| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 95.801.786 $ | -44.663.571 $ | +12,7 % | 142.736.709 $ | -858.073.165 $ | -13,4 % | 1.464.809.776 $ | +76.570.115 $ | +17,4 % | 1.381.062.403 $ | +5.695.931 $ | +75,3 % | |
| BlackRock, Inc. | 876.863 $ | +550.881 $ | +169,0 % | 325.982 $ | -283.029.654 $ | -99,9 % | 283.355.636 $ | +14.908.110 $ | +5,6 % | 268.447.526 $ | +13.661.080 $ | +5,4 % |
| VANGUARD GROUP INC | 236.287.582 $ | +3.538.754 $ | +1,5 % | 232.748.828 $ | +16.518.749 $ | +7,6 % | ||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.876.502 $ | -4.040.610 $ | -27,1 % | 14.917.112 $ | -83.186.315 $ | -84,8 % | 98.103.427 $ | |||||
| STATE STREET CORP | 160.417 $ | -61.260 $ | -27,6 % | 221.677 $ | -87.833.929 $ | -99,7 % | 88.055.606 $ | +1.105.574 $ | +1,3 % | 86.950.032 $ | +3.145.807 $ | +3,8 % |
| Schonfeld Strategic Advisors LLC | 37.494 $ | -51.341.608 $ | -99,9 % | 51.379.102 $ | +22.343.689 $ | +77,0 % | 29.035.413 $ | |||||
| Verition Fund Management LLC | 3.404.000 $ | -2.609.866 $ | -43,4 % | 6.013.866 $ | -34.272.685 $ | -85,1 % | 40.286.551 $ | +6.935.212 $ | +20,8 % | 33.351.339 $ | +26.977.999 $ | +423,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 39.769.200 $ | +1.217.913 $ | +3,2 % | 38.551.287 $ | +2.107.583 $ | +5,8 % | ||||||
| MANGROVE PARTNERS IM, LLC | 3.027.130 $ | -1.084.040 $ | -26,4 % | 4.111.170 $ | -31.478.059 $ | -88,4 % | 35.589.229 $ | +1.104.493 $ | +3,2 % | 34.484.736 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 33.305.984 $ | +7.770.317 $ | +30,4 % | 25.535.667 $ | +4.938.219 $ | +24,0 % | ||||||
| Irenic Capital Management LP | 2.826.144 $ | -1.012.066 $ | -26,4 % | 3.838.210 $ | -29.388.082 $ | -88,4 % | 33.226.292 $ | +4.566.433 $ | +15,9 % | 28.659.859 $ | ||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 31.538.367 $ | |||||||||||
| STONEHILL CAPITAL MANAGEMENT LLC | 2.699.000 $ | -1.398.000 $ | -34,1 % | 4.097.000 $ | -26.155.000 $ | -86,5 % | 30.252.000 $ | +24.380.000 $ | +415,2 % | 5.872.000 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.176.037 $ | +1.494.277 $ | +5,2 % | 28.681.760 $ | +1.551.987 $ | +5,7 % | ||||||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 29.747.413 $ | -10.403.347 $ | -25,9 % | |||||||||
| NORTHERN TRUST CORP | 21.402 $ | -114.827 $ | -84,3 % | 136.229 $ | -28.242.266 $ | -99,5 % | 28.378.495 $ | +2.537.762 $ | +9,8 % | 25.840.733 $ | +2.183.726 $ | +9,2 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25.456.844 $ | -1.756.983 $ | -6,5 % | 27.213.827 $ | -4.238 $ | -0,0 % | ||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 26.967.435 $ | -4.922.686 $ | -15,4 % | |||||||||
| FMR LLC | 995.669 $ | -358.595 $ | -26,5 % | 1.354.264 $ | -21.258.902 $ | -94,0 % | 22.613.166 $ | -2.478.079 $ | -9,9 % | 25.091.245 $ | -33.063.180 $ | -56,9 % |
| Argosy-Lionbridge Management, LLC | 409.630 $ | -146.692 $ | -26,4 % | 556.322 $ | -11.583.797 $ | -95,4 % | 12.140.119 $ | -9.313.253 $ | -43,4 % | 21.453.372 $ | -9.914.943 $ | -31,6 % |
| DIMENSIONAL FUND ADVISORS LP | 324.386 $ | -21.040.230 $ | -98,5 % | 21.364.616 $ | +21.223 $ | +0,1 % | 21.343.393 $ | +1.783.587 $ | +9,1 % | |||
| CITADEL ADVISORS LLC | 1.425.446 $ | -1.616.544 $ | -53,1 % | 3.041.990 $ | -17.836.531 $ | -85,4 % | 20.878.521 $ | +15.226.138 $ | +269,4 % | 5.652.383 $ | -18.426.020 $ | -76,5 % |
| JPMORGAN CHASE & CO | 662.330 $ | +91.363 $ | +16,0 % | 570.967 $ | -6.335.441 $ | -91,7 % | 6.906.408 $ | -13.966.578 $ | -66,9 % | 20.872.986 $ | +14.266.185 $ | +215,9 % |
| MORGAN STANLEY | 130.581 $ | -16.833 $ | -11,4 % | 147.414 $ | -20.681.151 $ | -99,3 % | 20.828.565 $ | +5.893.719 $ | +39,5 % | 14.934.846 $ | -1.477.602 $ | -9,0 % |
| OMERS ADMINISTRATION Corp | 20.753.537 $ | +3.542.309 $ | +20,6 % | 17.211.228 $ | ||||||||
| Nuveen, LLC | 15.083.781 $ | -4.614.954 $ | -23,4 % | 19.698.735 $ | -5.176.895 $ | -20,8 % | ||||||
| Almitas Capital LLC | 3.876.486 $ | -1.364.332 $ | -26,0 % | 5.240.818 $ | -12.371.636 $ | -70,2 % | 17.612.454 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.250.375 $ | -7.263.714 $ | -69,1 % | 10.514.089 $ | -6.182.968 $ | -37,0 % | 16.697.057 $ | +12.835.122 $ | +332,3 % | 3.861.935 $ | -4.847.624 $ | -55,7 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 684.168 $ | -12.362.606 $ | -94,8 % | 13.046.774 $ | -924.954 $ | -6,6 % | ||||||
| Legal & General Group Plc | 11.862.170 $ | +1.531.712 $ | +14,8 % | 10.330.458 $ | -190.716 $ | -1,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 1.777.037 $ | -169.674 $ | -8,7 % | 1.946.711 $ | -9.117.564 $ | -82,4 % | 11.064.275 $ | +1.391.531 $ | +14,4 % | 9.672.744 $ | +4.604.501 $ | +90,9 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.120.549 $ | -8.579.725 $ | -88,4 % | 9.700.274 $ | +5.500.128 $ | +131,0 % | 4.200.146 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.407.350 $ | -4.575.327 $ | -76,5 % | 5.982.677 $ | -3.710.760 $ | -38,3 % | 9.693.437 $ | +7.445.352 $ | +331,2 % | |||
| DLD Asset Management, LP | 1.621.743 $ | -569.784 $ | -26,0 % | 2.191.527 $ | -7.465.473 $ | -77,3 % | 9.657.000 $ | +2.367.124 $ | +32,5 % | 7.289.876 $ | ||
| DSC Meridian Capital LP | 9.156.346 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 9.032.602 $ | +747.564 $ | +9,0 % | 8.285.038 $ | +332.525 $ | +4,2 % | ||||||
| Decagon Asset Management LLP | 8.669.968 $ | |||||||||||
| Invesco Ltd. | 8.234.411 $ | -236.391 $ | -2,8 % | 8.470.802 $ | -100.364 $ | -1,2 % | ||||||
| Yakira Capital Management, Inc. | 2.273.432 $ | +434.202 $ | +23,6 % | 1.839.230 $ | -6.431.373 $ | -77,8 % | 8.270.603 $ | +5.850.991 $ | +241,8 % | 2.419.612 $ | ||
| JANE STREET GROUP, LLC | 4.066.629 $ | -3.942.007 $ | -49,2 % | 8.008.636 $ | +6.100.064 $ | +319,6 % | 1.908.572 $ | -2.104.664 $ | -52,4 % | 4.013.236 $ | +2.466.229 $ | +159,4 % |
| UBS Group AG | 53.330 $ | -145.951 $ | -73,2 % | 199.281 $ | -4.380.469 $ | -95,6 % | 4.579.750 $ | -3.277.280 $ | -41,7 % | 7.857.030 $ | -1.356.734 $ | -14,7 % |
| BANK OF AMERICA CORP /DE/ | 15.114 $ | -5.046.806 $ | -99,7 % | 5.061.920 $ | -2.028.756 $ | -28,6 % | 7.090.676 $ | -2.898.668 $ | -29,0 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 6.422.305 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.317.875 $ | -1.545.912 $ | -26,4 % | 5.863.787 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 58.141 $ | -22.007 $ | -27,5 % | 80.148 $ | -5.290.901 $ | -98,5 % | 5.371.049 $ | -458.221 $ | -7,9 % | 5.829.270 $ | +146.286 $ | +2,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.315.787 $ | -482.064 $ | -8,3 % | 5.797.851 $ | +1.019.122 $ | +21,3 % | ||||||
| BARCLAYS PLC | 8 $ | -2.400 $ | -99,7 % | 2.408 $ | -3.285.042 $ | -99,9 % | 3.287.450 $ | -2.500.116 $ | -43,2 % | 5.787.566 $ | +2.568.850 $ | +79,8 % |
| TWO SIGMA INVESTMENTS, LP | 3.035.946 $ | -2.595.093 $ | -46,1 % | 5.631.039 $ | +4.827.994 $ | +601,2 % | 803.045 $ | +385.827 $ | +92,5 % | 417.218 $ | -1.688.912 $ | -80,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 89.688 $ | -5.040.743 $ | -98,3 % | 5.130.431 $ | +254.330 $ | +5,2 % | ||||||
| CITIGROUP INC | 548.159 $ | -1.314.233 $ | -70,6 % | 1.862.392 $ | -3.192.674 $ | -63,2 % | 5.055.066 $ | -3.784.620 $ | -42,8 % | |||
| Qube Research & Technologies Ltd | 3.602.188 $ | -1.439.366 $ | -28,6 % | 5.041.554 $ | ||||||||
| HRT FINANCIAL LP | 606.000 $ | -1.615.000 $ | -72,7 % | 2.221.000 $ | -2.778.000 $ | -55,6 % | 4.999.000 $ | +4.480.000 $ | +863,2 % | 519.000 $ | ||
| Trium Capital LLP | 4.959.912 $ | +2.560.740 $ | +106,7 % | 2.399.172 $ | ||||||||
| RHUMBLINE ADVISERS | 6.528 $ | -4.403.765 $ | -99,9 % | 4.410.293 $ | -24.643 $ | -0,6 % | 4.434.936 $ | +50.513 $ | +1,2 % | |||
| Waterfall Asset Management, LLC | 4.299.991 $ | +1.717.200 $ | +66,5 % | |||||||||
| NINE MASTS CAPITAL Ltd | 616.882 $ | -3.551.618 $ | -85,2 % | 4.168.500 $ | ||||||||
| Russell Investments Group, Ltd. | 334.337 $ | -204.817 $ | -38,0 % | 539.154 $ | -3.509.837 $ | -86,7 % | 4.048.991 $ | +126.056 $ | +3,2 % | 3.922.935 $ | +338.781 $ | +9,5 % |
| D. E. Shaw & Co., Inc. | 4.027.534 $ | +2.230.516 $ | +124,1 % | |||||||||
| Bulldog Investors, LLP | 2.960.000 $ | -1.060.000 $ | -26,4 % | 4.020.000 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 3.750.000 $ | -138.000 $ | -3,5 % | 3.888.000 $ | +316.000 $ | +8,8 % | ||||||
| Newtyn Management, LLC | 3.700.000 $ | +3.076.375 $ | +493,3 % | 623.625 $ | ||||||||
| Point72 Asset Management, L.P. | 368.564 $ | -138.471 $ | -27,3 % | 507.035 $ | -3.169.394 $ | -86,2 % | 3.676.429 $ | |||||
| TORONTO DOMINION BANK | 3.183.190 $ | -435.128 $ | -12,0 % | 3.618.318 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.405.764 $ | -861.523 $ | -26,4 % | 3.267.287 $ | -256.491 $ | -7,3 % | 3.523.778 $ | +1.837.778 $ | +109,0 % | 1.686.000 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.444.667 $ | -3.095.798 $ | -47,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.337.227 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 367.567 $ | -2.523.234 $ | -87,3 % | 2.890.801 $ | -394.413 $ | -12,0 % | 3.285.214 $ | +85.014 $ | +2,7 % | 3.200.200 $ | +1.847.444 $ | +136,6 % |
| Phocas Financial Corp. | 3.237.845 $ | +250.203 $ | +8,4 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 3.157.213 $ | |||||||||||
| Swiss National Bank | 3.025.860 $ | +144.486 $ | +5,0 % | 2.881.374 $ | +208.584 $ | +7,8 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.886.247 $ | -866.806 $ | -31,5 % | 2.753.053 $ | +857.916 $ | +45,3 % | ||||||
| ALGERT GLOBAL LLC | 2.582.615 $ | +517.841 $ | +25,1 % | |||||||||
| Asset Management One Co., Ltd. | 2.145.858 $ | -230.138 $ | -9,7 % | 2.375.996 $ | +40.238 $ | +1,7 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.356.151 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 2.267.220 $ | +127.686 $ | +6,0 % | 2.139.534 $ | +68.766 $ | +3,3 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 2.209.348 $ | +407.014 $ | +22,6 % | 1.802.334 $ | +85.420 $ | +5,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.115.179 $ | -8.675 $ | -0,4 % | 2.123.854 $ | +104.856 $ | +5,2 % | ||||||
| Centiva Capital, LP | 2.113.390 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 2.100.824 $ | +102.459 $ | +5,1 % | 1.998.365 $ | +255.534 $ | +14,7 % | ||||||
| HSBC HOLDINGS PLC | 1.389.532 $ | -684.416 $ | -33,0 % | 2.073.948 $ | +584.415 $ | +39,2 % | ||||||
| WELLS FARGO & COMPANY/MN | 33.513 $ | +1.590 $ | +5,0 % | 31.923 $ | -1.977.584 $ | -98,4 % | 2.009.507 $ | +567.537 $ | +39,4 % | 1.441.970 $ | -5.091 $ | -0,4 % |
| DEUTSCHE BANK AG\ | 1.993.901 $ | +150.867 $ | +8,2 % | 1.843.034 $ | -4.071.273 $ | -68,8 % | ||||||
| Engineers Gate Manager LP | 717.851 $ | -1.260.502 $ | -63,7 % | 1.978.353 $ | +511.721 $ | +34,9 % | ||||||
| Janus Henderson Group Ltd. | 149.989 $ | -1.781.996 $ | -92,2 % | 1.931.985 $ | +307.770 $ | +18,9 % | 1.624.215 $ | +92.991 $ | +6,1 % | |||
| Man Group plc | 1.906.048 $ | |||||||||||
| Marble Bar Asset Management LLP | 1.287.751 $ | -481.049 $ | -27,2 % | 1.768.800 $ | +835.342 $ | +89,5 % | 933.458 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.676.055 $ | +670.053 $ | +66,6 % | 1.006.002 $ | +171.618 $ | +20,6 % | ||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.182.415 $ | +17.339 $ | +1,5 % | 1.165.076 $ | -502.540 $ | -30,1 % | 1.667.616 $ | +352.536 $ | +26,8 % | 1.315.080 $ | ||
| Sumitomo Mitsui Trust Group, Inc. | 1.644.909 $ | +27.209 $ | +1,7 % | 1.617.700 $ | +69.342 $ | +4,5 % | ||||||
| State of Alaska, Department of Revenue | 7.000 $ | -2.000 $ | -22,2 % | 9.000 $ | -1.602.000 $ | -99,4 % | 1.611.000 $ | +64.000 $ | +4,1 % | 1.547.000 $ | +37.000 $ | +2,5 % |
| Vazirani Asset Management LLC | 1.608.000 $ | |||||||||||
| Weiss Asset Management LP | 1.599.778 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.585.000 $ | +101.000 $ | +6,8 % | 1.484.000 $ | +132.000 $ | +9,8 % | ||||||
| FNY Investment Advisers, LLC | 1.017.000 $ | -541.000 $ | -34,7 % | 1.558.000 $ | +1.492.000 $ | +2.260,6 % | 66.000 $ | |||||
| NewGen Asset Management Ltd | 1.541.913 $ | +382.617 $ | +33,0 % | 1.159.296 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.483.715 $ | -57.761 $ | -3,7 % | 1.541.476 $ | -2.900.698 $ | -65,3 % | ||||||
| FIRST TRUST ADVISORS LP | 1.343.541 $ | -195.608 $ | -12,7 % | 1.539.149 $ | -1.620.244 $ | -51,3 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.507.588 $ | +136.111 $ | +9,9 % | 1.371.477 $ | +165.192 $ | +13,7 % | ||||||
| Allianz Asset Management GmbH | 164.645 $ | -1.323.594 $ | -88,9 % | 1.488.239 $ | +79.468 $ | +5,6 % | 1.408.771 $ | +575.484 $ | +69,1 % | |||
| Alpine Global Management, LLC | 1.433.100 $ | |||||||||||
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1.422.363 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.224.484 $ | -115.091 $ | -8,6 % | 1.339.575 $ | +1.129.820 $ | +538,6 % | 209.755 $ | |||||
| XTX Topco Ltd | 383.723 $ | -874.125 $ | -69,5 % | 1.257.848 $ | -80.525 $ | -6,0 % | 1.338.373 $ | +968.836 $ | +262,2 % | 369.537 $ | ||
| Quantbot Technologies LP | 1.327.272 $ | +831.415 $ | +167,7 % | |||||||||
| Rangeley Capital, LLC | 1.322.580 $ | |||||||||||
| Maven Securities LTD | 1.309.553 $ | +1.058.303 $ | +421,2 % | 251.250 $ | -1.055.734 $ | -80,8 % | 1.306.984 $ | |||||
| Cerity Partners LLC | 103.123 $ | -76.738 $ | -42,7 % | 179.861 $ | -1.117.048 $ | -86,1 % | 1.296.909 $ | +25.698 $ | +2,0 % | 1.271.211 $ | +108.062 $ | +9,3 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.279.030 $ | +160.909 $ | +14,4 % | 1.118.121 $ | +146.345 $ | +15,1 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.106.436 $ | -167.418 $ | -13,1 % | 1.273.854 $ | +652.674 $ | +105,1 % | 621.180 $ | +432.146 $ | +228,6 % | 189.034 $ | -2.927.923 $ | -93,9 % |
| GABELLI FUNDS LLC | 1.129.832 $ | -34.360 $ | -3,0 % | 1.164.192 $ | -85.977 $ | -6,9 % | 1.250.169 $ | |||||
| Beryl Capital Management LLC | 1.225.671 $ | |||||||||||
| CANTOR FITZGERALD, L. P. | 1.184.000 $ | +380.000 $ | +47,3 % | 804.000 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45.548 $ | -17.488 $ | -27,7 % | 63.036 $ | -1.101.720 $ | -94,6 % | 1.164.756 $ | -18.732 $ | -1,6 % | 1.183.488 $ | +17.779 $ | +1,5 % |
| AlphaQuest LLC | 845.779 $ | -326.598 $ | -27,9 % | 1.172.377 $ | -707.989 $ | -37,7 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.162.000 $ | +36.000 $ | +3,2 % | 1.126.000 $ | +64.000 $ | +6,0 % | ||||||
| Hunter Perkins Capital Management, LLC | 1.162.000 $ | +24.000 $ | +2,1 % | 1.138.000 $ | +118.000 $ | +11,6 % | ||||||
| BROWN ADVISORY INC | 21.900 $ | -7.842 $ | -26,4 % | 29.742 $ | -910.177 $ | -96,8 % | 939.919 $ | -215.767 $ | -18,7 % | 1.155.686 $ | -251.964 $ | -17,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.118.593 $ | -31.091 $ | -2,7 % | 1.149.684 $ | +99.982 $ | +9,5 % | ||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 249.923 $ | -896.720 $ | -78,2 % | 1.146.643 $ | ||||||||
| Indaba Capital Management, L.P. | 1.121.224 $ | |||||||||||
| CSS LLC/IL | 1.041.859 $ | -70.191 $ | -6,3 % | 1.112.050 $ | ||||||||
| JBF Capital, Inc. | 1.110.000 $ | +208.489 $ | +23,1 % | 901.511 $ | +205.511 $ | +29,5 % | 696.000 $ | +21.600 $ | +3,2 % | 674.400 $ | ||
| Vanderbilt University | 1.078.484 $ | |||||||||||
| Amundi | 1.076.747 $ | +82.542 $ | +8,3 % | 994.205 $ | +72.582 $ | +7,9 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.054.000 $ | -18.000 $ | -1,7 % | 1.072.000 $ | +41.000 $ | +4,0 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 976.871 $ | +99.797 $ | +11,4 % | 877.074 $ | +13.752 $ | +1,6 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 695.322 $ | -255.818 $ | -26,9 % | 951.140 $ | +323.503 $ | +51,5 % | ||||||
| SEI INVESTMENTS CO | 30.494 $ | -915.424 $ | -96,8 % | 945.918 $ | +85.964 $ | +10,0 % | 859.954 $ | -694.689 $ | -44,7 % | |||
| FJ Capital Management LLC | 940.453 $ | +426.189 $ | +82,9 % | 514.264 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 503.591 $ | -428.952 $ | -46,0 % | 932.543 $ | +53.098 $ | +6,0 % | ||||||
| DELTEC ASSET MANAGEMENT LLC | 351.928 $ | -557.838 $ | -61,3 % | 909.766 $ | ||||||||
| Squarepoint Ops LLC | 195.018 $ | -681.816 $ | -77,8 % | 876.834 $ | +346.430 $ | +65,3 % | 530.404 $ | -147.790 $ | -21,8 % | 678.194 $ | +399.721 $ | +143,5 % |
| MetLife Investment Management, LLC | 870.592 $ | -5.369 $ | -0,6 % | 875.961 $ | +3.146 $ | +0,4 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 874.993 $ | +16.600 $ | +1,9 % | 858.393 $ | +45.982 $ | +5,7 % | ||||||
| FRANKLIN RESOURCES INC | 458.020 $ | -408.012 $ | -47,1 % | 866.032 $ | +204.878 $ | +31,0 % | ||||||
| IEQ CAPITAL, LLC | 105.838 $ | -305.898 $ | -74,3 % | 411.736 $ | -332.932 $ | -44,7 % | 744.668 $ | -120.149 $ | -13,9 % | 864.817 $ | +532.030 $ | +159,9 % |
| BARINGS LLC | 834.351 $ | -26.723 $ | -3,1 % | 861.074 $ | +97.317 $ | +12,7 % | 763.757 $ | -5.766 $ | -0,7 % | |||
| ROYAL BANK OF CANADA | 16.000 $ | -21.000 $ | -56,8 % | 37.000 $ | -564.000 $ | -93,8 % | 601.000 $ | -247.000 $ | -29,1 % | 848.000 $ | -1.184.000 $ | -58,3 % |
| Illinois Municipal Retirement Fund | 839.741 $ | +61.534 $ | +7,9 % | 778.207 $ | +44.311 $ | +6,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.037 $ | -20.873 $ | -83,8 % | 24.910 $ | -392.916 $ | -94,0 % | 417.826 $ | -421.128 $ | -50,2 % | 838.954 $ | +704.806 $ | +525,4 % |
| LAZARD ASSET MANAGEMENT LLC | 835.110 $ | +105.110 $ | +14,4 % | |||||||||
| Entropy Technologies, LP | 816.025 $ | |||||||||||
| Quantinno Capital Management LP | 50.431 $ | -30.218 $ | -37,5 % | 80.649 $ | -698.873 $ | -89,7 % | 779.522 $ | +124.206 $ | +19,0 % | 655.316 $ | +453.003 $ | +223,9 % |
| MACQUARIE GROUP LTD | 764.713 $ | +23.733 $ | +3,2 % | 740.980 $ | +42.191 $ | +6,0 % | ||||||
| SG Americas Securities, LLC | 748.000 $ | +578.000 $ | +340,0 % | 170.000 $ | +17.000 $ | +11,1 % | ||||||
| ALLSTATE CORP | 731.357 $ | +474.276 $ | +184,5 % | 257.081 $ | +14.638 $ | +6,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 17.695 $ | -59.949 $ | -77,2 % | 77.644 $ | -642.455 $ | -89,2 % | 720.099 $ | +32.666 $ | +4,8 % | 687.433 $ | +85.666 $ | +14,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 711.834 $ | +22.159 $ | +3,2 % | 689.675 $ | -77.516 $ | -10,1 % | ||||||
| Louisiana State Employees Retirement System | 702.960 $ | +20.130 $ | +2,9 % | 682.830 $ | +27.750 $ | +4,2 % | ||||||
| Steadtrust LLC | 674.400 $ | +38.400 $ | +6,0 % | |||||||||
| Resona Asset Management Co.,Ltd. | 642.843 $ | -22.419 $ | -3,4 % | 665.262 $ | +99.194 $ | +17,5 % | ||||||
| State of Tennessee, Department of Treasury | 29.614 $ | -10.605 $ | -26,4 % | 40.219 $ | -3.801 $ | -8,6 % | 44.020 $ | -613.807 $ | -93,3 % | 657.827 $ | +47.807 $ | +7,8 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 222.000 $ | -432.512 $ | -66,1 % | 654.512 $ | +456.525 $ | +230,6 % | 197.987 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 90.560 $ | -84.853 $ | -48,4 % | 175.413 $ | -416.764 $ | -70,4 % | 592.177 $ | +159.816 $ | +37,0 % | 432.361 $ | +156.254 $ | +56,6 % |
| Daiwa Securities Group Inc. | 582.000 $ | +39.000 $ | +7,2 % | 543.000 $ | +43.000 $ | +8,6 % | ||||||
| Horizon Investments, LLC | 563.006 $ | +103.496 $ | +22,5 % | |||||||||
| Arkhouse Management Co. LP | 553.210 $ | +15.599 $ | +2,9 % | |||||||||
| Aberdeen Group plc | 548.953 $ | +37.861 $ | +7,4 % | 511.092 $ | +83.859 $ | +19,6 % | ||||||
| Black Maple Capital Management LP | 541.327 $ | |||||||||||
| Penserra Capital Management LLC | 533.000 $ | +10.000 $ | +1,9 % | 523.000 $ | +30.000 $ | +6,1 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 532.129 $ | -11.970.820 $ | -95,7 % | |||||||||
| Handelsbanken Fonder AB | 45.000 $ | -16.000 $ | -26,2 % | 61.000 $ | -469.000 $ | -88,5 % | 530.000 $ | +16.000 $ | +3,1 % | 514.000 $ | +180.000 $ | +53,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 525.480 $ | |||||||||||
| Vident Advisory, LLC | 18.506 $ | -100.868 $ | -84,5 % | 119.374 $ | -306.313 $ | -72,0 % | 425.687 $ | -80.883 $ | -16,0 % | 506.570 $ | -8.838 $ | -1,7 % |
| Diametric Capital, LP | 402.000 $ | -103.800 $ | -20,5 % | 505.800 $ | ||||||||
| MYDA Advisors LLC | 505.800 $ | |||||||||||
| Inspire Investing, LLC | 18 $ | -6 $ | -25,0 % | 24 $ | -465.947 $ | -100,0 % | 465.971 $ | -35.779 $ | -7,1 % | 501.750 $ | +110.101 $ | +28,1 % |
| HighTower Advisors, LLC | 113.063 $ | -366.551 $ | -76,4 % | 479.614 $ | +11.344 $ | +2,4 % | 468.270 $ | -9.653 $ | -2,0 % | |||
| Tidal Investments LLC | 184.131 $ | -87.679 $ | -32,3 % | 271.810 $ | -144.502 $ | -34,7 % | 416.312 $ | -53.829 $ | -11,4 % | 470.141 $ | +101.913 $ | +27,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 74.357 $ | -386.005 $ | -83,8 % | 460.362 $ | -63.670 $ | -12,2 % | ||||||
| AMALGAMATED BANK | 446.000 $ | +8.000 $ | +1,8 % | 438.000 $ | +38.000 $ | +9,5 % | ||||||
| Arizona State Retirement System | 427.083 $ | -12.744 $ | -2,9 % | 439.827 $ | +31.340 $ | +7,7 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 436.705 $ | +13.553 $ | +3,2 % | 423.152 $ | +24.094 $ | +6,0 % | ||||||
| Verdence Capital Advisors LLC | 430.064 $ | +34.026 $ | +8,6 % | 396.038 $ | +29.416 $ | +8,0 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 384.000 $ | -40.000 $ | -9,4 % | 424.000 $ | -16.000 $ | -3,6 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 422.768 $ | +12.480 $ | +3,0 % | 410.288 $ | +101.367 $ | +32,8 % | ||||||
| Quadrature Capital Ltd | 180.603 $ | -73.702 $ | -29,0 % | 254.305 $ | -168.064 $ | -39,8 % | 422.369 $ | |||||
| Jain Global LLC | 418.581 $ | +377.595 $ | +921,3 % | 40.986 $ | -318.602 $ | -88,6 % | 359.588 $ | |||||
| Brevan Howard Capital Management LP | 27.485 $ | -388.810 $ | -93,4 % | 416.295 $ | +27.349 $ | +7,0 % | ||||||
| UniSuper Management Pty Ltd | 307.980 $ | -106.776 $ | -25,7 % | 414.756 $ | +23.616 $ | +6,0 % | ||||||
| VAN ECK ASSOCIATES CORP | 411.000 $ | +50.000 $ | +13,9 % | 361.000 $ | +54.000 $ | +17,6 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 14.957 $ | -23.601 $ | -61,2 % | 38.558 $ | -365.696 $ | -90,5 % | 404.254 $ | -5.866 $ | -1,4 % | 410.120 $ | +161.508 $ | +65,0 % |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 406.046 $ | +12.601 $ | +3,2 % | 393.445 $ | +151.924 $ | +62,9 % | ||||||
| Worth Venture Partners, LLC | 342.620 $ | +87.350 $ | +34,2 % | 255.270 $ | -118.830 $ | -31,8 % | 374.100 $ | +11.610 $ | +3,2 % | 362.490 $ | +54.030 $ | +17,5 % |
| DekaBank Deutsche Girozentrale | 371.000 $ | +0 $ | +0,0 % | 371.000 $ | +14.000 $ | +3,9 % | ||||||
| Carlson Capital, L.P. | 370.000 $ | |||||||||||
| Metis Global Partners, LLC | 362.929 $ | +27.735 $ | +8,3 % | 335.194 $ | +103.785 $ | +44,8 % | ||||||
| WOODSTOCK CORP | 30.162 $ | -10.802 $ | -26,4 % | 40.964 $ | -313.648 $ | -88,4 % | 354.612 $ | +11.005 $ | +3,2 % | 343.607 $ | +16.655 $ | +5,1 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 350.627 $ | +15.939 $ | +4,8 % | 334.688 $ | +15.877 $ | +5,0 % | ||||||
| Creative Planning | 27.684 $ | -46.940 $ | -62,9 % | 74.624 $ | -275.748 $ | -78,7 % | 350.372 $ | +49.247 $ | +16,4 % | 301.125 $ | +72.380 $ | +31,6 % |
| Mariner, LLC | 26.869 $ | -72.371 $ | -72,9 % | 99.240 $ | -139.102 $ | -58,4 % | 238.342 $ | -110.861 $ | -31,7 % | 349.203 $ | +53.654 $ | +18,2 % |
| CARRET ASSET MANAGEMENT, LLC | 29.600 $ | -10.600 $ | -26,4 % | 40.200 $ | -307.800 $ | -88,4 % | 348.000 $ | +10.800 $ | +3,2 % | 337.200 $ | +19.200 $ | +6,0 % |
| Family Manage LLC | 344.137 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 325.380 $ | -11.477 $ | -3,4 % | 336.857 $ | +19.528 $ | +6,2 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 28.180 $ | -10.090 $ | -26,4 % | 38.270 $ | -296.880 $ | -88,6 % | 335.150 $ | +12.150 $ | +3,8 % | 323.000 $ | +35.000 $ | +12,2 % |
| NATIXIS ADVISORS, LLC | 314.000 $ | +107.000 $ | +51,7 % | 207.000 $ | ||||||||
| ALPS ADVISORS INC | 306.751 $ | +59.013 $ | +23,8 % | |||||||||
| Focus Partners Wealth | 20.158 $ | -16.873 $ | -45,6 % | 37.031 $ | -249.433 $ | -87,1 % | 286.464 $ | -19.339 $ | -6,3 % | 305.803 $ | -76.389 $ | -20,0 % |
| ProShare Advisors LLC | 297.853 $ | +18.197 $ | +6,5 % | 279.656 $ | -32.859 $ | -10,5 % | ||||||
| RVW Wealth, LLC | 294.544 $ | |||||||||||
| WINTON GROUP Ltd | 288.401 $ | |||||||||||
| PERISCOPE CAPITAL INC. | 207.200 $ | -74.200 $ | -26,4 % | 281.400 $ | ||||||||
| STRS OHIO | 269.700 $ | -8.490 $ | -3,1 % | 278.190 $ | +15.840 $ | +6,0 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 276.329 $ | +8.575 $ | +3,2 % | 267.754 $ | -291.719 $ | -52,1 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 274.428 $ | +121.541 $ | +79,5 % | 152.887 $ | -350.316 $ | -69,6 % | ||||||
| Pictet Asset Management Holding SA | 269.770 $ | +8.373 $ | +3,2 % | 261.397 $ | +14.883 $ | +6,0 % | ||||||
| Ethic Inc. | 254.466 $ | |||||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 253.153 $ | +16.776 $ | +7,1 % | 236.377 $ | +13.459 $ | +6,0 % | ||||||
| SIMPLEX TRADING, LLC | 13.780 $ | -6.400 $ | -31,7 % | 20.180 $ | -231.074 $ | -92,0 % | 251.254 $ | +251.254 $ | 0 $ | -313.000 $ | -100,0 % | |
| LPL Financial LLC | 19.181 $ | -5.272 $ | -21,6 % | 24.453 $ | -224.549 $ | -90,2 % | 249.002 $ | +21.363 $ | +9,4 % | 227.639 $ | +32.246 $ | +16,5 % |
| PenderFund Capital Management Ltd. | 247.752 $ | |||||||||||
| IFM Investors Pty Ltd | 246.000 $ | +8.142 $ | +3,4 % | 237.858 $ | +13.143 $ | +5,8 % | ||||||
| Graham Capital Management, L.P. | 245.914 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 3.154 $ | -1.149 $ | -26,7 % | 4.303 $ | -174.151 $ | -97,6 % | 178.454 $ | -64.282 $ | -26,5 % | 242.736 $ | -22.496 $ | -8,5 % |
| Bayesian Capital Management, LP | 234.354 $ | |||||||||||
| Versor Investments LP | 229.296 $ | +57.306 $ | +33,3 % | |||||||||
| BRIGHTON JONES LLC | 20.849 $ | -17.225 $ | -45,2 % | 38.074 $ | -186.940 $ | -83,1 % | 225.014 $ | +32.194 $ | +16,7 % | |||
| Maryland State Retirement & Pension System | 223.503 $ | +6.936 $ | +3,2 % | 216.567 $ | -191.634 $ | -46,9 % | ||||||
| Retirement Planning Co of New England, Inc. | 23.652 $ | -199.139 $ | -89,4 % | 222.791 $ | +9.999 $ | +4,7 % | 212.792 $ | +17.453 $ | +8,9 % | |||
| Atlantic Union Bankshares Corp | 18.733 $ | -6.708 $ | -26,4 % | 25.441 $ | -194.783 $ | -88,4 % | 220.224 $ | +10.233 $ | +4,9 % | 209.991 $ | +23.113 $ | +12,4 % |
| M&T BANK CORP | 212.646 $ | -14.215 $ | -6,3 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 207.715 $ | -30.182 $ | -12,7 % | |||||||||
| Polymer Capital Management (US) LLC | 206.383 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 190.165 $ | -11.565 $ | -5,7 % | 201.730 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.022 $ | -724 $ | -26,4 % | 2.746 $ | -184.514 $ | -98,5 % | 187.260 $ | -9.344 $ | -4,8 % | 196.604 $ | +24.073 $ | +14,0 % |
| Sophron Capital Management L.P. | 180.335 $ | |||||||||||
| ExodusPoint Capital Management, LP | 47.659 $ | -129.960 $ | -73,2 % | 177.619 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 175.322 $ | -4.746 $ | -2,6 % | |||||||||
| CWM, LLC | 117.895 $ | -55.105 $ | -31,9 % | 173.000 $ | -2.000 $ | -1,1 % | 175.000 $ | +142.000 $ | +430,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 173.000 $ | +5.000 $ | +3,0 % | 168.000 $ | +10.000 $ | +6,3 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 102.163 $ | -36.585 $ | -26,4 % | 138.748 $ | ||||||||
| Militia Capital Management LLC | 138.690 $ | |||||||||||
| State of Wyoming | 128.760 $ | +77.180 $ | +149,6 % | |||||||||
| Ameritas Investment Partners, Inc. | 127.994 $ | +3.972 $ | +3,2 % | 124.022 $ | -14.912 $ | -10,7 % | ||||||
| Tower Research Capital LLC (TRC) | 12.148 $ | -7.030 $ | -36,7 % | 19.178 $ | -50.822 $ | -72,6 % | 70.000 $ | -56.248 $ | -44,6 % | 126.248 $ | -7.296 $ | -5,5 % |
| OSAIC HOLDINGS, INC. | 9.975 $ | -7.043 $ | -41,4 % | 17.018 $ | -107.061 $ | -86,3 % | 124.079 $ | +23.157 $ | +22,9 % | 100.922 $ | +4.764 $ | +5,0 % |
| Federation des caisses Desjardins du Quebec | 121.904 $ | +28.837 $ | +31,0 % | 93.067 $ | +12.105 $ | +15,0 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 108.000 $ | +11.000 $ | +11,3 % | 97.000 $ | -7.000 $ | -6,7 % | ||||||
| Sterling Capital Management LLC | 88.305 $ | -14.490 $ | -14,1 % | 102.795 $ | +64.237 $ | +166,6 % | ||||||
| Arax Advisory Partners | 31.120 $ | +30.386 $ | +4.139,8 % | 734 $ | -415 $ | -36,1 % | 1.149 $ | -101.309 $ | -98,9 % | 102.458 $ | ||
| RK Capital Management, LLC/FL | 95.901 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 94.691 $ | |||||||||||
| Neuberger Berman Group LLC | 94.649 $ | |||||||||||
| Vestcor Inc | 93.000 $ | |||||||||||
| NewEdge Advisors, LLC | 15.691 $ | -75.847 $ | -82,9 % | 91.538 $ | +88.493 $ | +2.906,2 % | 3.045 $ | +94 $ | +3,2 % | 2.951 $ | -170.678 $ | -98,3 % |
| US BANCORP \DE\ | 5.774 $ | -3.866 $ | -40,1 % | 9.640 $ | -81.258 $ | -89,4 % | 90.898 $ | +21.654 $ | +31,3 % | 69.244 $ | +23.833 $ | +52,5 % |
| TD Waterhouse Canada Inc. | 7.700 $ | -2.350 $ | -23,4 % | 10.050 $ | -77.000 $ | -88,5 % | 87.050 $ | +2.600 $ | +3,1 % | 84.450 $ | +4.750 $ | +6,0 % |
| Jump Financial, LLC | 86.006 $ | |||||||||||
| GROUP ONE TRADING LLC | 43.500 $ | -40.800 $ | -48,4 % | 84.300 $ | +68.400 $ | +430,2 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 73.254 $ | |||||||||||
| GAMMA Investing LLC | 4.761 $ | -1.568 $ | -24,8 % | 6.329 $ | -65.916 $ | -91,2 % | 72.245 $ | +4.788 $ | +7,1 % | 67.457 $ | +14.780 $ | +28,1 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18.376 $ | -47.492 $ | -72,1 % | 65.868 $ | ||||||||
| Versant Capital Management, Inc | 4.042 $ | -3.112 $ | -43,5 % | 7.154 $ | -54.773 $ | -88,4 % | 61.927 $ | +2.327 $ | +3,9 % | 59.600 $ | +47.071 $ | +375,7 % |
| Vanguard Personalized Indexing Management, LLC | 51.211 $ | -10.524 $ | -17,0 % | 61.735 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 61.000 $ | |||||||||||
| GTS SECURITIES LLC | 29.627 $ | -30.687 $ | -50,9 % | 60.314 $ | ||||||||
| Blue Trust, Inc. | 173 $ | -23.178 $ | -99,3 % | 23.351 $ | -36.654 $ | -61,1 % | 60.005 $ | -7.665 $ | -11,3 % | |||
| AXQ CAPITAL, LP | 59.207 $ | |||||||||||
| Tortoise Investment Management, LLC | 54.795 $ | +3.120 $ | +6,0 % | |||||||||
| Jefferies Financial Group Inc. | 50.475 $ | |||||||||||
| Wealthspire Advisors, LLC | 28.660 $ | -10.263 $ | -26,4 % | 38.923 $ | -9.904 $ | -20,3 % | 48.827 $ | |||||
| KBC Group NV | 29.000 $ | -11.000 $ | -27,5 % | 40.000 $ | -7.000 $ | -14,9 % | 47.000 $ | +1.000 $ | +2,2 % | 46.000 $ | +3.000 $ | +7,0 % |
| Steward Partners Investment Advisory, LLC | 3.858 $ | -1.382 $ | -26,4 % | 5.240 $ | -40.121 $ | -88,4 % | 45.361 $ | +1.712 $ | +3,9 % | 43.649 $ | +2.788 $ | +6,8 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 32.712 $ | -11.715 $ | -26,4 % | 44.427 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 40.455 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 4.281 $ | -10.419 $ | -70,9 % | 14.700 $ | -20.588 $ | -58,3 % | 35.288 $ | -4.653 $ | -11,6 % | 39.941 $ | -11.496 $ | -22,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | -34.000 $ | -91,9 % | 37.000 $ | +28.000 $ | +311,1 % | 9.000 $ | +5.000 $ | +125,0 % |
| CIBC Private Wealth Group LLC | 33.386 $ | -3.237 $ | -8,8 % | 36.623 $ | +2.309 $ | +6,7 % | ||||||
| FEDERATED HERMES, INC. | 35.676 $ | +19.442 $ | +119,8 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 6.880 $ | -25.677 $ | -78,9 % | 32.557 $ | +3.571 $ | +12,3 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.716 $ | -1.331 $ | -26,4 % | 5.047 $ | -26.551 $ | -84,0 % | 31.598 $ | -13.243.519 $ | -99,8 % | |||
| Archer Investment Corp | 3.812 $ | +1.223 $ | +47,2 % | 2.589 $ | -19.822 $ | -88,4 % | 22.411 $ | -7.735 $ | -25,7 % | 30.146 $ | +1.717 $ | +6,0 % |
| Itau Unibanco Holding S.A. | 30.068 $ | +9.769 $ | +48,1 % | 20.299 $ | ||||||||
| Pallas Capital Advisors LLC | 29.390 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 2.514 $ | -877 $ | -25,9 % | 3.391 $ | -25.963 $ | -88,4 % | 29.354 $ | +911 $ | +3,2 % | 28.443 $ | +1.619 $ | +6,0 % |
| GSA CAPITAL PARTNERS LLP | 28.000 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 25.621 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 25.421 $ | +468 $ | +1,9 % | 24.953 $ | +260 $ | +1,1 % | ||||||
| Kestra Advisory Services, LLC | 25.200 $ | |||||||||||
| GeoWealth Management, LLC | 23.010 $ | -1.695 $ | -6,9 % | 24.705 $ | ||||||||
| Algorithmic Investment Models, LLC | 14.800 $ | -8.785 $ | -37,2 % | 23.585 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 20.362 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 18.080 $ | |||||||||||
| Clearstead Trust, LLC | 2.087 $ | -15.975 $ | -88,4 % | 18.062 $ | +325 $ | +1,8 % | 17.737 $ | +1.010 $ | +6,0 % | |||
| DANSKE BANK A/S | 17.400 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 17.156 $ | |||||||||||
| Smartleaf Asset Management LLC | 431 $ | -160 $ | -27,1 % | 591 $ | -14.895 $ | -96,2 % | 15.486 $ | +615 $ | +4,1 % | 14.871 $ | +5.135 $ | +52,7 % |
| Rockefeller Capital Management L.P. | 614 $ | -686 $ | -52,8 % | 1.300 $ | -10.706 $ | -89,2 % | 12.006 $ | -1.431 $ | -10,6 % | 13.437 $ | ||
| BESSEMER GROUP INC | 1.000 $ | -12.000 $ | -92,3 % | 13.000 $ | +2.000 $ | +18,2 % | 11.000 $ | +2.000 $ | +22,2 % | |||
| FIFTH THIRD BANCORP | 11.797 $ | +956 $ | +8,8 % | 10.841 $ | +1.301 $ | +13,6 % | ||||||
| Rise Advisors, LLC | 11.764 $ | +794 $ | +7,2 % | |||||||||
| Salomon & Ludwin, LLC | 10.931 $ | +4.840 $ | +79,5 % | 6.091 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 10.807 $ | +615 $ | +6,0 % | |||||||||
| Essential Partners LLC | 4.701 $ | -3.059 $ | -39,4 % | 7.760 $ | -2.659 $ | -25,5 % | 10.419 $ | +10.324 $ | +10.867,4 % | |||
| Global Retirement Partners, LLC | 824 $ | -8.868 $ | -91,5 % | 9.692 $ | ||||||||
| UMB Bank, n.a. | 9.674 $ | +2.829 $ | +41,3 % | 6.845 $ | +1.757 $ | +34,5 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 9.396 $ | +258 $ | +2,8 % | 9.138 $ | +520 $ | +6,0 % | ||||||
| TRUST CO OF TOLEDO NA /OH/ | 740 $ | -265 $ | -26,4 % | 1.005 $ | -7.695 $ | -88,4 % | 8.700 $ | +270 $ | +3,2 % | 8.430 $ | +480 $ | +6,0 % |
| Covestor Ltd | 8.000 $ | +8.000 $ | 0 $ | +0 $ | 0 $ | -27.000 $ | -100,0 % | |||||
| Millstone Evans Group, LLC | 667 $ | -240 $ | -26,5 % | 907 $ | -6.940 $ | -88,4 % | 7.847 $ | +243 $ | +3,2 % | 7.604 $ | +433 $ | +6,0 % |
| North Star Investment Management Corp. | 629 $ | -225 $ | -26,3 % | 854 $ | -6.541 $ | -88,5 % | 7.395 $ | +229 $ | +3,2 % | 7.166 $ | +408 $ | +6,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.991 $ | -193.747 $ | -96,5 % | |||||||||
| Quarry LP | 6.188 $ | -84.252 $ | -93,2 % | |||||||||
| HighMark Wealth Management LLC | 512 $ | -184 $ | -26,4 % | 696 $ | -5.333 $ | -88,5 % | 6.029 $ | +248 $ | +4,3 % | 5.781 $ | +390 $ | +7,2 % |
| Farther Finance Advisors, LLC | 762 $ | -566 $ | -42,6 % | 1.328 $ | -4.327 $ | -76,5 % | 5.655 $ | +1.693 $ | +42,7 % | 3.962 $ | +464 $ | +13,3 % |
| Private Wealth Management Group, LLC | 5.464 $ | +169 $ | +3,2 % | 5.295 $ | +302 $ | +6,0 % | ||||||
| HARBOUR INVESTMENTS, INC. | 429 $ | -154 $ | -26,4 % | 583 $ | -4.463 $ | -88,4 % | 5.046 $ | +157 $ | +3,2 % | 4.889 $ | +278 $ | +6,0 % |
| IFP Advisors, Inc | 1.936 $ | -792 $ | -29,0 % | 2.728 $ | -2.283 $ | -45,6 % | 5.011 $ | +290 $ | +6,1 % | 4.721 $ | +2.066 $ | +77,8 % |
| Hemington Wealth Management | 5.000 $ | +1.000 $ | +25,0 % | |||||||||
| Integrated Wealth Concepts LLC | 4.427 $ | |||||||||||
| N.E.W. Advisory Services LLC | 4.089 $ | +127 $ | +3,2 % | 3.962 $ | +225 $ | +6,0 % | ||||||
| Optiver Holding B.V. | 123 $ | -44 $ | -26,3 % | 167 $ | -3.728 $ | -95,7 % | 3.895 $ | -2.640 $ | -40,4 % | |||
| EASTERN BANK | 311 $ | -111 $ | -26,3 % | 422 $ | -3.232 $ | -88,5 % | 3.654 $ | +113 $ | +3,2 % | 3.541 $ | ||
| Larson Financial Group LLC | 309 $ | -111 $ | -26,4 % | 420 $ | -3.217 $ | -88,5 % | 3.637 $ | +939 $ | +34,8 % | 2.698 $ | +377 $ | +16,2 % |
| ROTHSCHILD INVESTMENT LLC | 320 $ | -2.812 $ | -89,8 % | 3.132 $ | -476 $ | -13,2 % | 3.608 $ | -1.401 $ | -28,0 % | |||
| BROWN BROTHERS HARRIMAN & CO | 300 $ | -108 $ | -26,5 % | 408 $ | -3.124 $ | -88,4 % | 3.532 $ | |||||
| CoreCap Advisors, LLC | 296 $ | -106 $ | -26,4 % | 402 $ | -3.078 $ | -88,4 % | 3.480 $ | +108 $ | +3,2 % | 3.372 $ | +192 $ | +6,0 % |
| MAI Capital Management | 402 $ | -3.078 $ | -88,4 % | 3.480 $ | +108 $ | +3,2 % | 3.372 $ | -3.768 $ | -52,8 % | |||
| EVERMAY WEALTH MANAGEMENT LLC | 296 $ | -106 $ | -26,4 % | 402 $ | -3.078 $ | -88,4 % | 3.480 $ | +72 $ | +2,1 % | 3.408 $ | +192 $ | +6,0 % |
| Quest 10 Wealth Builders, Inc. | 296 $ | -106 $ | -26,4 % | 402 $ | -3.078 $ | -88,4 % | 3.480 $ | +108 $ | +3,2 % | 3.372 $ | +192 $ | +6,0 % |
| Parallel Advisors, LLC | 370 $ | -2.858 $ | -88,5 % | 3.228 $ | +2.630 $ | +439,8 % | 598 $ | +543 $ | +987,3 % | |||
| 1 NORTH WEALTH SERVICES LLC | 258 $ | -92 $ | -26,3 % | 350 $ | -2.678 $ | -88,4 % | 3.028 $ | +94 $ | +3,2 % | 2.934 $ | +167 $ | +6,0 % |
| Red Tortoise LLC | 2.993 $ | +93 $ | +3,2 % | 2.900 $ | +165 $ | +6,0 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 247 $ | -89 $ | -26,5 % | 336 $ | -2.570 $ | -88,4 % | 2.906 $ | +90 $ | +3,2 % | 2.816 $ | +161 $ | +6,1 % |
| Bare Financial Services, Inc | 607 $ | -217 $ | -26,3 % | 824 $ | -1.943 $ | -70,2 % | 2.767 $ | +86 $ | +3,2 % | 2.681 $ | -706 $ | -20,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.924 $ | -689 $ | -26,4 % | 2.613 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 222 $ | -80 $ | -26,5 % | 302 $ | -2.308 $ | -88,4 % | 2.610 $ | +81 $ | +3,2 % | 2.529 $ | +144 $ | +6,0 % |
| Allworth Financial LP | 405 $ | -2.151 $ | -84,2 % | 2.556 $ | +324 $ | +14,5 % | 2.232 $ | +626 $ | +39,0 % | 1.606 $ | +63 $ | +4,1 % |
| MATHER GROUP, LLC. | 2.529 $ | |||||||||||
| TRUST CO OF VERMONT | 178 $ | -1.910 $ | -91,5 % | 2.088 $ | +65 $ | +3,2 % | 2.023 $ | +115 $ | +6,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 169 $ | -1.919 $ | -91,9 % | 2.088 $ | +64 $ | +3,2 % | 2.024 $ | |||||
| CX Institutional | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| High Note Wealth, LLC | 1.931 $ | +60 $ | +3,2 % | 1.871 $ | +106 $ | +6,0 % | ||||||
| True Wealth Design, LLC | 1.765 $ | +1.295 $ | +275,5 % | 470 $ | -222 $ | -32,1 % | 692 $ | |||||
| PROFFITT & GOODSON INC | 148 $ | -53 $ | -26,4 % | 201 $ | -1.539 $ | -88,4 % | 1.740 $ | +54 $ | +3,2 % | 1.686 $ | +96 $ | +6,0 % |
| Spire Wealth Management | 1.569 $ | |||||||||||
| Parkside Financial Bank & Trust | 11 $ | -1.503 $ | -99,3 % | 1.514 $ | +636 $ | +72,4 % | 878 $ | -506 $ | -36,6 % | |||
| Crewe Advisors LLC | 1.392 $ | +43 $ | +3,2 % | 1.349 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 121 $ | -923 $ | -88,4 % | 1.044 $ | -102 $ | -8,9 % | 1.146 $ | +65 $ | +6,0 % | |||
| Heritage Wealth Advisors | 96 $ | -35 $ | -26,7 % | 131 $ | -1.000 $ | -88,4 % | 1.131 $ | +35 $ | +3,2 % | 1.096 $ | +62 $ | +6,0 % |
| JONES FINANCIAL COMPANIES LLLP | 740 $ | -270 $ | -26,7 % | 1.010 $ | ||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | |||||||||||
| Hanson & Doremus Investment Management | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| OPTIMA CAPITAL LLC | 592 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 540 $ | +31 $ | +6,1 % | |||||||||
| Sound Income Strategies, LLC | 351 $ | -184 $ | -34,4 % | 535 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 470 $ | |||||||||||
| SIGNATUREFD, LLC | 18 $ | -6 $ | -25,0 % | 24 $ | -411 $ | -94,5 % | 435 $ | +13 $ | +3,1 % | 422 $ | +231 $ | +120,9 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 30 $ | -10 $ | -25,0 % | 40 $ | -308 $ | -88,5 % | 348 $ | +11 $ | +3,3 % | 337 $ | +19 $ | +6,0 % |
| HUNTINGTON NATIONAL BANK | 320 $ | +18 $ | +6,0 % | |||||||||
| Physician Wealth Advisors, Inc. | 254 $ | |||||||||||
| TD Capital Management LLC | 26 $ | -200 $ | -88,5 % | 226 $ | ||||||||
| Ankerstar Wealth, LLC | 226 $ | |||||||||||
| Sunbelt Securities, Inc. | 193 $ | +176 $ | +1.035,3 % | 17 $ | +0 $ | +0,0 % | 17 $ | |||||
| Abound Wealth Management | 192 $ | +6 $ | +3,2 % | 186 $ | +11 $ | +6,3 % | ||||||
| TFC Financial Management, Inc. | 192 $ | |||||||||||
| Dunhill Financial, LLC | 9 $ | -72 $ | -88,9 % | 81 $ | ||||||||
| Cornerstone Planning Group LLC | 73 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 53 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 33 $ | |||||||||||
| Silicon Valley Capital Partners | 22 $ | |||||||||||
| Hughes Financial Services, LLC | 17 $ | |||||||||||
| SJS Investment Consulting Inc. | 7 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 95.801.786 $ | -44.663.571 $ | +12,7 % | 142.736.709 $ | -858.073.165 $ | -13,4 % | 1.464.809.776 $ | +76.570.115 $ | +17,4 % | 1.381.062.403 $ | +5.695.931 $ | +75,3 % | |