| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.726.871.461 $ | +139.856.380 $ | +149,6 % | 1.526.505.297 $ | +79.613.191 $ | +53,9 % | 1.435.801.104 $ | -62.620.785 $ | +1.300,0 % | 1.433.081.200 $ | +97.144.438 $ | +200,3 % | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171.299.000 $ | -9.460.000 $ | -5,2 % | 180.759.000 $ | -2.213.000 $ | -1,2 % | 182.972.000 $ | -12.864.000 $ | -6,6 % | 195.836.000 $ | +27.590.000 $ | +16,4 % |
| BlackRock, Inc. | 176.028.908 $ | +20.319.762 $ | +13,0 % | 155.709.146 $ | +48.340.475 $ | +45,0 % | 107.368.671 $ | -33.868.000 $ | -24,0 % | 141.236.671 $ | -7.807.607 $ | -5,2 % |
| PRUDENTIAL FINANCIAL INC | 33.624.370 $ | -37.625.560 $ | -52,8 % | 71.249.930 $ | -20.066.541 $ | -22,0 % | 91.316.471 $ | -28.430.108 $ | -23,7 % | 119.746.579 $ | +9.012.628 $ | +8,1 % |
| VANGUARD GROUP INC | 110.669.968 $ | +50.084.587 $ | +82,7 % | 60.585.381 $ | +3.853.983 $ | +6,8 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 104.188.868 $ | +25.577.508 $ | +32,5 % | 78.611.360 $ | +14.653.509 $ | +22,9 % | 63.957.851 $ | +63.214.122 $ | +8.499,6 % | 743.729 $ | ||
| GOLDMAN SACHS GROUP INC | 89.204.347 $ | -14.587.229 $ | -14,1 % | 103.791.576 $ | +79.172.728 $ | +321,6 % | 24.618.848 $ | +1.396.467 $ | +6,0 % | 23.222.381 $ | +1.862.477 $ | +8,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 94.239.113 $ | +9.829.010 $ | +11,6 % | 84.410.103 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 76.929.223 $ | +10.941.896 $ | +16,6 % | 65.987.327 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.383.486 $ | +660.403 $ | +38,3 % | 1.723.083 $ | -54.602.042 $ | -96,9 % | 56.325.125 $ | -18.013.724 $ | -24,2 % | 74.338.849 $ | -571.386 $ | -0,8 % |
| STATE STREET CORP | 73.231.894 $ | +7.438.579 $ | +11,3 % | 65.793.315 $ | +30.169.388 $ | +84,7 % | 35.623.927 $ | +10.750.104 $ | +43,2 % | 24.873.823 $ | +8.623.702 $ | +53,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67.886.000 $ | +65.776.877 $ | +3.118,7 % | 2.109.123 $ | +1.190.855 $ | +129,7 % | 918.268 $ | -193.053 $ | -17,4 % | 1.111.321 $ | +1.047.339 $ | +1.636,9 % |
| NORGES BANK | 52.986.895 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 51.170.234 $ | +7.684.885 $ | +17,7 % | 43.485.349 $ | +12.335.808 $ | +39,6 % | 31.149.541 $ | +4.308.540 $ | +16,1 % | 26.841.001 $ | +2.643.011 $ | +10,9 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 46.015.450 $ | +45.815.098 $ | +22.867,3 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 43.763.114 $ | -1.256.773 $ | -2,8 % | 45.019.887 $ | +10.139.382 $ | +29,1 % | ||||||
| GOLDENTREE ASSET MANAGEMENT LP | 16.279.825 $ | -23.907.262 $ | -59,5 % | 40.187.087 $ | +4.180.169 $ | +11,6 % | 36.006.918 $ | -8.386.074 $ | -18,9 % | 44.392.992 $ | +10.073.820 $ | +29,4 % |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 31.428.411 $ | +6.242.870 $ | +24,8 % | 25.185.541 $ | -8.839.177 $ | -26,0 % | 34.024.718 $ | -2.092.631 $ | -5,8 % | 36.117.349 $ | +1.465.274 $ | +4,2 % |
| Schonfeld Strategic Advisors LLC | 15.630.949 $ | -20.386.501 $ | -56,6 % | 36.017.450 $ | +17.869.302 $ | +98,5 % | ||||||
| T. Rowe Price Investment Management, Inc. | 35.099.000 $ | +10.817.000 $ | +44,5 % | 24.282.000 $ | +5.248.000 $ | +27,6 % | 19.034.000 $ | +711.000 $ | +3,9 % | 18.323.000 $ | -484.000 $ | -2,6 % |
| Nuveen, LLC | 27.665.723 $ | -6.995.490 $ | -20,2 % | 34.661.213 $ | +17.857.111 $ | +106,3 % | 16.804.102 $ | +8.974.606 $ | +114,6 % | 7.829.496 $ | +405.136 $ | +5,5 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21.962.699 $ | -224.830 $ | -1,0 % | 22.187.529 $ | -2.120.451 $ | -8,7 % | 24.307.980 $ | -9.962.713 $ | -29,1 % | 34.270.693 $ | ||
| Russell Investments Group, Ltd. | 3.891.263 $ | +830.031 $ | +27,1 % | 3.061.232 $ | -22.812.748 $ | -88,2 % | 25.873.980 $ | -7.799.613 $ | -23,2 % | 33.673.593 $ | +2.432.764 $ | +7,8 % |
| Zimmer Partners, LP | 14.218.750 $ | -3.949.250 $ | -21,7 % | 18.168.000 $ | -1.370.610 $ | -7,0 % | 19.538.610 $ | -12.555.701 $ | -39,1 % | 32.094.311 $ | +1.711.507 $ | +5,6 % |
| Alyeska Investment Group, L.P. | 31.088.753 $ | +16.917.062 $ | +119,4 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30.314.668 $ | +596.604 $ | +2,0 % | 29.718.064 $ | +5.142.762 $ | +20,9 % | 24.575.302 $ | -6.391.126 $ | -20,6 % | 30.966.428 $ | -3.933.025 $ | -11,3 % |
| Aberdeen Group plc | 11.333.563 $ | -11.120.480 $ | -49,5 % | 22.454.043 $ | -7.462.957 $ | -24,9 % | 29.917.000 $ | -499.762 $ | -1,6 % | 30.416.762 $ | +14.067.385 $ | +86,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.149.218 $ | +3.512.989 $ | +13,7 % | 25.636.229 $ | +1.298.608 $ | +5,3 % | 24.337.621 $ | +7.215.863 $ | +42,1 % | 17.121.758 $ | +1.089.729 $ | +6,8 % |
| Irenic Capital Management LP | 28.489.760 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 843.928 $ | +84.506 $ | +11,1 % | 759.422 $ | -19.218.505 $ | -96,2 % | 19.977.927 $ | -7.546.812 $ | -27,4 % | 27.524.739 $ | +3.175.317 $ | +13,0 % |
| Conversant Capital LLC | 25.971.610 $ | -10.126.368 $ | -28,1 % | |||||||||
| JPMORGAN CHASE & CO | 8.529.961 $ | +2.002.304 $ | +30,7 % | 6.527.657 $ | -6.580.354 $ | -50,2 % | 13.108.011 $ | -8.667.631 $ | -39,8 % | 21.775.642 $ | +18.620.915 $ | +590,3 % |
| Allspring Global Investments Holdings, LLC | 688.501 $ | -20.341.263 $ | -96,7 % | 21.029.764 $ | +7.501.767 $ | +55,5 % | ||||||
| NORTHERN TRUST CORP | 18.847.466 $ | +2.485.910 $ | +15,2 % | 16.361.556 $ | +6.665.889 $ | +68,8 % | 9.695.667 $ | -469.241 $ | -4,6 % | 10.164.908 $ | +1.826.718 $ | +21,9 % |
| Long Pond Capital, LP | 14.457.268 $ | -4.118.240 $ | -22,2 % | 18.575.508 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 767.000 $ | -17.146.769 $ | -95,7 % | 17.913.769 $ | +9.131.698 $ | +104,0 % | 8.782.071 $ | -2.470.595 $ | -22,0 % | 11.252.666 $ | -2.130.044 $ | -15,9 % |
| BNP Paribas Asset Management Holding S.A. | 6.207.728 $ | -6.339.517 $ | -50,5 % | 12.547.245 $ | -3.626.755 $ | -22,4 % | 16.174.000 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12.305.705 $ | +1.747.244 $ | +16,5 % | 10.558.461 $ | -2.709.507 $ | -20,4 % | 13.267.968 $ | -2.710.615 $ | -17,0 % | 15.978.583 $ | ||
| RUSH ISLAND MANAGEMENT, LP | 15.643.666 $ | |||||||||||
| Gillson Capital LP | 15.550.000 $ | +2.054.000 $ | +15,2 % | |||||||||
| Point72 Asset Management, L.P. | 15.418.915 $ | +15.104.620 $ | +4.805,9 % | |||||||||
| Cetera Investment Advisers | 9.866.259 $ | +292.320 $ | +3,1 % | 9.573.939 $ | -4.259.829 $ | -30,8 % | 13.833.768 $ | +8.293.442 $ | +149,7 % | 5.540.326 $ | +554.817 $ | +11,1 % |
| Janus Henderson Group Ltd. | 7.449.107 $ | -5.301.824 $ | -41,6 % | 12.750.931 $ | -885.550 $ | -6,5 % | 13.636.481 $ | +989.929 $ | +7,8 % | |||
| Daiwa Securities Group Inc. | 798.460 $ | -5.249.909 $ | -86,8 % | 6.048.369 $ | -2.876.631 $ | -32,2 % | 8.925.000 $ | -4.085.000 $ | -31,4 % | 13.010.000 $ | +1.639.000 $ | +14,4 % |
| LPL Financial LLC | 12.667.850 $ | +3.876.483 $ | +44,1 % | 8.791.367 $ | +700.795 $ | +8,7 % | 8.090.572 $ | +7.281.931 $ | +900,5 % | 808.641 $ | +27.019 $ | +3,5 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 12.175.547 $ | +982.832 $ | +8,8 % | 11.192.715 $ | +5.241 $ | +0,0 % | 11.187.474 $ | +3.171.667 $ | +39,6 % | 8.015.807 $ | -487.151 $ | -5,7 % |
| VANGUARD FIDUCIARY TRUST CO | 12.021.718 $ | +1.344.717 $ | +12,6 % | 10.677.001 $ | ||||||||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 11.503.028 $ | +2.642.459 $ | +29,8 % | 8.860.569 $ | -7.772.117 $ | -46,7 % | ||||||
| Ghisallo Capital Management LLC | 1.514.000 $ | -1.580.000 $ | -51,1 % | 3.094.000 $ | -8.198.000 $ | -72,6 % | 11.292.000 $ | +423.000 $ | +3,9 % | |||
| MORGAN STANLEY | 6.397.527 $ | -4.017.433 $ | -38,6 % | 10.414.960 $ | +6.236.814 $ | +149,3 % | 4.178.146 $ | -45.426 $ | -1,1 % | 4.223.572 $ | +2.637.024 $ | +166,2 % |
| BROOKFIELD Corp /ON/ | 87.523 $ | -3.987.499 $ | -97,9 % | 4.075.022 $ | -5.786.732 $ | -58,7 % | 9.861.754 $ | +3.305.092 $ | +50,4 % | 6.556.662 $ | -4.731.628 $ | -41,9 % |
| UBS Group AG | 8.598.884 $ | +377.379 $ | +4,6 % | 8.221.505 $ | +2.227.653 $ | +37,2 % | 5.993.852 $ | -3.784.531 $ | -38,7 % | 9.778.383 $ | -6.630.909 $ | -40,4 % |
| Burkehill Global Management, LP | 7.735.000 $ | -1.675.000 $ | -17,8 % | 9.410.000 $ | +352.500 $ | +3,9 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.193.503 $ | +8.275.474 $ | +901,4 % | 918.029 $ | -317.704 $ | -25,7 % | ||||||
| APG Asset Management US Inc. | 9.076.744 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 7.837.538 $ | +1.097.634 $ | +16,3 % | 6.739.904 $ | +2.250.293 $ | +50,1 % | 4.489.611 $ | -3.490.107 $ | -43,7 % | 7.979.718 $ | +2.600.505 $ | +48,3 % |
| CHILTON CAPITAL MANAGEMENT LLC | 7.084.309 $ | +269.803 $ | +4,0 % | 6.814.506 $ | +228.312 $ | +3,5 % | 6.586.194 $ | -1.266.572 $ | -16,1 % | 7.852.766 $ | +61.135 $ | +0,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.696.715 $ | +1.190.663 $ | +18,3 % | 6.506.052 $ | +5.733.047 $ | +741,7 % | 773.005 $ | -397.599 $ | -34,0 % | 1.170.604 $ | ||
| Cambridge Investment Research Advisors, Inc. | 7.674.000 $ | +3.634.000 $ | +90,0 % | 4.040.000 $ | -17.000 $ | -0,4 % | 4.057.000 $ | +3.807.000 $ | +1.522,8 % | 250.000 $ | -91.000 $ | -26,7 % |
| Hudson Bay Capital Management LP | 7.637.706 $ | +652.970 $ | +9,3 % | 6.984.736 $ | -11.217.433 $ | -61,6 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 7.551.280 $ | +163.808 $ | +2,2 % | 7.387.472 $ | +1.590.894 $ | +27,4 % | 5.796.578 $ | -1.059.422 $ | -15,5 % | 6.856.000 $ | +3.198.000 $ | +87,4 % |
| COHEN & STEERS, INC. | 7.515.000 $ | |||||||||||
| Clearbridge Investments, LLC | 6.880.651 $ | +473.578 $ | +7,4 % | 6.407.073 $ | +714.122 $ | +12,5 % | 5.692.951 $ | -1.796.543 $ | -24,0 % | 7.489.494 $ | +447.396 $ | +6,4 % |
| AXA Investment Managers S.A. | 7.448.994 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 7.437.756 $ | +2.601.647 $ | +53,8 % | 4.836.109 $ | ||||||||
| GSI Capital Advisors LLC | 3.864.994 $ | -3.567.099 $ | -48,0 % | 7.432.093 $ | +3.301.728 $ | +79,9 % | ||||||
| BAMCO INC /NY/ | 6.984.930 $ | -6.107.578 $ | -46,6 % | |||||||||
| 1832 Asset Management L.P. | 6.651.385 $ | +967.829 $ | +17,0 % | 5.683.556 $ | +2.433.000 $ | +74,8 % | 3.250.556 $ | -3.572.070 $ | -52,4 % | 6.822.626 $ | ||
| Walleye Capital LLC | 3.248.700 $ | -3.539.900 $ | -52,1 % | 6.788.600 $ | +5.404.614 $ | +390,5 % | ||||||
| CHOREO, LLC | 6.523.660 $ | +1.087.147 $ | +20,0 % | 5.436.513 $ | +2.495.266 $ | +84,8 % | 2.941.247 $ | |||||
| Polymer Capital Management (US) LLC | 5.182.119 $ | -112.953 $ | -2,1 % | 5.295.072 $ | -1.146.638 $ | -17,8 % | 6.441.710 $ | +241.308 $ | +3,9 % | |||
| Legal & General Group Plc | 6.368.800 $ | +454.994 $ | +7,7 % | 5.913.806 $ | +4.988.483 $ | +539,1 % | 925.323 $ | -203.012 $ | -18,0 % | 1.128.335 $ | -588.388 $ | -34,3 % |
| Freestone Grove Partners LP | 4.589.392 $ | -1.759.460 $ | -27,7 % | 6.348.852 $ | +1.020.977 $ | +19,2 % | ||||||
| CI INVESTMENTS INC. | 5.599.438 $ | -748.615 $ | -11,8 % | 6.348.053 $ | +326.053 $ | +5,4 % | 6.022.000 $ | +232.000 $ | +4,0 % | |||
| Lighthouse Investment Partners, LLC | 6.213.123 $ | +2.897.463 $ | +87,4 % | 3.315.660 $ | -2.872.340 $ | -46,4 % | 6.188.000 $ | +3.779.040 $ | +156,9 % | 2.408.960 $ | -3.876.945 $ | -61,7 % |
| DigitalBridge Group, Inc. | 5.921.500 $ | +3.678.239 $ | +164,0 % | 2.243.261 $ | -3.518.526 $ | -61,1 % | ||||||
| Argosy-Lionbridge Management, LLC | 5.745.578 $ | |||||||||||
| SEI INVESTMENTS CO | 5.604.723 $ | -92.393 $ | -1,6 % | 5.697.116 $ | +531.793 $ | +10,3 % | 5.165.323 $ | +148.007 $ | +2,9 % | 5.017.316 $ | +690.916 $ | +16,0 % |
| Kestra Advisory Services, LLC | 2.401.196 $ | -3.276.645 $ | -57,7 % | 5.677.841 $ | +25.276 $ | +0,4 % | 5.652.565 $ | +4.977.600 $ | +737,5 % | 674.965 $ | +10.688 $ | +1,6 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.713.443 $ | -70.615 $ | -1,5 % | 4.784.058 $ | -79.122 $ | -1,6 % | 4.863.180 $ | -754.778 $ | -13,4 % | 5.617.958 $ | +194.218 $ | +3,6 % |
| CENTAURUS FINANCIAL, INC. | 3.953.000 $ | -650.000 $ | -14,1 % | 4.603.000 $ | -570.000 $ | -11,0 % | 5.173.000 $ | +5.029.000 $ | +3.492,4 % | 144.000 $ | ||
| Quantinno Capital Management LP | 5.138.120 $ | +2.293.920 $ | +80,7 % | 2.844.200 $ | +2.315.404 $ | +437,9 % | 528.796 $ | +294.261 $ | +125,5 % | 234.535 $ | ||
| CITADEL ADVISORS LLC | 5.065.710 $ | +4.253.419 $ | +523,6 % | 812.291 $ | -17.031 $ | -2,1 % | 829.322 $ | -40.850.395 $ | -98,0 % | |||
| MAVERICK CAPITAL LTD | 683.813 $ | -4.253.066 $ | -86,1 % | 4.936.879 $ | +1.413.926 $ | +40,1 % | 3.522.953 $ | -2.344.496 $ | -40,0 % | |||
| Prime Capital Investment Advisors, LLC | 3.977.104 $ | -445.692 $ | -10,1 % | 4.422.796 $ | -42.221 $ | -0,9 % | 4.465.017 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 4.398.101 $ | +1.869.288 $ | +73,9 % | 2.528.813 $ | -384.722 $ | -13,2 % | 2.913.535 $ | -218.491 $ | -7,0 % | 3.132.026 $ | +3.096.738 $ | +8.775,6 % |
| Susquehanna Portfolio Strategies, LLC | 1.753.830 $ | +852.788 $ | +94,6 % | 901.042 $ | -3.355.807 $ | -78,8 % | 4.256.849 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.607.390 $ | -338.810 $ | -8,6 % | 3.946.200 $ | -249.528 $ | -5,9 % | 4.195.728 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 3.365.768 $ | -164.868 $ | -4,7 % | 3.530.636 $ | +366.272 $ | +11,6 % | 3.164.364 $ | -836.721 $ | -20,9 % | 4.001.085 $ | +284.562 $ | +7,7 % |
| Merit Financial Group, LLC | 3.801.388 $ | +75.546 $ | +2,0 % | 3.725.842 $ | +167.975 $ | +4,7 % | 3.557.867 $ | |||||
| STRS OHIO | 2.570.750 $ | -584.426 $ | -18,5 % | 3.155.176 $ | -47.114 $ | -1,5 % | 3.202.290 $ | -595.586 $ | -15,7 % | 3.797.876 $ | -1.770.675 $ | -31,8 % |
| STIFEL FINANCIAL CORP | 3.723.445 $ | +2.032.944 $ | +120,3 % | 1.690.501 $ | +1.032.892 $ | +157,1 % | 657.609 $ | -64.890 $ | -9,0 % | 722.499 $ | +117.271 $ | +19,4 % |
| Swiss National Bank | 3.607.500 $ | +291.840 $ | +8,8 % | 3.315.660 $ | +1.419.038 $ | +74,8 % | 1.896.622 $ | -369.306 $ | -16,3 % | 2.265.928 $ | ||
| Invesco Ltd. | 3.586.831 $ | +1.292.152 $ | +56,3 % | 2.294.679 $ | +1.584.915 $ | +223,3 % | 709.764 $ | -80.074 $ | -10,1 % | 789.838 $ | +187.369 $ | +31,1 % |
| OVERSEA-CHINESE BANKING Corp Ltd | 2.191.540 $ | -967.027 $ | -30,6 % | 3.158.567 $ | -191.400 $ | -5,7 % | 3.349.967 $ | +409.718 $ | +13,9 % | 2.940.249 $ | +70.978 $ | +2,5 % |
| Verition Fund Management LLC | 3.039.238 $ | +25.924 $ | +0,9 % | 3.013.314 $ | -269.233 $ | -8,2 % | ||||||
| FRANKLIN RESOURCES INC | 2.542.150 $ | -255.995 $ | -9,1 % | 2.798.145 $ | -170.981 $ | -5,8 % | 2.969.126 $ | +855.376 $ | +40,5 % | 2.113.750 $ | +118.782 $ | +6,0 % |
| HSBC HOLDINGS PLC | 2.899.189 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 2.899.000 $ | +288.864 $ | +11,1 % | 2.610.136 $ | +53.873 $ | +2,1 % | 2.556.263 $ | +861.710 $ | +50,9 % | 1.694.553 $ | +1.694.553 $ | |
| ROYAL BANK OF CANADA | 2.760.000 $ | +570.000 $ | +26,0 % | 2.190.000 $ | +551.000 $ | +33,6 % | 1.639.000 $ | -46.000 $ | -2,7 % | 1.685.000 $ | -1.683.000 $ | -50,0 % |
| Man Group plc | 2.293.589 $ | -399.862 $ | -14,8 % | 2.693.451 $ | ||||||||
| RHUMBLINE ADVISERS | 2.634.640 $ | +485.769 $ | +22,6 % | 2.148.871 $ | +973.747 $ | +82,9 % | 1.175.124 $ | -470.489 $ | -28,6 % | 1.645.613 $ | +33.388 $ | +2,1 % |
| Asset Management One Co., Ltd. | 2.597.108 $ | +260.643 $ | +11,2 % | 2.336.465 $ | -62.848 $ | -2,6 % | 2.399.313 $ | +757.456 $ | +46,1 % | 1.641.857 $ | +1.472.554 $ | +869,8 % |
| XTX Topco Ltd | 2.573.870 $ | +1.494.237 $ | +138,4 % | 1.079.633 $ | +20.804 $ | +2,0 % | 1.058.829 $ | |||||
| CITIGROUP INC | 2.485.145 $ | +496.840 $ | +25,0 % | 1.988.305 $ | +447.121 $ | +29,0 % | 1.541.184 $ | +1.452.768 $ | +1.643,1 % | 88.416 $ | -255.733 $ | -74,3 % |
| WELLS FARGO & COMPANY/MN | 2.389.011 $ | +928.758 $ | +63,6 % | 1.460.253 $ | -600.351 $ | -29,1 % | 2.060.604 $ | +1.073.006 $ | +108,6 % | 987.598 $ | +252.818 $ | +34,4 % |
| Premier Private Wealth Management LLC | 1.373.504 $ | -277.521 $ | -16,8 % | 1.651.025 $ | -683.745 $ | -29,3 % | 2.334.770 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.333.760 $ | +1.575.609 $ | +207,8 % | 758.151 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 378.853 $ | +48.801 $ | +14,8 % | 330.052 $ | -224.640 $ | -40,5 % | 554.692 $ | -1.758.926 $ | -76,0 % | 2.313.618 $ | -2.650.037 $ | -53,4 % |
| BARCLAYS PLC | 1.622.304 $ | +1.161.291 $ | +251,9 % | 461.013 $ | -1.043.476 $ | -69,4 % | 1.504.489 $ | -763.058 $ | -33,7 % | 2.267.547 $ | -999.313 $ | -30,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 425.295 $ | -1.751.292 $ | -80,5 % | 2.176.587 $ | +1.935.657 $ | +803,4 % | 240.930 $ | -3.052 $ | -1,3 % | 243.982 $ | +149.458 $ | +158,1 % |
| Jain Global LLC | 2.131.090 $ | +1.729.643 $ | +430,9 % | 401.447 $ | ||||||||
| Paralel Advisors LLC | 2.112.500 $ | +144.300 $ | +7,3 % | 1.968.200 $ | ||||||||
| MARSHALL WACE, LLP | 2.098.526 $ | +1.268.389 $ | +152,8 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.049.125 $ | +126.436 $ | +6,6 % | 1.922.689 $ | -162.419 $ | -7,8 % | 2.085.108 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 1.981.130 $ | -53.082 $ | -2,6 % | 2.034.212 $ | +1.021.979 $ | +101,0 % | 1.012.233 $ | -71.799 $ | -6,6 % | 1.084.032 $ | +40.608 $ | +3,9 % |
| Quantbot Technologies LP | 145.405 $ | -295.954 $ | -67,1 % | 441.359 $ | -1.577.237 $ | -78,1 % | 2.018.596 $ | +1.641.188 $ | +434,9 % | |||
| Sequent Planning LLC | 1.971.353 $ | +16.143 $ | +0,8 % | 1.955.210 $ | -57.406 $ | -2,9 % | 2.012.616 $ | +1.123.424 $ | +126,3 % | 889.192 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 1.943.468 $ | +1.348.860 $ | +226,8 % | 594.608 $ | +206.310 $ | +53,1 % | 388.298 $ | -1.587.021 $ | -80,3 % | 1.975.319 $ | ||
| Sumitomo Mitsui Trust Group, Inc. | 1.945.353 $ | +89.340 $ | +4,8 % | 1.856.013 $ | +79.469 $ | +4,5 % | 1.776.544 $ | +486.471 $ | +37,7 % | 1.290.073 $ | ||
| Advisory Services Network, LLC | 1.873.189 $ | +399.602 $ | +27,1 % | 1.473.587 $ | -69.211 $ | -4,5 % | 1.542.798 $ | |||||
| PFG Investments, LLC | 1.767.177 $ | +100.364 $ | +6,0 % | 1.666.813 $ | -125.564 $ | -7,0 % | 1.792.377 $ | |||||
| Squarepoint Ops LLC | 549.770 $ | -1.178.229 $ | -68,2 % | 1.727.999 $ | ||||||||
| Allianz Asset Management GmbH | 1.690.835 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.679.925 $ | +119.930 $ | +7,7 % | 1.559.995 $ | ||||||||
| WESBANCO BANK INC | 1.660.750 $ | +918.890 $ | +123,9 % | 741.860 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 1.632.011 $ | +1.368.000 $ | +518,2 % | 264.011 $ | -1.187.387 $ | -81,8 % | 1.451.398 $ | +814.385 $ | +127,8 % | 637.013 $ | +276.013 $ | +76,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.612.000 $ | +84.569 $ | +5,5 % | 1.527.431 $ | +154.314 $ | +11,2 % | ||||||
| AE Wealth Management LLC | 1.433.467 $ | +33.959 $ | +2,4 % | 1.399.508 $ | -206.841 $ | -12,9 % | 1.606.349 $ | |||||
| Blue Sky Capital Consultants Group, Inc. | 756.698 $ | -833.335 $ | -52,4 % | 1.590.033 $ | +526.378 $ | +49,5 % | 1.063.655 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.565.525 $ | +178.580 $ | +12,9 % | 1.386.945 $ | +50.669 $ | +3,8 % | 1.336.276 $ | +470.330 $ | +54,3 % | 865.946 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.533.000 $ | +244.000 $ | +18,9 % | 1.289.000 $ | +126.000 $ | +10,8 % | 1.163.000 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.503.743 $ | +403.640 $ | +36,7 % | 1.100.103 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.224.113 $ | -233.930 $ | -16,0 % | 1.458.043 $ | +1.151.737 $ | +376,0 % | 306.306 $ | +46.590 $ | +17,9 % | 259.716 $ | ||
| Jefferies Financial Group Inc. | 1.438.300 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.368.000 $ | +94.000 $ | +7,4 % | 1.274.000 $ | +365.000 $ | +40,2 % | 909.000 $ | +340.000 $ | +59,8 % | 569.000 $ | +72.000 $ | +14,5 % |
| SCOTIA CAPITAL INC. | 1.299.794 $ | +94.729 $ | +7,9 % | 1.205.065 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.248.391 $ | +100.113 $ | +8,7 % | 1.148.278 $ | -136.072 $ | -10,6 % | 1.284.350 $ | +1.076.201 $ | +517,0 % | 208.149 $ | ||
| OSAIC HOLDINGS, INC. | 794.489 $ | -135.854 $ | -14,6 % | 930.343 $ | -342.921 $ | -26,9 % | 1.273.264 $ | +1.216.141 $ | +2.129,0 % | 57.123 $ | -555 $ | -1,0 % |
| JANE STREET GROUP, LLC | 1.270.199 $ | |||||||||||
| Beacon Capital Management, LLC | 533.008 $ | -141.200 $ | -20,9 % | 674.208 $ | -593.751 $ | -46,8 % | 1.267.959 $ | |||||
| Arkadios Wealth Advisors | 947.351 $ | -8.979 $ | -0,9 % | 956.330 $ | -302.784 $ | -24,0 % | 1.259.114 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.253.948 $ | +892.604 $ | +247,0 % | 361.344 $ | -638.604 $ | -63,9 % | ||||||
| Vanderbilt University | 1.156.740 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 908.400 $ | -19.800 $ | -2,1 % | 928.200 $ | -201.000 $ | -17,8 % | 1.129.200 $ | +42.300 $ | +3,9 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 1.128.660 $ | |||||||||||
| MetLife Investment Management, LLC | 1.127.685 $ | +156.848 $ | +16,2 % | 970.837 $ | +353.770 $ | +57,3 % | 617.067 $ | -108.369 $ | -14,9 % | 725.436 $ | +104.780 $ | +16,9 % |
| Lykos Global Management, LP | 1.082.900 $ | |||||||||||
| SG Americas Securities, LLC | 1.078.000 $ | +637.000 $ | +144,4 % | 441.000 $ | +136.000 $ | +44,6 % | 305.000 $ | |||||
| Sound Income Strategies, LLC | 117.706 $ | -665.904 $ | -85,0 % | 783.610 $ | -257.175 $ | -24,7 % | 1.040.785 $ | +962.238 $ | +1.225,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 761.053 $ | -278.066 $ | -26,8 % | 1.039.119 $ | +452.280 $ | +77,1 % | 586.839 $ | -191.669 $ | -24,6 % | 778.508 $ | ||
| Private Capital Management, LLC | 1.007.500 $ | +205.080 $ | +25,6 % | 802.420 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 501.215 $ | -493.150 $ | -49,6 % | 994.365 $ | +472.531 $ | +90,6 % | 521.834 $ | |||||
| CWM, LLC | 854.562 $ | -88.438 $ | -9,4 % | 943.000 $ | +809.000 $ | +603,7 % | 134.000 $ | |||||
| Crossingbridge Advisors, LLC | 812.500 $ | -95.900 $ | -10,6 % | 908.400 $ | +278.000 $ | +44,1 % | 630.400 $ | +442.200 $ | +235,0 % | 188.200 $ | -172.300 $ | -47,8 % |
| AlphaCentric Advisors LLC | 812.500 $ | -95.900 $ | -10,6 % | 908.400 $ | +289.600 $ | +46,8 % | 618.800 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 903.111 $ | |||||||||||
| Jupiter Topco LLC | 888.050 $ | |||||||||||
| Pacer Advisors, Inc. | 861.000 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 845.721 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 845.293 $ | +55.288 $ | +7,0 % | 790.005 $ | +340.601 $ | +75,8 % | 449.404 $ | -96.414 $ | -17,7 % | 545.818 $ | -16.182 $ | -2,9 % |
| Engineers Gate Manager LP | 719.150 $ | -102.926 $ | -12,5 % | 822.076 $ | ||||||||
| Amundi | 808.340 $ | +94.156 $ | +13,2 % | 714.184 $ | ||||||||
| Resona Asset Management Co.,Ltd. | 805.652 $ | +74.420 $ | +10,2 % | 731.232 $ | +2.393 $ | +0,3 % | 728.839 $ | +221.684 $ | +43,7 % | 507.155 $ | ||
| Apollon Wealth Management, LLC | 795.373 $ | +124.913 $ | +18,6 % | 670.460 $ | -14.613 $ | -2,1 % | 685.073 $ | |||||
| Trivium Point Advisory, LLC | 616.460 $ | +100.125 $ | +19,4 % | 516.335 $ | -244.975 $ | -32,2 % | 761.310 $ | +476.563 $ | +167,4 % | 284.747 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 758.940 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 718.640 $ | -37.906 $ | -5,0 % | 756.546 $ | ||||||||
| Farther Finance Advisors, LLC | 1.300 $ | -749.621 $ | -99,8 % | 750.921 $ | +2.823 $ | +0,4 % | 748.098 $ | +747.533 $ | +132.306,7 % | 565 $ | ||
| Krilogy Financial LLC | 702.878 $ | +20.297 $ | +3,0 % | 682.581 $ | +10.254 $ | +1,5 % | 672.327 $ | -72.760 $ | -9,8 % | 745.087 $ | ||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 744.571 $ | |||||||||||
| FULLCIRCLE WEALTH LLC | 735.704 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 725.855 $ | +26.417 $ | +3,8 % | 699.438 $ | +134.195 $ | +23,7 % | 565.243 $ | +99.711 $ | +21,4 % | 465.532 $ | +133.375 $ | +40,2 % |
| Vanguard Global Advisers, LLC | 713.278 $ | +48.723 $ | +7,3 % | 664.555 $ | ||||||||
| Etesian Wealth Advisors, Inc. | 256.848 $ | -125.982 $ | -32,9 % | 382.830 $ | -287.733 $ | -42,9 % | 670.563 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 669.500 $ | +139.600 $ | +26,3 % | 529.900 $ | +251.440 $ | +90,3 % | 278.460 $ | -60.300 $ | -17,8 % | 338.760 $ | +12.690 $ | +3,9 % |
| TrueWealth Advisors, LLC | 647.953 $ | +29.121 $ | +4,7 % | 618.832 $ | -22.771 $ | -3,5 % | 641.603 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 597.234 $ | |||||||||||
| ALLSTATE CORP | 416.943 $ | -18.907 $ | -4,3 % | 435.850 $ | -144.770 $ | -24,9 % | 580.620 $ | |||||
| &PARTNERS | 577.263 $ | +37.325 $ | +6,9 % | 539.938 $ | -1.547 $ | -0,3 % | 541.485 $ | |||||
| Capital Square, LLC | 408.181 $ | +45.947 $ | +12,7 % | 362.234 $ | +17.043 $ | +4,9 % | 345.191 $ | -217.722 $ | -38,7 % | 562.913 $ | +105.508 $ | +23,1 % |
| Castleview Partners, LLC | 341.756 $ | +51.371 $ | +17,7 % | 290.385 $ | -156.667 $ | -35,0 % | 447.052 $ | -107.348 $ | -19,4 % | 554.400 $ | ||
| Police & Firemen's Retirement System of New Jersey | 548.665 $ | +119.597 $ | +27,9 % | 429.068 $ | +171.214 $ | +66,4 % | 257.854 $ | -55.838 $ | -17,8 % | 313.692 $ | +71.965 $ | +29,8 % |
| Freedom Day Solutions, LLC | 533.195 $ | |||||||||||
| EntryPoint Capital, LLC | 513.912 $ | -11.202 $ | -2,1 % | 525.114 $ | ||||||||
| Creative Planning | 517.108 $ | +197.896 $ | +62,0 % | 319.212 $ | -50.243 $ | -13,6 % | 369.455 $ | |||||
| Valued Wealth Advisors LLC | 516.393 $ | +34.004 $ | +7,0 % | 482.389 $ | -32.114 $ | -6,2 % | 514.503 $ | |||||
| Hazelview Securities Inc. | 514.457 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 510.283 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 354.975 $ | -147.745 $ | -29,4 % | 502.720 $ | ||||||||
| Arizona State Retirement System | 496.438 $ | +36.121 $ | +7,8 % | 460.317 $ | +194.326 $ | +73,1 % | 265.991 $ | -78.980 $ | -22,9 % | 344.971 $ | ||
| Cerity Partners LLC | 203.270 $ | -64.269 $ | -24,0 % | 267.539 $ | -224.906 $ | -45,7 % | 492.445 $ | |||||
| Clare Market Investments LLC | 479.196 $ | +38.345 $ | +8,7 % | 440.851 $ | ||||||||
| Metis Global Partners, LLC | 469.365 $ | +30.093 $ | +6,9 % | 439.272 $ | +34.020 $ | +8,4 % | 405.252 $ | |||||
| Onyx Bridge Wealth Group LLC | 463.739 $ | |||||||||||
| IEQ CAPITAL, LLC | 442.766 $ | |||||||||||
| Waverly Advisors, LLC | 435.078 $ | +33.505 $ | +8,3 % | 401.573 $ | -7.206 $ | -1,8 % | 408.779 $ | |||||
| Corient Private Wealth LP | 263.446 $ | +52.061 $ | +24,6 % | 211.385 $ | -221.221 $ | -51,1 % | 432.606 $ | |||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 422.403 $ | +28.854 $ | +7,3 % | 393.549 $ | -8.578 $ | -2,1 % | 402.127 $ | |||||
| AlTi Global, Inc. | 409.428 $ | +29.229 $ | +7,7 % | 380.199 $ | -8.250 $ | -2,1 % | 388.449 $ | |||||
| Northwest & Ethical Investments L.P. | 134.874 $ | -194.549 $ | -59,1 % | 329.423 $ | +19.545 $ | +6,3 % | 309.878 $ | -98.010 $ | -24,0 % | 407.888 $ | +184.378 $ | +82,5 % |
| Quartz Partners, LLC | 400.147 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 397.864 $ | +27.039 $ | +7,3 % | 370.825 $ | +168.964 $ | +83,7 % | 201.861 $ | -43.526 $ | -17,7 % | 245.387 $ | ||
| OneAscent Wealth Management LLC | 328.348 $ | -51.605 $ | -13,6 % | 379.953 $ | -8.282 $ | -2,1 % | 388.235 $ | |||||
| Kovack Advisors, Inc. | 368.609 $ | +34.701 $ | +10,4 % | 333.908 $ | -52.780 $ | -13,6 % | 386.688 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 377.618 $ | +36.211 $ | +10,6 % | 341.407 $ | -7.442 $ | -2,1 % | 348.849 $ | +5.685 $ | +1,7 % | 343.164 $ | -130.036 $ | -27,5 % |
| Orion Porfolio Solutions, LLC | 373.926 $ | |||||||||||
| Entropy Technologies, LP | 363.514 $ | |||||||||||
| Prostatis Group LLC | 361.101 $ | |||||||||||
| Wealth Management Strategies, Inc. | 318.728 $ | +21.772 $ | +7,3 % | 296.956 $ | -62.072 $ | -17,3 % | 359.028 $ | |||||
| Vestcor Inc | 354.000 $ | +24.000 $ | +7,3 % | 330.000 $ | ||||||||
| ADAPT WEALTH ADVISORS, LLC | 336.570 $ | -8.380 $ | -2,4 % | 344.950 $ | -7.518 $ | -2,1 % | 352.468 $ | |||||
| UniSuper Management Pty Ltd | 214.500 $ | -133.720 $ | -38,4 % | 348.220 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 346.970 $ | +132.709 $ | +61,9 % | 214.261 $ | -59.602 $ | -21,8 % | ||||||
| US BANCORP \DE\ | 275.796 $ | +3.004 $ | +1,1 % | 272.792 $ | +268 $ | +0,1 % | 272.524 $ | -59.084 $ | -17,8 % | 331.608 $ | ||
| INTEGRATED WEALTHCARE, LLC | 326.268 $ | +8.510 $ | +2,7 % | 317.758 $ | -6.926 $ | -2,1 % | 324.684 $ | |||||
| Sequoia Financial Advisors, LLC | 316.160 $ | +20.051 $ | +6,8 % | 296.109 $ | +37.079 $ | +14,3 % | 259.030 $ | |||||
| Swiss Life Asset Management Ltd | 315.752 $ | |||||||||||
| Cresset Asset Management, LLC | 270.646 $ | +12.903 $ | +5,0 % | 257.743 $ | -55.534 $ | -17,7 % | 313.277 $ | +11.695 $ | +3,9 % | |||
| BridgePort Financial Solutions, LLC | 297.050 $ | -996 $ | -0,3 % | 298.046 $ | -11.045 $ | -3,6 % | 309.091 $ | |||||
| MACQUARIE GROUP LTD | 302.185 $ | +20.642 $ | +7,3 % | 281.543 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 301.089 $ | |||||||||||
| Pictet Asset Management Holding SA | 297.278 $ | +20.307 $ | +7,3 % | 276.971 $ | ||||||||
| Impact Partnership Wealth, LLC | 296.748 $ | +20.770 $ | +7,5 % | 275.978 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 295.000 $ | |||||||||||
| CAPITAL ADVISORS INC/OK | 294.970 $ | +20.149 $ | +7,3 % | 274.821 $ | -5.990 $ | -2,1 % | 280.811 $ | |||||
| IFM Investors Pty Ltd | 293.540 $ | +20.051 $ | +7,3 % | 273.489 $ | ||||||||
| M&T BANK CORP | 290.291 $ | +13.077 $ | +4,7 % | 277.214 $ | +54.662 $ | +24,6 % | 222.552 $ | |||||
| Raleigh Capital Management Inc. | 86.808 $ | +5.930 $ | +7,3 % | 80.878 $ | -205.830 $ | -71,8 % | 286.708 $ | |||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 274.333 $ | +16.862 $ | +6,5 % | 257.471 $ | ||||||||
| PharVision Advisers, LLC | 273.757 $ | |||||||||||
| Holocene Advisors, LP | 273.683 $ | |||||||||||
| BlueChip Wealth Advisors LLC | 249.148 $ | -24.311 $ | -8,9 % | 273.459 $ | ||||||||
| Focus Partners Wealth | 273.379 $ | +467 $ | +0,2 % | 272.912 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 254.848 $ | -12.306 $ | -4,6 % | 267.154 $ | +66.824 $ | +33,4 % | 200.330 $ | |||||
| State of Wyoming | 265.949 $ | +17.037 $ | +6,8 % | 248.912 $ | ||||||||
| Rossby Financial, LCC | 132.958 $ | +8.682 $ | +7,0 % | 124.276 $ | -98.059 $ | -44,1 % | 222.335 $ | -34.656 $ | -13,5 % | 256.991 $ | ||
| Mitsubishi UFJ Trust & Banking Corp | 253.695 $ | -3.654.081 $ | -93,5 % | |||||||||
| RFG Advisory, LLC | 253.275 $ | |||||||||||
| CX Institutional | 230.000 $ | -17.000 $ | -6,9 % | 247.000 $ | -5.000 $ | -2,0 % | 252.000 $ | |||||
| Balboa Wealth Partners | 231.660 $ | -17.938 $ | -7,2 % | 249.598 $ | +40.877 $ | +19,6 % | 208.721 $ | |||||
| Werba Rubin Papier Wealth Management | 247.582 $ | |||||||||||
| Coppell Advisory Solutions LLC | 247.502 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 244.302 $ | +31.404 $ | +14,8 % | 212.898 $ | -3.774 $ | -1,7 % | 216.672 $ | |||||
| ProShare Advisors LLC | 240.339 $ | -3.929 $ | -1,6 % | 244.268 $ | +43.346 $ | +21,6 % | 200.922 $ | -9.393 $ | -4,5 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 243.750 $ | |||||||||||
| Bayforest Capital Ltd | 185.575 $ | -54.909 $ | -22,8 % | 240.484 $ | ||||||||
| Mariner, LLC | 237.900 $ | |||||||||||
| Advisors Capital Management, LLC | 224.222 $ | |||||||||||
| SILVER OAK SECURITIES, INCORPORATED | 143.455 $ | -71.351 $ | -33,2 % | 214.806 $ | -8.588 $ | -3,8 % | 223.394 $ | +56.310 $ | +33,7 % | 167.084 $ | ||
| Safe Harbor Family Capital, LLC | 218.693 $ | +14.939 $ | +7,3 % | 203.754 $ | ||||||||
| Gross & Hartman Investments LLC | 218.693 $ | +14.939 $ | +7,3 % | 203.754 $ | ||||||||
| AUGUSTINE ASSET MANAGEMENT INC | 211.640 $ | +10.159 $ | +5,0 % | 201.481 $ | ||||||||
| Brookstone Capital Management | 208.423 $ | |||||||||||
| ROCKLAND TRUST CO | 207.708 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 207.188 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 202.846 $ | |||||||||||
| Prosperitas Financial LLC | 200.756 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 171.714 $ | +19.893 $ | +13,1 % | 151.821 $ | -4.704 $ | -3,0 % | 156.525 $ | +155.307 $ | +12.751,0 % | 1.218 $ | +28 $ | +2,4 % |
| Triumph Capital Management | 147.225 $ | +9.441 $ | +6,9 % | 137.784 $ | -31.922 $ | -18,8 % | 169.706 $ | |||||
| Ameritas Investment Partners, Inc. | 166.595 $ | +28.670 $ | +20,8 % | 137.925 $ | +57.233 $ | +70,9 % | 80.692 $ | -17.473 $ | -17,8 % | 98.165 $ | -6.540 $ | -6,2 % |
| FMR LLC | 166.216 $ | +35.587 $ | +27,2 % | 130.629 $ | +83.925 $ | +179,7 % | 46.704 $ | +44.295 $ | +1.838,7 % | 2.409 $ | ||
| Signature Equity Partners, LLC | 165.035 $ | +7.791 $ | +5,0 % | 157.244 $ | -3.427 $ | -2,1 % | 160.671 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 20.101 $ | -80.973 $ | -80,1 % | 101.074 $ | -2.395 $ | -2,3 % | 103.469 $ | -50.207 $ | -32,7 % | 153.676 $ | -153.552 $ | -50,0 % |
| IFP Advisors, Inc | 36.548 $ | -79.570 $ | -68,5 % | 116.118 $ | +114.876 $ | +9.249,3 % | 1.242 $ | |||||
| SouthState Bank Corp | 116.025 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 112.374 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 93.795 $ | +24.272 $ | +34,9 % | 69.523 $ | +6.715 $ | +10,7 % | 62.808 $ | -28.808 $ | -31,4 % | 91.616 $ | -6.241 $ | -6,4 % |
| FIL Ltd | 88.400 $ | +1.012 $ | +1,2 % | 87.388 $ | ||||||||
| NewEdge Advisors, LLC | 86.670 $ | +6.294 $ | +7,8 % | 80.376 $ | -1.392 $ | -1,7 % | 81.768 $ | |||||
| Continuum Advisory, LLC | 86.288 $ | |||||||||||
| Arax Advisory Partners | 83.817 $ | +57.321 $ | +216,3 % | 26.496 $ | -18.027 $ | -40,5 % | 44.523 $ | +14.449 $ | +48,0 % | 30.074 $ | ||
| Integrated Wealth Concepts LLC | 82.456 $ | |||||||||||
| Sterling Capital Management LLC | 36.985 $ | -18.851 $ | -33,8 % | 55.836 $ | +206 $ | +0,4 % | 55.630 $ | -25.748 $ | -31,6 % | 81.378 $ | +53.698 $ | +194,0 % |
| Silicon Valley Capital Partners | 69.834 $ | -659 $ | -0,9 % | 70.493 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 599 $ | -8.682 $ | -93,5 % | 9.281 $ | -58.168 $ | -86,2 % | 67.449 $ | |||||
| NFSG Corp | 64.838 $ | +4.429 $ | +7,3 % | 60.409 $ | -4.410 $ | -6,8 % | 64.819 $ | |||||
| SageView Advisory Group, LLC | 60.643 $ | |||||||||||
| Clearstead Advisors, LLC | 59.261 $ | +5.340 $ | +9,9 % | 53.921 $ | +48.197 $ | +842,0 % | 5.724 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 40.757 $ | +2.648 $ | +6,9 % | 38.109 $ | -20.158 $ | -34,6 % | 58.267 $ | |||||
| Allworth Financial LP | 58.110 $ | +24.559 $ | +73,2 % | 33.551 $ | -12.364 $ | -26,9 % | 45.915 $ | +45.086 $ | +5.438,6 % | 829 $ | ||
| ASSETMARK, INC | 56.063 $ | +4.466 $ | +8,7 % | 51.597 $ | +20.224 $ | +64,5 % | 31.373 $ | |||||
| KBC Group NV | 53.000 $ | +4.000 $ | +8,2 % | 49.000 $ | ||||||||
| Bogart Wealth, LLC | 48.448 $ | -1.056 $ | -2,1 % | 49.504 $ | ||||||||
| United Financial Planning Group LLC | 43.453 $ | +2.969 $ | +7,3 % | 40.484 $ | -883 $ | -2,1 % | 41.367 $ | |||||
| Canton Hathaway, LLC | 40.625 $ | +2.775 $ | +7,3 % | 37.850 $ | -825 $ | -2,1 % | 38.675 $ | |||||
| Avalon Trust Co | 35.750 $ | +2.442 $ | +7,3 % | 33.308 $ | -726 $ | -2,1 % | 34.034 $ | -5.752 $ | -14,5 % | 39.786 $ | ||
| CoreCap Advisors, LLC | 39.293 $ | +2.684 $ | +7,3 % | 36.609 $ | -797 $ | -2,1 % | 37.406 $ | |||||
| Imprint Wealth LLC | 37.850 $ | -825 $ | -2,1 % | 38.675 $ | ||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 37.722 $ | |||||||||||
| MAI Capital Management | 13.596 $ | -22.852 $ | -62,7 % | 36.448 $ | ||||||||
| AMALGAMATED BANK | 30.000 $ | -6.000 $ | -16,7 % | 36.000 $ | +1.000 $ | +2,9 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 7.443 $ | -27.076 $ | -78,4 % | 34.519 $ | +6.425 $ | +22,9 % | 28.094 $ | +2.461 $ | +9,6 % | 25.633 $ | ||
| Strategic Advocates LLC | 32.918 $ | |||||||||||
| Cornerstone National Bank & Trust Co | 32.415 $ | +2.776 $ | +9,4 % | 29.639 $ | ||||||||
| CIBC Private Wealth Group LLC | 31.466 $ | +3.931 $ | +14,3 % | |||||||||
| Anchor Investment Management, LLC | 30.280 $ | -660 $ | -2,1 % | 30.940 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 29.478 $ | +2.014 $ | +7,3 % | 27.464 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28.413 $ | +9.556 $ | +50,7 % | 18.857 $ | -8.545 $ | -31,2 % | 27.402 $ | |||||
| PROSPERITY BANCSHARES INC | 27.983 $ | +8.937 $ | +46,9 % | 19.046 $ | -415 $ | -2,1 % | 19.461 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 27.294 $ | +2.184 $ | +8,7 % | 25.110 $ | -237 $ | -0,9 % | 25.347 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.130 $ | +19.650 $ | +303,2 % | 6.480 $ | -1.010 $ | -13,5 % | 7.490 $ | |||||
| Beacon Capital Management, Inc. | 25.742 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 23.920 $ | +9.507 $ | +66,0 % | 14.413 $ | -1.490 $ | -9,4 % | 15.903 $ | -3.820 $ | -19,4 % | 19.723 $ | ||
| Caitong International Asset Management Co., Ltd | 14.008 $ | +13.463 $ | +2.470,3 % | 545 $ | -18.049 $ | -97,1 % | 18.594 $ | +17.145 $ | +1.183,2 % | |||
| Cheviot Value Management, LLC | 18.513 $ | |||||||||||
| Quarry LP | 18.440 $ | +2.970 $ | +19,2 % | 15.470 $ | ||||||||
| SWAN Capital LLC | 16.283 $ | +1.113 $ | +7,3 % | 15.170 $ | ||||||||
| SIMPLEX TRADING, LLC | 15.957 $ | +5.753 $ | +56,4 % | 10.204 $ | ||||||||
| Versant Capital Management, Inc | 14.333 $ | +8.277 $ | +136,7 % | 6.056 $ | -6.475 $ | -51,7 % | 12.531 $ | +10.649 $ | +565,8 % | 1.882 $ | ||
| Kemnay Advisory Services Inc. | 13.975 $ | +107 $ | +0,8 % | 13.868 $ | ||||||||
| Frazier Financial Advisors, LLC | 12.234 $ | -266 $ | -2,1 % | 12.500 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 12.376 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 11.701 $ | +6.703 $ | +134,1 % | 4.998 $ | +4.596 $ | +1.143,3 % | 402 $ | -4.002 $ | -90,9 % | 4.404 $ | ||
| Global Retirement Partners, LLC | 4.648 $ | -6.862 $ | -59,6 % | 11.510 $ | +9.289 $ | +418,2 % | 2.221 $ | +83 $ | +3,9 % | |||
| TOUNJIAN ADVISORY PARTNERS, LLC | 10.916 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 10.524 $ | -229 $ | -2,1 % | 10.753 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 9.458 $ | |||||||||||
| TD Capital Management LLC | 9.053 $ | +724 $ | +8,7 % | 8.329 $ | ||||||||
| EverSource Wealth Advisors, LLC | 8.386 $ | +1.119 $ | +15,4 % | 7.267 $ | +7.112 $ | +4.588,4 % | 155 $ | -4.550 $ | -96,7 % | 4.705 $ | ||
| Point72 Europe (London) LLP | 7.764 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.538 $ | +3.642 $ | +406,5 % | 896 $ | -6.810 $ | -88,4 % | 7.706 $ | +1.255 $ | +19,5 % | |||
| GAMMA Investing LLC | 6.825 $ | +3.767 $ | +123,2 % | 3.058 $ | +242 $ | +8,6 % | 2.816 $ | +2.553 $ | +970,7 % | 263 $ | ||
| Napier Financial, LLC | 6.305 $ | +431 $ | +7,3 % | 5.874 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 4.648 $ | -773 $ | -14,3 % | 5.421 $ | -118 $ | -2,1 % | 5.539 $ | |||||
| PRIVATE TRUST CO NA | 5.135 $ | -255 $ | -4,7 % | 5.390 $ | +1.553 $ | +40,5 % | 3.837 $ | -830 $ | -17,8 % | 4.667 $ | ||
| Sunbelt Securities, Inc. | 3.058 $ | -36 $ | -1,2 % | 3.094 $ | ||||||||
| Essential Partners LLC | 61 $ | -465 $ | -88,4 % | 526 $ | -2.297 $ | -81,4 % | 2.823 $ | |||||
| Root Financial Partners, LLC | 2.029 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 1.985 $ | +133 $ | +7,2 % | 1.852 $ | ||||||||
| United Community Bank | 1.541 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.506 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.300 $ | +482 $ | +58,9 % | 818 $ | +601 $ | +277,0 % | 217 $ | -159 $ | -42,3 % | 376 $ | -530 $ | -58,5 % |
| JPL Wealth Management, LLC | 1.268 $ | +87 $ | +7,4 % | 1.181 $ | ||||||||
| WPG Advisers, LLC | 975 $ | +67 $ | +7,4 % | 908 $ | -20 $ | -2,2 % | 928 $ | -201 $ | -17,8 % | 1.129 $ | +42 $ | +3,9 % |
| TD PRIVATE CLIENT WEALTH LLC | 910 $ | +62 $ | +7,3 % | 848 $ | ||||||||
| Larson Financial Group LLC | 553 $ | -204 $ | -26,9 % | 757 $ | ||||||||
| Fortitude Family Office, LLC | 527 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 376 $ | |||||||||||
| True Wealth Design, LLC | 217 $ | -85 $ | -28,1 % | 302 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 33 $ | |||||||||||
| Hughes Financial Services, LLC | 30 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 30 $ | -4 $ | -11,8 % | |||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| 1.726.871.461 $ | +139.856.380 $ | +149,6 % | 1.526.505.297 $ | +79.613.191 $ | +53,9 % | 1.435.801.104 $ | -62.620.785 $ | +1.300,0 % | 1.433.081.200 $ | +97.144.438 $ | +200,3 % | |