| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 163.506.279 $ | -35.239.226 $ | +11.489,2 % | 216.254.011 $ | +45.308.715 $ | +3.157,3 % | 174.943.954 $ | +72.357.407 $ | +95,0 % | 98.401.670 $ | +5.278.774 $ | +1.391,4 % | |
| Whitefort Capital Management, LP | 19.575.296 $ | -2.790.775 $ | -12,5 % | 22.366.071 $ | +3.548.271 $ | +18,9 % | 18.817.800 $ | +6.897.202 $ | +57,9 % | 11.920.598 $ | +1.021.142 $ | +9,4 % |
| BARCLAYS PLC | 20.684.284 $ | -1.114.493 $ | -5,1 % | 21.798.777 $ | +2.972.297 $ | +15,8 % | 18.826.480 $ | +11.022.068 $ | +141,2 % | 7.804.412 $ | +4.740.420 $ | +154,7 % |
| BlackRock, Inc. | 18.796.890 $ | -2.680.025 $ | -12,5 % | 21.476.915 $ | +4.452.479 $ | +26,2 % | 17.024.436 $ | +6.318.662 $ | +59,0 % | 10.705.774 $ | +1.713.364 $ | +19,1 % |
| LEVIN CAPITAL STRATEGIES, L.P. | 18.737.390 $ | -1.830.682 $ | -8,9 % | 20.568.072 $ | +3.285.570 $ | +19,0 % | 17.282.502 $ | +7.587.361 $ | +78,3 % | 9.695.141 $ | +710.648 $ | +7,9 % |
| BANK OF AMERICA CORP /DE/ | 17.323.924 $ | -2.416.662 $ | -12,2 % | 19.740.586 $ | +3.262.688 $ | +19,8 % | 16.477.898 $ | +11.939.822 $ | +263,1 % | 4.538.076 $ | +1.577.891 $ | +53,3 % |
| VANGUARD GROUP INC | 17.185.842 $ | +2.856.389 $ | +19,9 % | 14.329.453 $ | +5.656.785 $ | +65,2 % | 8.672.668 $ | +1.016.900 $ | +13,3 % | |||
| GRATIA CAPITAL, LLC | 2.508.794 $ | -5.886.537 $ | -70,1 % | 8.395.331 $ | +2.124.027 $ | +33,9 % | 6.271.304 $ | +4.066.179 $ | +184,4 % | 2.205.125 $ | -688.250 $ | -23,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.837.154 $ | -599.468 $ | -8,1 % | 7.436.622 $ | +1.261.218 $ | +20,4 % | 6.175.404 $ | +2.400.283 $ | +63,6 % | 3.775.121 $ | +687.500 $ | +22,3 % |
| Alyeska Investment Group, L.P. | 7.053.384 $ | -356.757 $ | -4,8 % | 7.410.141 $ | -606.072 $ | -7,6 % | ||||||
| MORGAN STANLEY | 5.093.973 $ | -2.036.169 $ | -28,6 % | 7.130.142 $ | +3.499.128 $ | +96,4 % | 3.631.014 $ | +802.915 $ | +28,4 % | 2.828.099 $ | -20.237 $ | -0,7 % |
| STATE STREET CORP | 6.555.439 $ | -569.373 $ | -8,0 % | 7.124.812 $ | +1.271.993 $ | +21,7 % | 5.852.819 $ | +2.584.315 $ | +79,1 % | 3.268.504 $ | +471.154 $ | +16,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.676.844 $ | -846.032 $ | -13,0 % | 6.522.876 $ | +2.957.346 $ | +82,9 % | 3.565.530 $ | +2.523.889 $ | +242,3 % | 1.041.641 $ | -3.724 $ | -0,4 % |
| JANE STREET GROUP, LLC | 2.407.117 $ | -3.356.568 $ | -58,2 % | 5.763.685 $ | +4.578.058 $ | +386,1 % | 1.185.627 $ | +794.634 $ | +203,2 % | 390.993 $ | +124.603 $ | +46,8 % |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 3.159.585 $ | -498.135 $ | -13,6 % | 3.657.720 $ | +432.907 $ | +13,4 % | 3.224.813 $ | +1.182.643 $ | +57,9 % | 2.042.170 $ | +2.040.304 $ | +109.341,1 % |
| American Assets Capital Advisers, LLC | 2.837.253 $ | -91.613 $ | -3,1 % | 2.928.866 $ | -2.629.980 $ | -47,3 % | ||||||
| Permanent Capital Management, LP | 2.052.502 $ | -732.970 $ | -26,3 % | 2.785.472 $ | +441.902 $ | +18,9 % | 2.343.570 $ | |||||
| Caption Management, LLC | 883.800 $ | -1.850.205 $ | -67,7 % | 2.734.005 $ | +930.946 $ | +51,6 % | 1.803.059 $ | |||||
| NORTHERN TRUST CORP | 2.264.619 $ | -287.005 $ | -11,2 % | 2.551.624 $ | +333.195 $ | +15,0 % | 2.218.429 $ | +851.447 $ | +62,3 % | 1.366.982 $ | +197.138 $ | +16,9 % |
| Rangeley Capital, LLC | 245.500 $ | -1.151.390 $ | -82,4 % | 1.396.890 $ | -1.038.630 $ | -42,6 % | 2.435.520 $ | +1.033.210 $ | +73,7 % | 1.402.310 $ | -443.590 $ | -24,0 % |
| GAM Holding AG | 1.290.300 $ | -1.023.496 $ | -44,2 % | 2.313.796 $ | +1.117.796 $ | +93,5 % | 1.196.000 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.062.819 $ | +756.075 $ | +57,9 % | 1.306.744 $ | +26.223 $ | +2,0 % | ||||||
| GROUP ONE TRADING LLC | 131.053 $ | -1.907.621 $ | -93,6 % | 2.038.674 $ | +1.749.871 $ | +605,9 % | 288.803 $ | +128.656 $ | +80,3 % | 160.147 $ | +129.414 $ | +421,1 % |
| GOLDMAN SACHS GROUP INC | 1.548.089 $ | -457.890 $ | -22,8 % | 2.005.979 $ | +1.288.662 $ | +179,7 % | 717.317 $ | +444.964 $ | +163,4 % | 272.353 $ | -185.474 $ | -40,5 % |
| Potomac Capital Management, Inc. | 1.644.850 $ | -234.500 $ | -12,5 % | 1.879.350 $ | ||||||||
| Nuveen, LLC | 825.234 $ | -871.690 $ | -51,4 % | 1.696.924 $ | +646.998 $ | +61,6 % | 1.049.926 $ | +421.141 $ | +67,0 % | 628.785 $ | +176.815 $ | +39,1 % |
| AQR CAPITAL MANAGEMENT LLC | 1.578.875 $ | +1.364.376 $ | +636,1 % | 214.499 $ | +79.503 $ | +58,9 % | 134.996 $ | +90.502 $ | +203,4 % | 44.494 $ | -34.591 $ | -43,7 % |
| SIMPLEX TRADING, LLC | 330.506 $ | -1.108.733 $ | -77,0 % | 1.439.239 $ | +1.437.957 $ | +112.165,1 % | 1.282 $ | +789 $ | +160,0 % | 493 $ | -19 $ | -3,7 % |
| Parkshore Wealth Management, Inc. | 1.295.405 $ | -138.612 $ | -9,7 % | 1.434.017 $ | +227.500 $ | +18,9 % | 1.206.517 $ | +442.219 $ | +57,9 % | 764.298 $ | +15.337 $ | +2,0 % |
| Cinctive Capital Management LP | 1.325.057 $ | +242.316 $ | +22,4 % | 1.082.741 $ | +592.361 $ | +120,8 % | 490.380 $ | |||||
| ROYAL BANK OF CANADA | 106.000 $ | +93.000 $ | +715,4 % | 13.000 $ | -1.298.000 $ | -99,0 % | 1.311.000 $ | +472.000 $ | +56,3 % | 839.000 $ | +828.000 $ | +7.527,3 % |
| CITADEL ADVISORS LLC | 882.528 $ | -113.219 $ | -11,4 % | 995.747 $ | -313.128 $ | -23,9 % | 1.308.875 $ | +362.367 $ | +38,3 % | 946.508 $ | -127.665 $ | -11,9 % |
| Massar Capital Management, LP | 1.107.755 $ | -157.928 $ | -12,5 % | 1.265.683 $ | ||||||||
| Nokomis Capital, L.L.C. | 1.210.950 $ | +24.300 $ | +2,0 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 851.811 $ | -338.165 $ | -28,4 % | 1.189.976 $ | +639.747 $ | +116,3 % | 550.229 $ | +81.627 $ | +17,4 % | 468.602 $ | +30.957 $ | +7,1 % |
| RAYMOND JAMES FINANCIAL INC | 1.146.814 $ | +66.962 $ | +6,2 % | 1.079.852 $ | +225.853 $ | +26,4 % | 853.999 $ | +313.012 $ | +57,9 % | 540.987 $ | +14.577 $ | +2,8 % |
| CITIGROUP INC | 1.127.204 $ | +753.090 $ | +201,3 % | 374.114 $ | +362.299 $ | +3.066,4 % | 11.815 $ | -47.163 $ | -80,0 % | 58.978 $ | -29.573 $ | -33,4 % |
| Hartree Partners, LP | 982.000 $ | -140.000 $ | -12,5 % | 1.122.000 $ | +178.000 $ | +18,9 % | 944.000 $ | |||||
| Brevan Howard Capital Management LP | 648.474 $ | -461.773 $ | -41,6 % | 1.110.247 $ | ||||||||
| PEAK6 LLC | 73.650 $ | -879.113 $ | -92,3 % | 952.763 $ | ||||||||
| UBS Group AG | 732.376 $ | -214.648 $ | -22,7 % | 947.024 $ | +19.313 $ | +2,1 % | 927.711 $ | +497.471 $ | +115,6 % | 430.240 $ | -44.675 $ | -9,4 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 528.242 $ | -412.924 $ | -43,9 % | 941.166 $ | +503.598 $ | +115,1 % | 437.568 $ | +27.250 $ | +6,6 % | 410.318 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 709.520 $ | -195.008 $ | -21,6 % | 904.528 $ | +143.607 $ | +18,9 % | 760.921 $ | +278.897 $ | +57,9 % | 482.024 $ | +116.120 $ | +31,7 % |
| NOMURA HOLDINGS INC | 893.703 $ | |||||||||||
| Delta Investment Management, LLC | 647.290 $ | -172.785 $ | -21,1 % | 820.075 $ | +89.981 $ | +12,3 % | 730.094 $ | +267.598 $ | +57,9 % | 462.496 $ | +60.556 $ | +15,1 % |
| DBA TRADING, LLC | 226.056 $ | -548.348 $ | -70,8 % | 774.404 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 764.070 $ | +533.127 $ | +230,8 % | |||||||||
| HSBC HOLDINGS PLC | 617.470 $ | -101.752 $ | -14,1 % | 719.222 $ | ||||||||
| MATAURO, LLC | 702.562 $ | +99.773 $ | +16,6 % | 602.789 $ | ||||||||
| Diametric Capital, LP | 614.182 $ | -80.092 $ | -11,5 % | 694.274 $ | +208.698 $ | +43,0 % | 485.576 $ | |||||
| HCR Wealth Advisors | 677.580 $ | +220.725 $ | +48,3 % | 456.855 $ | +101.578 $ | +28,6 % | 355.277 $ | +208.767 $ | +142,5 % | 146.510 $ | -1.645.917 $ | -91,8 % |
| ExodusPoint Capital Management, LP | 631.159 $ | +630.825 $ | +188.869,8 % | |||||||||
| IMC-Chicago, LLC | 230.736 $ | -328.581 $ | -58,7 % | 559.317 $ | ||||||||
| Crawford Fund Management, LLC | 202.783 $ | -354.290 $ | -63,6 % | 557.073 $ | +407.573 $ | +272,6 % | 149.500 $ | -234.330 $ | -61,1 % | |||
| Squarepoint Ops LLC | 213.335 $ | -297.355 $ | -58,2 % | 510.690 $ | +191.283 $ | +59,9 % | 319.407 $ | -216.587 $ | -40,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 508.300 $ | -508.117 $ | -50,0 % | |||||||||
| WOLVERINE TRADING, LLC | 500.859 $ | +314.489 $ | +168,7 % | 186.370 $ | -33.147 $ | -15,1 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 397.693 $ | -99.297 $ | -20,0 % | 496.990 $ | +122.741 $ | +32,8 % | 374.249 $ | +188.301 $ | +101,3 % | 185.948 $ | +67.898 $ | +57,5 % |
| RHUMBLINE ADVISERS | 425.762 $ | -70.305 $ | -14,2 % | 496.067 $ | +71.927 $ | +17,0 % | 424.140 $ | +149.182 $ | +54,3 % | 274.958 $ | +165.859 $ | +152,0 % |
| Russell Investments Group, Ltd. | 455.964 $ | +42.740 $ | +10,3 % | 413.224 $ | -5.995 $ | -1,4 % | 419.219 $ | +150.655 $ | +56,1 % | 268.564 $ | +60.593 $ | +29,1 % |
| Brooklyn Investment Group | 438.935 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258.109 $ | -177.047 $ | -40,7 % | 435.156 $ | +69.035 $ | +18,9 % | 366.121 $ | +134.193 $ | +57,9 % | 231.928 $ | +4.654 $ | +2,0 % |
| Pekin Hardy Strauss, Inc. | 429.625 $ | +56.560 $ | +15,2 % | 373.065 $ | ||||||||
| BRC Group Holdings, Inc. | 363.396 $ | +7.293 $ | +2,0 % | |||||||||
| WELLS FARGO & COMPANY/MN | 99.604 $ | -237.781 $ | -70,5 % | 337.385 $ | +168.857 $ | +100,2 % | 168.528 $ | +77.793 $ | +85,7 % | 90.735 $ | +26.108 $ | +40,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 332.157 $ | +263.765 $ | +385,7 % | 68.392 $ | +16.179 $ | +31,0 % | 52.213 $ | +36.883 $ | +240,6 % | 15.330 $ | +8.609 $ | +128,1 % |
| EQUITEC PROPRIETARY MARKETS, LLC | 154.509 $ | -168.549 $ | -52,2 % | 323.058 $ | +6.483 $ | +2,0 % | ||||||
| FLAX POND CAPITAL, LLC | 264.232 $ | -37.670 $ | -12,5 % | 301.902 $ | ||||||||
| XTX Topco Ltd | 300.258 $ | +155.907 $ | +108,0 % | 144.351 $ | ||||||||
| Verition Fund Management LLC | 253.628 $ | -29.619 $ | -10,5 % | 283.247 $ | ||||||||
| Alpine Global Management, LLC | 251.328 $ | -29.194 $ | -10,4 % | 280.522 $ | ||||||||
| Ancora Advisors LLC | 229.002 $ | -44.766 $ | -16,4 % | 273.768 $ | +43.432 $ | +18,9 % | 230.336 $ | +84.424 $ | +57,9 % | 145.912 $ | +2.928 $ | +2,0 % |
| 272 Capital LP | 268.909 $ | -1.743.233 $ | -86,6 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 54.138 $ | -214.771 $ | -79,9 % | 268.909 $ | -1.743.233 $ | -86,6 % | ||||||
| PharVision Advisers, LLC | 237.930 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 236.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 229.763 $ | +5.773 $ | +2,6 % | 223.990 $ | +220.214 $ | +5.831,9 % | 3.776 $ | -76.485 $ | -95,3 % | 80.261 $ | -40.648 $ | -33,6 % |
| Jump Financial, LLC | 219.477 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 213.629 $ | +70.271 $ | +49,0 % | 143.358 $ | +21.337 $ | +17,5 % | 122.021 $ | +32.106 $ | +35,7 % | 89.915 $ | +16.489 $ | +22,5 % |
| MINDSET WEALTH MANAGEMENT, LLC | 196.400 $ | -16.780 $ | -7,9 % | 213.180 $ | +5.500 $ | +2,6 % | 207.680 $ | +76.120 $ | +57,9 % | 131.560 $ | +11.430 $ | +9,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 83.126 $ | -126.851 $ | -60,4 % | 209.977 $ | +84.307 $ | +67,1 % | 125.670 $ | +26.321 $ | +26,5 % | 99.349 $ | -51.256 $ | -34,0 % |
| Schonfeld Strategic Advisors LLC | 208.133 $ | |||||||||||
| Wealthspire Advisors, LLC | 173.520 $ | -24.738 $ | -12,5 % | 198.258 $ | +137.653 $ | +227,1 % | 60.605 $ | |||||
| Rathbones Group PLC | 171.152 $ | -24.401 $ | -12,5 % | 195.553 $ | +31.024 $ | +18,9 % | 164.529 $ | +60.304 $ | +57,9 % | 104.225 $ | +2.091 $ | +2,0 % |
| Lido Advisors, LLC | 98.200 $ | -94.622 $ | -49,1 % | 192.822 $ | +17.800 $ | +10,2 % | 175.022 $ | +64.093 $ | +57,8 % | 110.929 $ | +60.826 $ | +121,4 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 98.332 $ | -93.734 $ | -48,8 % | 192.066 $ | +2.084 $ | +1,1 % | 189.982 $ | |||||
| Financial Engines Advisors L.L.C. | 188.153 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 175.449 $ | |||||||||||
| IEQ CAPITAL, LLC | 167.514 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139.591 $ | -19.901 $ | -12,5 % | 159.492 $ | +25.302 $ | +18,9 % | 134.190 $ | +49.184 $ | +57,9 % | 85.006 $ | +1.706 $ | +2,0 % |
| FourWorld Capital Management LLC | 151.243 $ | |||||||||||
| MetLife Investment Management, LLC | 119.878 $ | -1.960 $ | -1,6 % | 121.838 $ | -23.703 $ | -16,3 % | 145.541 $ | +47.714 $ | +48,8 % | 97.827 $ | +80.212 $ | +455,4 % |
| SOROS FUND MANAGEMENT LLC | 143.401 $ | |||||||||||
| Invesco Ltd. | 111.737 $ | -26.679 $ | -19,3 % | 138.416 $ | +49.500 $ | +55,7 % | 88.916 $ | +32.695 $ | +58,2 % | 56.221 $ | +4.085 $ | +7,8 % |
| JPMORGAN CHASE & CO | 123.280 $ | +18.746 $ | +17,9 % | 104.534 $ | +24.136 $ | +30,0 % | 80.398 $ | +10.619 $ | +15,2 % | |||
| Morton Capital Management LLC/CA | 122.196 $ | +28.649 $ | +30,6 % | 93.547 $ | +14.841 $ | +18,9 % | 78.706 $ | +28.847 $ | +57,9 % | 49.859 $ | +1.001 $ | +2,0 % |
| CANTOR FITZGERALD, L. P. | 121.606 $ | +1.198 $ | +1,0 % | |||||||||
| Tidal Investments LLC | 121.272 $ | |||||||||||
| Brookwood Investment Group LLC | 103.110 $ | -14.700 $ | -12,5 % | 117.810 $ | +18.690 $ | +18,9 % | 99.120 $ | +34.835 $ | +54,2 % | 64.285 $ | +2.755 $ | +4,5 % |
| nVerses Capital, LLC | 115.758 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 114.619 $ | |||||||||||
| FRANKLIN RESOURCES INC | 93.742 $ | -13.336 $ | -12,5 % | 107.078 $ | +17.615 $ | +19,7 % | 89.463 $ | +33.045 $ | +58,6 % | 56.418 $ | +845 $ | +1,5 % |
| Police & Firemen's Retirement System of New Jersey | 88.179 $ | -12.571 $ | -12,5 % | 100.750 $ | +51.284 $ | +103,7 % | 49.466 $ | +18.131 $ | +57,9 % | 31.335 $ | +629 $ | +2,0 % |
| Mariner, LLC | 98.533 $ | |||||||||||
| CWM, LLC | 94.778 $ | +94.770 $ | +1.184.625,0 % | 8 $ | +3 $ | +60,0 % | 5 $ | +3 $ | +150,0 % | 2 $ | +0 $ | +0,0 % |
| INCEPTIONR LLC | 93.668 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69.427 $ | -21.461 $ | -23,6 % | 90.888 $ | -2.648 $ | -2,8 % | 93.536 $ | +27.977 $ | +42,7 % | 65.559 $ | +15.726 $ | +31,6 % |
| FMR LLC | 47.828 $ | -44.552 $ | -48,2 % | 92.380 $ | +59.170 $ | +178,2 % | 33.210 $ | +12.971 $ | +64,1 % | 20.239 $ | -7.781 $ | -27,8 % |
| FOX RUN MANAGEMENT, L.L.C. | 79.887 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 78.905 $ | |||||||||||
| CHICAGO TRUST Co NA | 78.904 $ | |||||||||||
| AXQ CAPITAL, LP | 76.060 $ | |||||||||||
| CREDIT AGRICOLE S A | 72.329 $ | |||||||||||
| LDR Capital Management LLC | 71.333 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 64.891 $ | +59.045 $ | +1.010,0 % | 5.846 $ | +928 $ | +18,9 % | 4.918 $ | +1.802 $ | +57,8 % | 3.116 $ | +63 $ | +2,1 % |
| NISA INVESTMENT ADVISORS, LLC | 57.761 $ | -5.430 $ | -8,6 % | 63.191 $ | +10.025 $ | +18,9 % | 53.166 $ | +22.776 $ | +74,9 % | 30.390 $ | +598 $ | +2,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 50.907 $ | -9.962 $ | -16,4 % | 60.869 $ | +9.657 $ | +18,9 % | 51.212 $ | +914 $ | +1,8 % | 50.298 $ | +14.678 $ | +41,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57.055 $ | |||||||||||
| LPL Financial LLC | 56.381 $ | |||||||||||
| ProShare Advisors LLC | 56.369 $ | +22.660 $ | +67,2 % | 33.709 $ | ||||||||
| GABELLI FUNDS LLC | 49.100 $ | -7.000 $ | -12,5 % | 56.100 $ | +8.900 $ | +18,9 % | 47.200 $ | +17.300 $ | +57,9 % | 29.900 $ | +600 $ | +2,0 % |
| SHERBROOKE PARK ADVISERS LLC | 55.937 $ | |||||||||||
| MARSHALL WACE, LLP | 52.392 $ | -283.308 $ | -84,4 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 52.169 $ | |||||||||||
| Creative Planning | 50.008 $ | |||||||||||
| Quarry LP | 39.757 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 33.634 $ | -4.430 $ | -11,6 % | 38.064 $ | +6.062 $ | +18,9 % | 32.002 $ | +26.737 $ | +507,8 % | |||
| Crewe Advisors LLC | 34.370 $ | |||||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 24.800 $ | -7.450 $ | -23,1 % | 32.250 $ | +6.900 $ | +27,2 % | 25.350 $ | +10.400 $ | +69,6 % | 14.950 $ | +1.450 $ | +10,7 % |
| Legal & General Group Plc | 24.521 $ | -7.237 $ | -22,8 % | 31.758 $ | +2.838 $ | +9,8 % | 28.920 $ | +10.600 $ | +57,9 % | 18.320 $ | +6.266 $ | +52,0 % |
| Neuberger Berman Group LLC | 31.500 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 23.057 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 11.322 $ | -1.295 $ | -10,3 % | 12.617 $ | -169 $ | -1,3 % | 12.786 $ | -9.744 $ | -43,2 % | 22.530 $ | +8.606 $ | +61,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.607 $ | -4.377 $ | -23,1 % | 18.984 $ | +4.569 $ | +31,7 % | 14.415 $ | +5.290 $ | +58,0 % | 9.125 $ | +183 $ | +2,0 % |
| Ameritas Investment Partners, Inc. | 16.444 $ | -2.344 $ | -12,5 % | 18.788 $ | +2.981 $ | +18,9 % | 15.807 $ | +5.793 $ | +57,8 % | 10.014 $ | +201 $ | +2,0 % |
| Parallel Advisors, LLC | 15.982 $ | +15.859 $ | +12.893,5 % | 123 $ | +19 $ | +18,3 % | 104 $ | |||||
| Optiver Holding B.V. | 11.558 $ | -3.668 $ | -24,1 % | 15.226 $ | +10.912 $ | +252,9 % | 4.314 $ | |||||
| TD Waterhouse Canada Inc. | 15.150 $ | |||||||||||
| Arax Advisory Partners | 1.527 $ | +1.482 $ | +3.293,3 % | 45 $ | -13.284 $ | -99,7 % | 13.329 $ | |||||
| STONEHILL CAPITAL MANAGEMENT LLC | 9.552 $ | +7.693 $ | +413,8 % | 1.859 $ | ||||||||
| US BANCORP \DE\ | 1.758 $ | -250 $ | -12,5 % | 2.008 $ | -7.328 $ | -78,5 % | 9.336 $ | +8.266 $ | +772,5 % | 1.070 $ | +21 $ | +2,0 % |
| Evelyn Partners Investment Management LLP | 6.707 $ | -956 $ | -12,5 % | 7.663 $ | +1.215 $ | +18,8 % | 6.448 $ | +2.364 $ | +57,9 % | 4.084 $ | +82 $ | +2,0 % |
| JONES FINANCIAL COMPANIES LLLP | 5.760 $ | +150 $ | +2,7 % | 5.610 $ | +1.090 $ | +24,1 % | 4.520 $ | +1.400 $ | +44,9 % | 3.120 $ | ||
| Allworth Financial LP | 5.735 $ | +4.876 $ | +567,6 % | 859 $ | +774 $ | +910,6 % | 85 $ | +37 $ | +77,1 % | 48 $ | -171 $ | -78,1 % |
| OSAIC HOLDINGS, INC. | 4.419 $ | -630 $ | -12,5 % | 5.049 $ | -589 $ | -10,4 % | 5.638 $ | +929 $ | +19,7 % | 4.709 $ | +95 $ | +2,1 % |
| Essential Partners LLC | 4.350 $ | +4.170 $ | +2.316,7 % | 180 $ | +29 $ | +19,2 % | 151 $ | |||||
| EverSource Wealth Advisors, LLC | 3.745 $ | +3.302 $ | +745,4 % | 443 $ | +70 $ | +18,8 % | 373 $ | -31 $ | -7,7 % | 404 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.647 $ | |||||||||||
| Farther Finance Advisors, LLC | 3.562 $ | +314 $ | +9,7 % | 3.248 $ | -363 $ | -10,1 % | 3.611 $ | +3.432 $ | +1.917,3 % | 179 $ | +2 $ | +1,1 % |
| GAMMA Investing LLC | 3.412 $ | +2.649 $ | +347,2 % | 763 $ | ||||||||
| HRT FINANCIAL LP | 86 $ | -3.052 $ | -97,3 % | 3.138 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 2.779 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 2.328 $ | -332 $ | -12,5 % | 2.660 $ | +2.246 $ | +542,5 % | ||||||
| MAI Capital Management | 2.382 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.954 $ | -279 $ | -12,5 % | 2.233 $ | ||||||||
| IFP Advisors, Inc | 2.111 $ | +2.100 $ | +19.090,9 % | 11 $ | +2 $ | +22,2 % | 9 $ | -625 $ | -98,6 % | 634 $ | +619 $ | +4.126,7 % |
| Sterling Capital Management LLC | 1.753 $ | -250 $ | -12,5 % | 2.003 $ | +1.375 $ | +218,9 % | 628 $ | +335 $ | +114,3 % | 293 $ | +167 $ | +132,5 % |
| ROTHSCHILD INVESTMENT LLC | 1.178 $ | +1.128 $ | +2.256,0 % | 50 $ | ||||||||
| SG Americas Securities, LLC | 1.071 $ | +995 $ | +1.309,2 % | 76 $ | +32 $ | +72,7 % | ||||||
| GSA CAPITAL PARTNERS LLP | 738 $ | |||||||||||
| INGALLS & SNYDER LLC | 484 $ | -69 $ | -12,5 % | 553 $ | +88 $ | +18,9 % | 465 $ | +170 $ | +57,6 % | 295 $ | -9 $ | -3,0 % |
| Breakwater Investment Management | 539 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 424 $ | -2 $ | -0,5 % | 426 $ | +99 $ | +30,3 % | 327 $ | +132 $ | +67,7 % | 195 $ | +20 $ | +11,4 % |
| True Wealth Design, LLC | 217 $ | +127 $ | +141,1 % | 90 $ | +14 $ | +18,4 % | 76 $ | -18 $ | -19,1 % | |||
| Versant Capital Management, Inc | 206 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 165 $ | +60 $ | +57,1 % | 105 $ | +2 $ | +1,9 % | ||||||
| Virtu Financial LLC | 94 $ | +37 $ | +64,9 % | 57 $ | +16 $ | +39,0 % | ||||||
| SJS Investment Consulting Inc. | 74 $ | |||||||||||
| AMALGAMATED BANK | 10 $ | +4 $ | +66,7 % | 6 $ | +2 $ | +50,0 % | 4 $ | +0 $ | +0,0 % | |||
| Caitong International Asset Management Co., Ltd | 10 $ | |||||||||||
| TrinityBridge Ltd | 5 $ | -1 $ | -16,7 % | 6 $ | +1 $ | +20,0 % | 5 $ | +2 $ | +66,7 % | 3 $ | +0 $ | +0,0 % |
| FNY Investment Advisers, LLC | 5 $ | |||||||||||
| Sunbelt Securities, Inc. | 5 $ | |||||||||||
| SBI Securities Co., Ltd. | 5 $ | |||||||||||
| 163.506.279 $ | -35.239.226 $ | +11.489,2 % | 216.254.011 $ | +45.308.715 $ | +3.157,3 % | 174.943.954 $ | +72.357.407 $ | +95,0 % | 98.401.670 $ | +5.278.774 $ | +1.391,4 % | |