| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.488.384.658 $ | -540.423.792 $ | +221.990,8 % | 4.078.530.126 $ | +352.042.576 $ | +2.023,8 % | 3.296.336.547 $ | -172.981.636 $ | +257,8 % | |
| FMR LLC | 501.125.458 $ | -69.932.675 $ | -12,2 % | 571.058.133 $ | +40.323.093 $ | +7,6 % | 530.735.040 $ | -118.421.491 $ | -18,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351.920.469 $ | -81.052.701 $ | -18,7 % | 432.973.170 $ | +138.854.142 $ | +47,2 % | 294.119.028 $ | -18.188.462 $ | -5,8 % |
| VANGUARD GROUP INC | 251.113.301 $ | -35.527.174 $ | -12,4 % | 286.640.475 $ | +20.010.873 $ | +7,5 % | 266.629.602 $ | -63.879.591 $ | -19,3 % |
| BlackRock, Inc. | 247.276.943 $ | -38.839.318 $ | -13,6 % | 286.116.261 $ | |||||
| CITADEL ADVISORS LLC | 237.482.136 $ | -40.617.493 $ | -14,6 % | 278.099.629 $ | +32.588.492 $ | +13,3 % | 245.511.137 $ | -31.478.970 $ | -11,4 % |
| Squarepoint Ops LLC | 88.410.167 $ | -28.874.101 $ | -24,6 % | 117.284.268 $ | -59.182.083 $ | -33,5 % | 176.466.351 $ | +139.090.380 $ | +372,1 % |
| IMC-Chicago, LLC | 176.068.620 $ | +9.384.779 $ | +5,6 % | 166.683.841 $ | +4.189.109 $ | +2,6 % | 162.494.732 $ | +20.817.328 $ | +14,7 % |
| UBS Group AG | 119.682.591 $ | -11.171.952 $ | -8,5 % | 130.854.543 $ | +57.560.246 $ | +78,5 % | 73.294.297 $ | -21.439.692 $ | -22,6 % |
| JANE STREET GROUP, LLC | 109.824.862 $ | -12.491.069 $ | -10,2 % | 122.315.931 $ | +33.913.875 $ | +38,4 % | 88.402.056 $ | +7.419.730 $ | +9,2 % |
| Durable Capital Partners LP | 44.986.531 $ | -77.132.263 $ | -63,2 % | 122.118.794 $ | +54.844.062 $ | +81,5 % | |||
| D. E. Shaw & Co., Inc. | 74.979.650 $ | -44.797.798 $ | -37,4 % | 119.777.448 $ | +64.566.871 $ | +116,9 % | 55.210.577 $ | +29.988.061 $ | +118,9 % |
| BARCLAYS PLC | 6.714.006 $ | -110.750.520 $ | -94,3 % | 117.464.526 $ | +92.034.176 $ | +361,9 % | 25.430.350 $ | +25.331.951 $ | +25.744,1 % |
| ALLIANCEBERNSTEIN L.P. | 87.813.239 $ | -28.732.746 $ | -24,7 % | 116.545.985 $ | |||||
| STATE STREET CORP | 83.808.162 $ | -11.862.523 $ | -12,4 % | 95.670.685 $ | +7.135.944 $ | +8,1 % | 88.534.741 $ | -22.020.751 $ | -19,9 % |
| TWO SIGMA INVESTMENTS, LP | 73.313.017 $ | +359.683 $ | +0,5 % | 72.953.334 $ | +24.767.314 $ | +51,4 % | 48.186.020 $ | +45.824.808 $ | +1.940,7 % |
| MORGAN STANLEY | 63.418.714 $ | -7.959.954 $ | -11,2 % | 71.378.668 $ | +1.777.296 $ | +2,6 % | 69.601.372 $ | -13.522.313 $ | -16,3 % |
| WOLVERINE TRADING, LLC | 68.389.331 $ | -2.865.828 $ | -4,0 % | 71.255.159 $ | +5.590.584 $ | +8,5 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 67.632.167 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 49.839.851 $ | -7.611.351 $ | -13,2 % | 57.451.202 $ | +7.211.216 $ | +14,4 % | 50.239.986 $ | -11.647.684 $ | -18,8 % |
| Qube Research & Technologies Ltd | 17.144.655 $ | -5.223.261 $ | -23,4 % | 22.367.916 $ | -33.983.147 $ | -60,3 % | 56.351.063 $ | +38.993.471 $ | +224,6 % |
| CAPITAL FUND MANAGEMENT S.A. | 22.232.515 $ | -2.622.282 $ | -10,6 % | 24.854.797 $ | -31.229.195 $ | -55,7 % | 56.083.992 $ | +43.683.703 $ | +352,3 % |
| DIMENSIONAL FUND ADVISORS LP | 42.519.343 $ | -12.893.898 $ | -23,3 % | 55.413.241 $ | +2.863.716 $ | +5,4 % | 52.549.525 $ | -16.861.353 $ | -24,3 % |
| JPMORGAN CHASE & CO | 3.970.052 $ | -49.922.729 $ | -92,6 % | 53.892.781 $ | +33.572.716 $ | +165,2 % | |||
| MARSHALL WACE, LLP | 1.550.544 $ | +810.635 $ | +109,6 % | 739.909 $ | -51.915.821 $ | -98,6 % | 52.655.730 $ | -63.149.608 $ | -54,5 % |
| Allspring Global Investments Holdings, LLC | 49.548.504 $ | -12.208.104 $ | -19,8 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.399.267 $ | -751.464 $ | -1,7 % | 44.150.731 $ | +5.778.299 $ | +15,1 % | 38.372.432 $ | -6.363.076 $ | -14,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44.134.498 $ | +41.497.075 $ | +1.573,4 % | 2.637.423 $ | +468.911 $ | +21,6 % | 2.168.512 $ | +1.390.740 $ | +178,8 % |
| Capital World Investors | 36.140.646 $ | -4.843.633 $ | -11,8 % | 40.984.279 $ | +2.854.536 $ | +7,5 % | 38.129.743 $ | ||
| Walleye Trading LLC | 37.646.581 $ | ||||||||
| Walleye Capital LLC | 34.637.040 $ | ||||||||
| SIMPLEX TRADING, LLC | 33.635.770 $ | +33.600.522 $ | +95.326,0 % | 35.248 $ | -4.424 $ | -11,2 % | 39.672 $ | +10.794 $ | +37,4 % |
| Caption Management, LLC | 32.164.591 $ | +10.934.371 $ | +51,5 % | 21.230.220 $ | -10.000.091 $ | -32,0 % | 31.230.311 $ | +16.681.186 $ | +114,7 % |
| PEAK6 LLC | 17.825.425 $ | -4.745.651 $ | -21,0 % | 22.571.076 $ | -7.632.722 $ | -25,3 % | 30.203.798 $ | +10.190.056 $ | +50,9 % |
| NORGES BANK | 28.092.332 $ | -990.259 $ | -3,4 % | 29.082.591 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 15.353.155 $ | -13.059.773 $ | -46,0 % | 28.412.928 $ | +14.840.589 $ | +109,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 16.163.630 $ | -12.024.617 $ | -42,7 % | 28.188.247 $ | +10.127.207 $ | +56,1 % | 18.061.040 $ | +12.847.762 $ | +246,4 % |
| NORTHERN TRUST CORP | 23.866.364 $ | -3.685.992 $ | -13,4 % | 27.552.356 $ | +1.955.489 $ | +7,6 % | 25.596.867 $ | -6.604.973 $ | -20,5 % |
| Rockefeller Capital Management L.P. | 23.948.056 $ | +4.244.583 $ | +21,5 % | 19.703.473 $ | +1.124.924 $ | +6,1 % | 18.578.549 $ | ||
| WELLS FARGO & COMPANY/MN | 22.593.741 $ | +11.715.801 $ | +107,7 % | 10.877.940 $ | -3.665.248 $ | -25,2 % | 14.543.188 $ | +9.655.574 $ | +197,6 % |
| BANK OF AMERICA CORP /DE/ | 16.043.600 $ | -2.632.898 $ | -14,1 % | 18.676.498 $ | -3.809.833 $ | -16,9 % | 22.486.331 $ | -15.856.347 $ | -41,4 % |
| GOLDMAN SACHS GROUP INC | 4.139.261 $ | -13.970.219 $ | -77,1 % | 18.109.480 $ | |||||
| GREATMARK INVESTMENT PARTNERS, INC. | 17.480.561 $ | +1.021.554 $ | +6,2 % | 16.459.007 $ | +2.358.294 $ | +16,7 % | 14.100.713 $ | +2.599.621 $ | +22,6 % |
| MetLife Investment Management, LLC | 17.264.148 $ | +1.321.167 $ | +8,3 % | 15.942.981 $ | +14.376.655 $ | +917,9 % | 1.566.326 $ | -11.394.203 $ | -87,9 % |
| GROUP ONE TRADING LLC | 16.996.856 $ | +3.856.670 $ | +29,4 % | 13.140.186 $ | -232.272 $ | -1,7 % | 13.372.458 $ | +4.722.729 $ | +54,6 % |
| Trexquant Investment LP | 13.886.633 $ | -2.414.534 $ | -14,8 % | 16.301.167 $ | +6.725.987 $ | +70,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 7.815.060 $ | -8.390.404 $ | -51,8 % | 16.205.464 $ | +13.120.254 $ | +425,3 % | 3.085.210 $ | -9.568.945 $ | -75,6 % |
| Nantahala Capital Management, LLC | 15.727.758 $ | +5.569.758 $ | +54,8 % | 10.158.000 $ | +707.500 $ | +7,5 % | 9.450.500 $ | -2.307.037 $ | -19,6 % |
| ROYAL BANK OF CANADA | 8.281.000 $ | -7.069.000 $ | -46,1 % | 15.350.000 $ | +8.666.000 $ | +129,7 % | 6.684.000 $ | -3.514.000 $ | -34,5 % |
| LAZARD ASSET MANAGEMENT LLC | 15.003.639 $ | +8.416.582 $ | +127,8 % | 6.587.057 $ | +6.585.730 $ | +496.287,1 % | 1.327 $ | -3.911 $ | -74,7 % |
| Aquatic Capital Management LLC | 8.536.377 $ | -5.920.053 $ | -41,0 % | 14.456.430 $ | +9.975.917 $ | +222,7 % | |||
| COMERICA BANK | 806.889 $ | -12.835.912 $ | -94,1 % | 13.642.801 $ | +12.782.722 $ | +1.486,2 % | 860.079 $ | -868.891 $ | -50,3 % |
| Hodges Capital Management Inc. | 12.235.766 $ | -940.988 $ | -7,1 % | 13.176.754 $ | +2.975.128 $ | +29,2 % | 10.201.626 $ | +2.337.626 $ | +29,7 % |
| Broad Run Investment Management, LLC | 11.385.699 $ | -1.739.046 $ | -13,3 % | 13.124.745 $ | +449.734 $ | +3,5 % | 12.675.011 $ | -3.373.635 $ | -21,0 % |
| AGF MANAGEMENT LTD | 11.223.389 $ | -1.258.152 $ | -10,1 % | 12.481.541 $ | |||||
| AMERIPRISE FINANCIAL INC | 12.473.390 $ | +970.269 $ | +8,4 % | 11.503.121 $ | +651.490 $ | +6,0 % | 10.851.631 $ | +4.756.758 $ | +78,0 % |
| Alphadyne Asset Management LP | 12.343.435 $ | +9.557.096 $ | +343,0 % | 2.786.339 $ | |||||
| Fund 1 Investments, LLC | 12.088.020 $ | +4.119.358 $ | +51,7 % | 7.968.662 $ | -31.951.361 $ | -80,0 % | |||
| Clearline Capital LP | 11.956.829 $ | +11.686.423 $ | +4.321,8 % | 270.406 $ | |||||
| Schonfeld Strategic Advisors LLC | 11.658.004 $ | +7.293.114 $ | +167,1 % | 4.364.890 $ | +4.242 $ | +0,1 % | 4.360.648 $ | -9.925.935 $ | -69,5 % |
| Twin Tree Management, LP | 11.183.911 $ | -15.541.173 $ | -58,2 % | ||||||
| Verition Fund Management LLC | 4.102.535 $ | -6.962.981 $ | -62,9 % | 11.065.516 $ | +1.993.036 $ | +22,0 % | 9.072.480 $ | -2.656.224 $ | -22,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 10.735.768 $ | +6.797.680 $ | +172,6 % | ||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 8.544.559 $ | -2.005.743 $ | -19,0 % | 10.550.302 $ | |||||
| Man Group plc | 1.189.914 $ | -9.338.244 $ | -88,7 % | 10.528.158 $ | |||||
| Wolf Hill Capital Management, LP | 10.158.000 $ | -23.831.450 $ | -70,1 % | ||||||
| IEQ CAPITAL, LLC | 8.593.740 $ | -1.151.368 $ | -11,8 % | 9.745.108 $ | +9.410.248 $ | +2.810,2 % | 334.860 $ | -1.686.141 $ | -83,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.132.484 $ | -696.741 $ | -10,2 % | 6.829.225 $ | -2.756.418 $ | -28,8 % | 9.585.643 $ | +532.260 $ | +5,9 % |
| RHUMBLINE ADVISERS | 7.030.515 $ | -1.393.061 $ | -16,5 % | 8.423.576 $ | +862.645 $ | +11,4 % | 7.560.931 $ | -1.999.902 $ | -20,9 % |
| Quinn Opportunity Partners LLC | 8.420.050 $ | +4.966.330 $ | +143,8 % | 3.453.720 $ | +3.075.700 $ | +813,6 % | 378.020 $ | ||
| ROYCE & ASSOCIATES LP | 8.240.900 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 8.159.387 $ | +1.941.472 $ | +31,2 % | 6.217.915 $ | +668.014 $ | +12,0 % | 5.549.901 $ | -4.346.421 $ | -43,9 % |
| Private Advisory Group LLC | 263.499 $ | -7.370.048 $ | -96,5 % | 7.633.547 $ | |||||
| INFINITUM ASSET MANAGEMENT, LLC | 7.560.400 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 5.919.474 $ | -1.015.799 $ | -14,6 % | 6.935.273 $ | +415.184 $ | +6,4 % | 6.520.089 $ | -1.627.300 $ | -20,0 % |
| Invesco Ltd. | 6.701.823 $ | +822.170 $ | +14,0 % | 5.879.653 $ | +565.259 $ | +10,6 % | 5.314.394 $ | -52.924.537 $ | -90,9 % |
| Covenant Asset Management, LLC | 1.003.599 $ | -5.518.853 $ | -84,6 % | 6.522.452 $ | +4.689.055 $ | +255,8 % | 1.833.397 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 6.464.142 $ | ||||||||
| Quantbot Technologies LP | 6.162.223 $ | +4.972.315 $ | +417,9 % | 1.189.908 $ | -2.479.721 $ | -67,6 % | 3.669.629 $ | +1.043.768 $ | +39,7 % |
| Swiss National Bank | 5.290.300 $ | -607.435 $ | -10,3 % | 5.897.735 $ | +486.379 $ | +9,0 % | 5.411.356 $ | -1.346.684 $ | -19,9 % |
| Polar Asset Management Partners Inc. | 5.894.484 $ | +4.230.173 $ | +254,2 % | ||||||
| LOGAN CAPITAL MANAGEMENT INC | 5.861.072 $ | +2.773.040 $ | +89,8 % | 3.088.032 $ | +573.254 $ | +22,8 % | 2.514.778 $ | -499.031 $ | -16,6 % |
| DCM Advisors, LLC | 5.053.284 $ | -340.411 $ | -6,3 % | 5.393.695 $ | -209.884 $ | -3,7 % | 5.603.579 $ | +234.887 $ | +4,4 % |
| ARDSLEY ADVISORY PARTNERS LP | 5.374.500 $ | ||||||||
| SEI INVESTMENTS CO | 5.078.193 $ | +4.122.954 $ | +431,6 % | 955.239 $ | -2.194.623 $ | -69,7 % | 3.149.862 $ | -2.677.323 $ | -45,9 % |
| Legal & General Group Plc | 4.147.502 $ | -811.634 $ | -16,4 % | 4.959.136 $ | +325.178 $ | +7,0 % | 4.633.958 $ | -946.172 $ | -17,0 % |
| HEARTLAND ADVISORS INC | 4.030.875 $ | -540.225 $ | -11,8 % | 4.571.100 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 4.341.701 $ | +1.640.892 $ | +60,8 % | 2.700.809 $ | -23.013 $ | -0,8 % | 2.723.822 $ | -28.931.372 $ | -91,4 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.657.168 $ | -494.610 $ | -11,9 % | 4.151.778 $ | +551.327 $ | +15,3 % | 3.600.451 $ | -478.049 $ | -11,7 % |
| SWS Partners | 4.051.991 $ | +324.292 $ | +8,7 % | 3.727.699 $ | +314.275 $ | +9,2 % | 3.413.424 $ | +339.728 $ | +11,1 % |
| Fieldview Capital Management, LLC | 558.590 $ | -1.489.263 $ | -72,7 % | 2.047.853 $ | -1.801.714 $ | -46,8 % | 3.849.567 $ | ||
| CIBC WORLD MARKET INC. | 3.836.139 $ | +853.953 $ | +28,6 % | 2.982.186 $ | +1.263.518 $ | +73,5 % | 1.718.668 $ | +557.166 $ | +48,0 % |
| BLAIR WILLIAM & CO/IL | 3.010.148 $ | -714.094 $ | -19,2 % | 3.724.242 $ | -96.809 $ | -2,5 % | 3.821.051 $ | -717.860 $ | -15,8 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3.780.200 $ | ||||||||
| FORMULA GROWTH LTD | 2.687.250 $ | -66.177 $ | -2,4 % | 2.753.427 $ | -951.169 $ | -25,7 % | 3.704.596 $ | +165.005 $ | +4,7 % |
| J. Goldman & Co LP | 3.597.690 $ | ||||||||
| Ruffer LLP | 3.448.330 $ | ||||||||
| Twin Lakes Capital Management, LLC | 3.033.547 $ | -411.234 $ | -11,9 % | 3.444.781 $ | |||||
| INSPIRE TRUST CO, N.A. | 3.314.275 $ | +2.298.475 $ | +226,3 % | 1.015.800 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.887.361 $ | -386.969 $ | -11,8 % | 3.274.330 $ | +50.386 $ | +1,6 % | 3.223.944 $ | -276.735 $ | -7,9 % |
| CITIGROUP INC | 3.209.904 $ | +1.882.456 $ | +141,8 % | 1.327.448 $ | +886.299 $ | +200,9 % | 441.149 $ | -1.100.896 $ | -71,4 % |
| Y-Intercept (Hong Kong) Ltd | 588.149 $ | -1.963.541 $ | -77,0 % | 2.551.690 $ | -598.162 $ | -19,0 % | 3.149.852 $ | +2.196.741 $ | +230,5 % |
| Entropy Technologies, LP | 890.450 $ | -2.102.523 $ | -70,2 % | 2.992.973 $ | +2.664.799 $ | +812,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.543.572 $ | -344.144 $ | -11,9 % | 2.887.716 $ | +296.767 $ | +11,5 % | 2.590.949 $ | -617.186 $ | -19,2 % |
| Private Advisor Group, LLC | 2.858.707 $ | +1.546.709 $ | +117,9 % | 1.311.998 $ | -72.498 $ | -5,2 % | 1.384.496 $ | ||
| B & T Capital Management DBA Alpha Capital Management | 2.452.564 $ | -380.503 $ | -13,4 % | 2.833.067 $ | +213.010 $ | +8,1 % | 2.620.057 $ | +331.512 $ | +14,5 % |
| CI INVESTMENTS INC. | 2.734.154 $ | +2.734.149 $ | +54.682.980,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | -1 $ | -16,7 % |
| OSAIC HOLDINGS, INC. | 2.496.224 $ | -172.663 $ | -6,5 % | 2.668.887 $ | +288.419 $ | +12,1 % | 2.380.468 $ | +708.541 $ | +42,4 % |
| FORA Capital, LLC | 544.266 $ | -2.024.191 $ | -78,8 % | 2.568.457 $ | |||||
| LPL Financial LLC | 2.474.062 $ | -91.036 $ | -3,5 % | 2.565.098 $ | +31.986 $ | +1,3 % | 2.533.112 $ | +565.006 $ | +28,7 % |
| BANK OF MONTREAL /CAN/ | 2.531.031 $ | +649.159 $ | +34,5 % | 1.881.872 $ | +102.343 $ | +5,8 % | 1.779.529 $ | +517.465 $ | +41,0 % |
| STIFEL FINANCIAL CORP | 2.416.178 $ | +173.391 $ | +7,7 % | 2.242.787 $ | +1.965.247 $ | +708,1 % | |||
| Prospera Financial Services Inc | 2.075.878 $ | -271.111 $ | -11,6 % | 2.346.989 $ | +194.422 $ | +9,0 % | 2.152.567 $ | +1.736.568 $ | +417,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.196.185 $ | -973.361 $ | -44,9 % | 2.169.546 $ | -139.022 $ | -6,0 % | 2.308.568 $ | -316.355 $ | -12,1 % |
| Allianz Asset Management GmbH | 2.298.755 $ | +586.513 $ | +34,3 % | 1.712.242 $ | |||||
| Crawford Fund Management, LLC | 2.234.760 $ | +269.056 $ | +13,7 % | 1.965.704 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.930.700 $ | -303.857 $ | -13,6 % | 2.234.557 $ | +91.940 $ | +4,3 % | 2.142.617 $ | -646.862 $ | -23,2 % |
| MAVERICK CAPITAL LTD | 2.227.909 $ | +1.567.886 $ | +237,6 % | 660.023 $ | |||||
| STRS OHIO | 2.215.369 $ | +2.141.216 $ | +2.887,6 % | 74.153 $ | +5.164 $ | +7,5 % | 68.989 $ | ||
| One Capital Management, LLC | 2.170.043 $ | +1.036.208 $ | +91,4 % | 1.133.835 $ | |||||
| Carmel Capital Partners, LLC | 2.100.176 $ | +1.165.640 $ | +124,7 % | 934.536 $ | -146.790 $ | -13,6 % | 1.081.326 $ | -169.486 $ | -13,6 % |
| Dynamic Technology Lab Private Ltd | 2.066.000 $ | +1.735.000 $ | +524,2 % | 331.000 $ | |||||
| Cetera Investment Advisers | 2.051.268 $ | ||||||||
| Quantinno Capital Management LP | 1.880.994 $ | -158.641 $ | -7,8 % | 2.039.635 $ | +1.575.615 $ | +339,6 % | 464.020 $ | -67.856 $ | -12,8 % |
| State of New Jersey Common Pension Fund D | 1.975.122 $ | +74.059 $ | +3,9 % | 1.901.063 $ | +591.180 $ | +45,1 % | |||
| Ensign Peak Advisors, Inc | 1.840.408 $ | +227.521 $ | +14,1 % | 1.612.887 $ | -265.683 $ | -14,1 % | 1.878.570 $ | -122.354 $ | -6,1 % |
| CenterStar Asset Management, LLC | 1.830.447 $ | ||||||||
| DEUTSCHE BANK AG\ | 537.451 $ | -26.927 $ | -4,8 % | 564.378 $ | -1.229.894 $ | -68,5 % | 1.794.272 $ | -473.410 $ | -20,9 % |
| K.J. Harrison & Partners Inc | 1.791.500 $ | ||||||||
| Game Plan Financial Advisors, LLC | 1.551.618 $ | -221.156 $ | -12,5 % | 1.772.774 $ | +187.925 $ | +11,9 % | 1.584.849 $ | -313.872 $ | -16,5 % |
| D.B. Root & Company, LLC | 1.568.637 $ | -182.196 $ | -10,4 % | 1.750.833 $ | |||||
| Quadrature Capital Ltd | 1.628.734 $ | +797.047 $ | +95,8 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 940.236 $ | -338.859 $ | -26,5 % | 1.279.095 $ | -346.202 $ | -21,3 % | 1.625.297 $ | ||
| Tidal Investments LLC | 419.032 $ | -1.100.199 $ | -72,4 % | 1.519.231 $ | -101.856 $ | -6,3 % | 1.621.087 $ | -3.582.058 $ | -68,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.421.018 $ | -190.447 $ | -11,8 % | 1.611.465 $ | +112.238 $ | +7,5 % | 1.499.227 $ | -360.113 $ | -19,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 664.109 $ | -918.508 $ | -58,0 % | 1.582.617 $ | +206.625 $ | +15,0 % | 1.375.992 $ | -918.882 $ | -40,0 % |
| Edgestream Partners, L.P. | 1.579.935 $ | -2.370.811 $ | -60,0 % | ||||||
| Diametric Capital, LP | 447.516 $ | -1.120.472 $ | -71,5 % | 1.567.988 $ | +295.951 $ | +23,3 % | 1.272.037 $ | +280.718 $ | +28,3 % |
| Divisadero Street Capital Management, LP | 1.466.815 $ | +102.163 $ | +7,5 % | 1.364.652 $ | |||||
| Ameritas Investment Partners, Inc. | 1.174.687 $ | -272.625 $ | -18,8 % | 1.447.312 $ | +25.500 $ | +1,8 % | 1.421.812 $ | -353.610 $ | -19,9 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.146.023 $ | -294.991 $ | -20,5 % | 1.441.014 $ | +15.312 $ | +1,1 % | 1.425.702 $ | -391.913 $ | -21,6 % |
| Alberta Investment Management Corp | 1.397.370 $ | -982.360 $ | -41,3 % | ||||||
| JANUS HENDERSON GROUP PLC | 1.228.165 $ | -164.455 $ | -11,8 % | 1.392.620 $ | +94.846 $ | +7,3 % | 1.297.774 $ | -320.200 $ | -19,8 % |
| Police & Firemen's Retirement System of New Jersey | 1.191.168 $ | -198.650 $ | -14,3 % | 1.389.818 $ | +301.309 $ | +27,7 % | 1.088.509 $ | -192.776 $ | -15,0 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.288.984 $ | +392.642 $ | +43,8 % | 896.342 $ | +677.657 $ | +309,9 % | 218.685 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 1.282.535 $ | -249.569 $ | -16,3 % | ||||||
| State of Tennessee, Department of Treasury | 1.186.419 $ | -77.643 $ | -6,1 % | 1.264.062 $ | +182.546 $ | +16,9 % | 1.081.516 $ | -400.425 $ | -27,0 % |
| Pacific Capital Partners Ltd | 1.261.264 $ | -208.956 $ | -14,2 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 422.257 $ | -373.521 $ | -46,9 % | 795.778 $ | -370.792 $ | -31,8 % | 1.166.570 $ | -37.540.851 $ | -97,0 % |
| Boston Partners | 1.142.980 $ | ||||||||
| Creative Planning | 1.124.558 $ | +98.915 $ | +9,6 % | 1.025.643 $ | +388.439 $ | +61,0 % | 637.204 $ | +88.009 $ | +16,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.082.783 $ | +42.197 $ | +4,1 % | 1.040.586 $ | +87.787 $ | +9,2 % | 952.799 $ | -194.638 $ | -17,0 % |
| SBI Securities Co., Ltd. | 1.079.916 $ | +1.046.395 $ | +3.121,6 % | 33.521 $ | -501 $ | -1,5 % | 34.022 $ | -10.281 $ | -23,2 % |
| Narwhal Capital Management | 1.077.357 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.046.948 $ | +66.904 $ | +6,8 % | 980.044 $ | +17.038 $ | +1,8 % | 963.006 $ | -246.081 $ | -20,4 % |
| XTX Topco Ltd | 778.765 $ | -237.731 $ | -23,4 % | 1.016.496 $ | -123.909 $ | -10,9 % | |||
| HSBC HOLDINGS PLC | 1.015.198 $ | +211.968 $ | +26,4 % | 803.230 $ | -55.193 $ | -6,4 % | 858.423 $ | -1.602.438 $ | -65,1 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.002.344 $ | +785.166 $ | +361,5 % | 217.178 $ | -271.791 $ | -55,6 % | 488.969 $ | -266.769 $ | -35,3 % |
| Keystone Financial Group | 959.709 $ | ||||||||
| HighTower Advisors, LLC | 936.408 $ | ||||||||
| TCW GROUP INC | 917.427 $ | ||||||||
| Arizona State Retirement System | 740.248 $ | -160.563 $ | -17,8 % | 900.811 $ | +74.459 $ | +9,0 % | 826.352 $ | -174.344 $ | -17,4 % |
| Kestra Advisory Services, LLC | 543.362 $ | +11.083 $ | +2,1 % | 532.279 $ | -343.971 $ | -39,3 % | 876.250 $ | +437.669 $ | +99,8 % |
| Louisiana State Employees Retirement System | 770.345 $ | -103.243 $ | -11,8 % | 873.588 $ | +60.845 $ | +7,5 % | 812.743 $ | -171.779 $ | -17,4 % |
| WINTON GROUP Ltd | 826.061 $ | +283.421 $ | +52,2 % | 542.640 $ | -213.211 $ | -28,2 % | 755.851 $ | +279.764 $ | +58,8 % |
| First Dallas Securities Inc. | 479.226 $ | -328.335 $ | -40,7 % | 807.561 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 689.011 $ | -111.846 $ | -14,0 % | 800.857 $ | +64.096 $ | +8,7 % | 736.761 $ | -107.584 $ | -12,7 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 798.292 $ | ||||||||
| SIGNATUREFD, LLC | 787.723 $ | +23.435 $ | +3,1 % | 764.288 $ | +164.559 $ | +27,4 % | 599.729 $ | +343.050 $ | +133,6 % |
| ALTFEST L J & CO INC | 755.476 $ | +44.042 $ | +6,2 % | 711.434 $ | -14.065 $ | -1,9 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 647.627 $ | -86.796 $ | -11,8 % | 734.423 $ | +51.152 $ | +7,5 % | 683.271 $ | -164.121 $ | -19,4 % |
| Fortis Group Advisors, LLC | 695.905 $ | -24.176 $ | -3,4 % | 720.081 $ | |||||
| NVWM, LLC | 706.330 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 616.097 $ | -79.320 $ | -11,4 % | 695.417 $ | +55.240 $ | +8,6 % | 640.177 $ | -145.097 $ | -18,5 % |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 689.119 $ | +27.395 $ | +4,1 % | 661.724 $ | -205.825 $ | -23,7 % | |||
| NBC SECURITIES, INC. | 676.291 $ | +675.879 $ | +164.048,3 % | 412 $ | +367 $ | +815,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 478.868 $ | -181.687 $ | -27,5 % | 660.555 $ | +147.413 $ | +28,7 % | 513.142 $ | +389.095 $ | +313,7 % |
| KLP KAPITALFORVALTNING AS | 573.280 $ | -76.832 $ | -11,8 % | 650.112 $ | +45.280 $ | +7,5 % | 604.832 $ | -51.516 $ | -7,8 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 643.328 $ | ||||||||
| IFP Advisors, Inc | 642.432 $ | +317.376 $ | +97,6 % | 325.056 $ | +289.712 $ | +819,7 % | 35.344 $ | -1.000.276 $ | -96,6 % |
| Quarry LP | 14.332 $ | -615.667 $ | -97,7 % | 629.999 $ | +266.533 $ | +73,3 % | 363.466 $ | +227.742 $ | +167,8 % |
| GUGGENHEIM CAPITAL LLC | 543.900 $ | -74.519 $ | -12,0 % | 618.419 $ | +27.573 $ | +4,7 % | 590.846 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 242.024 $ | -342.192 $ | -58,6 % | 584.216 $ | |||||
| TORONTO DOMINION BANK | 571.273 $ | +248.183 $ | +76,8 % | 323.090 $ | |||||
| FULTON BANK, N.A. | 565.218 $ | +335.445 $ | +146,0 % | 229.773 $ | -16.129 $ | -6,6 % | 245.902 $ | -59.299 $ | -19,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 211.896 $ | -345.116 $ | -62,0 % | 557.012 $ | |||||
| Headlands Technologies LLC | 550.586 $ | ||||||||
| Valeo Financial Advisors, LLC | 548.916 $ | +136.597 $ | +33,1 % | 412.319 $ | |||||
| Shay Capital LLC | 537.450 $ | -4.349.999 $ | -89,0 % | ||||||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 536.554 $ | ||||||||
| Cedar Wealth Management, LLC | 433.901 $ | -89.236 $ | -17,1 % | 523.137 $ | +65.355 $ | +14,3 % | 457.782 $ | +171.333 $ | +59,8 % |
| ICON ADVISERS INC/CO | 501.620 $ | ||||||||
| EXENCIAL WEALTH ADVISORS, LLC | 407.893 $ | -84.734 $ | -17,2 % | 492.627 $ | |||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 442.635 $ | -48.433 $ | -9,9 % | 491.068 $ | +242.323 $ | +97,4 % | |||
| Oak Thistle LLC | 275.532 $ | -209.278 $ | -43,2 % | 484.810 $ | |||||
| Optimize Financial Inc | 431.752 $ | -51.362 $ | -10,6 % | 483.114 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 213.009 $ | -57.600 $ | -21,3 % | 270.609 $ | -209.287 $ | -43,6 % | 479.896 $ | -237.398 $ | -33,1 % |
| Pathstone Holdings, LLC | 476.614 $ | -203.661 $ | -29,9 % | ||||||
| Qsemble Capital Management, LP | 461.849 $ | +60.608 $ | +15,1 % | 401.241 $ | -296.363 $ | -42,5 % | |||
| DAVIS SELECTED ADVISERS | 455.078 $ | ||||||||
| M&T BANK CORP | 332.562 $ | -113.717 $ | -25,5 % | 446.279 $ | |||||
| PRUDENTIAL FINANCIAL INC | 323.024 $ | -123.002 $ | -27,6 % | 446.026 $ | +52.019 $ | +13,2 % | |||
| Pictet Asset Management Holding SA | 392.159 $ | -52.558 $ | -11,8 % | 444.717 $ | +30.974 $ | +7,5 % | 413.743 $ | -131.515 $ | -24,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 398.803 $ | -31.195 $ | -7,3 % | 429.998 $ | -79.844 $ | -15,7 % | |||
| 111 Capital | 420.169 $ | +172.163 $ | +69,4 % | ||||||
| XPONANCE LLC | 399.006 $ | ||||||||
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 398.073 $ | ||||||||
| Marex Group plc | 397.354 $ | +3.020 $ | +0,8 % | 394.334 $ | +163.363 $ | +70,7 % | 230.971 $ | ||
| Newbridge Financial Services Group, Inc. | 396.921 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 63.183 $ | -330.714 $ | -84,0 % | 393.897 $ | +342.366 $ | +664,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 391.260 $ | +390.735 $ | +74.425,7 % | 525 $ | -447 $ | -46,0 % | 972 $ | -31 $ | -3,1 % |
| Militia Capital Partners, LP | 376.215 $ | ||||||||
| COMMERCE BANK | 358.780 $ | +27.068 $ | +8,2 % | 331.712 $ | -63.503 $ | -16,1 % | |||
| Legacy Financial Advisors, Inc. | 358.300 $ | ||||||||
| Sequoia Financial Advisors, LLC | 348.111 $ | ||||||||
| Capula Management Ltd | 347.022 $ | -504.355 $ | -59,2 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 340.903 $ | +111.445 $ | +48,6 % | 229.458 $ | -1.372.969 $ | -85,7 % | |||
| Neuberger Berman Group LLC | 276.507 $ | -61.031 $ | -18,1 % | 337.538 $ | +131.328 $ | +63,7 % | 206.210 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 75.567 $ | -253.423 $ | -77,0 % | 328.990 $ | -6.110 $ | -1,8 % | 335.100 $ | +63.280 $ | +23,3 % |
| PKO Investment Management Joint-Stock Co | 268.725 $ | -36.015 $ | -11,8 % | 304.740 $ | +21.225 $ | +7,5 % | 283.515 $ | -68.099 $ | -19,4 % |
| MAI Capital Management | 27.410 $ | -277.230 $ | -91,0 % | 304.640 $ | +21.692 $ | +7,7 % | 282.948 $ | +154.022 $ | +119,5 % |
| R Squared Ltd | 304.306 $ | +46.455 $ | +18,0 % | ||||||
| Ring Mountain Capital, LLC | 285 $ | -303.115 $ | -99,9 % | 303.400 $ | -126.508 $ | -29,4 % | |||
| Corient Private Wealth LLC | 286.821 $ | ||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 286.640 $ | +42.848 $ | +17,6 % | 243.792 $ | +16.980 $ | +7,5 % | 226.812 $ | ||
| Patriot Financial Group Insurance Agency, LLC | 285.386 $ | ||||||||
| OPPENHEIMER & CO INC | 280.370 $ | +4.276 $ | +1,5 % | 276.094 $ | +19.229 $ | +7,5 % | 256.865 $ | -42.477 $ | -14,2 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 279.924 $ | -10.276 $ | -3,5 % | ||||||
| Steward Partners Investment Advisory, LLC | 267.858 $ | +106.719 $ | +66,2 % | 161.139 $ | +46.757 $ | +40,9 % | 114.382 $ | -12.199 $ | -9,6 % |
| Stelac Advisory Services LLC | 266.754 $ | +2.140 $ | +0,8 % | 264.614 $ | |||||
| TRUIST FINANCIAL CORP | 228.774 $ | -31.678 $ | -12,2 % | 260.452 $ | |||||
| Smith Thornton Advisors LLC | 259.511 $ | -52.489 $ | -16,8 % | ||||||
| Salvus Wealth Management, LLC | 241.315 $ | ||||||||
| VISION FINANCIAL MARKETS LLC | 204.231 $ | -27.372 $ | -11,8 % | 231.603 $ | -6.550 $ | -2,8 % | 238.153 $ | -57.204 $ | -19,4 % |
| Avior Wealth Management, LLC | 233.837 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 229.550 $ | +298 $ | +0,1 % | 229.252 $ | -11.319 $ | -4,7 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 198.677 $ | -26.627 $ | -11,8 % | 225.304 $ | -3.209 $ | -1,4 % | 228.513 $ | -54.889 $ | -19,4 % |
| FRANKLIN RESOURCES INC | 224.475 $ | ||||||||
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 216.975 $ | -5.679 $ | -2,6 % | 222.654 $ | |||||
| Stratos Wealth Partners, LTD. | 211.896 $ | ||||||||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 211.160 $ | -23.250 $ | -9,9 % | ||||||
| Kingsview Wealth Management, LLC | 210.179 $ | -1.156.666 $ | -84,6 % | ||||||
| Crossmark Global Holdings, Inc. | 208.478 $ | -79.612 $ | -27,6 % | ||||||
| GAMMA Investing LLC | 73.272 $ | -132.529 $ | -64,4 % | 205.801 $ | +43.441 $ | +26,8 % | 162.360 $ | +118.525 $ | +270,4 % |
| Ground Swell Capital, LLC | 204.698 $ | ||||||||
| CHICAGO TRUST Co NA | 203.160 $ | -31.250 $ | -13,3 % | ||||||
| Trinity Financial Advisors LLC | 203.160 $ | ||||||||
| MANCHESTER FINANCIAL INC | 203.160 $ | ||||||||
| DRW Securities, LLC | 202.618 $ | -500.612 $ | -71,2 % | ||||||
| Tower Research Capital LLC (TRC) | 119.314 $ | +32.768 $ | +37,9 % | 86.546 $ | -113.048 $ | -56,6 % | 199.594 $ | +69.493 $ | +53,4 % |
| Leonteq Securities AG | 182.016 $ | +50.571 $ | +38,5 % | 131.445 $ | +94.777 $ | +258,5 % | 36.668 $ | +23.628 $ | +181,2 % |
| CIBC Private Wealth Group LLC | 173.596 $ | +172.377 $ | +14.140,9 % | 1.219 $ | -15.036 $ | -92,5 % | 16.255 $ | +3.410 $ | +26,5 % |
| Daytona Street Capital LLC | 160.518 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 89.575 $ | +59.101 $ | +193,9 % | 30.474 $ | -92.383 $ | -75,2 % | 122.857 $ | -6.069 $ | -4,7 % |
| SUMMIT SECURITIES GROUP LLC | 119.832 $ | ||||||||
| First Eagle Investment Management, LLC | 76.185 $ | -35.898 $ | -32,0 % | 112.083 $ | +70.123 $ | +167,1 % | |||
| WEXFORD CAPITAL LP | 110.540 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 5.282 $ | -104.911 $ | -95,2 % | 110.193 $ | +109.724 $ | +23.395,3 % | |||
| Hilton Head Capital Partners, LLC | 107.490 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 72.735 $ | -33.518 $ | -31,5 % | 106.253 $ | +10.425 $ | +10,9 % | 95.828 $ | -88.184 $ | -47,9 % |
| Brooklyn Investment Group | 102.183 $ | +93.275 $ | +1.047,1 % | ||||||
| US BANCORP \DE\ | 82.410 $ | -2.104 $ | -2,5 % | 84.514 $ | +24.409 $ | +40,6 % | 60.105 $ | -8.810 $ | -12,8 % |
| QUADRANT CAPITAL GROUP LLC | 66.465 $ | -10.736 $ | -13,9 % | 77.201 $ | -208.545 $ | -73,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60.731 $ | -7.937 $ | -11,6 % | 68.668 $ | +6.673 $ | +10,8 % | 61.995 $ | -12.313 $ | -16,6 % |
| Pingora Partners LLC | 53.745 $ | -7.203 $ | -11,8 % | 60.948 $ | +4.245 $ | +7,5 % | 56.703 $ | -13.620 $ | -19,4 % |
| AdvisorNet Financial, Inc | 60.911 $ | ||||||||
| Parallel Advisors, LLC | 29.104 $ | -30.796 $ | -51,4 % | 59.900 $ | +15.819 $ | +35,9 % | 44.081 $ | +26.733 $ | +154,1 % |
| Ridgewood Investments LLC | 57.270 $ | -2.036 $ | -3,4 % | ||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 56.136 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 55.894 $ | +54.270 $ | +3.341,7 % | 1.624 $ | +111 $ | +7,3 % | 1.513 $ | ||
| Putney Financial Group LLC | 47.253 $ | -11.350 $ | -19,4 % | ||||||
| Farther Finance Advisors, LLC | 44.429 $ | +9.689 $ | +27,9 % | 34.740 $ | +6.199 $ | +21,7 % | 28.541 $ | +7.026 $ | +32,7 % |
| SWAN Capital LLC | 38.517 $ | -5.162 $ | -11,8 % | 43.679 $ | |||||
| Allworth Financial LP | 33.944 $ | -9.556 $ | -22,0 % | 43.500 $ | +14.168 $ | +48,3 % | 29.332 $ | +3.423 $ | +13,2 % |
| Spire Wealth Management | 37.802 $ | -9.549 $ | -20,2 % | ||||||
| Sunrise Financial Services, LLC | 37.801 $ | ||||||||
| Golden State Wealth Management, LLC | 36.726 $ | -657 $ | -1,8 % | 37.383 $ | +10.923 $ | +41,3 % | 26.460 $ | -14.093 $ | -34,8 % |
| UMB Bank, n.a. | 14.153 $ | -22.009 $ | -60,9 % | 36.162 $ | +2.140 $ | +6,3 % | 34.022 $ | +6.596 $ | +24,1 % |
| Rakuten Securities, Inc. | 35.350 $ | +2.462 $ | +7,5 % | 32.888 $ | -7.899 $ | -19,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 34.755 $ | ||||||||
| Modus Advisors, LLC | 33.501 $ | ||||||||
| Copia Wealth Management | 16.840 $ | -8.758 $ | -34,2 % | 25.598 $ | -5.589 $ | -17,9 % | 31.187 $ | -33.041 $ | -51,4 % |
| Wilmington Savings Fund Society, FSB | 31.172 $ | +19.389 $ | +164,6 % | 11.783 $ | +442 $ | +3,9 % | 11.341 $ | -2.724 $ | -19,4 % |
| Advisory Services Network, LLC | 31.083 $ | ||||||||
| Arax Advisory Partners | 20.782 $ | -7.948 $ | -27,7 % | 28.730 $ | +3.179 $ | +12,4 % | |||
| FIFTH THIRD BANCORP | 10.212 $ | -18.434 $ | -64,4 % | 28.646 $ | +9.934 $ | +53,1 % | 18.712 $ | -22.075 $ | -54,1 % |
| HUNTINGTON NATIONAL BANK | 21.858 $ | -6.382 $ | -22,6 % | 28.240 $ | |||||
| Clearstead Advisors, LLC | 9.137 $ | -15.649 $ | -63,1 % | 24.786 $ | +21.950 $ | +774,0 % | 2.836 $ | ||
| MassMutual Private Wealth & Trust, FSB | 7.345 $ | -11.752 $ | -61,5 % | 19.097 $ | +4.921 $ | +34,7 % | 14.176 $ | -1.061 $ | -7,0 % |
| FIL Ltd | 16.482 $ | -2.006 $ | -10,9 % | 18.488 $ | +1.666 $ | +9,9 % | 16.822 $ | -3.806 $ | -18,5 % |
| Versant Capital Management, Inc | 5.554 $ | -10.292 $ | -65,0 % | 15.846 $ | +1.103 $ | +7,5 % | 14.743 $ | +6.304 $ | +74,7 % |
| Duquesne Family Office LLC | 15.801 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 14.628 $ | +830 $ | +6,0 % | 13.798 $ | +5.926 $ | +75,3 % | |||
| Parkside Financial Bank & Trust | 13.613 $ | ||||||||
| Accent Capital Management, LLC | 8.126 $ | -5.105 $ | -38,6 % | 13.231 $ | +6.199 $ | +88,2 % | |||
| PARK CIRCLE Co | 9.450 $ | ||||||||
| SG Americas Securities, LLC | 9.380 $ | +8.871 $ | +1.742,8 % | 509 $ | -1.074 $ | -67,8 % | 1.583 $ | +56 $ | +3,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.847 $ | -5.316 $ | -65,1 % | 8.163 $ | +835 $ | +11,4 % | 7.328 $ | +88 $ | +1,2 % |
| Tripletail Wealth Management, LLC | 7.166 $ | -778 $ | -9,8 % | 7.944 $ | |||||
| Rise Advisors, LLC | 7.923 $ | +552 $ | +7,5 % | 7.371 $ | -1.771 $ | -19,4 % | |||
| ExodusPoint Capital Management, LP | 7.855 $ | ||||||||
| Kozak & Associates, Inc. | 7.665 $ | +2.677 $ | +53,7 % | 4.988 $ | -2.126 $ | -29,9 % | 7.114 $ | +1.382 $ | +24,1 % |
| Root Financial Partners, LLC | 3.404 $ | -4.113 $ | -54,7 % | 7.517 $ | |||||
| Bare Financial Services, Inc | 7.345 $ | +5.923 $ | +416,5 % | 1.422 $ | |||||
| Activest Wealth Management | 2.329 $ | -4.782 $ | -67,2 % | 7.111 $ | +4.654 $ | +189,4 % | 2.457 $ | -1.528 $ | -38,3 % |
| Optiver Holding B.V. | 6.426 $ | -4.591 $ | -41,7 % | ||||||
| Quent Capital, LLC | 5.912 $ | +5.709 $ | +2.812,3 % | 203 $ | -31 $ | -13,2 % | |||
| Fortitude Family Office, LLC | 5.016 $ | +3.391 $ | +208,7 % | 1.625 $ | -4.234 $ | -72,3 % | 5.859 $ | ||
| HARBOUR INVESTMENTS, INC. | 5.733 $ | +45 $ | +0,8 % | 5.688 $ | -4.626 $ | -44,9 % | |||
| Davis Capital Management | 5.688 $ | -875 $ | -13,3 % | ||||||
| Smartleaf Asset Management LLC | 4.366 $ | -1.173 $ | -21,2 % | 5.539 $ | +3.631 $ | +190,3 % | 1.908 $ | -2.817 $ | -59,6 % |
| HRT FINANCIAL LP | 1.609 $ | -1.805 $ | -52,9 % | 3.414 $ | -1.765 $ | -34,1 % | 5.179 $ | +953 $ | +22,6 % |
| CVA Family Office, LLC | 4.479 $ | -600 $ | -11,8 % | 5.079 $ | +354 $ | +7,5 % | 4.725 $ | -1.135 $ | -19,4 % |
| Hartford Financial Management Inc. | 5.017 $ | +953 $ | +23,4 % | 4.064 $ | +1.984 $ | +95,4 % | 2.080 $ | -499 $ | -19,3 % |
| Murphy & Mullick Capital Management Corp | 4.479 $ | +93 $ | +2,1 % | 4.386 $ | -339 $ | -7,2 % | 4.725 $ | ||
| Wealthspire Advisors, LLC | 4.673 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 4.267 $ | +297 $ | +7,5 % | 3.970 $ | -953 $ | -19,4 % | |||
| Hurley Capital, LLC | 3.657 $ | +255 $ | +7,5 % | 3.402 $ | -817 $ | -19,4 % | |||
| Ancora Advisors LLC | 3.583 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.832 $ | -380 $ | -11,8 % | 3.212 $ | +224 $ | +7,5 % | 2.988 $ | -835 $ | -21,8 % |
| NewSquare Capital LLC | 2.835 $ | ||||||||
| Blue Trust, Inc. | 1.075 $ | -1.668 $ | -60,8 % | 2.743 $ | +286 $ | +11,6 % | 2.457 $ | -3.638 $ | -59,7 % |
| EverSource Wealth Advisors, LLC | 1.612 $ | -826 $ | -33,9 % | 2.438 $ | +737 $ | +43,3 % | 1.701 $ | -1.346 $ | -44,2 % |
| First Pacific Financial | 2.438 $ | +736 $ | +43,2 % | 1.702 $ | |||||
| Transamerica Financial Advisors, LLC | 2.329 $ | +1.516 $ | +186,5 % | 813 $ | |||||
| SageView Advisory Group, LLC | 2.329 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.550 $ | -729 $ | -32,0 % | 2.279 $ | +239 $ | +11,7 % | 2.040 $ | -720 $ | -26,1 % |
| Virtu Financial LLC | 2.174 $ | ||||||||
| ALGERT GLOBAL LLC | 2.085 $ | +1.778 $ | +579,2 % | 307 $ | +65 $ | +26,9 % | 242 $ | -750 $ | -75,6 % |
| Prestige Wealth Management Group LLC | 1.434 $ | +215 $ | +17,6 % | 1.219 $ | -861 $ | -41,4 % | 2.080 $ | +439 $ | +26,8 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.792 $ | -240 $ | -11,8 % | 2.032 $ | +142 $ | +7,5 % | 1.890 $ | ||
| X-Square Capital, LLC | 1.390 $ | -477 $ | -25,5 % | 1.867 $ | +167 $ | +9,8 % | 1.700 $ | -181 $ | -9,6 % |
| Bell Investment Advisors, Inc | 717 $ | -1.112 $ | -60,8 % | 1.829 $ | +127 $ | +7,5 % | 1.702 $ | ||
| AMALGAMATED BANK | 1.253 $ | -187 $ | -13,0 % | 1.440 $ | +120 $ | +9,1 % | 1.320 $ | -318 $ | -19,4 % |
| Steigerwald, Gordon & Koch Inc. | 1.433 $ | ||||||||
| Treasurer of the State of North Carolina | 1.146 $ | -248 $ | -17,8 % | 1.394 $ | +45 $ | +3,3 % | 1.349 $ | -272 $ | -16,8 % |
| ASSETMARK, INC | 1.298 $ | +640 $ | +97,3 % | 658 $ | +235 $ | +55,6 % | 423 $ | +367 $ | +655,4 % |
| JFS WEALTH ADVISORS, LLC | 717 $ | -502 $ | -41,2 % | 1.219 $ | +84 $ | +7,4 % | 1.135 $ | -741 $ | -39,5 % |
| FSA Wealth Management LLC | 1.219 $ | +85 $ | +7,5 % | 1.134 $ | -272 $ | -19,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 286 $ | -864 $ | -75,1 % | 1.150 $ | +186 $ | +19,3 % | 964 $ | +30 $ | +3,2 % |
| CoreCap Advisors, LLC | 537 $ | -72 $ | -11,8 % | 609 $ | -525 $ | -46,3 % | 1.134 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 908 $ | -121 $ | -11,8 % | 1.029 $ | +72 $ | +7,5 % | 957 $ | -230 $ | -19,4 % |
| Physician Wealth Advisors, Inc. | 1.016 $ | +70 $ | +7,4 % | 946 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 960 $ | ||||||||
| Geneos Wealth Management Inc. | 945 $ | ||||||||
| Handelsbanken Fonder AB | 823 $ | -9 $ | -1,1 % | 832 $ | +58 $ | +7,5 % | 774 $ | +48 $ | +6,6 % |
| Tortoise Investment Management, LLC | 813 $ | +435 $ | +115,1 % | 378 $ | |||||
| INGALLS & SNYDER LLC | 708 $ | -94 $ | -11,7 % | 802 $ | +55 $ | +7,4 % | 747 $ | -179 $ | -19,3 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 717 $ | ||||||||
| AMERICAN NATIONAL BANK & TRUST | 717 $ | ||||||||
| Hughes Financial Services, LLC | 473 $ | -166 $ | -26,0 % | 639 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 561 $ | -76 $ | -11,9 % | 637 $ | +45 $ | +7,6 % | 592 $ | -143 $ | -19,5 % |
| SJS Investment Consulting Inc. | 610 $ | +420 $ | +221,1 % | 190 $ | -514 $ | -73,0 % | |||
| Bogart Wealth, LLC | 537 $ | -72 $ | -11,8 % | 609 $ | +42 $ | +7,4 % | 567 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 608 $ | ||||||||
| State of Alaska, Department of Revenue | 456 $ | -91 $ | -16,6 % | 547 $ | +225 $ | +69,9 % | 322 $ | -91 $ | -22,0 % |
| Horizon Investments, LLC | 537 $ | +334 $ | +164,5 % | 203 $ | |||||
| Cromwell Holdings LLC | 358 $ | -49 $ | -12,0 % | 407 $ | +29 $ | +7,7 % | 378 $ | ||
| Crewe Advisors LLC | 407 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 226 $ | -153 $ | -40,4 % | 379 $ | -559 $ | -59,6 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 378 $ | -35.056.749 $ | -100,0 % | ||||||
| SS&H Financial Advisors, Inc. | 358 $ | ||||||||
| Nemes Rush Group LLC | 358 $ | ||||||||
| ROVIN CAPITAL /UT/ /ADV | 351 $ | +14 $ | +4,2 % | 337 $ | +80 $ | +31,1 % | 257 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 291 $ | -39 $ | -11,8 % | 330 $ | +23 $ | +7,5 % | 307 $ | -74 $ | -19,4 % |
| Penserra Capital Management LLC | 316 $ | +41 $ | +14,9 % | 275 $ | +19 $ | +7,4 % | 256 $ | +58 $ | +29,3 % |
| Quantitative Investment Management, LLC | 304 $ | -1.028 $ | -77,2 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 209 $ | -27 $ | -11,4 % | 236 $ | |||||
| Janney Montgomery Scott LLC | 234 $ | -2.584 $ | -91,7 % | ||||||
| FNY Investment Advisers, LLC | 221 $ | -179 $ | -44,8 % | ||||||
| Cornerstone Planning Group LLC | 205 $ | ||||||||
| Valued Wealth Advisors LLC | 180 $ | -24 $ | -11,8 % | 204 $ | +14 $ | +7,4 % | 190 $ | -45 $ | -19,1 % |
| Rialto Wealth Management, LLC | 180 $ | -24 $ | -11,8 % | 204 $ | +14 $ | +7,4 % | 190 $ | ||
| HighMark Wealth Management LLC | 179 $ | -24 $ | -11,8 % | 203 $ | +14 $ | +7,4 % | 189 $ | -45 $ | -19,2 % |
| HFM Investment Advisors, LLC | 203 $ | +14 $ | +7,4 % | 189 $ | -46 $ | -19,6 % | |||
| MATHER GROUP, LLC. | 203 $ | -551 $ | -73,1 % | ||||||
| GPS Wealth Strategies Group, LLC | 203 $ | +14 $ | +7,4 % | 189 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 200 $ | +172 $ | +614,3 % | 28 $ | +2 $ | +7,7 % | 26 $ | ||
| WealthTrak Capital Management LLC | 190 $ | -514 $ | -73,0 % | ||||||
| TOTAL INVESTMENT MANAGEMENT INC | 189 $ | ||||||||
| FINANCIAL CONSULATE, INC | 180 $ | ||||||||
| United Financial Planning Group LLC | 179 $ | ||||||||
| Daiwa Securities Group Inc. | 133 $ | +77 $ | +137,5 % | ||||||
| CWM, LLC | 88 $ | +7 $ | +8,6 % | 81 $ | +49 $ | +153,1 % | 32 $ | -58 $ | -64,4 % |
| HANTZ FINANCIAL SERVICES, INC. | 82 $ | +38 $ | +86,4 % | 44 $ | +29 $ | +193,3 % | 15 $ | +14 $ | +1.400,0 % |
| SHELL ASSET MANAGEMENT CO | 24 $ | -39 $ | -61,9 % | 63 $ | -24 $ | -27,6 % | |||
| Smithfield Trust Co | 39 $ | -4 $ | -9,3 % | 43 $ | +3 $ | +7,5 % | 40 $ | -11 $ | -21,6 % |
| Harvest Fund Management Co., Ltd | 30 $ | +30 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 14 $ | -2 $ | -12,5 % | 16 $ | +1 $ | +6,7 % | 15 $ | -3 $ | -16,7 % |
| Hemington Wealth Management | 9 $ | ||||||||
| BESSEMER GROUP INC | 8 $ | +1 $ | +14,3 % | 7 $ | +2 $ | +40,0 % | 5 $ | +0 $ | +0,0 % |
| Covestor Ltd | 6 $ | -1 $ | -14,3 % | 7 $ | +0 $ | +0,0 % | 7 $ | -1 $ | -12,5 % |
| Cloud Capital Management, LLC | 5 $ | ||||||||
| Avion Wealth | 2 $ | +1 $ | +100,0 % | 1 $ | |||||
| T. Rowe Price Investment Management, Inc. | 1 $ | +0 $ | +0,0 % | 1 $ | -19.133 $ | -100,0 % | |||
| TSFG, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | ||||||
| 3.488.384.658 $ | -540.423.792 $ | +221.990,8 % | 4.078.530.126 $ | +352.042.576 $ | +2.023,8 % | 3.296.336.547 $ | -172.981.636 $ | +257,8 % | |