| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 57.385.518 $ | -236.419 $ | +11.535,1 % | 65.228.608 $ | -70.924.292 $ | +717,9 % | 142.475.338 $ | -156.595.841 $ | -39,7 % | 338.277.654 $ | +220.902.754 $ | +1.202,3 % | |
| BlackRock, Inc. | 10.140.580 $ | +542.217 $ | +5,6 % | 9.598.363 $ | -8.944.673 $ | -48,2 % | 18.543.036 $ | -17.620.569 $ | -48,7 % | 36.163.605 $ | +22.438.921 $ | +163,5 % |
| VANGUARD GROUP INC | 6.894.010 $ | -8.226.444 $ | -54,4 % | 15.120.454 $ | -13.292.528 $ | -46,8 % | 28.412.982 $ | +18.183.035 $ | +177,7 % | |||
| MORGAN STANLEY | 1.315.805 $ | +203.445 $ | +18,3 % | 1.112.360 $ | -5.513.030 $ | -83,2 % | 6.625.390 $ | -15.075.111 $ | -69,5 % | 21.700.501 $ | +17.642.151 $ | +434,7 % |
| D. E. Shaw & Co., Inc. | 980.027 $ | -2.038.263 $ | -67,5 % | 3.018.290 $ | -13.595.441 $ | -81,8 % | 16.613.731 $ | +13.481.237 $ | +430,4 % | |||
| Nuveen, LLC | 494.386 $ | +155.746 $ | +46,0 % | 338.640 $ | -8.647.239 $ | -96,2 % | 8.985.879 $ | -6.900.393 $ | -43,4 % | 15.886.272 $ | +14.341.144 $ | +928,2 % |
| STATE STREET CORP | 3.882.223 $ | +221.922 $ | +6,1 % | 3.660.301 $ | -4.097.349 $ | -52,8 % | 7.757.650 $ | -7.742.264 $ | -50,0 % | 15.499.914 $ | +11.557.062 $ | +293,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.037.153 $ | -1.072.135 $ | -21,0 % | 5.109.288 $ | -5.984.384 $ | -53,9 % | 11.093.672 $ | -3.700.372 $ | -25,0 % | 14.794.044 $ | +12.149.660 $ | +459,5 % |
| UBS Group AG | 1.018.363 $ | -1.280.004 $ | -55,7 % | 2.298.367 $ | -3.561.553 $ | -60,8 % | 5.859.920 $ | -6.906.528 $ | -54,1 % | 12.766.448 $ | +12.342.743 $ | +2.913,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 12.607.830 $ | +7.266.327 $ | +136,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.681.285 $ | +408.062 $ | +12,5 % | 3.273.223 $ | -3.167.603 $ | -49,2 % | 6.440.826 $ | -6.162.537 $ | -48,9 % | 12.603.363 $ | +7.936.422 $ | +170,1 % |
| ROYCE & ASSOCIATES LP | 4.337.960 $ | +1.236.050 $ | +39,8 % | 3.101.910 $ | -2.428.212 $ | -43,9 % | 5.530.122 $ | -4.963.421 $ | -47,3 % | 10.493.543 $ | +4.209.086 $ | +67,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.091.970 $ | +514.429 $ | +32,6 % | 1.577.541 $ | -2.876.570 $ | -64,6 % | 4.454.111 $ | -3.300.245 $ | -42,6 % | 7.754.356 $ | +6.543.445 $ | +540,4 % |
| Jump Financial, LLC | 204.344 $ | -117.502 $ | -36,5 % | 321.846 $ | -6.693.162 $ | -95,4 % | 7.015.008 $ | +6.096.295 $ | +663,6 % | |||
| CITADEL ADVISORS LLC | 936.795 $ | -2.769.657 $ | -74,7 % | 3.706.452 $ | -2.931.615 $ | -44,2 % | 6.638.067 $ | +1.559.169 $ | +30,7 % | 5.078.898 $ | +1.531.572 $ | +43,2 % |
| TWO SIGMA INVESTMENTS, LP | 1.409.115 $ | -4.727.063 $ | -77,0 % | 6.136.178 $ | +5.970.802 $ | +3.610,4 % | ||||||
| JANE STREET GROUP, LLC | 1.796.599 $ | +570.029 $ | +46,5 % | 1.226.570 $ | -1.618.467 $ | -56,9 % | 2.845.037 $ | -3.100.393 $ | -52,1 % | 5.945.430 $ | +4.599.623 $ | +341,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.923.842 $ | +5.797.166 $ | +4.576,4 % | |||||||||
| JPMORGAN CHASE & CO | 207.410 $ | -206.379 $ | -49,9 % | 413.789 $ | -5.205.427 $ | -92,6 % | 5.619.216 $ | +5.289.732 $ | +1.605,5 % | |||
| NORTHERN TRUST CORP | 1.208.660 $ | +160.996 $ | +15,4 % | 1.047.664 $ | -1.177.032 $ | -52,9 % | 2.224.696 $ | -2.898.045 $ | -56,6 % | 5.122.741 $ | +3.320.784 $ | +184,3 % |
| Informed Momentum Co LLC | 4.568.706 $ | |||||||||||
| Invesco Ltd. | 85.828 $ | +2.406 $ | +2,9 % | 83.422 $ | -56.411 $ | -40,3 % | 139.833 $ | -4.314.997 $ | -96,9 % | 4.454.830 $ | +4.366.044 $ | +4.917,5 % |
| Qube Research & Technologies Ltd | 2.096.114 $ | -2.117.056 $ | -50,2 % | 4.213.170 $ | +3.780.385 $ | +873,5 % | ||||||
| GROUP ONE TRADING LLC | 273.064 $ | +120.599 $ | +79,1 % | 152.465 $ | -800.002 $ | -84,0 % | 952.467 $ | -2.903.968 $ | -75,3 % | 3.856.435 $ | +2.142.389 $ | +125,0 % |
| TUDOR INVESTMENT CORP ET AL | 1.266.002 $ | -2.472.484 $ | -66,1 % | 3.738.486 $ | ||||||||
| FEDERATED HERMES, INC. | 3.678.868 $ | +336.096 $ | +10,1 % | 3.342.772 $ | +1.582.349 $ | +89,9 % | 1.760.423 $ | -80.974 $ | -4,4 % | 1.841.397 $ | ||
| Uniplan Investment Counsel, Inc. | 1.566.202 $ | -2.099.345 $ | -57,3 % | 3.665.547 $ | +1.553.256 $ | +73,5 % | ||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3.232.481 $ | +888.693 $ | +37,9 % | 2.343.788 $ | ||||||||
| WOLVERINE TRADING, LLC | 3.207.724 $ | +2.122.335 $ | +195,5 % | |||||||||
| Cubist Systematic Strategies, LLC | 1.271.088 $ | -1.890.114 $ | -59,8 % | 3.161.202 $ | +3.088.676 $ | +4.258,7 % | ||||||
| BRC Group Holdings, Inc. | 3.146.404 $ | +2.894.064 $ | +1.146,9 % | 252.340 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 3.079.482 $ | |||||||||||
| Trexquant Investment LP | 3.025.002 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 3.018.914 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 30.569 $ | -270.479 $ | -89,8 % | 301.048 $ | +199.857 $ | +197,5 % | 101.191 $ | -2.852.960 $ | -96,6 % | 2.954.151 $ | +2.692.884 $ | +1.030,7 % |
| IMC-Chicago, LLC | 653.605 $ | -308.782 $ | -32,1 % | 962.387 $ | -1.779.714 $ | -64,9 % | 2.742.101 $ | +1.724.625 $ | +169,5 % | |||
| GOLDMAN SACHS GROUP INC | 1.659.889 $ | +764.948 $ | +85,5 % | 894.941 $ | -1.077.113 $ | -54,6 % | 1.972.054 $ | -680.591 $ | -25,7 % | 2.652.645 $ | +1.752.847 $ | +194,8 % |
| Whetstone Capital Advisors, LLC | 1.300.503 $ | -1.096.908 $ | -45,8 % | 2.397.411 $ | -120.212 $ | -4,8 % | 2.517.623 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.463.475 $ | +1.958.404 $ | +387,7 % | |||||||||
| TWO SIGMA ADVISERS, LP | 116.788 $ | -2.278.970 $ | -95,1 % | 2.395.758 $ | +2.157.486 $ | +905,5 % | ||||||
| Barry Investment Advisors, LLC | 620.537 $ | +34.378 $ | +5,9 % | 586.159 $ | -581.001 $ | -49,8 % | 1.167.160 $ | -1.174.036 $ | -50,1 % | 2.341.196 $ | +1.370.869 $ | +141,3 % |
| DEUTSCHE BANK AG\ | 118.686 $ | -978.836 $ | -89,2 % | 1.097.522 $ | -1.076.181 $ | -49,5 % | 2.173.703 $ | +1.794.768 $ | +473,6 % | 378.935 $ | +132.323 $ | +53,7 % |
| Mirador Capital Partners LP | 1.314.137 $ | -796.486 $ | -37,7 % | 2.110.623 $ | +1.483.163 $ | +236,4 % | ||||||
| COURIER CAPITAL LLC | 315.875 $ | -25.125 $ | -7,4 % | 341.000 $ | -473.800 $ | -58,1 % | 814.800 $ | -819.600 $ | -50,1 % | 1.634.400 $ | +981.600 $ | +150,4 % |
| Verition Fund Management LLC | 187.185 $ | -42.921 $ | -18,7 % | 230.106 $ | -1.385.280 $ | -85,8 % | 1.615.386 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377.277 $ | -9.127 $ | -2,4 % | 386.404 $ | -382.944 $ | -49,8 % | 769.348 $ | -773.934 $ | -50,1 % | 1.543.282 $ | +953.140 $ | +161,5 % |
| BANK OF AMERICA CORP /DE/ | 150.851 $ | -580.711 $ | -79,4 % | 731.562 $ | -802.854 $ | -52,3 % | 1.534.416 $ | +1.388.194 $ | +949,4 % | |||
| Divisadero Street Capital Management, LP | 490.332 $ | +27.165 $ | +5,9 % | 463.167 $ | -459.092 $ | -49,8 % | 922.259 $ | -562.784 $ | -37,9 % | 1.485.043 $ | ||
| MILLENNIUM MANAGEMENT LLC | 739.411 $ | +280.393 $ | +61,1 % | 459.018 $ | -1.007.829 $ | -68,7 % | 1.466.847 $ | -1.125.106 $ | -43,4 % | |||
| Point72 Asset Management, L.P. | 1.461.165 $ | |||||||||||
| Russell Investments Group, Ltd. | 19.255 $ | +7.170 $ | +59,3 % | 12.085 $ | -17.587 $ | -59,3 % | 29.672 $ | -1.356.869 $ | -97,9 % | 1.386.541 $ | +1.383.957 $ | +53.558,7 % |
| MAI Capital Management | 361.260 $ | +20.260 $ | +5,9 % | 341.000 $ | -338.000 $ | -49,8 % | 679.000 $ | -683.000 $ | -50,1 % | 1.362.000 $ | +818.000 $ | +150,4 % |
| AQR CAPITAL MANAGEMENT LLC | 715.943 $ | +545.620 $ | +320,3 % | 170.323 $ | -433.472 $ | -71,8 % | 603.795 $ | -727.614 $ | -54,6 % | 1.331.409 $ | +321.543 $ | +31,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.241.014 $ | +534.581 $ | +75,7 % | |||||||||
| Quantbot Technologies LP | 67.016 $ | +23.569 $ | +54,2 % | 43.447 $ | -1.105.604 $ | -96,2 % | 1.149.051 $ | +779.098 $ | +210,6 % | |||
| MARSHALL WACE, LLP | 928.256 $ | -790.049 $ | -46,0 % | |||||||||
| BARCLAYS PLC | 25.967 $ | -182.138 $ | -87,5 % | 208.105 $ | -156.709 $ | -43,0 % | 364.814 $ | -499.825 $ | -57,8 % | 864.639 $ | +629.947 $ | +268,4 % |
| FRANKLIN RESOURCES INC | 240.581 $ | +57.341 $ | +31,3 % | 183.240 $ | -658.136 $ | -78,2 % | 841.376 $ | +579.763 $ | +221,6 % | 261.613 $ | ||
| Wealthspire Advisors, LLC | 222.608 $ | +12.333 $ | +5,9 % | 210.275 $ | -208.424 $ | -49,8 % | 418.699 $ | -421.165 $ | -50,1 % | 839.864 $ | ||
| Y-Intercept (Hong Kong) Ltd | 580.851 $ | -237.016 $ | -29,0 % | 817.867 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275.082 $ | +15.240 $ | +5,9 % | 259.842 $ | -36.881 $ | -12,4 % | 296.723 $ | -502.771 $ | -62,9 % | 799.494 $ | -410.128 $ | -33,9 % |
| PEAK6 LLC | 427.091 $ | -307.027 $ | -41,8 % | 734.118 $ | ||||||||
| RHUMBLINE ADVISERS | 161.373 $ | +9.784 $ | +6,5 % | 151.589 $ | -202.505 $ | -57,2 % | 354.094 $ | -375.778 $ | -51,5 % | 729.872 $ | +461.645 $ | +172,1 % |
| SEI INVESTMENTS CO | 147.830 $ | -93.772 $ | -38,8 % | 241.602 $ | -477.643 $ | -66,4 % | 719.245 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 175.359 $ | -441.261 $ | -71,6 % | 616.620 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 152.632 $ | +0 $ | +0,0 % | 152.632 $ | -151.288 $ | -49,8 % | 303.920 $ | -305.711 $ | -50,1 % | 609.631 $ | +514.649 $ | +541,8 % |
| PIER 88 INVESTMENT PARTNERS LLC | 422.370 $ | +167.438 $ | +65,7 % | 254.932 $ | -150.703 $ | -37,2 % | 405.635 $ | -178.663 $ | -30,6 % | 584.298 $ | ||
| Connective Capital Management, LLC | 565.784 $ | |||||||||||
| Calamos Advisors LLC | 542.852 $ | |||||||||||
| State of Wyoming | 514.421 $ | +317.616 $ | +161,4 % | 196.805 $ | +57.841 $ | +41,6 % | 138.964 $ | +21.079 $ | +17,9 % | |||
| XTX Topco Ltd | 280.848 $ | -232.109 $ | -45,2 % | 512.957 $ | +28 $ | +0,0 % | 512.929 $ | +401.795 $ | +361,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 512.659 $ | |||||||||||
| MYDA Advisors LLC | 511.500 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 234.140 $ | -276.733 $ | -54,2 % | 510.873 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 367.275 $ | -125.814 $ | -25,5 % | 493.089 $ | ||||||||
| SIMPLEX TRADING, LLC | 350.946 $ | -39.038 $ | -10,0 % | 389.984 $ | +389.436 $ | +71.065,0 % | 548 $ | -2.397 $ | -81,4 % | 2.945 $ | +2.146 $ | +268,6 % |
| Schonfeld Strategic Advisors LLC | 388.836 $ | +303.972 $ | +358,2 % | |||||||||
| Hillsdale Investment Management Inc. | 365.016 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 359.037 $ | |||||||||||
| STRS OHIO | 137.082 $ | -135.876 $ | -49,8 % | 272.958 $ | -79.800 $ | -22,6 % | 352.758 $ | |||||
| AXQ CAPITAL, LP | 66.713 $ | -276.797 $ | -80,6 % | 343.510 $ | ||||||||
| Mach-1 Financial Group, LLC | 324.265 $ | |||||||||||
| Engineers Gate Manager LP | 89.669 $ | -226.392 $ | -71,6 % | 316.061 $ | +48.598 $ | +18,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.492 $ | +6.210 $ | +8,6 % | 72.282 $ | -63.389 $ | -46,7 % | 135.671 $ | -176.009 $ | -56,5 % | 311.680 $ | +41.600 $ | +15,4 % |
| MetLife Investment Management, LLC | 85.821 $ | -67.843 $ | -44,2 % | 153.664 $ | -154.571 $ | -50,1 % | 308.235 $ | +194.947 $ | +172,1 % | |||
| PharVision Advisers, LLC | 291.984 $ | |||||||||||
| Quinn Opportunity Partners LLC | 290.244 $ | -1.485.176 $ | -83,7 % | |||||||||
| Jefferies Financial Group Inc. | 280.284 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 56.359 $ | -94.233 $ | -62,6 % | 150.592 $ | -24.359 $ | -13,9 % | 174.951 $ | -102.911 $ | -37,0 % | 277.862 $ | +173.664 $ | +166,7 % |
| Creative Planning | 272.195 $ | |||||||||||
| CITIGROUP INC | 7.266 $ | +4.225 $ | +138,9 % | 3.041 $ | -5.440 $ | -64,1 % | 8.481 $ | -260.746 $ | -96,8 % | 269.227 $ | +129.185 $ | +92,2 % |
| FMR LLC | 36.537 $ | +29.791 $ | +441,6 % | 6.746 $ | -127.052 $ | -95,0 % | 133.798 $ | -121.715 $ | -47,6 % | 255.513 $ | +238.122 $ | +1.369,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 38.641 $ | -18.217 $ | -32,0 % | 56.858 $ | -63.882 $ | -52,9 % | 120.740 $ | -121.315 $ | -50,1 % | 242.055 $ | +129.104 $ | +114,3 % |
| Dynamic Technology Lab Private Ltd | 186.150 $ | +71.150 $ | +61,9 % | 115.000 $ | -121.000 $ | -51,3 % | 236.000 $ | +67.000 $ | +39,6 % | |||
| Scientech Research LLC | 45.708 $ | -184.538 $ | -80,1 % | 230.246 $ | ||||||||
| DRW Securities, LLC | 230.178 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.000 $ | -5.000 $ | -83,3 % | 6.000 $ | -218.000 $ | -97,3 % | 224.000 $ | +132.000 $ | +143,5 % | 92.000 $ | +77.000 $ | +513,3 % |
| Corient Private Wealth LLC | 54.753 $ | +3.603 $ | +7,0 % | 51.150 $ | -51.651 $ | -50,2 % | 102.801 $ | -117.122 $ | -53,3 % | 219.923 $ | +137.561 $ | +167,0 % |
| Magnus Financial Group LLC | 43.320 $ | +2.400 $ | +5,9 % | 40.920 $ | -177.000 $ | -81,2 % | 217.920 $ | |||||
| Centiva Capital, LP | 155.169 $ | -7.832 $ | -4,8 % | 163.001 $ | -43.928 $ | -21,2 % | 206.929 $ | |||||
| STIFEL FINANCIAL CORP | 206.267 $ | |||||||||||
| Squarepoint Ops LLC | 204.262 $ | +78.979 $ | +63,0 % | |||||||||
| Aristides Capital LLC | 202.895 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98.953 $ | -94.047 $ | -48,7 % | 193.000 $ | ||||||||
| Cornerstone Investment Partners, LLC | 187.234 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42.443 $ | -2.037 $ | -4,6 % | 44.480 $ | -40.938 $ | -47,9 % | 85.418 $ | -98.684 $ | -53,6 % | 184.102 $ | +111.206 $ | +152,6 % |
| CIBC WORLD MARKET INC. | 46.930 $ | +2.941 $ | +6,7 % | 43.989 $ | -43.602 $ | -49,8 % | 87.591 $ | -81.297 $ | -48,1 % | 168.888 $ | +90.008 $ | +114,1 % |
| VIRTUS ADVISERS, LLC | 167.172 $ | -45.999 $ | -21,6 % | |||||||||
| Mariner, LLC | 162.827 $ | +85.938 $ | +111,8 % | |||||||||
| Quadrature Capital Ltd | 157.127 $ | -76.951 $ | -32,9 % | |||||||||
| IEQ CAPITAL, LLC | 156.480 $ | +42.942 $ | +37,8 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 41.154 $ | +2.280 $ | +5,9 % | 38.874 $ | -38.532 $ | -49,8 % | 77.406 $ | -77.862 $ | -50,1 % | 155.268 $ | +152.548 $ | +5.608,4 % |
| Hudson Bay Capital Management LP | 152.626 $ | |||||||||||
| Corton Capital Inc. | 141.811 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 138.856 $ | |||||||||||
| Legal & General Group Plc | 34.721 $ | +130 $ | +0,4 % | 34.591 $ | -34.287 $ | -49,8 % | 68.878 $ | -69.283 $ | -50,1 % | 138.161 $ | +118.958 $ | +619,5 % |
| Baader Bank Aktiengesellschaft | 136.200 $ | |||||||||||
| Atom Investors LP | 60.078 $ | -74.473 $ | -55,3 % | 134.551 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 39.826 $ | +2.207 $ | +5,9 % | 37.619 $ | -37.288 $ | -49,8 % | 74.907 $ | -35.551 $ | -32,2 % | 110.458 $ | +72.519 $ | +191,1 % |
| LPL Financial LLC | 84.835 $ | -19.227 $ | -18,5 % | |||||||||
| Caitong International Asset Management Co., Ltd | 50.977 $ | +50.868 $ | +46.667,9 % | 109 $ | -70.320 $ | -99,8 % | 70.429 $ | +67.883 $ | +2.666,3 % | |||
| Tower Research Capital LLC (TRC) | 10.819 $ | +1.118 $ | +11,5 % | 9.701 $ | +4.554 $ | +88,5 % | 5.147 $ | -58.513 $ | -91,9 % | 63.660 $ | +51.572 $ | +426,6 % |
| SHERBROOKE PARK ADVISERS LLC | 52.497 $ | |||||||||||
| Quarry LP | 51.740 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 11.636 $ | +1.406 $ | +13,7 % | 10.230 $ | -9.060 $ | -47,0 % | 19.290 $ | -31.585 $ | -62,1 % | 50.875 $ | +34.525 $ | +211,2 % |
| NISA INVESTMENT ADVISORS, LLC | 859 $ | -23.965 $ | -96,5 % | 24.824 $ | -24.971 $ | -50,1 % | 49.795 $ | +41.793 $ | +522,3 % | |||
| Vanguard Personalized Indexing Management, LLC | 48.096 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 12.270 $ | +679 $ | +5,9 % | 11.591 $ | -11.488 $ | -49,8 % | 23.079 $ | -23.215 $ | -50,1 % | 46.294 $ | +27.803 $ | +150,4 % |
| Jain Global LLC | 45.125 $ | |||||||||||
| R Squared Ltd | 41.035 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 38.328 $ | -45.040 $ | -54,0 % | |||||||||
| CWM, LLC | 38.118 $ | +38.114 $ | +952.850,0 % | 4 $ | -43 $ | -91,5 % | 47 $ | -62 $ | -56,9 % | 109 $ | +60 $ | +122,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.650 $ | -558 $ | -6,8 % | 8.208 $ | -8.869 $ | -51,9 % | 17.077 $ | -17.164 $ | -50,1 % | 34.241 $ | +20.565 $ | +150,4 % |
| GAMMA Investing LLC | 2.469 $ | -6.005 $ | -70,9 % | 8.474 $ | -9.722 $ | -53,4 % | 18.196 $ | +11.744 $ | +182,0 % | |||
| NFSG Corp | 16.606 $ | +16.347 $ | +6.311,6 % | 259 $ | +156 $ | +151,5 % | ||||||
| Clearstead Advisors, LLC | 4.319 $ | -4.344 $ | -50,1 % | 8.663 $ | ||||||||
| IAG Wealth Partners, LLC | 3.610 $ | +200 $ | +5,9 % | 3.410 $ | -3.380 $ | -49,8 % | 6.790 $ | |||||
| Arax Advisory Partners | 5.839 $ | |||||||||||
| Sterling Capital Management LLC | 2.011 $ | -1.201 $ | -37,4 % | 3.212 $ | -2.458 $ | -43,4 % | 5.670 $ | +780 $ | +16,0 % | 4.890 $ | +3.470 $ | +244,4 % |
| Leonteq Securities AG | 1.856 $ | +103 $ | +5,9 % | 1.753 $ | -1.737 $ | -49,8 % | 3.490 $ | -1.590 $ | -31,3 % | 5.080 $ | +3.051 $ | +150,4 % |
| EverSource Wealth Advisors, LLC | 888 $ | +305 $ | +52,3 % | 583 $ | -1.787 $ | -75,4 % | 2.370 $ | -2.533 $ | -51,7 % | 4.903 $ | +2.711 $ | +123,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 59 $ | -2.564 $ | -97,8 % | 2.623 $ | -1.205 $ | -31,5 % | 3.828 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 3.545 $ | -10.006 $ | -73,8 % | |||||||||
| SBI Securities Co., Ltd. | 3.404 $ | +226 $ | +7,1 % | 3.178 $ | +971 $ | +44,0 % | 2.207 $ | -640 $ | -22,5 % | 2.847 $ | +2.428 $ | +579,5 % |
| Allworth Financial LP | 1.542 $ | +1.514 $ | +5.407,1 % | 28 $ | ||||||||
| Optiver Holding B.V. | 906 $ | +292 $ | +47,6 % | 614 $ | -825 $ | -57,3 % | 1.439 $ | |||||
| OSAIC HOLDINGS, INC. | 1.362 $ | |||||||||||
| Essential Partners LLC | 632 $ | +408 $ | +182,1 % | 224 $ | -1.070 $ | -82,7 % | 1.294 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 134 $ | +124 $ | +1.240,0 % | 10 $ | -1.284 $ | -99,2 % | 1.294 $ | +995 $ | +332,8 % | |||
| Parkside Financial Bank & Trust | 578 $ | -579 $ | -50,0 % | 1.157 $ | ||||||||
| IFP Advisors, Inc | 1.021 $ | +929 $ | +1.009,8 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 953 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 942 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 903 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 754 $ | +522 $ | +225,0 % | 232 $ | +123 $ | +112,8 % | 109 $ | |||||
| Archer Investment Corp | 373 $ | -376 $ | -50,2 % | 749 $ | ||||||||
| Advisory Services Network, LLC | 635 $ | +350 $ | +122,8 % | 285 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 331 $ | -205 $ | -38,2 % | 536 $ | ||||||||
| AlphaQuest LLC | 239 $ | -236 $ | -49,7 % | 475 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 426 $ | +249 $ | +140,7 % | 177 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 92 $ | +5 $ | +5,7 % | 87 $ | -90 $ | -50,8 % | 177 $ | -170 $ | -49,0 % | 347 $ | +208 $ | +149,6 % |
| SG Americas Securities, LLC | 86 $ | -65 $ | -43,0 % | 151 $ | -148 $ | -49,5 % | 299 $ | +239 $ | +398,3 % | |||
| Farther Finance Advisors, LLC | 147 $ | +62 $ | +72,9 % | 85 $ | -207 $ | -70,9 % | 292 $ | |||||
| True Wealth Design, LLC | 55 $ | -191 $ | -77,6 % | 246 $ | +148 $ | +151,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 104 $ | +38 $ | +57,6 % | 66 $ | -65 $ | -49,6 % | 131 $ | -111 $ | -45,9 % | 242 $ | +153 $ | +171,9 % |
| Harvest Fund Management Co., Ltd | 0 $ | -229 $ | -100,0 % | 229 $ | ||||||||
| Brooklyn Investment Group | 178 $ | -1.966 $ | -91,7 % | |||||||||
| SIGNATUREFD, LLC | 163 $ | |||||||||||
| Virtu Financial LLC | 155 $ | +12 $ | +8,4 % | |||||||||
| Sunbelt Securities, Inc. | 119 $ | -10 $ | -7,8 % | 129 $ | ||||||||
| HRT FINANCIAL LP | 36 $ | -74 $ | -67,3 % | 110 $ | +52 $ | +89,7 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 89 $ | |||||||||||
| State of Alaska, Department of Revenue | 72 $ | +5 $ | +7,5 % | 67 $ | +50 $ | +294,1 % | 17 $ | |||||
| King Wealth Management Group | 34 $ | -34 $ | -50,0 % | 68 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 54 $ | |||||||||||
| SJS Investment Consulting Inc. | 29 $ | |||||||||||
| AMALGAMATED BANK | 4 $ | -4 $ | -50,0 % | 8 $ | -8 $ | -50,0 % | 16 $ | +9 $ | +128,6 % | |||
| Covestor Ltd | 9 $ | |||||||||||
| Centerpoint Advisors, LLC | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |
| 57.385.518 $ | -236.419 $ | +11.535,1 % | 65.228.608 $ | -70.924.292 $ | +717,9 % | 142.475.338 $ | -156.595.841 $ | -39,7 % | 338.277.654 $ | +220.902.754 $ | +1.202,3 % | |