| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.185.961.673 $ | -125.529.106 $ | +2.733,3 % | 9.396.685.153 $ | -1.454.267.892 $ | +817,5 % | 8.536.699.043 $ | +263.066.117 $ | +2.949,1 % | |
| Blackstone Inc. | 1.293.503.000 $ | ||||||||
| VANGUARD GROUP INC | 986.617.023 $ | -3.365.927 $ | -0,3 % | 989.982.950 $ | -210.266.513 $ | -17,5 % | 1.200.249.463 $ | +9.387.104 $ | +0,8 % |
| FMR LLC | 815.199.662 $ | -27.570.163 $ | -3,3 % | 842.769.825 $ | -163.434.039 $ | -16,2 % | 1.006.203.864 $ | -31.562.656 $ | -3,0 % |
| BlackRock, Inc. | 899.154.278 $ | -47.877.037 $ | -5,1 % | 947.031.315 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 389.712.621 $ | -236.246.620 $ | -37,7 % | 625.959.241 $ | -149.843.751 $ | -19,3 % | 775.802.992 $ | +22.566.621 $ | +3,0 % |
| STATE STREET CORP | 340.676.109 $ | -692.352 $ | -0,2 % | 341.368.461 $ | -63.664.018 $ | -15,7 % | 405.032.479 $ | -14.612.592 $ | -3,5 % |
| Sourcerock Group LLC | 315.795.851 $ | +54.493.429 $ | +20,9 % | 261.302.422 $ | -67.226.656 $ | -20,5 % | 328.529.078 $ | +30.364.271 $ | +10,2 % |
| DIMENSIONAL FUND ADVISORS LP | 313.105.504 $ | +45.620.479 $ | +17,1 % | 267.485.025 $ | +23.868.369 $ | +9,8 % | 243.616.656 $ | -90.370.991 $ | -27,1 % |
| Invesco Ltd. | 172.291.280 $ | +30.067.189 $ | +21,1 % | 142.224.091 $ | -69.580.436 $ | -32,9 % | 211.804.527 $ | +32.237.662 $ | +18,0 % |
| D. E. Shaw & Co., Inc. | 142.610.677 $ | -32.110.569 $ | -18,4 % | 174.721.246 $ | -30.958.464 $ | -15,1 % | 205.679.710 $ | +81.174.899 $ | +65,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 184.228.667 $ | +322.132 $ | +0,2 % | 183.906.535 $ | -18.974.532 $ | -9,4 % | 202.881.067 $ | -1.952.957 $ | -1,0 % |
| MORGAN STANLEY | 117.778.299 $ | -11.749.318 $ | -9,1 % | 129.527.617 $ | -69.269.791 $ | -34,8 % | 198.797.408 $ | -15.472.862 $ | -7,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113.699.702 $ | +28.994.128 $ | +34,2 % | 84.705.574 $ | -103.306.603 $ | -54,9 % | 188.012.177 $ | +105.340.928 $ | +127,4 % |
| RAYMOND JAMES FINANCIAL INC | 151.254.236 $ | -52.415 $ | -0,0 % | 151.306.651 $ | -24.641.447 $ | -14,0 % | 175.948.098 $ | -2.919.796 $ | -1,6 % |
| AQR CAPITAL MANAGEMENT LLC | 161.767.765 $ | +45.397.258 $ | +39,0 % | 116.370.507 $ | +58.217.944 $ | +100,1 % | 58.152.563 $ | +6.797.642 $ | +13,2 % |
| CITADEL ADVISORS LLC | 88.448.448 $ | -3.240.929 $ | -3,5 % | 91.689.377 $ | -67.863.812 $ | -42,5 % | 159.553.189 $ | -78.969.776 $ | -33,1 % |
| Assenagon Asset Management S.A. | 44.862.096 $ | -11.361.006 $ | -20,2 % | 56.223.102 $ | -98.596.784 $ | -63,7 % | 154.819.886 $ | +3.414.265 $ | +2,3 % |
| Neuberger Berman Group LLC | 131.485.087 $ | +5.261.688 $ | +4,2 % | 126.223.399 $ | -22.266.703 $ | -15,0 % | 148.490.102 $ | +6.062.353 $ | +4,3 % |
| GOLDMAN SACHS GROUP INC | 144.615.905 $ | +31.861.889 $ | +28,3 % | 112.754.016 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 137.436.819 $ | +74.057.249 $ | +116,8 % | 63.379.570 $ | -9.665.914 $ | -13,2 % | 73.045.484 $ | -10.035.018 $ | -12,1 % |
| Qube Research & Technologies Ltd | 77.353.913 $ | -41.838.454 $ | -35,1 % | 119.192.367 $ | +4.190.913 $ | +3,6 % | 115.001.454 $ | +35.197.158 $ | +44,1 % |
| TWO SIGMA INVESTMENTS, LP | 28.124.943 $ | +11.158.349 $ | +65,8 % | 16.966.594 $ | -96.424.466 $ | -85,0 % | 113.391.060 $ | +46.533.347 $ | +69,6 % |
| JANE STREET GROUP, LLC | 102.325.524 $ | +57.208.802 $ | +126,8 % | 45.116.722 $ | -34.359.343 $ | -43,2 % | 79.476.065 $ | +17.737.651 $ | +28,7 % |
| NORTHERN TRUST CORP | 81.262.366 $ | -874.928 $ | -1,1 % | 82.137.294 $ | -15.976.649 $ | -16,3 % | 98.113.943 $ | +622.849 $ | +0,6 % |
| AMERIPRISE FINANCIAL INC | 68.457.193 $ | -10.134.505 $ | -12,9 % | 78.591.698 $ | -17.383.754 $ | -18,1 % | 95.975.452 $ | +3.412.454 $ | +3,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 38.167.758 $ | -126.148 $ | -0,3 % | 38.293.906 $ | -56.949.040 $ | -59,8 % | 95.242.946 $ | +55.349.290 $ | +138,7 % |
| IMC-Chicago, LLC | 49.136.135 $ | -42.540.153 $ | -46,4 % | 91.676.288 $ | +49.984.837 $ | +119,9 % | 41.691.451 $ | +12.687.883 $ | +43,7 % |
| BANK OF AMERICA CORP /DE/ | 26.315.406 $ | -27.281.384 $ | -50,9 % | 53.596.790 $ | -36.945.836 $ | -40,8 % | 90.542.626 $ | +16.054.088 $ | +21,6 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 60.454.832 $ | -1.384.267 $ | -2,2 % | 61.839.099 $ | -24.650.842 $ | -28,5 % | 86.489.941 $ | +86.412.507 $ | +111.595,0 % |
| Ninepoint Partners LP | 86.150.000 $ | +10.640.000 $ | +14,1 % | 75.510.000 $ | +19.118.000 $ | +33,9 % | 56.392.000 $ | +36.172.000 $ | +178,9 % |
| UBS Group AG | 32.450.190 $ | -31.713.610 $ | -49,4 % | 64.163.800 $ | -21.772.975 $ | -25,3 % | 85.936.775 $ | +3.261.966 $ | +3,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73.931.139 $ | +3.476.349 $ | +4,9 % | 70.454.790 $ | -12.382.762 $ | -14,9 % | 82.837.552 $ | +1.819.085 $ | +2,2 % |
| Squarepoint Ops LLC | 79.852.745 $ | +18.286.422 $ | +29,7 % | 61.566.323 $ | +29.743.633 $ | +93,5 % | 31.822.690 $ | +4.608.552 $ | +16,9 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 79.798.426 $ | -14.605.195 $ | -15,5 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 77.139.813 $ | +5.924.419 $ | +8,3 % | 71.215.394 $ | +4.410.168 $ | +6,6 % | 66.805.226 $ | -265.363 $ | -0,4 % |
| MILLENNIUM MANAGEMENT LLC | 44.130.579 $ | -22.862.396 $ | -34,1 % | 66.992.975 $ | +26.903.298 $ | +67,1 % | 40.089.677 $ | -97.135.051 $ | -70,8 % |
| Jefferies Financial Group Inc. | 15.278.462 $ | -41.729.138 $ | -73,2 % | 57.007.600 $ | |||||
| BARCLAYS PLC | 38.065.582 $ | -16.819.307 $ | -30,6 % | 54.884.889 $ | +34.169.570 $ | +164,9 % | 20.715.319 $ | +20.698.833 $ | +125.554,0 % |
| MARSHALL WACE, LLP | 16.830.576 $ | -37.960.386 $ | -69,3 % | 54.790.962 $ | +46.322.092 $ | +547,0 % | 8.468.870 $ | -18.792.502 $ | -68,9 % |
| Webs Creek Capital Management LP | 51.826.151 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 46.422.700 $ | +1.526.212 $ | +3,4 % | ||||||
| Slate Path Capital LP | 46.255.901 $ | -8.346.996 $ | -15,3 % | ||||||
| GROUP ONE TRADING LLC | 45.954.271 $ | +33.022.126 $ | +255,3 % | 12.932.145 $ | -23.882.083 $ | -64,9 % | 36.814.228 $ | +26.215.713 $ | +247,4 % |
| Stephens Investment Management Group LLC | 40.937.446 $ | +1.148.676 $ | +2,9 % | 39.788.770 $ | -5.907.883 $ | -12,9 % | 45.696.653 $ | -2.617.500 $ | -5,4 % |
| Long Focus Capital Management, LLC | 45.195.668 $ | +1.265.628 $ | +2,9 % | 43.930.040 $ | +9.296.571 $ | +26,8 % | 34.633.469 $ | -8.354.251 $ | -19,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.894.335 $ | -710.357 $ | -27,3 % | 2.604.692 $ | -42.424.521 $ | -94,2 % | 45.029.213 $ | +20.415.083 $ | +82,9 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 20.098.761 $ | +7.128.157 $ | +55,0 % | 12.970.604 $ | -31.099.704 $ | -70,6 % | 44.070.308 $ | +3.187.611 $ | +7,8 % |
| FRANKLIN RESOURCES INC | 42.050.641 $ | +12.052.095 $ | +40,2 % | 29.998.546 $ | -5.239.406 $ | -14,9 % | 35.237.952 $ | +378.917 $ | +1,1 % |
| Goehring & Rozencwajg Associates, LLC | 40.787.545 $ | +13.135.917 $ | +47,5 % | 27.651.628 $ | -5.563.743 $ | -16,8 % | 33.215.371 $ | -1.572.297 $ | -4,5 % |
| SIR Capital Management, L.P. | 17.735.390 $ | -14.421.936 $ | -44,8 % | 32.157.326 $ | -5.097.807 $ | -13,7 % | 37.255.133 $ | +1.739.795 $ | +4,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20.173.021 $ | +1.547.356 $ | +8,3 % | 18.625.665 $ | -17.730.258 $ | -48,8 % | 36.355.923 $ | +12.473.880 $ | +52,2 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 21.586.433 $ | +4.763.342 $ | +28,3 % | 16.823.091 $ | -19.143.928 $ | -53,2 % | 35.967.019 $ | -2.817.003 $ | -7,3 % |
| LOOMIS SAYLES & CO L P | 31.807.613 $ | +2.325.087 $ | +7,9 % | 29.482.526 $ | -6.390.044 $ | -17,8 % | 35.872.570 $ | +35.841.300 $ | +114.618,8 % |
| ROYAL BANK OF CANADA | 5.030.000 $ | -25.417.000 $ | -83,5 % | 30.447.000 $ | -4.315.000 $ | -12,4 % | 34.762.000 $ | +7.381.000 $ | +27,0 % |
| Gemsstock Ltd. | 32.728.523 $ | +8.966.231 $ | +37,7 % | 23.762.292 $ | +4.727.736 $ | +24,8 % | 19.034.556 $ | +9.644.388 $ | +102,7 % |
| RHUMBLINE ADVISERS | 25.854.984 $ | -20.537 $ | -0,1 % | 25.875.521 $ | -5.671.608 $ | -18,0 % | 31.547.129 $ | -570.477 $ | -1,8 % |
| Corigliano Investment Advisers, LLC | 31.272.450 $ | +3.333.750 $ | +11,9 % | 27.938.700 $ | +9.059.464 $ | +48,0 % | 18.879.236 $ | +13.622.562 $ | +259,1 % |
| JPMORGAN CHASE & CO | 31.087.525 $ | +6.841.567 $ | +28,2 % | 24.245.958 $ | -14.644.301 $ | -37,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 20.212.582 $ | -10.608.184 $ | -34,4 % | 30.820.766 $ | -16.115.475 $ | -34,3 % | |||
| CIBC Private Wealth Group LLC | 25.951.516 $ | -4.694.066 $ | -15,3 % | 30.645.582 $ | +19.861.256 $ | +184,2 % | 10.784.326 $ | +575.659 $ | +5,6 % |
| Twin Tree Management, LP | 406.628 $ | -5.342.200 $ | -92,9 % | 5.748.828 $ | -23.937.008 $ | -80,6 % | 29.685.836 $ | -39.664.717 $ | -57,2 % |
| Bridgewater Associates, LP | 9.984.751 $ | -19.114.118 $ | -65,7 % | 29.098.869 $ | +3.827.237 $ | +15,1 % | 25.271.632 $ | ||
| WOLVERINE TRADING, LLC | 15.655.671 $ | -13.034.435 $ | -45,4 % | 28.690.106 $ | +10.129.554 $ | +54,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 21.713.624 $ | -156.891 $ | -0,7 % | 21.870.515 $ | -4.785.018 $ | -18,0 % | 26.655.533 $ | -554.439 $ | -2,0 % |
| DEUTSCHE BANK AG\ | 10.154.914 $ | -15.686.487 $ | -60,7 % | 25.841.401 $ | +13.341.228 $ | +106,7 % | 12.500.173 $ | -3.204.903 $ | -20,4 % |
| Orbis Allan Gray Ltd | 25.641.962 $ | ||||||||
| IES Holdings, Inc. | 24.320.765 $ | ||||||||
| Legal & General Group Plc | 18.119.550 $ | -1.065.465 $ | -5,6 % | 19.185.015 $ | -4.252.064 $ | -18,1 % | 23.437.079 $ | +983.011 $ | +4,4 % |
| Swiss National Bank | 19.942.002 $ | +745.682 $ | +3,9 % | 19.196.320 $ | -3.553.824 $ | -15,6 % | 22.750.144 $ | -409.844 $ | -1,8 % |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 22.743.118 $ | +2.754.514 $ | +13,8 % | 19.988.604 $ | +3.263.623 $ | +19,5 % | 16.724.981 $ | ||
| Man Group plc | 22.309.232 $ | +12.110.180 $ | +118,7 % | 10.199.052 $ | |||||
| AGF MANAGEMENT LTD | 7.343.840 $ | +2.371.322 $ | +47,7 % | 4.972.518 $ | -16.295.040 $ | -76,6 % | 21.267.558 $ | +2.659.052 $ | +14,3 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17.712.164 $ | +390.606 $ | +2,3 % | 17.321.558 $ | -3.268.450 $ | -15,9 % | 20.590.008 $ | +1.448.826 $ | +7,6 % |
| Walleye Trading LLC | 20.514.176 $ | ||||||||
| PLUSTICK MANAGEMENT LLC | 11.027.200 $ | -4.746.000 $ | -30,1 % | 15.773.200 $ | -4.568.200 $ | -22,5 % | 20.341.400 $ | +323.600 $ | +1,6 % |
| Waratah Capital Advisors Ltd. | 20.331.400 $ | +18.866.704 $ | +1.288,1 % | ||||||
| Allspring Global Investments Holdings, LLC | 19.985.003 $ | +3.648.118 $ | +22,3 % | 16.336.885 $ | +3.447.674 $ | +26,7 % | 12.889.211 $ | ||
| MetLife Investment Management, LLC | 18.906.341 $ | +194.225 $ | +1,0 % | 18.712.116 $ | -678.836 $ | -3,5 % | 19.390.952 $ | -3.714.320 $ | -16,1 % |
| SIMPLEX TRADING, LLC | 18.970.230 $ | +18.957.901 $ | +153.766,7 % | 12.329 $ | -7.150 $ | -36,7 % | 19.479 $ | -2.313 $ | -10,6 % |
| Caption Management, LLC | 17.900.109 $ | +17.359.793 $ | +3.212,9 % | 540.316 $ | -17.988.484 $ | -97,1 % | 18.528.800 $ | +15.091.400 $ | +439,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17.217.604 $ | +2.569.470 $ | +17,5 % | 14.648.134 $ | +6.021.568 $ | +69,8 % | 8.626.566 $ | +1.138.453 $ | +15,2 % |
| Verition Fund Management LLC | 5.324.139 $ | -11.821.027 $ | -68,9 % | 17.145.166 $ | +1.048.352 $ | +6,5 % | 16.096.814 $ | -12.940.481 $ | -44,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 17.143.471 $ | +15.391.102 $ | +878,3 % | 1.752.369 $ | -9.435.320 $ | -84,3 % | 11.187.689 $ | +10.906.955 $ | +3.885,2 % |
| CAPITAL FUND MANAGEMENT S.A. | 16.861.381 $ | +1.007.134 $ | +6,4 % | 15.854.247 $ | +8.172.851 $ | +106,4 % | 7.681.396 $ | -208.811 $ | -2,6 % |
| Goodman Financial Corp | 15.879.375 $ | +1.088.745 $ | +7,4 % | 14.790.630 $ | |||||
| Progeny 3, Inc. | 15.403.072 $ | -61.184 $ | -0,4 % | ||||||
| Alphadyne Asset Management LP | 14.814.320 $ | ||||||||
| RR Advisors, LLC | 14.626.685 $ | +14.614.841 $ | +123.394,5 % | 11.844 $ | -75 $ | -0,6 % | 11.919 $ | +317 $ | +2,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 12.324.964 $ | +218.563 $ | +1,8 % | 12.106.401 $ | -2.394.802 $ | -16,5 % | 14.501.203 $ | -585.910 $ | -3,9 % |
| HATCH COVE CAPITAL, LLC | 13.784.000 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.628.098 $ | -12.027.466 $ | -88,1 % | 13.655.564 $ | +3.209.791 $ | +30,7 % | 10.445.773 $ | +5.739.083 $ | +121,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 8.607.763 $ | +1.433.105 $ | +20,0 % | 7.174.658 $ | -6.154.236 $ | -46,2 % | 13.328.894 $ | -280.905 $ | -2,1 % |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12.699.957 $ | -394.215 $ | -3,0 % | 13.094.172 $ | +3.721.258 $ | +39,7 % | 9.372.914 $ | ||
| Horizon Investments, LLC | 12.786.004 $ | +12.783.755 $ | +568.419,5 % | 2.249 $ | -2.282.070 $ | -99,9 % | 2.284.319 $ | ||
| ALLIANCEBERNSTEIN L.P. | 12.253.631 $ | +544.916 $ | +4,7 % | 11.708.715 $ | |||||
| IEQ CAPITAL, LLC | 11.957.089 $ | +3.012.926 $ | +33,7 % | 8.944.163 $ | +5.151.047 $ | +135,8 % | 3.793.116 $ | +452.489 $ | +13,5 % |
| Nokomis Capital, L.L.C. | 11.551.268 $ | +301.688 $ | +2,7 % | 11.249.580 $ | -9.002 $ | -0,1 % | 11.258.582 $ | +2.147.450 $ | +23,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.576.468 $ | +239.774 $ | +2,6 % | 9.336.694 $ | -2.144.757 $ | -18,7 % | 11.481.451 $ | +441.412 $ | +4,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.862.073 $ | +449.366 $ | +4,8 % | 9.412.707 $ | -2.010.862 $ | -17,6 % | 11.423.569 $ | -223.758 $ | -1,9 % |
| Walleye Capital LLC | 11.021.204 $ | ||||||||
| COBALT CAPITAL MANAGEMENT, INC. | 10.739.200 $ | ||||||||
| PECONIC PARTNERS LLC | 10.338.000 $ | ||||||||
| Trexquant Investment LP | 10.291.137 $ | -11.552.650 $ | -52,9 % | ||||||
| Cerity Partners LLC | 9.712.195 $ | -537.633 $ | -5,2 % | 10.249.828 $ | +1.407.294 $ | +15,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 5.760.851 $ | -375.897 $ | -6,1 % | 6.136.748 $ | -4.053.166 $ | -39,8 % | 10.189.914 $ | +2.709.646 $ | +36,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.323.847 $ | +106.647 $ | +1,3 % | 8.217.200 $ | -1.769.984 $ | -17,7 % | 9.987.184 $ | +32.312 $ | +0,3 % |
| WINTON GROUP Ltd | 9.862.486 $ | +7.550.739 $ | +326,6 % | 2.311.747 $ | +1.391.792 $ | +151,3 % | 919.955 $ | -508.750 $ | -35,6 % |
| ARISTEIA CAPITAL, L.L.C. | 6.581.481 $ | -3.231.530 $ | -32,9 % | 9.813.011 $ | |||||
| Zimmer Partners, LP | 9.786.640 $ | +725.440 $ | +8,0 % | 9.061.200 $ | |||||
| BANK OF NOVA SCOTIA | 9.616.821 $ | ||||||||
| LPL Financial LLC | 7.505.526 $ | -2.016.654 $ | -21,2 % | 9.522.180 $ | +6.276.861 $ | +193,4 % | 3.245.319 $ | +486.017 $ | +17,6 % |
| Ripple Effect Asset Management LP | 8.615.000 $ | +1.064.000 $ | +14,1 % | 7.551.000 $ | -1.512.000 $ | -16,7 % | 9.063.000 $ | ||
| SEI INVESTMENTS CO | 8.431.675 $ | +1.327.146 $ | +18,7 % | 7.104.529 $ | -1.595.661 $ | -18,3 % | 8.700.190 $ | +732.463 $ | +9,2 % |
| Magnetar Financial LLC | 3.513.631 $ | -5.039.827 $ | -58,9 % | 8.553.458 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.268.096 $ | +434.038 $ | +6,4 % | 6.834.058 $ | -1.663.411 $ | -19,6 % | 8.497.469 $ | -398.765 $ | -4,5 % |
| PEAK6 LLC | 3.640.630 $ | -953.667 $ | -20,8 % | 4.594.297 $ | -3.808.272 $ | -45,3 % | 8.402.569 $ | -43.603.271 $ | -83,8 % |
| Schonfeld Strategic Advisors LLC | 8.116.811 $ | +6.067.034 $ | +296,0 % | 2.049.777 $ | +960.688 $ | +88,2 % | 1.089.089 $ | -8.853.085 $ | -89,0 % |
| CASTLEARK MANAGEMENT LLC | 8.073.633 $ | ||||||||
| ExodusPoint Capital Management, LP | 7.589.225 $ | +7.575.467 $ | +55.062,3 % | 13.758 $ | +11.612 $ | +541,1 % | |||
| TORONTO DOMINION BANK | 7.485.034 $ | ||||||||
| Aquatic Capital Management LLC | 3.247.235 $ | -4.186.761 $ | -56,3 % | 7.433.996 $ | +910.134 $ | +14,0 % | |||
| Brandywine Global Investment Management, LLC | 7.425.096 $ | +3.357.288 $ | +82,5 % | 4.067.808 $ | |||||
| STIFEL FINANCIAL CORP | 7.293.220 $ | +3.113.277 $ | +74,5 % | 4.179.943 $ | -397.645 $ | -8,7 % | 4.577.588 $ | +1.087.150 $ | +31,1 % |
| Pekin Hardy Strauss, Inc. | 7.192.457 $ | +1.358.554 $ | +23,3 % | 5.833.903 $ | +26.131 $ | +0,4 % | 5.807.772 $ | -67.634 $ | -1,2 % |
| CITIGROUP INC | 5.901.551 $ | +203.399 $ | +3,6 % | 5.698.152 $ | -1.429.515 $ | -20,1 % | 7.127.667 $ | +1.534.775 $ | +27,4 % |
| Old West Investment Management, LLC | 7.029.323 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.884.212 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 5.360.738 $ | -114.554 $ | -2,1 % | 5.475.292 $ | -853.193 $ | -13,5 % | 6.328.485 $ | -8.095.984 $ | -56,1 % |
| AMERICAN CENTURY COMPANIES INC | 6.066.407 $ | +928.773 $ | +18,1 % | 5.137.634 $ | -1.160.789 $ | -18,4 % | 6.298.423 $ | -289.819 $ | -4,4 % |
| Wealth High Governance Capital Ltda | 6.040.800 $ | ||||||||
| Empowered Funds, LLC | 5.943.590 $ | +3.017.829 $ | +103,1 % | 2.925.761 $ | -390.330 $ | -11,8 % | 3.316.091 $ | -88.148 $ | -2,6 % |
| STRS OHIO | 2.547.972 $ | -1.309.012 $ | -33,9 % | 3.856.984 $ | -2.051.407 $ | -34,7 % | 5.908.391 $ | -2.848.284 $ | -32,5 % |
| Quantbot Technologies LP | 2.747.289 $ | -3.141.083 $ | -53,3 % | 5.888.372 $ | +1.116.290 $ | +23,4 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.203.017 $ | -345.705 $ | -7,6 % | 4.548.722 $ | -1.298.363 $ | -22,2 % | 5.847.085 $ | -241.117 $ | -4,0 % |
| Mraz, Amerine & Associates, Inc. | 5.195.500 $ | +189.221 $ | +3,8 % | 5.006.279 $ | -820.424 $ | -14,1 % | 5.826.703 $ | +39.822 $ | +0,7 % |
| BW Gestao de Investimentos Ltda. | 5.279.134 $ | -479.796 $ | -8,3 % | 5.758.930 $ | |||||
| Garda Capital Partners LP | 5.699.620 $ | +2.666.620 $ | +87,9 % | ||||||
| WEXFORD CAPITAL LP | 295.250 $ | -5.342.630 $ | -94,8 % | 5.637.880 $ | |||||
| DRW Securities, LLC | 5.584.587 $ | +1.081.510 $ | +24,0 % | 4.503.077 $ | -816.904 $ | -15,4 % | 5.319.981 $ | +4.160.607 $ | +358,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.921.095 $ | -261.945 $ | -5,1 % | 5.183.040 $ | -353.083 $ | -6,4 % | 5.536.123 $ | -250.639 $ | -4,3 % |
| LAZARD ASSET MANAGEMENT LLC | 4.792.352 $ | -629.971 $ | -11,6 % | 5.422.323 $ | +5.415.834 $ | +83.461,8 % | 6.489 $ | -5.412 $ | -45,5 % |
| MILLER HOWARD INVESTMENTS INC /NY | 5.148.221 $ | -100.194 $ | -1,9 % | 5.248.415 $ | +208.058 $ | +4,1 % | 5.040.357 $ | -439.789 $ | -8,0 % |
| Engineers Gate Manager LP | 1.892.543 $ | -3.280.563 $ | -63,4 % | 5.173.106 $ | |||||
| MIRAE ASSET SECURITIES (USA) INC. | 5.146.414 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 4.474.567 $ | +118.099 $ | +2,7 % | 4.356.468 $ | -717.635 $ | -14,1 % | 5.074.103 $ | -125.266 $ | -2,4 % |
| Oxbow Advisors, LLC | 5.043.255 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 4.974.583 $ | +1.762.018 $ | +54,8 % | 3.212.565 $ | -834.205 $ | -20,6 % | 4.046.770 $ | -6.537.834 $ | -61,8 % |
| VIKING FUND MANAGEMENT LLC | 4.135.200 $ | -731.000 $ | -15,0 % | 4.866.200 $ | +32.600 $ | +0,7 % | 4.833.600 $ | -828.000 $ | -14,6 % |
| Fielder Capital Group LLC | 4.425.698 $ | +408.834 $ | +10,2 % | 4.016.864 $ | -735.129 $ | -15,5 % | 4.751.993 $ | -429.867 $ | -8,3 % |
| Arkadios Wealth Advisors | 4.649.036 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.942.476 $ | -2.703.016 $ | -58,2 % | 4.645.492 $ | +1.445.475 $ | +45,2 % | |||
| PDT Partners, LLC | 1.594.771 $ | -3.040.531 $ | -65,6 % | 4.635.302 $ | -4.151.663 $ | -47,2 % | |||
| HSBC HOLDINGS PLC | 4.635.130 $ | +122.448 $ | +2,7 % | 4.512.682 $ | +1.117.309 $ | +32,9 % | |||
| VELA Investment Management, LLC | 4.449.820 $ | +367.749 $ | +9,0 % | 4.082.071 $ | +1.221.224 $ | +42,7 % | 2.860.847 $ | +592.972 $ | +26,1 % |
| Police & Firemen's Retirement System of New Jersey | 4.197.883 $ | -115.013 $ | -2,7 % | 4.312.896 $ | -119.274 $ | -2,7 % | 4.432.170 $ | +147.107 $ | +3,4 % |
| Ensign Peak Advisors, Inc | 1.683.268 $ | -2.730.745 $ | -61,9 % | 4.414.013 $ | +579.317 $ | +15,1 % | 3.834.696 $ | -608.851 $ | -13,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.104.197 $ | -1.914.747 $ | -47,6 % | 4.018.944 $ | -150.963 $ | -3,6 % | 4.169.907 $ | +304.531 $ | +7,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.113.676 $ | -138.892 $ | -4,3 % | 3.252.568 $ | -883.181 $ | -21,4 % | 4.135.749 $ | -88.169 $ | -2,1 % |
| Empyrean Capital Partners, LP | 3.494.244 $ | +91.260 $ | +2,7 % | 3.402.984 $ | -681.408 $ | -16,7 % | 4.084.392 $ | ||
| State of New Jersey Common Pension Fund D | 3.427.047 $ | +89.505 $ | +2,7 % | 3.337.542 $ | -668.304 $ | -16,7 % | 4.005.846 $ | -15.912 $ | -0,4 % |
| XTX Topco Ltd | 632.961 $ | -129.690 $ | -17,0 % | 762.651 $ | -3.233.729 $ | -80,9 % | 3.996.380 $ | +3.354.880 $ | +523,0 % |
| Sciencast Management LP | 3.991.962 $ | +54.995 $ | +1,4 % | 3.936.967 $ | +914.401 $ | +30,3 % | |||
| State of Tennessee, Department of Treasury | 3.422.236 $ | +129.161 $ | +3,9 % | 3.293.075 $ | -659.400 $ | -16,7 % | 3.952.475 $ | -15.700 $ | -0,4 % |
| KLP KAPITALFORVALTNING AS | 3.714.788 $ | -194.952 $ | -5,0 % | 3.909.740 $ | +449.688 $ | +13,0 % | 3.460.052 $ | +1.017.476 $ | +41,7 % |
| Focus Partners Wealth | 3.905.918 $ | +290.466 $ | +8,0 % | 3.615.452 $ | +127.253 $ | +3,6 % | 3.488.199 $ | +2.682.593 $ | +333,0 % |
| NISA INVESTMENT ADVISORS, LLC | 1.350.798 $ | -1.848.410 $ | -57,8 % | 3.199.208 $ | -693.653 $ | -17,8 % | 3.892.861 $ | +37.797 $ | +1,0 % |
| Allianz Asset Management GmbH | 3.875.441 $ | +242.772 $ | +6,7 % | 3.632.669 $ | -34.906 $ | -1,0 % | 3.667.575 $ | -12.182.843 $ | -76,9 % |
| NATIONAL BANK OF CANADA /FI/ | 3.782.686 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 3.735.585 $ | ||||||||
| Watts Gwilliam & Co., LLC | 3.694.151 $ | +182.727 $ | +5,2 % | 3.511.424 $ | -940.049 $ | -21,1 % | |||
| US BANCORP \DE\ | 3.628.398 $ | +1.127.439 $ | +45,1 % | 2.500.959 $ | -371.729 $ | -12,9 % | 2.872.688 $ | -259.753 $ | -8,3 % |
| LONESTAR CAPITAL MANAGEMENT LLC | 3.020.400 $ | -604.800 $ | -16,7 % | 3.625.200 $ | -14.400 $ | -0,4 % | |||
| GF FUND MANAGEMENT CO. LTD. | 2.981.927 $ | +324.747 $ | +12,2 % | 2.657.180 $ | -826.154 $ | -23,7 % | 3.483.334 $ | +30.041 $ | +0,9 % |
| Arizona State Retirement System | 2.839.538 $ | -90.049 $ | -3,1 % | 2.929.587 $ | -545.530 $ | -15,7 % | 3.475.117 $ | +46.129 $ | +1,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.382.953 $ | +3.379.989 $ | +114.034,7 % | 2.964 $ | +878 $ | +42,1 % | 2.086 $ | +148 $ | +7,6 % |
| COMERICA BANK | 2.565.517 $ | -111.655 $ | -4,2 % | 2.677.172 $ | -670.033 $ | -20,0 % | 3.347.205 $ | -76.397 $ | -2,2 % |
| Louisiana State Employees Retirement System | 2.794.706 $ | +52.854 $ | +1,9 % | 2.741.852 $ | -565.136 $ | -17,1 % | 3.306.988 $ | -5.048 $ | -0,2 % |
| Chronos Wealth Management, LLC | 3.296.961 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 746.162 $ | -42.297 $ | -5,4 % | 788.459 $ | -2.412.311 $ | -75,4 % | 3.200.770 $ | +2.551.870 $ | +393,3 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.527.227 $ | -579 $ | -0,0 % | 2.527.806 $ | -493.073 $ | -16,3 % | 3.020.879 $ | +193.233 $ | +6,8 % |
| Edgestream Partners, L.P. | 727.347 $ | -2.288.014 $ | -75,9 % | 3.015.361 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.388.078 $ | +42.234 $ | +1,8 % | 2.345.844 $ | -481.812 $ | -17,0 % | 2.827.656 $ | -3.144 $ | -0,1 % |
| HighTower Advisors, LLC | 2.824.037 $ | ||||||||
| Symmetry Investments LP | 2.816.726 $ | +2.011.126 $ | +249,6 % | 805.600 $ | -2.429.600 $ | -75,1 % | |||
| Fieldview Capital Management, LLC | 2.785.746 $ | +2.153.811 $ | +340,8 % | 631.935 $ | |||||
| Creative Planning | 2.780.594 $ | +891.404 $ | +47,2 % | 1.889.190 $ | +656.092 $ | +53,2 % | 1.233.098 $ | -64.171 $ | -4,9 % |
| BOKF, NA | 68.851 $ | -2.683.136 $ | -97,5 % | 2.751.987 $ | +53.308 $ | +2,0 % | 2.698.679 $ | -1.021.720 $ | -27,5 % |
| Quantinno Capital Management LP | 2.730.032 $ | +1.212.576 $ | +79,9 % | 1.517.456 $ | +7.340 $ | +0,5 % | 1.510.116 $ | +624.844 $ | +70,6 % |
| Pathstone Holdings, LLC | 1.752.305 $ | -206.070 $ | -10,5 % | 1.958.375 $ | -770.222 $ | -28,2 % | 2.728.597 $ | +279.457 $ | +11,4 % |
| BANK OF MONTREAL /CAN/ | 2.364.714 $ | +753.801 $ | +46,8 % | 1.610.913 $ | -1.016.633 $ | -38,7 % | 2.627.546 $ | -4.588.567 $ | -63,6 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.259.577 $ | +64.182 $ | +2,9 % | 2.195.395 $ | -429.733 $ | -16,4 % | 2.625.128 $ | -4.968 $ | -0,2 % |
| SeaBridge Investment Advisors LLC | 2.507.379 $ | +171.334 $ | +7,3 % | 2.336.045 $ | |||||
| Glenorchy Capital Ltd | 1.967.642 $ | +24.014 $ | +1,2 % | 1.943.628 $ | -559.658 $ | -22,4 % | 2.503.286 $ | -52.893 $ | -2,1 % |
| Entropy Technologies, LP | 598.329 $ | -1.778.755 $ | -74,8 % | 2.377.084 $ | -772.505 $ | -24,5 % | |||
| Boston Partners | 1.397.010 $ | -969.440 $ | -41,0 % | 2.366.450 $ | |||||
| LMR Partners LLP | 2.355.375 $ | +252.338 $ | +12,0 % | 2.103.037 $ | -19.144.139 $ | -90,1 % | |||
| TRUIST FINANCIAL CORP | 653.637 $ | -1.638.209 $ | -71,5 % | 2.291.846 $ | |||||
| Ameritas Investment Partners, Inc. | 1.850.847 $ | +4.577 $ | +0,2 % | 1.846.270 $ | -436.559 $ | -19,1 % | 2.282.829 $ | -44.614 $ | -1,9 % |
| Fore Capital, LLC | 2.239.900 $ | ||||||||
| STALEY CAPITAL ADVISERS INC | 1.912.530 $ | +49.950 $ | +2,7 % | 1.862.580 $ | -372.960 $ | -16,7 % | 2.235.540 $ | -89.760 $ | -3,9 % |
| Golden State Equity Partners | 1.734.884 $ | -355.769 $ | -17,0 % | 2.090.653 $ | +93.928 $ | +4,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.071.421 $ | +584.327 $ | +39,3 % | 1.487.094 $ | +1.073.986 $ | +260,0 % | 413.108 $ | -271.698 $ | -39,7 % |
| CSS LLC/IL | 619.108 $ | -1.442.818 $ | -70,0 % | 2.061.926 $ | |||||
| Qsemble Capital Management, LP | 282.743 $ | -1.724.570 $ | -85,9 % | 2.007.313 $ | -711.226 $ | -26,2 % | |||
| Caprock Group, LLC | 1.972.689 $ | +242.410 $ | +14,0 % | 1.730.279 $ | -634.126 $ | -26,8 % | |||
| Arax Advisory Partners | 16.197 $ | -1.927.565 $ | -99,2 % | 1.943.762 $ | +1.919.634 $ | +7.956,0 % | 24.128 $ | +1.360 $ | +6,0 % |
| Utah Retirement Systems | 1.644.224 $ | +42.942 $ | +2,7 % | 1.601.282 $ | -320.638 $ | -16,7 % | 1.921.920 $ | -19.200 $ | -1,0 % |
| BLAIR WILLIAM & CO/IL | 1.876.518 $ | +264.748 $ | +16,4 % | ||||||
| BIP Wealth, LLC | 1.601.804 $ | +41.835 $ | +2,7 % | 1.559.969 $ | -312.366 $ | -16,7 % | 1.872.335 $ | -18.033 $ | -1,0 % |
| Polymer Capital Management (US) LLC | 1.574.133 $ | -253.477 $ | -13,9 % | 1.827.610 $ | |||||
| Pictet Asset Management Holding SA | 1.533.711 $ | +140.098 $ | +10,1 % | 1.393.613 $ | -393.852 $ | -22,0 % | 1.787.465 $ | -8.597 $ | -0,5 % |
| HEARTLAND ADVISORS INC | 1.619.572 $ | -104.130 $ | -6,0 % | 1.723.702 $ | +202.147 $ | +13,3 % | |||
| Dynamic Technology Lab Private Ltd | 1.296.000 $ | -426.000 $ | -24,7 % | 1.722.000 $ | |||||
| Concentric Capital Strategies, LP | 1.711.963 $ | +53.152 $ | +3,2 % | 1.658.811 $ | |||||
| Tidal Investments LLC | 411.590 $ | -1.266.511 $ | -75,5 % | 1.678.101 $ | +903.235 $ | +116,6 % | 774.866 $ | +249.065 $ | +47,4 % |
| Accordant Advisory Group Inc | 1.660.593 $ | +256.912 $ | +18,3 % | 1.403.681 $ | -232.050 $ | -14,2 % | 1.635.731 $ | ||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.654.080 $ | +885.019 $ | +115,1 % | 769.061 $ | |||||
| WINNOW WEALTH LLC | 245 $ | +7 $ | +2,9 % | 238 $ | -1.635.493 $ | -100,0 % | 1.635.731 $ | +1.635.391 $ | +480.997,4 % |
| Y-Intercept (Hong Kong) Ltd | 600.019 $ | -1.034.060 $ | -63,3 % | 1.634.079 $ | |||||
| De Lisle Partners LLP | 1.378.200 $ | +35.600 $ | +2,7 % | 1.342.600 $ | -267.600 $ | -16,6 % | 1.610.200 $ | -8.800 $ | -0,5 % |
| Oak Thistle LLC | 1.161.268 $ | -379.504 $ | -24,6 % | 1.540.772 $ | +373.700 $ | +32,0 % | 1.167.072 $ | ||
| Graham Capital Management, L.P. | 1.511.829 $ | ||||||||
| Farther Finance Advisors, LLC | 1.462.004 $ | +719.115 $ | +96,8 % | 742.889 $ | -142.780 $ | -16,1 % | 885.669 $ | -14.276 $ | -1,6 % |
| ZACKS INVESTMENT MANAGEMENT | 1.415.313 $ | +1.174.209 $ | +487,0 % | ||||||
| FORMULA GROWTH LTD | 1.412.860 $ | -366.500 $ | -20,6 % | ||||||
| Riggs Asset Managment Co. Inc. | 1.398.835 $ | +119.179 $ | +9,3 % | 1.279.656 $ | +22.052 $ | +1,8 % | |||
| Diversified Trust Co | 1.398.360 $ | +369.284 $ | +35,9 % | ||||||
| Gordian Capital Singapore Pte Ltd | 1.171.640 $ | +30.600 $ | +2,7 % | 1.141.040 $ | -233.920 $ | -17,0 % | 1.374.960 $ | +0 $ | +0,0 % |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 1.319.818 $ | +34.470 $ | +2,7 % | 1.285.348 $ | -55.976 $ | -4,2 % | 1.341.324 $ | -5.328 $ | -0,4 % |
| MARINER INVESTMENT GROUP LLC | 1.326.710 $ | +1.289.210 $ | +3.437,9 % | 37.500 $ | -973.528 $ | -96,3 % | 1.011.028 $ | +28 $ | +0,0 % |
| SIG BROKERAGE, LP | 1.288.960 $ | ||||||||
| INCEPTIONR LLC | 380.335 $ | -870.560 $ | -69,6 % | 1.250.895 $ | |||||
| BROWN ADVISORY INC | 1.250.553 $ | +140.523 $ | +12,7 % | 1.110.030 $ | -104.171 $ | -8,6 % | 1.214.201 $ | +250.961 $ | +26,1 % |
| Calamos Advisors LLC | 1.205.580 $ | +203.639 $ | +20,3 % | ||||||
| CIBC WORLD MARKET INC. | 1.154.410 $ | ||||||||
| BTG Pactual Asset Management US LLC | 1.120.065 $ | ||||||||
| D.A. DAVIDSON & CO. | 1.107.131 $ | +109.392 $ | +11,0 % | 997.739 $ | +526.020 $ | +111,5 % | 471.719 $ | +88.388 $ | +23,1 % |
| XPONANCE LLC | 1.081.572 $ | ||||||||
| M&T BANK CORP | 903.488 $ | +254.446 $ | +39,2 % | 649.042 $ | -431.856 $ | -40,0 % | 1.080.898 $ | +85.040 $ | +8,5 % |
| Kestra Advisory Services, LLC | 857.153 $ | +79.304 $ | +10,2 % | 777.849 $ | -260.322 $ | -25,1 % | 1.038.171 $ | -1.744 $ | -0,2 % |
| TWIN CAPITAL MANAGEMENT INC | 1.025.461 $ | +26.648 $ | +2,7 % | 998.813 $ | |||||
| KAHN BROTHERS GROUP INC | 215.099 $ | -383.678 $ | -64,1 % | 598.777 $ | -404.436 $ | -40,3 % | 1.003.213 $ | -3.787 $ | -0,4 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 986.486 $ | +234.406 $ | +31,2 % | 752.080 $ | |||||
| SPIREPOINT PRIVATE CLIENT, LLC | 972.771 $ | +25.406 $ | +2,7 % | 947.365 $ | |||||
| Garde Capital, Inc. | 772.111 $ | -24.772 $ | -3,1 % | 796.883 $ | -159.566 $ | -16,7 % | 956.449 $ | +41.979 $ | +4,6 % |
| Gilliland Jeter Wealth Management LLC | 771.387 $ | +20.146 $ | +2,7 % | 751.241 $ | -190.707 $ | -20,2 % | 941.948 $ | +42.360 $ | +4,7 % |
| MIRABELLA FINANCIAL SERVICES LLP | 908.814 $ | ||||||||
| PIN OAK INVESTMENT ADVISORS INC | 401 $ | -904.041 $ | -100,0 % | 904.442 $ | +903.164 $ | +70.670,1 % | 1.278 $ | +24 $ | +1,9 % |
| SECURIAN ASSET MANAGEMENT, INC | 735.997 $ | -1.652 $ | -0,2 % | 737.649 $ | -157.171 $ | -17,6 % | 894.820 $ | -3.555 $ | -0,4 % |
| Focus Partners Advisor Solutions, LLC | 886.035 $ | +100.547 $ | +12,8 % | 785.488 $ | +404.509 $ | +106,2 % | 380.979 $ | -21.154 $ | -5,3 % |
| Illinois Municipal Retirement Fund | 867.806 $ | +43.639 $ | +5,3 % | ||||||
| Summit Place Financial Advisors, LLC | 840.824 $ | ||||||||
| Arosa Capital Management LP | 805.600 $ | ||||||||
| ALTFEST L J & CO INC | 788.273 $ | -7.569 $ | -1,0 % | 795.842 $ | +395.580 $ | +98,8 % | 400.262 $ | +71.080 $ | +21,6 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 792.304 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 789.582 $ | +134.089 $ | +20,5 % | 655.493 $ | +653.479 $ | +32.446,8 % | 2.014 $ | -8 $ | -0,4 % |
| Cetera Investment Advisers | 785.343 $ | ||||||||
| Banco BTG Pactual S.A. | 773.376 $ | +385.152 $ | +99,2 % | ||||||
| Wedmont Private Capital | 714.968 $ | +28.798 $ | +4,2 % | 686.170 $ | -85.553 $ | -11,1 % | 771.723 $ | +54.942 $ | +7,7 % |
| BRIGHTON JONES LLC | 742.150 $ | +377.651 $ | +103,6 % | 364.499 $ | |||||
| MAVERICK CAPITAL LTD | 736.238 $ | -2.924 $ | -0,4 % | ||||||
| Crossmark Global Holdings, Inc. | 599.569 $ | -6.424 $ | -1,1 % | 605.993 $ | -123.478 $ | -16,9 % | 729.471 $ | +5.716 $ | +0,8 % |
| Counterpoint Mutual Funds LLC | 723.348 $ | -1.417.707 $ | -66,2 % | ||||||
| Elo Mutual Pension Insurance Co | 716.742 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 699.745 $ | +18.846 $ | +2,8 % | 680.899 $ | -129.155 $ | -15,9 % | |||
| Merit Financial Group, LLC | 695.952 $ | +213.695 $ | +44,3 % | 482.257 $ | +216.530 $ | +81,5 % | 265.727 $ | -196.462 $ | -42,5 % |
| Brooklyn Investment Group | 686.282 $ | +48.156 $ | +7,5 % | 638.126 $ | +15.920 $ | +2,6 % | 622.206 $ | +241.746 $ | +63,5 % |
| Manatuck Hill Partners, LLC | 213.652 $ | -457.548 $ | -68,2 % | 671.200 $ | |||||
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 670.541 $ | ||||||||
| Integrated Wealth Concepts LLC | 404.164 $ | -254.031 $ | -38,6 % | 658.195 $ | +251.425 $ | +61,8 % | 406.770 $ | +67.862 $ | +20,0 % |
| MEEDER ASSET MANAGEMENT INC | 650.881 $ | +645.847 $ | +12.829,7 % | 5.034 $ | -20.383 $ | -80,2 % | 25.417 $ | -352.333 $ | -93,3 % |
| Vontobel Holding Ltd. | 649.487 $ | ||||||||
| Summit Financial, LLC | 617.331 $ | -11.551 $ | -1,8 % | ||||||
| Parkside Financial Bank & Trust | 611.028 $ | ||||||||
| Bleakley Financial Group, LLC | 610.907 $ | ||||||||
| Union Bancaire Privee, UBP SA | 131.450 $ | -477.814 $ | -78,4 % | 609.264 $ | +467.574 $ | +330,0 % | |||
| Pinnacle Financial Partners, Inc. | 605.635 $ | ||||||||
| Bayforest Capital Ltd | 135.918 $ | -464.053 $ | -77,3 % | 599.971 $ | -14.272 $ | -2,3 % | |||
| UHLMANN PRICE SECURITIES, LLC | 520.346 $ | +12.751 $ | +2,5 % | 507.595 $ | -88.549 $ | -14,9 % | 596.144 $ | +5.720 $ | +1,0 % |
| Limestone Investment Advisors LP | 223.990 $ | -366.129 $ | -62,0 % | 590.119 $ | |||||
| Per Stirling Capital Management, LLC. | 588.060 $ | +202.691 $ | +52,6 % | 385.369 $ | -89.129 $ | -18,8 % | 474.498 $ | +131.971 $ | +38,5 % |
| Stratos Wealth Partners, LTD. | 587.302 $ | ||||||||
| Shay Capital LLC | 496.224 $ | -91.076 $ | -15,5 % | 587.300 $ | |||||
| R Squared Ltd | 201.494 $ | -382.848 $ | -65,5 % | 584.342 $ | |||||
| Steward Partners Investment Advisory, LLC | 570.899 $ | +141.197 $ | +32,9 % | 429.702 $ | -129.344 $ | -23,1 % | 559.046 $ | +65.071 $ | +13,2 % |
| Citizens National Bank Trust Department | 569.762 $ | +69.215 $ | +13,8 % | 500.547 $ | -25.872 $ | -4,9 % | 526.419 $ | -2.577 $ | -0,5 % |
| SYNOVUS FINANCIAL CORP | 560.855 $ | ||||||||
| Gradient Investments LLC | 392.465 $ | -2.133 $ | -0,5 % | 394.598 $ | -145.517 $ | -26,9 % | 540.115 $ | -28.067 $ | -4,9 % |
| State of Wyoming | 42.730 $ | -306.562 $ | -87,8 % | 349.292 $ | -186.271 $ | -34,8 % | 535.563 $ | ||
| Carlson Capital, L.P. | 533.604 $ | +114.692 $ | +27,4 % | 418.912 $ | |||||
| Neo Ivy Capital Management | 532.058 $ | ||||||||
| ProShare Advisors LLC | 405.008 $ | -13.921 $ | -3,3 % | 418.929 $ | -102.496 $ | -19,7 % | 521.425 $ | +17.502 $ | +3,5 % |
| FOX RUN MANAGEMENT, L.L.C. | 517.314 $ | +221.135 $ | +74,7 % | 296.179 $ | -514.724 $ | -63,5 % | |||
| GTS SECURITIES LLC | 234.879 $ | -197.911 $ | -45,7 % | 432.790 $ | -80.498 $ | -15,7 % | 513.288 $ | -77.945 $ | -13,2 % |
| OSAIC HOLDINGS, INC. | 446.609 $ | -51.026 $ | -10,3 % | 497.635 $ | -14.963 $ | -2,9 % | 512.598 $ | -100.507 $ | -16,4 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 507.528 $ | -1.279.920 $ | -71,6 % | ||||||
| Maryland State Retirement & Pension System | 506.734 $ | +13.234 $ | +2,7 % | 493.500 $ | |||||
| Caerus Investment Advisors, LLC | 467.898 $ | -22.447 $ | -4,6 % | 490.345 $ | |||||
| Krilogy Financial LLC | 345.655 $ | -143.085 $ | -29,3 % | 488.740 $ | |||||
| PARK NATIONAL CORP /OH/ | 413.520 $ | +10.800 $ | +2,7 % | 402.720 $ | -80.640 $ | -16,7 % | 483.360 $ | -1.920 $ | -0,4 % |
| Tower Research Capital LLC (TRC) | 257.726 $ | -224.532 $ | -46,6 % | 482.258 $ | +92.388 $ | +23,7 % | 389.870 $ | -270.197 $ | -40,9 % |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 211.500 $ | -259.314 $ | -55,1 % | 470.814 $ | +234.070 $ | +98,9 % | 236.744 $ | ||
| COMMERCE BANK | 419.687 $ | +10.961 $ | +2,7 % | 408.726 $ | -51.835 $ | -11,3 % | 460.561 $ | -1.829 $ | -0,4 % |
| Forum Financial Management, LP | 458.632 $ | +11.979 $ | +2,7 % | 446.653 $ | +60.001 $ | +15,5 % | 386.652 $ | +4.652 $ | +1,2 % |
| OXFORD ASSET MANAGEMENT LLP | 452.667 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 73.744 $ | -378.477 $ | -83,7 % | 452.221 $ | +372.910 $ | +470,2 % | 79.311 $ | -18.201 $ | -18,7 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 449.875 $ | ||||||||
| Atria Investments, Inc | 275.542 $ | -6.295 $ | -2,2 % | 281.837 $ | -167.446 $ | -37,3 % | 449.283 $ | -33.490 $ | -6,9 % |
| Second Line Capital, LLC | 361.273 $ | -19.347 $ | -5,1 % | 380.620 $ | -67.213 $ | -15,0 % | 447.833 $ | -1.779 $ | -0,4 % |
| Massar Capital Management, LP | 379.060 $ | +9.900 $ | +2,7 % | 369.160 $ | -73.920 $ | -16,7 % | 443.080 $ | -140.995 $ | -24,1 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 439.898 $ | +1.084 $ | +0,2 % | ||||||
| OPPENHEIMER & CO INC | 433.856 $ | ||||||||
| SIMON QUICK ADVISORS, LLC | 420.343 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 353.594 $ | +9.235 $ | +2,7 % | 344.359 $ | -68.954 $ | -16,7 % | 413.313 $ | -1.642 $ | -0,4 % |
| Saba Capital Management, L.P. | 323.924 $ | -11.676 $ | -3,5 % | 335.600 $ | -67.200 $ | -16,7 % | 402.800 $ | -1.600 $ | -0,4 % |
| OneDigital Investment Advisors LLC | 386.745 $ | +4.295 $ | +1,1 % | 382.450 $ | +110.238 $ | +40,5 % | 272.212 $ | -11.677 $ | -4,1 % |
| Wellington Shields Capital Management, LLC | 275.680 $ | +7.200 $ | +2,7 % | 268.480 $ | -114.180 $ | -29,8 % | 382.660 $ | -9.608 $ | -2,4 % |
| JOURNEY STRATEGIC WEALTH LLC | 289.188 $ | +33.964 $ | +13,3 % | 255.224 $ | -124.817 $ | -32,8 % | 380.041 $ | +46.896 $ | +14,1 % |
| NORDEN GROUP LLC | 371.202 $ | +71.357 $ | +23,8 % | 299.845 $ | -12.028 $ | -3,9 % | |||
| Savant Capital, LLC | 324.807 $ | +49.558 $ | +18,0 % | 275.249 $ | -95.395 $ | -25,7 % | 370.644 $ | +29.971 $ | +8,8 % |
| GILL CAPITAL PARTNERS, LLC | 314.344 $ | +8.210 $ | +2,7 % | 306.134 $ | -61.300 $ | -16,7 % | 367.434 $ | -287.411 $ | -43,9 % |
| Auxano Advisors, LLC | 359.763 $ | +29.297 $ | +8,9 % | 330.466 $ | |||||
| Leonteq Securities AG | 154.519 $ | -78.991 $ | -33,8 % | 233.510 $ | -122.324 $ | -34,4 % | 355.834 $ | -1.872 $ | -0,5 % |
| CITIZENS FINANCIAL GROUP INC/RI | 353.560 $ | +41.049 $ | +13,1 % | 312.511 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 343.800 $ | +16.100 $ | +4,9 % | 327.700 $ | |||||
| GUGGENHEIM CAPITAL LLC | 266.789 $ | -48.205 $ | -15,3 % | 314.994 $ | -26.097 $ | -7,7 % | 341.091 $ | -41.512 $ | -10,8 % |
| Maven Securities LTD | 335.950 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 332.915 $ | ||||||||
| Avior Wealth Management, LLC | 325.681 $ | -56.801 $ | -14,9 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 319.341 $ | +57.338 $ | +21,9 % | 262.003 $ | |||||
| Jasper Ridge Partners, L.P. | 307.797 $ | +8.039 $ | +2,7 % | 299.758 $ | |||||
| Rockefeller Capital Management L.P. | 305.247 $ | +232.959 $ | +322,3 % | 72.288 $ | |||||
| Moors & Cabot, Inc. | 298.251 $ | +15.005 $ | +5,3 % | 283.246 $ | |||||
| Sequoia Financial Advisors, LLC | 293.117 $ | +19.166 $ | +7,0 % | 273.951 $ | |||||
| Kovitz Investment Group Partners, LLC | 291.635 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 288.396 $ | ||||||||
| PCG Wealth Advisors, LLC | 287.396 $ | ||||||||
| KFG WEALTH MANAGEMENT, LLC | 242.185 $ | +6.862 $ | +2,9 % | 235.323 $ | -46.919 $ | -16,6 % | 282.242 $ | -838 $ | -0,3 % |
| 111 Capital | 281.920 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 277.731 $ | -578.707 $ | -67,6 % | ||||||
| CoreCap Advisors, LLC | 151.658 $ | -119.205 $ | -44,0 % | 270.863 $ | +90.006 $ | +49,8 % | 180.857 $ | ||
| Peak Planning Group, LLC | 254.694 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 253.075 $ | +5.167 $ | +2,1 % | 247.908 $ | +28.340 $ | +12,9 % | 219.568 $ | +12.394 $ | +6,0 % |
| waypoint wealth counsel | 251.283 $ | -1.324 $ | -0,5 % | 252.607 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 244.907 $ | +7.671 $ | +3,2 % | 237.236 $ | +236.229 $ | +23.458,7 % | 1.007 $ | +400 $ | +65,9 % |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 203.314 $ | -34.338 $ | -14,4 % | 237.652 $ | -944 $ | -0,4 % | |||
| PANAGORA ASSET MANAGEMENT INC | 237.531 $ | -10.447 $ | -4,2 % | ||||||
| Arista Wealth Management, LLC | 234.920 $ | ||||||||
| SPROTT INC. | 231.610 $ | -920 $ | -0,4 % | ||||||
| Quarry LP | 230.503 $ | +119.655 $ | +107,9 % | 110.848 $ | -15.590 $ | -12,3 % | 126.438 $ | ||
| CHILTON CAPITAL MANAGEMENT LLC | 195.216 $ | +5.098 $ | +2,7 % | 190.118 $ | -38.069 $ | -16,7 % | 228.187 $ | -906 $ | -0,4 % |
| Corient Private Wealth LLC | 227.852 $ | ||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 227.264 $ | ||||||||
| SAGE RHINO CAPITAL LLC | 225.165 $ | +1.734 $ | +0,8 % | ||||||
| Savvy Advisors, Inc. | 221.440 $ | ||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 202.200 $ | -18.512 $ | -8,4 % | 220.712 $ | |||||
| PROFUND ADVISORS LLC | 205.037 $ | -14.546 $ | -6,6 % | 219.583 $ | |||||
| EverSource Wealth Advisors, LLC | 203.625 $ | +60.894 $ | +42,7 % | 142.731 $ | +22.334 $ | +18,6 % | 120.397 $ | +105.313 $ | +698,2 % |
| Cypress Wealth Services, LLC | 202.608 $ | ||||||||
| CAPITAL ADVISORS INC/OK | 202.246 $ | +44 $ | +0,0 % | ||||||
| GAMMA Investing LLC | 198.179 $ | +56.623 $ | +40,0 % | 141.556 $ | -58.958 $ | -29,4 % | 200.514 $ | -20.005 $ | -9,1 % |
| Allworth Financial LP | 197.019 $ | +80.665 $ | +69,3 % | 116.354 $ | +77.685 $ | +200,9 % | 38.669 $ | +15.803 $ | +69,1 % |
| SIGNATUREFD, LLC | 146.000 $ | +4.484 $ | +3,2 % | 141.516 $ | -35.023 $ | -19,8 % | 176.539 $ | -418 $ | -0,2 % |
| Caitong International Asset Management Co., Ltd | 161.926 $ | ||||||||
| Smartleaf Asset Management LLC | 160.653 $ | +31.822 $ | +24,7 % | 128.831 $ | -12.292 $ | -8,7 % | 141.123 $ | +116.278 $ | +468,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148.627 $ | -1.353 $ | -0,9 % | 149.980 $ | -10.415 $ | -6,5 % | 160.395 $ | -42.452 $ | -20,9 % |
| HARBOUR INVESTMENTS, INC. | 72.400 $ | -18.078 $ | -20,0 % | 90.478 $ | -67.984 $ | -42,9 % | 158.462 $ | -3.338 $ | -2,1 % |
| Manchester Capital Management LLC | 146.620 $ | -582 $ | -0,4 % | ||||||
| Quent Capital, LLC | 137.909 $ | +1.588 $ | +1,2 % | 136.321 $ | -23.336 $ | -14,6 % | |||
| Geneos Wealth Management Inc. | 79.258 $ | -28.973 $ | -26,8 % | 108.231 $ | -27.070 $ | -20,0 % | 135.301 $ | -28.643 $ | -17,5 % |
| UMB Bank, n.a. | 104.310 $ | +17.457 $ | +20,1 % | 86.853 $ | -36.243 $ | -29,4 % | 123.096 $ | -3.481 $ | -2,8 % |
| Versant Capital Management, Inc | 96.247 $ | +9.796 $ | +11,3 % | 86.451 $ | -33.463 $ | -27,9 % | 119.914 $ | -4.479 $ | -3,6 % |
| IFP Advisors, Inc | 116.165 $ | +84.954 $ | +272,2 % | 31.211 $ | +7.729 $ | +32,9 % | 23.482 $ | +7.792 $ | +49,7 % |
| FIFTH THIRD BANCORP | 101.967 $ | +5.616 $ | +5,8 % | 96.351 $ | -17.682 $ | -15,5 % | 114.033 $ | -7.611 $ | -6,3 % |
| Icon Wealth Advisors, LLC | 112.945 $ | ||||||||
| Founders Capital Management | 96.488 $ | +2.520 $ | +2,7 % | 93.968 $ | -18.816 $ | -16,7 % | 112.784 $ | -448 $ | -0,4 % |
| Morse Asset Management, Inc | 99.073 $ | +18.513 $ | +23,0 % | 80.560 $ | -60.980 $ | -43,1 % | |||
| Clearstead Advisors, LLC | 41.800 $ | -41.664 $ | -49,9 % | 83.464 $ | +33.395 $ | +66,7 % | 50.069 $ | +20.507 $ | +69,4 % |
| Parallel Advisors, LLC | 72.672 $ | +12.000 $ | +19,8 % | 60.672 $ | -20.648 $ | -25,4 % | 81.320 $ | +5.168 $ | +6,8 % |
| Blue Trust, Inc. | 33.081 $ | -28.200 $ | -46,0 % | 61.281 $ | -15.049 $ | -19,7 % | 76.330 $ | -11.991 $ | -13,6 % |
| SALZHAUER MICHAEL | 41.950 $ | -29.800 $ | -41,5 % | 71.750 $ | |||||
| SBI Securities Co., Ltd. | 57.445 $ | +2.474 $ | +4,5 % | 54.971 $ | -9.638 $ | -14,9 % | 64.609 $ | -5.474 $ | -7,8 % |
| JONES FINANCIAL COMPANIES LLLP | 51.345 $ | +36.644 $ | +249,3 % | 14.701 $ | -37.433 $ | -71,8 % | 52.134 $ | +47.371 $ | +994,6 % |
| SUMMIT SECURITIES GROUP LLC | 50.911 $ | ||||||||
| SBI Okasan Asset Management Co.Ltd. | 44.993 $ | ||||||||
| Hilton Head Capital Partners, LLC | 44.281 $ | ||||||||
| True Wealth Design, LLC | 44.040 $ | +6.855 $ | +18,4 % | 37.185 $ | +2.624 $ | +7,6 % | 34.561 $ | +7.627 $ | +28,3 % |
| Pinnacle Wealth Planning Services, Inc. | 43.282 $ | ||||||||
| Optiver Holding B.V. | 4.170 $ | -16.369 $ | -79,7 % | 20.539 $ | -18.492 $ | -47,4 % | 39.031 $ | +2.514 $ | +6,9 % |
| SALEM INVESTMENT COUNSELORS INC | 31.648 $ | -6.337 $ | -16,7 % | 37.985 $ | -150 $ | -0,4 % | |||
| Newbridge Financial Services Group, Inc. | 32.323 $ | +844 $ | +2,7 % | 31.479 $ | -6.304 $ | -16,7 % | 37.783 $ | +20.070 $ | +113,3 % |
| Wealthspire Advisors, LLC | 36.480 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36.036 $ | ||||||||
| GW&K Investment Management, LLC | 34.931 $ | +215 $ | +0,6 % | 34.716 $ | +4.623 $ | +15,4 % | 30.093 $ | ||
| Rakuten Securities, Inc. | 33.805 $ | +2.594 $ | +8,3 % | 31.211 $ | +22.511 $ | +258,7 % | 8.700 $ | -10.711 $ | -55,2 % |
| Root Financial Partners, LLC | 31.290 $ | +5.717 $ | +22,4 % | 25.573 $ | |||||
| PenderFund Capital Management Ltd. | 27.568 $ | +720 $ | +2,7 % | 26.848 $ | +142 $ | +0,5 % | 26.706 $ | +25.806 $ | +2.867,3 % |
| SageView Advisory Group, LLC | 26.914 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 23.226 $ | +1.647 $ | +7,6 % | 21.579 $ | -4.966 $ | -18,7 % | 26.545 $ | +340 $ | +1,3 % |
| Annandale Capital, LLC | 2.746 $ | -22.006 $ | -88,9 % | 24.752 $ | +21.793 $ | +736,5 % | 2.959 $ | -1.908 $ | -39,2 % |
| Rise Advisors, LLC | 20.539 $ | -4.112 $ | -16,7 % | 24.651 $ | +549 $ | +2,3 % | |||
| DiNuzzo Private Wealth, Inc. | 18.506 $ | +1.364 $ | +8,0 % | 17.142 $ | -4.489 $ | -20,8 % | 21.631 $ | -167 $ | -0,8 % |
| Ancora Advisors LLC | 21.434 $ | ||||||||
| Deseret Mutual Benefit Administrators | 20.883 $ | +13.097 $ | +168,2 % | 7.786 $ | |||||
| SG Americas Securities, LLC | 4.984 $ | -6.991 $ | -58,4 % | 11.975 $ | -7.460 $ | -38,4 % | 19.435 $ | +18.417 $ | +1.809,1 % |
| NATIXIS ADVISORS, LLC | 13.915 $ | +229 $ | +1,7 % | 13.686 $ | -5.057 $ | -27,0 % | 18.743 $ | +1.181 $ | +6,7 % |
| Financial Network Wealth Advisors LLC | 18.608 $ | +11.426 $ | +159,1 % | 7.182 $ | -109 $ | -1,5 % | 7.291 $ | -29 $ | -0,4 % |
| ALGERT GLOBAL LLC | 14.302 $ | -3.793 $ | -21,0 % | 18.095 $ | -193 $ | -1,1 % | 18.288 $ | +5.302 $ | +40,8 % |
| Wilmington Savings Fund Society, FSB | 17.925 $ | -71 $ | -0,4 % | ||||||
| HRT FINANCIAL LP | 796 $ | -5.827 $ | -88,0 % | 6.623 $ | -10.782 $ | -61,9 % | 17.405 $ | +15.797 $ | +982,4 % |
| CWM, LLC | 16.723 $ | +12.035 $ | +256,7 % | 4.688 $ | +3.511 $ | +298,3 % | 1.177 $ | -146 $ | -11,0 % |
| S&CO INC | 16.520 $ | +935 $ | +6,0 % | 15.585 $ | +3.674 $ | +30,8 % | 11.911 $ | +31 $ | +0,3 % |
| SJS Investment Consulting Inc. | 15.542 $ | +14.266 $ | +1.118,0 % | 1.276 $ | -416 $ | -24,6 % | 1.692 $ | -937 $ | -35,6 % |
| EVOLUTION WEALTH MANAGEMENT INC. | 12.061 $ | +315 $ | +2,7 % | 11.746 $ | -2.352 $ | -16,7 % | 14.098 $ | ||
| VISION FINANCIAL MARKETS LLC | 13.440 $ | +351 $ | +2,7 % | 13.089 $ | -204 $ | -1,5 % | 13.293 $ | -52 $ | -0,4 % |
| Hilltop National Bank | 11.041 $ | -2.211 $ | -16,7 % | 13.252 $ | |||||
| Fortitude Family Office, LLC | 7.650 $ | -874 $ | -10,3 % | 8.524 $ | -4.486 $ | -34,5 % | 13.010 $ | -7.170 $ | -35,5 % |
| PRINCIPAL SECURITIES, INC. | 12.954 $ | +5.824 $ | +81,7 % | 7.130 $ | +5.237 $ | +276,7 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 655 $ | +17 $ | +2,7 % | 638 $ | -11.930 $ | -94,9 % | 12.568 $ | +11.799 $ | +1.534,3 % |
| CULLEN/FROST BANKERS, INC. | 241 $ | -12.206 $ | -98,1 % | 12.447 $ | |||||
| Headlands Technologies LLC | 12.044 $ | ||||||||
| KERR FINANCIAL PLANNING Corp | 11.838 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 218 $ | -6.153 $ | -96,6 % | 6.371 $ | -5.314 $ | -45,5 % | 11.685 $ | +4.805 $ | +69,8 % |
| ORG Partners LLC | 4.548 $ | +119 $ | +2,7 % | 4.429 $ | -6.416 $ | -59,2 % | 10.845 $ | ||
| HighMark Wealth Management LLC | 8.615 $ | +225 $ | +2,7 % | 8.390 $ | -1.680 $ | -16,7 % | 10.070 $ | -40 $ | -0,4 % |
| HUNTINGTON NATIONAL BANK | 9.199 $ | -835 $ | -8,3 % | 10.034 $ | |||||
| Red Tortoise LLC | 8.029 $ | +210 $ | +2,7 % | 7.819 $ | -1.566 $ | -16,7 % | 9.385 $ | -38 $ | -0,4 % |
| JFS WEALTH ADVISORS, LLC | 9.270 $ | +2.860 $ | +44,6 % | 6.410 $ | -1.606 $ | -20,0 % | 8.016 $ | -881 $ | -9,9 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.147 $ | +650 $ | +7,6 % | 8.497 $ | -565 $ | -6,2 % | 9.062 $ | -36 $ | -0,4 % |
| Legacy Wealth Managment, LLC/ID | 8.891 $ | +232 $ | +2,7 % | 8.659 $ | |||||
| VAN ECK ASSOCIATES CORP | 6.550 $ | -1.694 $ | -20,5 % | 8.244 $ | -16.913 $ | -67,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.005 $ | +708 $ | +9,7 % | 7.297 $ | -841 $ | -10,3 % | 8.138 $ | +330 $ | +4,2 % |
| Advisory Services Network, LLC | 7.317 $ | -250.933 $ | -97,2 % | ||||||
| Activest Wealth Management | 7.202 $ | +7.168 $ | +21.082,4 % | 34 $ | -1.094 $ | -97,0 % | 1.128 $ | +1.088 $ | +2.720,0 % |
| Private Wealth Management Group, LLC | 5.962 $ | +156 $ | +2,7 % | 5.806 $ | -1.163 $ | -16,7 % | 6.969 $ | -28 $ | -0,4 % |
| ARMSTRONG ADVISORY GROUP, INC | 6.892 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 5.867 $ | +156 $ | +2,7 % | 5.711 $ | -905 $ | -13,7 % | 6.616 $ | -404 $ | -5,8 % |
| ASSETMARK, INC | 5.307 $ | +743 $ | +16,3 % | 4.564 $ | -1.961 $ | -30,1 % | 6.525 $ | +4.786 $ | +275,2 % |
| MAI Capital Management | 3.311 $ | +2.268 $ | +217,4 % | 1.043 $ | -5.002 $ | -82,7 % | 6.045 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 5.861 $ | +1.460 $ | +33,2 % | 4.401 $ | -840 $ | -16,0 % | 5.241 $ | +5.237 $ | +130.925,0 % |
| Treasurer of the State of North Carolina | 4.183 $ | -188 $ | -4,3 % | 4.371 $ | -1.080 $ | -19,8 % | 5.451 $ | +83 $ | +1,5 % |
| AMALGAMATED BANK | 4.599 $ | +109 $ | +2,4 % | 4.490 $ | -877 $ | -16,3 % | 5.367 $ | -88 $ | -1,6 % |
| BFSG, LLC | 4.205 $ | +110 $ | +2,7 % | 4.095 $ | -820 $ | -16,7 % | 4.915 $ | -19 $ | -0,4 % |
| Whipplewood Advisors, LLC | 4.713 $ | -18 $ | -0,4 % | ||||||
| Millstone Evans Group, LLC | 4.549 $ | +119 $ | +2,7 % | 4.430 $ | |||||
| Independence Bank of Kentucky | 3.446 $ | +90 $ | +2,7 % | 3.356 $ | -672 $ | -16,7 % | 4.028 $ | -16 $ | -0,4 % |
| Ameritas Advisory Services, LLC | 3.356 $ | -672 $ | -16,7 % | 4.028 $ | |||||
| AdvisorNet Financial, Inc | 2.412 $ | +63 $ | +2,7 % | 2.349 $ | -1.115 $ | -32,2 % | 3.464 $ | +593 $ | +20,7 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.904 $ | +76 $ | +2,7 % | 2.828 $ | -567 $ | -16,7 % | 3.395 $ | -13 $ | -0,4 % |
| NewSquare Capital LLC | 3.222 $ | +593 $ | +22,6 % | ||||||
| BIRCHBROOK, INC. | 2.723 $ | +71 $ | +2,7 % | 2.652 $ | -531 $ | -16,7 % | 3.183 $ | -12 $ | -0,4 % |
| Fourth Dimension Wealth, LLC | 2.585 $ | +68 $ | +2,7 % | 2.517 $ | -504 $ | -16,7 % | 3.021 $ | -12 $ | -0,4 % |
| SIERRA OCEAN, LLC | 2.860 $ | -11 $ | -0,4 % | ||||||
| Elyxium Wealth, LLC | 2.826 $ | ||||||||
| Stone House Investment Management, LLC | 2.685 $ | ||||||||
| Prestige Wealth Management Group LLC | 2.206 $ | +58 $ | +2,7 % | 2.148 $ | -430 $ | -16,7 % | 2.578 $ | -11 $ | -0,4 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.095 $ | +55 $ | +2,7 % | 2.040 $ | -409 $ | -16,7 % | 2.449 $ | -10 $ | -0,4 % |
| WOLFF WIESE MAGANA LLC | 2.417 $ | -10 $ | -0,4 % | ||||||
| FIRST HORIZON CORP | 2.377 $ | +61 $ | +2,6 % | 2.316 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 310 $ | -1.603 $ | -83,8 % | 1.913 $ | -383 $ | -16,7 % | 2.296 $ | -9 $ | -0,4 % |
| Janney Montgomery Scott LLC | 602 $ | +237 $ | +64,9 % | 365 $ | -1.694 $ | -82,3 % | 2.059 $ | +180 $ | +9,6 % |
| WPG Advisers, LLC | 1.723 $ | +45 $ | +2,7 % | 1.678 $ | -336 $ | -16,7 % | 2.014 $ | -8 $ | -0,4 % |
| AMERICAN NATIONAL BANK & TRUST | 1.999 $ | ||||||||
| Clearstead Trust, LLC | 1.999 $ | +52 $ | +2,7 % | 1.947 $ | |||||
| T. Rowe Price Investment Management, Inc. | 11 $ | +0 $ | +0,0 % | 11 $ | -1.957 $ | -99,4 % | 1.968 $ | -53.528 $ | -96,5 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.895 $ | ||||||||
| Bell Investment Advisors, Inc | 1.586 $ | +42 $ | +2,7 % | 1.544 $ | -309 $ | -16,7 % | 1.853 $ | -8 $ | -0,4 % |
| Raiffeisen Bank International AG | 1.563 $ | -174 $ | -10,0 % | 1.737 $ | -97 $ | -5,3 % | 1.834 $ | +114 $ | +6,6 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.516 $ | ||||||||
| Daiwa Securities Group Inc. | 1.470 $ | +265 $ | +22,0 % | ||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.450 $ | ||||||||
| Spire Wealth Management | 1.175 $ | -235 $ | -16,7 % | 1.410 $ | -5 $ | -0,4 % | |||
| Cornerstone Planning Group LLC | 1.378 $ | +117 $ | +9,3 % | 1.261 $ | -71 $ | -5,3 % | 1.332 $ | -40 $ | -2,9 % |
| Cromwell Holdings LLC | 1.172 $ | +30 $ | +2,6 % | 1.142 $ | -228 $ | -16,6 % | 1.370 $ | +804 $ | +142,0 % |
| Rialto Wealth Management, LLC | 1.138 $ | +231 $ | +25,5 % | 907 $ | -423 $ | -31,8 % | 1.330 $ | ||
| BROWN, LISLE/CUMMINGS, INC. | 1.137 $ | +30 $ | +2,7 % | 1.107 $ | -222 $ | -16,7 % | 1.329 $ | -6 $ | -0,4 % |
| State of Alaska, Department of Revenue | 1.006 $ | -60 $ | -5,6 % | 1.066 $ | -254 $ | -19,2 % | 1.320 $ | -66 $ | -4,8 % |
| HHM Wealth Advisors, LLC | 1.289 $ | -6 $ | -0,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.042 $ | +27 $ | +2,7 % | 1.015 $ | -203 $ | -16,7 % | 1.218 $ | -5 $ | -0,4 % |
| OPTIMA CAPITAL LLC | 1.103 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 896 $ | +23 $ | +2,6 % | 873 $ | -174 $ | -16,6 % | 1.047 $ | -4 $ | -0,4 % |
| HFM Investment Advisors, LLC | 724 $ | +221 $ | +43,9 % | 503 $ | -504 $ | -50,0 % | 1.007 $ | +683 $ | +210,8 % |
| Retirement Wealth Solutions LLC | 965 $ | +360 $ | +59,5 % | 605 $ | |||||
| GSA CAPITAL PARTNERS LLP | 898 $ | +382 $ | +74,0 % | 516 $ | -1.135 $ | -68,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 262 $ | -248 $ | -48,6 % | 510 $ | -354 $ | -41,0 % | 864 $ | +523 $ | +153,4 % |
| JPL Wealth Management, LLC | 839 $ | ||||||||
| South Dakota Investment Council | 581 $ | -38 $ | -6,1 % | 619 $ | -181 $ | -22,6 % | 800 $ | -3 $ | -0,4 % |
| Ares Financial Consulting, LLC | 724 $ | ||||||||
| Valued Wealth Advisors LLC | 586 $ | +15 $ | +2,6 % | 571 $ | -114 $ | -16,6 % | 685 $ | -3 $ | -0,4 % |
| Quantitative Investment Management, LLC | 676 $ | ||||||||
| Bare Financial Services, Inc | 586 $ | +15 $ | +2,6 % | 571 $ | -116 $ | -16,9 % | |||
| Distillate Capital Partners LLC | 517 $ | +14 $ | +2,8 % | 503 $ | -7.140 $ | -93,4 % | |||
| Tortoise Investment Management, LLC | 369 $ | -114 $ | -23,6 % | 483 $ | |||||
| MATHER GROUP, LLC. | 470 $ | -96 $ | -17,0 % | ||||||
| Virtu Financial LLC | 456 $ | -257 $ | -36,0 % | ||||||
| Salomon & Ludwin, LLC | 427 $ | -6 $ | -1,4 % | 433 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 349 $ | -70 $ | -16,7 % | 419 $ | -2 $ | -0,5 % | |||
| BROWN BROTHERS HARRIMAN & CO | 345 $ | +9 $ | +2,7 % | 336 $ | -67 $ | -16,6 % | 403 $ | ||
| WealthTrak Capital Management LLC | 403 $ | -2 $ | -0,5 % | ||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 327 $ | -27 $ | -7,6 % | 354 $ | -30 $ | -7,8 % | 384 $ | -2 $ | -0,5 % |
| PRIVATE TRUST CO NA | 379 $ | +10 $ | +2,7 % | 369 $ | |||||
| Stephens Consulting, LLC | 363 $ | ||||||||
| Beaird Harris Wealth Management, LLC | 345 $ | +9 $ | +2,7 % | 336 $ | |||||
| Bruce G. Allen Investments, LLC | 268 $ | -54 $ | -16,8 % | 322 $ | -2 $ | -0,6 % | |||
| DecisionPoint Financial, LLC | 276 $ | -4 $ | -1,4 % | 280 $ | -22 $ | -7,3 % | 302 $ | ||
| TOTH FINANCIAL ADVISORY CORP | 276 $ | ||||||||
| Rossby Financial, LCC | 276 $ | ||||||||
| Lesa Sroufe & Co | 272 $ | -1 $ | -0,4 % | ||||||
| PARK AVENUE SECURITIES LLC | 228 $ | -10 $ | -4,2 % | 238 $ | |||||
| Dunhill Financial, LLC | 204 $ | ||||||||
| Palisade Asset Management, LLC | 202 $ | ||||||||
| IMA Advisory Services, Inc. | 172 $ | +4 $ | +2,4 % | 168 $ | -33 $ | -16,4 % | 201 $ | ||
| DekaBank Deutsche Girozentrale | 168 $ | +18 $ | +12,0 % | 150 $ | -33 $ | -18,0 % | 183 $ | +10 $ | +5,8 % |
| Nemes Rush Group LLC | 172 $ | ||||||||
| Hughes Financial Services, LLC | 172 $ | -605 $ | -77,9 % | ||||||
| PAYDEN & RYGEL | 157 $ | -1 $ | -0,6 % | ||||||
| JTC Employer Solutions Trustee Ltd | 121 $ | +4 $ | +3,4 % | 117 $ | -24 $ | -17,0 % | 141 $ | -1 $ | -0,7 % |
| Transamerica Financial Advisors, LLC | 138 $ | ||||||||
| FNY Investment Advisers, LLC | 86 $ | -14 $ | -14,0 % | 100 $ | +40 $ | +66,7 % | 60 $ | +60 $ | |
| BESSEMER GROUP INC | 48 $ | +1 $ | +2,1 % | 47 $ | +1 $ | +2,2 % | 46 $ | +4 $ | +9,5 % |
| CI INVESTMENTS INC. | 31 $ | -2 $ | -6,1 % | 33 $ | +8 $ | +32,0 % | |||
| Covestor Ltd | 13 $ | +0 $ | +0,0 % | 13 $ | -2 $ | -13,3 % | 15 $ | +0 $ | +0,0 % |
| Hemington Wealth Management | 11 $ | ||||||||
| Capital Advisors, Ltd. LLC | 7 $ | +0 $ | +0,0 % | 7 $ | -2 $ | -22,2 % | 9 $ | +0 $ | +0,0 % |
| CKW FINANCIAL GROUP | 4 $ | -3 $ | -42,9 % | 7 $ | +0 $ | +0,0 % | 7 $ | -1 $ | -12,5 % |
| Financial Connections Group, Inc. | 6 $ | +3 $ | +100,0 % | 3 $ | -1 $ | -25,0 % | 4 $ | ||
| Cloud Capital Management, LLC | 1 $ | ||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| 8.185.961.673 $ | -125.529.106 $ | +2.733,3 % | 9.396.685.153 $ | -1.454.267.892 $ | +817,5 % | 8.536.699.043 $ | +263.066.117 $ | +2.949,1 % | |