ | -1.865.353 $ | -52,7 % | 3.539.762 $ | +1.151.800 $ | +48,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.006.585 $ | -2.081.323 $ | -67,4 % | 3.087.908 $ | +238.229 $ | +8,4 % | ||||||
| DEUTSCHE BANK AG\ | 2.358.574 $ | -290.886 $ | -11,0 % | 2.649.460 $ | -203.797 $ | -7,1 % | 2.853.257 $ | -157.528 $ | -5,2 % | 3.010.785 $ | -9.745 $ | -0,3 % |
| MARSHALL WACE, LLP | 213.319 $ | -570.868 $ | -72,8 % | 784.187 $ | -2.196.608 $ | -73,7 % | 2.980.795 $ | +720.269 $ | +31,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.119.193 $ | -1.779.233 $ | -61,4 % | 2.898.426 $ | +1.152.467 $ | +66,0 % | 1.745.959 $ | -2.560 $ | -0,1 % | 1.748.519 $ | +119.602 $ | +7,3 % |
| JANE STREET GROUP, LLC | 2.393.100 $ | +957.665 $ | +66,7 % | 1.435.435 $ | -1.160.660 $ | -44,7 % | 2.596.095 $ | +1.886.021 $ | +265,6 % | 710.074 $ | ||
| Squarepoint Ops LLC | 1.556.755 $ | -917.805 $ | -37,1 % | 2.474.560 $ | +75.969 $ | +3,2 % | 2.398.591 $ | +1.834.514 $ | +325,2 % | |||
| Pullen Investment Management, LLC | 2.461.964 $ | +1.263.115 $ | +105,4 % | 1.198.849 $ | ||||||||
| Corient Private Wealth LLC | 2.430.899 $ | +2.080.908 $ | +594,6 % | 349.991 $ | ||||||||
| BARCLAYS PLC | 529.935 $ | -1.240.878 $ | -70,1 % | 1.770.813 $ | -30.220 $ | -1,7 % | 1.801.033 $ | -592.097 $ | -24,7 % | 2.393.130 $ | -1.720.727 $ | -41,8 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.005.552 $ | -179.693 $ | -15,2 % | 1.185.245 $ | -1.098.152 $ | -48,1 % | 2.283.397 $ | -2.397.195 $ | -51,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.236.384 $ | |||||||||||
| Swiss National Bank | 1.635.517 $ | -286.637 $ | -14,9 % | 1.922.154 $ | -128.649 $ | -6,3 % | 2.050.803 $ | -152.977 $ | -6,9 % | 2.203.780 $ | +23.572 $ | +1,1 % |
| STIFEL FINANCIAL CORP | 371.213 $ | -1.781.435 $ | -82,8 % | 2.152.648 $ | +114.163 $ | +5,6 % | 2.038.485 $ | -154.039 $ | -7,0 % | 2.192.524 $ | -385.891 $ | -15,0 % |
| Invesco Ltd. | 1.431.677 $ | -237.545 $ | -14,2 % | 1.669.222 $ | -207.078 $ | -11,0 % | 1.876.300 $ | -236.694 $ | -11,2 % | 2.112.994 $ | -248.933 $ | -10,5 % |
| AMERICAN CENTURY COMPANIES INC | 1.200.989 $ | -699.780 $ | -36,8 % | 1.900.769 $ | -59.641 $ | -3,0 % | 1.960.410 $ | +158.280 $ | +8,8 % | 1.802.130 $ | -12.516 $ | -0,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.938.033 $ | |||||||||||
| DBA TRADING, LLC | 1.891.500 $ | +854.100 $ | +82,3 % | 1.037.400 $ | ||||||||
| RHUMBLINE ADVISERS | 937.164 $ | -186.285 $ | -16,6 % | 1.123.449 $ | -313.212 $ | -21,8 % | 1.436.661 $ | -294.303 $ | -17,0 % | 1.730.964 $ | +248.744 $ | +16,8 % |
| Atom Investors LP | 1.424.009 $ | -262.240 $ | -15,6 % | 1.686.249 $ | ||||||||
| Edgestream Partners, L.P. | 1.683.662 $ | +414.951 $ | +32,7 % | 1.268.711 $ | ||||||||
| MACQUARIE GROUP LTD | 1.584.000 $ | -8.000 $ | -0,5 % | |||||||||
| Cinctive Capital Management LP | 1.333.163 $ | +114.554 $ | +9,4 % | 1.218.609 $ | -360.298 $ | -22,8 % | 1.578.907 $ | -536.529 $ | -25,4 % | |||
| Timelo Investment Management Inc. | 1.576.250 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 1.564.039 $ | +121.661 $ | +8,4 % | 1.442.378 $ | +153.553 $ | +11,9 % | ||||||
| ExodusPoint Capital Management, LP | 1.501.887 $ | |||||||||||
| Blueshift Asset Management, LLC | 1.429.570 $ | +602.273 $ | +72,8 % | 827.297 $ | +571.571 $ | +223,5 % | 255.726 $ | -896.596 $ | -77,8 % | |||
| Legal & General Group Plc | 661.432 $ | -352.554 $ | -34,8 % | 1.013.986 $ | -227.305 $ | -18,3 % | 1.241.291 $ | -142.279 $ | -10,3 % | 1.383.570 $ | +67.354 $ | +5,1 % |
| Lombard Odier Asset Management (USA) Corp | 1.382.705 $ | +70.710 $ | +5,4 % | 1.311.995 $ | +327.936 $ | +33,3 % | ||||||
| Mariner, LLC | 1.062.941 $ | -79.645 $ | -7,0 % | 1.142.586 $ | -238.262 $ | -17,3 % | 1.380.848 $ | +4.028 $ | +0,3 % | |||
| MONTAG A & ASSOCIATES INC | 24.464 $ | -4.287 $ | -14,9 % | 28.751 $ | -1.278.077 $ | -97,8 % | 1.306.828 $ | -36.671 $ | -2,7 % | 1.343.499 $ | +212.893 $ | +18,8 % |
| SEI INVESTMENTS CO | 762.620 $ | -140.045 $ | -15,5 % | 902.665 $ | -358.011 $ | -28,4 % | 1.260.676 $ | -43.605 $ | -3,3 % | 1.304.281 $ | -134.230 $ | -9,3 % |
| ALLIANCEBERNSTEIN L.P. | 1.120.851 $ | +0 $ | +0,0 % | 1.120.851 $ | -133.006 $ | -10,6 % | 1.253.857 $ | -32.079 $ | -2,5 % | 1.285.936 $ | +30.757 $ | +2,5 % |
| Inspire Investing, LLC | 1.214.069 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 367.000 $ | -174.000 $ | -32,2 % | 541.000 $ | -663.000 $ | -55,1 % | 1.204.000 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 446.376 $ | -752.182 $ | -62,8 % | 1.198.558 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 344.934 $ | -797.169 $ | -69,8 % | 1.142.103 $ | +25.438 $ | +2,3 % | 1.116.665 $ | -74.377 $ | -6,2 % | 1.191.042 $ | -228.407 $ | -16,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.123.034 $ | +230.425 $ | +25,8 % | 892.609 $ | -78.856 $ | -8,1 % | 971.465 $ | -87.052 $ | -8,2 % | 1.058.517 $ | +14.794 $ | +1,4 % |
| TWO SIGMA ADVISERS, LP | 355.680 $ | -754.299 $ | -68,0 % | 1.109.979 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.106.280 $ | |||||||||||
| Summit Trail Advisors, LLC | 425.588 $ | -627.077 $ | -59,6 % | 1.052.665 $ | +20.771 $ | +2,0 % | 1.031.894 $ | +654.494 $ | +173,4 % | 377.400 $ | ||
| WELLS FARGO & COMPANY/MN | 301.266 $ | -667.191 $ | -68,9 % | 968.457 $ | +104.187 $ | +12,1 % | 864.270 $ | +4.427 $ | +0,5 % | 859.843 $ | +251.716 $ | +41,4 % |
| Brevan Howard Capital Management LP | 311.606 $ | +72.678 $ | +30,4 % | 238.928 $ | -719.907 $ | -75,1 % | 958.835 $ | |||||
| XTX Topco Ltd | 374.472 $ | -551.160 $ | -59,5 % | 925.632 $ | +493.726 $ | +114,3 % | 431.906 $ | +249.896 $ | +137,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 184.194 $ | -181.475 $ | -49,6 % | 365.669 $ | -185.889 $ | -33,7 % | 551.558 $ | -304.211 $ | -35,5 % | 855.769 $ | +122.006 $ | +16,6 % |
| Harbour Capital Advisors, LLC | 845.650 $ | |||||||||||
| Ensign Peak Advisors, Inc | 109.152 $ | -19.130 $ | -14,9 % | 128.282 $ | -334.172 $ | -72,3 % | 462.454 $ | -370.873 $ | -44,5 % | 833.327 $ | +19.931 $ | +2,5 % |
| Engineers Gate Manager LP | 815.842 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 813.812 $ | +484.724 $ | +147,3 % | |||||||||
| K2 PRINCIPAL FUND, L.P. | 786.460 $ | |||||||||||
| TWINBEECH CAPITAL LP | 735.260 $ | |||||||||||
| FRANKLIN RESOURCES INC | 664.328 $ | -59.794 $ | -8,3 % | 724.122 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 717.324 $ | +192.162 $ | +36,6 % | 525.162 $ | ||||||||
| Tidal Investments LLC | 612.703 $ | -49.418 $ | -7,5 % | 662.121 $ | -33.044 $ | -4,8 % | 695.165 $ | +296.643 $ | +74,4 % | |||
| Wedmont Private Capital | 170.533 $ | -329.292 $ | -65,9 % | 499.825 $ | -34.534 $ | -6,5 % | 534.359 $ | -113.496 $ | -17,5 % | 647.855 $ | +43.065 $ | +7,1 % |
| MetLife Investment Management, LLC | 459.471 $ | -80.525 $ | -14,9 % | 539.996 $ | -47.004 $ | -8,0 % | 587.000 $ | -52.834 $ | -8,3 % | 639.834 $ | +9.973 $ | +1,6 % |
| NOMURA HOLDINGS INC | 630.500 $ | |||||||||||
| Creative Planning | 141.913 $ | -367.465 $ | -72,1 % | 509.378 $ | -116.189 $ | -18,6 % | 625.567 $ | +24.189 $ | +4,0 % | 601.378 $ | +39.135 $ | +7,0 % |
| Inscription Capital, LLC | 168.785 $ | -453.931 $ | -72,9 % | 622.716 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391.982 $ | -74.833 $ | -16,0 % | 466.815 $ | -72.177 $ | -13,4 % | 538.992 $ | -52.885 $ | -8,9 % | 591.877 $ | -142.795 $ | -19,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 353.433 $ | -57.629 $ | -14,0 % | 411.062 $ | -36.071 $ | -8,1 % | 447.133 $ | -127.711 $ | -22,2 % | 574.844 $ | -35.289 $ | -5,8 % |
| Campbell & CO Investment Adviser LLC | 565.027 $ | +6.640 $ | +1,2 % | |||||||||
| AXQ CAPITAL, LP | 540.782 $ | +176.377 $ | +48,4 % | 364.405 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 412.652 $ | -29.891 $ | -6,8 % | 442.543 $ | -40.451 $ | -8,4 % | 482.994 $ | -50.584 $ | -9,5 % | 533.578 $ | -168.007 $ | -23,9 % |
| Shay Capital LLC | 515.749 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 300.181 $ | -42.472 $ | -12,4 % | 342.653 $ | -138.150 $ | -28,7 % | 480.803 $ | -16.935 $ | -3,4 % | 497.738 $ | +120.264 $ | +31,9 % |
| LPL Financial LLC | 427.398 $ | -55.010 $ | -11,4 % | 482.408 $ | +292.771 $ | +154,4 % | ||||||
| Nebula Research & Development LLC | 464.919 $ | |||||||||||
| Vise Technologies, Inc. | 461.865 $ | +0 $ | +0,0 % | 461.865 $ | ||||||||
| CITIGROUP INC | 76.707 $ | +42.902 $ | +126,9 % | 33.805 $ | -84.088 $ | -71,3 % | 117.893 $ | -335.314 $ | -74,0 % | 453.207 $ | -357.772 $ | -44,1 % |
| Arax Advisory Partners | 231.923 $ | +230.292 $ | +14.119,7 % | 1.631 $ | -446.565 $ | -99,6 % | 448.196 $ | +446.404 $ | +24.910,9 % | 1.792 $ | +43 $ | +2,5 % |
| JBF Capital, Inc. | 444.969 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 420.014 $ | +201.176 $ | +91,9 % | 218.838 $ | -225.746 $ | -50,8 % | 444.584 $ | +195.985 $ | +78,8 % | |||
| Aaron Wealth Advisors LLC | 429.170 $ | |||||||||||
| HSBC HOLDINGS PLC | 414.086 $ | |||||||||||
| Bleakley Financial Group, LLC | 373.360 $ | +83.462 $ | +28,8 % | 289.898 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 369.338 $ | |||||||||||
| SYON CAPITAL LLC | 363.329 $ | |||||||||||
| Advisory Services Network, LLC | 252.200 $ | -64.800 $ | -20,4 % | 317.000 $ | -27.593 $ | -8,0 % | 344.593 $ | -16.898 $ | -4,7 % | 361.491 $ | ||
| Y-Intercept (Hong Kong) Ltd | 358.022 $ | +134.852 $ | +60,4 % | 223.170 $ | ||||||||
| AlphaQuest LLC | 208.102 $ | -148.461 $ | -41,6 % | 356.563 $ | +159.083 $ | +80,6 % | 197.480 $ | +80.037 $ | +68,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 5.448 $ | -284.669 $ | -98,1 % | 290.117 $ | -25.253 $ | -8,0 % | 315.370 $ | -28.596 $ | -8,3 % | 343.966 $ | +3.908 $ | +1,1 % |
| Arizona State Retirement System | 227.837 $ | -42.435 $ | -15,7 % | 270.272 $ | -42.794 $ | -13,7 % | 313.066 $ | -23.226 $ | -6,9 % | 336.292 $ | +13.546 $ | +4,2 % |
| Platform Technology Partners | 239.590 $ | -41.990 $ | -14,9 % | 281.580 $ | -25.670 $ | -8,4 % | 307.250 $ | -26.390 $ | -7,9 % | 333.640 $ | +7.980 $ | +2,5 % |
| Vident Advisory, LLC | 136.541 $ | -154.227 $ | -53,0 % | 290.768 $ | -1.822 $ | -0,6 % | 292.590 $ | -31.234 $ | -9,6 % | 323.824 $ | -4.339 $ | -1,3 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 225.606 $ | -39.539 $ | -14,9 % | 265.145 $ | -23.079 $ | -8,0 % | 288.224 $ | -25.942 $ | -8,3 % | 314.166 $ | +7.514 $ | +2,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 130.690 $ | -165.186 $ | -55,8 % | 295.876 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 138.281 $ | -27.822 $ | -16,7 % | 166.103 $ | -14.458 $ | -8,0 % | 180.561 $ | -114.219 $ | -38,7 % | 294.780 $ | +10.479 $ | +3,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 208.204 $ | -36.489 $ | -14,9 % | 244.693 $ | -21.299 $ | -8,0 % | 265.992 $ | -23.941 $ | -8,3 % | 289.933 $ | +32.644 $ | +12,7 % |
| Calamos Advisors LLC | 285.087 $ | |||||||||||
| Calamos Wealth Management LLC | 285.087 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 246.086 $ | -21.276 $ | -8,0 % | 267.362 $ | -17.584 $ | -6,2 % | 284.946 $ | +8.135 $ | +2,9 % | |||
| Gem Investment Advisors, LLC | 241.267 $ | -42.284 $ | -14,9 % | 283.551 $ | ||||||||
| Centiva Capital, LP | 278.898 $ | |||||||||||
| GC Wealth Management RIA, LLC | 272.082 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 208.759 $ | -36.586 $ | -14,9 % | 245.345 $ | -21.356 $ | -8,0 % | 266.701 $ | +20.387 $ | +8,3 % | 246.314 $ | +31.601 $ | +14,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 221.974 $ | -1.052 $ | -0,5 % | 223.026 $ | -19.413 $ | -8,0 % | 242.439 $ | -21.821 $ | -8,3 % | 264.260 $ | +98.670 $ | +59,6 % |
| Yorktown Management & Research Co Inc | 239.234 $ | -21.532 $ | -8,3 % | 260.766 $ | +6.237 $ | +2,5 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255.112 $ | +10.438 $ | +4,3 % | |||||||||
| NorthCoast Asset Management LLC | 245.323 $ | |||||||||||
| Savant Capital, LLC | 236.735 $ | +44.715 $ | +23,3 % | |||||||||
| KLP KAPITALFORVALTNING AS | 177.801 $ | -31.161 $ | -14,9 % | 208.962 $ | -6.912 $ | -3,2 % | 215.874 $ | -19.430 $ | -8,3 % | 235.304 $ | +5.628 $ | +2,5 % |
| Caprock Group, LLC | 235.168 $ | |||||||||||
| ProShare Advisors LLC | 161.791 $ | -2.788 $ | -1,7 % | 164.579 $ | -50.549 $ | -23,5 % | 215.128 $ | -7.178 $ | -3,2 % | |||
| Quantbot Technologies LP | 213.033 $ | |||||||||||
| SBI Securities Co., Ltd. | 117.853 $ | -15.038 $ | -11,3 % | 132.891 $ | -36.683 $ | -21,6 % | 169.574 $ | -39.653 $ | -19,0 % | 209.227 $ | -19.283 $ | -8,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 207.735 $ | +57.424 $ | +38,2 % | 150.311 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 173.173 $ | -26.334 $ | -13,2 % | 199.507 $ | -2.126 $ | -1,1 % | 201.633 $ | +85.755 $ | +74,0 % | 115.878 $ | +11.547 $ | +11,1 % |
| Headlands Technologies LLC | 196.161 $ | |||||||||||
| Cerity Partners LLC | 194.853 $ | |||||||||||
| SIMPLEX TRADING, LLC | 185.165 $ | +173.221 $ | +1.450,3 % | 11.944 $ | +11.904 $ | +29.760,0 % | 40 $ | |||||
| Optas, LLC | 183.188 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 179.100 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 55.707 $ | -19.148 $ | -25,6 % | 74.855 $ | -98.981 $ | -56,9 % | 173.836 $ | +137.221 $ | +374,8 % | 36.615 $ | +16.973 $ | +86,4 % |
| Amundi | 169.230 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 164.546 $ | |||||||||||
| Rockefeller Capital Management L.P. | 4.980 $ | -157.670 $ | -96,9 % | 162.650 $ | +157.559 $ | +3.094,9 % | 5.091 $ | |||||
| Pictet Asset Management Holding SA | 159.491 $ | |||||||||||
| Aquatic Capital Management LLC | 157.713 $ | +137.113 $ | +665,6 % | 20.600 $ | ||||||||
| Merit Financial Group, LLC | 155.433 $ | |||||||||||
| HUB Investment Partners, LLC | 155.229 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 83.882 $ | +47.232 $ | +128,9 % | 36.650 $ | -87.364 $ | -70,4 % | 124.014 $ | -25.070 $ | -16,8 % | 149.084 $ | +131.104 $ | +729,2 % |
| ARS Investment Partners, LLC | 148.200 $ | |||||||||||
| Jefferies Financial Group Inc. | 141.484 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 136.831 $ | |||||||||||
| FEDERATED HERMES, INC. | 6.658 $ | -122.676 $ | -94,9 % | 129.334 $ | +21.606 $ | +20,1 % | 107.728 $ | |||||
| SIGNATUREFD, LLC | 47.136 $ | -55.744 $ | -54,2 % | 102.880 $ | -5.299 $ | -4,9 % | 108.179 $ | +9.878 $ | +10,0 % | 98.301 $ | +997 $ | +1,0 % |
| BFSG, LLC | 104.146 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 62.937 $ | -11.030 $ | -14,9 % | 73.967 $ | -6.438 $ | -8,0 % | 80.405 $ | -22.690 $ | -22,0 % | 103.095 $ | +2.466 $ | +2,5 % |
| Versant Capital Management, Inc | 6.381 $ | -77.890 $ | -92,4 % | 84.271 $ | ||||||||
| CWM, LLC | 67.779 $ | +67.549 $ | +29.369,1 % | 230 $ | +58 $ | +33,7 % | 172 $ | -15 $ | -8,0 % | 187 $ | -1 $ | -0,5 % |
| GROUP ONE TRADING LLC | 52.874 $ | -6.584 $ | -11,1 % | 59.458 $ | +44.940 $ | +309,5 % | ||||||
| SJS Investment Consulting Inc. | 56.745 $ | +43.925 $ | +342,6 % | 12.820 $ | +12.594 $ | +5.572,6 % | 226 $ | -20 $ | -8,1 % | 246 $ | -166 $ | -40,3 % |
| Larson Financial Group LLC | 467 $ | -56.175 $ | -99,2 % | 56.642 $ | +52.389 $ | +1.231,8 % | 4.253 $ | -1.191 $ | -21,9 % | 5.444 $ | -109 $ | -2,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 39.293 $ | -7.894 $ | -16,7 % | 47.187 $ | -4.413 $ | -8,6 % | 51.600 $ | -4.646 $ | -8,3 % | 56.246 $ | +1.347 $ | +2,5 % |
| Farther Finance Advisors, LLC | 2.503 $ | -2.076 $ | -45,3 % | 4.579 $ | -49.196 $ | -91,5 % | 53.775 $ | +48.946 $ | +1.013,6 % | 4.829 $ | -327 $ | -6,3 % |
| COMERICA BANK | 43.467 $ | +32.448 $ | +294,5 % | 11.019 $ | -993 $ | -8,3 % | 12.012 $ | +289 $ | +2,5 % | |||
| US BANCORP \DE\ | 15.788 $ | -20.477 $ | -56,5 % | 36.265 $ | -3.511 $ | -8,8 % | 39.776 $ | -3.580 $ | -8,3 % | 43.356 $ | +866 $ | +2,0 % |
| EverSource Wealth Advisors, LLC | 27.111 $ | -11.096 $ | -29,0 % | 38.207 $ | +4.892 $ | +14,7 % | 33.315 $ | -3.613 $ | -9,8 % | 36.928 $ | +32.661 $ | +765,4 % |
| SUMMIT SECURITIES GROUP LLC | 25.220 $ | -46.957 $ | -65,1 % | |||||||||
| GAMMA Investing LLC | 9.621 $ | -10.119 $ | -51,3 % | 19.740 $ | -687 $ | -3,4 % | 20.427 $ | -4.017 $ | -16,4 % | 24.444 $ | -358 $ | -1,4 % |
| Smartleaf Asset Management LLC | 14.787 $ | -7.743 $ | -34,4 % | 22.530 $ | +40 $ | +0,2 % | 22.490 $ | +10.834 $ | +92,9 % | 11.656 $ | -12.669 $ | -52,1 % |
| Ancora Advisors LLC | 20.185 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 9.840 $ | -5.806 $ | -37,1 % | 15.646 $ | ||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 12.055 $ | -2.113 $ | -14,9 % | 14.168 $ | ||||||||
| CIBC Private Wealth Group LLC | 9.752 $ | -848 $ | -8,0 % | 10.600 $ | -3.149 $ | -22,9 % | 13.749 $ | +6.959 $ | +102,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 5.712 $ | -4.351 $ | -43,2 % | 10.063 $ | -2.277 $ | -18,5 % | 12.340 $ | -1.111 $ | -8,3 % | 13.451 $ | +8.995 $ | +201,9 % |
| Parallel Advisors, LLC | 5.838 $ | -5.751 $ | -49,6 % | 11.589 $ | -703 $ | -5,7 % | 12.292 $ | -1.106 $ | -8,3 % | 13.398 $ | +9 $ | +0,1 % |
| True Wealth Design, LLC | 1.438 $ | +1.230 $ | +591,3 % | 208 $ | -11.392 $ | -98,2 % | 11.600 $ | +11.582 $ | +64.344,4 % | 18 $ | +0 $ | +0,0 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7.818 $ | -1.172 $ | -13,0 % | 8.990 $ | -998 $ | -10,0 % | 9.988 $ | -899 $ | -8,3 % | 10.887 $ | +260 $ | +2,4 % |
| BNP Paribas Asset Management Holding S.A. | 8.398 $ | +8.390 $ | +104.875,0 % | 8 $ | +2 $ | +33,3 % | 6 $ | -5 $ | -45,5 % | 11 $ | ||
| Brooklyn Investment Group | 8.377 $ | -22 $ | -0,3 % | |||||||||
| HUNTINGTON NATIONAL BANK | 3.821 $ | -3.145 $ | -45,1 % | 6.966 $ | -605 $ | -8,0 % | 7.571 $ | -683 $ | -8,3 % | 8.254 $ | -1.429 $ | -14,8 % |
| RAYMOND JAMES FINANCIAL INC | 8.148 $ | |||||||||||
| Quent Capital, LLC | 7.829 $ | |||||||||||
| Atlantic Union Bankshares Corp | 5.044 $ | -884 $ | -14,9 % | 5.928 $ | -516 $ | -8,0 % | 6.444 $ | -580 $ | -8,3 % | 7.024 $ | ||
| Fortitude Family Office, LLC | 4.876 $ | -1.117 $ | -18,6 % | 5.993 $ | -926 $ | -13,4 % | 6.919 $ | +543 $ | +8,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.170 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 996 $ | -3.465 $ | -77,7 % | 4.461 $ | -388 $ | -8,0 % | 4.849 $ | -1.157 $ | -19,3 % | 6.006 $ | -627 $ | -9,5 % |
| FIFTH THIRD BANCORP | 6.002 $ | |||||||||||
| Allworth Financial LP | 5.915 $ | +1.498 $ | +33,9 % | 4.417 $ | -755 $ | -14,6 % | 5.172 $ | -61 $ | -1,2 % | 5.233 $ | +390 $ | +8,1 % |
| Sterling Capital Management LLC | 4.880 $ | -1.004 $ | -17,1 % | 5.884 $ | +3.548 $ | +151,9 % | 2.336 $ | -122 $ | -5,0 % | 2.458 $ | +1.395 $ | +131,2 % |
| BI Asset Management Fondsmaeglerselskab A/S | 2.434 $ | -3.242 $ | -57,1 % | 5.676 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 5.590 $ | |||||||||||
| Optiver Holding B.V. | 3.909 $ | +1.612 $ | +70,2 % | 2.297 $ | -3.180 $ | -58,1 % | 5.477 $ | |||||
| IFP Advisors, Inc | 148 $ | -545 $ | -78,6 % | 693 $ | -4.750 $ | -87,3 % | 5.443 $ | +5.289 $ | +3.434,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 5.443 $ | +4.924 $ | +948,7 % | 519 $ | ||||||||
| Bare Financial Services, Inc | 1.148 $ | -4.143 $ | -78,3 % | 5.291 $ | ||||||||
| SouthState Bank Corp | 631 $ | -1.592 $ | -71,6 % | 2.223 $ | -1.080 $ | -32,7 % | 3.303 $ | -1.351 $ | -29,0 % | 4.654 $ | -15.315 $ | -76,7 % |
| Quarry LP | 1.715 $ | -2.597 $ | -60,2 % | 4.312 $ | +3.164 $ | +275,6 % | ||||||
| KESTREL INVESTMENT MANAGEMENT CORP | 3.226 $ | -604 $ | -15,8 % | 3.830 $ | -88 $ | -2,2 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 3.800 $ | +103 $ | +2,8 % | |||||||||
| MAI Capital Management | 139 $ | -3.180 $ | -95,8 % | 3.319 $ | ||||||||
| TD Waterhouse Canada Inc. | 2.156 $ | -438 $ | -16,9 % | 2.594 $ | -176 $ | -6,4 % | 2.770 $ | -387 $ | -12,3 % | 3.157 $ | +231 $ | +7,9 % |
| Root Financial Partners, LLC | 1.892 $ | +1.848 $ | +4.200,0 % | 44 $ | -2.888 $ | -98,5 % | 2.932 $ | |||||
| Destiny Wealth Partners, LLC | 2.888 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 76 $ | -2.784 $ | -97,3 % | 2.860 $ | +524 $ | +22,4 % | 2.336 $ | -474 $ | -16,9 % | 2.810 $ | +325 $ | +13,1 % |
| North Star Investment Management Corp. | 2.812 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.648 $ | |||||||||||
| HRT FINANCIAL LP | 2.424 $ | |||||||||||
| Sachetta, LLC | 1.838 $ | -160 $ | -8,0 % | 1.998 $ | -180 $ | -8,3 % | 2.178 $ | +52 $ | +2,4 % | |||
| Clearstead Advisors, LLC | 1.950 $ | |||||||||||
| SageView Advisory Group, LLC | 1.853 $ | |||||||||||
| SG Americas Securities, LLC | 417 $ | -1.316 $ | -75,9 % | 1.733 $ | +1.426 $ | +464,5 % | 307 $ | +149 $ | +94,3 % | 158 $ | -137 $ | -46,4 % |
| Federation des caisses Desjardins du Quebec | 1.704 $ | +415 $ | +32,2 % | 1.289 $ | +411 $ | +46,8 % | 878 $ | +21 $ | +2,5 % | |||
| JFS WEALTH ADVISORS, LLC | 13 $ | -269 $ | -95,4 % | 282 $ | -959 $ | -77,3 % | 1.241 $ | -235 $ | -15,9 % | 1.476 $ | +704 $ | +91,2 % |
| Global Retirement Partners, LLC | 1.230 $ | -107 $ | -8,0 % | 1.337 $ | -120 $ | -8,2 % | 1.457 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 1.110 $ | -340 $ | -23,4 % | 1.450 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 644 $ | -509 $ | -44,1 % | 1.153 $ | -184 $ | -13,8 % | 1.337 $ | -108 $ | -7,5 % | 1.445 $ | +51 $ | +3,7 % |
| Neo Ivy Capital Management | 1.281 $ | -1.139.248 $ | -99,9 % | |||||||||
| Steward Partners Investment Advisory, LLC | 896 $ | -2.446 $ | -73,2 % | |||||||||
| Handelsbanken Fonder AB | 517 $ | -91 $ | -15,0 % | 608 $ | -215 $ | -26,1 % | 823 $ | +280 $ | +51,6 % | 543 $ | +27 $ | +5,2 % |
| Private Wealth Management Group, LLC | 682 $ | -60 $ | -8,1 % | 742 $ | -66 $ | -8,2 % | 808 $ | +19 $ | +2,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 792 $ | +28 $ | +3,7 % | 764 $ | +28 $ | +3,8 % | 736 $ | -27 $ | -3,5 % | 763 $ | +76 $ | +11,1 % |
| ASSETMARK, INC | 677 $ | -61 $ | -8,3 % | 738 $ | ||||||||
| NBT BANK N A /NY | 694 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 643 $ | |||||||||||
| Essential Partners LLC | 139 $ | -498 $ | -78,2 % | 637 $ | +234 $ | +58,1 % | 403 $ | |||||
| Parkside Financial Bank & Trust | 593 $ | +28 $ | +5,0 % | 565 $ | -50 $ | -8,1 % | 615 $ | +15 $ | +2,5 % | |||
| Blue Trust, Inc. | 593 $ | -10.034 $ | -94,4 % | |||||||||
| Physician Wealth Advisors, Inc. | 442 $ | -77 $ | -14,8 % | 519 $ | ||||||||
| Wealthspire Advisors, LLC | 483 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 378 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 89 $ | -206 $ | -69,8 % | 295 $ | -74 $ | -20,1 % | 369 $ | +43 $ | +13,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 353 $ | |||||||||||
| MATHER GROUP, LLC. | 338 $ | -22 $ | -6,1 % | |||||||||
| NATIXIS ADVISORS, LLC | 335 $ | +127 $ | +61,1 % | 208 $ | -17 $ | -7,6 % | 225 $ | |||||
| Sunbelt Securities, Inc. | 59 $ | -263 $ | -81,7 % | 322 $ | ||||||||
| Sound Income Strategies, LLC | 201 $ | -45 $ | -18,3 % | 246 $ | +6 $ | +2,5 % | ||||||
| IMA Advisory Services, Inc. | 151 $ | -26 $ | -14,7 % | 177 $ | -16 $ | -8,3 % | 193 $ | -18 $ | -8,5 % | 211 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 189 $ | |||||||||||
| State of Alaska, Department of Revenue | 135 $ | -24 $ | -15,1 % | 159 $ | -9 $ | -5,4 % | 168 $ | |||||
| HFM Investment Advisors, LLC | 97 $ | -61 $ | -38,6 % | 158 $ | +123 $ | +351,4 % | ||||||
| Bay Harbor Wealth Management, LLC | 80 $ | -78 $ | -49,4 % | 158 $ | +124 $ | +364,7 % | ||||||
| Transamerica Financial Advisors, LLC | 148 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 104 $ | -9 $ | -8,0 % | 113 $ | -10 $ | -8,1 % | 123 $ | +3 $ | +2,5 % | |||
| Bear Mountain Capital, Inc. | 115 $ | |||||||||||
| Rialto Wealth Management, LLC | 65 $ | -23 $ | -26,1 % | 88 $ | ||||||||
| AMALGAMATED BANK | 28 $ | -7 $ | -20,0 % | 35 $ | -3 $ | -7,9 % | 38 $ | +1 $ | +2,7 % | |||
| JPL Wealth Management, LLC | 33 $ | |||||||||||
| Hughes Financial Services, LLC | 13 $ | -17 $ | -56,7 % | 30 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 25 $ | |||||||||||
| Dunhill Financial, LLC | 16 $ | -3 $ | -15,8 % | 19 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 13 $ | -1 $ | -7,1 % | 14 $ | ||||||||
| Covestor Ltd | 5 $ | -6 $ | -54,5 % | 11 $ | -1 $ | -8,3 % | 12 $ | -2 $ | -14,3 % | 14 $ | +1 $ | +7,7 % |
| BESSEMER GROUP INC | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | ||||||
| Hemington Wealth Management | 2 $ | -1 $ | -33,3 % | 3 $ | +2 $ | +200,0 % | ||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | ||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 888.449.067 $ | -123.839.071 $ | +1.048,2 % | 1.094.727.662 $ | +25.022.910 $ | +250,1 % | 1.078.754.167 $ | -157.354.843 $ | +556,1 % | 1.182.956.857 $ | +13.073.762 $ | +439,1 % | |