| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.734.381.201 $ | -217.861.960 $ | +1.292,7 % | 2.980.542.069 $ | +1.147.364.359 $ | +2.833,9 % | 1.273.273.631 $ | +419.188.467 $ | +1.846,0 % | |
| VANGUARD GROUP INC | 551.854.456 $ | +75.266.736 $ | +15,8 % | 476.587.720 $ | +295.930.814 $ | +163,8 % | 180.656.906 $ | +56.981.323 $ | +46,1 % |
| BlackRock, Inc. | 448.466.998 $ | -9.817.790 $ | -2,1 % | 458.284.788 $ | |||||
| STATE STREET CORP | 263.051.143 $ | +9.435.679 $ | +3,7 % | 253.615.464 $ | +96.897.999 $ | +61,8 % | 156.717.465 $ | +56.116.772 $ | +55,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 133.750.837 $ | -918.883 $ | -0,7 % | 134.669.720 $ | +67.325.708 $ | +100,0 % | 67.344.012 $ | +21.384.819 $ | +46,5 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 106.429.001 $ | -20.138.464 $ | -15,9 % | 126.567.465 $ | +54.714.061 $ | +76,1 % | 71.853.404 $ | +36.628.236 $ | +104,0 % |
| NORGES BANK | 118.019.135 $ | +12.960.815 $ | +12,3 % | 105.058.320 $ | |||||
| CAXTON ASSOCIATES LLP | 103.516.254 $ | +47.285.286 $ | +84,1 % | 56.230.968 $ | +28.398.174 $ | +102,0 % | 27.832.794 $ | +27.660.164 $ | +16.022,8 % |
| Encompass Capital Advisors LLC | 90.307.638 $ | +61.907.819 $ | +218,0 % | 28.399.819 $ | +8.211.785 $ | +40,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 63.910.526 $ | -18.592.449 $ | -22,5 % | 82.502.975 $ | +33.535.359 $ | +68,5 % | 48.967.616 $ | +13.616.879 $ | +38,5 % |
| CITADEL ADVISORS LLC | 47.328.259 $ | -23.786.227 $ | -33,4 % | 71.114.486 $ | +49.893.699 $ | +235,1 % | 21.220.787 $ | +6.862.494 $ | +47,8 % |
| MORGAN STANLEY | 60.726.652 $ | -7.041.007 $ | -10,4 % | 67.767.659 $ | +45.916.503 $ | +210,1 % | 21.851.156 $ | -1.135.465 $ | -4,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60.660.886 $ | -6.729.139 $ | -10,0 % | 67.390.025 $ | +43.167.174 $ | +178,2 % | 24.222.851 $ | +16.275.327 $ | +204,8 % |
| AMERIPRISE FINANCIAL INC | 26.636.512 $ | -39.228.583 $ | -59,6 % | 65.865.095 $ | +15.684.127 $ | +31,3 % | 50.180.968 $ | +18.361.610 $ | +57,7 % |
| NORTHERN TRUST CORP | 49.229.226 $ | -4.464.741 $ | -8,3 % | 53.693.967 $ | +26.561.566 $ | +97,9 % | 27.132.401 $ | +7.264.488 $ | +36,6 % |
| GROUP ONE TRADING LLC | 22.872.313 $ | -27.267.438 $ | -54,4 % | 50.139.751 $ | +34.468.491 $ | +219,9 % | 15.671.260 $ | +9.136.833 $ | +139,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47.023.727 $ | -2.027.466 $ | -4,1 % | 49.051.193 $ | +24.978.826 $ | +103,8 % | 24.072.367 $ | +7.721.560 $ | +47,2 % |
| FMR LLC | 16.394.374 $ | -32.397.046 $ | -66,4 % | 48.791.420 $ | +23.205.570 $ | +90,7 % | 25.585.850 $ | +15.400.696 $ | +151,2 % |
| PEAK6 LLC | 8.223.888 $ | -37.452.272 $ | -82,0 % | 45.676.160 $ | +23.827.080 $ | +109,1 % | 21.849.080 $ | +18.250.620 $ | +507,2 % |
| UBS Group AG | 24.262.257 $ | -17.682.598 $ | -42,2 % | 41.944.855 $ | -3.265.252 $ | -7,2 % | 45.210.107 $ | +5.341.323 $ | +13,4 % |
| GOLDMAN SACHS GROUP INC | 38.656.689 $ | -4.068.223 $ | -9,5 % | 42.724.912 $ | |||||
| ROYAL BANK OF CANADA | 3.244.000 $ | -36.120.000 $ | -91,8 % | 39.364.000 $ | +15.800.000 $ | +67,1 % | 23.564.000 $ | +22.732.000 $ | +2.732,2 % |
| JANE STREET GROUP, LLC | 18.732.968 $ | -20.093.048 $ | -51,8 % | 38.826.016 $ | +36.348.776 $ | +1.467,3 % | 2.477.240 $ | -1.653.015 $ | -40,0 % |
| Invesco Ltd. | 6.652.227 $ | -31.289.920 $ | -82,5 % | 37.942.147 $ | +32.184.662 $ | +559,0 % | 5.757.485 $ | +3.625.138 $ | +170,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 638.242 $ | -27.491 $ | -4,1 % | 665.733 $ | -31.044.530 $ | -97,9 % | 31.710.263 $ | +3.360.466 $ | +11,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 30.218.776 $ | +18.568.100 $ | +159,4 % | 11.650.676 $ | +6.862.939 $ | +143,3 % | 4.787.737 $ | +4.617.798 $ | +2.717,3 % |
| SEGRA CAPITAL MANAGEMENT, LLC | 28.878.432 $ | +7.185.704 $ | +33,1 % | 21.692.728 $ | +4.716.606 $ | +27,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.775.168 $ | -25.483.261 $ | -90,2 % | 28.258.429 $ | +22.211.107 $ | +367,3 % | 6.047.322 $ | +3.510.084 $ | +138,3 % |
| BANK OF AMERICA CORP /DE/ | 26.506.277 $ | +15.873.656 $ | +149,3 % | 10.632.621 $ | +5.874.722 $ | +123,5 % | 4.757.899 $ | -2.148.599 $ | -31,1 % |
| Goehring & Rozencwajg Associates, LLC | 21.270.378 $ | -1.797.617 $ | -7,8 % | 23.067.995 $ | +11.284.880 $ | +95,8 % | 11.783.115 $ | +1.751.707 $ | +17,5 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22.260.235 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 15.359.632 $ | -6.064.221 $ | -28,3 % | 21.423.853 $ | +17.721.797 $ | +478,7 % | 3.702.056 $ | +3.183.087 $ | +613,3 % |
| MARSHALL WACE, LLP | 1.160.303 $ | -19.140.416 $ | -94,3 % | 20.300.719 $ | +20.139.734 $ | +12.510,3 % | |||
| PINNACLE ASSOCIATES LTD | 16.284.303 $ | -3.239.601 $ | -16,6 % | 19.523.904 $ | +12.324.322 $ | +171,2 % | 7.199.582 $ | +224.434 $ | +3,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19.252.902 $ | ||||||||
| IMC-Chicago, LLC | 12.678.371 $ | -5.525.393 $ | -30,4 % | 18.203.764 $ | +9.967.985 $ | +121,0 % | 8.235.779 $ | +3.121.313 $ | +61,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17.122.304 $ | -975.300 $ | -5,4 % | 18.097.604 $ | +5.795.384 $ | +47,1 % | 12.302.220 $ | +6.168.897 $ | +100,6 % |
| JPMORGAN CHASE & CO | 14.752.740 $ | -2.869.947 $ | -16,3 % | 17.622.687 $ | -36.310.488 $ | -67,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.481.659 $ | -8.307.312 $ | -52,6 % | 15.788.971 $ | |||||
| Man Group plc | 12.912.614 $ | -2.598.738 $ | -16,8 % | 15.511.352 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.846.477 $ | +319.102 $ | +2,4 % | 13.527.375 $ | +1.245.840 $ | +10,1 % | 12.281.535 $ | +5.744.420 $ | +87,9 % |
| WOLVERINE TRADING, LLC | 13.543.236 $ | +10.720.869 $ | +379,9 % | 2.822.367 $ | +148.954 $ | +5,6 % | |||
| SIMPLEX TRADING, LLC | 12.259.234 $ | +12.236.489 $ | +53.798,6 % | 22.745 $ | +15.040 $ | +195,2 % | 7.705 $ | +4.130 $ | +115,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 11.722.211 $ | +6.047.109 $ | +106,6 % | 5.675.102 $ | +2.423.995 $ | +74,6 % | 3.251.107 $ | -206.850 $ | -6,0 % |
| Swiss National Bank | 11.126.368 $ | -367.376 $ | -3,2 % | 11.493.744 $ | +5.919.784 $ | +106,2 % | 5.573.960 $ | +1.655.794 $ | +42,3 % |
| NewGen Asset Management Ltd | 11.421.637 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.502.078 $ | -8.427.637 $ | -77,1 % | 10.929.715 $ | +9.621.946 $ | +735,8 % | 1.307.769 $ | +786.037 $ | +150,7 % |
| Squarepoint Ops LLC | 10.810.471 $ | +10.576.729 $ | +4.525,0 % | ||||||
| Walleye Capital LLC | 10.470.548 $ | ||||||||
| Verition Fund Management LLC | 191.552 $ | -302.828 $ | -61,3 % | 494.380 $ | -9.221.079 $ | -94,9 % | 9.715.459 $ | +9.452.081 $ | +3.588,8 % |
| WELLS FARGO & COMPANY/MN | 8.921.838 $ | -533.740 $ | -5,6 % | 9.455.578 $ | +4.751.658 $ | +101,0 % | 4.703.920 $ | +1.201.012 $ | +34,3 % |
| GENERAL AMERICAN INVESTORS CO INC | 8.440.000 $ | -830.000 $ | -9,0 % | 9.270.000 $ | +1.735.777 $ | +23,0 % | 7.534.223 $ | +2.238.107 $ | +42,3 % |
| BARCLAYS PLC | 9.115.843 $ | +4.787.194 $ | +110,6 % | 4.328.649 $ | -1.798.881 $ | -29,4 % | 6.127.530 $ | +6.124.693 $ | +215.886,3 % |
| Bridgewater Associates, LP | 6.839.084 $ | -1.908.608 $ | -21,8 % | 8.747.692 $ | -284.782 $ | -3,2 % | 9.032.474 $ | -2.118.009 $ | -19,0 % |
| RHUMBLINE ADVISERS | 7.212.350 $ | -1.578.562 $ | -18,0 % | 8.790.912 $ | +4.231.665 $ | +92,8 % | 4.559.247 $ | +1.694.155 $ | +59,1 % |
| SPROTT INC. | 7.613.480 $ | -263.684 $ | -3,3 % | 7.877.164 $ | +2.234.688 $ | +39,6 % | 5.642.476 $ | +2.981.049 $ | +112,0 % |
| JANUS HENDERSON GROUP PLC | 6.076.681 $ | -402.212 $ | -6,2 % | 6.478.893 $ | -1.359.196 $ | -17,3 % | 7.838.089 $ | +2.298.497 $ | +41,5 % |
| ALLIANCEBERNSTEIN L.P. | 6.332.686 $ | -929.517 $ | -12,8 % | 7.262.203 $ | |||||
| Neuberger Berman Group LLC | 7.057.079 $ | +6.877.282 $ | +3.825,0 % | 179.797 $ | +75.587 $ | +72,5 % | 104.210 $ | +45.000 $ | +76,0 % |
| Lombard Odier Asset Management (Europe) Ltd | 7.016.576 $ | ||||||||
| Legal & General Group Plc | 6.219.308 $ | -763.167 $ | -10,9 % | 6.982.475 $ | +3.604.547 $ | +106,7 % | 3.377.928 $ | +1.086.555 $ | +47,4 % |
| Murchinson Ltd. | 6.670.000 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.433.219 $ | -515.741 $ | -13,1 % | 3.948.960 $ | -2.457.755 $ | -38,4 % | 6.406.715 $ | +2.766.444 $ | +76,0 % |
| D. E. Shaw & Co., Inc. | 6.364.421 $ | +2.271.869 $ | +55,5 % | 4.092.552 $ | +3.527.465 $ | +624,2 % | 565.087 $ | ||
| Y-Intercept (Hong Kong) Ltd | 6.162.415 $ | ||||||||
| Neo Ivy Capital Management | 5.948.764 $ | +2.981.015 $ | +100,4 % | 2.967.749 $ | +363.615 $ | +14,0 % | 2.604.134 $ | +2.050.505 $ | +370,4 % |
| LPL Financial LLC | 5.476.367 $ | -469.244 $ | -7,9 % | 5.945.611 $ | +3.740.459 $ | +169,6 % | 2.205.152 $ | +1.477.851 $ | +203,2 % |
| Walleye Trading LLC | 5.616.678 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.427.427 $ | -97.427 $ | -1,8 % | 5.524.854 $ | +2.631.427 $ | +90,9 % | 2.893.427 $ | +885.817 $ | +44,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.465.412 $ | -8.192.319 $ | -60,0 % | ||||||
| Regal Partners Ltd | 5.440.310 $ | ||||||||
| Nicholas Investment Partners, LP | 5.049.171 $ | -358.291 $ | -6,6 % | 5.407.462 $ | |||||
| CITIGROUP INC | 4.642.087 $ | -502.911 $ | -9,8 % | 5.144.998 $ | +2.974.124 $ | +137,0 % | 2.170.874 $ | +642.598 $ | +42,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.738.960 $ | -1.852.881 $ | -40,4 % | 4.591.841 $ | |||||
| DEUTSCHE BANK AG\ | 4.544.689 $ | +91.903 $ | +2,1 % | 4.452.786 $ | +2.456.476 $ | +123,1 % | 1.996.310 $ | +455.258 $ | +29,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.680.794 $ | -380.869 $ | -12,4 % | 3.061.663 $ | -1.429.071 $ | -31,8 % | 4.490.734 $ | +607.108 $ | +15,6 % |
| Summit Financial, LLC | 4.164.973 $ | +1.237.242 $ | +42,3 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 4.076.170 $ | ||||||||
| Qube Research & Technologies Ltd | 3.994.034 $ | +2.094.751 $ | +110,3 % | 1.899.283 $ | |||||
| De Lisle Partners LLP | 2.438.585 $ | -1.446.983 $ | -37,2 % | 3.885.568 $ | +1.904.918 $ | +96,2 % | 1.980.650 $ | +588.370 $ | +42,3 % |
| SIR Capital Management, L.P. | 3.804.260 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.712.495 $ | ||||||||
| MetLife Investment Management, LLC | 3.074.199 $ | -240.044 $ | -7,2 % | 3.314.243 $ | +1.585.200 $ | +91,7 % | 1.729.043 $ | +615.007 $ | +55,2 % |
| Creative Planning | 3.192.261 $ | +135.227 $ | +4,4 % | 3.057.034 $ | +2.104.116 $ | +220,8 % | 952.918 $ | +453.303 $ | +90,7 % |
| TUDOR INVESTMENT CORP ET AL | 3.036.088 $ | +2.864.041 $ | +1.664,7 % | 172.047 $ | -604.928 $ | -77,9 % | |||
| Cetera Investment Advisers | 2.978.569 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.200.185 $ | -749.396 $ | -25,4 % | 2.949.581 $ | +1.298.335 $ | +78,6 % | |||
| SPX Gestao de Recursos Ltda | 2.868.100 $ | +2.358.100 $ | +462,4 % | 510.000 $ | |||||
| HSBC HOLDINGS PLC | 2.856.519 $ | +2.575.999 $ | +918,3 % | 280.520 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.679.018 $ | -137.603 $ | -4,9 % | 2.816.621 $ | +1.591.513 $ | +129,9 % | 1.225.108 $ | +161.166 $ | +15,1 % |
| XTX Topco Ltd | 694.563 $ | -1.954.908 $ | -73,8 % | 2.649.471 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.999.897 $ | -584.808 $ | -22,6 % | 2.584.705 $ | +1.491.727 $ | +136,5 % | 1.092.978 $ | +400.867 $ | +57,9 % |
| Riggs Asset Managment Co. Inc. | 2.220.707 $ | -299.126 $ | -11,9 % | 2.519.833 $ | +1.234.714 $ | +96,1 % | 1.285.119 $ | +438.581 $ | +51,8 % |
| SANDLER CAPITAL MANAGEMENT | 1.716.726 $ | -637.290 $ | -27,1 % | 2.354.016 $ | |||||
| ROYCE & ASSOCIATES LP | 1.577.244 $ | -224.163 $ | -12,4 % | 1.801.407 $ | -477.185 $ | -20,9 % | 2.278.592 $ | +1.274.500 $ | +126,9 % |
| Schonfeld Strategic Advisors LLC | 152.400 $ | -2.117.040 $ | -93,3 % | 2.269.440 $ | +2.127.123 $ | +1.494,6 % | 142.317 $ | -13.997 $ | -9,0 % |
| OSAIC HOLDINGS, INC. | 1.577.978 $ | -589.598 $ | -27,2 % | 2.167.576 $ | +710.248 $ | +48,7 % | 1.457.328 $ | +913.625 $ | +168,0 % |
| BLAIR WILLIAM & CO/IL | 1.835.512 $ | -285.548 $ | -13,5 % | 2.121.060 $ | +1.031.700 $ | +94,7 % | 1.089.360 $ | +331.730 $ | +43,8 % |
| FIL Ltd | 2.105.448 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.052.702 $ | +188.277 $ | +10,1 % | 1.864.425 $ | +175.312 $ | +10,4 % | 1.689.113 $ | +636.629 $ | +60,5 % |
| STIFEL FINANCIAL CORP | 1.826.876 $ | -221.926 $ | -10,8 % | 2.048.802 $ | +971.552 $ | +90,2 % | 1.077.250 $ | +81.443 $ | +8,2 % |
| Federation des caisses Desjardins du Quebec | 989.120 $ | -985.267 $ | -49,9 % | 1.974.387 $ | +859.701 $ | +77,1 % | 1.114.686 $ | +383.226 $ | +52,4 % |
| One River Asset Management, LLC | 1.790.228 $ | +1.589.905 $ | +793,7 % | 200.323 $ | |||||
| Arizona State Retirement System | 1.561.102 $ | -192.948 $ | -11,0 % | 1.754.050 $ | +903.227 $ | +106,2 % | 850.823 $ | +270.727 $ | +46,7 % |
| Black Swift Group, LLC | 1.734.867 $ | ||||||||
| Massar Capital Management, LP | 1.672.716 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.501.160 $ | -92.837 $ | -5,8 % | 1.593.997 $ | +951.819 $ | +148,2 % | 642.178 $ | +213.555 $ | +49,8 % |
| Ninepoint Partners LP | 1.315.460 $ | -186.958 $ | -12,4 % | 1.502.418 $ | +736.568 $ | +96,2 % | 765.850 $ | +227.502 $ | +42,3 % |
| PRUDENTIAL FINANCIAL INC | 1.479.214 $ | +174.362 $ | +13,4 % | 1.304.852 $ | +931.090 $ | +249,1 % | 373.762 $ | +225.080 $ | +151,4 % |
| BANK OF MONTREAL /CAN/ | 1.337.442 $ | -141.644 $ | -9,6 % | 1.479.086 $ | +492.100 $ | +49,9 % | 986.986 $ | +773.205 $ | +361,7 % |
| Banque Cantonale Vaudoise | 1.417.000 $ | +1.416.003 $ | +142.026,4 % | 997 $ | +331 $ | +49,7 % | 666 $ | +529 $ | +386,1 % |
| Financial Security Advisor, Inc. | 1.192.797 $ | -221.096 $ | -15,6 % | 1.413.893 $ | +640.624 $ | +82,8 % | 773.269 $ | +209.253 $ | +37,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.226.867 $ | -174.367 $ | -12,4 % | 1.401.234 $ | +686.962 $ | +96,2 % | 714.272 $ | +212.181 $ | +42,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.392.309 $ | +97.004 $ | +7,5 % | 1.295.305 $ | +240.268 $ | +22,8 % | |||
| Marex Group plc | 420.480 $ | -966.880 $ | -69,7 % | 1.387.360 $ | |||||
| One Capital Management, LLC | 1.202.456 $ | -170.897 $ | -12,4 % | 1.373.353 $ | +777.687 $ | +130,6 % | 595.666 $ | +176.948 $ | +42,3 % |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1.171.516 $ | -166.499 $ | -12,4 % | 1.338.015 $ | |||||
| BW Gestao de Investimentos Ltda. | 1.334.000 $ | +654.000 $ | +96,2 % | 680.000 $ | |||||
| OLD MISSION CAPITAL LLC | 1.322.701 $ | +672.390 $ | +103,4 % | 650.311 $ | -207.918 $ | -24,2 % | |||
| GTS SECURITIES LLC | 119.662 $ | -1.197.997 $ | -90,9 % | 1.317.659 $ | +1.133.569 $ | +615,8 % | 184.090 $ | ||
| SEI INVESTMENTS CO | 590.202 $ | -715.551 $ | -54,8 % | 1.305.753 $ | +158.464 $ | +13,8 % | 1.147.289 $ | +112.859 $ | +10,9 % |
| Pathstone Holdings, LLC | 975.781 $ | -291.538 $ | -23,0 % | 1.267.319 $ | +588.231 $ | +86,6 % | 679.088 $ | +199.793 $ | +41,7 % |
| KLP KAPITALFORVALTNING AS | 1.203.040 $ | -33.578 $ | -2,7 % | 1.236.618 $ | +606.258 $ | +96,2 % | 630.360 $ | +227.884 $ | +56,6 % |
| Orion Resource Partners LP | 636.105 $ | -596.150 $ | -48,4 % | 1.232.255 $ | |||||
| LMR Partners LLP | 1.168.000 $ | ||||||||
| Ancora Advisors LLC | 1.020.832 $ | -145.084 $ | -12,4 % | 1.165.916 $ | +602.196 $ | +106,8 % | 563.720 $ | +239.158 $ | +73,7 % |
| Magnetar Financial LLC | 1.137.035 $ | ||||||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 978.142 $ | -139.016 $ | -12,4 % | 1.117.158 $ | +547.692 $ | +96,2 % | 569.466 $ | +169.165 $ | +42,3 % |
| CAPITAL FUND MANAGEMENT S.A. | 293.168 $ | -791.374 $ | -73,0 % | 1.084.542 $ | |||||
| Baader Bank Aktiengesellschaft | 1.061.982 $ | +885.567 $ | +502,0 % | ||||||
| AXA Investment Managers S.A. | 1.044.402 $ | ||||||||
| ProShare Advisors LLC | 1.018.776 $ | +47.090 $ | +4,8 % | 971.686 $ | +377.917 $ | +63,6 % | 593.769 $ | +168.435 $ | +39,6 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 913.341 $ | -74.459 $ | -7,5 % | 987.800 $ | |||||
| Dynamic Technology Lab Private Ltd | 955.000 $ | ||||||||
| SIG BROKERAGE, LP | 933.800 $ | +827.944 $ | +782,1 % | 105.856 $ | -1.363.248 $ | -92,8 % | |||
| Alphadyne Asset Management LP | 904.032 $ | ||||||||
| Pictet Asset Management Holding SA | 852.325 $ | -28.529 $ | -3,2 % | 880.854 $ | +458.860 $ | +108,7 % | 421.994 $ | +125.357 $ | +42,3 % |
| ARDSLEY ADVISORY PARTNERS LP | 876.000 $ | ||||||||
| Tidal Investments LLC | 701.104 $ | -172.946 $ | -19,8 % | 874.050 $ | +189.256 $ | +27,6 % | 684.794 $ | +619.590 $ | +950,2 % |
| FRANKLIN RESOURCES INC | 818.640 $ | -53.716 $ | -6,2 % | 872.356 $ | +692.074 $ | +383,9 % | 180.282 $ | +80.084 $ | +79,9 % |
| WESTWOOD HOLDINGS GROUP INC | 704.619 $ | -123.381 $ | -14,9 % | 828.000 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 774.995 $ | -16.586 $ | -2,1 % | 791.581 $ | +675.417 $ | +581,4 % | 116.164 $ | +75.485 $ | +185,6 % |
| Polymer Capital Management (US) LLC | 781.737 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 186.716 $ | -586.831 $ | -75,9 % | 773.547 $ | +331.581 $ | +75,0 % | 441.966 $ | +146.834 $ | +49,8 % |
| JONES FINANCIAL COMPANIES LLLP | 713.099 $ | +516.538 $ | +262,8 % | 196.561 $ | +169.788 $ | +634,2 % | 26.773 $ | +16.599 $ | +163,2 % |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 411.627 $ | -281.426 $ | -40,6 % | 693.053 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 686.680 $ | +685.907 $ | +88.733,1 % | 773 $ | +518 $ | +203,1 % | 255 $ | +80 $ | +45,7 % |
| Alpine Global Management, LLC | 680.000 $ | -515.000 $ | -43,1 % | ||||||
| Entropy Technologies, LP | 624.312 $ | ||||||||
| Integrated Wealth Concepts LLC | 131.038 $ | -484.727 $ | -78,7 % | 615.765 $ | +373.991 $ | +154,7 % | 241.774 $ | +56.119 $ | +30,2 % |
| Arax Advisory Partners | 307.244 $ | -299.006 $ | -49,3 % | 606.250 $ | +595.200 $ | +5.386,4 % | 11.050 $ | ||
| AMERICAN CENTURY COMPANIES INC | 536.731 $ | +335.657 $ | +166,9 % | 201.074 $ | -402.412 $ | -66,7 % | 603.486 $ | +547.478 $ | +977,5 % |
| SIH Partners, LLLP | 596.778 $ | +521.063 $ | +688,2 % | ||||||
| Kaizen Financial Strategies | 554.928 $ | -25.656 $ | -4,4 % | 580.584 $ | |||||
| Vanguard Capital Wealth Advisors | 490.560 $ | -89.730 $ | -15,5 % | 580.290 $ | |||||
| EMERALD ADVISERS, LLC | 548.127 $ | +268.722 $ | +96,2 % | 279.405 $ | -3.597.997 $ | -92,8 % | |||
| Steward Partners Investment Advisory, LLC | 393.826 $ | -149.579 $ | -27,5 % | 543.405 $ | +285.073 $ | +110,4 % | 258.332 $ | +89.216 $ | +52,8 % |
| Spire Wealth Management | 449.096 $ | -88.840 $ | -16,5 % | 537.936 $ | +243.326 $ | +82,6 % | 294.610 $ | +195.783 $ | +198,1 % |
| Ausbil Investment Management Ltd | 525.600 $ | +262.700 $ | +99,9 % | ||||||
| BAILARD, INC. | 121.659 $ | -390.397 $ | -76,2 % | 512.056 $ | +251.038 $ | +96,2 % | 261.018 $ | +77.538 $ | +42,3 % |
| J. Team Financial, Inc. | 368.761 $ | -140.453 $ | -27,6 % | 509.214 $ | |||||
| Empowered Funds, LLC | 503.692 $ | +284.997 $ | +130,3 % | 218.695 $ | +89.004 $ | +68,6 % | |||
| Vontobel Holding Ltd. | 433.118 $ | -62.476 $ | -12,6 % | 495.594 $ | |||||
| Knights of Columbus Asset Advisors LLC | 485.865 $ | ||||||||
| STRS OHIO | 482.384 $ | +11.482 $ | +2,4 % | 470.902 $ | +413.782 $ | +724,4 % | 57.120 $ | ||
| Quantinno Capital Management LP | 480.200 $ | +58.629 $ | +13,9 % | 421.571 $ | +216.694 $ | +105,8 % | 204.877 $ | +77.562 $ | +60,9 % |
| Ameritas Investment Partners, Inc. | 462.236 $ | -12.335 $ | -2,6 % | 474.571 $ | +178.941 $ | +60,5 % | 295.630 $ | +96.146 $ | +48,2 % |
| Focus Partners Wealth | 473.461 $ | +28.159 $ | +6,3 % | 445.302 $ | +128.884 $ | +40,7 % | 316.418 $ | +142.297 $ | +81,7 % |
| XPONANCE LLC | 469.795 $ | ||||||||
| ExodusPoint Capital Management, LP | 446.090 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 202.069 $ | -240.405 $ | -54,3 % | 442.474 $ | +123.182 $ | +38,6 % | 319.292 $ | +306.932 $ | +2.483,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 329.341 $ | -105.463 $ | -24,3 % | 434.804 $ | +228.859 $ | +111,1 % | 205.945 $ | +48.855 $ | +31,1 % |
| Rockefeller Capital Management L.P. | 33.872 $ | -399.091 $ | -92,2 % | 432.963 $ | |||||
| Caption Management, LLC | 116.800 $ | -61.956 $ | -34,7 % | 178.756 $ | -246.244 $ | -57,9 % | 425.000 $ | +10.192 $ | +2,5 % |
| MML INVESTORS SERVICES, LLC | 395.275 $ | -21.840 $ | -5,2 % | 417.115 $ | +417.036 $ | +527.893,7 % | 79 $ | ||
| REX Advisers, LLC | 414.120 $ | ||||||||
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 292.000 $ | -108.200 $ | -27,0 % | 400.200 $ | +196.200 $ | +96,2 % | 204.000 $ | +60.600 $ | +42,3 % |
| Independent Wealth Network Inc. | 356.404 $ | -42.689 $ | -10,7 % | 399.093 $ | +184.832 $ | +86,3 % | 214.261 $ | +63.724 $ | +42,3 % |
| Tower Research Capital LLC (TRC) | 394.328 $ | +214.465 $ | +119,2 % | 179.863 $ | -128.279 $ | -41,6 % | 308.142 $ | +246.039 $ | +396,2 % |
| Clear Creek Financial Management, LLC | 338.124 $ | -39.318 $ | -10,4 % | 377.442 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 376.096 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 314.099 $ | -52.404 $ | -14,3 % | 366.503 $ | +191.002 $ | +108,8 % | 175.501 $ | +52.134 $ | +42,3 % |
| HighTower Advisors, LLC | 360.914 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 356.512 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 262.999 $ | -91.138 $ | -25,7 % | 354.137 $ | |||||
| Farther Finance Advisors, LLC | 317.342 $ | -34.119 $ | -9,7 % | 351.461 $ | +214.965 $ | +157,5 % | 136.496 $ | +100.143 $ | +275,5 % |
| Chicago Partners Investment Group LLC | 339.871 $ | +43.556 $ | +14,7 % | 296.315 $ | +146.774 $ | +98,1 % | 149.541 $ | +49.985 $ | +50,2 % |
| CoreCap Advisors, LLC | 272.144 $ | -64.024 $ | -19,0 % | 336.168 $ | +169.908 $ | +102,2 % | 166.260 $ | ||
| D.A. DAVIDSON & CO. | 287.223 $ | -48.251 $ | -14,4 % | 335.474 $ | +66.235 $ | +24,6 % | 269.239 $ | +48.068 $ | +21,7 % |
| GUGGENHEIM CAPITAL LLC | 289.746 $ | -44.755 $ | -13,4 % | 334.501 $ | +153.879 $ | +85,2 % | 180.622 $ | +37.447 $ | +26,2 % |
| Callan Family Office, LLC | 329.902 $ | +52.603 $ | +19,0 % | 277.299 $ | |||||
| Joel Isaacson & Co., LLC | 288.344 $ | -40.981 $ | -12,4 % | 329.325 $ | |||||
| New Harbor Financial Group, LLC | 263.092 $ | -50.732 $ | -16,2 % | 313.824 $ | +134.590 $ | +75,1 % | 179.234 $ | +41.293 $ | +29,9 % |
| Fulcrum Asset Management LLP | 228.397 $ | -83.546 $ | -26,8 % | 311.943 $ | +152.932 $ | +96,2 % | 159.011 $ | +82.466 $ | +107,7 % |
| Rossby Financial, LCC | 280.320 $ | -31.440 $ | -10,1 % | 311.760 $ | +114.560 $ | +58,1 % | 197.200 $ | +44.370 $ | +29,0 % |
| Catalyst Funds Management Pty Ltd | 293.480 $ | +208.396 $ | +244,9 % | ||||||
| Abel Hall, LLC | 275.111 $ | +140.177 $ | +103,9 % | 134.934 $ | |||||
| GREAT VALLEY ADVISOR GROUP, INC. | 240.408 $ | -28.446 $ | -10,6 % | 268.854 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 266.712 $ | ||||||||
| Pilgrim Partners Asia Pte Ltd | 193.888 $ | -67.576 $ | -25,8 % | 261.464 $ | +213.664 $ | +447,0 % | |||
| SBI Securities Co., Ltd. | 259.284 $ | +52.861 $ | +25,6 % | 206.423 $ | +100.146 $ | +94,2 % | 106.277 $ | +40.547 $ | +61,7 % |
| Prospera Financial Services Inc | 257.236 $ | +74.599 $ | +40,8 % | 182.637 $ | +89.539 $ | +96,2 % | 93.098 $ | +40.562 $ | +77,2 % |
| Sequoia Financial Advisors, LLC | 257.046 $ | +29.745 $ | +13,1 % | 227.301 $ | |||||
| State of Wyoming | 251.793 $ | ||||||||
| Ascent Wealth Partners, LLC | 242.687 $ | +11.425 $ | +4,9 % | 231.262 $ | +122.448 $ | +112,5 % | 108.814 $ | ||
| VAN ECK ASSOCIATES CORP | 229.695 $ | +20.302 $ | +9,7 % | 209.393 $ | +99.062 $ | +89,8 % | 110.331 $ | +46.819 $ | +73,7 % |
| Foster Group, Inc. | 222.072 $ | ||||||||
| Krilogy Financial LLC | 221.723 $ | ||||||||
| CacheTech Inc. | 193.833 $ | -26.357 $ | -12,0 % | 220.190 $ | +109.031 $ | +98,1 % | 111.159 $ | ||
| Adams Wealth Management | 193.833 $ | -26.357 $ | -12,0 % | 220.190 $ | +109.031 $ | +98,1 % | 111.159 $ | +32.414 $ | +41,2 % |
| Main Street Financial Solutions, LLC | 208.145 $ | +112.353 $ | +117,3 % | 95.792 $ | |||||
| Optiver Holding B.V. | 36.313 $ | -168.843 $ | -82,3 % | 205.156 $ | |||||
| Financial Sense Advisors, Inc. | 204.000 $ | ||||||||
| Heritage Family Offices, LLP | 184.369 $ | -15.731 $ | -7,9 % | 200.100 $ | |||||
| Forum Financial Management, LP | 170.026 $ | -24.164 $ | -12,4 % | 194.190 $ | +109.564 $ | +129,5 % | 84.626 $ | +30.583 $ | +56,6 % |
| WINTON GROUP Ltd | 188.094 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 153.195 $ | -33.165 $ | -17,8 % | 186.360 $ | +91.364 $ | +96,2 % | 94.996 $ | +32.048 $ | +50,9 % |
| U.S. Capital Wealth Advisors, LLC | 184.287 $ | +117.918 $ | +177,7 % | 66.369 $ | |||||
| WEXFORD CAPITAL LP | 184.230 $ | +2.370 $ | +1,3 % | ||||||
| Advisory Alpha, LLC | 183.002 $ | ||||||||
| US BANCORP \DE\ | 182.080 $ | +31.311 $ | +20,8 % | 150.769 $ | +8.799 $ | +6,2 % | 141.970 $ | +34.401 $ | +32,0 % |
| Saxony Capital Management, LLC | 126.588 $ | -40.202 $ | -24,1 % | 166.790 $ | +81.770 $ | +96,2 % | 85.020 $ | +22.866 $ | +36,8 % |
| TRIGLAV INVESTMENTS, D.O.O. | 158.696 $ | ||||||||
| Blueshift Asset Management, LLC | 154.842 $ | ||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 153.677 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 144.353 $ | -9.070 $ | -5,9 % | 153.423 $ | |||||
| CIBC Private Wealth Group LLC | 132.650 $ | -18.852 $ | -12,4 % | 151.502 $ | +141.982 $ | +1.491,4 % | 9.520 $ | +3.920 $ | +70,0 % |
| Aberdeen Group plc | 149.364 $ | +9 $ | +0,0 % | 149.355 $ | |||||
| Kestra Advisory Services, LLC | 148.196 $ | ||||||||
| Apollon Wealth Management, LLC | 143.201 $ | +45.847 $ | +47,1 % | ||||||
| IFP Advisors, Inc | 141.982 $ | +85.754 $ | +152,5 % | 56.228 $ | +25.973 $ | +85,8 % | 30.255 $ | +27.971 $ | +1.224,6 % |
| Generali Investments, Management Co LLC | 138.958 $ | ||||||||
| Csenge Advisory Group | 137.871 $ | ||||||||
| DANSKE BANK A/S | 120.304 $ | -17.098 $ | -12,4 % | 137.402 $ | +67.362 $ | +96,2 % | 70.040 $ | +63.826 $ | +1.027,1 % |
| Total Wealth Planning, LLC | 116.800 $ | -16.600 $ | -12,4 % | 133.400 $ | +65.400 $ | +96,2 % | 68.000 $ | +20.200 $ | +42,3 % |
| Summit X, LLC | 132.272 $ | +12.198 $ | +10,2 % | ||||||
| Advisory Services Network, LLC | 81.628 $ | -48.690 $ | -37,4 % | 130.318 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 129.263 $ | ||||||||
| Vise Technologies, Inc. | 128.585 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 123.481 $ | -164.562 $ | -57,1 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 122.060 $ | ||||||||
| Moors & Cabot, Inc. | 120.432 $ | ||||||||
| M&T BANK CORP | 119.417 $ | ||||||||
| Kovitz Investment Group Partners, LLC | 101.051 $ | ||||||||
| Manchester Capital Management LLC | 100.984 $ | +73.036 $ | +261,3 % | 27.948 $ | +8.302 $ | +42,3 % | |||
| CIBC WORLD MARKET INC. | 96.356 $ | -45.500 $ | -32,1 % | ||||||
| ORG Wealth Partners, LLC | 95.110 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 93.440 $ | ||||||||
| Quantbot Technologies LP | 93.008 $ | +91.646 $ | +6.728,8 % | ||||||
| Accredited Investors Inc. | 90.440 $ | +26.866 $ | +42,3 % | ||||||
| Newbridge Financial Services Group, Inc. | 89.060 $ | +682 $ | +0,8 % | 88.378 $ | |||||
| Brookwood Investment Group LLC | 84.646 $ | ||||||||
| CVA Family Office, LLC | 70.080 $ | -9.960 $ | -12,4 % | 80.040 $ | +39.240 $ | +96,2 % | 40.800 $ | +12.120 $ | +42,3 % |
| Smartleaf Asset Management LLC | 78.400 $ | +71.094 $ | +973,1 % | 7.306 $ | +5.025 $ | +220,3 % | 2.281 $ | -2.977 $ | -56,6 % |
| Clarius Group, LLC | 77.228 $ | +22.942 $ | +42,3 % | ||||||
| Cornerstone National Bank & Trust Co | 66.576 $ | -9.462 $ | -12,4 % | 76.038 $ | |||||
| DRW Securities, LLC | 74.208 $ | ||||||||
| Leonteq Securities AG | 2.001 $ | -69.977 $ | -97,2 % | 71.978 $ | +21.540 $ | +42,7 % | |||
| Andrew Hill Investment Advisors, Inc. | 68.000 $ | ||||||||
| OARSMAN CAPITAL, INC. | 68.000 $ | +20.200 $ | +42,3 % | ||||||
| GAMMA Investing LLC | 66.377 $ | -750 $ | -1,1 % | 67.127 $ | +36.371 $ | +118,3 % | 30.756 $ | +4.824 $ | +18,6 % |
| Versant Capital Management, Inc | 56.940 $ | -8.093 $ | -12,4 % | 65.033 $ | +31.883 $ | +96,2 % | 33.150 $ | +6.425 $ | +24,0 % |
| SIGNATUREFD, LLC | 50.458 $ | -13.174 $ | -20,7 % | 63.632 $ | +32.359 $ | +103,5 % | 31.273 $ | +5.762 $ | +22,6 % |
| GPS Wealth Strategies Group, LLC | 62.084 $ | +37.917 $ | +156,9 % | 24.167 $ | +7.179 $ | +42,3 % | |||
| Allworth Financial LP | 55.060 $ | +32.408 $ | +143,1 % | 22.652 $ | +11.969 $ | +112,0 % | 10.683 $ | +10.524 $ | +6.618,9 % |
| Operose Advisors LLC | 46.720 $ | -6.640 $ | -12,4 % | 53.360 $ | +19.360 $ | +56,9 % | 34.000 $ | ||
| N.E.W. Advisory Services LLC | 52.560 $ | ||||||||
| HAP TRADING, LLC | 46.346 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 40.483 $ | -5.687 $ | -12,3 % | 46.170 $ | +23.315 $ | +102,0 % | 22.855 $ | +6.789 $ | +42,3 % |
| ARMSTRONG ADVISORY GROUP, INC | 39.993 $ | -5.684 $ | -12,4 % | 45.677 $ | +22.393 $ | +96,2 % | 23.284 $ | +377 $ | +1,6 % |
| Strategic Advocates LLC | 35.310 $ | -4.710 $ | -11,8 % | 40.020 $ | |||||
| PenderFund Capital Management Ltd. | 38.544 $ | ||||||||
| Ameritas Advisory Services, LLC | 33.350 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 3.881 $ | -6.165 $ | -61,4 % | 10.046 $ | -19.690 $ | -66,2 % | 29.736 $ | +11.716 $ | +65,0 % |
| Founders Capital Management | 21.842 $ | -3.104 $ | -12,4 % | 24.946 $ | +14.746 $ | +144,6 % | 10.200 $ | ||
| QUADRANT CAPITAL GROUP LLC | 22.251 $ | -2.375 $ | -9,6 % | 24.626 $ | +19.707 $ | +400,6 % | |||
| Stone House Investment Management, LLC | 23.442 $ | +10.009 $ | +74,5 % | 13.433 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 16.971 $ | -2.172 $ | -11,3 % | 19.143 $ | +13.465 $ | +237,1 % | 5.678 $ | +2.619 $ | +85,6 % |
| Wealthspire Advisors, LLC | 18.903 $ | ||||||||
| EverSource Wealth Advisors, LLC | 16.561 $ | -1.809 $ | -9,8 % | 18.370 $ | +12.726 $ | +225,5 % | 5.644 $ | +3.483 $ | +161,2 % |
| Kemnay Advisory Services Inc. | 17.684 $ | ||||||||
| Rosenberg Matthew Hamilton | 14.600 $ | -2.075 $ | -12,4 % | 16.675 $ | +8.175 $ | +96,2 % | 8.500 $ | +2.525 $ | +42,3 % |
| T. Rowe Price Investment Management, Inc. | 16.578 $ | ||||||||
| True Wealth Design, LLC | 13.911 $ | -2.071 $ | -13,0 % | 15.982 $ | +7.883 $ | +97,3 % | 8.099 $ | +7.367 $ | +1.006,4 % |
| Bear Mountain Capital, Inc. | 15.723 $ | ||||||||
| Parallel Advisors, LLC | 10.909 $ | -4.459 $ | -29,0 % | 15.368 $ | +8.466 $ | +122,7 % | 6.902 $ | +831 $ | +13,7 % |
| Uniplan Investment Counsel, Inc. | 15.285 $ | ||||||||
| SG Americas Securities, LLC | 14.951 $ | +7.474 $ | +100,0 % | 7.477 $ | +2.886 $ | +62,9 % | 4.591 $ | +4.294 $ | +1.445,8 % |
| Headlands Technologies LLC | 14.192 $ | -209.163 $ | -93,6 % | ||||||
| Brooklyn Investment Group | 14.145 $ | +14.116 $ | +48.675,9 % | ||||||
| ADIRONDACK TRUST CO | 11.680 $ | -1.660 $ | -12,4 % | 13.340 $ | +6.540 $ | +96,2 % | 6.800 $ | ||
| HRT FINANCIAL LP | 12.578 $ | +10.758 $ | +591,1 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.567 $ | +9.699 $ | +338,2 % | 2.868 $ | +2.793 $ | +3.724,0 % | 75 $ | -1.718 $ | -95,8 % |
| ASSETMARK, INC | 9.718 $ | -2.355 $ | -19,5 % | 12.073 $ | +5.756 $ | +91,1 % | 6.317 $ | +1.566 $ | +33,0 % |
| TRUST CO OF TOLEDO NA /OH/ | 10.278 $ | -1.461 $ | -12,4 % | 11.739 $ | |||||
| Caitong International Asset Management Co., Ltd | 10.479 $ | +10.441 $ | +27.476,3 % | ||||||
| CANADA LIFE ASSURANCE Co | 10.312 $ | +3.772 $ | +57,7 % | 6.540 $ | +5.051 $ | +339,2 % | 1.489 $ | +957 $ | +179,9 % |
| Bogart Wealth, LLC | 10.162 $ | ||||||||
| Avalon Trust Co | 8.760 $ | ||||||||
| Root Financial Partners, LLC | 6.739 $ | -1.212 $ | -15,2 % | 7.951 $ | |||||
| HM PAYSON & CO | 6.203 $ | -881 $ | -12,4 % | 7.084 $ | +4.058 $ | +134,1 % | 3.026 $ | +898 $ | +42,2 % |
| Tradewinds Capital Management, LLC | 5.140 $ | -1.797 $ | -25,9 % | 6.937 $ | +3.945 $ | +131,9 % | 2.992 $ | +888 $ | +42,2 % |
| MAI Capital Management | 6.191 $ | -546 $ | -8,1 % | 6.737 $ | +4.663 $ | +224,8 % | 2.074 $ | ||
| ORG Partners LLC | 5.489 $ | -780 $ | -12,4 % | 6.269 $ | +4.828 $ | +335,0 % | 1.441 $ | ||
| ELEVATION POINT WEALTH PARTNERS, LLC | 6.254 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 5.163 $ | -733 $ | -12,4 % | 5.896 $ | +2.890 $ | +96,1 % | 3.006 $ | +893 $ | +42,3 % |
| Kestra Investment Management, LLC | 4.808 $ | ||||||||
| AdvisorNet Financial, Inc | 4.440 $ | ||||||||
| Quarry LP | 3.829 $ | +1.587 $ | +70,8 % | ||||||
| TOTH FINANCIAL ADVISORY CORP | 3.212 $ | -457 $ | -12,5 % | 3.669 $ | +1.799 $ | +96,2 % | 1.870 $ | ||
| Parkside Financial Bank & Trust | 3.429 $ | ||||||||
| Tortoise Investment Management, LLC | 3.348 $ | +1.655 $ | +97,8 % | 1.693 $ | |||||
| Hurley Capital, LLC | 3.180 $ | ||||||||
| Truvestments Capital LLC | 2.628 $ | -374 $ | -12,5 % | 3.002 $ | +1.472 $ | +96,2 % | 1.530 $ | +454 $ | +42,2 % |
| Bare Financial Services, Inc | 2.955 $ | +1.301 $ | +78,7 % | 1.654 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 2.406 $ | -475 $ | -16,5 % | 2.881 $ | +1.351 $ | +88,3 % | 1.530 $ | +383 $ | +33,4 % |
| EASTERN BANK | 2.792 $ | ||||||||
| Physician Wealth Advisors, Inc. | 2.418 $ | +96 $ | +4,1 % | 2.322 $ | +1.839 $ | +380,7 % | 483 $ | +143 $ | +42,1 % |
| Atlantic Edge Private Wealth Management, LLC | 2.336 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 2.300 $ | +1.489 $ | +183,6 % | ||||||
| Virtu Financial LLC | 698 $ | -1.551 $ | -69,0 % | 2.249 $ | +1.031 $ | +84,6 % | |||
| Rise Advisors, LLC | 2.214 $ | +1.500 $ | +210,1 % | 714 $ | |||||
| TOTAL INVESTMENT MANAGEMENT INC | 2.162 $ | ||||||||
| Handelsbanken Fonder AB | 1.657 $ | -168 $ | -9,2 % | 1.825 $ | +954 $ | +109,5 % | 871 $ | +263 $ | +43,3 % |
| Cedar Mountain Advisors, LLC | 1.577 $ | -224 $ | -12,4 % | 1.801 $ | +883 $ | +96,2 % | 918 $ | +273 $ | +42,3 % |
| Cambridge Investment Research Advisors, Inc. | 1.409 $ | -184 $ | -11,6 % | 1.593 $ | +509 $ | +47,0 % | 1.084 $ | +258 $ | +31,2 % |
| BI Asset Management Fondsmaeglerselskab A/S | 1.533 $ | ||||||||
| Greenwich Wealth Management LLC | 1.252 $ | -145 $ | -10,4 % | 1.397 $ | +684 $ | +95,9 % | 713 $ | +212 $ | +42,3 % |
| BARRETT & COMPANY, INC. | 1.168 $ | -166 $ | -12,4 % | 1.334 $ | +654 $ | +96,2 % | 680 $ | +202 $ | +42,3 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.296 $ | ||||||||
| Janney Montgomery Scott LLC | 1.228 $ | +980 $ | +395,2 % | 248 $ | +115 $ | +86,5 % | 133 $ | +54 $ | +68,4 % |
| HighMark Wealth Management LLC | 1.168 $ | ||||||||
| Fortitude Family Office, LLC | 736 $ | -411 $ | -35,8 % | 1.147 $ | +562 $ | +96,1 % | 585 $ | ||
| JFS WEALTH ADVISORS, LLC | 993 $ | -141 $ | -12,4 % | 1.134 $ | +528 $ | +87,1 % | 606 $ | +543 $ | +861,9 % |
| McIlrath & Eck, LLC | 934 $ | -133 $ | -12,5 % | 1.067 $ | |||||
| TANAKA CAPITAL MANAGEMENT INC | 900 $ | -128 $ | -12,5 % | 1.028 $ | +656 $ | +176,3 % | |||
| ALGERT GLOBAL LLC | 971 $ | +800 $ | +467,8 % | ||||||
| Bell Investment Advisors, Inc | 760 $ | +449 $ | +144,4 % | ||||||
| Marquette Asset Management, LLC | 736 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 630 $ | -89 $ | -12,4 % | 719 $ | +353 $ | +96,4 % | 366 $ | +108 $ | +41,9 % |
| SWAN Capital LLC | 701 $ | ||||||||
| LRI Investments, LLC | 654 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 538 $ | +142 $ | +35,9 % | 396 $ | +198 $ | +100,0 % | 198 $ | +145 $ | +273,6 % |
| PRINCIPAL SECURITIES, INC. | 534 $ | +262 $ | +96,3 % | 272 $ | -8.572 $ | -96,9 % | |||
| COMERICA BANK | 339 $ | -48 $ | -12,4 % | 387 $ | +190 $ | +96,4 % | 197 $ | -846.002 $ | -100,0 % |
| SJS Investment Consulting Inc. | 304 $ | -43 $ | -12,4 % | 347 $ | +170 $ | +96,0 % | 177 $ | +62 $ | +53,9 % |
| Pinnacle Wealth Planning Services, Inc. | 327 $ | ||||||||
| CWM, LLC | 246 $ | -68 $ | -21,7 % | 314 $ | +148 $ | +89,2 % | 166 $ | +28 $ | +20,3 % |
| Rialto Wealth Management, LLC | 211 $ | -30 $ | -12,4 % | 241 $ | +118 $ | +95,9 % | 123 $ | -308 $ | -71,5 % |
| FLOW TRADERS U.S. LLC | 194 $ | ||||||||
| DekaBank Deutsche Girozentrale | 103 $ | -86 $ | -45,5 % | 189 $ | +95 $ | +101,1 % | 94 $ | +80 $ | +571,4 % |
| AMALGAMATED BANK | 175 $ | -14 $ | -7,4 % | 189 $ | +92 $ | +94,8 % | 97 $ | +29 $ | +42,6 % |
| HFM Investment Advisors, LLC | 152 $ | -21 $ | -12,1 % | 173 $ | +85 $ | +96,6 % | 88 $ | +83 $ | +1.660,0 % |
| Quantitative Investment Management, LLC | 163 $ | ||||||||
| WEDBUSH SECURITIES INC | 121 $ | +33 $ | +37,5 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 107 $ | ||||||||
| Dunhill Financial, LLC | 53 $ | ||||||||
| FNY Investment Advisers, LLC | 4 $ | -6 $ | -60,0 % | 10 $ | -12 $ | -54,5 % | 22 $ | +19 $ | +633,3 % |
| HUNTINGTON NATIONAL BANK | 12 $ | -1 $ | -7,7 % | 13 $ | |||||
| Hemington Wealth Management | 4 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| Roble, Belko & Company, Inc | 0 $ | ||||||||
| 2.734.381.201 $ | -217.861.960 $ | +1.292,7 % | 2.980.542.069 $ | +1.147.364.359 $ | +2.833,9 % | 1.273.273.631 $ | +419.188.467 $ | +1.846,0 % | |