| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 248.082.476 $ | -43.766.323 $ | +668,0 % | 337.758.160 $ | +64.187.096 $ | +647,8 % | 270.989.266 $ | -13.387.232 $ | +105,9 % | 293.038.065 $ | -14.888.646 $ | +113,0 % | |
| BlackRock, Inc. | 33.644.266 $ | -10.709.056 $ | -24,1 % | 44.353.322 $ | +11.496.368 $ | +35,0 % | 32.856.954 $ | +790.471 $ | +2,5 % | 32.066.483 $ | +2.287.801 $ | +7,7 % |
| VANGUARD GROUP INC | 32.513.435 $ | +6.771.634 $ | +26,3 % | 25.741.801 $ | +2.870.847 $ | +12,6 % | 22.870.954 $ | -1.416.318 $ | -5,8 % | |||
| MORGAN STANLEY | 26.357.500 $ | -1.798.723 $ | -6,4 % | 28.156.223 $ | +21.243.584 $ | +307,3 % | 6.912.639 $ | -1.220.304 $ | -15,0 % | 8.132.943 $ | +414.569 $ | +5,4 % |
| CIBC WORLD MARKET INC. | 23.969.033 $ | -2.423.821 $ | -9,2 % | 26.392.854 $ | +8.591.240 $ | +48,3 % | 17.801.614 $ | -2.939.370 $ | -14,2 % | 20.740.984 $ | +3.243.736 $ | +18,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.406.326 $ | -2.552.627 $ | -36,7 % | 6.958.953 $ | -2.732.993 $ | -28,2 % | 9.691.946 $ | -6.506.262 $ | -40,2 % | 16.198.208 $ | +616.965 $ | +4,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.796.573 $ | -2.333.031 $ | -19,2 % | 12.129.604 $ | +4.147.689 $ | +52,0 % | 7.981.915 $ | +1.796.475 $ | +29,0 % | 6.185.440 $ | +1.783.826 $ | +40,5 % |
| GOLDMAN SACHS GROUP INC | 11.508.644 $ | +6.766.399 $ | +142,7 % | 4.742.245 $ | +1.177.778 $ | +33,0 % | 3.564.467 $ | -1.336.072 $ | -27,3 % | 4.900.539 $ | -6.498.540 $ | -57,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.851.803 $ | -2.462.847 $ | -21,8 % | 11.314.650 $ | +3.474.602 $ | +44,3 % | 7.840.048 $ | -1.113.599 $ | -12,4 % | 8.953.647 $ | +522.333 $ | +6,2 % |
| MILLENNIUM MANAGEMENT LLC | 1.559.968 $ | -3.663.489 $ | -70,1 % | 5.223.457 $ | +63.503 $ | +1,2 % | 5.159.954 $ | -5.920.269 $ | -53,4 % | 11.080.223 $ | -736.306 $ | -6,2 % |
| MONIMUS CAPITAL MANAGEMENT, LP | 10.784.220 $ | +5.319.038 $ | +97,3 % | 5.465.182 $ | +271.535 $ | +5,2 % | 5.193.647 $ | +2.911.274 $ | +127,6 % | 2.282.373 $ | ||
| MARSHALL WACE, LLP | 5.501.806 $ | -4.970.144 $ | -47,5 % | 10.471.950 $ | +851.129 $ | +8,8 % | ||||||
| STATE STREET CORP | 8.185.108 $ | -1.887.837 $ | -18,7 % | 10.072.945 $ | +2.241.638 $ | +28,6 % | 7.831.307 $ | +111.177 $ | +1,4 % | 7.720.130 $ | +22.304 $ | +0,3 % |
| CITADEL ADVISORS LLC | 477.568 $ | -9.106.966 $ | -95,0 % | 9.584.534 $ | +1.709.904 $ | +21,7 % | 7.874.630 $ | -785.025 $ | -9,1 % | 8.659.655 $ | +2.699.254 $ | +45,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.098.834 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.264.761 $ | -1.179.755 $ | -21,7 % | 5.444.516 $ | -3.637.612 $ | -40,1 % | 9.082.128 $ | +5.256.649 $ | +137,4 % | 3.825.479 $ | +2.227.900 $ | +139,5 % |
| TWO SIGMA INVESTMENTS, LP | 8.869.828 $ | +3.275.122 $ | +58,5 % | 5.594.706 $ | -3.138.672 $ | -35,9 % | 8.733.378 $ | +449.719 $ | +5,4 % | 8.283.659 $ | +1.114.707 $ | +15,5 % |
| CastleKnight Management LP | 7.375.198 $ | -1.433.315 $ | -16,3 % | 8.808.513 $ | +577.569 $ | +7,0 % | 8.230.944 $ | -86.680 $ | -1,0 % | 8.317.624 $ | +4.734.952 $ | +132,2 % |
| JANE STREET GROUP, LLC | 7.873.732 $ | +2.685.083 $ | +51,7 % | 5.188.649 $ | +4.108.138 $ | +380,2 % | 1.080.511 $ | -1.165.683 $ | -51,9 % | 2.246.194 $ | -2.446.900 $ | -52,1 % |
| UBS Group AG | 5.888.571 $ | -1.574.852 $ | -21,1 % | 7.463.423 $ | -62.680 $ | -0,8 % | 7.526.103 $ | +668.985 $ | +9,8 % | 6.857.118 $ | +896.321 $ | +15,0 % |
| TWO SIGMA ADVISERS, LP | 3.397.198 $ | -4.028.690 $ | -54,3 % | 7.425.888 $ | -67.752 $ | -0,9 % | 7.493.640 $ | +1.818.087 $ | +32,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 6.329.187 $ | -148.540 $ | -2,3 % | 6.477.727 $ | +1.849.475 $ | +40,0 % | 4.628.252 $ | +64.775 $ | +1,4 % | 4.563.477 $ | -62.693 $ | -1,4 % |
| Divisar Capital Management LLC | 6.357.086 $ | |||||||||||
| Trexquant Investment LP | 2.916.268 $ | -3.134.092 $ | -51,8 % | 6.050.360 $ | +3.034.196 $ | +100,6 % | ||||||
| Woodline Partners LP | 1.717.408 $ | -3.753.848 $ | -68,6 % | 5.471.256 $ | -296.487 $ | -5,1 % | 5.767.743 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.193.112 $ | -1.779.714 $ | -44,8 % | 3.972.826 $ | -1.604.203 $ | -28,8 % | 5.577.029 $ | +109.275 $ | +2,0 % | 5.467.754 $ | +2.501.970 $ | +84,4 % |
| Seven Six Capital Management, LLC | 5.573.376 $ | +71.811 $ | +1,3 % | 5.501.565 $ | +488.349 $ | +9,7 % | 5.013.216 $ | -81.486 $ | -1,6 % | 5.094.702 $ | +1.059.684 $ | +26,3 % |
| BANK OF AMERICA CORP /DE/ | 4.569.761 $ | +1.793.902 $ | +64,6 % | 2.775.859 $ | -2.684.279 $ | -49,2 % | 5.460.138 $ | +1.758.021 $ | +47,5 % | |||
| Schonfeld Strategic Advisors LLC | 5.282.110 $ | |||||||||||
| ROYAL BANK OF CANADA | 847.000 $ | -1.122.000 $ | -57,0 % | 1.969.000 $ | -2.725.000 $ | -58,1 % | 4.694.000 $ | +2.804.000 $ | +148,4 % | 1.890.000 $ | +228.000 $ | +13,7 % |
| Verition Fund Management LLC | 1.444.886 $ | -28.648 $ | -1,9 % | 1.473.534 $ | -3.168.995 $ | -68,3 % | 4.642.529 $ | -3.718.545 $ | -44,5 % | |||
| MAVERICK CAPITAL LTD | 3.688.471 $ | -786.230 $ | -17,6 % | 4.474.701 $ | +872.901 $ | +24,2 % | ||||||
| 4D Advisors, LLC | 4.338.900 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.102.821 $ | -2.234.729 $ | -51,5 % | 4.337.550 $ | +903.275 $ | +26,3 % | 3.434.275 $ | -16.692 $ | -0,5 % | 3.450.967 $ | +471.662 $ | +15,8 % |
| NOMURA HOLDINGS INC | 1.522.812 $ | -718.310 $ | -32,1 % | 2.241.122 $ | -1.934.333 $ | -46,3 % | 4.175.455 $ | |||||
| NORTHERN TRUST CORP | 3.078.293 $ | -819.775 $ | -21,0 % | 3.898.068 $ | +653.024 $ | +20,1 % | 3.245.044 $ | +69.468 $ | +2,2 % | 3.175.576 $ | +107.728 $ | +3,5 % |
| AQR CAPITAL MANAGEMENT LLC | 2.741.334 $ | -426.464 $ | -13,5 % | 3.167.798 $ | +121.516 $ | +4,0 % | 3.046.282 $ | -190.654 $ | -5,9 % | 3.236.936 $ | -2.236.656 $ | -40,9 % |
| Invesco Ltd. | 2.625.207 $ | -500.119 $ | -16,0 % | 3.125.326 $ | +1.296.936 $ | +70,9 % | 1.828.390 $ | +226.965 $ | +14,2 % | 1.601.425 $ | +284.460 $ | +21,6 % |
| Mork Capital Management, LLC | 2.492.800 $ | -560.500 $ | -18,4 % | 3.053.300 $ | +1.693.700 $ | +124,6 % | 1.359.600 $ | +21.450 $ | +1,6 % | 1.338.150 $ | +58.300 $ | +4,6 % |
| TREMBLANT CAPITAL GROUP | 2.883.275 $ | |||||||||||
| XTX Topco Ltd | 2.869.974 $ | +43.004 $ | +1,5 % | 2.826.970 $ | +2.384.383 $ | +538,7 % | 442.587 $ | |||||
| Factorial Partners, LLC | 945.060 $ | -1.671.650 $ | -63,9 % | 2.616.710 $ | +408.818 $ | +18,5 % | 2.207.892 $ | +570.094 $ | +34,8 % | 1.637.798 $ | -743.095 $ | -31,2 % |
| OSAIC HOLDINGS, INC. | 1.381.194 $ | -226.254 $ | -14,1 % | 1.607.448 $ | -886.920 $ | -35,6 % | 2.494.368 $ | +2.318.350 $ | +1.317,1 % | 176.018 $ | +149.884 $ | +573,5 % |
| Creative Planning | 2.068.666 $ | -322.626 $ | -13,5 % | 2.391.292 $ | +817.064 $ | +51,9 % | 1.574.228 $ | +581.904 $ | +58,6 % | 992.324 $ | +403.849 $ | +68,6 % |
| PEAK6 LLC | 2.137.310 $ | +1.739.247 $ | +436,9 % | 398.063 $ | +109.515 $ | +38,0 % | ||||||
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2.083.896 $ | +32.877 $ | +1,6 % | 2.051.019 $ | +89.358 $ | +4,6 % | ||||||
| JPMORGAN CHASE & CO | 2.069.173 $ | +1.874.700 $ | +964,0 % | 194.473 $ | -261.762 $ | -57,4 % | 456.235 $ | -939.267 $ | -67,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.005.376 $ | |||||||||||
| WOLVERINE TRADING, LLC | 1.935.696 $ | +1.569.252 $ | +428,2 % | |||||||||
| Aquatic Capital Management LLC | 38.704 $ | -983.059 $ | -96,2 % | 1.021.763 $ | +329.430 $ | +47,6 % | 692.333 $ | -951.061 $ | -57,9 % | 1.643.394 $ | +1.193.631 $ | +265,4 % |
| D. E. Shaw & Co., Inc. | 1.584.552 $ | +914.796 $ | +136,6 % | 669.756 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.208.168 $ | -374.617 $ | -23,7 % | 1.582.785 $ | +251.539 $ | +18,9 % | 1.331.246 $ | +414.567 $ | +45,2 % | 916.679 $ | -7.715 $ | -0,8 % |
| IMC-Chicago, LLC | 270.272 $ | -1.006.779 $ | -78,8 % | 1.277.051 $ | -232.970 $ | -15,4 % | 1.510.021 $ | +982.474 $ | +186,2 % | 527.547 $ | ||
| Engineers Gate Manager LP | 342.458 $ | -1.090.871 $ | -76,1 % | 1.433.329 $ | +507.881 $ | +54,9 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.215.463 $ | -186.709 $ | -13,3 % | 1.402.172 $ | +378.097 $ | +36,9 % | 1.024.075 $ | |||||
| Nebula Research & Development LLC | 1.398.732 $ | -383.610 $ | -21,5 % | |||||||||
| BARCLAYS PLC | 78.930 $ | -1.295.441 $ | -94,3 % | 1.374.371 $ | +498.072 $ | +56,8 % | 876.299 $ | +15.625 $ | +1,8 % | 860.674 $ | +158.409 $ | +22,6 % |
| HSBC HOLDINGS PLC | 1.369.208 $ | |||||||||||
| New Century Financial Group, LLC | 1.352.629 $ | +231.284 $ | +20,6 % | 1.121.345 $ | ||||||||
| Atom Investors LP | 1.272.430 $ | +937.756 $ | +280,2 % | 334.674 $ | -216.290 $ | -39,3 % | ||||||
| DEUTSCHE BANK AG\ | 656.026 $ | +290.851 $ | +79,6 % | 365.175 $ | -115.629 $ | -24,0 % | 480.804 $ | -756.060 $ | -61,1 % | 1.236.864 $ | +982.221 $ | +385,7 % |
| Quantbot Technologies LP | 224.659 $ | -928.133 $ | -80,5 % | 1.152.792 $ | -66.944 $ | -5,5 % | 1.219.736 $ | +639.568 $ | +110,2 % | |||
| FRANKLIN RESOURCES INC | 1.205.886 $ | |||||||||||
| Meixler Investment Management, Ltd. | 859.860 $ | -318.650 $ | -27,0 % | 1.178.510 $ | ||||||||
| Squarepoint Ops LLC | 1.152.986 $ | +875.502 $ | +315,5 % | 277.484 $ | ||||||||
| Nuveen, LLC | 942.698 $ | -204.475 $ | -17,8 % | 1.147.173 $ | +77.217 $ | +7,2 % | 1.069.956 $ | +131.597 $ | +14,0 % | 938.359 $ | -141.462 $ | -13,1 % |
| Blueshift Asset Management, LLC | 1.127.825 $ | |||||||||||
| SummerHaven Investment Management, LLC | 792.527 $ | -296.087 $ | -27,2 % | 1.088.614 $ | +251.323 $ | +30,0 % | 837.291 $ | |||||
| SIMPLEX TRADING, LLC | 186.408 $ | -900.438 $ | -82,8 % | 1.086.846 $ | +1.085.449 $ | +77.698,6 % | 1.397 $ | +1.227 $ | +721,8 % | 170 $ | -1.131 $ | -86,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.011.211 $ | |||||||||||
| Walleye Capital LLC | 998.236 $ | +649.635 $ | +186,4 % | 348.601 $ | -171.355 $ | -33,0 % | 519.956 $ | -491.405 $ | -48,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 939.392 $ | +241.954 $ | +34,7 % | 697.438 $ | +161.014 $ | +30,0 % | 536.424 $ | +8.463 $ | +1,6 % | 527.961 $ | +23.002 $ | +4,6 % |
| Quantinno Capital Management LP | 937.231 $ | +273.990 $ | +41,3 % | 663.241 $ | +276.497 $ | +71,5 % | 386.744 $ | |||||
| Jump Financial, LLC | 788.939 $ | -131.587 $ | -14,3 % | 920.526 $ | ||||||||
| Russell Investments Group, Ltd. | 736.674 $ | -172.318 $ | -19,0 % | 908.992 $ | +217.931 $ | +31,5 % | 691.061 $ | +72.203 $ | +11,7 % | 618.858 $ | +36.968 $ | +6,4 % |
| Y-Intercept (Hong Kong) Ltd | 895.210 $ | |||||||||||
| Corient Private Wealth LLC | 889.210 $ | +161.126 $ | +22,1 % | 728.084 $ | +270.034 $ | +59,0 % | 458.050 $ | -185.746 $ | -28,9 % | 643.796 $ | ||
| GROUP ONE TRADING LLC | 34.112 $ | -829.329 $ | -96,0 % | 863.441 $ | +256.738 $ | +42,3 % | 606.703 $ | +98.060 $ | +19,3 % | 508.643 $ | +55.483 $ | +12,2 % |
| Magnetar Financial LLC | 819.969 $ | |||||||||||
| Huber Capital Management LLC | 811.000 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 781.663 $ | +504.391 $ | +181,9 % | 277.272 $ | -90.265 $ | -24,6 % | 367.537 $ | -183.781 $ | -33,3 % | 551.318 $ | -33.946 $ | -5,8 % |
| Brevan Howard Capital Management LP | 323.971 $ | -454.412 $ | -58,4 % | 778.383 $ | +305.578 $ | +64,6 % | 472.805 $ | -641.246 $ | -57,6 % | |||
| Brandywine Global Investment Management, LLC | 769.753 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 732.663 $ | +83.120 $ | +12,8 % | 649.543 $ | -97.461 $ | -13,0 % | 747.004 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 470.247 $ | -255.152 $ | -35,2 % | 725.399 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 300.274 $ | -410.502 $ | -57,8 % | 710.776 $ | ||||||||
| Argos Wealth Advisors, LLC | 577.018 $ | -129.741 $ | -18,4 % | 706.759 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 96.275 $ | -32.349 $ | -25,2 % | 128.624 $ | +4.134 $ | +3,3 % | 124.490 $ | -551.884 $ | -81,6 % | 676.374 $ | +656.571 $ | +3.315,5 % |
| SEGALL BRYANT & HAMILL, LLC | 666.076 $ | |||||||||||
| RHUMBLINE ADVISERS | 508.831 $ | -124.796 $ | -19,7 % | 633.627 $ | +61.592 $ | +10,8 % | 572.035 $ | +1.729 $ | +0,3 % | 570.306 $ | +30.597 $ | +5,7 % |
| WELLS FARGO & COMPANY/MN | 146.795 $ | -404.132 $ | -73,4 % | 550.927 $ | +261.395 $ | +90,3 % | 289.532 $ | +45.432 $ | +18,6 % | 244.100 $ | +32.002 $ | +15,1 % |
| AlphaQuest LLC | 503.537 $ | +345.576 $ | +218,8 % | 157.961 $ | -176.236 $ | -52,7 % | 334.197 $ | +57.237 $ | +20,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 486.816 $ | -10.649 $ | -2,1 % | 497.465 $ | +169.643 $ | +51,7 % | 327.822 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 309.265 $ | -72.462 $ | -19,0 % | 381.727 $ | -17.204 $ | -4,3 % | 398.931 $ | -49.690 $ | -11,1 % | 448.621 $ | +13.216 $ | +3,0 % |
| FMR LLC | 334.370 $ | -103.268 $ | -23,6 % | 437.638 $ | +147.755 $ | +51,0 % | 289.883 $ | -19.418 $ | -6,3 % | 309.301 $ | +252.192 $ | +441,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 38.568 $ | -398.976 $ | -91,2 % | 437.544 $ | +2.037 $ | +0,5 % | 435.507 $ | +226.077 $ | +107,9 % | |||
| ALLIANCEBERNSTEIN L.P. | 285.114 $ | -141.416 $ | -33,2 % | 426.530 $ | +98.471 $ | +30,0 % | 328.059 $ | +5.176 $ | +1,6 % | 322.883 $ | -30.993.441 $ | -99,0 % |
| GDS Wealth Management | 404.243 $ | -204.592 $ | -33,6 % | |||||||||
| Walleye Trading LLC | 394.037 $ | +110.301 $ | +38,9 % | 283.736 $ | -566.201 $ | -66,6 % | ||||||
| PRUDENTIAL FINANCIAL INC | 311.521 $ | -75.375 $ | -19,5 % | 386.896 $ | -361.397 $ | -48,3 % | ||||||
| Ballentine Partners, LLC | 299.949 $ | -80.846 $ | -21,2 % | 380.795 $ | +116.909 $ | +44,3 % | 263.886 $ | +4.796 $ | +1,9 % | 259.090 $ | ||
| TWINBEECH CAPITAL LP | 371.251 $ | |||||||||||
| WBI INVESTMENTS, LLC | 220.675 $ | -143.302 $ | -39,4 % | 363.977 $ | +72.962 $ | +25,1 % | ||||||
| Sterling Capital Management LLC | 10.785 $ | -344.105 $ | -97,0 % | 354.890 $ | +332.667 $ | +1.496,9 % | 22.223 $ | +13.562 $ | +156,6 % | 8.661 $ | +3.332 $ | +62,5 % |
| Stonebridge Capital Advisors LLC | 341.745 $ | -4.335 $ | -1,3 % | 346.080 $ | -2.983 $ | -0,9 % | 349.063 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 348.010 $ | +99.729 $ | +40,2 % | 248.281 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 330.888 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.047 $ | +163 $ | +8,7 % | 1.884 $ | -327.739 $ | -99,4 % | 329.623 $ | |||||
| MetLife Investment Management, LLC | 234.035 $ | -52.622 $ | -18,4 % | 286.657 $ | +66.179 $ | +30,0 % | 220.478 $ | +3.479 $ | +1,6 % | 216.999 $ | +9.454 $ | +4,6 % |
| Man Group plc | 278.579 $ | |||||||||||
| Versor Investments LP | 218.552 $ | -50.896 $ | -18,9 % | 269.448 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 5.867 $ | -1.341 $ | -18,6 % | 7.208 $ | -254.679 $ | -97,2 % | 261.887 $ | +27.389 $ | +11,7 % | 234.498 $ | -411.462 $ | -63,7 % |
| Jain Global LLC | 248.239 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 245.501 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 245.000 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 243.057 $ | -1.182.114 $ | -82,9 % | |||||||||
| INCEPTIONR LLC | 232.469 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 227.423 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173.814 $ | -50.523 $ | -22,5 % | 224.337 $ | +46.699 $ | +26,3 % | 177.638 $ | -25.955 $ | -12,7 % | 203.593 $ | -3.370 $ | -1,6 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 220.667 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 213.423 $ | -22.232 $ | -9,4 % | |||||||||
| Summit Financial, LLC | 204.487 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 166.125 $ | -37.353 $ | -18,4 % | 203.478 $ | +46.976 $ | +30,0 % | 156.502 $ | +2.469 $ | +1,6 % | 154.033 $ | +6.711 $ | +4,6 % |
| AMERIPRISE FINANCIAL INC | 202.447 $ | -13.038 $ | -6,1 % | |||||||||
| State of Tennessee, Department of Treasury | 200.841 $ | +6.399 $ | +3,3 % | 194.442 $ | ||||||||
| CITIGROUP INC | 19.444 $ | +6.138 $ | +46,1 % | 13.306 $ | -21.350 $ | -61,6 % | 34.656 $ | -119.474 $ | -77,5 % | 154.130 $ | -107.216 $ | -41,0 % |
| Police & Firemen's Retirement System of New Jersey | 121.754 $ | -27.376 $ | -18,4 % | 149.130 $ | +34.602 $ | +30,2 % | 114.528 $ | +34.847 $ | +43,7 % | 79.681 $ | +3.472 $ | +4,6 % |
| QUADRANT CAPITAL GROUP LLC | 102.468 $ | -20.339 $ | -16,6 % | 122.807 $ | +35.990 $ | +41,5 % | 86.817 $ | -23.925 $ | -21,6 % | |||
| AdvisorShares Investments LLC | 69.352 $ | -51.430 $ | -42,6 % | 120.782 $ | +34.905 $ | +40,6 % | 85.877 $ | -22.975 $ | -21,1 % | 108.852 $ | +31.193 $ | +40,2 % |
| CWM, LLC | 112.989 $ | +112.850 $ | +81.187,1 % | 139 $ | +32 $ | +29,9 % | 107 $ | -45 $ | -29,6 % | 152 $ | -25 $ | -14,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79.927 $ | +69.449 $ | +662,8 % | 10.478 $ | -39.259 $ | -78,9 % | 49.737 $ | |||||
| Mountain Hill Investment Partners Corp. | 52.480 $ | -11.800 $ | -18,4 % | 64.280 $ | +14.840 $ | +30,0 % | 49.440 $ | +780 $ | +1,6 % | 48.660 $ | +13.755 $ | +39,4 % |
| SIGNATUREFD, LLC | 51.772 $ | -11.705 $ | -18,4 % | 63.477 $ | +20.613 $ | +48,1 % | 42.864 $ | +2.549 $ | +6,3 % | 40.315 $ | +3.874 $ | +10,6 % |
| Tower Research Capital LLC (TRC) | 31.698 $ | -20.530 $ | -39,3 % | 52.228 $ | +34.257 $ | +190,6 % | 17.971 $ | -32.904 $ | -64,7 % | 50.875 $ | +38.937 $ | +326,2 % |
| Legal & General Group Plc | 31.357 $ | -13.478 $ | -30,1 % | 44.835 $ | +9.510 $ | +26,9 % | 35.325 $ | +557 $ | +1,6 % | 34.768 $ | +1.516 $ | +4,6 % |
| Ameritas Investment Partners, Inc. | 33.850 $ | -7.611 $ | -18,4 % | 41.461 $ | +3.021 $ | +7,9 % | 38.440 $ | +607 $ | +1,6 % | 37.833 $ | +1.648 $ | +4,6 % |
| Quarry LP | 5.735 $ | -34.580 $ | -85,8 % | 40.315 $ | +9.971 $ | +32,9 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 29.205 $ | -6.567 $ | -18,4 % | 35.772 $ | ||||||||
| Financial Management Professionals, Inc. | 27.593 $ | -6.160 $ | -18,3 % | 33.753 $ | +15.638 $ | +86,3 % | 18.115 $ | -5.061 $ | -21,8 % | 23.176 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26.345 $ | -6.888 $ | -20,7 % | 33.233 $ | +7.796 $ | +30,6 % | 25.437 $ | +2.859 $ | +12,7 % | 22.578 $ | +3.078 $ | +15,8 % |
| Arax Advisory Partners | 5.240 $ | -27.193 $ | -83,8 % | 32.433 $ | +30.316 $ | +1.432,0 % | 2.117 $ | +697 $ | +49,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.310 $ | -9.420 $ | -31,7 % | 29.730 $ | +2.439 $ | +8,9 % | 27.291 $ | +455 $ | +1,7 % | 26.836 $ | +1.169 $ | +4,6 % |
| Rockefeller Capital Management L.P. | 28.444 $ | +21.437 $ | +305,9 % | 7.007 $ | +5.697 $ | +434,9 % | 1.310 $ | |||||
| Advisory Services Network, LLC | 26.319 $ | -873 $ | -3,2 % | 27.192 $ | ||||||||
| US BANCORP \DE\ | 19.549 $ | -3.977 $ | -16,9 % | 23.526 $ | +5.233 $ | +28,6 % | 18.293 $ | +2.673 $ | +17,1 % | 15.620 $ | +11.408 $ | +270,8 % |
| Investors Research Corp | 18.540 $ | +292 $ | +1,6 % | 18.248 $ | +795 $ | +4,6 % | ||||||
| OPTIMUM INVESTMENT ADVISORS | 18.540 $ | +292 $ | +1,6 % | 18.248 $ | +795 $ | +4,6 % | ||||||
| GAMMA Investing LLC | 15.980 $ | +456 $ | +2,9 % | 15.524 $ | +6.674 $ | +75,4 % | 8.850 $ | +1.600 $ | +22,1 % | 7.250 $ | +1.083 $ | +17,6 % |
| LSV ASSET MANAGEMENT | 15.098 $ | -110 $ | -0,7 % | 15.208 $ | +3.271 $ | +27,4 % | 11.937 $ | -946 $ | -7,3 % | 12.883 $ | -2.182 $ | -14,5 % |
| Parallel Advisors, LLC | 10.653 $ | +15 $ | +0,1 % | 10.638 $ | +1.566 $ | +17,3 % | 9.072 $ | -6.110 $ | -40,2 % | 15.182 $ | +6.976 $ | +85,0 % |
| COMERICA BANK | 4.692 $ | -10.313 $ | -68,7 % | 15.005 $ | +14.835 $ | +8.726,5 % | 170 $ | -1.948 $ | -92,0 % | |||
| Farther Finance Advisors, LLC | 10.205 $ | -2.008 $ | -16,4 % | 12.213 $ | +10.853 $ | +798,0 % | 1.360 $ | +362 $ | +36,3 % | 998 $ | ||
| Allworth Financial LP | 8.502 $ | -2.008 $ | -19,1 % | 10.510 $ | +8.359 $ | +388,6 % | 2.151 $ | +1.867 $ | +657,4 % | |||
| EverSource Wealth Advisors, LLC | 5.537 $ | -1.823 $ | -24,8 % | 7.360 $ | +2.515 $ | +51,9 % | 4.845 $ | -5.350 $ | -52,5 % | 10.195 $ | +2.214 $ | +27,7 % |
| DV Trading LLC | 9.642 $ | |||||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 7.872 $ | -1.770 $ | -18,4 % | 9.642 $ | ||||||||
| Fortitude Family Office, LLC | 7.583 $ | -1.705 $ | -18,4 % | 9.288 $ | +2.144 $ | +30,0 % | 7.144 $ | +113 $ | +1,6 % | 7.031 $ | ||
| HUNTINGTON NATIONAL BANK | 7.504 $ | -1.688 $ | -18,4 % | 9.192 $ | +2.123 $ | +30,0 % | 7.069 $ | +4.076 $ | +136,2 % | 2.993 $ | ||
| MassMutual Private Wealth & Trust, FSB | 7.164 $ | -1.610 $ | -18,3 % | 8.774 $ | +2.025 $ | +30,0 % | 6.749 $ | +107 $ | +1,6 % | 6.642 $ | +5.385 $ | +428,4 % |
| CITY HOLDING CO | 8.401 $ | |||||||||||
| Olstein Capital Management, L.P. | 5.642 $ | -1.718 $ | -23,3 % | 7.360 $ | -321 $ | -4,2 % | 7.681 $ | +1.453 $ | +23,3 % | 6.228 $ | -2.056 $ | -24,8 % |
| True Wealth Design, LLC | 6.009 $ | -1.352 $ | -18,4 % | 7.361 $ | +1.749 $ | +31,2 % | 5.612 $ | +89 $ | +1,6 % | 5.523 $ | +5.173 $ | +1.478,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.560 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 446 $ | +28 $ | +6,7 % | 418 $ | -5.981 $ | -93,5 % | 6.399 $ | +3.002 $ | +88,4 % | |||
| Optiver Holding B.V. | 3.936 $ | +401 $ | +11,3 % | 3.535 $ | -2.348 $ | -39,9 % | 5.883 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.674 $ | -1.983 $ | -35,1 % | 5.657 $ | +1.306 $ | +30,0 % | 4.351 $ | +2.648 $ | +155,5 % | 1.703 $ | +1.075 $ | +171,2 % |
| Truvestments Capital LLC | 2.624 $ | -590 $ | -18,4 % | 3.214 $ | -1.730 $ | -35,0 % | 4.944 $ | +78 $ | +1,6 % | 4.866 $ | +212 $ | +4,6 % |
| C M BIDWELL & ASSOCIATES LTD | 4.917 $ | |||||||||||
| Brooklyn Investment Group | 3.334 $ | |||||||||||
| Clayton Financial Group LLC | 2.624 $ | -590 $ | -18,4 % | 3.214 $ | +742 $ | +30,0 % | 2.472 $ | |||||
| IFP Advisors, Inc | 3.139 $ | |||||||||||
| South Dakota Investment Council | 2.886 $ | -1.265 $ | -30,5 % | |||||||||
| Red Tortoise LLC | 2.335 $ | -525 $ | -18,4 % | 2.860 $ | +660 $ | +30,0 % | 2.200 $ | +35 $ | +1,6 % | 2.165 $ | ||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.700 $ | +624 $ | +30,1 % | 2.076 $ | +32 $ | +1,6 % | 2.044 $ | +89 $ | +4,6 % | |||
| SG Americas Securities, LLC | 2.697 $ | +714 $ | +36,0 % | 1.983 $ | ||||||||
| MAI Capital Management | 2.604 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.076 $ | -210 $ | -16,3 % | 1.286 $ | +99 $ | +8,3 % | 1.187 $ | -1.368 $ | -53,5 % | 2.555 $ | +2.508 $ | +5.336,2 % |
| Sunbelt Securities, Inc. | 1.994 $ | -449 $ | -18,4 % | 2.443 $ | +564 $ | +30,0 % | 1.879 $ | +675 $ | +56,1 % | 1.204 $ | +273 $ | +29,3 % |
| Missouri Trust & Investment Co | 2.433 $ | +106 $ | +4,6 % | |||||||||
| Essential Partners LLC | 1.837 $ | -413 $ | -18,4 % | 2.250 $ | +520 $ | +30,1 % | 1.730 $ | +343 $ | +24,7 % | 1.387 $ | ||
| Keating Financial Advisory Services, Inc. | 1.811 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.606 $ | +370 $ | +29,9 % | 1.236 $ | -5 $ | -0,4 % | 1.241 $ | +56 $ | +4,7 % | |||
| Smartleaf Asset Management LLC | 962 $ | -209 $ | -17,8 % | 1.171 $ | +258 $ | +28,3 % | 913 $ | +471 $ | +106,6 % | 442 $ | -215 $ | -32,7 % |
| FIFTH THIRD BANCORP | 932 $ | +215 $ | +30,0 % | 717 $ | -402 $ | -35,9 % | 1.119 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.050 $ | +407 $ | +63,3 % | 643 $ | +149 $ | +30,2 % | 494 $ | -358 $ | -42,0 % | 852 $ | -312 $ | -26,8 % |
| GSA CAPITAL PARTNERS LLP | 475 $ | +23 $ | +5,1 % | 452 $ | +43 $ | +10,5 % | 409 $ | -618 $ | -60,2 % | 1.027 $ | ||
| Inspire Investing, LLC | 917 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 708 $ | -114 $ | -13,9 % | 822 $ | +215 $ | +35,4 % | 607 $ | +51 $ | +9,2 % | 556 $ | +145 $ | +35,3 % |
| Bell Investment Advisors, Inc | 604 $ | -136 $ | -18,4 % | 740 $ | +171 $ | +30,1 % | 569 $ | +103 $ | +22,1 % | |||
| Mid-American Wealth Advisory Group, Inc. | 730 $ | |||||||||||
| Janney Montgomery Scott LLC | 590 $ | -94 $ | -13,7 % | 684 $ | ||||||||
| Physician Wealth Advisors, Inc. | 525 $ | -118 $ | -18,4 % | 643 $ | ||||||||
| Rialto Wealth Management, LLC | 525 $ | -118 $ | -18,4 % | 643 $ | +148 $ | +29,9 % | 495 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 579 $ | +142 $ | +32,5 % | 437 $ | -5 $ | -1,1 % | 442 $ | |||||
| CoreCap Advisors, LLC | 459 $ | -100 $ | -17,9 % | 559 $ | +137 $ | +32,5 % | 422 $ | +14 $ | +3,4 % | 408 $ | +28 $ | +7,4 % |
| Root Financial Partners, LLC | 394 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 316 $ | +13 $ | +4,3 % | |||||||||
| NewEdge Advisors, LLC | 289 $ | +67 $ | +30,2 % | 222 $ | +3 $ | +1,4 % | 219 $ | +10 $ | +4,8 % | |||
| Whipplewood Advisors, LLC | 210 $ | +15 $ | +7,7 % | 195 $ | +9 $ | +4,8 % | ||||||
| Wealthspire Advisors, LLC | 148 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 79 $ | -18 $ | -18,6 % | 97 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 68 $ | -15 $ | -18,1 % | 83 $ | +19 $ | +29,7 % | 64 $ | +1 $ | +1,6 % | 63 $ | +3 $ | +5,0 % |
| EMC Capital Management | 45 $ | +4 $ | +9,8 % | 41 $ | +1 $ | +2,5 % | 40 $ | -28 $ | -41,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 36 $ | -1.241 $ | -97,2 % | |||||||||
| CANADA LIFE ASSURANCE Co | 28 $ | +0 $ | +0,0 % | 28 $ | +6 $ | +27,3 % | ||||||
| Sound Income Strategies, LLC | 27 $ | +3 $ | +12,5 % | 24 $ | ||||||||
| Torren Management, LLC | 22 $ | |||||||||||
| BESSEMER GROUP INC | 20 $ | |||||||||||
| AMALGAMATED BANK | 15 $ | +2 $ | +15,4 % | 13 $ | +1 $ | +8,3 % | 12 $ | +0 $ | +0,0 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14 $ | -113 $ | -89,0 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 10 $ | -2 $ | -16,7 % | 12 $ | +3 $ | +33,3 % | 9 $ | +0 $ | +0,0 % | 9 $ | +0 $ | +0,0 % |
| Covestor Ltd | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % |
| 248.082.476 $ | -43.766.323 $ | +668,0 % | 337.758.160 $ | +64.187.096 $ | +647,8 % | 270.989.266 $ | -13.387.232 $ | +105,9 % | 293.038.065 $ | -14.888.646 $ | +113,0 % | |