| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 185.893.692 $ | -2.456.240 $ | +711,4 % | 178.795.748 $ | -48.072.282 $ | +301,2 % | 224.006.054 $ | +97.324.452 $ | +257,7 % | 112.622.346 $ | +42.581.782 $ | +211,6 % | |
| BlackRock, Inc. | 25.417.568 $ | -963.467 $ | -3,7 % | 26.381.035 $ | -10.371.353 $ | -28,2 % | 36.752.388 $ | +16.743.165 $ | +83,7 % | 20.009.223 $ | +8.714.304 $ | +77,2 % |
| Orbis Allan Gray Ltd | 5.543.382 $ | -17.781.326 $ | -76,2 % | 23.324.708 $ | +8.206.789 $ | +54,3 % | 15.117.919 $ | +5.344.482 $ | +54,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.488.119 $ | -8.862.444 $ | -57,7 % | 15.350.563 $ | -3.532.119 $ | -18,7 % | 18.882.682 $ | +10.510.611 $ | +125,5 % | 8.372.071 $ | +3.777.037 $ | +82,2 % |
| DIMENSIONAL FUND ADVISORS LP | 12.302.913 $ | +313.985 $ | +2,6 % | 11.988.928 $ | -3.470.125 $ | -22,4 % | 15.459.053 $ | +7.389.061 $ | +91,6 % | 8.069.992 $ | +3.530.656 $ | +77,8 % |
| STATE STREET CORP | 5.833.122 $ | -883.592 $ | -13,2 % | 6.716.714 $ | -2.891.935 $ | -30,1 % | 9.608.649 $ | +4.903.707 $ | +104,2 % | 4.704.942 $ | +2.379.067 $ | +102,3 % |
| Alyeska Investment Group, L.P. | 9.097.309 $ | |||||||||||
| Goehring & Rozencwajg Associates, LLC | 3.462.234 $ | -863.772 $ | -20,0 % | 4.326.006 $ | -4.149.488 $ | -49,0 % | 8.475.494 $ | +3.991.998 $ | +89,0 % | 4.483.496 $ | +1.791.902 $ | +66,6 % |
| Invesco Ltd. | 7.907.111 $ | +4.535.238 $ | +134,5 % | 3.371.873 $ | -611.009 $ | -15,3 % | 3.982.882 $ | +3.506.451 $ | +736,0 % | 476.431 $ | +113.921 $ | +31,4 % |
| NOMURA HOLDINGS INC | 7.424.204 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.654.014 $ | -602.439 $ | -11,5 % | 5.256.453 $ | -2.163.410 $ | -29,2 % | 7.419.863 $ | +3.452.965 $ | +87,0 % | 3.966.898 $ | +1.433.141 $ | +56,6 % |
| U S GLOBAL INVESTORS INC | 5.687.631 $ | +2.039.329 $ | +55,9 % | 3.648.302 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.756.717 $ | -341.348 $ | -8,3 % | 4.098.065 $ | -1.566.990 $ | -27,7 % | 5.665.055 $ | +2.830.077 $ | +99,8 % | 2.834.978 $ | +1.402.950 $ | +98,0 % |
| SEGALL BRYANT & HAMILL, LLC | 3.090.515 $ | -670.794 $ | -17,8 % | 3.761.309 $ | -1.508.803 $ | -28,6 % | 5.270.112 $ | +2.288.186 $ | +76,7 % | 2.981.926 $ | +816.272 $ | +37,7 % |
| MORGAN STANLEY | 4.016.935 $ | -884.467 $ | -18,0 % | 4.901.402 $ | +19.902 $ | +0,4 % | 4.881.500 $ | +2.533.810 $ | +107,9 % | 2.347.690 $ | +1.465.046 $ | +166,0 % |
| VANGUARD GROUP INC | 4.254.771 $ | -520.930 $ | -10,9 % | 4.775.701 $ | +2.790.088 $ | +140,5 % | 1.985.613 $ | +779.916 $ | +64,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.378.213 $ | +1.989.049 $ | +83,3 % | 2.389.164 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 3.690.822 $ | -584.911 $ | -13,7 % | 4.275.733 $ | +559.283 $ | +15,0 % | 3.716.450 $ | +1.861.034 $ | +100,3 % | 1.855.416 $ | +1.351.245 $ | +268,0 % |
| JANE STREET GROUP, LLC | 2.809.812 $ | -1.463.827 $ | -34,3 % | 4.273.639 $ | +2.381.666 $ | +125,9 % | 1.891.973 $ | +1.505.650 $ | +389,7 % | 386.323 $ | ||
| MARSHALL WACE, LLP | 1.926.226 $ | -2.279.565 $ | -54,2 % | 4.205.791 $ | +1.027.014 $ | +32,3 % | 3.178.777 $ | +2.647.813 $ | +498,7 % | |||
| Empowered Funds, LLC | 3.008.491 $ | -11.004 $ | -0,4 % | 3.019.495 $ | -1.128.361 $ | -27,2 % | 4.147.856 $ | +2.122.386 $ | +104,8 % | 2.025.470 $ | +833.250 $ | +69,9 % |
| TWO SIGMA INVESTMENTS, LP | 4.133.383 $ | +3.806.258 $ | +1.163,5 % | 327.125 $ | +93.160 $ | +39,8 % | 233.965 $ | -288.067 $ | -55,2 % | |||
| MIZUHO MARKETS AMERICAS LLC | 4.001.457 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 3.656.870 $ | +459.524 $ | +14,4 % | 3.197.346 $ | +667.570 $ | +26,4 % | 2.529.776 $ | +1.497.836 $ | +145,1 % | 1.031.940 $ | +101.635 $ | +10,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.597.751 $ | +2.974.198 $ | +477,0 % | 623.553 $ | +210.908 $ | +51,1 % | ||||||
| NORTHERN TRUST CORP | 1.974.841 $ | -160.108 $ | -7,5 % | 2.134.949 $ | -1.286.389 $ | -37,6 % | 3.421.338 $ | +1.630.548 $ | +91,1 % | 1.790.790 $ | +572.790 $ | +47,0 % |
| TUDOR INVESTMENT CORP ET AL | 3.245.776 $ | +738.690 $ | +29,5 % | 2.507.086 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.002.987 $ | +85.926 $ | +4,5 % | 1.917.061 $ | -1.185.158 $ | -38,2 % | 3.102.219 $ | +961.312 $ | +44,9 % | 2.140.907 $ | +649.638 $ | +43,6 % |
| NFJ INVESTMENT GROUP, LLC | 2.538.348 $ | -415.512 $ | -14,1 % | 2.953.860 $ | ||||||||
| UBS Group AG | 2.322.703 $ | -537.600 $ | -18,8 % | 2.860.303 $ | +912.676 $ | +46,9 % | 1.947.627 $ | +407.823 $ | +26,5 % | 1.539.804 $ | +841.862 $ | +120,6 % |
| CITADEL ADVISORS LLC | 1.974.773 $ | -374.508 $ | -15,9 % | 2.349.281 $ | -462.860 $ | -16,5 % | 2.812.141 $ | +1.989.611 $ | +241,9 % | 822.530 $ | -573.789 $ | -41,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.871.536 $ | -789.037 $ | -29,7 % | 2.660.573 $ | +527.659 $ | +24,7 % | 2.132.914 $ | +1.316.741 $ | +161,3 % | 816.173 $ | +310.028 $ | +61,3 % |
| AMERIPRISE FINANCIAL INC | 2.655.341 $ | +1.484.836 $ | +126,9 % | 1.170.505 $ | -560.405 $ | -32,4 % | 1.730.910 $ | +265.006 $ | +18,1 % | 1.465.904 $ | +539.708 $ | +58,3 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.593.852 $ | -20.975 $ | -0,8 % | 2.614.827 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.479.758 $ | -288.105 $ | -16,3 % | 1.767.863 $ | -780.381 $ | -30,6 % | 2.548.244 $ | +828.454 $ | +48,2 % | 1.719.790 $ | +581.988 $ | +51,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.480.902 $ | +944.932 $ | +61,5 % | 1.535.970 $ | -451.814 $ | -22,7 % | 1.987.784 $ | +254.954 $ | +14,7 % | 1.732.830 $ | +1.159.327 $ | +202,1 % |
| MILLENNIUM MANAGEMENT LLC | 2.411.595 $ | +1.441.167 $ | +148,5 % | 970.428 $ | +306.245 $ | +46,1 % | 664.183 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.449.216 $ | -598.770 $ | -29,2 % | 2.047.986 $ | -360.884 $ | -15,0 % | 2.408.870 $ | +1.219.434 $ | +102,5 % | 1.189.436 $ | +1.036.384 $ | +677,1 % |
| Nuveen, LLC | 1.164.289 $ | -267.733 $ | -18,7 % | 1.432.022 $ | -804.307 $ | -36,0 % | 2.236.329 $ | +930.490 $ | +71,3 % | 1.305.839 $ | +272.245 $ | +26,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 429.820 $ | -1.782.042 $ | -80,6 % | 2.211.862 $ | +1.446.853 $ | +189,1 % | 765.009 $ | +285.023 $ | +59,4 % | 479.986 $ | -1.626.990 $ | -77,2 % |
| NAVELLIER & ASSOCIATES INC | 1.183.061 $ | -151.766 $ | -11,4 % | 1.334.827 $ | -712.124 $ | -34,8 % | 2.046.951 $ | |||||
| Point72 Asset Management, L.P. | 1.862.320 $ | +1.094.047 $ | +142,4 % | 768.273 $ | ||||||||
| Squarepoint Ops LLC | 1.624.018 $ | +1.270.435 $ | +359,3 % | 353.583 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.613.084 $ | +12.135 $ | +0,8 % | 1.600.949 $ | +1.221.359 $ | +321,8 % | 379.590 $ | +34.592 $ | +10,0 % | 344.998 $ | -193.183 $ | -35,9 % |
| MACKENZIE FINANCIAL CORP | 1.541.722 $ | +542.786 $ | +54,3 % | 998.936 $ | +8.339 $ | +0,8 % | 990.597 $ | +158.272 $ | +19,0 % | 832.325 $ | +670.380 $ | +414,0 % |
| PANAGORA ASSET MANAGEMENT INC | 944.759 $ | -149.147 $ | -13,6 % | 1.093.906 $ | -419.672 $ | -27,7 % | 1.513.578 $ | +846.748 $ | +127,0 % | 666.830 $ | ||
| RITHOLTZ WEALTH MANAGEMENT | 1.047.970 $ | -389.912 $ | -27,1 % | 1.437.882 $ | -5.213 $ | -0,4 % | 1.443.095 $ | +794.352 $ | +122,4 % | 648.743 $ | ||
| RHUMBLINE ADVISERS | 764.300 $ | -115.291 $ | -13,1 % | 879.591 $ | -492.942 $ | -35,9 % | 1.372.533 $ | +641.143 $ | +87,7 % | 731.390 $ | +251.058 $ | +52,3 % |
| BARCLAYS PLC | 995.904 $ | -324.974 $ | -24,6 % | 1.320.878 $ | -29.574 $ | -2,2 % | 1.350.452 $ | +548.401 $ | +68,4 % | 802.051 $ | +419.020 $ | +109,4 % |
| TrueMark Investments, LLC | 1.243.886 $ | |||||||||||
| Quantinno Capital Management LP | 1.161.081 $ | +154.164 $ | +15,3 % | 1.006.917 $ | -228 $ | -0,0 % | 1.007.145 $ | +632.859 $ | +169,1 % | 374.286 $ | ||
| Informed Momentum Co LLC | 1.103.065 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.070.405 $ | +465.381 $ | +76,9 % | 605.024 $ | +29.755 $ | +5,2 % | 575.269 $ | |||||
| Rockefeller Capital Management L.P. | 1.066.385 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.053.236 $ | +708.708 $ | +205,7 % | 344.528 $ | +227.027 $ | +193,2 % | 117.501 $ | -116.909 $ | -49,9 % | 234.410 $ | +77.523 $ | +49,4 % |
| LPL Financial LLC | 1.050.416 $ | |||||||||||
| WINTON GROUP Ltd | 530.933 $ | -312.866 $ | -37,1 % | 843.799 $ | -203.720 $ | -19,4 % | 1.047.519 $ | +404.569 $ | +62,9 % | 642.950 $ | ||
| Ethic Inc. | 416.944 $ | -210.272 $ | -33,5 % | 627.216 $ | -381.920 $ | -37,8 % | 1.009.136 $ | +554.791 $ | +122,1 % | 454.345 $ | +293.684 $ | +182,8 % |
| Jump Financial, LLC | 292.111 $ | -651.841 $ | -69,1 % | 943.952 $ | +197.591 $ | +26,5 % | 746.361 $ | +35.076 $ | +4,9 % | 711.285 $ | ||
| Capstone Financial Advisors, Inc. | 930.561 $ | |||||||||||
| FRANKLIN RESOURCES INC | 500.888 $ | +86.486 $ | +20,9 % | 414.402 $ | -504.499 $ | -54,9 % | 918.901 $ | +701.184 $ | +322,1 % | 217.717 $ | +79.128 $ | +57,1 % |
| Verition Fund Management LLC | 908.989 $ | +532.658 $ | +141,5 % | 376.331 $ | ||||||||
| Qube Research & Technologies Ltd | 773.391 $ | -105.136 $ | -12,0 % | 878.527 $ | +546.204 $ | +164,4 % | 332.323 $ | +143.637 $ | +76,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 669.568 $ | -131.924 $ | -16,5 % | 801.492 $ | +191.816 $ | +31,5 % | 609.676 $ | +407.665 $ | +201,8 % | 202.011 $ | ||
| Illumine Investment Management, LLC | 780.936 $ | |||||||||||
| HSBC HOLDINGS PLC | 779.805 $ | +428.203 $ | +121,8 % | 351.602 $ | -71.384 $ | -16,9 % | 422.986 $ | +230.376 $ | +119,6 % | 192.610 $ | +48.755 $ | +33,9 % |
| CVFG LLC | 775.967 $ | |||||||||||
| Sanctuary Advisors, LLC | 348.061 $ | -385.264 $ | -52,5 % | 733.325 $ | -24.908 $ | -3,3 % | 758.233 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 741.970 $ | |||||||||||
| FMR LLC | 740.365 $ | +532.340 $ | +255,9 % | 208.025 $ | +165.053 $ | +384,1 % | 42.972 $ | +26.202 $ | +156,2 % | 16.770 $ | +5.454 $ | +48,2 % |
| JPMORGAN CHASE & CO | 731.243 $ | +463.724 $ | +173,3 % | 267.519 $ | +82.840 $ | +44,9 % | 184.679 $ | +76.553 $ | +70,8 % | |||
| Russell Investments Group, Ltd. | 678.499 $ | +302.241 $ | +80,3 % | 376.258 $ | -25.883 $ | -6,4 % | 402.141 $ | +248.870 $ | +162,4 % | 153.271 $ | +78.269 $ | +104,4 % |
| STRS OHIO | 535.383 $ | -105.782 $ | -16,5 % | 641.165 $ | -28.720 $ | -4,3 % | 669.885 $ | +376.221 $ | +128,1 % | 293.664 $ | ||
| XTX Topco Ltd | 589.034 $ | |||||||||||
| Quantbot Technologies LP | 113.470 $ | -474.518 $ | -80,7 % | 587.988 $ | +63.993 $ | +12,2 % | 523.995 $ | +404.288 $ | +337,7 % | 119.707 $ | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 581.152 $ | +126.029 $ | +27,7 % | 455.123 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 567.754 $ | +294.754 $ | +108,0 % | 273.000 $ | +75.000 $ | +37,9 % | 198.000 $ | |||||
| FIRST TRUST ADVISORS LP | 554.787 $ | +24.400 $ | +4,6 % | 530.387 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 348.767 $ | -175.811 $ | -33,5 % | 524.578 $ | +163.637 $ | +45,3 % | 360.941 $ | |||||
| TWO SIGMA ADVISERS, LP | 520.783 $ | +282.224 $ | +118,3 % | |||||||||
| AVIVA PLC | 494.613 $ | +134.649 $ | +37,4 % | 359.964 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 488.980 $ | |||||||||||
| Hillsdale Investment Management Inc. | 295.929 $ | -53.964 $ | -15,4 % | 349.893 $ | -135.321 $ | -27,9 % | 485.214 $ | +222.462 $ | +84,7 % | 262.752 $ | ||
| WELLS FARGO & COMPANY/MN | 140.848 $ | -343.159 $ | -70,9 % | 484.007 $ | +5.004 $ | +1,0 % | 479.003 $ | +274.475 $ | +134,2 % | 204.528 $ | +81.277 $ | +65,9 % |
| NewEdge Advisors, LLC | 40.984 $ | -421.578 $ | -91,1 % | 462.562 $ | +67.730 $ | +17,2 % | 394.832 $ | |||||
| POTENTIA WEALTH | 261.112 $ | -68.578 $ | -20,8 % | 329.690 $ | -128.947 $ | -28,1 % | 458.637 $ | +251.577 $ | +121,5 % | |||
| ALLIANCEBERNSTEIN L.P. | 422.384 $ | +0 $ | +0,0 % | 422.384 $ | -24.447 $ | -5,5 % | 446.831 $ | +231.606 $ | +107,6 % | 215.225 $ | ||
| Global Retirement Partners, LLC | 13.085 $ | -422.123 $ | -97,0 % | 435.208 $ | +398.770 $ | +1.094,4 % | 36.438 $ | |||||
| Allworth Financial LP | 123.410 $ | +65.836 $ | +114,4 % | 57.574 $ | -338.962 $ | -85,5 % | 396.536 $ | |||||
| Brendel Financial Advisors LLC | 391.901 $ | |||||||||||
| Ellevest, Inc. | 203.988 $ | -42.638 $ | -17,3 % | 246.626 $ | -119.059 $ | -32,6 % | 365.685 $ | |||||
| DEUTSCHE BANK AG\ | 277.993 $ | -2.000 $ | -0,7 % | 279.993 $ | -85.475 $ | -23,4 % | 365.468 $ | +170.471 $ | +87,4 % | 194.997 $ | +24.646 $ | +14,5 % |
| CreativeOne Wealth, LLC | 360.326 $ | |||||||||||
| Numerai GP LLC | 358.367 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 351.332 $ | +65.744 $ | +23,0 % | 285.588 $ | ||||||||
| MetLife Investment Management, LLC | 212.165 $ | -33.624 $ | -13,7 % | 245.789 $ | -94.295 $ | -27,7 % | 340.084 $ | +158.631 $ | +87,4 % | 181.453 $ | +62.236 $ | +52,2 % |
| PharVision Advisers, LLC | 333.748 $ | |||||||||||
| Independent Advisor Alliance | 329.298 $ | |||||||||||
| Kiker Wealth Management, LLC | 326.506 $ | +304.868 $ | +1.408,9 % | 21.638 $ | +7.649 $ | +54,7 % | ||||||
| Centiva Capital, LP | 305.733 $ | |||||||||||
| Kestra Advisory Services, LLC | 289.680 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 283.730 $ | +174.321 $ | +159,3 % | 109.409 $ | +38.678 $ | +54,7 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 178.348 $ | -23.004 $ | -11,4 % | 201.352 $ | -71.635 $ | -26,2 % | 272.987 $ | +96.402 $ | +54,6 % | 176.585 $ | +54.932 $ | +45,2 % |
| LAZARD ASSET MANAGEMENT LLC | 258.565 $ | +50.801 $ | +24,5 % | 207.764 $ | ||||||||
| Creative Planning | 254.086 $ | |||||||||||
| D.A. DAVIDSON & CO. | 253.470 $ | |||||||||||
| Cetera Investment Advisers | 252.204 $ | +44.925 $ | +21,7 % | 207.279 $ | -5.247 $ | -2,5 % | 212.526 $ | |||||
| Engineers Gate Manager LP | 246.843 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 220.727 $ | |||||||||||
| State of Wyoming | 53.742 $ | -163.409 $ | -75,3 % | 217.151 $ | ||||||||
| Cubist Systematic Strategies, LLC | 216.423 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 134.162 $ | -21.262 $ | -13,7 % | 155.424 $ | -59.627 $ | -27,7 % | 215.051 $ | +100.310 $ | +87,4 % | 114.741 $ | +40.563 $ | +54,7 % |
| PDT Partners, LLC | 207.049 $ | |||||||||||
| State of Tennessee, Department of Treasury | 176.714 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 176.202 $ | +134.330 $ | +320,8 % | 41.872 $ | ||||||||
| OSAIC HOLDINGS, INC. | 140.054 $ | +40.841 $ | +41,2 % | 99.213 $ | -68.418 $ | -40,8 % | 167.631 $ | +86.634 $ | +107,0 % | 80.997 $ | +52.196 $ | +181,2 % |
| Police & Firemen's Retirement System of New Jersey | 98.628 $ | -15.630 $ | -13,7 % | 114.258 $ | -43.835 $ | -27,7 % | 158.093 $ | +94.240 $ | +147,6 % | 63.853 $ | +22.574 $ | +54,7 % |
| CITIGROUP INC | 17.304 $ | -23.181 $ | -57,3 % | 40.485 $ | -36.824 $ | -47,6 % | 77.309 $ | -63.919 $ | -45,3 % | 141.228 $ | -8.527 $ | -5,7 % |
| Legal & General Group Plc | 89.047 $ | -1.234 $ | -1,4 % | 90.281 $ | -34.700 $ | -27,8 % | 124.981 $ | +55.232 $ | +79,2 % | 69.749 $ | +52.825 $ | +312,1 % |
| Federation des caisses Desjardins du Quebec | 64.135 $ | -12.691 $ | -16,5 % | 76.826 $ | -29.450 $ | -27,7 % | 106.276 $ | +96.525 $ | +989,9 % | 9.751 $ | +3.431 $ | +54,3 % |
| ROYAL BANK OF CANADA | 95.000 $ | +2.000 $ | +2,2 % | 93.000 $ | +35.000 $ | +60,3 % | 58.000 $ | +14.000 $ | +31,8 % | 44.000 $ | +13.000 $ | +41,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 88.959 $ | |||||||||||
| GROUP ONE TRADING LLC | 4.518 $ | -23.824 $ | -84,1 % | 28.342 $ | -31.115 $ | -52,3 % | 59.457 $ | +20.817 $ | +53,9 % | 38.640 $ | -82.813 $ | -68,2 % |
| EverSource Wealth Advisors, LLC | 39.940 $ | -2.062 $ | -4,9 % | 42.002 $ | -13.798 $ | -24,7 % | 55.800 $ | +18.899 $ | +51,2 % | 36.901 $ | +36.539 $ | +10.093,6 % |
| OPTIMUM INVESTMENT ADVISORS | 54.315 $ | |||||||||||
| Quarry LP | 1.204 $ | -48.549 $ | -97,6 % | 49.753 $ | ||||||||
| GAMMA Investing LLC | 28.599 $ | -3.224 $ | -10,1 % | 31.823 $ | -16.916 $ | -34,7 % | 48.739 $ | +27.197 $ | +126,3 % | 21.542 $ | +18.145 $ | +534,1 % |
| Skaana Management L.P. | 45.180 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.150 $ | -6.413 $ | -24,1 % | 26.563 $ | -16.599 $ | -38,5 % | 43.162 $ | +20.152 $ | +87,6 % | 23.010 $ | +8.134 $ | +54,7 % |
| Sterling Capital Management LLC | 12.425 $ | -12.463 $ | -50,1 % | 24.888 $ | -16.319 $ | -39,6 % | 41.207 $ | +32.243 $ | +359,7 % | 8.964 $ | +5.417 $ | +152,7 % |
| Tower Research Capital LLC (TRC) | 30.135 $ | -11.004 $ | -26,7 % | 41.139 $ | +6.739 $ | +19,6 % | 34.400 $ | +3.836 $ | +12,6 % | 30.564 $ | +19.398 $ | +173,7 % |
| SIMPLEX TRADING, LLC | 40.684 $ | +4.884 $ | +13,6 % | 35.800 $ | +35.697 $ | +34.657,3 % | 103 $ | +103 $ | 0 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38.448 $ | +35.831 $ | +1.369,2 % | 2.617 $ | ||||||||
| Smartleaf Asset Management LLC | 10.293 $ | -17.222 $ | -62,6 % | 27.515 $ | -10.376 $ | -27,4 % | 37.891 $ | +25.816 $ | +213,8 % | 12.075 $ | +2.323 $ | +23,8 % |
| PRIVATE TRUST CO NA | 14.435 $ | -6.606 $ | -31,4 % | 21.041 $ | -8.072 $ | -27,7 % | 29.113 $ | +13.580 $ | +87,4 % | 15.533 $ | +5.491 $ | +54,7 % |
| MEEDER ASSET MANAGEMENT INC | 26.001 $ | +18.412 $ | +242,6 % | 7.589 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.766 $ | -16.170 $ | -77,2 % | 20.936 $ | -3.102 $ | -12,9 % | 24.038 $ | +23.810 $ | +10.443,0 % | 228 $ | +80 $ | +54,1 % |
| FEDERATED HERMES, INC. | 5.038 $ | -3.650 $ | -42,0 % | 8.688 $ | -11.517 $ | -57,0 % | 20.205 $ | +499 $ | +2,5 % | 19.706 $ | -1.165 $ | -5,6 % |
| VAN ECK ASSOCIATES CORP | 9.432 $ | -3.499 $ | -27,1 % | 12.931 $ | -4.935 $ | -27,6 % | 17.866 $ | +7.966 $ | +80,5 % | 9.900 $ | +2.599 $ | +35,6 % |
| HUNTINGTON NATIONAL BANK | 11.139 $ | -1.702 $ | -13,3 % | 12.841 $ | -4.905 $ | -27,6 % | 17.746 $ | +8.323 $ | +88,3 % | 9.423 $ | +3.315 $ | +54,3 % |
| CWM, LLC | 17.281 $ | +17.261 $ | +86.305,0 % | 20 $ | -12 $ | -37,5 % | 32 $ | +20 $ | +166,7 % | 12 $ | +6 $ | +100,0 % |
| RAYMOND JAMES FINANCIAL INC | 12.944 $ | |||||||||||
| Sankala Group LLC | 7.446 $ | -3.219 $ | -30,2 % | 10.665 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 7.229 $ | -1.145 $ | -13,7 % | 8.374 $ | ||||||||
| US BANCORP \DE\ | 4.970 $ | -787 $ | -13,7 % | 5.757 $ | -2.209 $ | -27,7 % | 7.966 $ | +3.716 $ | +87,4 % | 4.250 $ | +1.502 $ | +54,7 % |
| Arax Advisory Partners | 4.744 $ | +2.702 $ | +132,3 % | 2.042 $ | -5.852 $ | -74,1 % | 7.894 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 3.682 $ | -584 $ | -13,7 % | 4.266 $ | -1.636 $ | -27,7 % | 5.902 $ | +2.753 $ | +87,4 % | 3.149 $ | +1.113 $ | +54,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 4.324 $ | +3.939 $ | +1.023,1 % | 385 $ | +231 $ | +150,0 % | 154 $ | |||||
| True Wealth Design, LLC | 2.327 $ | -369 $ | -13,7 % | 2.696 $ | -1.034 $ | -27,7 % | 3.730 $ | +1.740 $ | +87,4 % | 1.990 $ | +716 $ | +56,2 % |
| SBI Securities Co., Ltd. | 90 $ | +11 $ | +13,9 % | 79 $ | -3.506 $ | -97,8 % | 3.585 $ | +1.653 $ | +85,6 % | 1.932 $ | +296 $ | +18,1 % |
| Sound Income Strategies, LLC | 3.294 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 2.620 $ | -416 $ | -13,7 % | 3.036 $ | ||||||||
| Parkside Financial Bank & Trust | 1.763 $ | -279 $ | -13,7 % | 2.042 $ | -783 $ | -27,7 % | 2.825 $ | +2.825 $ | 0 $ | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 904 $ | -1.582 $ | -63,6 % | 2.486 $ | +1.255 $ | +101,9 % | 1.231 $ | +690 $ | +127,5 % | 541 $ | +191 $ | +54,6 % |
| MassMutual Private Wealth & Trust, FSB | 949 $ | -831 $ | -46,7 % | 1.780 $ | -682 $ | -27,7 % | 2.462 $ | +1.361 $ | +123,6 % | 1.101 $ | -5.231 $ | -82,6 % |
| JONES FINANCIAL COMPANIES LLLP | 1.492 $ | -261 $ | -14,9 % | 1.753 $ | -699 $ | -28,5 % | 2.452 $ | |||||
| Cornerstone Planning Group LLC | 1.615 $ | -745 $ | -31,6 % | 2.360 $ | +245 $ | +11,6 % | 2.115 $ | +527 $ | +33,2 % | 1.588 $ | +589 $ | +59,0 % |
| ROTHSCHILD INVESTMENT LLC | 1.310 $ | -129 $ | -9,0 % | 1.439 $ | -553 $ | -27,8 % | 1.992 $ | +929 $ | +87,4 % | 1.063 $ | +376 $ | +54,7 % |
| Torren Management, LLC | 1.963 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.694 $ | -269 $ | -13,7 % | 1.963 $ | ||||||||
| Evelyn Partners Investment Management LLP | 1.785 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.192 $ | -45 $ | -3,6 % | 1.237 $ | -357 $ | -22,4 % | 1.594 $ | +663 $ | +71,2 % | 931 $ | +271 $ | +41,1 % |
| Farther Finance Advisors, LLC | 706 $ | -53 $ | -7,0 % | 759 $ | -291 $ | -27,7 % | 1.050 $ | |||||
| Essential Partners LLC | 633 $ | -100 $ | -13,6 % | 733 $ | -317 $ | -30,2 % | 1.050 $ | +934 $ | +805,2 % | 116 $ | ||
| Frazier Financial Advisors, LLC | 1.047 $ | |||||||||||
| CIBC Private Wealth Group LLC | 994 $ | |||||||||||
| Stephens Consulting, LLC | 580 $ | |||||||||||
| Geneos Wealth Management Inc. | 541 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 419 $ | -103 $ | -19,7 % | 522 $ | +73 $ | +16,3 % | 449 $ | |||||
| Summit Global Investments | 305 $ | -33 $ | -9,8 % | 338 $ | -144 $ | -29,9 % | 482 $ | +207 $ | +75,3 % | 275 $ | +82 $ | +42,5 % |
| Parallel Advisors, LLC | 407 $ | |||||||||||
| Advisory Services Network, LLC | 361 $ | +108 $ | +42,7 % | 253 $ | ||||||||
| MONTCHANIN ASSET MANAGEMENT, LLC | 335 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 257 $ | -1 $ | -0,4 % | 258 $ | -60 $ | -18,9 % | 318 $ | |||||
| State of Alaska, Department of Revenue | 235 $ | +27 $ | +13,0 % | 208 $ | +181 $ | +670,4 % | 27 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 226 $ | +1 $ | +0,4 % | 225 $ | ||||||||
| HOEY INVESTMENTS, INC | 113 $ | -18 $ | -13,7 % | 131 $ | -51 $ | -28,0 % | 182 $ | |||||
| Clearstead Advisors, LLC | 145 $ | |||||||||||
| IFP Advisors, Inc | 90 $ | -15 $ | -14,3 % | 105 $ | -40 $ | -27,6 % | 145 $ | +68 $ | +88,3 % | 77 $ | -23 $ | -23,0 % |
| MAI Capital Management | 113 $ | +86 $ | +318,5 % | 27 $ | ||||||||
| Rossby Financial, LCC | 71 $ | |||||||||||
| Banque Cantonale Vaudoise | 64 $ | |||||||||||
| Sunbelt Securities, Inc. | 23 $ | -3 $ | -11,5 % | 26 $ | -10 $ | -27,8 % | 36 $ | |||||
| Hughes Financial Services, LLC | 23 $ | -3 $ | -11,5 % | 26 $ | ||||||||
| AMALGAMATED BANK | 14 $ | -6 $ | -30,0 % | 20 $ | +9 $ | +81,8 % | 11 $ | +4 $ | +57,1 % | |||
| Point72 (DIFC) Ltd | 19 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -5 $ | -55,6 % | 9 $ | +2 $ | +28,6 % | 7 $ | |||||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | -2 $ | -66,7 % | 3 $ | +1 $ | +50,0 % | 2 $ | ||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 185.893.692 $ | -2.456.240 $ | +711,4 % | 178.795.748 $ | -48.072.282 $ | +301,2 % | 224.006.054 $ | +97.324.452 $ | +257,7 % | 112.622.346 $ | +42.581.782 $ | +211,6 % | |