| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.236.255.228 $ | +647.043.608 $ | +98,1 % | 1.560.914.995 $ | -223.829.505 $ | +150,8 % | 1.850.075.153 $ | +1.115.293.141 $ | +495,9 % | 624.400.999 $ | +22.633.368 $ | +1.533,9 % | |
| COHEN & STEERS, INC. | 355.762.000 $ | +62.727.000 $ | +21,4 % | 293.035.000 $ | -71.630.000 $ | -19,6 % | 364.665.000 $ | +232.763.000 $ | +176,5 % | 131.902.000 $ | +6.802.000 $ | +5,4 % |
| FMR LLC | 264.682.476 $ | +96.120.196 $ | +57,0 % | 168.562.280 $ | -15.157.398 $ | -8,3 % | 183.719.678 $ | +115.745.190 $ | +170,3 % | 67.974.488 $ | +21.100.178 $ | +45,0 % |
| BlackRock, Inc. | 177.186.587 $ | +55.924.271 $ | +46,1 % | 121.262.316 $ | -27.993.129 $ | -18,8 % | 149.255.445 $ | +79.813.940 $ | +114,9 % | 69.441.505 $ | +20.169.479 $ | +40,9 % |
| VANGUARD GROUP INC | 172.994.055 $ | +118.901.630 $ | +219,8 % | 54.092.425 $ | +4.291.743 $ | +8,6 % | ||||||
| Crewe Advisors LLC | 141.018.497 $ | +52.554.267 $ | +59,4 % | 88.464.230 $ | +6.009.612 $ | +7,3 % | 82.454.618 $ | +67.185.924 $ | +440,0 % | 15.268.694 $ | +900.775 $ | +6,3 % |
| AMERICAN CENTURY COMPANIES INC | 132.533.550 $ | +74.408.202 $ | +128,0 % | 58.125.348 $ | +12.284.285 $ | +26,8 % | 45.841.063 $ | |||||
| Alyeska Investment Group, L.P. | 65.625.732 $ | -30.820.061 $ | -32,0 % | 96.445.793 $ | +10.068.024 $ | +11,7 % | 86.377.769 $ | +74.473.543 $ | +625,6 % | 11.904.226 $ | ||
| AMERIPRISE FINANCIAL INC | 85.071.870 $ | +49.052.855 $ | +136,2 % | 36.019.015 $ | -6.998.208 $ | -16,3 % | 43.017.223 $ | +24.474.158 $ | +132,0 % | 18.543.065 $ | +3.948.478 $ | +27,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 84.538.959 $ | +24.757.022 $ | +41,4 % | 59.781.937 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55.373.114 $ | +8.099.573 $ | +17,1 % | 47.273.541 $ | -35.407.693 $ | -42,8 % | 82.681.234 $ | +74.992.269 $ | +975,3 % | 7.688.965 $ | +4.867.121 $ | +172,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 78.606.669 $ | +20.643.238 $ | +35,6 % | 57.963.431 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 52.457.924 $ | +27.406.542 $ | +109,4 % | 25.051.382 $ | +18.682.135 $ | +293,3 % | 6.369.247 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 51.547.620 $ | +15.767.290 $ | +44,1 % | 35.780.330 $ | -3.409.005 $ | -8,7 % | 39.189.335 $ | +25.504.941 $ | +186,4 % | 13.684.394 $ | +1.378.550 $ | +11,2 % |
| STATE STREET CORP | 47.933.543 $ | +15.074.269 $ | +45,9 % | 32.859.274 $ | -5.074.768 $ | -13,4 % | 37.934.042 $ | +24.421.978 $ | +180,7 % | 13.512.064 $ | +1.434.241 $ | +11,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44.960.000 $ | +43.147.982 $ | +2.381,2 % | 1.812.018 $ | +42.239 $ | +2,4 % | 1.769.779 $ | +1.179.581 $ | +199,9 % | 590.198 $ | +34.845 $ | +6,3 % |
| Defilade Capital Management, L.P. | 9.196.382 $ | -10.209.880 $ | -52,6 % | 19.406.262 $ | -24.568.907 $ | -55,9 % | 43.975.169 $ | |||||
| ROYCE & ASSOCIATES LP | 38.908.659 $ | +9.752.757 $ | +33,5 % | 29.155.902 $ | +507.979 $ | +1,8 % | 28.647.923 $ | +3.122.892 $ | +12,2 % | 25.525.031 $ | +11.925.129 $ | +87,7 % |
| MORGAN STANLEY | 32.012.008 $ | +10.990.172 $ | +52,3 % | 21.021.836 $ | -3.762.018 $ | -15,2 % | 24.783.854 $ | +17.948.537 $ | +262,6 % | 6.835.317 $ | -4.541.815 $ | -39,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 28.349.672 $ | +6.378.661 $ | +29,0 % | 21.971.011 $ | -9.566.028 $ | -30,3 % | 31.537.039 $ | +10.445.095 $ | +49,5 % | 21.091.944 $ | -63.048.471 $ | -74,9 % |
| CITADEL ADVISORS LLC | 30.898.735 $ | +1.938.893 $ | +6,7 % | 28.959.842 $ | +1.073.346 $ | +3,8 % | 27.886.496 $ | +21.248.934 $ | +320,1 % | 6.637.562 $ | +747.812 $ | +12,7 % |
| JANE STREET GROUP, LLC | 29.287.455 $ | +15.458.767 $ | +111,8 % | 13.828.688 $ | +6.209.233 $ | +81,5 % | 7.619.455 $ | +4.224.218 $ | +124,4 % | 3.395.237 $ | +3.187.225 $ | +1.532,2 % |
| 8 KNOTS MANAGEMENT, LLC | 23.420.587 $ | |||||||||||
| Nuveen, LLC | 18.910.158 $ | +534.210 $ | +2,9 % | 18.375.948 $ | -3.861.037 $ | -17,4 % | 22.236.985 $ | +20.169.700 $ | +975,7 % | 2.067.285 $ | -1.163.386 $ | -36,0 % |
| BANK OF AMERICA CORP /DE/ | 14.079.471 $ | +1.391.910 $ | +11,0 % | 12.687.561 $ | -7.534.142 $ | -37,3 % | 20.221.703 $ | +18.544.666 $ | +1.105,8 % | 1.677.037 $ | -894.894 $ | -34,8 % |
| GOLDMAN SACHS GROUP INC | 19.311.699 $ | +5.785.068 $ | +42,8 % | 13.526.631 $ | +1.214.958 $ | +9,9 % | 12.311.673 $ | +8.051.062 $ | +189,0 % | 4.260.611 $ | +448.113 $ | +11,8 % |
| NORTHERN TRUST CORP | 19.147.577 $ | +4.977.164 $ | +35,1 % | 14.170.413 $ | +260.756 $ | +1,9 % | 13.909.657 $ | +8.862.220 $ | +175,6 % | 5.047.437 $ | +498.382 $ | +11,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 743.940 $ | -17.877.235 $ | -96,0 % | 18.621.175 $ | +8.144.450 $ | +77,7 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.286.932 $ | +9.013.310 $ | +97,2 % | 9.273.622 $ | +1.609.020 $ | +21,0 % | 7.664.602 $ | +7.294.208 $ | +1.969,3 % | 370.394 $ | -216.742 $ | -36,9 % |
| MARSHALL WACE, LLP | 11.802.538 $ | +9.711.911 $ | +464,5 % | 2.090.627 $ | -15.487.963 $ | -88,1 % | 17.578.590 $ | +3.698.851 $ | +26,6 % | 13.879.739 $ | +10.967.972 $ | +376,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.443.988 $ | +3.756.716 $ | +29,6 % | 12.687.272 $ | -1.802.957 $ | -12,4 % | 14.490.229 $ | +9.274.161 $ | +177,8 % | 5.216.068 $ | +1.210.442 $ | +30,2 % |
| Russell Investments Group, Ltd. | 15.623.427 $ | +5.041.446 $ | +47,6 % | 10.581.981 $ | -2.122.264 $ | -16,7 % | 12.704.245 $ | +6.027.550 $ | +90,3 % | 6.676.695 $ | +1.313.932 $ | +24,5 % |
| SEI INVESTMENTS CO | 15.527.224 $ | +3.626.732 $ | +30,5 % | 11.900.492 $ | -1.345.551 $ | -10,2 % | 13.246.043 $ | +8.498.273 $ | +179,0 % | 4.747.770 $ | -80.346 $ | -1,7 % |
| GROUP ONE TRADING LLC | 12.022.732 $ | +620.710 $ | +5,4 % | 11.402.022 $ | -3.581.595 $ | -23,9 % | 14.983.617 $ | +12.912.062 $ | +623,3 % | 2.071.555 $ | +1.893.259 $ | +1.061,9 % |
| CASPIAN CAPITAL LP | 14.634.076 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 13.431.174 $ | +3.821.288 $ | +39,8 % | 9.609.886 $ | ||||||||
| Corient Private Wealth LP | 6.517.354 $ | +1.694.021 $ | +35,1 % | 4.823.333 $ | -8.233.265 $ | -63,1 % | 13.056.598 $ | +11.256.649 $ | +625,4 % | 1.799.949 $ | +1.267.283 $ | +237,9 % |
| FIRST TRUST ADVISORS LP | 12.651.927 $ | +12.011.326 $ | +1.875,0 % | 640.601 $ | -952.123 $ | -59,8 % | 1.592.724 $ | |||||
| ALGERT GLOBAL LLC | 12.317.801 $ | +6.212.817 $ | +101,8 % | 6.104.984 $ | +225.287 $ | +3,8 % | 5.879.697 $ | +4.788.849 $ | +439,0 % | 1.090.848 $ | -1.864.395 $ | -63,1 % |
| MILLENNIUM MANAGEMENT LLC | 3.066.200 $ | -9.235.856 $ | -75,1 % | 12.302.056 $ | +11.196.578 $ | +1.012,8 % | 1.105.478 $ | -1.731.895 $ | -61,0 % | 2.837.373 $ | +577.420 $ | +25,6 % |
| FRANKLIN RESOURCES INC | 11.876.178 $ | +10.949.516 $ | +1.181,6 % | 926.662 $ | -29.671 $ | -3,1 % | 956.333 $ | +99.471 $ | +11,6 % | 856.862 $ | +205.681 $ | +31,6 % |
| Zimmer Partners, LP | 4.496.800 $ | -7.116.175 $ | -61,3 % | 11.612.975 $ | +7.459.650 $ | +179,6 % | 4.153.325 $ | +1.084.825 $ | +35,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.090.051 $ | -1.277.659 $ | -15,3 % | 8.367.710 $ | -3.184.494 $ | -27,6 % | 11.552.204 $ | +8.214.166 $ | +246,1 % | 3.338.038 $ | +686.531 $ | +25,9 % |
| UBS Group AG | 11.514.335 $ | +4.518.824 $ | +64,6 % | 6.995.511 $ | +1.407.424 $ | +25,2 % | 5.588.087 $ | +1.175.759 $ | +26,6 % | 4.412.328 $ | +3.282.539 $ | +290,5 % |
| Clark Capital Management Group, Inc. | 11.278.877 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 7.974.000 $ | -1.062.000 $ | -11,8 % | 9.036.000 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 8.727.734 $ | +5.503.395 $ | +170,7 % | |||||||||
| IMC-Chicago, LLC | 8.404.557 $ | +2.001.724 $ | +31,3 % | 6.402.833 $ | -1.905.224 $ | -22,9 % | 8.308.057 $ | +7.044.183 $ | +557,3 % | 1.263.874 $ | ||
| Janus Henderson Group Ltd. | 678.260 $ | -7.540.415 $ | -91,7 % | 8.218.675 $ | +7.928.866 $ | +2.735,9 % | 289.809 $ | +16.986 $ | +6,2 % | |||
| MACKENZIE FINANCIAL CORP | 7.693.962 $ | +6.596.918 $ | +601,3 % | 1.097.044 $ | +218.338 $ | +24,8 % | 878.706 $ | +333.585 $ | +61,2 % | |||
| SIMPLEX TRADING, LLC | 2.983.307 $ | -1.070.877 $ | -26,4 % | 4.054.184 $ | -3.577.748 $ | -46,9 % | 7.631.932 $ | +5.354.932 $ | +235,2 % | 2.277.000 $ | +1.412.000 $ | +163,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.022.602 $ | +673.691 $ | +12,6 % | 5.348.911 $ | -2.100.519 $ | -28,2 % | 7.449.430 $ | +2.871.257 $ | +62,7 % | 4.578.173 $ | -293.495 $ | -6,0 % |
| Invesco Ltd. | 5.677.388 $ | +3.169.234 $ | +126,4 % | 2.508.154 $ | -4.854.588 $ | -65,9 % | 7.362.742 $ | +7.027.456 $ | +2.096,0 % | 335.286 $ | +137.002 $ | +69,1 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 7.307.106 $ | +4.723.106 $ | +182,8 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 3.445.099 $ | -3.320.497 $ | -49,1 % | 6.765.596 $ | +6.428.340 $ | +1.906,1 % | 337.256 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 6.762.000 $ | |||||||||||
| Qube Research & Technologies Ltd | 6.351.356 $ | +2.967.129 $ | +87,7 % | 3.384.227 $ | +1.246.191 $ | +58,3 % | 2.138.036 $ | -3.484.541 $ | -62,0 % | |||
| Crawford Fund Management, LLC | 596.960 $ | +147.280 $ | +32,8 % | 449.680 $ | -5.884.670 $ | -92,9 % | 6.334.350 $ | +2.956.770 $ | +87,5 % | 3.377.580 $ | ||
| Shay Capital LLC | 963.600 $ | -4.571.224 $ | -82,6 % | 5.534.824 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.093.349 $ | +4.332.009 $ | +569,0 % | 761.340 $ | +140.197 $ | +22,6 % | 621.143 $ | -402.840 $ | -39,3 % | 1.023.983 $ | -630.100 $ | -38,1 % |
| Eversept Partners, LP | 5.007.684 $ | |||||||||||
| PDT Partners, LLC | 1.339.565 $ | -3.311.000 $ | -71,2 % | 4.650.565 $ | +1.966.872 $ | +73,3 % | 2.683.693 $ | +158.324 $ | +6,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.621.494 $ | +877.909 $ | +23,5 % | 3.743.585 $ | -541.046 $ | -12,6 % | 4.284.631 $ | +2.602.034 $ | +154,6 % | 1.682.597 $ | -419.525 $ | -20,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.584.524 $ | +1.413.671 $ | +44,6 % | 3.170.853 $ | ||||||||
| Squarepoint Ops LLC | 2.538.061 $ | +1.555.896 $ | +158,4 % | 982.165 $ | -2.895.225 $ | -74,7 % | 3.877.390 $ | +2.414.376 $ | +165,0 % | 1.463.014 $ | +26.866 $ | +1,9 % |
| WELLS FARGO & COMPANY/MN | 3.687.976 $ | +2.243.058 $ | +155,2 % | 1.444.918 $ | -1.878.658 $ | -56,5 % | 3.323.576 $ | +2.734.120 $ | +463,8 % | 589.456 $ | +75.454 $ | +14,7 % |
| Quantinno Capital Management LP | 3.631.308 $ | +2.413.575 $ | +198,2 % | 1.217.733 $ | -386.508 $ | -24,1 % | 1.604.241 $ | +1.167.119 $ | +267,0 % | 437.122 $ | +76.086 $ | +21,1 % |
| Aquatic Capital Management LLC | 3.619.763 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.590.245 $ | +1.490.528 $ | +71,0 % | 2.099.717 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 3.581.760 $ | |||||||||||
| Swiss National Bank | 3.360.032 $ | +372.872 $ | +12,5 % | 2.987.160 $ | -537.042 $ | -15,2 % | 3.524.202 $ | +2.285.756 $ | +184,6 % | 1.238.446 $ | +73.062 $ | +6,3 % |
| JPMORGAN CHASE & CO | 3.426.572 $ | +1.675.013 $ | +95,6 % | 1.751.559 $ | -229.249 $ | -11,6 % | 1.980.808 $ | +971.818 $ | +96,3 % | 1.008.990 $ | -14.681.406 $ | -93,6 % |
| Quantbot Technologies LP | 83.640 $ | -3.340.441 $ | -97,6 % | 3.424.081 $ | +3.400.246 $ | +14.265,8 % | 23.835 $ | |||||
| ExodusPoint Capital Management, LP | 3.344.306 $ | +2.873.306 $ | +610,0 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.334.491 $ | +849.688 $ | +34,2 % | 2.484.803 $ | +383.257 $ | +18,2 % | 2.101.546 $ | +1.434.021 $ | +214,8 % | 667.525 $ | -763.468 $ | -53,4 % |
| Point72 Asset Management, L.P. | 298.480 $ | -2.990.608 $ | -90,9 % | 3.289.088 $ | +2.767.214 $ | +530,2 % | 521.874 $ | |||||
| ROYAL BANK OF CANADA | 3.288.000 $ | +2.255.000 $ | +218,3 % | 1.033.000 $ | -349.000 $ | -25,3 % | 1.382.000 $ | +881.000 $ | +175,8 % | 501.000 $ | -491.000 $ | -49,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.985.873 $ | -924.681 $ | -31,8 % | 2.910.554 $ | +2.603.971 $ | +849,4 % | 306.583 $ | +148.300 $ | +93,7 % | |||
| Penserra Capital Management LLC | 2.906.000 $ | |||||||||||
| Man Group plc | 1.825.035 $ | -953.473 $ | -34,3 % | 2.778.508 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.765.673 $ | +1.175.572 $ | +73,9 % | 1.590.101 $ | +334.594 $ | +26,7 % | 1.255.507 $ | +896.371 $ | +249,6 % | 359.136 $ | +10.102 $ | +2,9 % |
| BARCLAYS PLC | 1.317.363 $ | +730.497 $ | +124,5 % | 586.866 $ | -2.104.350 $ | -78,2 % | 2.691.216 $ | +1.805.536 $ | +203,9 % | 885.680 $ | -252.972 $ | -22,2 % |
| RAYMOND JAMES FINANCIAL INC | 2.643.936 $ | +1.927.917 $ | +269,3 % | 716.019 $ | +98.516 $ | +16,0 % | 617.503 $ | -37.281 $ | -5,7 % | 654.784 $ | +310.763 $ | +90,3 % |
| Inspire Investing, LLC | 2.597.288 $ | |||||||||||
| Kent Lake PR LLC | 2.518.082 $ | |||||||||||
| RHUMBLINE ADVISERS | 2.490.294 $ | +767.582 $ | +44,6 % | 1.722.712 $ | -306.303 $ | -15,1 % | 2.029.015 $ | +1.198.649 $ | +144,4 % | 830.366 $ | +33.894 $ | +4,3 % |
| TWINBEECH CAPITAL LP | 2.467.266 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 2.151.719 $ | -212.721 $ | -9,0 % | 2.364.440 $ | +299.442 $ | +14,5 % | 2.064.998 $ | +1.294.882 $ | +168,1 % | 770.116 $ | +94.529 $ | +14,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.353.734 $ | -329.970 $ | -12,3 % | |||||||||
| Peterson Wealth Services | 2.174.811 $ | +450.866 $ | +26,2 % | 1.723.945 $ | -303.738 $ | -15,0 % | 2.027.683 $ | +1.245.732 $ | +159,3 % | 781.951 $ | +92.966 $ | +13,5 % |
| DEUTSCHE BANK AG\ | 2.054.267 $ | +744.028 $ | +56,8 % | 1.310.239 $ | -40.973 $ | -3,0 % | 1.351.212 $ | +890.475 $ | +193,3 % | 460.737 $ | -744.092 $ | -61,8 % |
| D. E. Shaw & Co., Inc. | 706.255 $ | -1.064.561 $ | -60,1 % | 1.770.816 $ | +453.244 $ | +34,4 % | 1.317.572 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.752.760 $ | +185.722 $ | +11,9 % | 1.567.038 $ | +1.162.703 $ | +287,6 % | 404.335 $ | -1.026.400 $ | -71,7 % | |||
| Caption Management, LLC | 1.742.906 $ | +48.624 $ | +2,9 % | 1.694.282 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.281.673 $ | -211.779 $ | -14,2 % | 1.493.452 $ | -154.976 $ | -9,4 % | 1.648.428 $ | +182.421 $ | +12,4 % | 1.466.007 $ | -12.790 $ | -0,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.632.000 $ | +608.000 $ | +59,4 % | 1.024.000 $ | +57.000 $ | +5,9 % | 967.000 $ | +646.000 $ | +201,2 % | 321.000 $ | +36.000 $ | +12,6 % |
| PEAK6 LLC | 1.628.848 $ | |||||||||||
| CITIGROUP INC | 1.611.664 $ | +546.083 $ | +51,2 % | 1.065.581 $ | +671.507 $ | +170,4 % | 394.074 $ | +329.721 $ | +512,4 % | 64.353 $ | -173.569 $ | -73,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.599.202 $ | -969.113 $ | -37,7 % | |||||||||
| LPL Financial LLC | 1.580.452 $ | +353.018 $ | +28,8 % | 1.227.434 $ | +313.215 $ | +34,3 % | 914.219 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.564.590 $ | +231.546 $ | +17,4 % | 1.333.044 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 1.561.990 $ | +1.036.383 $ | +197,2 % | 525.607 $ | ||||||||
| Legal & General Group Plc | 1.556.958 $ | +729.771 $ | +88,2 % | 827.187 $ | -447.859 $ | -35,1 % | 1.275.046 $ | +650.825 $ | +104,3 % | 624.221 $ | +36.826 $ | +6,3 % |
| Integrated Quantitative Investments LLC | 1.534.019 $ | |||||||||||
| HRT FINANCIAL LP | 292.000 $ | -1.189.000 $ | -80,3 % | 1.481.000 $ | +780.000 $ | +111,3 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 902.262 $ | +385.644 $ | +74,6 % | 516.618 $ | -950.840 $ | -64,8 % | 1.467.458 $ | |||||
| Financiere des Professionnels - Fonds d'investissement inc. | 1.457.137 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.445.769 $ | -998.695 $ | -40,9 % | |||||||||
| Greenland Capital Management LP | 488.224 $ | -855.426 $ | -63,7 % | 1.343.650 $ | +986.670 $ | +276,4 % | 356.980 $ | -15.103 $ | -4,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.342.794 $ | +79.218 $ | +6,3 % | |||||||||
| Assenagon Asset Management S.A. | 1.293.359 $ | +741.880 $ | +134,5 % | 551.479 $ | -1.275.422 $ | -69,8 % | ||||||
| Trek Financial, LLC | 1.256.302 $ | +309.950 $ | +32,8 % | 946.352 $ | -184.733 $ | -16,3 % | 1.131.085 $ | +726.558 $ | +179,6 % | 404.527 $ | +23.865 $ | +6,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 353.188 $ | -879.766 $ | -71,4 % | 1.232.954 $ | -109.434 $ | -8,2 % | ||||||
| Edgestream Partners, L.P. | 1.230.822 $ | +784.885 $ | +176,0 % | 445.937 $ | +283.662 $ | +174,8 % | ||||||
| Jackson Creek Investment Advisors LLC | 1.201.000 $ | |||||||||||
| Verition Fund Management LLC | 1.188.516 $ | +642.295 $ | +117,6 % | 546.221 $ | +78.724 $ | +16,8 % | ||||||
| MetLife Investment Management, LLC | 1.164.925 $ | +358.456 $ | +44,4 % | 806.469 $ | -139.653 $ | -14,8 % | 946.122 $ | +586.533 $ | +163,1 % | 359.589 $ | +21.214 $ | +6,3 % |
| SIG BROKERAGE, LP | 1.151.700 $ | |||||||||||
| PFG Advisors | 1.150.896 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.150.299 $ | +455.254 $ | +65,5 % | 695.045 $ | ||||||||
| Creative Planning | 1.128.681 $ | +463.122 $ | +69,6 % | 665.559 $ | -292.694 $ | -30,5 % | 958.253 $ | +700.595 $ | +271,9 % | 257.658 $ | +6.093 $ | +2,4 % |
| Militia Capital Partners, LP | 1.082.598 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.056.193 $ | +245.099 $ | +30,2 % | 811.094 $ | -91.724 $ | -10,2 % | 902.818 $ | +553.376 $ | +158,4 % | 349.442 $ | +17.760 $ | +5,4 % |
| Smith Group Asset Management, LLC | 1.038.710 $ | +267.926 $ | +34,8 % | 770.784 $ | ||||||||
| Persistent Asset Partners Ltd | 1.034.227 $ | |||||||||||
| Mariner, LLC | 1.011.632 $ | +669.206 $ | +195,4 % | 342.426 $ | -337.050 $ | -49,6 % | ||||||
| Renaissance Capital LLC | 987.670 $ | +289.796 $ | +41,5 % | 697.874 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 771.188 $ | +42.096 $ | +5,8 % | 729.092 $ | -250.928 $ | -25,6 % | 980.020 $ | +505.553 $ | +106,6 % | 474.467 $ | +1.750 $ | +0,4 % |
| Maven Securities LTD | 959.750 $ | |||||||||||
| Bleakley Financial Group, LLC | 947.418 $ | +650.038 $ | +218,6 % | |||||||||
| IEQ CAPITAL, LLC | 939.634 $ | +464.617 $ | +97,8 % | 475.017 $ | -77.856 $ | -14,1 % | ||||||
| SG Americas Securities, LLC | 192.000 $ | -727.000 $ | -79,1 % | 919.000 $ | +371.000 $ | +67,7 % | 548.000 $ | +405.000 $ | +283,2 % | 143.000 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 914.116 $ | +249.842 $ | +37,6 % | 664.274 $ | -120.379 $ | -15,3 % | 784.653 $ | +500.799 $ | +176,4 % | 283.854 $ | -27.983 $ | -9,0 % |
| XTX Topco Ltd | 908.829 $ | |||||||||||
| AXQ CAPITAL, LP | 905.972 $ | +303.883 $ | +50,5 % | 602.089 $ | ||||||||
| Jupiter Topco LLC | 899.071 $ | |||||||||||
| EntryPoint Capital, LLC | 877.233 $ | +345.229 $ | +64,9 % | 532.004 $ | +280.204 $ | +111,3 % | 251.800 $ | |||||
| Pacific Capital Wealth Advisors, Inc. | 876.678 $ | +216.291 $ | +32,8 % | 660.387 $ | -128.911 $ | -16,3 % | 789.298 $ | +507.009 $ | +179,6 % | 282.289 $ | +25.700 $ | +10,0 % |
| WOLVERINE TRADING, LLC | 866.072 $ | +645.242 $ | +292,2 % | |||||||||
| Burns Matteson Capital Management, LLC | 863.653 $ | |||||||||||
| Brooklyn Investment Group | 860.560 $ | +848.143 $ | +6.830,5 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 487.503 $ | +37.919 $ | +8,4 % | 449.584 $ | -335.799 $ | -42,8 % | 785.383 $ | +549.405 $ | +232,8 % | 235.978 $ | -39.179 $ | -14,2 % |
| Cambridge Investment Research Advisors, Inc. | 775.000 $ | +562.000 $ | +263,8 % | 213.000 $ | ||||||||
| Jain Global LLC | 754.216 $ | +130.317 $ | +20,9 % | 623.899 $ | ||||||||
| Janney Montgomery Scott LLC | 746.000 $ | |||||||||||
| Jacobsen Capital Management | 735.881 $ | +153.610 $ | +26,4 % | 582.271 $ | -102.376 $ | -15,0 % | 684.647 $ | +439.786 $ | +179,6 % | 244.861 $ | +55.027 $ | +29,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 707.824 $ | +254.932 $ | +56,3 % | 452.892 $ | -88.407 $ | -16,3 % | 541.299 $ | +449.308 $ | +488,4 % | 91.991 $ | +5.427 $ | +6,3 % |
| Catalyst Funds Management Pty Ltd | 695.075 $ | |||||||||||
| American Alpha Advisors, LLC | 686.500 $ | |||||||||||
| HSBC HOLDINGS PLC | 680.434 $ | |||||||||||
| Fieldview Capital Management, LLC | 672.305 $ | |||||||||||
| Yorktown Management & Research Co Inc | 665.184 $ | |||||||||||
| Sand Hill Global Advisors, LLC | 642.034 $ | |||||||||||
| Quadrature Capital Ltd | 606.495 $ | +237.874 $ | +64,5 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 592.696 $ | +348.584 $ | +142,8 % | 244.112 $ | -32.296 $ | -11,7 % | 276.408 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 585.490 $ | +185.949 $ | +46,5 % | 399.541 $ | -34.343 $ | -7,9 % | 433.884 $ | +254.872 $ | +142,4 % | 179.012 $ | +45.200 $ | +33,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 574.702 $ | +141.789 $ | +32,8 % | 432.913 $ | -15.405 $ | -3,4 % | 448.318 $ | +156.171 $ | +53,5 % | 292.147 $ | +72.791 $ | +33,2 % |
| Handelsbanken Fonder AB | 567.000 $ | |||||||||||
| Versor Investments LP | 542.336 $ | |||||||||||
| Legato Capital Management LLC | 503.706 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 503.152 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 374.646 $ | -126.526 $ | -25,2 % | 501.172 $ | +352.191 $ | +236,4 % | ||||||
| Arizona State Retirement System | 462.303 $ | +47.602 $ | +11,5 % | 414.701 $ | -82.565 $ | -16,6 % | 497.266 $ | +308.135 $ | +162,9 % | 189.131 $ | +13.600 $ | +7,7 % |
| Cetera Investment Advisers | 493.856 $ | +35.696 $ | +7,8 % | 458.160 $ | +73.608 $ | +19,1 % | 384.552 $ | |||||
| J. Goldman & Co LP | 479.875 $ | |||||||||||
| TRUIST FINANCIAL CORP | 474.882 $ | +213.200 $ | +81,5 % | 261.682 $ | ||||||||
| STRS OHIO | 473.304 $ | +181.012 $ | +61,9 % | 292.292 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 466.985 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 451.984 $ | +111.512 $ | +32,8 % | 340.472 $ | -66.462 $ | -16,3 % | 406.934 $ | +275.126 $ | +208,7 % | 131.808 $ | +7.776 $ | +6,3 % |
| Y-Intercept (Hong Kong) Ltd | 219.724 $ | -227.435 $ | -50,9 % | 447.159 $ | -458.158 $ | -50,6 % | ||||||
| Vanguard Investments Australia, Ltd. | 426.997 $ | +66.611 $ | +18,5 % | 360.386 $ | ||||||||
| Meeder Advisory Services, Inc. | 409.472 $ | +91.259 $ | +28,7 % | 318.213 $ | -68.451 $ | -17,7 % | 386.664 $ | +227.698 $ | +143,2 % | 158.966 $ | -8.503 $ | -5,1 % |
| State of Wyoming | 402.180 $ | +239.781 $ | +147,6 % | 162.399 $ | -51.401 $ | -24,0 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 391.777 $ | +138.639 $ | +54,8 % | 253.138 $ | -93.677 $ | -27,0 % | 346.815 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 389.602 $ | +97.567 $ | +33,4 % | 292.035 $ | -55.970 $ | -16,1 % | 348.005 $ | |||||
| Cynosure Group, LLC | 388.780 $ | |||||||||||
| Sterling Capital Management LLC | 306.240 $ | +102.728 $ | +50,5 % | 203.512 $ | -174.937 $ | -46,2 % | 378.449 $ | +374.206 $ | +8.819,4 % | 4.243 $ | +2.008 $ | +89,8 % |
| US BANCORP \DE\ | 376.554 $ | +267.089 $ | +244,0 % | 109.465 $ | -48.241 $ | -30,6 % | 157.706 $ | +102.539 $ | +185,9 % | 55.167 $ | -8.747 $ | -13,7 % |
| Valeo Financial Advisors, LLC | 371.039 $ | |||||||||||
| Blackstone Inc. | 370.472 $ | |||||||||||
| Empowered Funds, LLC | 368.580 $ | +90.935 $ | +32,8 % | 277.645 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 366.363 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 364.487 $ | +77.591 $ | +27,0 % | 286.896 $ | ||||||||
| Brevan Howard Capital Management LP | 351.921 $ | +174.749 $ | +98,6 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 349.304 $ | +96.009 $ | +37,9 % | 253.295 $ | -74.485 $ | -22,7 % | 327.780 $ | |||||
| Entropy Technologies, LP | 341.633 $ | |||||||||||
| Quent Capital, LLC | 319.800 $ | +78.900 $ | +32,8 % | 240.900 $ | ||||||||
| Balboa Wealth Partners | 315.749 $ | +78.318 $ | +33,0 % | 237.431 $ | ||||||||
| ProShare Advisors LLC | 259.806 $ | +54.688 $ | +26,7 % | 205.118 $ | -104.037 $ | -33,7 % | 309.155 $ | |||||
| Cambria Investment Management, L.P. | 306.070 $ | +75.513 $ | +32,8 % | 230.557 $ | ||||||||
| TD ASSET MANAGEMENT INC | 304.690 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 295.666 $ | +57.610 $ | +24,2 % | 238.056 $ | ||||||||
| Inspire Advisors, LLC | 290.549 $ | |||||||||||
| Pictet Asset Management Holding SA | 289.568 $ | +71.441 $ | +32,8 % | 218.127 $ | -42.579 $ | -16,3 % | 260.706 $ | |||||
| Sandia Investment Management LP | 287.925 $ | +116.300 $ | +67,8 % | 171.625 $ | +10.125 $ | +6,3 % | ||||||
| Baader Bank Aktiengesellschaft | 287.925 $ | |||||||||||
| CWM, LLC | 238.330 $ | -46.670 $ | -16,4 % | 285.000 $ | +174.000 $ | +156,8 % | 111.000 $ | -64.000 $ | -36,6 % | |||
| Sanctuary Advisors, LLC | 282.916 $ | +99 $ | +0,0 % | 282.817 $ | +69.369 $ | +32,5 % | 213.448 $ | |||||
| VARCOV Co. | 275.686 $ | |||||||||||
| MONTANOVA CAPITAL, LLC | 274.600 $ | +16.200 $ | +6,3 % | |||||||||
| Swiss Life Asset Management Ltd | 274.090 $ | +43.757 $ | +19,0 % | 230.333 $ | ||||||||
| PharVision Advisers, LLC | 258.979 $ | +59.070 $ | +29,5 % | 199.909 $ | ||||||||
| Vontobel Holding Ltd. | 254.603 $ | +25.376 $ | +11,1 % | 229.227 $ | ||||||||
| Bayforest Capital Ltd | 252.685 $ | +142.642 $ | +129,6 % | 110.043 $ | ||||||||
| Tidal Investments LLC | 252.088 $ | |||||||||||
| Numerai GP LLC | 249.958 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 241.542 $ | +19.377 $ | +8,7 % | 222.165 $ | ||||||||
| Rothschild Wealth LLC | 236.481 $ | +23.532 $ | +11,1 % | 212.949 $ | ||||||||
| COMMERCE BANK | 230.256 $ | +22.950 $ | +11,1 % | 207.306 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 229.105 $ | |||||||||||
| Able Wealth Management LLC | 228.983 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 228.636 $ | +65.979 $ | +40,6 % | 162.657 $ | +139.661 $ | +607,3 % | 22.996 $ | +14.648 $ | +175,5 % | 8.348 $ | -5.399 $ | -39,3 % |
| OMERS ADMINISTRATION Corp | 227.918 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 223.161 $ | |||||||||||
| Olympiad Research LP | 222.165 $ | |||||||||||
| Bridgefront Capital, LLC | 221.435 $ | |||||||||||
| State of Alaska, Department of Revenue | 221.000 $ | +54.000 $ | +32,3 % | 167.000 $ | -32.000 $ | -16,1 % | 199.000 $ | +130.000 $ | +188,4 % | 69.000 $ | ||
| Englebert Financial Advisers, LLC | 220.664 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 212.518 $ | +79.637 $ | +59,9 % | 132.881 $ | +89.769 $ | +208,2 % | 43.112 $ | +21.528 $ | +99,7 % | 21.584 $ | -58.080 $ | -72,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 204.970 $ | |||||||||||
| CIBC Asset Management Inc | 203.862 $ | |||||||||||
| Strategic Advocates LLC | 203.497 $ | +143.442 $ | +238,9 % | 60.055 $ | ||||||||
| Merit Financial Group, LLC | 202.327 $ | |||||||||||
| Atom Investors LP | 188.815 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 180.154 $ | +61.920 $ | +52,4 % | 118.234 $ | -23.080 $ | -16,3 % | 141.314 $ | +90.774 $ | +179,6 % | 50.540 $ | -7.587 $ | -13,1 % |
| FIFTH THIRD BANCORP | 159.625 $ | +26.801 $ | +20,2 % | 132.824 $ | +27.635 $ | +26,3 % | 105.189 $ | +63.093 $ | +149,9 % | 42.096 $ | +390 $ | +0,9 % |
| Smartleaf Asset Management LLC | 156.725 $ | +37.514 $ | +31,5 % | 119.211 $ | +117.679 $ | +7.681,4 % | 1.532 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 154.000 $ | +132.000 $ | +600,0 % | 22.000 $ | ||||||||
| Fulcrum Asset Management LLP | 127.568 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 110.736 $ | +27.482 $ | +33,0 % | 83.254 $ | -16.100 $ | -16,2 % | 99.354 $ | +63.710 $ | +178,7 % | 35.644 $ | +33.654 $ | +1.691,2 % |
| Cornerstone Planning Group LLC | 5.182 $ | +1.434 $ | +38,3 % | 3.748 $ | -202 $ | -5,1 % | 3.950 $ | -100.718 $ | -96,2 % | 104.668 $ | +104.188 $ | +21.705,8 % |
| Kemnay Advisory Services Inc. | 103.914 $ | |||||||||||
| Arax Advisory Partners | 99.394 $ | +92.791 $ | +1.405,3 % | 6.603 $ | -30.661 $ | -82,3 % | 37.264 $ | +32.160 $ | +630,1 % | |||
| Nykredit A/S | 95.428 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 7.803 $ | -52.807 $ | -87,1 % | 60.610 $ | -28.839 $ | -32,2 % | 89.449 $ | +87.369 $ | +4.200,4 % | |||
| GAMMA Investing LLC | 89.416 $ | +23.088 $ | +34,8 % | 66.328 $ | -8.724 $ | -11,6 % | 75.052 $ | +48.155 $ | +179,0 % | 26.897 $ | +7.388 $ | +37,9 % |
| NISA INVESTMENT ADVISORS, LLC | 89.416 $ | +32.596 $ | +57,4 % | 56.820 $ | +34.976 $ | +160,1 % | 21.844 $ | +19.043 $ | +679,9 % | 2.801 $ | -1.476 $ | -34,5 % |
| Physician Wealth Advisors, Inc. | 83.326 $ | +20.557 $ | +32,8 % | 62.769 $ | -11.139 $ | -15,1 % | 73.908 $ | |||||
| Integrated Wealth Concepts LLC | 75.346 $ | |||||||||||
| Allworth Financial LP | 60.123 $ | +13.934 $ | +30,2 % | 46.189 $ | -993 $ | -2,1 % | 47.182 $ | +33.754 $ | +251,4 % | 13.428 $ | -1.379 $ | -9,3 % |
| JONES FINANCIAL COMPANIES LLLP | 59.023 $ | +20.082 $ | +51,6 % | 38.941 $ | -9.929 $ | -20,3 % | 48.870 $ | +43.586 $ | +824,9 % | 5.284 $ | +374 $ | +7,6 % |
| Versant Capital Management, Inc | 58.673 $ | +14.476 $ | +32,8 % | 44.197 $ | -8.628 $ | -16,3 % | 52.825 $ | +33.933 $ | +179,6 % | 18.892 $ | -20.113 $ | -51,6 % |
| KBC Group NV | 56.000 $ | +14.000 $ | +33,3 % | 42.000 $ | ||||||||
| AlphaQuest LLC | 55.243 $ | |||||||||||
| AMALGAMATED BANK | 53.000 $ | +34.000 $ | +178,9 % | 19.000 $ | +2.000 $ | +11,8 % | ||||||
| OSAIC HOLDINGS, INC. | 49.673 $ | +29.566 $ | +147,0 % | 20.107 $ | -5.960 $ | -22,9 % | 26.067 $ | +19.407 $ | +291,4 % | 6.660 $ | -10.962 $ | -62,2 % |
| COMERICA BANK | 47.912 $ | +33.056 $ | +222,5 % | 14.856 $ | +877 $ | +6,3 % | ||||||
| Essential Partners LLC | 16.416 $ | -19.077 $ | -53,7 % | 35.493 $ | -6.928 $ | -16,3 % | 42.421 $ | +27.140 $ | +177,6 % | 15.281 $ | +4.041 $ | +36,0 % |
| Larson Financial Group LLC | 21.832 $ | +10.462 $ | +92,0 % | 11.370 $ | -30.629 $ | -72,9 % | 41.999 $ | +35.381 $ | +534,6 % | 6.618 $ | -9.635 $ | -59,3 % |
| Aster Capital Management (DIFC) Ltd | 41.922 $ | +28.247 $ | +206,6 % | 13.675 $ | +9.347 $ | +216,0 % | ||||||
| Global Retirement Partners, LLC | 40.039 $ | +33.321 $ | +496,0 % | 6.718 $ | +4.315 $ | +179,6 % | 2.403 $ | +129 $ | +5,7 % | |||
| SIGNATUREFD, LLC | 39.570 $ | +9.763 $ | +32,8 % | 29.807 $ | -5.819 $ | -16,3 % | 35.626 $ | +22.528 $ | +172,0 % | 13.098 $ | +5.902 $ | +82,0 % |
| DV Trading LLC | 38.390 $ | |||||||||||
| Kilter Group LLC | 34.752 $ | +20.619 $ | +145,9 % | 14.133 $ | +11.944 $ | +545,6 % | 2.189 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 34.112 $ | +24.476 $ | +254,0 % | 9.636 $ | -1.881 $ | -16,3 % | 11.517 $ | |||||
| Quarry LP | 341 $ | -141 $ | -29,3 % | 482 $ | -16.985 $ | -97,2 % | 17.467 $ | -15.320 $ | -46,7 % | 32.787 $ | +15.603 $ | +90,8 % |
| Owl Creek Wealth Partners LLC | 32.194 $ | +7.943 $ | +32,8 % | 24.251 $ | ||||||||
| Covestor Ltd | 17.000 $ | +11.000 $ | +183,3 % | 6.000 $ | -24.000 $ | -80,0 % | 30.000 $ | +19.000 $ | +172,7 % | 11.000 $ | +1.000 $ | +10,0 % |
| RICHARDSON FINANCIAL SERVICES INC. | 29.891 $ | |||||||||||
| Financial Management Professionals, Inc. | 28.270 $ | +14.523 $ | +105,6 % | 13.747 $ | -2.684 $ | -16,3 % | 16.431 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 22.998 $ | -4.489 $ | -16,3 % | 27.487 $ | ||||||||
| Parallel Advisors, LLC | 23.580 $ | -478 $ | -2,0 % | 24.058 $ | +6.207 $ | +34,8 % | 17.851 $ | +9.860 $ | +123,4 % | 7.991 $ | +472 $ | +6,3 % |
| BNP Paribas Asset Management Holding S.A. | 21.491 $ | -961 $ | -4,3 % | 22.452 $ | ||||||||
| SBI Securities Co., Ltd. | 20.577 $ | -1.775 $ | -7,9 % | 22.352 $ | +22.339 $ | +171.838,5 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 14.000 $ | +4.000 $ | +40,0 % | 10.000 $ | -11.000 $ | -52,4 % | 21.000 $ | +13.000 $ | +162,5 % | 8.000 $ | ||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 19.188 $ | +4.522 $ | +30,8 % | 14.666 $ | -2.610 $ | -15,1 % | 17.276 $ | |||||
| CULLEN/FROST BANKERS, INC. | 16.928 $ | +6.136 $ | +56,9 % | 10.792 $ | ||||||||
| Twin Tree Management, LP | 16.285 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 15.862 $ | |||||||||||
| Advisory Services Network, LLC | 15.675 $ | +14.906 $ | +1.938,4 % | 769 $ | ||||||||
| Optiver Holding B.V. | 14.156 $ | +8.182 $ | +137,0 % | 5.974 $ | +1.905 $ | +46,8 % | 4.069 $ | -517 $ | -11,3 % | 4.586 $ | ||
| True Wealth Design, LLC | 12.494 $ | +3.082 $ | +32,7 % | 9.412 $ | -1.837 $ | -16,3 % | 11.249 $ | +6.429 $ | +133,4 % | 4.820 $ | -2.894 $ | -37,5 % |
| Matrix Trust Co | 12.000 $ | |||||||||||
| Farther Finance Advisors, LLC | 10.908 $ | +2.959 $ | +37,2 % | 7.949 $ | +7.181 $ | +935,0 % | 768 $ | +562 $ | +272,8 % | 206 $ | ||
| Transamerica Financial Advisors, LLC | 9.721 $ | +2.655 $ | +37,6 % | 7.066 $ | -1.380 $ | -16,3 % | 8.446 $ | +5.425 $ | +179,6 % | 3.021 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 9.373 $ | +2.180 $ | +30,3 % | 7.193 $ | -2.448 $ | -25,4 % | 9.641 $ | +6.126 $ | +174,3 % | 3.515 $ | ||
| FNY Investment Advisers, LLC | 9.000 $ | +7.000 $ | +350,0 % | 2.000 $ | ||||||||
| Continuum Advisory, LLC | 8.826 $ | |||||||||||
| J.Safra Asset Management Corp | 7.633 $ | +1.884 $ | +32,8 % | 5.749 $ | +2.140 $ | +59,3 % | 3.609 $ | +1.481 $ | +69,6 % | 2.128 $ | ||
| Steward Partners Investment Advisory, LLC | 298 $ | -3.925 $ | -92,9 % | 4.223 $ | -2.642 $ | -38,5 % | 6.865 $ | -6.055 $ | -46,9 % | |||
| CoreCap Advisors, LLC | 85 $ | -6.435 $ | -98,7 % | 6.520 $ | +5.900 $ | +951,6 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 5.714 $ | +1.410 $ | +32,8 % | 4.304 $ | -840 $ | -16,3 % | 5.144 $ | +3.359 $ | +188,2 % | 1.785 $ | +816 $ | +84,2 % |
| QUADRANT CAPITAL GROUP LLC | 4.658 $ | -717 $ | -13,3 % | 5.375 $ | +3.452 $ | +179,5 % | 1.923 $ | |||||
| Root Financial Partners, LLC | 5.236 $ | +4.468 $ | +581,8 % | 768 $ | +521 $ | +210,9 % | 247 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 5.032 $ | +1.242 $ | +32,8 % | 3.790 $ | -740 $ | -16,3 % | 4.530 $ | +2.910 $ | +179,6 % | 1.620 $ | +871 $ | +116,3 % |
| PRINCIPAL SECURITIES, INC. | 4.407 $ | +260 $ | +6,3 % | |||||||||
| TRUST CO OF TOLEDO NA /OH/ | 4.264 $ | |||||||||||
| CVA Family Office, LLC | 3.241 $ | +2.374 $ | +273,8 % | 867 $ | ||||||||
| Ameritas Advisory Services, LLC | 2.686 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.345 $ | +1.606 $ | +217,3 % | 739 $ | ||||||||
| IFP Advisors, Inc | 1.450 $ | -863 $ | -37,3 % | 2.313 $ | +1.008 $ | +77,2 % | 1.305 $ | +591 $ | +82,8 % | 714 $ | +80 $ | +12,6 % |
| Truvestments Capital LLC | 2.260 $ | |||||||||||
| Rockefeller Capital Management L.P. | 2.047 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.005 $ | +1.297 $ | +183,2 % | 708 $ | +208 $ | +41,6 % | 500 $ | |||||
| Parkside Financial Bank & Trust | 1.606 $ | -314 $ | -16,4 % | 1.920 $ | +1.233 $ | +179,5 % | 687 $ | +170 $ | +32,9 % | |||
| Stone House Investment Management, LLC | 1.919 $ | +313 $ | +19,5 % | 1.606 $ | ||||||||
| Valued Wealth Advisors LLC | 1.877 $ | |||||||||||
| SageView Advisory Group, LLC | 1.766 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 1.748 $ | |||||||||||
| Fortitude Family Office, LLC | 1.706 $ | +871 $ | +104,3 % | 835 $ | ||||||||
| ASSETMARK, INC | 1.663 $ | +732 $ | +78,6 % | 931 $ | -182 $ | -16,4 % | 1.113 $ | +715 $ | +179,6 % | 398 $ | +23 $ | +6,1 % |
| JFS WEALTH ADVISORS, LLC | 1.578 $ | +582 $ | +58,4 % | 996 $ | ||||||||
| Hughes Financial Services, LLC | 1.578 $ | +390 $ | +32,8 % | 1.188 $ | -79 $ | -6,2 % | 1.267 $ | +704 $ | +125,0 % | 563 $ | ||
| Bare Financial Services, Inc | 1.535 $ | +379 $ | +32,8 % | 1.156 $ | ||||||||
| CIBC Private Wealth Group LLC | 1.382 $ | +1.368 $ | +9.771,4 % | 14 $ | ||||||||
| UMB Bank, n.a. | 1.373 $ | +81 $ | +6,3 % | |||||||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | |||||||||
| SHP Wealth Management | 960 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 938 $ | +456 $ | +94,6 % | 482 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 810 $ | +200 $ | +32,8 % | 610 $ | ||||||||
| Creative Capital Management Investments LLC | 768 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 213 $ | +52 $ | +32,3 % | 161 $ | -31 $ | -16,1 % | 192 $ | -426 $ | -68,9 % | 618 $ | ||
| DiNuzzo Private Wealth, Inc. | 384 $ | +94 $ | +32,4 % | 290 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 341 $ | +84 $ | +32,7 % | 257 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 341 $ | +245 $ | +255,2 % | 96 $ | ||||||||
| HFM Investment Advisors, LLC | 299 $ | +138 $ | +85,7 % | 161 $ | ||||||||
| Vermillion Wealth Management, Inc. | 225 $ | |||||||||||
| Rialto Wealth Management, LLC | 214 $ | +117 $ | +120,6 % | 97 $ | ||||||||
| LRI Investments, LLC | 171 $ | |||||||||||
| MAI Capital Management | 161 $ | |||||||||||
| DecisionPoint Financial, LLC | 89 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 43 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 43 $ | +11 $ | +34,4 % | 32 $ | ||||||||
| AdvisorNet Financial, Inc | 43 $ | +11 $ | +34,4 % | 32 $ | -6 $ | -15,8 % | 38 $ | +24 $ | +171,4 % | 14 $ | ||
| CURIO WEALTH, LLC | 32 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | |||||||||||
| 2.236.255.228 $ | +647.043.608 $ | +98,1 % | 1.560.914.995 $ | -223.829.505 $ | +150,8 % | 1.850.075.153 $ | +1.115.293.141 $ | +495,9 % | 624.400.999 $ | +22.633.368 $ | +1.533,9 % | |