| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.274.481.861 $ | -82.219.140 $ | +19,7 % | 1.582.385.548 $ | +507.346.899 $ | +266,5 % | 1.084.579.429 $ | -45.495.145 $ | +51,1 % | 1.017.857.849 $ | +172.153.638 $ | +42,2 % | |
| DIMENSIONAL FUND ADVISORS LP | 124.598.543 $ | -14.980.585 $ | -10,7 % | 139.579.128 $ | +41.537.487 $ | +42,4 % | 98.041.641 $ | +7.094.415 $ | +7,8 % | 90.947.226 $ | +17.352.182 $ | +23,6 % |
| Mercuria Capital Strategies, LLC | 130.433.053 $ | +64.817.588 $ | +98,8 % | 65.615.465 $ | ||||||||
| FMR LLC | 118.419.595 $ | -3.093.471 $ | -2,5 % | 121.513.066 $ | +46.168.061 $ | +61,3 % | 75.345.005 $ | -31.233.378 $ | -29,3 % | 106.578.383 $ | +48.589.542 $ | +83,8 % |
| BlackRock, Inc. | 107.973.382 $ | -2.909.692 $ | -2,6 % | 110.883.074 $ | +20.182.217 $ | +22,3 % | 90.700.857 $ | +4.113.004 $ | +4,8 % | 86.587.853 $ | +13.594.755 $ | +18,6 % |
| AMERICAN CENTURY COMPANIES INC | 65.198.761 $ | -7.385.766 $ | -10,2 % | 72.584.527 $ | +18.437.801 $ | +34,1 % | 54.146.726 $ | -313.974 $ | -0,6 % | 54.460.700 $ | +12.316.116 $ | +29,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 64.627.000 $ | +12.830.000 $ | +24,8 % | 51.797.000 $ | +36.397.000 $ | +236,3 % | 15.400.000 $ | +11.123.000 $ | +260,1 % | 4.277.000 $ | -94.000 $ | -2,2 % |
| CastleKnight Management LP | 28.619.436 $ | -7.480.037 $ | -20,7 % | 36.099.473 $ | -11.887.642 $ | -24,8 % | 47.987.115 $ | +27.748.743 $ | +137,1 % | |||
| MORGAN STANLEY | 45.868.702 $ | +828.339 $ | +1,8 % | 45.040.363 $ | +4.859.525 $ | +12,1 % | 40.180.838 $ | -2.195.434 $ | -5,2 % | 42.376.272 $ | +11.682.933 $ | +38,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 27.629.690 $ | -13.282.870 $ | -32,5 % | 40.912.560 $ | +11.152.278 $ | +37,5 % | 29.760.282 $ | -12.202.486 $ | -29,1 % | 41.962.768 $ | +9.232.427 $ | +28,2 % |
| JPMORGAN CHASE & CO | 22.128.757 $ | -3.835.249 $ | -14,8 % | 25.964.006 $ | +3.662.065 $ | +16,4 % | 22.301.941 $ | -17.476.765 $ | -43,9 % | 39.778.706 $ | +22.156.846 $ | +125,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 3.274.119 $ | -167.082 $ | -4,9 % | 3.441.201 $ | +493.058 $ | +16,7 % | 2.948.143 $ | -32.874.923 $ | -91,8 % | 35.823.066 $ | +4.678.920 $ | +15,0 % |
| Summit Street Capital Management, LLC | 17.571.985 $ | -16.972.512 $ | -49,1 % | 34.544.497 $ | +9.375.825 $ | +37,3 % | 25.168.672 $ | -191.403 $ | -0,8 % | 25.360.075 $ | +7.059.639 $ | +38,6 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21.606.664 $ | -1.892.051 $ | -8,1 % | 23.498.715 $ | -10.803.981 $ | -31,5 % | 34.302.696 $ | +18.032.051 $ | +110,8 % | 16.270.645 $ | -32.365.325 $ | -66,5 % |
| AMERIPRISE FINANCIAL INC | 18.104.105 $ | -7.723.353 $ | -29,9 % | 25.827.458 $ | +6.142.198 $ | +31,2 % | 19.685.260 $ | -12.204.316 $ | -38,3 % | 31.889.576 $ | +2.986.108 $ | +10,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 31.051.387 $ | +177.435 $ | +0,6 % | 30.873.952 $ | +11.706.964 $ | +61,1 % | 19.166.988 $ | +919.450 $ | +5,0 % | 18.247.538 $ | +3.161.211 $ | +21,0 % |
| Qube Research & Technologies Ltd | 31.013.698 $ | +1.028.604 $ | +3,4 % | 29.985.094 $ | +15.044.108 $ | +100,7 % | 14.940.986 $ | +8.868.819 $ | +146,1 % | 6.072.167 $ | +4.297.064 $ | +242,1 % |
| STATE STREET CORP | 27.102.167 $ | -2.327.381 $ | -7,9 % | 29.429.548 $ | +8.070.523 $ | +37,8 % | 21.359.025 $ | +1.304.273 $ | +6,5 % | 20.054.752 $ | +3.360.577 $ | +20,1 % |
| UBS Group AG | 23.271.659 $ | -5.452.404 $ | -19,0 % | 28.724.063 $ | +5.852.824 $ | +25,6 % | 22.871.239 $ | +14.044.703 $ | +159,1 % | 8.826.536 $ | +2.631.283 $ | +42,5 % |
| CITADEL ADVISORS LLC | 25.405.362 $ | +2.033.219 $ | +8,7 % | 23.372.143 $ | +10.135.629 $ | +76,6 % | 13.236.514 $ | +4.926.751 $ | +59,3 % | 8.309.763 $ | +112.408 $ | +1,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.810.982 $ | -9.255.992 $ | -41,9 % | 22.066.974 $ | +13.929.826 $ | +171,2 % | 8.137.148 $ | -592.837 $ | -6,8 % | 8.729.985 $ | +265.957 $ | +3,1 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21.434.515 $ | +6.948.614 $ | +48,0 % | 14.485.901 $ | -532.706 $ | -3,5 % | 15.018.607 $ | +2.063.754 $ | +15,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 21.134.192 $ | +14.096.279 $ | +200,3 % | 7.037.913 $ | ||||||||
| Hartree Partners, LP | 20.878.020 $ | +7.279.946 $ | +53,5 % | 13.598.074 $ | +5.672.683 $ | +71,6 % | 7.925.391 $ | -12.419.012 $ | -61,0 % | 20.344.403 $ | -2.180.767 $ | -9,7 % |
| FEARNLEY ASSET MANAGEMENT AS | 20.252.025 $ | +15.186.053 $ | +299,8 % | 5.065.972 $ | -12.824.065 $ | -71,7 % | 17.890.037 $ | |||||
| JANE STREET GROUP, LLC | 20.013.173 $ | +7.886.631 $ | +65,0 % | 12.126.542 $ | -6.735.793 $ | -35,7 % | 18.862.335 $ | +14.694.235 $ | +352,5 % | 4.168.100 $ | -3.527.446 $ | -45,8 % |
| Sagil Capital LLP | 19.959.849 $ | +442.544 $ | +2,3 % | 19.517.305 $ | +12.349.892 $ | +172,3 % | ||||||
| GOLDMAN SACHS GROUP INC | 17.970.692 $ | -1.184.903 $ | -6,2 % | 19.155.595 $ | +11.699.544 $ | +156,9 % | 7.456.051 $ | +60.932 $ | +0,8 % | 7.395.119 $ | +2.755.765 $ | +59,4 % |
| TUDOR INVESTMENT CORP ET AL | 19.070.483 $ | +3.007.977 $ | +18,7 % | 16.062.506 $ | +10.032.350 $ | +166,4 % | 6.030.156 $ | +4.314.843 $ | +251,5 % | 1.715.313 $ | -916.468 $ | -34,8 % |
| T. Rowe Price Investment Management, Inc. | 18.710.000 $ | -333.000 $ | -1,7 % | 19.043.000 $ | ||||||||
| MIZUHO MARKETS AMERICAS LLC | 18.330.000 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 17.427.089 $ | -329.568 $ | -1,9 % | 17.756.657 $ | +7.659.731 $ | +75,9 % | 10.096.926 $ | +1.476.624 $ | +17,1 % | 8.620.302 $ | +2.912.130 $ | +51,0 % |
| NEOS Investment Management LLC | 16.584.145 $ | +3.330.968 $ | +25,1 % | 13.253.177 $ | +12.428.532 $ | +1.507,1 % | 824.645 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.516.083 $ | -3.430.504 $ | -21,5 % | 15.946.587 $ | +13.459.726 $ | +541,2 % | 2.486.861 $ | -7.114.454 $ | -74,1 % | 9.601.315 $ | +2.428.479 $ | +33,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 15.389.369 $ | +710.265 $ | +4,8 % | 14.679.104 $ | +11.940.528 $ | +436,0 % | 2.738.576 $ | |||||
| NORTHERN TRUST CORP | 14.070.109 $ | -1.013.648 $ | -6,7 % | 15.083.757 $ | +4.522.356 $ | +42,8 % | 10.561.401 $ | -649.628 $ | -5,8 % | 11.211.029 $ | +1.766.414 $ | +18,7 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 14.836.863 $ | |||||||||||
| Empowered Funds, LLC | 12.620.588 $ | -1.418.139 $ | -10,1 % | 14.038.727 $ | +5.589.286 $ | +66,1 % | 8.449.441 $ | +861.684 $ | +11,4 % | 7.587.757 $ | +1.600.144 $ | +26,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.980.653 $ | +126.692 $ | +0,9 % | 13.853.961 $ | ||||||||
| Oceanic Investment Management LTD | 13.974.205 $ | +12.007.013 $ | +610,4 % | 1.967.192 $ | ||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4.019.841 $ | -9.876.811 $ | -71,1 % | 13.896.652 $ | +2.425.850 $ | +21,1 % | 11.470.802 $ | +581.294 $ | +5,3 % | 10.889.508 $ | +1.960.788 $ | +22,0 % |
| Russell Investments Group, Ltd. | 13.025.767 $ | +894.894 $ | +7,4 % | 12.130.873 $ | +7.218.671 $ | +147,0 % | 4.912.202 $ | +877.827 $ | +21,8 % | 4.034.375 $ | -318.867 $ | -7,3 % |
| Point72 Asset Management, L.P. | 6.536.496 $ | -6.242.007 $ | -48,8 % | 12.778.503 $ | +6.522.647 $ | +104,3 % | 6.255.856 $ | |||||
| BANK OF AMERICA CORP /DE/ | 11.268.799 $ | -1.464.652 $ | -11,5 % | 12.733.451 $ | +1.521.365 $ | +13,6 % | 11.212.086 $ | +1.813.195 $ | +19,3 % | 9.398.891 $ | +953.905 $ | +11,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 5.408.017 $ | -7.094.436 $ | -56,7 % | 12.502.453 $ | +11.023.646 $ | +745,4 % | ||||||
| Man Group plc | 6.447.818 $ | -5.337.199 $ | -45,3 % | 11.785.017 $ | +6.521.331 $ | +123,9 % | 5.263.686 $ | |||||
| VANGUARD GROUP INC | 11.372.692 $ | +929.820 $ | +8,9 % | 10.442.872 $ | +1.510.453 $ | +16,9 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11.183.426 $ | +1.738.343 $ | +18,4 % | 9.445.083 $ | -1.464.365 $ | -13,4 % | 10.909.448 $ | -1.052.928 $ | -8,8 % | |||
| ROYCE & ASSOCIATES LP | 9.361.260 $ | -1.298.735 $ | -12,2 % | 10.659.995 $ | +1.469.191 $ | +16,0 % | 9.190.804 $ | -1.505.071 $ | -14,1 % | 10.695.875 $ | +2.481.916 $ | +30,2 % |
| HRT FINANCIAL LP | 10.655.000 $ | +5.606.000 $ | +111,0 % | 5.049.000 $ | ||||||||
| MARSHALL WACE, LLP | 9.270.246 $ | +4.064.159 $ | +78,1 % | 5.206.087 $ | +1.693.668 $ | +48,2 % | 3.512.419 $ | -1.068.523 $ | -23,3 % | 4.580.942 $ | +558.425 $ | +13,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 7.674.186 $ | -1.482.382 $ | -16,2 % | 9.156.568 $ | +6.659.343 $ | +266,7 % | 2.497.225 $ | +140.028 $ | +5,9 % | 2.357.197 $ | -3.081.839 $ | -56,7 % |
| WEXFORD CAPITAL LP | 2.119.043 $ | -702.497 $ | -24,9 % | 2.821.540 $ | -6.104.070 $ | -68,4 % | 8.925.610 $ | +837.730 $ | +10,4 % | |||
| Pacer Advisors, Inc. | 4.236.000 $ | -878.000 $ | -17,2 % | 5.114.000 $ | +1.205.633 $ | +30,8 % | 3.908.367 $ | -4.671.788 $ | -54,4 % | 8.580.155 $ | -1.988.397 $ | -18,8 % |
| Trexquant Investment LP | 4.579.498 $ | -3.455.128 $ | -43,0 % | 8.034.626 $ | +2.881.359 $ | +55,9 % | 5.153.267 $ | +3.177.773 $ | +160,9 % | 1.975.494 $ | -3.023.480 $ | -60,5 % |
| MILLENNIUM MANAGEMENT LLC | 4.503.535 $ | -1.567.068 $ | -25,8 % | 6.070.603 $ | -1.748.910 $ | -22,4 % | 7.819.513 $ | +5.381.891 $ | +220,8 % | 2.437.622 $ | -1.960.334 $ | -44,6 % |
| SEI INVESTMENTS CO | 6.024.310 $ | -1.759.288 $ | -22,6 % | 7.783.598 $ | +5.565.967 $ | +251,0 % | 2.217.631 $ | +1.729.577 $ | +354,4 % | 488.054 $ | +57.760 $ | +13,4 % |
| Quantedge Capital Pte Ltd | 6.494.655 $ | -1.183.269 $ | -15,4 % | 7.677.924 $ | +1.918.286 $ | +33,3 % | 5.759.638 $ | +4.804.243 $ | +502,9 % | 955.395 $ | ||
| DENALI ADVISORS LLC | 6.193.852 $ | -1.188.739 $ | -16,1 % | 7.382.591 $ | +2.565.603 $ | +53,3 % | 4.816.988 $ | +153.397 $ | +3,3 % | 4.663.591 $ | -501.262 $ | -9,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.168.359 $ | -468.494 $ | -7,1 % | 6.636.853 $ | +1.462.645 $ | +28,3 % | 5.174.208 $ | +357.400 $ | +7,4 % | 4.816.808 $ | +1.050.201 $ | +27,9 % |
| FRANKLIN RESOURCES INC | 6.455.344 $ | -138.030 $ | -2,1 % | 6.593.374 $ | +3.055.368 $ | +86,4 % | 3.538.006 $ | +147.668 $ | +4,4 % | 3.390.338 $ | -1.729.874 $ | -33,8 % |
| Verition Fund Management LLC | 918.824 $ | -5.616.331 $ | -85,9 % | 6.535.155 $ | +1.141.552 $ | +21,2 % | ||||||
| CSM Advisors, LLC | 5.290.000 $ | -900.000 $ | -14,5 % | 6.190.000 $ | +2.378.000 $ | +62,4 % | 3.812.000 $ | +385.000 $ | +11,2 % | 3.427.000 $ | +1.442.000 $ | +72,6 % |
| Squarepoint Ops LLC | 3.203.605 $ | -2.838.036 $ | -47,0 % | 6.041.641 $ | +867.220 $ | +16,8 % | 5.174.421 $ | +4.879.169 $ | +1.652,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.669.235 $ | -4.330.394 $ | -72,2 % | 5.999.629 $ | +5.189.141 $ | +640,2 % | 810.488 $ | +54.361 $ | +7,2 % | 756.127 $ | ||
| Invesco Ltd. | 3.237.662 $ | -2.000.172 $ | -38,2 % | 5.237.834 $ | +2.962.196 $ | +130,2 % | 2.275.638 $ | -393.301 $ | -14,7 % | 2.668.939 $ | +305.751 $ | +12,9 % |
| IMC-Chicago, LLC | 4.044.515 $ | -783.020 $ | -16,2 % | 4.827.535 $ | +3.409.055 $ | +240,3 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 4.807.800 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 4.299.000 $ | -420.389 $ | -8,9 % | 4.719.389 $ | +1.589.243 $ | +50,8 % | 3.130.146 $ | -130.178 $ | -4,0 % | 3.260.324 $ | +542.807 $ | +20,0 % |
| Nuveen, LLC | 4.053.337 $ | -227.158 $ | -5,3 % | 4.280.495 $ | +1.152.327 $ | +36,8 % | 3.128.168 $ | +102.649 $ | +3,4 % | 3.025.519 $ | +528.494 $ | +21,2 % |
| GREAT LAKES ADVISORS, LLC | 3.439.342 $ | -829.055 $ | -19,4 % | 4.268.397 $ | +1.198.243 $ | +39,0 % | 3.070.154 $ | +164.945 $ | +5,7 % | 2.905.209 $ | +248.187 $ | +9,3 % |
| Hudson Bay Capital Management LP | 3.643.034 $ | -474.544 $ | -11,5 % | 4.117.578 $ | +1.117.564 $ | +37,3 % | 3.000.014 $ | -862.107 $ | -22,3 % | 3.862.121 $ | +832.957 $ | +27,5 % |
| KLP KAPITALFORVALTNING AS | 4.032.600 $ | +1.895.800 $ | +88,7 % | 2.136.800 $ | +620.300 $ | +40,9 % | 1.516.500 $ | -152.300 $ | -9,1 % | |||
| Engineers Gate Manager LP | 3.977.024 $ | +3.014.235 $ | +313,1 % | 962.789 $ | -738.803 $ | -43,4 % | ||||||
| Ruffer LLP | 3.737.880 $ | |||||||||||
| SummitTX Capital, L.P. | 3.711.229 $ | +1.000.263 $ | +36,9 % | |||||||||
| XTX Topco Ltd | 3.624.287 $ | +1.130.014 $ | +45,3 % | 2.494.273 $ | +1.295.742 $ | +108,1 % | 1.198.531 $ | |||||
| BARCLAYS PLC | 499.889 $ | -256.627 $ | -33,9 % | 756.516 $ | -2.821.289 $ | -78,9 % | 3.577.805 $ | +176.093 $ | +5,2 % | 3.401.712 $ | +401.751 $ | +13,4 % |
| WOLVERINE TRADING, LLC | 3.564.415 $ | +163.791 $ | +4,8 % | |||||||||
| SHARIAPORTFOLIO, INC. | 2.392.989 $ | -174.643 $ | -6,8 % | 2.567.632 $ | -872.194 $ | -25,4 % | 3.439.826 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 907.142 $ | -1.032.465 $ | -53,2 % | 1.939.607 $ | -1.221.628 $ | -38,6 % | 3.161.235 $ | +2.738.485 $ | +647,8 % | 422.750 $ | -607.442 $ | -59,0 % |
| IEQ CAPITAL, LLC | 2.386.786 $ | -694.946 $ | -22,6 % | 3.081.732 $ | +967.142 $ | +45,7 % | 2.114.590 $ | +271.577 $ | +14,7 % | 1.843.013 $ | +639.549 $ | +53,1 % |
| Marnell Management LLC | 2.879.644 $ | +1.151.712 $ | +66,7 % | 1.727.932 $ | +495.372 $ | +40,2 % | 1.232.560 $ | |||||
| Linden Thomas Advisory Services, LLC | 2.801.930 $ | -15.538 $ | -0,6 % | 2.817.468 $ | +1.769.207 $ | +168,8 % | 1.048.261 $ | +98.780 $ | +10,4 % | 949.481 $ | +198.980 $ | +26,5 % |
| CREDIT AGRICOLE S A | 2.453.773 $ | -319.629 $ | -11,5 % | 2.773.402 $ | +1.821.137 $ | +191,2 % | 952.265 $ | |||||
| Glenorchy Capital Ltd | 2.461.014 $ | -288.625 $ | -10,5 % | 2.749.639 $ | +776.424 $ | +39,3 % | 1.973.215 $ | +116.016 $ | +6,2 % | 1.857.199 $ | +220.977 $ | +13,5 % |
| Fideuram Asset Management (Ireland) dac | 2.690.424 $ | |||||||||||
| PEAK6 LLC | 2.588.464 $ | -6.680.218 $ | -72,1 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.387.346 $ | -200.997 $ | -7,8 % | 2.588.343 $ | +1.033.714 $ | +66,5 % | 1.554.629 $ | -52.962 $ | -3,3 % | 1.607.591 $ | -73.808 $ | -4,4 % |
| GSA CAPITAL PARTNERS LLP | 2.533.000 $ | +1.102.000 $ | +77,0 % | 1.431.000 $ | +125.000 $ | +9,6 % | 1.306.000 $ | +197.000 $ | +17,8 % | |||
| Strategic Global Advisors, LLC | 2.174.832 $ | -283.294 $ | -11,5 % | 2.458.126 $ | +612.091 $ | +33,2 % | 1.846.035 $ | +120.814 $ | +7,0 % | 1.725.221 $ | -240.584 $ | -12,2 % |
| RHUMBLINE ADVISERS | 2.153.217 $ | -151.442 $ | -6,6 % | 2.304.659 $ | +641.331 $ | +38,6 % | 1.663.328 $ | -205.999 $ | -11,0 % | 1.869.327 $ | +304.256 $ | +19,4 % |
| ALLIANCEBERNSTEIN L.P. | 2.149.742 $ | +834.542 $ | +63,5 % | 1.315.200 $ | +0 $ | +0,0 % | 1.315.200 $ | +70.659 $ | +5,7 % | 1.244.541 $ | +217.395 $ | +21,2 % |
| LPL Financial LLC | 1.864.208 $ | -275.801 $ | -12,9 % | 2.140.009 $ | +1.556.317 $ | +266,6 % | 583.692 $ | +24.345 $ | +4,4 % | 559.347 $ | +89.324 $ | +19,0 % |
| LAZARD ASSET MANAGEMENT LLC | 1.871.889 $ | -236.721 $ | -11,2 % | 2.108.610 $ | ||||||||
| Amundi | 1.992.093 $ | +363.216 $ | +22,3 % | 1.628.877 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.698.945 $ | -222.039 $ | -11,6 % | 1.920.984 $ | +519.617 $ | +37,1 % | 1.401.367 $ | +74.227 $ | +5,6 % | 1.327.140 $ | -88.294 $ | -6,2 % |
| Integrated Quantitative Investments LLC | 1.857.358 $ | |||||||||||
| Manatuck Hill Partners, LLC | 1.011.972 $ | -747.708 $ | -42,5 % | 1.759.680 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.754.560 $ | +1.235.968 $ | +238,3 % | 518.592 $ | +78.198 $ | +17,8 % | 440.394 $ | -355.819 $ | -44,7 % | 796.213 $ | +77.252 $ | +10,7 % |
| Jump Financial, LLC | 672.878 $ | -914.392 $ | -57,6 % | 1.587.270 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.557.658 $ | +109.221 $ | +7,5 % | 1.448.437 $ | +506.909 $ | +53,8 % | 941.528 $ | +90.165 $ | +10,6 % | 851.363 $ | +246.882 $ | +40,8 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.362.270 $ | -177.450 $ | -11,5 % | 1.539.720 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.328.343 $ | -175.230 $ | -11,7 % | 1.503.573 $ | +405.258 $ | +36,9 % | 1.098.315 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 672.442 $ | -462.415 $ | -40,7 % | 1.134.857 $ | +581.105 $ | +104,9 % | 553.752 $ | -910.378 $ | -62,2 % | 1.464.130 $ | +797.528 $ | +119,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 914.061 $ | -546.014 $ | -37,4 % | 1.460.075 $ | +491.436 $ | +50,7 % | 968.639 $ | +585.900 $ | +153,1 % | |||
| Kendall Capital Management | 1.280.339 $ | -174.476 $ | -12,0 % | 1.454.815 $ | +387.216 $ | +36,3 % | 1.067.599 $ | +46.995 $ | +4,6 % | 1.020.604 $ | +177.234 $ | +21,0 % |
| WELLS FARGO & COMPANY/MN | 1.356.871 $ | +660.468 $ | +94,8 % | 696.403 $ | -757.553 $ | -52,1 % | 1.453.956 $ | +503.831 $ | +53,0 % | 950.125 $ | +291.139 $ | +44,2 % |
| NOMURA HOLDINGS INC | 1.450.039 $ | +629.955 $ | +76,8 % | 820.084 $ | +540.804 $ | +193,6 % | 279.280 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.296.492 $ | -144.759 $ | -10,0 % | 1.441.251 $ | +382.306 $ | +36,1 % | 1.058.945 $ | +29.090 $ | +2,8 % | 1.029.855 $ | +132.917 $ | +14,8 % |
| Tidal Investments LLC | 918.105 $ | -500.270 $ | -35,3 % | 1.418.375 $ | +750.892 $ | +112,5 % | 667.483 $ | -76.057 $ | -10,2 % | 743.540 $ | +216.950 $ | +41,2 % |
| Aquatic Capital Management LLC | 1.151.118 $ | -193.278 $ | -14,4 % | 1.344.396 $ | +1.323.822 $ | +6.434,4 % | 20.574 $ | -2.136.225 $ | -99,0 % | |||
| SG Americas Securities, LLC | 208.000 $ | -1.130.000 $ | -84,5 % | 1.338.000 $ | +717.000 $ | +115,5 % | 621.000 $ | +313.000 $ | +101,6 % | 308.000 $ | +30.000 $ | +10,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.312.000 $ | +36.000 $ | +2,8 % | 1.276.000 $ | +506.000 $ | +65,7 % | 770.000 $ | +108.000 $ | +16,3 % | 662.000 $ | +171.000 $ | +34,8 % |
| Schonfeld Strategic Advisors LLC | 1.302.058 $ | +251.984 $ | +24,0 % | 1.050.074 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 1.287.499 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 1.269.506 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.183.812 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.175.613 $ | +938.428 $ | +395,7 % | 237.185 $ | -145.933 $ | -38,1 % | 383.118 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.060.236 $ | -84.950 $ | -7,4 % | 1.145.186 $ | +437.049 $ | +61,7 % | 708.137 $ | |||||
| MYDA Advisors LLC | 1.099.800 $ | |||||||||||
| Vanguard Global Advisers, LLC | 963.514 $ | -125.508 $ | -11,5 % | 1.089.022 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.082.810 $ | +781.895 $ | +259,8 % | 300.915 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 1.036.421 $ | +163.089 $ | +18,7 % | 873.332 $ | +300.402 $ | +52,4 % | 572.930 $ | +78.298 $ | +15,8 % | 494.632 $ | +82.355 $ | +20,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.021.711 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.017.010 $ | +36.340 $ | +3,7 % | 980.670 $ | +54.486 $ | +5,9 % | ||||||
| Dynamic Technology Lab Private Ltd | 285.000 $ | -732.000 $ | -72,0 % | 1.017.000 $ | -178.000 $ | -14,9 % | ||||||
| Greenland Capital Management LP | 1.011.506 $ | |||||||||||
| Ethic Inc. | 888.324 $ | -118.333 $ | -11,8 % | 1.006.657 $ | +239.958 $ | +31,3 % | 766.699 $ | -232.667 $ | -23,3 % | 999.366 $ | +153.797 $ | +18,2 % |
| Unison Advisors LLC | 867.182 $ | -109.881 $ | -11,2 % | 977.063 $ | +268.126 $ | +37,8 % | 708.937 $ | +41.070 $ | +6,1 % | 667.867 $ | +131.556 $ | +24,5 % |
| Summit Global Investments | 608.000 $ | -356.000 $ | -36,9 % | 964.000 $ | +259.000 $ | +36,7 % | 705.000 $ | +14.000 $ | +2,0 % | 691.000 $ | +86.000 $ | +14,2 % |
| MetLife Investment Management, LLC | 931.663 $ | -28.682 $ | -3,0 % | 960.345 $ | +252.904 $ | +35,7 % | 707.441 $ | -6.780 $ | -0,9 % | 714.221 $ | +104.693 $ | +17,2 % |
| PRUDENTIAL FINANCIAL INC | 854.338 $ | -90.390 $ | -9,6 % | 944.728 $ | +381.681 $ | +67,8 % | 563.047 $ | -49.366 $ | -8,1 % | 612.413 $ | +121.577 $ | +24,8 % |
| CITIGROUP INC | 936.204 $ | +632.805 $ | +208,6 % | 303.399 $ | -19.257 $ | -6,0 % | 322.656 $ | +45.996 $ | +16,6 % | 276.660 $ | -216.011 $ | -43,8 % |
| SIMPLEX TRADING, LLC | 77.844 $ | -54.131 $ | -41,0 % | 131.975 $ | +72.199 $ | +120,8 % | 59.776 $ | -871.224 $ | -93,6 % | 931.000 $ | +145.000 $ | +18,4 % |
| STRS OHIO | 810.875 $ | -83.629 $ | -9,3 % | 894.504 $ | +146.624 $ | +19,6 % | 747.880 $ | +40.180 $ | +5,7 % | 707.700 $ | +73.556 $ | +11,6 % |
| GROUP ONE TRADING LLC | 37.171 $ | -6.381 $ | -14,7 % | 43.552 $ | -298.924 $ | -87,3 % | 342.476 $ | -547.204 $ | -61,5 % | 889.680 $ | +159.580 $ | +21,9 % |
| FIRST TRUST ADVISORS LP | 835.655 $ | +48.125 $ | +6,1 % | 787.530 $ | +408.943 $ | +108,0 % | 378.587 $ | +62.246 $ | +19,7 % | 316.341 $ | +91.930 $ | +41,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 731.863 $ | -94.527 $ | -11,4 % | 826.390 $ | +230.276 $ | +38,6 % | 596.114 $ | +31.824 $ | +5,6 % | 564.290 $ | +14.963 $ | +2,7 % |
| Sanctuary Advisors, LLC | 693.136 $ | -119.103 $ | -14,7 % | 812.239 $ | ||||||||
| Vident Advisory, LLC | 779.997 $ | -21.465 $ | -2,7 % | 801.462 $ | +83.337 $ | +11,6 % | 718.125 $ | |||||
| Quadrature Capital Ltd | 771.175 $ | |||||||||||
| Cerity Partners LLC | 711.794 $ | -43.604 $ | -5,8 % | 755.398 $ | +392.997 $ | +108,4 % | 362.401 $ | +43.279 $ | +13,6 % | 319.122 $ | ||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 642.343 $ | -102.662 $ | -13,8 % | 745.005 $ | +367.219 $ | +97,2 % | 377.786 $ | +8.619 $ | +2,3 % | 369.167 $ | +61.315 $ | +19,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 546.750 $ | -171.813 $ | -23,9 % | 718.563 $ | -20.925 $ | -2,8 % | 739.488 $ | +1.720 $ | +0,2 % | |||
| CWM, LLC | 738.479 $ | +248.479 $ | +50,7 % | 490.000 $ | +37.000 $ | +8,2 % | 453.000 $ | +127.000 $ | +39,0 % | |||
| HARVEY CAPITAL MANAGEMENT INC | 628.266 $ | -103.834 $ | -14,2 % | 732.100 $ | +198.701 $ | +37,3 % | 533.399 $ | -72.443 $ | -12,0 % | 605.842 $ | +103.910 $ | +20,7 % |
| Legato Capital Management LLC | 695.017 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 679.219 $ | +48.902 $ | +7,8 % | 630.317 $ | +289.372 $ | +84,9 % | 340.945 $ | +45.298 $ | +15,3 % | 295.647 $ | +62.449 $ | +26,8 % |
| VANGUARD FIDUCIARY TRUST CO | 662.907 $ | -14.203 $ | -2,1 % | 677.110 $ | ||||||||
| Essex Financial Services, Inc. | 655.446 $ | +62.361 $ | +10,5 % | 593.085 $ | +161.879 $ | +37,5 % | 431.206 $ | -46.441 $ | -9,7 % | 477.647 $ | +83.977 $ | +21,3 % |
| Walleye Capital LLC | 423.888 $ | -228.814 $ | -35,1 % | 652.702 $ | ||||||||
| Ancora Advisors LLC | 296.054 $ | -345.425 $ | -53,8 % | 641.479 $ | +102.123 $ | +18,9 % | ||||||
| IKE Capital, LLC | 635.698 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 629.239 $ | |||||||||||
| CWA Asset Management Group, LLC | 621.044 $ | +42.226 $ | +7,3 % | 578.818 $ | +134.997 $ | +30,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 591.485 $ | +145.406 $ | +32,6 % | 446.079 $ | +99.330 $ | +28,6 % | 346.749 $ | -219.209 $ | -38,7 % | 565.958 $ | +226.107 $ | +66,5 % |
| Savant Capital, LLC | 590.879 $ | +296.114 $ | +100,5 % | 294.765 $ | ||||||||
| IHT Wealth Management, LLC | 530.742 $ | -59.144 $ | -10,0 % | 589.886 $ | +161.791 $ | +37,8 % | 428.095 $ | +24.651 $ | +6,1 % | 403.444 $ | +72.181 $ | +21,8 % |
| MINDSET WEALTH MANAGEMENT, LLC | 377.089 $ | -49.120 $ | -11,5 % | 426.209 $ | -160.984 $ | -27,4 % | 587.193 $ | +21.437 $ | +3,8 % | 565.756 $ | +98.826 $ | +21,2 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 433.908 $ | -152.978 $ | -26,1 % | 586.886 $ | +315.706 $ | +116,4 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 429.375 $ | -18.830 $ | -4,2 % | 448.205 $ | -38.718 $ | -8,0 % | 486.923 $ | -96.828 $ | -16,6 % | 583.751 $ | -92.113 $ | -13,6 % |
| Mariner, LLC | 513.529 $ | -64.659 $ | -11,2 % | 578.188 $ | +189.053 $ | +48,6 % | 389.135 $ | +40.243 $ | +11,5 % | 348.892 $ | +96.712 $ | +38,4 % |
| Mirae Asset Global Investments Co., Ltd. | 562.293 $ | +266.740 $ | +90,3 % | 295.553 $ | +267.988 $ | +972,2 % | 27.565 $ | |||||
| Quantinno Capital Management LP | 533.772 $ | -12.849 $ | -2,4 % | 546.621 $ | +192.699 $ | +54,4 % | 353.922 $ | +59.961 $ | +20,4 % | 293.961 $ | ||
| Entropy Technologies, LP | 540.237 $ | +184.782 $ | +52,0 % | 355.455 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 348.343 $ | -115.877 $ | -25,0 % | 464.220 $ | -69.083 $ | -13,0 % | 533.303 $ | |||||
| MQS Management LLC | 522.593 $ | +87.219 $ | +20,0 % | 435.374 $ | -40.171 $ | -8,4 % | 475.545 $ | +127.475 $ | +36,6 % | |||
| Quantbot Technologies LP | 383.057 $ | -126.783 $ | -24,9 % | 509.840 $ | +398.377 $ | +357,4 % | 111.463 $ | |||||
| Forum Financial Management, LP | 494.937 $ | +171.315 $ | +52,9 % | 323.622 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 436.380 $ | -56.844 $ | -11,5 % | 493.224 $ | +133.868 $ | +37,3 % | 359.356 $ | +19.306 $ | +5,7 % | 340.050 $ | +57.689 $ | +20,4 % |
| Boston Partners | 286.660 $ | -171.960 $ | -37,5 % | 458.620 $ | +28.110 $ | +6,5 % | 430.510 $ | -61.440 $ | -12,5 % | 491.950 $ | -17.780 $ | -3,5 % |
| Sterling Capital Management LLC | 352.309 $ | -67.888 $ | -16,2 % | 420.197 $ | -69.397 $ | -14,2 % | 489.594 $ | +12.200 $ | +2,6 % | 477.394 $ | +450.568 $ | +1.679,6 % |
| Legal & General Group Plc | 395.495 $ | -92.730 $ | -19,0 % | 488.225 $ | +168.400 $ | +52,7 % | 319.825 $ | +77.303 $ | +31,9 % | 242.522 $ | +42.424 $ | +21,2 % |
| Police & Firemen's Retirement System of New Jersey | 470.762 $ | -14.030 $ | -2,9 % | 484.792 $ | +131.579 $ | +37,3 % | 353.213 $ | +17.561 $ | +5,2 % | 335.652 $ | +114.119 $ | +51,5 % |
| ExodusPoint Capital Management, LP | 484.199 $ | |||||||||||
| AVIVA PLC | 383.771 $ | -74.699 $ | -16,3 % | 458.470 $ | +6.804 $ | +1,5 % | 451.666 $ | -22.089 $ | -4,7 % | 473.755 $ | +41.202 $ | +9,5 % |
| CenterBook Partners LP | 468.945 $ | +171.266 $ | +57,5 % | 297.679 $ | ||||||||
| Ellevest, Inc. | 375.730 $ | -76.581 $ | -16,9 % | 452.311 $ | +99.792 $ | +28,3 % | 352.519 $ | -111.631 $ | -24,1 % | 464.150 $ | +71.982 $ | +18,4 % |
| EP Wealth Advisors, LLC | 372.911 $ | -70.822 $ | -16,0 % | 443.733 $ | +127.807 $ | +40,5 % | 315.926 $ | +69.653 $ | +28,3 % | |||
| Financial Gravity Asset Management, Inc. | 439.920 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149.136 $ | -288.511 $ | -65,9 % | 437.647 $ | +431.822 $ | +7.413,3 % | 5.825 $ | |||||
| Cornerstone Investment Partners, LLC | 359.639 $ | -66.497 $ | -15,6 % | 426.136 $ | +186.761 $ | +78,0 % | 239.375 $ | +13.012 $ | +5,7 % | 226.363 $ | +25.565 $ | +12,7 % |
| Brevan Howard Capital Management LP | 414.918 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 362.861 $ | -38.961 $ | -9,7 % | 401.822 $ | ||||||||
| STIFEL FINANCIAL CORP | 396.929 $ | |||||||||||
| U S GLOBAL INVESTORS INC | 326.296 $ | -68.386 $ | -17,3 % | 394.682 $ | +193.395 $ | +96,1 % | 201.287 $ | +42.793 $ | +27,0 % | |||
| HighTower Advisors, LLC | 394.597 $ | +102.891 $ | +35,3 % | |||||||||
| Financial Gravity Companies, Inc. | 389.220 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 388.470 $ | |||||||||||
| State of Wyoming | 236.711 $ | -626 $ | -0,3 % | 237.337 $ | -150.652 $ | -38,8 % | 387.989 $ | +21.249 $ | +5,8 % | 366.740 $ | +237.867 $ | +184,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 367.175 $ | +77.450 $ | +26,7 % | 289.725 $ | ||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 318.447 $ | -41.261 $ | -11,5 % | 359.708 $ | ||||||||
| Cetera Investment Advisers | 355.740 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 302.100 $ | -50.862 $ | -14,4 % | 352.962 $ | +95.798 $ | +37,3 % | 257.164 $ | +13.816 $ | +5,7 % | 243.348 $ | +52.437 $ | +27,5 % |
| Arax Advisory Partners | 347.963 $ | +332.384 $ | +2.133,5 % | 15.579 $ | +15.419 $ | +9.636,9 % | 160 $ | -200.119 $ | -99,9 % | 200.279 $ | ||
| Creative Planning | 337.446 $ | +28.118 $ | +9,1 % | 309.328 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 337.000 $ | +241.611 $ | +253,3 % | 95.389 $ | +16.327 $ | +20,7 % | 79.062 $ | +3.237 $ | +4,3 % | 75.825 $ | +13.287 $ | +21,2 % |
| Virtu Financial LLC | 326.000 $ | +92.000 $ | +39,3 % | |||||||||
| Farther Finance Advisors, LLC | 286.725 $ | -20.510 $ | -6,7 % | 307.235 $ | +35.007 $ | +12,9 % | 272.228 $ | +15.080 $ | +5,9 % | 257.148 $ | +45.419 $ | +21,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 306.576 $ | +1.491 $ | +0,5 % | 305.085 $ | +70.625 $ | +30,1 % | 234.460 $ | +7.389 $ | +3,3 % | 227.071 $ | -48.490 $ | -17,6 % |
| Magnetar Financial LLC | 301.580 $ | +51.852 $ | +20,8 % | 249.728 $ | -50.867 $ | -16,9 % | 300.595 $ | |||||
| Insight Wealth Partners, LLC | 257.729 $ | -37.457 $ | -12,7 % | 295.186 $ | ||||||||
| Baron Wealth Management LLC | 265.563 $ | -21.532 $ | -7,5 % | 287.095 $ | +71.531 $ | +33,2 % | 215.564 $ | |||||
| NewEdge Advisors, LLC | 1.377 $ | -283.010 $ | -99,5 % | 284.387 $ | +281.568 $ | +9.988,2 % | 2.819 $ | +155 $ | +5,8 % | 2.664 $ | +470 $ | +21,4 % |
| Vise Technologies, Inc. | 270.508 $ | +0 $ | +0,0 % | 270.508 $ | +13.130 $ | +5,1 % | 257.378 $ | +43.762 $ | +20,5 % | |||
| Sequoia Financial Advisors, LLC | 240.485 $ | -29.773 $ | -11,0 % | 270.258 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 237.878 $ | -8.257 $ | -3,4 % | 246.135 $ | +456 $ | +0,2 % | 245.679 $ | -15.260 $ | -5,8 % | 260.939 $ | +39.197 $ | +17,7 % |
| Marex Group Ltd | 255.847 $ | |||||||||||
| ProShare Advisors LLC | 208.947 $ | -46.428 $ | -18,2 % | 255.375 $ | +20.755 $ | +8,8 % | 234.620 $ | +26.909 $ | +13,0 % | 207.711 $ | +2.157 $ | +1,0 % |
| MACKENZIE FINANCIAL CORP | 249.036 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 247.090 $ | |||||||||||
| Lido Advisors, LLC | 206.222 $ | -40.133 $ | -16,3 % | 246.355 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 242.153 $ | |||||||||||
| Abel Hall, LLC | 241.296 $ | |||||||||||
| Focus Partners Wealth | 225.748 $ | +8.428 $ | +3,9 % | 217.320 $ | ||||||||
| HSBC HOLDINGS PLC | 220.971 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 219.740 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 217.000 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 207.824 $ | +155.042 $ | +293,7 % | 52.782 $ | +41.884 $ | +384,3 % | 10.898 $ | +5.975 $ | +121,4 % | 4.923 $ | +946 $ | +23,8 % |
| MANGROVE PARTNERS IM, LLC | 207.789 $ | |||||||||||
| Rossby Financial, LCC | 195 $ | -97 $ | -33,2 % | 292 $ | -203.868 $ | -99,9 % | 204.160 $ | -4.440 $ | -2,1 % | |||
| BLAIR WILLIAM & CO/IL | 203.548 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 193.377 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 154.585 $ | -20.137 $ | -11,5 % | 174.722 $ | +46.193 $ | +35,9 % | 128.529 $ | |||||
| OSAIC HOLDINGS, INC. | 154.907 $ | +35.251 $ | +29,5 % | 119.656 $ | +23.503 $ | +24,4 % | 96.153 $ | -20.808 $ | -17,8 % | 116.961 $ | +15.792 $ | +15,6 % |
| Global Retirement Partners, LLC | 150.411 $ | +26.154 $ | +21,0 % | 124.257 $ | +19.915 $ | +19,1 % | 104.342 $ | +71.550 $ | +218,2 % | |||
| Ameritas Investment Partners, Inc. | 144.855 $ | -2.298 $ | -1,6 % | 147.153 $ | +39.939 $ | +37,3 % | 107.214 $ | +5.760 $ | +5,7 % | 101.454 $ | +2.286 $ | +2,3 % |
| MEEDER ASSET MANAGEMENT INC | 124.875 $ | -16.266 $ | -11,5 % | 141.141 $ | +38.307 $ | +37,3 % | 102.834 $ | +5.525 $ | +5,7 % | 97.309 $ | +16.998 $ | +21,2 % |
| Tower Research Capital LLC (TRC) | 51.896 $ | -80.813 $ | -60,9 % | 132.709 $ | +25.496 $ | +23,8 % | 107.213 $ | +40.942 $ | +61,8 % | 66.271 $ | -66.983 $ | -50,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 100.743 $ | -31.087 $ | -23,6 % | 131.830 $ | +34.232 $ | +35,1 % | 97.598 $ | +13.938 $ | +16,7 % | 83.660 $ | +6.437 $ | +8,3 % |
| ROYAL BANK OF CANADA | 60.000 $ | +53.000 $ | +757,1 % | 7.000 $ | -27.000 $ | -79,4 % | 34.000 $ | -90.000 $ | -72,6 % | 124.000 $ | -6.108.000 $ | -98,0 % |
| ASSETMARK, INC | 8.628 $ | -1.124 $ | -11,5 % | 9.752 $ | +2.380 $ | +32,3 % | 7.372 $ | -99.238 $ | -93,1 % | 106.610 $ | +7.191 $ | +7,2 % |
| GAMMA Investing LLC | 86.277 $ | -10.579 $ | -10,9 % | 96.856 $ | +34.301 $ | +54,8 % | 62.555 $ | +10.842 $ | +21,0 % | 51.713 $ | +13.915 $ | +36,8 % |
| HARBOUR INVESTMENTS, INC. | 85.502 $ | -11.135 $ | -11,5 % | 96.637 $ | +93.004 $ | +2.560,0 % | 3.633 $ | -7.539 $ | -67,5 % | 11.172 $ | +6.833 $ | +157,5 % |
| Caitong International Asset Management Co., Ltd | 92.051 $ | +22.324 $ | +32,0 % | 69.727 $ | -5.114 $ | -6,8 % | 74.841 $ | +52.498 $ | +235,0 % | 22.343 $ | +20.591 $ | +1.175,3 % |
| NISA INVESTMENT ADVISORS, LLC | 91.467 $ | +68.738 $ | +302,4 % | 22.729 $ | +6.169 $ | +37,3 % | 16.560 $ | +9.382 $ | +130,7 % | 7.178 $ | -261.582 $ | -97,3 % |
| Estabrook Capital Management | 77.844 $ | -10.140 $ | -11,5 % | 87.984 $ | +23.880 $ | +37,3 % | 64.104 $ | +3.444 $ | +5,7 % | 60.660 $ | +10.596 $ | +21,2 % |
| State of Alaska, Department of Revenue | 70.000 $ | -9.000 $ | -11,4 % | 79.000 $ | +22.000 $ | +38,6 % | 57.000 $ | +3.000 $ | +5,6 % | 54.000 $ | ||
| IFP Advisors, Inc | 78.622 $ | +67.111 $ | +583,0 % | 11.511 $ | +2.269 $ | +24,6 % | 9.242 $ | +5.855 $ | +172,9 % | 3.387 $ | +1.135 $ | +50,4 % |
| Rockefeller Capital Management L.P. | 69.154 $ | -9.005 $ | -11,5 % | 78.159 $ | +12.400 $ | +18,9 % | 65.759 $ | +49.837 $ | +313,0 % | 15.922 $ | ||
| Pinnacle Holdings, LLC | 74.713 $ | +12.801 $ | +20,7 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 73.108 $ | +16.109 $ | +28,3 % | 56.999 $ | +55.230 $ | +3.122,1 % | 1.769 $ | |||||
| Sunbelt Securities, Inc. | 367 $ | +100 $ | +37,5 % | 267 $ | -63.095 $ | -99,6 % | 63.362 $ | |||||
| Ares Financial Consulting, LLC | 56.307 $ | -7.022 $ | -11,1 % | 63.329 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 50.858 $ | -6.625 $ | -11,5 % | 57.483 $ | ||||||||
| Advisory Services Network, LLC | 56.310 $ | |||||||||||
| Essential Partners LLC | 13.363 $ | -39.941 $ | -74,9 % | 53.304 $ | +14.468 $ | +37,3 % | 38.836 $ | +2.339 $ | +6,4 % | 36.497 $ | +10.047 $ | +38,0 % |
| Fulcrum Asset Management LLP | 51.862 $ | |||||||||||
| Blue Trust, Inc. | 42.605 $ | -7.780 $ | -15,4 % | 50.385 $ | +13.525 $ | +36,7 % | 36.860 $ | -8.837 $ | -19,3 % | 45.697 $ | -31.360 $ | -40,7 % |
| SIGNATUREFD, LLC | 37.300 $ | -10.285 $ | -21,6 % | 47.585 $ | +23.760 $ | +99,7 % | 23.825 $ | +6.840 $ | +40,3 % | 16.985 $ | +3.426 $ | +25,3 % |
| Global Trust Asset Management, LLC | 45.825 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 43.463 $ | +12.378 $ | +39,8 % | 31.085 $ | +10.571 $ | +51,5 % | 20.514 $ | +8.938 $ | +77,2 % | 11.576 $ | -7.114 $ | -38,1 % |
| AMALGAMATED BANK | 40.000 $ | -2.000 $ | -4,8 % | 42.000 $ | +8.000 $ | +23,5 % | ||||||
| Silver Grove Financial Group, Inc. | 38.857 $ | +2.197 $ | +6,0 % | 36.660 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 33.000 $ | -5.000 $ | -13,2 % | 38.000 $ | +21.000 $ | +123,5 % | ||||||
| Versant Capital Management, Inc | 31.332 $ | -4.082 $ | -11,5 % | 35.414 $ | +11.696 $ | +49,3 % | 23.718 $ | +1.274 $ | +5,7 % | 22.444 $ | +3.920 $ | +21,2 % |
| Leonteq Securities AG | 22.250 $ | -6.052 $ | -21,4 % | 28.302 $ | -6.154 $ | -17,9 % | 34.456 $ | +8.979 $ | +35,2 % | 25.477 $ | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 33.668 $ | +3.314 $ | +10,9 % | 30.354 $ | +8.238 $ | +37,2 % | 22.116 $ | |||||
| Kemnay Advisory Services Inc. | 7.201 $ | -26.080 $ | -78,4 % | 33.281 $ | ||||||||
| Matrix Trust Co | 31.000 $ | +9.000 $ | +40,9 % | 22.000 $ | +1.000 $ | +4,8 % | 21.000 $ | +1.000 $ | +5,0 % | |||
| Larson Financial Group LLC | 27.116 $ | -3.312 $ | -10,9 % | 30.428 $ | +8.419 $ | +38,3 % | 22.009 $ | +9.371 $ | +74,1 % | 12.638 $ | +3.835 $ | +43,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25.364 $ | -3.304 $ | -11,5 % | 28.668 $ | +27.012 $ | +1.631,2 % | 1.656 $ | |||||
| Integrated Wealth Concepts LLC | 27.507 $ | |||||||||||
| Optiver Holding B.V. | 24.521 $ | +1.817 $ | +8,0 % | 22.704 $ | +12.392 $ | +120,2 % | 10.312 $ | |||||
| Smartleaf Asset Management LLC | 20.618 $ | -1.888 $ | -8,4 % | 22.506 $ | +5.895 $ | +35,5 % | 16.611 $ | +11.229 $ | +208,6 % | 5.382 $ | +4.790 $ | +809,1 % |
| SUMMIT SECURITIES GROUP LLC | 21.212 $ | |||||||||||
| Allworth Financial LP | 18.683 $ | +4.972 $ | +36,3 % | 13.711 $ | +9.864 $ | +256,4 % | 3.847 $ | +1.016 $ | +35,9 % | 2.831 $ | +2.413 $ | +577,3 % |
| Longview Financial Advisors, Inc. | 17.523 $ | |||||||||||
| True Wealth Design, LLC | 15.180 $ | -1.684 $ | -10,0 % | 16.864 $ | +4.577 $ | +37,3 % | 12.287 $ | +458 $ | +3,9 % | 11.829 $ | +1.774 $ | +17,6 % |
| QUADRANT CAPITAL GROUP LLC | 16.424 $ | +8.998 $ | +121,2 % | 7.426 $ | +399 $ | +5,7 % | 7.027 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 15.168 $ | -22.103 $ | -59,3 % | |||||||||
| Clearstead Advisors, LLC | 1.234 $ | -12.364 $ | -90,9 % | 13.598 $ | +3.835 $ | +39,3 % | ||||||
| IFC & Insurance Marketing, Inc. | 11.000 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 9.165 $ | +2.487 $ | +37,2 % | 6.678 $ | +359 $ | +5,7 % | 6.319 $ | +1.104 $ | +21,2 % | |||
| Quarry LP | 3.957 $ | -3.843 $ | -49,3 % | 7.800 $ | +5.829 $ | +295,7 % | 1.971 $ | -3.953 $ | -66,7 % | |||
| Fortitude Family Office, LLC | 6.811 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 5.903 $ | -696 $ | -10,5 % | 6.599 $ | +2.806 $ | +74,0 % | 3.793 $ | +2.024 $ | +114,4 % | 1.769 $ | -526 $ | -22,9 % |
| MAI Capital Management | 2.860 $ | -25 $ | -0,9 % | 2.885 $ | -2.170 $ | -42,9 % | 5.055 $ | +883 $ | +21,2 % | |||
| GABLES CAPITAL MANAGEMENT INC. | 4.087 $ | -532 $ | -11,5 % | 4.619 $ | +1.254 $ | +37,3 % | 3.365 $ | +180 $ | +5,7 % | 3.185 $ | +557 $ | +21,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.541 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 4.220 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.106 $ | +1.595 $ | +63,5 % | 2.511 $ | -421 $ | -14,4 % | 2.932 $ | -1.908 $ | -39,4 % | |||
| Capital Analysts, LLC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % |
| SBI Securities Co., Ltd. | 2.400 $ | -459 $ | -16,1 % | 2.859 $ | +776 $ | +37,3 % | 2.083 $ | -1.759 $ | -45,8 % | 3.842 $ | +796 $ | +26,1 % |
| Physician Wealth Advisors, Inc. | 3.244 $ | -422 $ | -11,5 % | 3.666 $ | +995 $ | +37,3 % | 2.671 $ | +143 $ | +5,7 % | 2.528 $ | +442 $ | +21,2 % |
| REAP Financial Group, LLC | 3.244 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.244 $ | +1.778 $ | +121,3 % | 1.466 $ | +398 $ | +37,3 % | 1.068 $ | +68 $ | +6,8 % | 1.000 $ | +0 $ | +0,0 % |
| Sankala Group LLC | 2.952 $ | +561 $ | +23,5 % | 2.391 $ | -192 $ | -7,4 % | 2.583 $ | |||||
| Allied Private Wealth LLC | 2.867 $ | |||||||||||
| Root Financial Partners, LLC | 2.786 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 2.786 $ | |||||||||||
| Parallel Advisors, LLC | 2.270 $ | -296 $ | -11,5 % | 2.566 $ | +696 $ | +37,2 % | 1.870 $ | +101 $ | +5,7 % | 1.769 $ | -1.193 $ | -40,3 % |
| Basecamp Wealth Advisors LLC | 324 $ | -1.436 $ | -81,6 % | 1.760 $ | ||||||||
| US BANCORP \DE\ | 1.362 $ | -178 $ | -11,6 % | 1.540 $ | +418 $ | +37,3 % | 1.122 $ | +60 $ | +5,6 % | 1.062 $ | -63.395 $ | -98,4 % |
| MassMutual Private Wealth & Trust, FSB | 1.122 $ | -243 $ | -17,8 % | 1.365 $ | +239 $ | +21,2 % | ||||||
| Valued Wealth Advisors LLC | 1.298 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 1.112 $ | +194 $ | +21,1 % | |||||||||
| Financial Network Wealth Advisors LLC | 1.068 $ | +57 $ | +5,6 % | 1.011 $ | +177 $ | +21,2 % | ||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Stone House Investment Management, LLC | 973 $ | |||||||||||
| UMB Bank, n.a. | 584 $ | -76 $ | -11,5 % | 660 $ | +179 $ | +37,2 % | 481 $ | +26 $ | +5,7 % | 455 $ | ||
| Tortoise Investment Management, LLC | 455 $ | +80 $ | +21,3 % | |||||||||
| SJS Investment Consulting Inc. | 390 $ | +243 $ | +165,3 % | 147 $ | ||||||||
| JPL Wealth Management, LLC | 65 $ | -9 $ | -12,2 % | 74 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 65 $ | -8 $ | -11,0 % | 73 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 65 $ | -8 $ | -11,0 % | 73 $ | +20 $ | +37,7 % | 53 $ | +2 $ | +3,9 % | 51 $ | +9 $ | +21,4 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 73 $ | +29 $ | +65,9 % | |||||||||
| Hughes Financial Services, LLC | 65 $ | |||||||||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| 1.274.481.861 $ | -82.219.140 $ | +19,7 % | 1.582.385.548 $ | +507.346.899 $ | +266,5 % | 1.084.579.429 $ | -45.495.145 $ | +51,1 % | 1.017.857.849 $ | +172.153.638 $ | +42,2 % | |