| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.953.388.569 $ | +588.358.112 $ | +102,3 % | 1.325.467.122 $ | -102.821.554 $ | +20,6 % | 1.689.588.931 $ | -1.066.116.268 $ | +263,8 % | 2.777.784.334 $ | +1.412.329.685 $ | +220,6 % | |
| VANGUARD GROUP INC | 525.496.005 $ | -353.809.092 $ | -40,2 % | 879.305.097 $ | +421.792.715 $ | +92,2 % | ||||||
| BlackRock, Inc. | 512.926.082 $ | +148.835.203 $ | +40,9 % | 364.090.879 $ | +161.018.832 $ | +79,3 % | 203.072.047 $ | -73.601.205 $ | -26,6 % | 276.673.252 $ | +191.661.828 $ | +225,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 296.155.849 $ | +84.964.844 $ | +40,2 % | 211.191.005 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 194.186.327 $ | +56.691.300 $ | +41,2 % | 137.495.027 $ | ||||||||
| UBS Group AG | 94.434.584 $ | +33.082.083 $ | +53,9 % | 61.352.501 $ | -27.292.057 $ | -30,8 % | 88.644.558 $ | -58.565.422 $ | -39,8 % | 147.209.980 $ | +84.422.189 $ | +134,5 % |
| STATE STREET CORP | 125.780.743 $ | +40.093.562 $ | +46,8 % | 85.687.181 $ | +27.630.668 $ | +47,6 % | 58.056.513 $ | -23.946.602 $ | -29,2 % | 82.003.115 $ | +59.333.829 $ | +261,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 71.130.406 $ | +22.988.243 $ | +47,8 % | 48.142.163 $ | -26.230.118 $ | -35,3 % | 74.372.281 $ | -39.104.504 $ | -34,5 % | 113.476.785 $ | +96.919.488 $ | +585,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86.736.000 $ | +83.199.559 $ | +2.352,6 % | 3.536.441 $ | -964.519 $ | -21,4 % | 4.500.960 $ | -2.395.678 $ | -34,7 % | 6.896.638 $ | +2.870.909 $ | +71,3 % |
| FRANKLIN RESOURCES INC | 261.963 $ | -183.465 $ | -41,2 % | 445.428 $ | -30.339.304 $ | -98,6 % | 30.784.732 $ | -50.016.237 $ | -61,9 % | 80.800.969 $ | +54.178.186 $ | +203,5 % |
| CITIGROUP INC | 13.447.885 $ | +2.383.869 $ | +21,5 % | 11.064.016 $ | -17.358.214 $ | -61,1 % | 28.422.230 $ | -51.256.955 $ | -64,3 % | 79.679.185 $ | +60.749.768 $ | +320,9 % |
| ALLSTATE CORP | 40.136.000 $ | +10.529.825 $ | +35,6 % | 29.606.175 $ | -16.895.325 $ | -36,3 % | 46.501.500 $ | -30.566.000 $ | -39,7 % | 77.067.500 $ | +29.761.250 $ | +62,9 % |
| FMR LLC | 2.084.429 $ | +317.092 $ | +17,9 % | 1.767.337 $ | -45.362.855 $ | -96,3 % | 47.130.192 $ | -24.666.708 $ | -34,4 % | 71.796.900 $ | +31.860.635 $ | +79,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.287.816 $ | +13.794.567 $ | +61,3 % | 22.493.249 $ | -12.219.960 $ | -35,2 % | 34.713.209 $ | -21.510.349 $ | -38,3 % | 56.223.558 $ | +53.302.054 $ | +1.824,5 % |
| LORD, ABBETT & CO. LLC | 55.206.000 $ | +21.342.000 $ | +63,0 % | |||||||||
| FEDERATED HERMES, INC. | 1.782.283 $ | -35.943.710 $ | -95,3 % | 37.725.993 $ | -9.762.895 $ | -20,6 % | 47.488.888 $ | +23.251.057 $ | +95,9 % | |||
| Invesco Ltd. | 16.604.015 $ | +6.692.552 $ | +67,5 % | 9.911.463 $ | +7.496.271 $ | +310,4 % | 2.415.192 $ | -44.880.124 $ | -94,9 % | 47.295.316 $ | +36.596.273 $ | +342,1 % |
| NORGES BANK | 41.493.981 $ | -5.602.931 $ | -11,9 % | 47.096.912 $ | -13.272.258 $ | -22,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 21.841.485 $ | -22.790.961 $ | -51,1 % | 44.632.446 $ | ||||||||
| MARSHALL WACE, LLP | 3.779.898 $ | -38.792.722 $ | -91,1 % | 42.572.620 $ | +11.496.850 $ | +37,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 36.479.416 $ | +19.853.593 $ | +119,4 % | 16.625.823 $ | +10.297.515 $ | +162,7 % | 6.328.308 $ | -124.103 $ | -1,9 % | 6.452.411 $ | +2.274.388 $ | +54,4 % |
| NORTHERN TRUST CORP | 26.631.704 $ | +8.972.523 $ | +50,8 % | 17.659.181 $ | -6.102.187 $ | -25,7 % | 23.761.368 $ | -11.605.387 $ | -32,8 % | 35.366.755 $ | +23.598.460 $ | +200,5 % |
| No Street GP LP | 33.509.693 $ | +14.571.729 $ | +76,9 % | |||||||||
| LOOMIS SAYLES & CO L P | 17.963.947 $ | -13.199.280 $ | -42,4 % | 31.163.227 $ | ||||||||
| MORGAN STANLEY | 29.104.294 $ | -581.407 $ | -2,0 % | 29.685.701 $ | +2.967.095 $ | +11,1 % | 26.718.606 $ | -1.506.867 $ | -5,3 % | 28.225.473 $ | +17.468.976 $ | +162,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.067.336 $ | +474.163 $ | +6,2 % | 7.593.173 $ | -6.938.321 $ | -47,7 % | 14.531.494 $ | -15.126.312 $ | -51,0 % | 29.657.806 $ | +25.043.130 $ | +542,7 % |
| VANGUARD FIDUCIARY TRUST CO | 28.742.414 $ | +8.677.425 $ | +43,2 % | 20.064.989 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 15.890.335 $ | +3.505.581 $ | +28,3 % | 12.384.754 $ | -3.913.138 $ | -24,0 % | 16.297.892 $ | -12.175.363 $ | -42,8 % | 28.473.255 $ | +10.927.790 $ | +62,3 % |
| JPMORGAN CHASE & CO | 1.942.360 $ | +323.204 $ | +20,0 % | 1.619.156 $ | -1.850.640 $ | -53,3 % | 3.469.796 $ | -23.400.720 $ | -87,1 % | 26.870.516 $ | +14.728.077 $ | +121,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 26.739.268 $ | +7.821.566 $ | +41,3 % | 18.917.702 $ | +13.561.948 $ | +253,2 % | 5.355.754 $ | -405.919 $ | -7,0 % | 5.761.673 $ | ||
| Greenspring Advisors, LLC | 9.592.283 $ | +2.914.866 $ | +43,7 % | 6.677.417 $ | -15.042.760 $ | -69,3 % | 21.720.177 $ | |||||
| GOLDMAN SACHS GROUP INC | 13.440.578 $ | -6.118.162 $ | -31,3 % | 19.558.740 $ | +5.940.600 $ | +43,6 % | 13.618.140 $ | -449.177 $ | -3,2 % | 14.067.317 $ | +6.630.905 $ | +89,2 % |
| CITADEL ADVISORS LLC | 6.077.753 $ | -2.186.787 $ | -26,5 % | 8.264.540 $ | -9.105.277 $ | -52,4 % | 17.369.817 $ | -1.312.514 $ | -7,0 % | 18.682.331 $ | +15.396.080 $ | +468,5 % |
| FIRST TRUST ADVISORS LP | 1.784.895 $ | -3.911.121 $ | -68,7 % | 5.696.016 $ | -12.722.159 $ | -69,1 % | 18.418.175 $ | +14.877.384 $ | +420,2 % | |||
| EMERALD ADVISERS, LLC | 18.127.233 $ | -222.959 $ | -1,2 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.215.982 $ | -1.896.911 $ | -60,9 % | 3.112.893 $ | -3.717.055 $ | -54,4 % | 6.829.948 $ | -10.896.853 $ | -61,5 % | 17.726.801 $ | +1.825.767 $ | +11,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 454.782 $ | +238.599 $ | +110,4 % | 216.183 $ | -88.674 $ | -29,1 % | 304.857 $ | -17.272.167 $ | -98,3 % | 17.577.024 $ | +2.416.317 $ | +15,9 % |
| D. E. Shaw & Co., Inc. | 4.269.691 $ | -12.048.680 $ | -73,8 % | 16.318.371 $ | -1.010.761 $ | -5,8 % | 17.329.132 $ | +1.229.607 $ | +7,6 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15.409.456 $ | +3.959.446 $ | +34,6 % | 11.450.010 $ | ||||||||
| Swiss National Bank | 8.460.946 $ | +2.128.335 $ | +33,6 % | 6.332.611 $ | -3.483.054 $ | -35,5 % | 9.815.665 $ | -5.165.726 $ | -34,5 % | 14.981.391 $ | +6.039.857 $ | +67,5 % |
| MACQUARIE GROUP LTD | 7.001.028 $ | +6.749.005 $ | +2.677,9 % | 252.023 $ | -14.479.716 $ | -98,3 % | 14.731.739 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 5.890.326 $ | -8.720.766 $ | -59,7 % | 14.611.092 $ | +6.202.762 $ | +73,8 % | 8.408.330 $ | +5.041.430 $ | +149,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.147.000 $ | +1.260.000 $ | +66,8 % | 1.887.000 $ | -664.000 $ | -26,0 % | 2.551.000 $ | -11.747.000 $ | -82,2 % | 14.298.000 $ | +13.773.000 $ | +2.623,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.966.780 $ | +1.255.083 $ | +22,0 % | 5.711.697 $ | -2.445.820 $ | -30,0 % | 8.157.517 $ | -4.634.519 $ | -36,2 % | 12.792.036 $ | -517.137 $ | -3,9 % |
| Qube Research & Technologies Ltd | 12.716.396 $ | +8.537.956 $ | +204,3 % | 4.178.440 $ | +3.075.976 $ | +279,0 % | ||||||
| MIZUHO MARKETS AMERICAS LLC | 7.392.387 $ | +1.941.570 $ | +35,6 % | 5.450.817 $ | -2.298.514 $ | -29,7 % | 7.749.331 $ | -4.265.971 $ | -35,5 % | 12.015.302 $ | ||
| BARCLAYS PLC | 11.917.293 $ | +7.942.160 $ | +199,8 % | 3.975.133 $ | +708.098 $ | +21,7 % | 3.267.035 $ | +815.437 $ | +33,3 % | 2.451.598 $ | -1.706.197 $ | -41,0 % |
| AMERIPRISE FINANCIAL INC | 11.565.341 $ | +1.723.558 $ | +17,5 % | 9.841.783 $ | +2.938.748 $ | +42,6 % | 6.903.035 $ | -2.174.985 $ | -24,0 % | 9.078.020 $ | -1.284.332 $ | -12,4 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 11.052.117 $ | +1.467.349 $ | +15,3 % | |||||||||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 10.903.800 $ | |||||||||||
| CASTLEARK MANAGEMENT LLC | 10.715.253 $ | +5.197.060 $ | +94,2 % | |||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.352.814 $ | +1.213.625 $ | +29,3 % | 4.139.189 $ | -3.890.754 $ | -48,5 % | 8.029.943 $ | -2.151.471 $ | -21,1 % | 10.181.414 $ | ||
| MILFORD FUNDS LTD | 8.289.440 $ | +2.177.176 $ | +35,6 % | 6.112.264 $ | -3.491.867 $ | -36,4 % | 9.604.131 $ | |||||
| Legal & General Group Plc | 9.466.894 $ | +2.340.825 $ | +32,8 % | 7.126.069 $ | +2.590.792 $ | +57,1 % | 4.535.277 $ | -2.888.077 $ | -38,9 % | 7.423.354 $ | +2.763.850 $ | +59,3 % |
| Voleon Capital Management LP | 1.166.767 $ | -218.541 $ | -15,8 % | 1.385.308 $ | -423.761 $ | -23,4 % | 1.809.069 $ | -7.351.227 $ | -80,3 % | 9.160.296 $ | +5.149.248 $ | +128,4 % |
| WELLS FARGO & COMPANY/MN | 5.261.968 $ | +2.554.378 $ | +94,3 % | 2.707.590 $ | -3.207.593 $ | -54,2 % | 5.915.183 $ | -3.220.770 $ | -35,3 % | 9.135.953 $ | +4.564.081 $ | +99,8 % |
| MONOGRAPH WEALTH ADVISORS, LLC | 4.692.369 $ | +776.710 $ | +19,8 % | 3.915.659 $ | -332.397 $ | -7,8 % | 4.248.056 $ | -3.934.812 $ | -48,1 % | 8.182.868 $ | +1.895.769 $ | +30,2 % |
| SIH Partners, LLLP | 7.785.775 $ | +2.817.811 $ | +56,7 % | 4.967.964 $ | -8.041.385 $ | -61,8 % | ||||||
| Informed Momentum Co LLC | 7.723.656 $ | +3.398.494 $ | +78,6 % | |||||||||
| Wealthstream Advisors, Inc. | 7.712.384 $ | +3.696.834 $ | +92,1 % | |||||||||
| Engineers Gate Manager LP | 7.580.040 $ | +6.079.877 $ | +405,3 % | |||||||||
| Empowered Funds, LLC | 7.017.395 $ | |||||||||||
| Clearbridge Investments, LLC | 2.200.339 $ | +1.386.225 $ | +170,3 % | 814.114 $ | -3.401.039 $ | -80,7 % | 4.215.153 $ | -2.138.930 $ | -33,7 % | 6.354.083 $ | +3.814.879 $ | +150,2 % |
| XY Capital Ltd | 6.062.898 $ | +3.981.945 $ | +191,4 % | |||||||||
| RHUMBLINE ADVISERS | 5.960.372 $ | +405.320 $ | +7,3 % | 5.555.052 $ | +3.882.034 $ | +232,0 % | 1.673.018 $ | -986.280 $ | -37,1 % | 2.659.298 $ | +1.063.618 $ | +66,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 257.737 $ | -5.685.668 $ | -95,7 % | 5.943.405 $ | +5.674.891 $ | +2.113,4 % | 268.514 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.694.736 $ | -298.831 $ | -15,0 % | 1.993.567 $ | -1.182.646 $ | -37,2 % | 3.176.213 $ | -2.377.537 $ | -42,8 % | 5.553.750 $ | +2.155.138 $ | +63,4 % |
| G2 Investment Partners Management LLC | 2.222.643 $ | -3.062.062 $ | -57,9 % | 5.284.705 $ | -10.448.962 $ | -66,4 % | ||||||
| ROYAL BANK OF CANADA | 599.000 $ | +515.000 $ | +613,1 % | 84.000 $ | +13.000 $ | +18,3 % | 71.000 $ | -5.192.000 $ | -98,7 % | 5.263.000 $ | +4.423.000 $ | +526,5 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.647.647 $ | -2.461.997 $ | -48,2 % | 5.109.644 $ | ||||||||
| Hodges Capital Management Inc. | 4.075.840 $ | -874.976 $ | -17,7 % | 4.950.816 $ | +1.507.378 $ | +43,8 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 4.389.107 $ | +1.720.949 $ | +64,5 % | 2.668.158 $ | +2.386.712 $ | +848,0 % | 281.446 $ | -4.363.439 $ | -93,9 % | 4.644.885 $ | ||
| Shellback Capital, LP | 1.308.444 $ | -3.181.356 $ | -70,9 % | 4.489.800 $ | ||||||||
| WOLVERINE TRADING, LLC | 4.368.658 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.290.732 $ | +1.401.125 $ | +48,5 % | 2.889.607 $ | ||||||||
| OSAIC HOLDINGS, INC. | 552.157 $ | +469.456 $ | +567,7 % | 82.701 $ | -19.921 $ | -19,4 % | 102.622 $ | -4.031.483 $ | -97,5 % | 4.134.105 $ | +1.212.083 $ | +41,5 % |
| PRUDENTIAL FINANCIAL INC | 4.083.907 $ | +1.168.951 $ | +40,1 % | 2.914.956 $ | +2.639.107 $ | +956,7 % | 275.849 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.080.766 $ | -1.795.357 $ | -46,3 % | 3.876.123 $ | +3.311.254 $ | +586,2 % | ||||||
| Nuveen, LLC | 2.255.643 $ | +592.432 $ | +35,6 % | 1.663.211 $ | -936.383 $ | -36,0 % | 2.599.594 $ | -1.072.327 $ | -29,2 % | 3.671.921 $ | +1.299.692 $ | +54,8 % |
| Jain Global LLC | 3.591.983 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.749.202 $ | -1.729.085 $ | -49,7 % | 3.478.287 $ | -643.271 $ | -15,6 % | ||||||
| Squarepoint Ops LLC | 2.731.225 $ | -730.924 $ | -21,1 % | 3.462.149 $ | ||||||||
| Janus Henderson Group Ltd. | 1.441.829 $ | -822.843 $ | -36,3 % | 2.264.672 $ | -1.115.509 $ | -33,0 % | 3.380.181 $ | +1.436.476 $ | +73,9 % | |||
| IEQ CAPITAL, LLC | 1.720.109 $ | +453.614 $ | +35,8 % | 1.266.495 $ | -723.534 $ | -36,4 % | 1.990.029 $ | -1.308.070 $ | -39,7 % | 3.298.099 $ | +814.140 $ | +32,8 % |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 2.041.000 $ | -1.166.000 $ | -36,4 % | 3.207.000 $ | +658.776 $ | +25,9 % | 2.548.224 $ | -2.017.645 $ | -44,2 % | |||
| LPL Financial LLC | 243.540 $ | -2.824.703 $ | -92,1 % | 3.068.243 $ | +2.223.386 $ | +263,2 % | ||||||
| Triodos Investment Management BV | 2.876.120 $ | +1.161.680 $ | +67,8 % | 1.714.440 $ | -387.555 $ | -18,4 % | 2.101.995 $ | -872.165 $ | -29,3 % | 2.974.160 $ | +496.180 $ | +20,0 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.946.000 $ | +810.000 $ | +37,9 % | 2.136.000 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.667.332 $ | -146.546 $ | -8,1 % | 1.813.878 $ | -219.360 $ | -10,8 % | 2.033.238 $ | -818.153 $ | -28,7 % | 2.851.391 $ | +825.117 $ | +40,7 % |
| Greycroft LP | 2.793.964 $ | +733.819 $ | +35,6 % | 2.060.145 $ | ||||||||
| Lotus Technology Management, LP | 2.492.288 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.918.888 $ | +503.985 $ | +35,6 % | 1.414.903 $ | -281.985 $ | -16,6 % | 1.696.888 $ | -785.111 $ | -31,6 % | 2.481.999 $ | +1.173.606 $ | +89,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.444.232 $ | +494.922 $ | +52,1 % | 949.310 $ | -643.350 $ | -40,4 % | 1.592.660 $ | -880.091 $ | -35,6 % | 2.472.751 $ | +1.094.214 $ | +79,4 % |
| Permanent Capital Management, LP | 793.198 $ | +175.804 $ | +28,5 % | 617.394 $ | -301.604 $ | -32,8 % | 918.998 $ | -1.370.598 $ | -59,9 % | 2.289.596 $ | ||
| Arizona State Retirement System | 1.163.833 $ | +284.815 $ | +32,4 % | 879.018 $ | -510.383 $ | -36,7 % | 1.389.401 $ | -897.962 $ | -39,3 % | 2.287.363 $ | +921.028 $ | +67,4 % |
| WOLVERINE ASSET MANAGEMENT LLC | 2.269.760 $ | +596.140 $ | +35,6 % | 1.673.620 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 1.543.976 $ | -614.912 $ | -28,5 % | 2.158.888 $ | +799.120 $ | +58,8 % | 1.359.768 $ | -893.792 $ | -39,7 % | 2.253.560 $ | +661.460 $ | +41,5 % |
| Penserra Capital Management LLC | 2.219.000 $ | +1.660.000 $ | +297,0 % | |||||||||
| JANE STREET GROUP, LLC | 1.096.128 $ | -377.474 $ | -25,6 % | 1.473.602 $ | -200.452 $ | -12,0 % | 1.674.054 $ | -432.918 $ | -20,5 % | 2.106.972 $ | ||
| Louisiana State Employees Retirement System | 1.965.280 $ | +544.744 $ | +38,3 % | 1.420.536 $ | ||||||||
| Jupiter Topco LLC | 1.953.679 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.849.000 $ | +584.000 $ | +46,2 % | 1.265.000 $ | ||||||||
| State of Alaska, Department of Revenue | 1.777.000 $ | -23.000 $ | -1,3 % | 1.800.000 $ | +1.453.000 $ | +418,7 % | 347.000 $ | |||||
| Vanguard Global Advisers, LLC | 1.742.235 $ | +456.568 $ | +35,5 % | 1.285.667 $ | ||||||||
| TRUIST FINANCIAL CORP | 816.781 $ | +165.253 $ | +25,4 % | 651.528 $ | -358.998 $ | -35,5 % | 1.010.526 $ | -709.833 $ | -41,3 % | 1.720.359 $ | +653.456 $ | +61,2 % |
| Capula Management Ltd | 1.709.215 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.435.651 $ | +520.017 $ | +56,8 % | 915.634 $ | -386.985 $ | -29,7 % | 1.302.619 $ | -396.586 $ | -23,3 % | 1.699.205 $ | +789.163 $ | +86,7 % |
| IMC-Chicago, LLC | 1.694.016 $ | +502.072 $ | +42,1 % | 1.191.944 $ | ||||||||
| OLD MISSION CAPITAL LLC | 996.535 $ | -691.116 $ | -41,0 % | 1.687.651 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53.035 $ | -1.618.871 $ | -96,8 % | 1.671.906 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 957.728 $ | +251.542 $ | +35,6 % | 706.186 $ | -352.124 $ | -33,3 % | 1.058.310 $ | -546.820 $ | -34,1 % | 1.605.130 $ | +619.855 $ | +62,9 % |
| Elo Mutual Pension Insurance Co | 1.525.826 $ | |||||||||||
| HighTower Advisors, LLC | 1.504.117 $ | +1.136.172 $ | +308,8 % | |||||||||
| Vident Advisory, LLC | 1.461.171 $ | +571.948 $ | +64,3 % | 889.223 $ | -11.302 $ | -1,3 % | 900.525 $ | -441.832 $ | -32,9 % | 1.342.357 $ | +1.110.719 $ | +479,5 % |
| EP Wealth Advisors, LLC | 1.452.265 $ | +964.053 $ | +197,5 % | 488.212 $ | -431.876 $ | -46,9 % | 920.088 $ | |||||
| Handelsbanken Fonder AB | 1.401.000 $ | +393.000 $ | +39,0 % | 1.008.000 $ | -326.000 $ | -24,4 % | 1.334.000 $ | |||||
| SEI INVESTMENTS CO | 432.149 $ | -921.789 $ | -68,1 % | 1.353.938 $ | +580.513 $ | +75,1 % | ||||||
| State of Tennessee, Department of Treasury | 1.345.304 $ | +1.195.359 $ | +797,2 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 443.784 $ | -863.494 $ | -66,1 % | 1.307.278 $ | +596.836 $ | +84,0 % | ||||||
| Ensign Peak Advisors, Inc | 334.928 $ | +75.721 $ | +29,2 % | 259.207 $ | -132.047 $ | -33,7 % | 391.254 $ | -905.606 $ | -69,8 % | 1.296.860 $ | ||
| Aquatic Capital Management LLC | 1.263.260 $ | +197.390 $ | +18,5 % | 1.065.870 $ | ||||||||
| Compound Planning, Inc. | 1.228.162 $ | +772.529 $ | +169,6 % | 455.633 $ | -8.484 $ | -1,8 % | 464.117 $ | -306.027 $ | -39,7 % | 770.144 $ | ||
| Verition Fund Management LLC | 667.056 $ | -543.063 $ | -44,9 % | 1.210.119 $ | +500.656 $ | +70,6 % | ||||||
| Hudson Bay Capital Management LP | 1.172.350 $ | |||||||||||
| Integrated Quantitative Investments LLC | 1.159.859 $ | |||||||||||
| NOMURA HOLDINGS INC | 1.155.546 $ | |||||||||||
| Pictet Asset Management Holding SA | 667.752 $ | +131.949 $ | +24,6 % | 535.803 $ | -203.731 $ | -27,5 % | 739.534 $ | -408.506 $ | -35,6 % | 1.148.040 $ | +443.340 $ | +62,9 % |
| Rockefeller Capital Management L.P. | 417.194 $ | +104.758 $ | +33,5 % | 312.436 $ | -597.262 $ | -65,7 % | 909.698 $ | -232.708 $ | -20,4 % | 1.142.406 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.139.309 $ | +311.153 $ | +37,6 % | 828.156 $ | ||||||||
| AMALGAMATED BANK | 1.112.000 $ | +265.000 $ | +31,3 % | 847.000 $ | +806.000 $ | +1.965,9 % | 41.000 $ | +3.000 $ | +7,9 % | 38.000 $ | +15.000 $ | +65,2 % |
| SG Americas Securities, LLC | 395.000 $ | -712.000 $ | -64,3 % | 1.107.000 $ | +513.000 $ | +86,4 % | 594.000 $ | -413.000 $ | -41,0 % | 1.007.000 $ | -745.000 $ | -42,5 % |
| MAVERICK CAPITAL LTD | 699.941 $ | -363.909 $ | -34,2 % | 1.063.850 $ | -2.294.437 $ | -68,3 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.063.742 $ | +272.324 $ | +34,4 % | 791.418 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 1.060.974 $ | +278.659 $ | +35,6 % | 782.315 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.052.000 $ | +276.000 $ | +35,6 % | 776.000 $ | ||||||||
| Orion Porfolio Solutions, LLC | 683.776 $ | -70.510 $ | -9,3 % | 754.286 $ | -294.364 $ | -28,1 % | 1.048.650 $ | |||||
| MetLife Investment Management, LLC | 658.950 $ | +173.070 $ | +35,6 % | 485.880 $ | -247.753 $ | -33,8 % | 733.633 $ | -302.154 $ | -29,2 % | 1.035.787 $ | +399.990 $ | +62,9 % |
| AQR CAPITAL MANAGEMENT LLC | 425.341 $ | +140.199 $ | +49,2 % | 285.142 $ | -438.968 $ | -60,6 % | 724.110 $ | -300.011 $ | -29,3 % | 1.024.121 $ | ||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.018.624 $ | +287.946 $ | +39,4 % | 730.678 $ | ||||||||
| Affinity Capital Advisors, LLC | 532.865 $ | +149.443 $ | +39,0 % | 383.422 $ | -219.045 $ | -36,4 % | 602.467 $ | -409.535 $ | -40,5 % | 1.012.002 $ | +399.109 $ | +65,1 % |
| Creative Planning | 1.002.028 $ | +113.015 $ | +12,7 % | 889.013 $ | +676.158 $ | +317,7 % | 212.855 $ | -251.750 $ | -54,2 % | 464.605 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 443.336 $ | -552.482 $ | -55,5 % | 995.818 $ | -2.006.074 $ | -66,8 % | ||||||
| Yorktown Management & Research Co Inc | 367.380 $ | -209.880 $ | -36,4 % | 577.260 $ | -379.440 $ | -39,7 % | 956.700 $ | +369.450 $ | +62,9 % | |||
| GUGGENHEIM CAPITAL LLC | 953.853 $ | |||||||||||
| Lead Edge Capital Management, LLC | 489.050 $ | +128.446 $ | +35,6 % | 360.604 $ | -206.009 $ | -36,4 % | 566.613 $ | -372.441 $ | -39,7 % | 939.054 $ | +362.635 $ | +62,9 % |
| FIFTH THIRD BANCORP | 936.746 $ | +237.091 $ | +33,9 % | 699.655 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 923.488 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 902.913 $ | +765.692 $ | +558,0 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 345.907 $ | -543.293 $ | -61,1 % | 889.200 $ | +445.239 $ | +100,3 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.494 $ | -385.604 $ | -95,7 % | 403.098 $ | -469.087 $ | -53,8 % | 872.185 $ | |||||
| Point72 Asset Management, L.P. | 306.150 $ | -559.740 $ | -64,6 % | 865.890 $ | ||||||||
| Regal Partners Ltd | 855.342 $ | +316.932 $ | +58,9 % | 538.410 $ | +212.160 $ | +65,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 328.000 $ | -188.000 $ | -36,4 % | 516.000 $ | -339.000 $ | -39,6 % | 855.000 $ | +285.000 $ | +50,0 % | |||
| Baader Bank Aktiengesellschaft | 851.517 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 851.074 $ | |||||||||||
| DnB Asset Management AS | 837.259 $ | |||||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 538.509 $ | -294.973 $ | -35,4 % | 833.482 $ | ||||||||
| BARINGS LLC | 821.380 $ | -50.947 $ | -5,8 % | |||||||||
| XTX Topco Ltd | 283.277 $ | -75.000 $ | -20,9 % | 358.277 $ | -459.829 $ | -56,2 % | 818.106 $ | +388.435 $ | +90,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 480.968 $ | +79.381 $ | +19,8 % | 401.587 $ | -208.384 $ | -34,2 % | 609.971 $ | -184.834 $ | -23,3 % | 794.805 $ | +219.691 $ | +38,2 % |
| Prosperity Wealth Management, Inc. | 770.675 $ | +324.691 $ | +72,8 % | |||||||||
| STRS OHIO | 346.356 $ | -419.004 $ | -54,7 % | 765.360 $ | +86.760 $ | +12,8 % | ||||||
| Blueshift Asset Management, LLC | 288.393 $ | -466.407 $ | -61,8 % | 754.800 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 388.647 $ | -363.353 $ | -48,3 % | 752.000 $ | ||||||||
| FIL Ltd | 726.932 $ | -8.804.331 $ | -92,4 % | |||||||||
| Amundi | 717.964 $ | +511.537 $ | +247,8 % | 206.427 $ | ||||||||
| Sigma Planning Corp | 709.553 $ | +376.778 $ | +113,2 % | |||||||||
| ARMISTICE CAPITAL, LLC | 705.604 $ | +96.080 $ | +15,8 % | 609.524 $ | ||||||||
| Jefferies Financial Group Inc. | 676.499 $ | +467.210 $ | +223,2 % | 209.289 $ | ||||||||
| SIMPLEX TRADING, LLC | 235.335 $ | +141.449 $ | +150,7 % | 93.886 $ | -156.388 $ | -62,5 % | 250.274 $ | -419.726 $ | -62,6 % | 670.000 $ | +638.000 $ | +1.993,8 % |
| Left Brain Wealth Management, LLC | 659.060 $ | |||||||||||
| Maryland State Retirement & Pension System | 654.355 $ | +187.252 $ | +40,1 % | 467.103 $ | ||||||||
| AXQ CAPITAL, LP | 504.772 $ | -89.100 $ | -15,0 % | 593.872 $ | -57.534 $ | -8,8 % | 651.406 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 647.580 $ | |||||||||||
| Illinois Municipal Retirement Fund | 462.327 $ | -179.265 $ | -27,9 % | 641.592 $ | ||||||||
| Shay Capital LLC | 641.400 $ | |||||||||||
| FLORIDA FINANCIAL ADVISORS, LLC | 433.964 $ | -36.832 $ | -7,8 % | 470.796 $ | -169.665 $ | -26,5 % | 640.461 $ | |||||
| ProShare Advisors LLC | 286.765 $ | +28.007 $ | +10,8 % | 258.758 $ | -173.737 $ | -40,2 % | 432.495 $ | -204.455 $ | -32,1 % | 636.950 $ | +315.985 $ | +98,4 % |
| O'Neil Global Advisors, Inc. | 617.000 $ | +238.000 $ | +62,8 % | |||||||||
| Brevan Howard Capital Management LP | 615.552 $ | +48.973 $ | +8,6 % | 566.579 $ | -34.961 $ | -5,8 % | ||||||
| Centiva Capital, LP | 611.606 $ | |||||||||||
| SummitTX Capital, L.P. | 600.047 $ | |||||||||||
| Janney Montgomery Scott LLC | 344.000 $ | -238.000 $ | -40,9 % | 582.000 $ | +238.000 $ | +69,2 % | ||||||
| FNY Investment Advisers, LLC | 577.000 $ | +349.000 $ | +153,1 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 281.561 $ | -24.140 $ | -7,9 % | 305.701 $ | -163.098 $ | -34,8 % | 468.799 $ | -96.398 $ | -17,1 % | 565.197 $ | -104.790 $ | -15,6 % |
| Bridgefront Capital, LLC | 553.560 $ | |||||||||||
| Freestone Grove Partners LP | 548.910 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 370.912 $ | +97.418 $ | +35,6 % | 273.494 $ | -53.620 $ | -16,4 % | 327.114 $ | -215.016 $ | -39,7 % | 542.130 $ | +209.355 $ | +62,9 % |
| SageView Advisory Group, LLC | 275.306 $ | +71.818 $ | +35,3 % | 203.488 $ | -116.893 $ | -36,5 % | 320.381 $ | -209.844 $ | -39,6 % | 530.225 $ | ||
| ROMAN BUTLER FULLERTON & CO | 378.595 $ | +59.812 $ | +18,8 % | 318.783 $ | -174.617 $ | -35,4 % | 493.400 $ | -24.891 $ | -4,8 % | 518.291 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 513.796 $ | +147.559 $ | +40,3 % | 366.237 $ | ||||||||
| Counterpoint Mutual Funds LLC | 496.953 $ | |||||||||||
| First Dallas Securities Inc. | 488.980 $ | +159.468 $ | +48,4 % | |||||||||
| SOFTBANK GROUP CORP. | 488.544 $ | |||||||||||
| STIFEL FINANCIAL CORP | 480.268 $ | |||||||||||
| Quantinno Capital Management LP | 475.719 $ | +200.546 $ | +72,9 % | 275.173 $ | ||||||||
| Gotham Asset Management, LLC | 474.523 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 308.909 $ | +81.133 $ | +35,6 % | 227.776 $ | -130.125 $ | -36,4 % | 357.901 $ | -115.134 $ | -24,3 % | 473.035 $ | +234.611 $ | +98,4 % |
| Catalyst Funds Management Pty Ltd | 371.964 $ | +99.940 $ | +36,7 % | 272.024 $ | -187.475 $ | -40,8 % | 459.499 $ | -3.559.118 $ | -88,6 % | |||
| FORA Capital, LLC | 251.206 $ | -202.649 $ | -44,7 % | 453.855 $ | +47.576 $ | +11,7 % | 406.279 $ | -738.532 $ | -64,5 % | |||
| SPIREPOINT PRIVATE CLIENT, LLC | 452.291 $ | +165.449 $ | +57,7 % | 286.842 $ | +56.259 $ | +24,4 % | 230.583 $ | |||||
| Polymer Capital Management (US) LLC | 451.350 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 442.105 $ | +129.220 $ | +41,3 % | 312.885 $ | ||||||||
| CHERRYDALE WEALTH MANAGEMENT, LLC | 227.317 $ | -36.052 $ | -13,7 % | 263.369 $ | -173.115 $ | -39,7 % | 436.484 $ | +168.558 $ | +62,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 425.941 $ | +66.440 $ | +18,5 % | 359.501 $ | ||||||||
| GROUP ONE TRADING LLC | 287.872 $ | +30.706 $ | +11,9 % | 257.166 $ | +52.303 $ | +25,5 % | 204.863 $ | -214.384 $ | -51,1 % | 419.247 $ | +345.906 $ | +471,6 % |
| ASSETMARK, INC | 775 $ | -1.552 $ | -66,7 % | 2.327 $ | -414.904 $ | -99,4 % | 417.231 $ | +415.743 $ | +27.939,7 % | 1.488 $ | +1.096 $ | +279,6 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 255.340 $ | -158.660 $ | -38,3 % | 414.000 $ | ||||||||
| City Center Advisors, LLC | 399.475 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 387.470 $ | |||||||||||
| Graham Capital Management, L.P. | 370.729 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 364.767 $ | +145.727 $ | +66,5 % | 219.040 $ | -68.183 $ | -23,7 % | 287.223 $ | |||||
| BENJAMIN EDWARDS INC | 359.029 $ | |||||||||||
| Swiss Life Asset Management Ltd | 302.487 $ | +90.141 $ | +42,5 % | 212.346 $ | -19.648 $ | -8,5 % | 231.994 $ | -123.473 $ | -34,7 % | 355.467 $ | ||
| WealthPlan Investment Management, LLC | 200.373 $ | -138.618 $ | -40,9 % | 338.991 $ | -352.659 $ | -51,0 % | ||||||
| BANK OF MONTREAL /CAN/ | 337.031 $ | +118.154 $ | +54,0 % | 218.877 $ | ||||||||
| Russell Investments Group, Ltd. | 336.256 $ | +266.006 $ | +378,7 % | 70.250 $ | -37.056 $ | -34,5 % | 107.306 $ | -39.494 $ | -26,9 % | 146.800 $ | +91.795 $ | +166,9 % |
| PEAK6 LLC | 334.426 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 330.997 $ | |||||||||||
| Summit Global Investments | 325.000 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 316.770 $ | |||||||||||
| Cetera Investment Advisers | 305.627 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 206.936 $ | -10.563 $ | -4,9 % | 217.499 $ | -87.157 $ | -28,6 % | 304.656 $ | +20.818 $ | +7,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 296.046 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 293.021 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 280.313 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 55.581 $ | -19.731 $ | -26,2 % | 75.312 $ | -204.017 $ | -73,0 % | 279.329 $ | +225.329 $ | +417,3 % | 54.000 $ | -1.366.101 $ | -96,2 % |
| Meridian Wealth Management, LLC | 267.770 $ | |||||||||||
| EntryPoint Capital, LLC | 264.049 $ | |||||||||||
| CIBC WORLD MARKET INC. | 258.628 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 253.826 $ | |||||||||||
| Patten Group, Inc. | 248.104 $ | |||||||||||
| Vontobel Holding Ltd. | 238.962 $ | |||||||||||
| KBC Group NV | 122.000 $ | +32.000 $ | +35,6 % | 90.000 $ | -52.000 $ | -36,6 % | 142.000 $ | -93.000 $ | -39,6 % | 235.000 $ | +91.000 $ | +63,2 % |
| CoreCap Advisors, LLC | 664 $ | -233.196 $ | -99,7 % | 233.860 $ | +122.935 $ | +110,8 % | ||||||
| Numerai GP LLC | 232.372 $ | |||||||||||
| Marex Group Ltd | 224.939 $ | |||||||||||
| Axxion S.A. | 221.772 $ | |||||||||||
| Avior Wealth Management, LLC | 213.971 $ | |||||||||||
| WESBANCO BANK INC | 212.600 $ | |||||||||||
| Inspire Advisors, LLC | 211.500 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 208.000 $ | |||||||||||
| Longboard Asset Management, LP | 205.053 $ | |||||||||||
| Mariner, LLC | 201.189 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 199.408 $ | +46.781 $ | +30,7 % | 152.627 $ | ||||||||
| State of Wyoming | 196.336 $ | +100.353 $ | +104,6 % | |||||||||
| Ares Systematic Credit Ltd | 107.079 $ | -73.090 $ | -40,6 % | 180.169 $ | ||||||||
| Quantbot Technologies LP | 177.927 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 92.119 $ | +24.195 $ | +35,6 % | 67.924 $ | -38.805 $ | -36,4 % | 106.729 $ | -36.138 $ | -25,3 % | 142.867 $ | +35.726 $ | +33,3 % |
| Mitsubishi UFJ Trust & Banking Corp | 137.625 $ | |||||||||||
| Nykredit A/S | 126.110 $ | |||||||||||
| Pacer Advisors, Inc. | 122.000 $ | +46.000 $ | +60,5 % | 76.000 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115.388 $ | |||||||||||
| GAMMA Investing LLC | 103.025 $ | +50.286 $ | +95,3 % | 52.739 $ | +37.923 $ | +256,0 % | 14.816 $ | -3.680 $ | -19,9 % | 18.496 $ | +8.252 $ | +80,6 % |
| Advisors Asset Management, Inc. | 102.361 $ | +52.275 $ | +104,4 % | 50.086 $ | -7.576 $ | -13,1 % | 57.662 $ | +17.268 $ | +42,7 % | 40.394 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 101.475 $ | +28.570 $ | +39,2 % | 72.905 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 10.519 $ | -7.697 $ | -42,3 % | 18.216 $ | -79.580 $ | -81,4 % | 97.796 $ | +89.118 $ | +1.026,9 % | |||
| Keystone Financial Group, Inc. | 19.185 $ | -24.943 $ | -56,5 % | 44.128 $ | -47.503 $ | -51,8 % | 91.631 $ | +21.193 $ | +30,1 % | |||
| Advisory Services Network, LLC | 67.638 $ | -12.512 $ | -15,6 % | 80.150 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 79.220 $ | +42.115 $ | +113,5 % | 37.105 $ | +23.700 $ | +176,8 % | 13.405 $ | -8.812 $ | -39,7 % | 22.217 $ | +8.580 $ | +62,9 % |
| BNP Paribas Asset Management Holding S.A. | 59.457 $ | +5.452 $ | +10,1 % | 54.005 $ | -13.995 $ | -20,6 % | 68.000 $ | -6.000 $ | -8,1 % | 74.000 $ | +30.000 $ | +68,2 % |
| TOTH FINANCIAL ADVISORY CORP | 66.432 $ | +25.612 $ | +62,7 % | 40.820 $ | ||||||||
| Bayforest Capital Ltd | 60.944 $ | |||||||||||
| COMERICA BANK | 58.620 $ | +58.221 $ | +14.591,7 % | 399 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 44.481 $ | +20.009 $ | +81,8 % | 24.472 $ | -9.458 $ | -27,9 % | 33.930 $ | -21.356 $ | -38,6 % | 55.286 $ | +53.423 $ | +2.867,6 % |
| Global Retirement Partners, LLC | 609 $ | -1.059 $ | -63,5 % | 1.668 $ | -47.443 $ | -96,6 % | 49.111 $ | +12.506 $ | +34,2 % | |||
| Salomon & Ludwin, LLC | 47.924 $ | +11.456 $ | +31,4 % | 36.468 $ | ||||||||
| IFP Advisors, Inc | 28.222 $ | -18.975 $ | -40,2 % | 47.197 $ | +46.153 $ | +4.420,8 % | ||||||
| CWM, LLC | 7.348 $ | -6.652 $ | -47,5 % | 14.000 $ | -27.000 $ | -65,9 % | 41.000 $ | +26.000 $ | +173,3 % | |||
| Farther Finance Advisors, LLC | 37.417 $ | +35.892 $ | +2.353,6 % | 1.525 $ | -8.351 $ | -84,6 % | 9.876 $ | -3.730 $ | -27,4 % | 13.606 $ | +8.060 $ | +145,3 % |
| MCF Advisors LLC | 111 $ | -20.299 $ | -99,5 % | 20.410 $ | -11.660 $ | -36,4 % | 32.070 $ | |||||
| NewEdge Advisors, LLC | 19.242 $ | -12.648 $ | -39,7 % | 31.890 $ | ||||||||
| Arax Advisory Partners | 31.888 $ | +28.255 $ | +777,7 % | 3.633 $ | -4.385 $ | -54,7 % | 8.018 $ | -8.884 $ | -52,6 % | 16.902 $ | +8.811 $ | +108,9 % |
| PRINCIPAL SECURITIES, INC. | 30.614 $ | +12.670 $ | +70,6 % | |||||||||
| UMB Bank, n.a. | 29.507 $ | +9.791 $ | +49,7 % | 19.716 $ | ||||||||
| SBI Securities Co., Ltd. | 1.495 $ | +474 $ | +46,4 % | 1.021 $ | -1.224 $ | -54,5 % | 2.245 $ | -26.243 $ | -92,1 % | 28.488 $ | +26.596 $ | +1.405,7 % |
| Strive Financial Group ,LLC | 7.031 $ | -9.969 $ | -58,6 % | 17.000 $ | -9.169 $ | -35,0 % | 26.169 $ | |||||
| BESSEMER GROUP INC | 25.000 $ | |||||||||||
| CIBC Private Wealth Group LLC | 14.367 $ | -9.444 $ | -39,7 % | 23.811 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 22.002 $ | +20.398 $ | +1.271,7 % | 1.604 $ | -1.054 $ | -39,7 % | 2.658 $ | |||||
| Parallel Advisors, LLC | 1.993 $ | -3.069 $ | -60,6 % | 5.062 $ | -7.894 $ | -60,9 % | 12.956 $ | -8.517 $ | -39,7 % | 21.473 $ | +8.229 $ | +62,1 % |
| Caitong International Asset Management Co., Ltd | 21.038 $ | |||||||||||
| Kemnay Advisory Services Inc. | 18.712 $ | -1.984 $ | -9,6 % | 20.696 $ | +3.635 $ | +21,3 % | 17.061 $ | |||||
| EverSource Wealth Advisors, LLC | 18.878 $ | +12.345 $ | +189,0 % | 6.533 $ | -202 $ | -3,0 % | 6.735 $ | -2.619 $ | -28,0 % | 9.354 $ | +3.612 $ | +62,9 % |
| ORG Partners LLC | 11.224 $ | -7.378 $ | -39,7 % | 18.602 $ | ||||||||
| Covestor Ltd | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | -6.000 $ | -60,0 % | 10.000 $ | -7.000 $ | -41,2 % | 17.000 $ | +17.000 $ | |
| Matrix Trust Co | 10.000 $ | -6.000 $ | -37,5 % | 16.000 $ | ||||||||
| TORONTO DOMINION BANK | 15.944 $ | |||||||||||
| LANARK FINANCIAL, INC. | 13.020 $ | -23.980 $ | -64,8 % | |||||||||
| Operose Advisors LLC | 7.569 $ | -4.974 $ | -39,7 % | 12.543 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 11.096 $ | +10.564 $ | +1.985,7 % | 532 $ | -5.993 $ | -91,8 % | ||||||
| Geneos Wealth Management Inc. | 11.072 $ | |||||||||||
| Hillsdale Investment Management Inc. | 10.630 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 6.414 $ | -4.216 $ | -39,7 % | 10.630 $ | +4.105 $ | +62,9 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.490 $ | -4.439 $ | -49,7 % | 8.929 $ | +5.732 $ | +179,3 % | ||||||
| Versant Capital Management, Inc | 8.692 $ | +1.548 $ | +21,7 % | 7.144 $ | ||||||||
| Sterling Capital Management LLC | 3.654 $ | -1.816 $ | -33,2 % | 5.470 $ | -3.125 $ | -36,4 % | 8.595 $ | +4.449 $ | +107,3 % | 4.146 $ | +1.601 $ | +62,9 % |
| NATIONAL BANK OF CANADA /FI/ | 8.374 $ | |||||||||||
| SIGNATUREFD, LLC | 7.750 $ | +5.301 $ | +216,5 % | 2.449 $ | -181 $ | -6,9 % | 2.630 $ | -1.835 $ | -41,1 % | 4.465 $ | +2.768 $ | +163,1 % |
| Bare Financial Services, Inc | 7.750 $ | +7.237 $ | +1.410,7 % | 513 $ | -1.826 $ | -78,1 % | 2.339 $ | +1.817 $ | +348,1 % | |||
| US BANCORP \DE\ | 941 $ | -1.508 $ | -61,6 % | 2.449 $ | -1.592 $ | -39,4 % | 4.041 $ | -3.081 $ | -43,3 % | 7.122 $ | +3.011 $ | +73,2 % |
| Allworth Financial LP | 6.721 $ | +4.704 $ | +233,2 % | 2.017 $ | -2.407 $ | -54,4 % | 4.424 $ | -1.862 $ | -29,6 % | 6.286 $ | +1.914 $ | +43,8 % |
| Keating Financial Advisory Services, Inc. | 3.488 $ | -2.104 $ | -37,6 % | 5.592 $ | ||||||||
| Transamerica Financial Advisors, LLC | 4.612 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 3.931 $ | +747 $ | +23,5 % | 3.184 $ | ||||||||
| Optiver Holding B.V. | 3.764 $ | |||||||||||
| Integrated Wealth Concepts LLC | 3.708 $ | |||||||||||
| Larson Financial Group LLC | 2.989 $ | +1.887 $ | +171,2 % | 1.102 $ | -181 $ | -14,1 % | 1.283 $ | +858 $ | +201,9 % | 425 $ | +164 $ | +62,8 % |
| GILL CAPITAL PARTNERS, LLC | 2.768 $ | +727 $ | +35,6 % | 2.041 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.657 $ | -343 $ | -11,4 % | |||||||||
| Quarry LP | 2.566 $ | -2.328 $ | -47,6 % | |||||||||
| Marquette Asset Management, LLC | 609 $ | -1.637 $ | -72,9 % | 2.246 $ | -64 $ | -2,8 % | 2.310 $ | +290 $ | +14,4 % | 2.020 $ | ||
| Parkside Financial Bank & Trust | 2.246 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.313 $ | +549 $ | +71,9 % | 764 $ | -436 $ | -36,3 % | 1.200 $ | -926 $ | -43,6 % | 2.126 $ | +495 $ | +30,3 % |
| Private Wealth Management Group, LLC | 1.797 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.107 $ | +291 $ | +35,7 % | 816 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.107 $ | +699 $ | +171,3 % | 408 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 1.052 $ | |||||||||||
| Elequin Capital, LP | 996 $ | +547 $ | +121,8 % | 449 $ | -577 $ | -56,2 % | 1.026 $ | |||||
| CVA Family Office, LLC | 720 $ | -219 $ | -23,3 % | 939 $ | ||||||||
| Ankerstar Wealth, LLC | 775 $ | +163 $ | +26,6 % | 612 $ | ||||||||
| Rise Advisors, LLC | 744 $ | |||||||||||
| JNBA Financial Advisors | 706 $ | |||||||||||
| True Wealth Design, LLC | 245 $ | -140 $ | -36,4 % | 385 $ | -253 $ | -39,7 % | 638 $ | +246 $ | +62,8 % | |||
| Physician Wealth Advisors, Inc. | 609 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 609 $ | +37 $ | +6,5 % | 572 $ | ||||||||
| Tortoise Investment Management, LLC | 532 $ | |||||||||||
| Blue Trust, Inc. | 513 $ | |||||||||||
| Root Financial Partners, LLC | 490 $ | -2.591.632 $ | -100,0 % | |||||||||
| Bogart Wealth, LLC | 449 $ | +0 $ | +0,0 % | 449 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 449 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 443 $ | |||||||||||
| Signature Equity Partners, LLC | 332 $ | |||||||||||
| Essential Partners LLC | 277 $ | |||||||||||
| Cape Investment Advisory, Inc. | 257 $ | |||||||||||
| MAI Capital Management | 245 $ | |||||||||||
| Davis Capital Management | 221 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 221 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 221 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 128 $ | -85 $ | -39,9 % | 213 $ | ||||||||
| Abound Wealth Management | 167 $ | +44 $ | +35,8 % | 123 $ | ||||||||
| Dunhill Financial, LLC | 101 $ | -58 $ | -36,5 % | 159 $ | ||||||||
| Godfrey Financial Associates, Inc. | 111 $ | +29 $ | +35,4 % | 82 $ | -46 $ | -35,9 % | 128 $ | |||||
| Hughes Financial Services, LLC | 111 $ | +29 $ | +35,4 % | 82 $ | ||||||||
| Kilter Group LLC | 56 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | |||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.953.388.569 $ | +588.358.112 $ | +102,3 % | 1.325.467.122 $ | -102.821.554 $ | +20,6 % | 1.689.588.931 $ | -1.066.116.268 $ | +263,8 % | 2.777.784.334 $ | +1.412.329.685 $ | +220,6 % | |