| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.695.192.760 $ | +510.784.203 $ | +121,8 % | 1.148.673.369 $ | +119.110.352 $ | +363,9 % | 989.947.097 $ | +219.762.955 $ | +100,9 % | 766.781.133 $ | +103.600.494 $ | +2.920,5 % | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243.492.000 $ | +241.052.505 $ | +9.881,2 % | 2.439.495 $ | +671.685 $ | +38,0 % | 1.767.810 $ | +423.948 $ | +31,5 % | 1.343.862 $ | +235.031 $ | +21,2 % |
| BlackRock, Inc. | 241.721.980 $ | +36.514.654 $ | +17,8 % | 205.207.326 $ | +29.207.084 $ | +16,6 % | 176.000.242 $ | +32.540.728 $ | +22,7 % | 143.459.514 $ | +30.504.346 $ | +27,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 119.901.923 $ | +11.267.315 $ | +10,4 % | 108.634.608 $ | ||||||||
| VANGUARD GROUP INC | 117.554.828 $ | +25.209.623 $ | +27,3 % | 92.345.205 $ | +16.634.814 $ | +22,0 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 93.228.828 $ | +56.880.347 $ | +156,5 % | 36.348.481 $ | +7.623.092 $ | +26,5 % | 28.725.389 $ | +1.257.018 $ | +4,6 % | 27.468.371 $ | +12.281.978 $ | +80,9 % |
| MARSHALL WACE, LLP | 84.086.623 $ | +81.375.531 $ | +3.001,6 % | 2.711.092 $ | -1.287.278 $ | -32,2 % | 3.998.370 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 72.985.190 $ | +12.470.607 $ | +20,6 % | 60.514.583 $ | +11.622.336 $ | +23,8 % | 48.892.247 $ | +9.171.924 $ | +23,1 % | 39.720.323 $ | +8.850.669 $ | +28,7 % |
| STATE STREET CORP | 67.862.110 $ | +9.310.202 $ | +15,9 % | 58.551.908 $ | +16.067.480 $ | +37,8 % | 42.484.428 $ | +8.623.099 $ | +25,5 % | 33.861.329 $ | +5.734.005 $ | +20,4 % |
| TWO SIGMA INVESTMENTS, LP | 38.874.283 $ | +13.996.392 $ | +56,3 % | 24.877.891 $ | -23.042.501 $ | -48,1 % | 47.920.392 $ | +32.368.798 $ | +208,1 % | 15.551.594 $ | +4.374.938 $ | +39,1 % |
| Qube Research & Technologies Ltd | 23.601.671 $ | -23.717.424 $ | -50,1 % | 47.319.095 $ | +30.063.062 $ | +174,2 % | 17.256.033 $ | +2.521.749 $ | +17,1 % | 14.734.284 $ | +4.940.027 $ | +50,4 % |
| AMERIPRISE FINANCIAL INC | 43.885.072 $ | +19.059.357 $ | +76,8 % | 24.825.715 $ | +46.438 $ | +0,2 % | 24.779.277 $ | +3.434.769 $ | +16,1 % | 21.344.508 $ | +1.474.396 $ | +7,4 % |
| TWO SIGMA ADVISERS, LP | 40.415.390 $ | +39.478.241 $ | +4.212,6 % | 937.149 $ | -7.384.097 $ | -88,7 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 27.862.119 $ | -5.308.751 $ | -16,0 % | 33.170.870 $ | +9.946.437 $ | +42,8 % | 23.224.433 $ | +2.090.524 $ | +9,9 % | 21.133.909 $ | -4.300.774 $ | -16,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 15.996.022 $ | -15.133.886 $ | -48,6 % | 31.129.908 $ | +1.195.638 $ | +4,0 % | 29.934.270 $ | +15.949.479 $ | +114,0 % | 13.984.791 $ | +9.092.648 $ | +185,9 % |
| NORTHERN TRUST CORP | 30.423.826 $ | +7.661.632 $ | +33,7 % | 22.762.194 $ | +4.121.566 $ | +22,1 % | 18.640.628 $ | +2.988.366 $ | +19,1 % | 15.652.262 $ | +4.334.906 $ | +38,3 % |
| ROYAL BANK OF CANADA | 28.238.000 $ | +8.701.000 $ | +44,5 % | 19.537.000 $ | +18.665.000 $ | +2.140,5 % | 872.000 $ | -28.320.000 $ | -97,0 % | 29.192.000 $ | -10.278.000 $ | -26,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 29.127.798 $ | +17.456.226 $ | +149,6 % | 11.671.572 $ | -2.699 $ | -0,0 % | 11.674.271 $ | -6.037.495 $ | -34,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.956.944 $ | +1.666.431 $ | +6,3 % | 26.290.513 $ | +3.652.062 $ | +16,1 % | 22.638.451 $ | +3.944.685 $ | +21,1 % | 18.693.766 $ | +1.408.662 $ | +8,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.736.481 $ | +5.874.510 $ | +32,9 % | 17.861.971 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.535.727 $ | +2.508.600 $ | +11,9 % | 21.027.127 $ | +3.810.364 $ | +22,1 % | 17.216.763 $ | +3.767.115 $ | +28,0 % | 13.449.648 $ | +2.640.960 $ | +24,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.608.975 $ | -7.171.415 $ | -31,5 % | 22.780.390 $ | +15.956.217 $ | +233,8 % | 6.824.173 $ | +295.651 $ | +4,5 % | 6.528.522 $ | +954.699 $ | +17,1 % |
| Callodine Capital Management, LP | 21.530.553 $ | +210.456 $ | +1,0 % | 21.320.097 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 21.467.795 $ | +1.886.350 $ | +9,6 % | 19.581.445 $ | ||||||||
| ALGEBRIS (UK) LTD | 15.596.818 $ | -4.903.017 $ | -23,9 % | 20.499.835 $ | +8.462.181 $ | +70,3 % | ||||||
| Invesco Ltd. | 19.686.736 $ | +3.201.543 $ | +19,4 % | 16.485.193 $ | -1.916.185 $ | -10,4 % | 18.401.378 $ | -449.086 $ | -2,4 % | 18.850.464 $ | +683.076 $ | +3,8 % |
| VAN ECK ASSOCIATES CORP | 19.469.779 $ | +120.779 $ | +0,6 % | 19.349.000 $ | +1.091.000 $ | +6,0 % | 18.258.000 $ | +4.455.000 $ | +32,3 % | 13.803.000 $ | -341.000 $ | -2,4 % |
| FMR LLC | 18.828.365 $ | +3.438.458 $ | +22,3 % | 15.389.907 $ | -1.080.148 $ | -6,6 % | 16.470.055 $ | +2.229.451 $ | +15,7 % | 14.240.604 $ | +82.430 $ | +0,6 % |
| VANGUARD FIDUCIARY TRUST CO | 18.699.121 $ | +2.359.967 $ | +14,4 % | 16.339.154 $ | ||||||||
| UBS Group AG | 18.326.823 $ | +4.535.649 $ | +32,9 % | 13.791.174 $ | +9.019.857 $ | +189,0 % | 4.771.317 $ | -8.609.322 $ | -64,3 % | 13.380.639 $ | -1.430.845 $ | -9,7 % |
| MetLife Investment Management, LLC | 1.674.671 $ | +285.413 $ | +20,5 % | 1.389.258 $ | -15.358.422 $ | -91,7 % | 16.747.680 $ | -1.471.827 $ | -8,1 % | 18.219.507 $ | +6.549.908 $ | +56,1 % |
| MORGAN STANLEY | 16.794.546 $ | +1.841 $ | +0,0 % | 16.792.705 $ | +1.741.747 $ | +11,6 % | 15.050.958 $ | +1.199.179 $ | +8,7 % | 13.851.779 $ | +4.809.854 $ | +53,2 % |
| CITADEL ADVISORS LLC | 15.514.138 $ | +5.462.155 $ | +54,3 % | 10.051.983 $ | -2.464.355 $ | -19,7 % | 12.516.338 $ | +1.587.161 $ | +14,5 % | 10.929.177 $ | +5.888.366 $ | +116,8 % |
| GOLDMAN SACHS GROUP INC | 8.193.282 $ | +1.254.811 $ | +18,1 % | 6.938.471 $ | -5.607.166 $ | -44,7 % | 12.545.637 $ | +7.948.595 $ | +172,9 % | 4.597.042 $ | +736.593 $ | +19,1 % |
| Point72 Asset Management, L.P. | 5.863.854 $ | -5.454.853 $ | -48,2 % | 11.318.707 $ | +1.753.267 $ | +18,3 % | 9.565.440 $ | +9.136.359 $ | +2.129,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.046.040 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 4.247.391 $ | -5.494.257 $ | -56,4 % | 9.741.648 $ | +7.201.313 $ | +283,5 % | 2.540.335 $ | +1.724.316 $ | +211,3 % | 816.019 $ | -2.806.343 $ | -77,5 % |
| Advisors Asset Management, Inc. | 9.438.741 $ | +2.467.608 $ | +35,4 % | 6.971.133 $ | +1.312.830 $ | +23,2 % | 5.658.303 $ | +2.558.802 $ | +82,6 % | 3.099.501 $ | +1.814.507 $ | +141,2 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.567.327 $ | -4.362.746 $ | -48,9 % | 8.930.073 $ | ||||||||
| EMG Holdings, L.P. | 4.402.200 $ | -4.148.088 $ | -48,5 % | 8.550.288 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 8.406.839 $ | +7.676.049 $ | +1.050,4 % | 730.790 $ | -542.985 $ | -42,6 % | 1.273.775 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 8.126.175 $ | +3.666.977 $ | +82,2 % | 4.459.198 $ | +743.088 $ | +20,0 % | 3.716.110 $ | +1.963.716 $ | +112,1 % | 1.752.394 $ | +27.711 $ | +1,6 % |
| Y-Intercept (Hong Kong) Ltd | 2.812.164 $ | -4.914.449 $ | -63,6 % | 7.726.613 $ | +5.897.333 $ | +322,4 % | 1.829.280 $ | -147.085 $ | -7,4 % | |||
| LPL Financial LLC | 6.953.314 $ | +1.182.044 $ | +20,5 % | 5.771.270 $ | -137.559 $ | -2,3 % | 5.908.829 $ | +4.030.219 $ | +214,5 % | 1.878.610 $ | +353.062 $ | +23,1 % |
| CITIGROUP INC | 6.842.135 $ | +802.023 $ | +13,3 % | 6.040.112 $ | +317.336 $ | +5,5 % | 5.722.776 $ | +1.240.392 $ | +27,7 % | 4.482.384 $ | +358.830 $ | +8,7 % |
| FIRST TRUST ADVISORS LP | 4.515.673 $ | -2.265.182 $ | -33,4 % | 6.780.855 $ | +3.726.844 $ | +122,0 % | 3.054.011 $ | +1.821.447 $ | +147,8 % | 1.232.564 $ | -3.205.825 $ | -72,2 % |
| JANE STREET GROUP, LLC | 1.199.565 $ | +416.101 $ | +53,1 % | 783.464 $ | -5.460.695 $ | -87,5 % | 6.244.159 $ | +4.136.670 $ | +196,3 % | 2.107.489 $ | +1.586.917 $ | +304,8 % |
| NORDEA INVESTMENT MANAGEMENT AB | 5.962.376 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.934.636 $ | |||||||||||
| JPMORGAN CHASE & CO | 5.623.576 $ | +3.180.556 $ | +130,2 % | 2.443.020 $ | +102.523 $ | +4,4 % | 2.340.497 $ | +683.019 $ | +41,2 % | 1.657.478 $ | -581.801 $ | -26,0 % |
| Nuveen, LLC | 5.550.860 $ | +831.197 $ | +17,6 % | 4.719.663 $ | +632.433 $ | +15,5 % | 4.087.230 $ | +608.047 $ | +17,5 % | 3.479.183 $ | +1.310.713 $ | +60,4 % |
| Swiss National Bank | 5.445.016 $ | +1.737.815 $ | +46,9 % | 3.707.201 $ | +118.778 $ | +3,3 % | 3.588.423 $ | +1.035.384 $ | +40,6 % | 2.553.039 $ | +307.822 $ | +13,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.309.392 $ | +916.673 $ | +20,9 % | 4.392.719 $ | +4.379.788 $ | +33.870,5 % | 12.931 $ | -1.239.876 $ | -99,0 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 3.816.741 $ | -222.092 $ | -5,5 % | 4.038.833 $ | -1.187.415 $ | -22,7 % | 5.226.248 $ | +414.295 $ | +8,6 % | 4.811.953 $ | +13.073 $ | +0,3 % |
| RAYMOND JAMES FINANCIAL INC | 2.638.316 $ | -2.411.156 $ | -47,8 % | 5.049.472 $ | +2.385.620 $ | +89,6 % | 2.663.852 $ | -1.540.907 $ | -36,6 % | 4.204.759 $ | +922.672 $ | +28,1 % |
| Waterfall Asset Management, LLC | 4.227.975 $ | +463.775 $ | +12,3 % | 3.764.200 $ | -111.719 $ | -2,9 % | 3.875.919 $ | +2.033.917 $ | +110,4 % | 1.842.002 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 1.227.555 $ | -2.899.805 $ | -70,3 % | 4.127.360 $ | ||||||||
| BARCLAYS PLC | 569.353 $ | -904 $ | -0,2 % | 570.257 $ | -3.543.598 $ | -86,1 % | 4.113.855 $ | +1.549.632 $ | +60,4 % | 2.564.223 $ | -15.944 $ | -0,6 % |
| RHUMBLINE ADVISERS | 3.825.539 $ | +1.091.565 $ | +39,9 % | 2.733.974 $ | +416.505 $ | +18,0 % | 2.317.469 $ | +134.826 $ | +6,2 % | 2.182.643 $ | +266.667 $ | +13,9 % |
| Edgestream Partners, L.P. | 3.774.474 $ | +1.143.949 $ | +43,5 % | 2.630.525 $ | +2.421.435 $ | +1.158,1 % | 209.090 $ | -1.586.052 $ | -88,4 % | |||
| ExodusPoint Capital Management, LP | 2.126.612 $ | +1.737.330 $ | +446,3 % | 389.282 $ | -3.290.501 $ | -89,4 % | 3.679.783 $ | +3.227.783 $ | +714,1 % | |||
| Verition Fund Management LLC | 3.608.501 $ | +1.768.177 $ | +96,1 % | 1.840.324 $ | +937.660 $ | +103,9 % | 902.664 $ | +110.819 $ | +14,0 % | 791.845 $ | -76.264 $ | -8,8 % |
| ALGERT GLOBAL LLC | 3.463.412 $ | |||||||||||
| SIMPLEX TRADING, LLC | 790.533 $ | -279.801 $ | -26,1 % | 1.070.334 $ | -2.371.194 $ | -68,9 % | 3.441.528 $ | +1.448.528 $ | +72,7 % | 1.993.000 $ | +1.277.000 $ | +178,4 % |
| SEI INVESTMENTS CO | 2.321.283 $ | -46.421 $ | -2,0 % | 2.367.704 $ | -1.064.210 $ | -31,0 % | 3.431.914 $ | +201.356 $ | +6,2 % | 3.230.558 $ | +319.937 $ | +11,0 % |
| WELLS FARGO & COMPANY/MN | 3.374.852 $ | +1.476.582 $ | +77,8 % | 1.898.270 $ | -1.406.281 $ | -42,6 % | 3.304.551 $ | +1.509.151 $ | +84,1 % | 1.795.400 $ | -292.117 $ | -14,0 % |
| Schonfeld Strategic Advisors LLC | 2.474.458 $ | -890.336 $ | -26,5 % | 3.364.794 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 3.226.000 $ | +1.424.000 $ | +79,0 % | 1.802.000 $ | +410.000 $ | +29,5 % | 1.392.000 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.107.000 $ | +759.000 $ | +32,3 % | 2.348.000 $ | +1.187.000 $ | +102,2 % | 1.161.000 $ | +304.000 $ | +35,5 % | 857.000 $ | +213.000 $ | +33,1 % |
| FRANKLIN RESOURCES INC | 3.056.044 $ | +579.160 $ | +23,4 % | |||||||||
| DEUTSCHE BANK AG\ | 2.977.333 $ | +962.491 $ | +47,8 % | 2.014.842 $ | +343.211 $ | +20,5 % | 1.671.631 $ | +311.841 $ | +22,9 % | 1.359.790 $ | +600.904 $ | +79,2 % |
| Summit Financial, LLC | 2.915.036 $ | +149.185 $ | +5,4 % | 2.765.851 $ | -190.931 $ | -6,5 % | 2.956.782 $ | +374.098 $ | +14,5 % | 2.582.684 $ | +365.132 $ | +16,5 % |
| Catalyst Capital Advisors LLC | 2.915.192 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.796.852 $ | +158.741 $ | +6,0 % | 2.638.111 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 2.793.981 $ | +24.708 $ | +0,9 % | 2.769.273 $ | +813.043 $ | +41,6 % | 1.956.230 $ | +631.810 $ | +47,7 % | 1.324.420 $ | +7.544 $ | +0,6 % |
| Engineers Gate Manager LP | 2.737.479 $ | +616.687 $ | +29,1 % | 2.120.792 $ | +1.644.763 $ | +345,5 % | 476.029 $ | -830.546 $ | -63,6 % | |||
| GraniteShares Advisors LLC | 2.628.253 $ | +405.116 $ | +18,2 % | 2.223.137 $ | -497.283 $ | -18,3 % | 2.720.420 $ | |||||
| Brevan Howard Capital Management LP | 1.328.635 $ | -1.323.024 $ | -49,9 % | 2.651.659 $ | +2.003.669 $ | +309,2 % | 647.990 $ | +16.815 $ | +2,7 % | |||
| Graham Capital Management, L.P. | 2.645.340 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 2.622.000 $ | +70.000 $ | +2,7 % | 2.552.000 $ | ||||||||
| Centiva Capital, LP | 987.393 $ | -1.563.331 $ | -61,3 % | 2.550.724 $ | +2.074.412 $ | +435,5 % | 476.312 $ | +192.192 $ | +67,6 % | 284.120 $ | -144.985 $ | -33,8 % |
| XTX Topco Ltd | 2.472.008 $ | +2.049.994 $ | +485,8 % | 422.014 $ | ||||||||
| NATIXIS | 2.468.377 $ | |||||||||||
| IMC-Chicago, LLC | 1.871.557 $ | -366.445 $ | -16,4 % | 2.238.002 $ | +1.588.947 $ | +244,8 % | 649.055 $ | -13.179 $ | -2,0 % | 662.234 $ | ||
| Legal & General Group Plc | 2.231.519 $ | +626.312 $ | +39,0 % | 1.605.207 $ | -216.107 $ | -11,9 % | 1.821.314 $ | +313.319 $ | +20,8 % | 1.507.995 $ | +175.441 $ | +13,2 % |
| Cambridge Investment Research Advisors, Inc. | 2.174.000 $ | +1.213.000 $ | +126,2 % | 961.000 $ | +196.000 $ | +25,6 % | 765.000 $ | +196.000 $ | +34,4 % | 569.000 $ | +1.000 $ | +0,2 % |
| NAVELLIER & ASSOCIATES INC | 883.031 $ | -1.111.319 $ | -55,7 % | 1.994.350 $ | -56.308 $ | -2,7 % | 2.050.658 $ | +235.007 $ | +12,9 % | 1.815.651 $ | +147.328 $ | +8,8 % |
| Squarepoint Ops LLC | 1.345.835 $ | -684.550 $ | -33,7 % | 2.030.385 $ | +1.853.574 $ | +1.048,3 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.988.944 $ | +178.121 $ | +9,8 % | 1.810.823 $ | +47.664 $ | +2,7 % | 1.763.159 $ | +219.523 $ | +14,2 % | 1.543.636 $ | +19.924 $ | +1,3 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.950.637 $ | +603.742 $ | +44,8 % | 1.346.895 $ | ||||||||
| SG Americas Securities, LLC | 122.000 $ | -531.000 $ | -81,3 % | 653.000 $ | -880.000 $ | -57,4 % | 1.533.000 $ | -386.000 $ | -20,1 % | 1.919.000 $ | +1.629.000 $ | +561,7 % |
| Jain Global LLC | 287.922 $ | -1.629.963 $ | -85,0 % | 1.917.885 $ | ||||||||
| HBK INVESTMENTS L P | 1.914.000 $ | |||||||||||
| WCG Wealth Advisors LLC | 1.885.297 $ | +949.277 $ | +101,4 % | 936.020 $ | +68.784 $ | +7,9 % | 867.236 $ | +411.783 $ | +90,4 % | 455.453 $ | +103.432 $ | +29,4 % |
| NISA INVESTMENT ADVISORS, LLC | 400.363 $ | -73.860 $ | -15,6 % | 474.223 $ | -1.406.970 $ | -74,8 % | 1.881.193 $ | +124.919 $ | +7,1 % | 1.756.274 $ | +1.278.512 $ | +267,6 % |
| Jefferies Financial Group Inc. | 1.763.951 $ | -85.420 $ | -4,6 % | 1.849.371 $ | +1.645.287 $ | +806,2 % | 204.084 $ | -430.277 $ | -67,8 % | 634.361 $ | -100.599 $ | -13,7 % |
| Simplify Asset Management Inc. | 1.763.295 $ | +722.347 $ | +69,4 % | 1.040.948 $ | -421.742 $ | -28,8 % | 1.462.690 $ | |||||
| Bramshill Investments, LLC | 1.584.737 $ | +59.930 $ | +3,9 % | 1.524.807 $ | -160.302 $ | -9,5 % | 1.685.109 $ | +223.189 $ | +15,3 % | 1.461.920 $ | +746.243 $ | +104,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.660.910 $ | +173.100 $ | +11,6 % | 1.487.810 $ | -134.760 $ | -8,3 % | 1.622.570 $ | +558.570 $ | +52,5 % | 1.064.000 $ | +67.000 $ | +6,7 % |
| Russell Investments Group, Ltd. | 1.535.189 $ | +1.232.786 $ | +407,7 % | 302.403 $ | +10.315 $ | +3,5 % | 292.088 $ | +76.430 $ | +35,4 % | 215.658 $ | +156.869 $ | +266,8 % |
| Penserra Capital Management LLC | 1.498.000 $ | +386.000 $ | +34,7 % | 1.112.000 $ | -75.000 $ | -6,3 % | 1.187.000 $ | +86.000 $ | +7,8 % | 1.101.000 $ | +44.000 $ | +4,2 % |
| PEAK6 LLC | 957.921 $ | -518.921 $ | -35,1 % | 1.476.842 $ | +1.000.894 $ | +210,3 % | 475.948 $ | +121.568 $ | +34,3 % | |||
| AlphaQuest LLC | 1.385.925 $ | -87.585 $ | -5,9 % | 1.473.510 $ | +1.357.493 $ | +1.170,1 % | ||||||
| CAXTON ASSOCIATES LLP | 1.429.272 $ | +175.471 $ | +14,0 % | 1.253.801 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.428.806 $ | +847.307 $ | +145,7 % | 581.499 $ | +110.006 $ | +23,3 % | 471.493 $ | -145.920 $ | -23,6 % | 617.413 $ | +3.517 $ | +0,6 % |
| Lido Advisors, LLC | 625.195 $ | -794.030 $ | -55,9 % | 1.419.225 $ | +748.938 $ | +111,7 % | 670.287 $ | +5.904 $ | +0,9 % | 664.383 $ | +18.344 $ | +2,8 % |
| GROUP ONE TRADING LLC | 1.408.801 $ | +784.250 $ | +125,6 % | 624.551 $ | +108.913 $ | +21,1 % | 515.638 $ | -48.903 $ | -8,7 % | 564.541 $ | +74.519 $ | +15,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.386.514 $ | +303.279 $ | +28,0 % | 1.083.235 $ | +148.684 $ | +15,9 % | 934.551 $ | +179.748 $ | +23,8 % | 754.803 $ | +124.532 $ | +19,8 % |
| CenterBook Partners LP | 748.188 $ | -636.157 $ | -46,0 % | 1.384.345 $ | +896.237 $ | +183,6 % | 488.108 $ | -313.544 $ | -39,1 % | 801.652 $ | -2.480.286 $ | -75,6 % |
| Entropy Technologies, LP | 1.373.036 $ | |||||||||||
| Farther Finance Advisors, LLC | 1.238.919 $ | -81.548 $ | -6,2 % | 1.320.467 $ | +1.316.110 $ | +30.206,8 % | 4.357 $ | +1.825 $ | +72,1 % | 2.532 $ | +797 $ | +45,9 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.294.706 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.290.614 $ | +657.875 $ | +104,0 % | 632.739 $ | -66.345 $ | -9,5 % | 699.084 $ | +333.577 $ | +91,3 % | 365.507 $ | +90.194 $ | +32,8 % |
| Cetera Investment Advisers | 1.257.986 $ | +166.769 $ | +15,3 % | 1.091.217 $ | +248.970 $ | +29,6 % | 842.247 $ | +256.585 $ | +43,8 % | 585.662 $ | +278.341 $ | +90,6 % |
| Freestone Grove Partners LP | 1.246.960 $ | +136.558 $ | +12,3 % | 1.110.402 $ | -2.686.108 $ | -70,8 % | ||||||
| MARINER INVESTMENT GROUP LLC | 1.245.450 $ | +33.250 $ | +2,7 % | 1.212.200 $ | ||||||||
| Jupiter Topco LLC | 1.228.043 $ | |||||||||||
| SeaCrest Wealth Management, LLC | 1.214.707 $ | +263.717 $ | +27,7 % | 950.990 $ | -79.272 $ | -7,7 % | 1.030.262 $ | |||||
| WOLVERINE TRADING, LLC | 1.188.509 $ | +306.209 $ | +34,7 % | |||||||||
| Dynamic Technology Lab Private Ltd | 1.179.000 $ | +694.975 $ | +143,6 % | 484.025 $ | -386.975 $ | -44,4 % | 871.000 $ | +654.000 $ | +301,4 % | 217.000 $ | ||
| Virtu Financial LLC | 1.163.000 $ | +917.000 $ | +372,8 % | 246.000 $ | -244.000 $ | -49,8 % | 490.000 $ | |||||
| Point Nemo Capital, LLC | 1.150.365 $ | |||||||||||
| Morling Financial Advisors, LLC | 1.143.565 $ | +72.608 $ | +6,8 % | 1.070.957 $ | ||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 1.129.558 $ | +148.837 $ | +15,2 % | 980.721 $ | ||||||||
| Janney Montgomery Scott LLC | 769.000 $ | -231.000 $ | -23,1 % | 1.000.000 $ | -108.000 $ | -9,7 % | 1.108.000 $ | +63.000 $ | +6,0 % | 1.045.000 $ | +714.000 $ | +215,7 % |
| Vanguard Global Advisers, LLC | 1.099.745 $ | +31.108 $ | +2,9 % | 1.068.637 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.037.971 $ | +221.663 $ | +27,2 % | 816.308 $ | +222.648 $ | +37,5 % | 593.660 $ | +166.288 $ | +38,9 % | 427.372 $ | +2.434 $ | +0,6 % |
| JENNISON ASSOCIATES LLC | 1.035.769 $ | +156.694 $ | +17,8 % | 879.075 $ | -108.378 $ | -11,0 % | 987.453 $ | |||||
| TrueMark Investments, LLC | 1.011.592 $ | |||||||||||
| Significant Wealth Partners LLC | 975.987 $ | +44.086 $ | +4,7 % | 931.901 $ | ||||||||
| Janus Henderson Group Ltd. | 934.500 $ | +228.032 $ | +32,3 % | 706.468 $ | +86.702 $ | +14,0 % | 619.766 $ | +4.032 $ | +0,7 % | |||
| Gotham Asset Management, LLC | 908.244 $ | +67.644 $ | +8,0 % | 840.600 $ | +103.200 $ | +14,0 % | 737.400 $ | +4.200 $ | +0,6 % | |||
| Handelsbanken Fonder AB | 899.000 $ | |||||||||||
| FJ Capital Management LLC | 883.821 $ | |||||||||||
| Quantbot Technologies LP | 876.802 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 475.000 $ | -6.000 $ | -1,2 % | 481.000 $ | -387.000 $ | -44,6 % | 868.000 $ | +528.000 $ | +155,3 % | 340.000 $ | -304.000 $ | -47,2 % |
| Police & Firemen's Retirement System of New Jersey | 848.689 $ | +209.362 $ | +32,7 % | 639.327 $ | +117.483 $ | +22,5 % | 521.844 $ | +92.493 $ | +21,5 % | 429.351 $ | +100.547 $ | +30,6 % |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 801.401 $ | +398.030 $ | +98,7 % | 403.371 $ | -118.288 $ | -22,7 % | 521.659 $ | +14.386 $ | +2,8 % | 507.273 $ | -74.395 $ | -12,8 % |
| CAPTRUST FINANCIAL ADVISORS | 141.770 $ | -653.924 $ | -82,2 % | 795.694 $ | +358.747 $ | +82,1 % | 436.947 $ | |||||
| WINTON GROUP Ltd | 793.155 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 781.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 579.069 $ | +58.729 $ | +11,3 % | 520.340 $ | -249.285 $ | -32,4 % | 769.625 $ | +199.738 $ | +35,0 % | 569.887 $ | +14.244 $ | +2,6 % |
| Jump Financial, LLC | 768.521 $ | |||||||||||
| STIFEL FINANCIAL CORP | 749.055 $ | +201.720 $ | +36,9 % | 547.335 $ | +76.730 $ | +16,3 % | 470.605 $ | +237.608 $ | +102,0 % | 232.997 $ | +50.560 $ | +27,7 % |
| Arizona State Retirement System | 748.620 $ | +234.035 $ | +45,5 % | 514.585 $ | +4.369 $ | +0,9 % | 510.216 $ | +120.488 $ | +30,9 % | 389.728 $ | +46.664 $ | +13,6 % |
| Allworth Financial LP | 733.151 $ | +53.885 $ | +7,9 % | 679.266 $ | +1.910 $ | +0,3 % | 677.356 $ | +21.918 $ | +3,3 % | 655.438 $ | +9.232 $ | +1,4 % |
| Allspring Global Investments Holdings, LLC | 665.029 $ | +10.967 $ | +1,7 % | 654.062 $ | -66.299 $ | -9,2 % | 720.361 $ | +202.691 $ | +39,2 % | 517.670 $ | +182.842 $ | +54,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 432.446 $ | -150.074 $ | -25,8 % | 582.520 $ | +124.043 $ | +27,1 % | 458.477 $ | -251.098 $ | -35,4 % | 709.575 $ | +208.616 $ | +41,6 % |
| Kovack Advisors, Inc. | 428.709 $ | -276.591 $ | -39,2 % | 705.300 $ | +344.178 $ | +95,3 % | 361.122 $ | +65.309 $ | +22,1 % | 295.813 $ | +10.433 $ | +3,7 % |
| ALLSTATE CORP | 690.949 $ | +15.996 $ | +2,4 % | 674.953 $ | ||||||||
| INCEPTIONR LLC | 394.467 $ | -285.475 $ | -42,0 % | 679.942 $ | ||||||||
| Curi Capital, LLC | 622.222 $ | +14.284 $ | +2,3 % | 607.938 $ | -61.166 $ | -9,1 % | 669.104 $ | +87.418 $ | +15,0 % | 581.686 $ | +3.313 $ | +0,6 % |
| PVG ASSET MANAGEMENT CORP | 659.853 $ | -86 $ | -0,0 % | 659.939 $ | +290.047 $ | +78,4 % | 369.892 $ | +34.441 $ | +10,3 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 571.622 $ | -86.815 $ | -13,2 % | 658.437 $ | ||||||||
| Quantinno Capital Management LP | 649.309 $ | +100.130 $ | +18,2 % | 549.179 $ | +36.574 $ | +7,1 % | 512.605 $ | +253.336 $ | +97,7 % | 259.269 $ | +99.078 $ | +61,8 % |
| Diametric Capital, LP | 408.549 $ | -237.690 $ | -36,8 % | 646.239 $ | ||||||||
| Mariner, LLC | 607.316 $ | -33.145 $ | -5,2 % | 640.461 $ | +367.393 $ | +134,5 % | ||||||
| TWO SIGMA SECURITIES, LLC | 254.740 $ | +88.796 $ | +53,5 % | 165.944 $ | -263.336 $ | -61,3 % | 429.280 $ | -207.625 $ | -32,6 % | 636.905 $ | ||
| BAILARD, INC. | 497.355 $ | -130.664 $ | -20,8 % | 628.019 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 621.636 $ | +204.821 $ | +49,1 % | 416.815 $ | +28.738 $ | +7,4 % | 388.077 $ | +82.188 $ | +26,9 % | 305.889 $ | +59.835 $ | +24,3 % |
| Corient Private Wealth LP | 287.840 $ | +137.598 $ | +91,6 % | 150.242 $ | -462.782 $ | -75,5 % | 613.024 $ | |||||
| PDS Planning, Inc | 595.847 $ | +252.427 $ | +73,5 % | 343.420 $ | -265.230 $ | -43,6 % | 608.650 $ | +159.082 $ | +35,4 % | 449.568 $ | +69.746 $ | +18,4 % |
| VSM Wealth Advisory, LLC | 605.276 $ | +64.648 $ | +12,0 % | 540.628 $ | -50.468 $ | -8,5 % | 591.096 $ | +172.953 $ | +41,4 % | 418.143 $ | +4.618 $ | +1,1 % |
| Wealthspire Advisors, LLC | 601.253 $ | +65.817 $ | +12,3 % | 535.436 $ | +205.934 $ | +62,5 % | 329.502 $ | +108.294 $ | +49,0 % | 221.208 $ | ||
| Osbon Capital Management LLC | 19.874 $ | -576.426 $ | -96,7 % | 596.300 $ | ||||||||
| Carmignac Gestion | 587.931 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 279.000 $ | +99.000 $ | +55,0 % | 180.000 $ | -17.000 $ | -8,6 % | 197.000 $ | -384.000 $ | -66,1 % | 581.000 $ | -7.000 $ | -1,2 % |
| STRS OHIO | 563.730 $ | +119.682 $ | +27,0 % | 444.048 $ | +81.189 $ | +22,4 % | 362.859 $ | +72.815 $ | +25,1 % | 290.044 $ | +46.866 $ | +19,3 % |
| Vanguard Investments Australia, Ltd. | 559.325 $ | +119.743 $ | +27,2 % | 439.582 $ | ||||||||
| Clayton Partners LLC | 553.050 $ | -730.050 $ | -56,9 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 515.516 $ | +21.001 $ | +4,2 % | 494.515 $ | -58.472 $ | -10,6 % | 552.987 $ | +86.192 $ | +18,5 % | 466.795 $ | +3.340 $ | +0,7 % |
| Odyssean, LLC | 545.809 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 536.256 $ | +257.945 $ | +92,7 % | 278.311 $ | +82.254 $ | +42,0 % | 196.057 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 520.303 $ | |||||||||||
| Traynor Capital Management, Inc. | 518.646 $ | |||||||||||
| Castleview Partners, LLC | 511.290 $ | +13.650 $ | +2,7 % | 497.640 $ | +63.330 $ | +14,6 % | 434.310 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 510.674 $ | +158.358 $ | +44,9 % | 352.316 $ | +76.627 $ | +27,8 % | 275.689 $ | +53.142 $ | +23,9 % | 222.547 $ | -103.348 $ | -31,7 % |
| Advisory Services Network, LLC | 489.018 $ | +1.392 $ | +0,3 % | 487.626 $ | +418.008 $ | +600,4 % | 69.618 $ | |||||
| Bridgewater Associates, LP | 475.684 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 475.329 $ | +87.336 $ | +22,5 % | 387.993 $ | +187.666 $ | +93,7 % | 200.327 $ | +56.620 $ | +39,4 % | |||
| Kingstone Capital Partners Texas, LLC | 473.979 $ | +29.979 $ | +6,8 % | 444.000 $ | +22.000 $ | +5,2 % | 422.000 $ | +131.000 $ | +45,0 % | 291.000 $ | +44.000 $ | +17,8 % |
| Creative Planning | 443.897 $ | -14.804 $ | -3,2 % | 458.701 $ | -9.772 $ | -2,1 % | 468.473 $ | +197.173 $ | +72,7 % | 271.300 $ | +43.201 $ | +18,9 % |
| IEQ CAPITAL, LLC | 463.073 $ | |||||||||||
| 1492 Capital Management LLC | 441.991 $ | +106.671 $ | +31,8 % | 335.320 $ | -23.238 $ | -6,5 % | 358.558 $ | +44.020 $ | +14,0 % | 314.538 $ | +1.792 $ | +0,6 % |
| Founders Financial Alliance, LLC | 378.901 $ | +49.177 $ | +14,9 % | 329.724 $ | -105.540 $ | -24,2 % | 435.264 $ | +98.719 $ | +29,3 % | 336.545 $ | +23.835 $ | +7,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 362.223 $ | -56.797 $ | -13,6 % | 419.020 $ | +282.109 $ | +206,1 % | 136.911 $ | -173.460 $ | -55,9 % | |||
| Maridea Wealth Management LLC | 367.936 $ | -450 $ | -0,1 % | 368.386 $ | -33.641 $ | -8,4 % | 402.027 $ | |||||
| BayBridge Capital Group, LLC | 393.563 $ | +47.235 $ | +13,6 % | 346.328 $ | +0 $ | +0,0 % | 346.328 $ | +42.310 $ | +13,9 % | 304.018 $ | -12.603 $ | -4,0 % |
| WoodTrust Financial Corp | 393.000 $ | +61.000 $ | +18,4 % | 332.000 $ | +66.000 $ | +24,8 % | 266.000 $ | |||||
| Cerity Partners LLC | 386.732 $ | +216.234 $ | +126,8 % | 170.498 $ | ||||||||
| Global Retirement Partners, LLC | 108.676 $ | -276.170 $ | -71,8 % | 384.846 $ | +50.359 $ | +15,1 % | 334.487 $ | +3.906 $ | +1,2 % | |||
| ProShare Advisors LLC | 376.795 $ | +7.164 $ | +1,9 % | 369.631 $ | -6.803 $ | -1,8 % | 376.434 $ | +103.067 $ | +37,7 % | 273.367 $ | +9.085 $ | +3,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 374.467 $ | +90.906 $ | +32,1 % | 283.561 $ | +51.993 $ | +22,5 % | 231.568 $ | +77.081 $ | +49,9 % | 154.487 $ | -145.136 $ | -48,4 % |
| OneDigital Investment Advisors LLC | 366.505 $ | +46.004 $ | +14,4 % | 320.501 $ | +3.096 $ | +1,0 % | ||||||
| Westend Capital Management, LLC | 366.490 $ | +81.789 $ | +28,7 % | 284.701 $ | +231.715 $ | +437,3 % | 52.986 $ | +6.505 $ | +14,0 % | 46.481 $ | +1.792 $ | +4,0 % |
| EntryPoint Capital, LLC | 333.189 $ | -32.640 $ | -8,9 % | 365.829 $ | ||||||||
| StoneX Group Inc. | 358.589 $ | +44.840 $ | +14,3 % | 313.749 $ | -30.061 $ | -8,7 % | 343.810 $ | +58.816 $ | +20,6 % | 284.994 $ | ||
| State of Wyoming | 138.337 $ | -217.755 $ | -61,2 % | 356.092 $ | +249.375 $ | +233,7 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 317.475 $ | -27.824 $ | -8,1 % | 345.299 $ | +100.581 $ | +41,1 % | 244.718 $ | |||||
| Sheets Smith Investment Management | 337.016 $ | |||||||||||
| Arax Advisory Partners | 324.700 $ | +312.680 $ | +2.601,3 % | 12.020 $ | -2.775 $ | -18,8 % | 14.795 $ | -35.397 $ | -70,5 % | 50.192 $ | ||
| Cambridge Advisors Inc. | 318.715 $ | +20.120 $ | +6,7 % | 298.595 $ | -23.647 $ | -7,3 % | 322.242 $ | +39.873 $ | +14,1 % | 282.369 $ | +25.745 $ | +10,0 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 321.126 $ | +21.175 $ | +7,1 % | 299.951 $ | -4.528 $ | -1,5 % | 304.479 $ | |||||
| US BANCORP \DE\ | 303.995 $ | +17.048 $ | +5,9 % | 286.947 $ | -26.947 $ | -8,6 % | 313.894 $ | +38.537 $ | +14,0 % | 275.357 $ | -558 $ | -0,2 % |
| Pictet Asset Management Holding SA | 312.962 $ | +37.001 $ | +13,4 % | 275.961 $ | +56.578 $ | +25,8 % | 219.383 $ | +26.934 $ | +14,0 % | 192.449 $ | +49.512 $ | +34,6 % |
| DRW Securities, LLC | 304.849 $ | +117.131 $ | +62,4 % | 187.718 $ | +8.732 $ | +4,9 % | ||||||
| VIRTUS ADVISERS, LLC | 191.550 $ | +95.710 $ | +99,9 % | 95.840 $ | -206.678 $ | -68,3 % | 302.518 $ | +180.232 $ | +147,4 % | 122.286 $ | ||
| NewEdge Advisors, LLC | 293.744 $ | |||||||||||
| Scientech Research LLC | 291.016 $ | |||||||||||
| XPONANCE LLC | 285.864 $ | +56.554 $ | +24,7 % | 229.310 $ | +68.013 $ | +42,2 % | 161.297 $ | +36.750 $ | +29,5 % | 124.547 $ | ||
| Integrated Advisors Network LLC | 283.549 $ | +118.129 $ | +71,4 % | 165.420 $ | ||||||||
| AlphaGrep UK Ltd | 274.890 $ | +72.567 $ | +35,9 % | 202.323 $ | ||||||||
| Abel Hall, LLC | 242.338 $ | +6.418 $ | +2,7 % | 235.920 $ | -37.961 $ | -13,9 % | 273.881 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 272.058 $ | +57.843 $ | +27,0 % | 214.215 $ | -20.985 $ | -8,9 % | 235.200 $ | +79.141 $ | +50,7 % | 156.059 $ | ||
| Lighthouse Investment Partners, LLC | 159.104 $ | -108.417 $ | -40,5 % | 267.521 $ | ||||||||
| Ameritas Investment Partners, Inc. | 261.151 $ | +52.474 $ | +25,1 % | 208.677 $ | +41.482 $ | +24,8 % | 167.195 $ | +34.856 $ | +26,3 % | 132.339 $ | +754 $ | +0,6 % |
| JUPITER ASSET MANAGEMENT LTD | 258.752 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 251.707 $ | +7.080 $ | +2,9 % | 244.627 $ | +166.338 $ | +212,5 % | 78.289 $ | -178.204 $ | -69,5 % | 256.493 $ | -136.233 $ | -34,7 % |
| Vident Advisory, LLC | 208.803 $ | -44.442 $ | -17,5 % | 253.245 $ | +17.949 $ | +7,6 % | ||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 252.590 $ | +6.960 $ | +2,8 % | 245.630 $ | ||||||||
| AMERIFLEX GROUP, INC. | 132.704 $ | -116.783 $ | -46,8 % | 249.487 $ | ||||||||
| Swiss Life Asset Management Ltd | 152.928 $ | -89.244 $ | -36,9 % | 242.172 $ | +10.951 $ | +4,7 % | 231.221 $ | |||||
| U.S. Capital Wealth Advisors, LLC | 235.457 $ | |||||||||||
| Mutual Advisors, LLC | 234.069 $ | |||||||||||
| Sanctuary Advisors, LLC | 219.147 $ | +4.652 $ | +2,2 % | 214.495 $ | -18.113 $ | -7,8 % | 232.608 $ | |||||
| Gladstone Institutional Advisory LLC | 230.597 $ | |||||||||||
| Private Advisor Group, LLC | 229.726 $ | +58.398 $ | +34,1 % | 171.328 $ | ||||||||
| EIGHT 31 FINANCIAL, LLC | 226.778 $ | +63.803 $ | +39,1 % | 162.975 $ | -7.365 $ | -4,3 % | 170.340 $ | +24.591 $ | +16,9 % | 145.749 $ | +6.635 $ | +4,8 % |
| Vanguard Personalized Indexing Management, LLC | 226.174 $ | +66.023 $ | +41,2 % | 160.151 $ | ||||||||
| Fermata Advisors, LLC | 226.150 $ | |||||||||||
| Atom Investors LP | 224.742 $ | -284.135 $ | -55,8 % | |||||||||
| INTEGRITY ALLIANCE, LLC. | 218.722 $ | +19.631 $ | +9,9 % | 199.091 $ | +23.409 $ | +13,3 % | 175.682 $ | |||||
| FIRETHORN WEALTH PARTNERS, LLC | 190.743 $ | -26.167 $ | -12,1 % | 216.910 $ | +30.810 $ | +16,6 % | 186.100 $ | -10.870 $ | -5,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202.209 $ | +5.399 $ | +2,7 % | 196.810 $ | -19.280 $ | -8,9 % | 216.090 $ | +26.529 $ | +14,0 % | 189.561 $ | +1.080 $ | +0,6 % |
| Longboard Asset Management, LP | 200.386 $ | +5.349 $ | +2,7 % | 195.037 $ | -19.106 $ | -8,9 % | 214.143 $ | |||||
| DAVENPORT & Co LLC | 211.727 $ | +20.327 $ | +10,6 % | 191.400 $ | -18.750 $ | -8,9 % | 210.150 $ | +25.800 $ | +14,0 % | 184.350 $ | ||
| Ethic Inc. | 207.054 $ | +4.887 $ | +2,4 % | 202.167 $ | +75.704 $ | +59,9 % | 126.463 $ | |||||
| CWM, LLC | 206.550 $ | +6.550 $ | +3,3 % | 200.000 $ | +122.000 $ | +156,4 % | 78.000 $ | +48.000 $ | +160,0 % | |||
| Bayforest Capital Ltd | 203.701 $ | |||||||||||
| Weaver Consulting Group | 168.977 $ | -1.461 $ | -0,9 % | 170.438 $ | -28.987 $ | -14,5 % | 199.425 $ | +26.036 $ | +15,0 % | 173.389 $ | +19.700 $ | +12,8 % |
| RITHOLTZ WEALTH MANAGEMENT | 199.321 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 199.209 $ | |||||||||||
| Attessa Capital LLC | 198.168 $ | |||||||||||
| XML Financial, LLC | 191.237 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 190.953 $ | +47.287 $ | +32,9 % | 143.666 $ | ||||||||
| Landing Point Financial Group, LLC | 186.046 $ | |||||||||||
| HighTower Advisors, LLC | 145.773 $ | +560 $ | +0,4 % | 145.213 $ | -39.916 $ | -21,6 % | 185.129 $ | |||||
| Koshinski Asset Management, Inc. | 182.859 $ | +2.126 $ | +1,2 % | |||||||||
| CENTAURUS FINANCIAL, INC. | 182.000 $ | +5.000 $ | +2,8 % | 177.000 $ | ||||||||
| Bluespring Wealth Management, LLC | 181.125 $ | |||||||||||
| SIGNATUREFD, LLC | 178.716 $ | +103.857 $ | +138,7 % | 74.859 $ | +28.773 $ | +62,4 % | 46.086 $ | +24.210 $ | +110,7 % | 21.876 $ | +8.886 $ | +68,4 % |
| Financial Plan, Inc. | 175.125 $ | |||||||||||
| CIBC Bancorp USA Inc. | 171.977 $ | +30.813 $ | +21,8 % | 141.164 $ | -29.261 $ | -17,2 % | 170.425 $ | |||||
| Caption Management, LLC | 170.430 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 169.873 $ | -6.914 $ | -3,9 % | |||||||||
| CFO4Life Group, LLC | 166.369 $ | +20.425 $ | +14,0 % | 145.944 $ | ||||||||
| Farmers & Merchants Trust Co of Long Beach | 140.360 $ | -25.966 $ | -15,6 % | 166.326 $ | +20.420 $ | +14,0 % | 145.906 $ | +831 $ | +0,6 % | |||
| Global Assets Advisory, LLC | 164.234 $ | |||||||||||
| Aegis Wealth Management, Inc. | 158.309 $ | +8.787 $ | +5,9 % | 149.522 $ | -14.647 $ | -8,9 % | 164.169 $ | |||||
| WEDBUSH SECURITIES INC | 161.000 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 133.552 $ | -27.241 $ | -16,9 % | 160.793 $ | ||||||||
| Tower Research Capital LLC (TRC) | 72.131 $ | -86.808 $ | -54,6 % | 158.939 $ | +140.572 $ | +765,4 % | 18.367 $ | -18.749 $ | -50,5 % | 37.116 $ | -75.845 $ | -67,1 % |
| M&T BANK CORP | 136.541 $ | -21.435 $ | -13,6 % | 157.976 $ | ||||||||
| Farringdon Capital, Ltd. | 145.993 $ | |||||||||||
| SILVER OAK SECURITIES, INCORPORATED | 144.997 $ | |||||||||||
| IMG Wealth Management, Inc. | 142.833 $ | +99.321 $ | +228,3 % | 43.512 $ | +12.858 $ | +41,9 % | 30.654 $ | |||||
| Walleye Capital LLC | 139.620 $ | -162.617 $ | -53,8 % | |||||||||
| Naviter Wealth, LLC | 136.670 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 88.086 $ | +86.223 $ | +4.628,2 % | 1.863 $ | -134.064 $ | -98,6 % | 135.927 $ | |||||
| BANK OF MONTREAL /CAN/ | 133.605 $ | |||||||||||
| Madison Wealth Partners, Inc | 132.686 $ | |||||||||||
| Penbrook Management LLC | 131.755 $ | +3.517 $ | +2,7 % | 128.238 $ | ||||||||
| PharVision Advisers, LLC | 127.816 $ | |||||||||||
| Sterling Capital Management LLC | 57.999 $ | -26.485 $ | -31,3 % | 84.484 $ | -34.237 $ | -28,8 % | 118.721 $ | +8.025 $ | +7,2 % | 110.696 $ | +75.893 $ | +218,1 % |
| New Age Alpha Advisors, LLC | 115.022 $ | +655 $ | +0,6 % | |||||||||
| Parallel Advisors, LLC | 108.551 $ | +73.422 $ | +209,0 % | 35.129 $ | -12.336 $ | -26,0 % | 47.465 $ | +29.841 $ | +169,3 % | 17.624 $ | +1.730 $ | +10,9 % |
| EverSource Wealth Advisors, LLC | 83.223 $ | -8.408 $ | -9,2 % | 91.631 $ | -8.092 $ | -8,1 % | 99.723 $ | +71.136 $ | +248,8 % | 28.587 $ | +6.457 $ | +29,2 % |
| JONES FINANCIAL COMPANIES LLLP | 97.178 $ | +64.331 $ | +195,9 % | 32.847 $ | +29.681 $ | +937,5 % | 3.166 $ | +431 $ | +15,8 % | 2.735 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 32.054 $ | -52.647 $ | -62,2 % | 84.701 $ | +36.604 $ | +76,1 % | 48.097 $ | +26.122 $ | +118,9 % | 21.975 $ | -21.760 $ | -49,8 % |
| HUNTINGTON NATIONAL BANK | 71.646 $ | +10.525 $ | +17,2 % | 61.121 $ | -20.922 $ | -25,5 % | 82.043 $ | +23.174 $ | +39,4 % | 58.869 $ | +58.857 $ | +490.475,0 % |
| Larson Financial Group LLC | 66.818 $ | +46.415 $ | +227,5 % | 20.403 $ | +12.712 $ | +165,3 % | 7.691 $ | +944 $ | +14,0 % | 6.747 $ | ||
| AMALGAMATED BANK | 65.000 $ | +29.000 $ | +80,6 % | 36.000 $ | +1.000 $ | +2,9 % | ||||||
| UMB Bank, n.a. | 45.885 $ | +1.225 $ | +2,7 % | 44.660 $ | -4.375 $ | -8,9 % | 49.035 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 48.730 $ | +33.711 $ | +224,5 % | 15.019 $ | +19 $ | +0,1 % | 15.000 $ | +8.000 $ | +114,3 % | 7.000 $ | +1.000 $ | +16,7 % |
| HARBOUR INVESTMENTS, INC. | 46.656 $ | +31.472 $ | +207,3 % | 15.184 $ | -1.488 $ | -8,9 % | 16.672 $ | +11.510 $ | +223,0 % | 5.162 $ | +4.795 $ | +1.306,5 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 43.263 $ | -759 $ | -1,7 % | 44.022 $ | +39.819 $ | +947,4 % | 4.203 $ | |||||
| KBC Group NV | 42.000 $ | |||||||||||
| Integrated Wealth Concepts LLC | 41.892 $ | |||||||||||
| Versant Capital Management, Inc | 37.967 $ | +34.241 $ | +919,0 % | 3.726 $ | +2.255 $ | +153,3 % | 1.471 $ | |||||
| Private Wealth Management Group, LLC | 35.519 $ | |||||||||||
| Triumph Capital Management | 33.666 $ | +462 $ | +1,4 % | 33.204 $ | +28 $ | +0,1 % | 33.176 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.567 $ | +992 $ | +6,8 % | 14.575 $ | -18.741 $ | -56,3 % | 33.316 $ | +20.289 $ | +155,7 % | 13.027 $ | +592 $ | +4,8 % |
| GAMMA Investing LLC | 29.786 $ | +8.362 $ | +39,0 % | 21.424 $ | -4.775 $ | -18,2 % | 26.199 $ | +14.622 $ | +126,3 % | 11.577 $ | +5.296 $ | +84,3 % |
| QUADRANT CAPITAL GROUP LLC | 28.800 $ | +2.503 $ | +9,5 % | 26.297 $ | +8.427 $ | +47,2 % | 17.870 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 8.259 $ | -10.281 $ | -55,5 % | 18.540 $ | -9.522 $ | -33,9 % | 28.062 $ | |||||
| Federation des caisses Desjardins du Quebec | 26.541 $ | -1.479 $ | -5,3 % | 28.020 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 27.109 $ | +3.439 $ | +14,5 % | 23.670 $ | ||||||||
| Aventura Private Wealth, LLC | 13.110 $ | +350 $ | +2,7 % | 12.760 $ | -1.250 $ | -8,9 % | 14.010 $ | -12.217 $ | -46,6 % | 26.227 $ | +150 $ | +0,6 % |
| Neo Ivy Capital Management | 25.260 $ | |||||||||||
| Quarry LP | 22.130 $ | +14.873 $ | +204,9 % | 7.257 $ | -17.213 $ | -70,3 % | 24.470 $ | |||||
| Kemnay Advisory Services Inc. | 21.343 $ | +595 $ | +2,9 % | 20.748 $ | ||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 19.796 $ | +528 $ | +2,7 % | 19.268 $ | -1.887 $ | -8,9 % | 21.155 $ | |||||
| Financial Management Professionals, Inc. | 19.816 $ | +770 $ | +4,0 % | 19.046 $ | -1.591 $ | -7,7 % | 20.637 $ | |||||
| Silver Grove Financial Group, Inc. | 18.357 $ | |||||||||||
| TD Waterhouse Canada Inc. | 18.144 $ | |||||||||||
| Institute for Wealth Management, LLC. | 16.388 $ | |||||||||||
| FIFTH THIRD BANCORP | 16.270 $ | +435 $ | +2,7 % | 15.835 $ | +13.846 $ | +696,1 % | 1.989 $ | +244 $ | +14,0 % | 1.745 $ | -601 $ | -25,6 % |
| True Wealth Design, LLC | 15.641 $ | +2.727 $ | +21,1 % | 12.914 $ | -2.035 $ | -13,6 % | 14.949 $ | +2.904 $ | +24,1 % | 12.045 $ | +69 $ | +0,6 % |
| COMERICA BANK | 15.397 $ | |||||||||||
| Global Wealth Strategies & Associates | 14.935 $ | |||||||||||
| Essential Partners LLC | 14.854 $ | +3.025 $ | +25,6 % | 11.829 $ | +7.724 $ | +188,2 % | 4.105 $ | +3.896 $ | +1.864,1 % | 209 $ | +1 $ | +0,5 % |
| Optiver Holding B.V. | 11.471 $ | -2.973 $ | -20,6 % | 14.444 $ | +6.879 $ | +90,9 % | 7.565 $ | -3.816 $ | -33,5 % | 11.381 $ | +2.228 $ | +24,3 % |
| Commonwealth Retirement Investments LLC | 14.010 $ | |||||||||||
| DV Trading LLC | 14.010 $ | |||||||||||
| CIBC Private Wealth Group LLC | 14.010 $ | |||||||||||
| Avion Wealth | 13.000 $ | |||||||||||
| Rise Advisors, LLC | 11.245 $ | +64 $ | +0,6 % | |||||||||
| Signature Resources Capital Management, LLC | 10.357 $ | +277 $ | +2,7 % | 10.080 $ | -988 $ | -8,9 % | 11.068 $ | +1.359 $ | +14,0 % | 9.709 $ | +55 $ | +0,6 % |
| AdvisorNet Financial, Inc | 10.137 $ | +644 $ | +6,8 % | 9.493 $ | -560 $ | -5,6 % | 10.053 $ | +1.569 $ | +18,5 % | 8.484 $ | +386 $ | +4,8 % |
| Clearstead Advisors, LLC | 984 $ | -9.107 $ | -90,2 % | 10.091 $ | +70 $ | +0,7 % | ||||||
| Geneos Wealth Management Inc. | 9.374 $ | +251 $ | +2,8 % | 9.123 $ | -894 $ | -8,9 % | 10.017 $ | +1.230 $ | +14,0 % | 8.787 $ | +50 $ | +0,6 % |
| WFA of San Diego, LLC | 8.932 $ | -875 $ | -8,9 % | 9.807 $ | +1.204 $ | +14,0 % | 8.603 $ | +49 $ | +0,6 % | |||
| MAI Capital Management | 9.775 $ | +9.368 $ | +2.301,7 % | 407 $ | -962 $ | -70,3 % | ||||||
| MTM Investment Management, LLC | 8.731 $ | +233 $ | +2,7 % | 8.498 $ | -833 $ | -8,9 % | 9.331 $ | +1.146 $ | +14,0 % | 8.185 $ | +46 $ | +0,6 % |
| SageView Advisory Group, LLC | 8.826 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 8.461 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 8.417 $ | |||||||||||
| IFP Advisors, Inc | 8.050 $ | +7.284 $ | +950,9 % | 766 $ | +9 $ | +1,2 % | 757 $ | +278 $ | +58,0 % | 479 $ | -11.264 $ | -95,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.446 $ | +4.282 $ | +135,3 % | 3.164 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 7.263 $ | +2.485 $ | +52,0 % | |||||||||
| Rockefeller Capital Management L.P. | 6.568 $ | +175 $ | +2,7 % | 6.393 $ | -626 $ | -8,9 % | 7.019 $ | +862 $ | +14,0 % | 6.157 $ | ||
| Gen-Wealth Partners Inc | 6.283 $ | -452 $ | -6,7 % | 6.735 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 6.604 $ | +4.052 $ | +158,8 % | 2.552 $ | -250 $ | -8,9 % | 2.802 $ | |||||
| Corsicana & Co. | 6.555 $ | |||||||||||
| NFSG Corp | 6.391 $ | -18.049 $ | -73,9 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 85 $ | -6.145 $ | -98,6 % | 6.230 $ | +35 $ | +0,6 % | ||||||
| KERR FINANCIAL PLANNING Corp | 5.872 $ | -123 $ | -2,1 % | 5.995 $ | +2.800 $ | +87,6 % | 3.195 $ | +201 $ | +6,7 % | 2.994 $ | ||
| MassMutual Private Wealth & Trust, FSB | 3.553 $ | +95 $ | +2,7 % | 3.458 $ | -1.936 $ | -35,9 % | 5.394 $ | +2.063 $ | +61,9 % | 3.331 $ | -1.300 $ | -28,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.168 $ | |||||||||||
| SWAN Capital LLC | 4.418 $ | +118 $ | +2,7 % | 4.300 $ | -421 $ | -8,9 % | 4.721 $ | +579 $ | +14,0 % | 4.142 $ | +24 $ | +0,6 % |
| Chung Wu Investment Group, LLC | 4.366 $ | +117 $ | +2,8 % | 4.249 $ | -416 $ | -8,9 % | 4.665 $ | +572 $ | +14,0 % | 4.093 $ | +24 $ | +0,6 % |
| ROTHSCHILD INVESTMENT LLC | 4.628 $ | +1.693 $ | +57,7 % | 2.935 $ | +1.478 $ | +101,4 % | 1.457 $ | +1.334 $ | +1.084,6 % | 123 $ | +1 $ | +0,8 % |
| Vision Retirement, LLC | 3.933 $ | +105 $ | +2,7 % | 3.828 $ | -375 $ | -8,9 % | 4.203 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.025 $ | |||||||||||
| Cornerstone Planning Group LLC | 3.885 $ | +2.804 $ | +259,4 % | 1.081 $ | +42 $ | +4,0 % | 1.039 $ | +317 $ | +43,9 % | 722 $ | +33 $ | +4,8 % |
| LANARK FINANCIAL, INC. | 3.277 $ | +87 $ | +2,7 % | 3.190 $ | ||||||||
| Bare Financial Services, Inc | 669 $ | -2.241 $ | -77,0 % | 2.910 $ | ||||||||
| DV EQUITIES, LLC | 2.802 $ | |||||||||||
| DANSKE BANK A/S | 2.802 $ | +344 $ | +14,0 % | 2.458 $ | +14 $ | +0,6 % | ||||||
| FIRST HORIZON CORP | 2.622 $ | |||||||||||
| SHP Wealth Management | 2.622 $ | |||||||||||
| Root Financial Partners, LLC | 2.616 $ | +2.504 $ | +2.235,7 % | 112 $ | ||||||||
| Owl Creek Wealth Partners LLC | 2.426 $ | +65 $ | +2,8 % | 2.361 $ | ||||||||
| MOTCO | 2.271 $ | |||||||||||
| Blue Trust, Inc. | 2.102 $ | +259 $ | +14,1 % | 1.843 $ | ||||||||
| Covestor Ltd | 2.000 $ | +2.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -3.000 $ | -100,0 % | |||
| Physician Wealth Advisors, Inc. | 433 $ | -1.487 $ | -77,4 % | 1.920 $ | +654 $ | +51,7 % | 1.266 $ | +202 $ | +19,0 % | |||
| Destiny Wealth Partners, LLC | 1.812 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.489 $ | +81 $ | +5,8 % | 1.408 $ | -165 $ | -10,5 % | 1.573 $ | +210 $ | +15,4 % | 1.363 $ | +806 $ | +144,7 % |
| COUNTRY TRUST BANK | 1.311 $ | +35 $ | +2,7 % | 1.276 $ | -125 $ | -8,9 % | 1.401 $ | +172 $ | +14,0 % | 1.229 $ | +7 $ | +0,6 % |
| ASSETMARK, INC | 1.229 $ | |||||||||||
| LRI Investments, LLC | 1.036 $ | +28 $ | +2,8 % | 1.008 $ | ||||||||
| CX Institutional | 1.000 $ | |||||||||||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Keating Financial Advisory Services, Inc. | 131 $ | -724 $ | -84,7 % | 855 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 743 $ | |||||||||||
| CoreCap Advisors, LLC | 629 $ | -69 $ | -9,9 % | 698 $ | -41 $ | -5,5 % | 739 $ | |||||
| Caitong International Asset Management Co., Ltd | 587 $ | +419 $ | +249,4 % | 168 $ | +143 $ | +572,0 % | 25 $ | |||||
| FINANCIAL CONSULATE, INC | 512 $ | +14 $ | +2,8 % | 498 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 433 $ | +12 $ | +2,9 % | 421 $ | -41 $ | -8,9 % | 462 $ | +56 $ | +13,8 % | 406 $ | +3 $ | +0,7 % |
| JPL Wealth Management, LLC | 407 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 319 $ | +9 $ | +2,9 % | |||||||||
| American Capital Advisory, LLC | 315 $ | +8 $ | +2,6 % | 307 $ | ||||||||
| Quattro Advisors LLC | 121 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 92 $ | +3 $ | +3,4 % | 89 $ | -9 $ | -9,2 % | 98 $ | |||||
| Acumen Wealth Advisors, LLC | 1 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | |||||||||
| 1.695.192.760 $ | +510.784.203 $ | +121,8 % | 1.148.673.369 $ | +119.110.352 $ | +363,9 % | 989.947.097 $ | +219.762.955 $ | +100,9 % | 766.781.133 $ | +103.600.494 $ | +2.920,5 % | |