| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 649.766.841 $ | -22.670.474 $ | +1.658,8 % | 730.011.712 $ | +109.735.900 $ | +2.826,7 % | 422.371.319 $ | +75.411.475 $ | +1.208,3 % | |
| BlackRock, Inc. | 85.020.100 $ | +2.417.402 $ | +2,9 % | 82.602.698 $ | |||||
| LITTLEJOHN & CO LLC | 60.658.975 $ | -9.914.074 $ | -14,0 % | 70.573.049 $ | -1.129.886 $ | -1,6 % | 71.702.935 $ | +15.161.619 $ | +26,8 % |
| VANGUARD GROUP INC | 58.560.625 $ | -1.785.884 $ | -3,0 % | 60.346.509 $ | +10.144.981 $ | +20,2 % | 50.201.528 $ | +9.011.643 $ | +21,9 % |
| Ancora Advisors LLC | 37.900.390 $ | +4.549.475 $ | +13,6 % | 33.350.915 $ | +8.632.380 $ | +34,9 % | |||
| BARCLAYS PLC | 998.675 $ | -35.481.343 $ | -97,3 % | 36.480.018 $ | +35.409.288 $ | +3.307,0 % | 1.070.730 $ | +1.069.526 $ | +88.831,1 % |
| JANE STREET GROUP, LLC | 33.999.150 $ | +17.789.722 $ | +109,7 % | 16.209.428 $ | +11.775.418 $ | +265,6 % | 4.434.010 $ | +3.125.669 $ | +238,9 % |
| Irenic Capital Management LP | 30.745.475 $ | -787.084 $ | -2,5 % | 31.532.559 $ | +6.827.504 $ | +27,6 % | |||
| J. Goldman & Co LP | 28.492.168 $ | ||||||||
| Paralel Advisors LLC | 24.375.000 $ | -624.000 $ | -2,5 % | 24.999.000 $ | +1.072.500 $ | +4,5 % | 23.926.500 $ | +4.338.750 $ | +22,2 % |
| FMR LLC | 24.046.700 $ | +5.311.014 $ | +28,3 % | 18.735.686 $ | +3.224.173 $ | +20,8 % | 15.511.513 $ | +15.416.688 $ | +16.258,0 % |
| PRIVATE MANAGEMENT GROUP INC | 23.220.175 $ | -791.352 $ | -3,3 % | 24.011.527 $ | |||||
| STATE STREET CORP | 23.744.600 $ | -98.805 $ | -0,4 % | 23.843.405 $ | +847.462 $ | +3,7 % | 22.995.943 $ | +3.592.137 $ | +18,5 % |
| UBS Group AG | 12.295.875 $ | -1.579.673 $ | -11,4 % | 13.875.548 $ | -8.281.151 $ | -37,4 % | 22.156.699 $ | +12.571.659 $ | +131,2 % |
| CIBC WORLD MARKET INC. | 19.618.275 $ | +233.461 $ | +1,2 % | 19.384.814 $ | -1.274.872 $ | -6,2 % | 20.659.686 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.903.075 $ | +2.379.901 $ | +15,3 % | 15.523.174 $ | +9.917.674 $ | +176,9 % | 5.605.500 $ | +703.018 $ | +14,3 % |
| CITADEL ADVISORS LLC | 16.047.450 $ | +6.440.578 $ | +67,0 % | 9.606.872 $ | +6.804.183 $ | +242,8 % | 2.802.689 $ | -365.584 $ | -11,5 % |
| BANK OF AMERICA CORP /DE/ | 9.617.700 $ | -3.583.592 $ | -27,1 % | 13.201.292 $ | -1.800.402 $ | -12,0 % | 15.001.694 $ | +5.155.062 $ | +52,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.048.600 $ | -1.023.775 $ | -7,8 % | 13.072.375 $ | -1.320.163 $ | -9,2 % | 14.392.538 $ | -900.593 $ | -5,9 % |
| GROUP ONE TRADING LLC | 13.811.125 $ | +4.154.204 $ | +43,0 % | 9.656.921 $ | +6.600.808 $ | +216,0 % | 3.056.113 $ | -225.448 $ | -6,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 13.292.641 $ | -36.029 $ | -0,3 % | 13.328.670 $ | +397.813 $ | +3,1 % | 12.930.857 $ | +1.796.183 $ | +16,1 % |
| MORGAN STANLEY | 8.601.792 $ | -1.812.116 $ | -17,4 % | 10.413.908 $ | -2.615.280 $ | -20,1 % | 13.029.188 $ | -4.671.749 $ | -26,4 % |
| JPMORGAN CHASE & CO | 1.172.500 $ | -11.691.524 $ | -90,9 % | 12.864.024 $ | +2.128.450 $ | +19,8 % | |||
| Hudson Bay Capital Management LP | 2.984.625 $ | -8.635.962 $ | -74,3 % | 11.620.587 $ | +5.205.144 $ | +81,1 % | 6.415.443 $ | +2.934.991 $ | +84,3 % |
| MILLENNIUM MANAGEMENT LLC | 1.724.325 $ | -9.451.895 $ | -84,6 % | 11.176.220 $ | +4.777.881 $ | +74,7 % | 6.398.339 $ | -1.970.010 $ | -23,5 % |
| SIMPLEX TRADING, LLC | 10.743.250 $ | +10.737.808 $ | +197.313,6 % | 5.442 $ | +3.145 $ | +136,9 % | 2.297 $ | +1.187 $ | +106,9 % |
| Jefferies Financial Group Inc. | 1.482.500 $ | -9.163.920 $ | -86,1 % | 10.646.420 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 10.117.650 $ | +5.076.570 $ | +100,7 % | 5.041.080 $ | -1.998.047 $ | -28,4 % | 7.039.127 $ | +2.496.557 $ | +55,0 % |
| ROYAL BANK OF CANADA | 473.000 $ | -8.962.000 $ | -95,0 % | 9.435.000 $ | +1.495.000 $ | +18,8 % | 7.940.000 $ | +1.489.000 $ | +23,1 % |
| Allianz Asset Management GmbH | 6.168.425 $ | -2.126.243 $ | -25,6 % | 8.294.668 $ | +3.689.498 $ | +80,1 % | |||
| Walleye Capital LLC | 8.157.350 $ | ||||||||
| Caption Management, LLC | 7.342.175 $ | +6.458.215 $ | +730,6 % | ||||||
| DEUTSCHE BANK AG\ | 7.045.000 $ | +6.224.289 $ | +758,4 % | 820.711 $ | +324.408 $ | +65,4 % | |||
| ROYCE & ASSOCIATES LP | 7.038.825 $ | +2.546.979 $ | +56,7 % | 4.491.846 $ | +2.896.402 $ | +181,5 % | 1.595.444 $ | +148.160 $ | +10,2 % |
| ROTHSCHILD INVESTMENT LLC | 1.751.375 $ | -5.173.092 $ | -74,7 % | 6.924.467 $ | +6.922.504 $ | +352.649,2 % | 1.963 $ | +1.461 $ | +291,0 % |
| Invesco Ltd. | 6.724.000 $ | +1.013.459 $ | +17,7 % | 5.710.541 $ | -646.276 $ | -10,2 % | 6.356.817 $ | +868.009 $ | +15,8 % |
| GOLDMAN SACHS GROUP INC | 6.079.125 $ | +843.104 $ | +16,1 % | 5.236.021 $ | |||||
| NORTHERN TRUST CORP | 5.498.550 $ | -356.344 $ | -6,1 % | 5.854.894 $ | +152.730 $ | +2,7 % | 5.702.164 $ | +181.733 $ | +3,3 % |
| Walleye Trading LLC | 4.869.000 $ | ||||||||
| Shay Capital LLC | 4.857.500 $ | +775.791 $ | +19,0 % | 4.081.709 $ | +2.891.519 $ | +242,9 % | 1.190.190 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.574.625 $ | +3.453.670 $ | +308,1 % | 1.120.955 $ | -650.983 $ | -36,7 % | |||
| Oasis Management Co Ltd. | 4.446.796 $ | ||||||||
| Squarepoint Ops LLC | 4.065.350 $ | +3.785.489 $ | +1.352,6 % | 279.861 $ | -3.174.169 $ | -91,9 % | 3.454.030 $ | +2.823.867 $ | +448,1 % |
| DIMENSIONAL FUND ADVISORS LP | 3.819.348 $ | +2.929.334 $ | +329,1 % | 890.014 $ | +650.653 $ | +271,8 % | 239.361 $ | ||
| WOLVERINE TRADING, LLC | 3.606.908 $ | +2.998.278 $ | +492,6 % | 608.630 $ | +11.894 $ | +2,0 % | |||
| D. E. Shaw & Co., Inc. | 3.232.725 $ | +758.465 $ | +30,7 % | 2.474.260 $ | +1.983.460 $ | +404,1 % | 490.800 $ | -1.015.950 $ | -67,4 % |
| Carlyle Group Inc. | 3.093.606 $ | -50.888 $ | -1,6 % | 3.144.494 $ | +189.659 $ | +6,4 % | 2.954.835 $ | +281.112 $ | +10,5 % |
| TUDOR INVESTMENT CORP ET AL | 3.047.200 $ | +2.747.812 $ | +917,8 % | 299.388 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 2.954.325 $ | -75.631 $ | -2,5 % | 3.029.956 $ | +129.991 $ | +4,5 % | 2.899.965 $ | ||
| CITIGROUP INC | 3.012.400 $ | +194.692 $ | +6,9 % | 2.817.708 $ | -171.116 $ | -5,7 % | 2.988.824 $ | +2.214.093 $ | +285,8 % |
| Diametric Capital, LP | 2.933.400 $ | +1.558.635 $ | +113,4 % | 1.374.765 $ | +278.564 $ | +25,4 % | 1.096.201 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 2.646.025 $ | -61.661 $ | -2,3 % | 2.707.686 $ | +150.373 $ | +5,9 % | 2.557.313 $ | +551.910 $ | +27,5 % |
| CAXTON ASSOCIATES LLP | 689.250 $ | -1.939.303 $ | -73,8 % | 2.628.553 $ | +1.668.894 $ | +173,9 % | |||
| IMC-Chicago, LLC | 2.542.500 $ | +2.277.468 $ | +859,3 % | 265.032 $ | -172.930 $ | -39,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.918.900 $ | -266.961 $ | -12,2 % | 2.185.861 $ | +430.785 $ | +24,5 % | 1.755.076 $ | +482.515 $ | +37,9 % |
| MARSHALL WACE, LLP | 1.034.728 $ | -1.058.826 $ | -50,6 % | 2.093.554 $ | +1.471.647 $ | +236,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.210.850 $ | +781.072 $ | +181,7 % | 429.778 $ | -1.396.440 $ | -76,5 % | 1.826.218 $ | ||
| RHUMBLINE ADVISERS | 1.637.325 $ | -82.177 $ | -4,8 % | 1.719.502 $ | -86.199 $ | -4,8 % | 1.805.701 $ | +398.281 $ | +28,3 % |
| ExodusPoint Capital Management, LP | 1.669.175 $ | +1.661.726 $ | +22.308,0 % | ||||||
| Verition Fund Management LLC | 1.600.800 $ | +499.049 $ | +45,3 % | 1.101.751 $ | -121.445 $ | -9,9 % | 1.223.196 $ | -7.684.569 $ | -86,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.036.950 $ | +36.323 $ | +3,6 % | 1.000.627 $ | -526.694 $ | -34,5 % | 1.527.321 $ | +639.263 $ | +72,0 % |
| Legal & General Group Plc | 1.438.924 $ | -52.502 $ | -3,5 % | 1.491.426 $ | +58.658 $ | +4,1 % | 1.432.768 $ | +348.933 $ | +32,2 % |
| Quantbot Technologies LP | 641.300 $ | +603.353 $ | +1.590,0 % | 37.947 $ | -1.299.679 $ | -97,2 % | 1.337.626 $ | +237.236 $ | +21,6 % |
| XTX Topco Ltd | 423.200 $ | -745.599 $ | -63,8 % | 1.168.799 $ | +688.005 $ | +143,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 621.725 $ | -526.409 $ | -45,8 % | 1.148.134 $ | +318.633 $ | +38,4 % | 829.501 $ | -637.873 $ | -43,5 % |
| AMERIPRISE FINANCIAL INC | 1.072.450 $ | -50.992 $ | -4,5 % | 1.123.442 $ | +16.418 $ | +1,5 % | 1.107.024 $ | +90.932 $ | +8,9 % |
| PDT Partners, LLC | 1.120.675 $ | ||||||||
| LPL Financial LLC | 1.080.699 $ | -10.885 $ | -1,0 % | 1.091.584 $ | +846.025 $ | +344,5 % | 245.559 $ | ||
| WELLS FARGO & COMPANY/MN | 1.008.459 $ | +355.932 $ | +54,5 % | 652.527 $ | -78.852 $ | -10,8 % | 731.379 $ | +139.800 $ | +23,6 % |
| Swiss National Bank | 985.000 $ | +2.988 $ | +0,3 % | 982.012 $ | -14.312 $ | -1,4 % | 996.324 $ | +134.463 $ | +15,6 % |
| AMERICAN CENTURY COMPANIES INC | 900.275 $ | +276.326 $ | +44,3 % | 623.949 $ | +54.418 $ | +9,6 % | |||
| ARISTEIA CAPITAL, L.L.C. | 867.725 $ | +567.634 $ | +189,2 % | 300.091 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 665.725 $ | -31.837 $ | -4,6 % | 697.562 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 660.025 $ | -22.922 $ | -3,4 % | 682.947 $ | +311.755 $ | +84,0 % | 371.192 $ | ||
| ADAR1 Capital Management, LLC | 665.875 $ | ||||||||
| Sugar Maple Asset Management, LLC | 664.076 $ | +77.570 $ | +13,2 % | 586.506 $ | +66.175 $ | +12,7 % | |||
| Gallo Partners, LP | 662.410 $ | ||||||||
| Quadrature Capital Ltd | 425.325 $ | -230.033 $ | -35,1 % | 655.358 $ | +407.973 $ | +164,9 % | 247.385 $ | ||
| TWO SIGMA INVESTMENTS, LP | 242.500 $ | -235.865 $ | -49,3 % | 478.365 $ | -130.006 $ | -21,4 % | 608.371 $ | -1.637.108 $ | -72,9 % |
| Tidal Investments LLC | 540.200 $ | -60.340 $ | -10,0 % | 600.540 $ | +20.587 $ | +3,5 % | 579.953 $ | ||
| Creative Planning | 546.550 $ | +74.518 $ | +15,8 % | 472.032 $ | +30.116 $ | +6,8 % | 441.916 $ | +27.218 $ | +6,6 % |
| PRUDENTIAL FINANCIAL INC | 491.225 $ | -51.087 $ | -9,4 % | 542.312 $ | +16.395 $ | +3,1 % | 525.917 $ | +121.947 $ | +30,2 % |
| Counterpoint Mutual Funds LLC | 504.950 $ | +19.534 $ | +4,0 % | 485.416 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480.700 $ | -14.511 $ | -2,9 % | 495.211 $ | +55.798 $ | +12,7 % | 439.413 $ | +43.238 $ | +10,9 % |
| Inspire Investing, LLC | 465.896 $ | ||||||||
| Ensign Peak Advisors, Inc | 46.175 $ | -103.742 $ | -69,2 % | 149.917 $ | -306.453 $ | -67,2 % | 456.370 $ | +68.693 $ | +17,7 % |
| Quantinno Capital Management LP | 415.075 $ | +49.218 $ | +13,5 % | 365.857 $ | +45.438 $ | +14,2 % | 320.419 $ | ||
| Engineers Gate Manager LP | 409.855 $ | ||||||||
| Aquatic Capital Management LLC | 408.050 $ | ||||||||
| Headlands Technologies LLC | 371.500 $ | +140.612 $ | +60,9 % | 230.888 $ | +49.218 $ | +27,1 % | 181.670 $ | ||
| MetLife Investment Management, LLC | 289.675 $ | -13.774 $ | -4,5 % | 303.449 $ | -56.111 $ | -15,6 % | 359.560 $ | +65.201 $ | +22,2 % |
| FRANKLIN RESOURCES INC | 324.500 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 308.552 $ | -8.087 $ | -2,6 % | 316.639 $ | +13.952 $ | +4,6 % | 302.687 $ | +46.795 $ | +18,3 % |
| Optimize Financial Inc | 269.050 $ | -2.990 $ | -1,1 % | 272.040 $ | |||||
| Apollon Wealth Management, LLC | 266.578 $ | ||||||||
| Louisiana State Employees Retirement System | 255.000 $ | -1.400 $ | -0,5 % | 256.400 $ | +15.908 $ | +6,6 % | 240.492 $ | ||
| NJ State Employees Deferred Compensation Plan | 256.400 $ | +11.000 $ | +4,5 % | 245.400 $ | +44.500 $ | +22,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 254.656 $ | +41.673 $ | +19,6 % | 212.983 $ | -113.640 $ | -34,8 % | |||
| KLP KAPITALFORVALTNING AS | 215.000 $ | +15.008 $ | +7,5 % | 199.992 $ | -38.046 $ | -16,0 % | 238.038 $ | +91.381 $ | +62,3 % |
| Entropy Technologies, LP | 234.825 $ | ||||||||
| One68 Global Capital, LLC | 225.000 $ | ||||||||
| Neuberger Berman Group LLC | 224.324 $ | +16.617 $ | +8,0 % | 207.707 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 122.925 $ | -3.147 $ | -2,5 % | 126.072 $ | -90.297 $ | -41,7 % | 216.369 $ | -5.703.792 $ | -96,3 % |
| GUGGENHEIM CAPITAL LLC | 206.675 $ | ||||||||
| ProShare Advisors LLC | 205.324 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203.338 $ | ||||||||
| LOGAN CAPITAL MANAGEMENT INC | 194.223 $ | +27.744 $ | +16,7 % | 166.479 $ | -2.598 $ | -1,5 % | |||
| BFSG, LLC | 163.875 $ | -4.196 $ | -2,5 % | 168.071 $ | -23.464 $ | -12,3 % | 191.535 $ | +55.425 $ | +40,7 % |
| COMERICA BANK | 131.600 $ | -31.957 $ | -19,5 % | 163.557 $ | -12.100 $ | -6,9 % | 175.657 $ | +34.846 $ | +24,7 % |
| RAYMOND JAMES FINANCIAL INC | 175.044 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 164.125 $ | -4.201 $ | -2,5 % | 168.326 $ | +7.221 $ | +4,5 % | 161.105 $ | +29.215 $ | +22,2 % |
| Police & Firemen's Retirement System of New Jersey | 143.125 $ | -3.664 $ | -2,5 % | 146.789 $ | +6.297 $ | +4,5 % | 140.492 $ | +38.113 $ | +37,2 % |
| MAI Capital Management | 4.950 $ | -68.355 $ | -93,2 % | 73.305 $ | -71.580 $ | -49,4 % | 144.885 $ | +66.453 $ | +84,7 % |
| OSAIC HOLDINGS, INC. | 125.900 $ | -14.919 $ | -10,6 % | 140.819 $ | +25.299 $ | +21,9 % | 115.520 $ | +21.039 $ | +22,3 % |
| State of Tennessee, Department of Treasury | 117.375 $ | +918 $ | +0,8 % | 116.457 $ | +4.996 $ | +4,5 % | 111.461 $ | +20.212 $ | +22,2 % |
| SUMMIT SECURITIES GROUP LLC | 111.842 $ | +30.394 $ | +37,3 % | 81.448 $ | -724.161 $ | -89,9 % | |||
| SRH ADVISORS, LLC | 101.000 $ | -2.586 $ | -2,5 % | 103.586 $ | -4.145 $ | -3,8 % | 107.731 $ | +19.536 $ | +22,2 % |
| STRS OHIO | 103.068 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 95.000 $ | +48.848 $ | +105,8 % | 46.152 $ | +43.698 $ | +1.780,7 % | 2.454 $ | ||
| Tower Research Capital LLC (TRC) | 44.850 $ | -46.172 $ | -50,7 % | 91.022 $ | +27.218 $ | +42,7 % | 63.804 $ | +46.787 $ | +274,9 % |
| GAMMA Investing LLC | 75.700 $ | -6.861 $ | -8,3 % | 82.561 $ | +6.364 $ | +8,4 % | 76.197 $ | +29.689 $ | +63,8 % |
| SageView Advisory Group, LLC | 80.975 $ | ||||||||
| US BANCORP \DE\ | 69.550 $ | -7.011 $ | -9,2 % | 76.561 $ | +1.223 $ | +1,6 % | 75.338 $ | +57.418 $ | +320,4 % |
| Kestra Advisory Services, LLC | 73.825 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 71.725 $ | +6.061 $ | +9,2 % | 65.664 $ | +4.339 $ | +7,1 % | 61.325 $ | +21.768 $ | +55,0 % |
| Ameritas Investment Partners, Inc. | 44.275 $ | -1.133 $ | -2,5 % | 45.408 $ | -18.396 $ | -28,8 % | 63.804 $ | +11.570 $ | +22,2 % |
| Federation des caisses Desjardins du Quebec | 51.280 $ | +2.200 $ | +4,5 % | 49.080 $ | +8.900 $ | +22,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28.050 $ | -3.974 $ | -12,4 % | 32.024 $ | -3.314 $ | -9,4 % | 35.338 $ | -9.905 $ | -21,9 % |
| Aster Capital Management (DIFC) Ltd | 27.117 $ | ||||||||
| Versant Capital Management, Inc | 22.600 $ | -758 $ | -3,2 % | 23.358 $ | +1.002 $ | +4,5 % | 22.356 $ | +11.286 $ | +102,0 % |
| Pinnacle Wealth Planning Services, Inc. | 15.425 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.175 $ | -5.594 $ | -82,6 % | 6.769 $ | -8.323 $ | -55,1 % | 15.092 $ | ||
| EMERALD ADVISERS, LLC | 14.625 $ | -374 $ | -2,5 % | 14.999 $ | +643 $ | +4,5 % | 14.356 $ | +2.603 $ | +22,1 % |
| Allworth Financial LP | 13.175 $ | +21 $ | +0,2 % | 13.154 $ | +663 $ | +5,3 % | 12.491 $ | +5.242 $ | +72,3 % |
| Farther Finance Advisors, LLC | 13.100 $ | +3.177 $ | +32,0 % | 9.923 $ | +4.917 $ | +98,2 % | 5.006 $ | +4.516 $ | +921,6 % |
| Anchor Investment Management, LLC | 10.375 $ | -650 $ | -5,9 % | 11.025 $ | +841 $ | +8,3 % | 10.184 $ | -1.167 $ | -10,3 % |
| SIGNATUREFD, LLC | 8.925 $ | +2.361 $ | +36,0 % | 6.564 $ | +282 $ | +4,5 % | 6.282 $ | -3.602 $ | -36,4 % |
| MassMutual Private Wealth & Trust, FSB | 7.200 $ | -415 $ | -5,4 % | 7.615 $ | +1.505 $ | +24,6 % | 6.110 $ | +2.514 $ | +69,9 % |
| Rockefeller Capital Management L.P. | 4.250 $ | -2.468 $ | -36,7 % | 6.718 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 3.875 $ | -1.843 $ | -32,2 % | 5.718 $ | -18.491 $ | -76,4 % | |||
| FIFTH THIRD BANCORP | 5.500 $ | -13 $ | -0,2 % | 5.513 $ | +875 $ | +18,9 % | 4.638 $ | -6.191 $ | -57,2 % |
| UMB Bank, n.a. | 5.200 $ | +2.687 $ | +106,9 % | 2.513 $ | +866 $ | +52,6 % | |||
| Salomon & Ludwin, LLC | 5.065 $ | +28 $ | +0,6 % | 5.037 $ | |||||
| IFP Advisors, Inc | 100 $ | -3 $ | -2,9 % | 103 $ | -4.731 $ | -97,9 % | 4.834 $ | +4.794 $ | +11.985,0 % |
| EverSource Wealth Advisors, LLC | 4.300 $ | +2.377 $ | +123,6 % | 1.923 $ | +1.678 $ | +684,9 % | 245 $ | -4.858 $ | -95,2 % |
| Arax Advisory Partners | 3.225 $ | -852 $ | -20,9 % | 4.077 $ | +1.034 $ | +34,0 % | 3.043 $ | +2.420 $ | +388,4 % |
| HRT FINANCIAL LP | 3.809 $ | +1.549 $ | +68,5 % | 2.260 $ | +1.172 $ | +107,7 % | 1.088 $ | +622 $ | +133,5 % |
| Steward Partners Investment Advisory, LLC | 3.600 $ | -92 $ | -2,5 % | 3.692 $ | -14 $ | -0,4 % | 3.706 $ | +672 $ | +22,1 % |
| JONES FINANCIAL COMPANIES LLLP | 1.900 $ | -1.467 $ | -43,6 % | 3.367 $ | +198 $ | +6,2 % | 3.169 $ | +558 $ | +21,4 % |
| SG Americas Securities, LLC | 1.220 $ | +848 $ | +228,0 % | 372 $ | -2.796 $ | -88,3 % | 3.168 $ | +418 $ | +15,2 % |
| Nvest Wealth Strategies, Inc. | 3.000 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.838 $ | ||||||||
| CIBC Private Wealth Group LLC | 2.750 $ | +58 $ | +2,2 % | 2.692 $ | +115 $ | +4,5 % | 2.577 $ | +1.474 $ | +133,6 % |
| Basepoint Wealth LLC | 2.500 $ | ||||||||
| Bare Financial Services, Inc | 2.150 $ | ||||||||
| McIlrath & Eck, LLC | 1.795 $ | ||||||||
| Covestor Ltd | 971 $ | +524 $ | +117,2 % | 447 $ | +447 $ | 0 $ | +0 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 953 $ | ||||||||
| Smartleaf Asset Management LLC | 860 $ | +572 $ | +198,6 % | 288 $ | -354 $ | -55,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 797 $ | -20 $ | -2,4 % | 817 $ | +35 $ | +4,5 % | 782 $ | +142 $ | +22,2 % |
| Cedar Mountain Advisors, LLC | 625 $ | -93 $ | -13,0 % | 718 $ | |||||
| Fortitude Family Office, LLC | 675 $ | -17 $ | -2,5 % | 692 $ | +29 $ | +4,4 % | 663 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 470 $ | -174 $ | -27,0 % | 644 $ | +28 $ | +4,5 % | 616 $ | +130 $ | +26,7 % |
| Annis Gardner Whiting Capital Advisors, LLC | 500 $ | -13 $ | -2,5 % | 513 $ | +22 $ | +4,5 % | 491 $ | ||
| SBI Securities Co., Ltd. | 375 $ | -112 $ | -23,0 % | 487 $ | +94 $ | +23,9 % | 393 $ | +72 $ | +22,4 % |
| Prestige Wealth Management Group LLC | 475 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 400 $ | -62 $ | -13,4 % | 462 $ | +20 $ | +4,5 % | 442 $ | -904 $ | -67,2 % |
| Clearstead Trust, LLC | 359 $ | +15 $ | +4,4 % | 344 $ | |||||
| True Wealth Design, LLC | 350 $ | -9 $ | -2,5 % | 359 $ | +15 $ | +4,4 % | 344 $ | ||
| HUNTINGTON NATIONAL BANK | 20 $ | -333 $ | -94,3 % | 353 $ | |||||
| ALGERT GLOBAL LLC | 308 $ | ||||||||
| State of Alaska, Department of Revenue | 282 $ | +0 $ | +0,0 % | 282 $ | -24 $ | -7,8 % | 306 $ | +84 $ | +37,8 % |
| SALEM INVESTMENT COUNSELORS INC | 257 $ | ||||||||
| Parallel Advisors, LLC | 250 $ | -6 $ | -2,3 % | 256 $ | +11 $ | +4,5 % | 245 $ | +44 $ | +21,9 % |
| Cambridge Investment Research Advisors, Inc. | 232 $ | ||||||||
| Virtu Financial LLC | 228 $ | ||||||||
| Raleigh Capital Management Inc. | 221 $ | +40 $ | +22,1 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 142 $ | -15 $ | -9,6 % | 157 $ | -57 $ | -26,6 % | 214 $ | +38 $ | +21,6 % |
| AMALGAMATED BANK | 159 $ | -5 $ | -3,0 % | 164 $ | +12 $ | +7,9 % | 152 $ | +38 $ | +33,3 % |
| WealthTrak Capital Management LLC | 123 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 107 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 91 $ | -2 $ | -2,2 % | 93 $ | -4 $ | -4,1 % | 97 $ | +17 $ | +21,3 % |
| CWM, LLC | 26 $ | +5 $ | +23,8 % | 21 $ | +2 $ | +10,5 % | 19 $ | -1 $ | -5,0 % |
| Advisory Services Network, LLC | 26 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 9 $ | +4 $ | +80,0 % | 5 $ | -2 $ | -28,6 % | 7 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 5 $ | +0 $ | +0,0 % | 5 $ | +5 $ | 0 $ | +0 $ | ||
| BESSEMER GROUP INC | 3 $ | +2 $ | +200,0 % | 1 $ | +1 $ | 0 $ | -7 $ | -100,0 % | |
| BCK CAPITAL MANAGEMENT LP | 0 $ | ||||||||
| 649.766.841 $ | -22.670.474 $ | +1.658,8 % | 730.011.712 $ | +109.735.900 $ | +2.826,7 % | 422.371.319 $ | +75.411.475 $ | +1.208,3 % | |