| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.600.482.391 $ | -162.358.464 $ | +913.146,2 % | 4.897.949.601 $ | -477.723.991 $ | +77,5 % | 4.834.154.750 $ | +620.639.204 $ | +1.061,7 % | |
| VANGUARD GROUP INC | 476.913.703 $ | -82.773.182 $ | -14,8 % | 559.686.885 $ | -97.668.320 $ | -14,9 % | 657.355.205 $ | +68.634.655 $ | +11,7 % |
| BlackRock, Inc. | 589.441.498 $ | +237.348.237 $ | +67,4 % | 352.093.261 $ | |||||
| Capital Research Global Investors | 231.917.370 $ | -182.059.356 $ | -44,0 % | 413.976.726 $ | -153.320.761 $ | -27,0 % | 567.297.487 $ | ||
| Capital World Investors | 363.693.150 $ | -73.929.217 $ | -16,9 % | 437.622.367 $ | +83.399.497 $ | +23,5 % | 354.222.870 $ | +42.848.064 $ | +13,8 % |
| JANUS HENDERSON GROUP PLC | 144.407.090 $ | -54.126.613 $ | -27,3 % | 198.533.703 $ | -32.182.693 $ | -13,9 % | 230.716.396 $ | +27.196.405 $ | +13,4 % |
| STATE STREET CORP | 154.370.819 $ | -20.764.424 $ | -11,9 % | 175.135.243 $ | -39.772.004 $ | -18,5 % | 214.907.247 $ | +27.188.322 $ | +14,5 % |
| Invesco Ltd. | 23.277.915 $ | -572.107 $ | -2,4 % | 23.850.022 $ | -165.868.197 $ | -87,4 % | 189.718.219 $ | +19.136.069 $ | +11,2 % |
| GOLDMAN SACHS GROUP INC | 111.673.172 $ | -61.564.094 $ | -35,5 % | 173.237.266 $ | |||||
| MORGAN STANLEY | 167.049.042 $ | +79.718.578 $ | +91,3 % | 87.330.464 $ | -57.821.804 $ | -39,8 % | 145.152.268 $ | +21.703.387 $ | +17,6 % |
| BANK OF AMERICA CORP /DE/ | 133.671.576 $ | -25.671.419 $ | -16,1 % | 159.342.995 $ | +92.844.899 $ | +139,6 % | 66.498.096 $ | +29.962.721 $ | +82,0 % |
| CITADEL ADVISORS LLC | 155.967.186 $ | +8.048.414 $ | +5,4 % | 147.918.772 $ | -2.738.441 $ | -1,8 % | 150.657.213 $ | -47.319.587 $ | -23,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 84.267.198 $ | -15.027.437 $ | -15,1 % | 99.294.635 $ | -53.069.418 $ | -34,8 % | 152.364.053 $ | +17.286.574 $ | +12,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129.758.013 $ | -17.422.381 $ | -11,8 % | 147.180.394 $ | +4.214.713 $ | +2,9 % | 142.965.681 $ | +20.367.331 $ | +16,6 % |
| DAVENPORT & Co LLC | 101.797.075 $ | -14.971.410 $ | -12,8 % | 116.768.485 $ | -3.430.802 $ | -2,9 % | 120.199.287 $ | +32.800.412 $ | +37,5 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 115.499.820 $ | +115.499.766 $ | +213.888.455,6 % | 54 $ | -235.469 $ | -100,0 % | 235.523 $ | +172.198 $ | +271,9 % |
| ROYAL BANK OF CANADA | 24.772.000 $ | -2.679.000 $ | -9,8 % | 27.451.000 $ | -72.473.000 $ | -72,5 % | 99.924.000 $ | +54.085.000 $ | +118,0 % |
| DEUTSCHE BANK AG\ | 81.273.093 $ | +46.791.490 $ | +135,7 % | 34.481.603 $ | +3.552.458 $ | +11,5 % | 30.929.145 $ | -1.954.705 $ | -5,9 % |
| NORGES BANK | 76.049.521 $ | -3.554.733 $ | -4,5 % | 79.604.254 $ | |||||
| Caption Management, LLC | 79.197.043 $ | +3.207.607 $ | +4,2 % | 75.989.436 $ | +53.277.436 $ | +234,6 % | 22.712.000 $ | +15.996.475 $ | +238,2 % |
| UBS Group AG | 78.855.222 $ | +43.873.521 $ | +125,4 % | 34.981.701 $ | -14.108.101 $ | -28,7 % | 49.089.802 $ | -11.615.848 $ | -19,1 % |
| Assenagon Asset Management S.A. | 76.588.918 $ | +55.414.668 $ | +261,7 % | 21.174.250 $ | +16.455.576 $ | +348,7 % | 4.718.674 $ | +2.677.074 $ | +131,1 % |
| FMR LLC | 11.549.462 $ | -10.821.793 $ | -48,4 % | 22.371.255 $ | -53.051.457 $ | -70,3 % | 75.422.712 $ | -12.485.944 $ | -14,2 % |
| Long Focus Capital Management, LLC | 75.093.595 $ | +19.192.382 $ | +34,3 % | 55.901.213 $ | +10.991.072 $ | +24,5 % | 44.910.141 $ | +10.640.141 $ | +31,0 % |
| JANE STREET GROUP, LLC | 53.050.859 $ | -18.671.140 $ | -26,0 % | 71.721.999 $ | -1.323.285 $ | -1,8 % | 73.045.284 $ | +20.721.059 $ | +39,6 % |
| BARCLAYS PLC | 15.718.312 $ | -39.878.993 $ | -71,7 % | 55.597.305 $ | -17.425.804 $ | -23,9 % | 73.023.109 $ | +72.992.392 $ | +237.628,6 % |
| ICAHN CARL C | 57.074.150 $ | -8.869.796 $ | -13,5 % | 65.943.946 $ | -3.330.749 $ | -4,8 % | 69.274.695 $ | +8.271.970 $ | +13,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 29.001.705 $ | -37.995.972 $ | -56,7 % | 66.997.677 $ | +31.330.270 $ | +87,8 % | 35.667.407 $ | +4.706.857 $ | +15,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58.995.381 $ | -7.307.640 $ | -11,0 % | 66.303.021 $ | +10.253.893 $ | +18,3 % | 56.049.128 $ | +7.670.453 $ | +15,9 % |
| MUFG Securities EMEA plc | 65.492.000 $ | +65.474.228 $ | +368.412,3 % | 17.772 $ | |||||
| Appaloosa LP | 56.752.500 $ | -2.866.500 $ | -4,8 % | 59.619.000 $ | +4.619.000 $ | +8,4 % | |||
| Nut Tree Capital Management, LP | 54.050.000 $ | -2.730.000 $ | -4,8 % | 56.780.000 $ | +23.955.000 $ | +73,0 % | |||
| LOCUST WOOD CAPITAL ADVISERS, LLC | 430.376 $ | -66.884 $ | -13,5 % | 497.260 $ | -55.193.785 $ | -99,1 % | 55.691.045 $ | +9.512.745 $ | +20,6 % |
| NORTHERN TRUST CORP | 30.794.970 $ | -3.714.415 $ | -10,8 % | 34.509.385 $ | -17.005.606 $ | -33,0 % | 51.514.991 $ | +7.892.141 $ | +18,1 % |
| Progeny 3, Inc. | 50.601.610 $ | +2.122.846 $ | +4,4 % | 48.478.764 $ | +15.721.264 $ | +48,0 % | |||
| HSBC HOLDINGS PLC | 14.722.698 $ | -32.581.800 $ | -68,9 % | 47.304.498 $ | +34.695.533 $ | +275,2 % | 12.608.965 $ | +5.460.438 $ | +76,4 % |
| DIMENSIONAL FUND ADVISORS LP | 38.596.390 $ | -6.300.868 $ | -14,0 % | 44.897.258 $ | -2.025.557 $ | -4,3 % | 46.922.815 $ | +3.076.767 $ | +7,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 22.683.693 $ | -23.269.322 $ | -50,6 % | 45.953.015 $ | +15.077.414 $ | +48,8 % | 30.875.601 $ | +686.751 $ | +2,3 % |
| D. E. Shaw & Co., Inc. | 40.413.546 $ | +4.029.815 $ | +11,1 % | 36.383.731 $ | +18.160.133 $ | +99,7 % | 18.223.598 $ | -2.071.452 $ | -10,2 % |
| Verition Fund Management LLC | 5.017.833 $ | -33.347.344 $ | -86,9 % | 38.365.177 $ | +16.060.886 $ | +72,0 % | 22.304.291 $ | +13.739.116 $ | +160,4 % |
| Squarepoint Ops LLC | 14.684.242 $ | -23.334.448 $ | -61,4 % | 38.018.690 $ | +10.389.542 $ | +37,6 % | 27.629.148 $ | +15.884.148 $ | +135,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37.426.503 $ | +8.356.251 $ | +28,7 % | 29.070.252 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 36.556.839 $ | +12.712.492 $ | +53,3 % | 23.844.347 $ | +23.431.434 $ | +5.674,7 % | 412.913 $ | -540.040 $ | -56,7 % |
| MARSHALL WACE, LLP | 18.801.761 $ | -16.589.213 $ | -46,9 % | 35.390.974 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 31.529.931 $ | +20.593.697 $ | +188,3 % | 10.936.234 $ | -4.727.949 $ | -30,2 % | 15.664.183 $ | +11.572.533 $ | +282,8 % |
| CAPITAL FUND MANAGEMENT S.A. | 25.244.827 $ | -5.366.390 $ | -17,5 % | 30.611.217 $ | +11.944.792 $ | +64,0 % | 18.666.425 $ | +13.071.425 $ | +233,6 % |
| JPMORGAN CHASE & CO | 28.462.567 $ | -538.664 $ | -1,9 % | 29.001.231 $ | -10.212.719 $ | -26,0 % | |||
| CITIGROUP INC | 4.518.901 $ | -375.867 $ | -7,7 % | 4.894.768 $ | -23.491.143 $ | -82,8 % | 28.385.911 $ | +14.758.836 $ | +108,3 % |
| SEI INVESTMENTS CO | 24.408.061 $ | -1.754.419 $ | -6,7 % | 26.162.480 $ | -1.811.219 $ | -6,5 % | 27.973.699 $ | +5.876.649 $ | +26,6 % |
| MILLENNIUM MANAGEMENT LLC | 22.473.650 $ | +4.609.395 $ | +25,8 % | 17.864.255 $ | -9.465.322 $ | -34,6 % | 27.329.577 $ | +1.394.502 $ | +5,4 % |
| NATIONAL BANK OF CANADA /FI/ | 18.712.211 $ | -2.907.789 $ | -13,4 % | 21.620.000 $ | -4.561.021 $ | -17,4 % | 26.181.021 $ | +5.007.271 $ | +23,6 % |
| Engine Capital Management, LP | 19.536.053 $ | -5.032.104 $ | -20,5 % | 24.568.157 $ | -1.240.908 $ | -4,8 % | 25.809.065 $ | +3.081.815 $ | +13,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 18.088.306 $ | -3.166.695 $ | -14,9 % | 21.255.001 $ | -1.797.735 $ | -7,8 % | 23.052.736 $ | +2.273.210 $ | +10,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.522.158 $ | -5.403.143 $ | -24,6 % | 21.925.301 $ | +20.709.187 $ | +1.702,9 % | 1.216.114 $ | -203.636 $ | -14,3 % |
| Twin Tree Management, LP | 4.479.770 $ | -3.330.778 $ | -42,6 % | 7.810.548 $ | -12.435.071 $ | -61,4 % | 20.245.619 $ | +8.220.619 $ | +68,4 % |
| DG Capital Management, LLC | 718.424 $ | -17.377.705 $ | -96,0 % | 18.096.129 $ | -2.117.352 $ | -10,5 % | 20.213.481 $ | +2.163.656 $ | +12,0 % |
| TERRIL BROTHERS, INC. | 20.211.065 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.049.590 $ | -1.813.001 $ | -16,7 % | 10.862.591 $ | -9.134.500 $ | -45,7 % | 19.997.091 $ | +7.332.466 $ | +57,9 % |
| Nantahala Capital Management, LLC | 16.184.705 $ | -817.470 $ | -4,8 % | 17.002.175 $ | +2.030.200 $ | +13,6 % | |||
| Qube Research & Technologies Ltd | 10.979.266 $ | -5.594.329 $ | -33,8 % | 16.573.595 $ | +8.119.053 $ | +96,0 % | 8.454.542 $ | +5.312.042 $ | +169,0 % |
| Walleye Trading LLC | 16.411.336 $ | ||||||||
| Sequoia Financial Advisors, LLC | 16.092.577 $ | ||||||||
| WOLVERINE TRADING, LLC | 15.476.016 $ | +3.626.244 $ | +30,6 % | 11.849.772 $ | +964.434 $ | +8,9 % | |||
| Aquatic Capital Management LLC | 2.822.261 $ | -12.626.067 $ | -81,7 % | 15.448.328 $ | +13.444.675 $ | +671,0 % | 2.003.653 $ | +839.953 $ | +72,2 % |
| RAYMOND JAMES FINANCIAL INC | 8.662.978 $ | -3.024.126 $ | -25,9 % | 11.687.104 $ | -3.653.491 $ | -23,8 % | 15.340.595 $ | +4.311.095 $ | +39,1 % |
| Jefferies Financial Group Inc. | 15.111.905 $ | +14.117.898 $ | +1.420,3 % | 994.007 $ | |||||
| WELLS FARGO & COMPANY/MN | 4.208.305 $ | +1.488.400 $ | +54,7 % | 2.719.905 $ | -11.673.129 $ | -81,1 % | 14.393.034 $ | +8.965.561 $ | +165,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.491.817 $ | -6.842.243 $ | -47,7 % | 14.334.060 $ | +8.113.811 $ | +130,4 % | 6.220.249 $ | +795.249 $ | +14,7 % |
| Kanen Wealth Management LLC | 2.217.645 $ | -12.065.307 $ | -84,5 % | 14.282.952 $ | +4.863.952 $ | +51,6 % | |||
| Legal & General Group Plc | 11.615.125 $ | -2.610.865 $ | -18,4 % | 14.225.990 $ | +2.290.211 $ | +19,2 % | 11.935.779 $ | +2.666.329 $ | +28,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 13.419.849 $ | +690.831 $ | +5,4 % | 12.729.018 $ | -276.327 $ | -2,1 % | 13.005.345 $ | +9.831.595 $ | +309,8 % |
| Trexquant Investment LP | 2.832.365 $ | -10.255.194 $ | -78,4 % | 13.087.559 $ | +359.158 $ | +2,8 % | 12.728.401 $ | ||
| Susquehanna Portfolio Strategies, LLC | 12.284.381 $ | +2.863.898 $ | +30,4 % | 9.420.483 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 9.311.044 $ | -2.671.069 $ | -22,3 % | 11.982.113 $ | +2.350.038 $ | +24,4 % | |||
| LMR Partners LLP | 11.827.855 $ | +10.388.130 $ | +721,5 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 9.854.695 $ | -1.465.000 $ | -12,9 % | 11.319.695 $ | -456.011 $ | -3,9 % | 11.775.706 $ | +1.545.680 $ | +15,1 % |
| RHUMBLINE ADVISERS | 8.788.478 $ | -1.575.819 $ | -15,2 % | 10.364.297 $ | -1.256.437 $ | -10,8 % | 11.620.734 $ | +1.009.534 $ | +9,5 % |
| Swiss National Bank | 9.112.744 $ | -1.237.831 $ | -12,0 % | 10.350.575 $ | -1.150.214 $ | -10,0 % | 11.500.789 $ | +1.208.289 $ | +11,7 % |
| AMERIPRISE FINANCIAL INC | 11.233.515 $ | +597.150 $ | +5,6 % | 10.636.365 $ | +6.271.005 $ | +143,7 % | 4.365.360 $ | +2.696.110 $ | +161,5 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.485.611 $ | -1.750.675 $ | -17,1 % | 10.236.286 $ | +83.426 $ | +0,8 % | 10.152.860 $ | +1.809.710 $ | +21,7 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9.721.632 $ | +4.696.684 $ | +93,5 % | 5.024.948 $ | +4.313.665 $ | +606,5 % | 711.283 $ | ||
| Man Group plc | 7.636.130 $ | ||||||||
| Quantinno Capital Management LP | 7.322.232 $ | +4.781.243 $ | +188,2 % | 2.540.989 $ | +1.145.308 $ | +82,1 % | 1.395.681 $ | +928.581 $ | +198,8 % |
| Hudson Bay Capital Management LP | 935.600 $ | -6.294.128 $ | -87,1 % | 7.229.728 $ | -1.522.447 $ | -17,4 % | |||
| Pekin Hardy Strauss, Inc. | 7.112.735 $ | -39.647 $ | -0,6 % | 7.152.382 $ | +1.051.683 $ | +17,2 % | 6.100.699 $ | +1.418.374 $ | +30,3 % |
| Private Wealth Partners, LLC | 6.116.298 $ | -997.668 $ | -14,0 % | 7.113.966 $ | -505.084 $ | -6,6 % | |||
| Divisadero Street Capital Management, LP | 4.729.375 $ | -2.368.125 $ | -33,4 % | 7.097.500 $ | |||||
| Venator Management LLC | 5.473.845 $ | -1.596.571 $ | -22,6 % | 7.070.416 $ | +1.202.203 $ | +20,5 % | 5.868.213 $ | -4.489.037 $ | -43,3 % |
| CARRONADE CAPITAL MANAGEMENT, LP | 6.015.000 $ | -692.000 $ | -10,3 % | 6.707.000 $ | -339.000 $ | -4,8 % | 7.046.000 $ | -14.027.000 $ | -66,6 % |
| BRIDGER MANAGEMENT, LLC | 6.698.173 $ | -338.317 $ | -4,8 % | 7.036.490 $ | +418.365 $ | +6,3 % | |||
| NFJ INVESTMENT GROUP, LLC | 6.798.951 $ | +5.791.926 $ | +575,2 % | ||||||
| Walleye Capital LLC | 6.231.096 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.416.851 $ | -811.541 $ | -15,5 % | 5.228.392 $ | -917.646 $ | -14,9 % | 6.146.038 $ | +795.638 $ | +14,9 % |
| 683 Capital Management, LLC | 5.707.160 $ | +572.410 $ | +11,1 % | 5.134.750 $ | -543.250 $ | -9,6 % | 5.678.000 $ | -4.947.000 $ | -46,6 % |
| DigitalBridge Group, Inc. | 5.659.036 $ | +140.020 $ | +2,5 % | 5.519.016 $ | +524.016 $ | +10,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.353.698 $ | -992.442 $ | -18,6 % | 5.346.140 $ | -266.705 $ | -4,8 % | 5.612.845 $ | +617.545 $ | +12,4 % |
| GABELLI FUNDS LLC | 5.499.667 $ | +210.091 $ | +4,0 % | 5.289.576 $ | +402.834 $ | +8,2 % | 4.886.742 $ | +749.242 $ | +18,1 % |
| Engineers Gate Manager LP | 5.445.267 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 4.425.786 $ | -961.617 $ | -17,8 % | 5.387.403 $ | +1.833.770 $ | +51,6 % | 3.553.633 $ | +674.533 $ | +23,4 % |
| Dana Investment Advisors, Inc. | 4.408.758 $ | -950.084 $ | -17,7 % | 5.358.842 $ | +1.033.455 $ | +23,9 % | 4.325.387 $ | +527.337 $ | +13,9 % |
| Calamos Advisors LLC | 5.342.998 $ | +637.998 $ | +13,6 % | ||||||
| IMC-Chicago, LLC | 956.160 $ | -4.272.853 $ | -81,7 % | 5.229.013 $ | +3.931.013 $ | +302,9 % | |||
| Federation des caisses Desjardins du Quebec | 4.105.204 $ | -936.756 $ | -18,6 % | 5.041.960 $ | +145.957 $ | +3,0 % | 4.896.003 $ | +4.691.003 $ | +2.288,3 % |
| STRS OHIO | 3.855.888 $ | -601.480 $ | -13,5 % | 4.457.368 $ | -225.080 $ | -4,8 % | 4.682.448 $ | -9.852.177 $ | -67,8 % |
| American Assets Capital Advisers, LLC | 4.597.196 $ | +2.209.597 $ | +92,5 % | 2.387.599 $ | |||||
| ExodusPoint Capital Management, LP | 686.122 $ | -3.727.466 $ | -84,5 % | 4.413.588 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.849.931 $ | +72.193 $ | +2,6 % | 2.777.738 $ | -1.583.165 $ | -36,3 % | 4.360.903 $ | -1.261.447 $ | -22,4 % |
| Sciencast Management LP | 722.634 $ | -3.625.986 $ | -83,4 % | 4.348.620 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 953.447 $ | -163.658 $ | -14,7 % | 1.117.105 $ | -3.154.454 $ | -73,8 % | 4.271.559 $ | +158.909 $ | +3,9 % |
| Schonfeld Strategic Advisors LLC | 4.242.969 $ | +1.771.888 $ | +71,7 % | 2.471.081 $ | +2.127.877 $ | +620,0 % | 343.204 $ | ||
| BANK OF MONTREAL /CAN/ | 1.260.090 $ | -799.811 $ | -38,8 % | 2.059.901 $ | -2.135.119 $ | -50,9 % | 4.195.020 $ | +619.070 $ | +17,3 % |
| Hosking Partners LLP | 3.262.320 $ | -517.342 $ | -13,7 % | 3.779.662 $ | -185.087 $ | -4,7 % | 3.964.749 $ | +447.149 $ | +12,7 % |
| Orvieto Partners, L.P. | 3.762.211 $ | +1.171.946 $ | +45,2 % | 2.590.265 $ | +578.919 $ | +28,8 % | 2.011.346 $ | -2.509.829 $ | -55,5 % |
| XTX Topco Ltd | 1.506.948 $ | +931.288 $ | +161,8 % | 575.660 $ | -3.100.419 $ | -84,3 % | 3.676.079 $ | +1.761.454 $ | +92,0 % |
| ALLIANCEBERNSTEIN L.P. | 2.561.345 $ | -1.107.704 $ | -30,2 % | 3.669.049 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.651.373 $ | -556.630 $ | -17,4 % | 3.208.003 $ | +42.518 $ | +1,3 % | 3.165.485 $ | +657.735 $ | +26,2 % |
| Chevy Chase Trust Holdings, LLC | 3.118.585 $ | +332.710 $ | +11,9 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.792.158 $ | -163.674 $ | -5,5 % | 2.955.832 $ | -149.295 $ | -4,8 % | 3.105.127 $ | +637.827 $ | +25,9 % |
| COMERICA BANK | 669.177 $ | -2.379.625 $ | -78,1 % | 3.048.802 $ | +104.214 $ | +3,5 % | 2.944.588 $ | -3.731.007 $ | -55,9 % |
| Crawford Fund Management, LLC | 2.947.140 $ | ||||||||
| III Capital Management | 2.138.650 $ | -697.511 $ | -24,6 % | 2.836.161 $ | +838.661 $ | +42,0 % | |||
| Ruffer LLP | 2.820.055 $ | ||||||||
| SANDLER CAPITAL MANAGEMENT | 2.806.800 $ | +1.752.825 $ | +166,3 % | 1.053.975 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.803.844 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 354.125 $ | -2.443.881 $ | -87,3 % | 2.798.006 $ | +410.123 $ | +17,2 % | 2.387.883 $ | +1.088.633 $ | +83,8 % |
| Blueshift Asset Management, LLC | 2.732.579 $ | +1.872.879 $ | +217,9 % | ||||||
| LPL Financial LLC | 1.174.779 $ | -1.429.828 $ | -54,9 % | 2.604.607 $ | -49.296 $ | -1,9 % | 2.653.903 $ | +1.294.098 $ | +95,2 % |
| Louisiana State Employees Retirement System | 2.186.965 $ | -396.625 $ | -15,4 % | 2.583.590 $ | +2.271.300 $ | +727,3 % | 312.290 $ | +27.290 $ | +9,6 % |
| Police & Firemen's Retirement System of New Jersey | 1.976.455 $ | -510.980 $ | -20,5 % | 2.487.435 $ | +241.928 $ | +10,8 % | 2.245.507 $ | +325.382 $ | +16,9 % |
| State of New Jersey Common Pension Fund D | 2.479.059 $ | +179.691 $ | +7,8 % | 2.299.368 $ | +189.054 $ | +9,0 % | 2.110.314 $ | +251.989 $ | +13,6 % |
| WHITEBOX ADVISORS LLC | 2.434.384 $ | +1.579.908 $ | +184,9 % | 854.476 $ | |||||
| ProShare Advisors LLC | 1.246.176 $ | -1.059.291 $ | -45,9 % | 2.305.467 $ | +1.501.467 $ | +186,7 % | |||
| Dynamic Technology Lab Private Ltd | 579.000 $ | -1.686.000 $ | -74,4 % | 2.265.000 $ | +1.491.000 $ | +192,6 % | |||
| Leonteq Securities AG | 500.179 $ | -1.690.081 $ | -77,2 % | 2.190.260 $ | +1.336.511 $ | +156,5 % | |||
| STIFEL FINANCIAL CORP | 1.031.583 $ | -914.906 $ | -47,0 % | 1.946.489 $ | -158.168 $ | -7,5 % | 2.104.657 $ | +79.307 $ | +3,9 % |
| Paloma Partners Management Co | 2.043.228 $ | ||||||||
| Quadrature Capital Ltd | 1.979.355 $ | +1.687.728 $ | +578,7 % | 291.627 $ | |||||
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1.528.771 $ | -307.373 $ | -16,7 % | 1.836.144 $ | -93.098 $ | -4,8 % | 1.929.242 $ | +175.717 $ | +10,0 % |
| WINTON GROUP Ltd | 1.842.805 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.426.018 $ | -316.446 $ | -18,2 % | 1.742.464 $ | -76.682 $ | -4,2 % | 1.819.146 $ | +193.621 $ | +11,9 % |
| Arizona State Retirement System | 1.289.982 $ | -289.710 $ | -18,3 % | 1.579.692 $ | -176.286 $ | -10,0 % | 1.755.978 $ | +232.953 $ | +15,3 % |
| ARGA Investment Management, LP | 1.719.142 $ | +190.527 $ | +12,5 % | 1.528.615 $ | -77.209 $ | -4,8 % | 1.605.824 $ | +191.749 $ | +13,6 % |
| Alberta Investment Management Corp | 1.695.775 $ | ||||||||
| GROUP ONE TRADING LLC | 1.014.541 $ | -46.974 $ | -4,4 % | 1.061.515 $ | -632.914 $ | -37,4 % | 1.694.429 $ | +571.429 $ | +50,9 % |
| Edgestream Partners, L.P. | 1.659.686 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.287.947 $ | +331.154 $ | +34,6 % | 956.793 $ | -675.803 $ | -41,4 % | 1.632.596 $ | +113.596 $ | +7,5 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.606.789 $ | +166.864 $ | +11,6 % | ||||||
| MetLife Investment Management, LLC | 77.538 $ | -15.455 $ | -16,6 % | 92.993 $ | -1.410.570 $ | -93,8 % | 1.503.563 $ | -2.016.862 $ | -57,3 % |
| Tidal Investments LLC | 1.502.401 $ | +966.966 $ | +180,6 % | 535.435 $ | +313.960 $ | +141,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.181.897 $ | -249.617 $ | -17,4 % | 1.431.514 $ | -16.518 $ | -1,1 % | 1.448.032 $ | +233.257 $ | +19,2 % |
| Czech National Bank | 1.442.695 $ | +222.620 $ | +18,2 % | ||||||
| BANK OF NOVA SCOTIA | 1.437.783 $ | ||||||||
| TORONTO DOMINION BANK | 200.317 $ | -1.111.867 $ | -84,7 % | 1.312.184 $ | +249.732 $ | +23,5 % | |||
| HighTower Advisors, LLC | 1.284.912 $ | ||||||||
| Oak Thistle LLC | 1.256.067 $ | +288.897 $ | +29,9 % | 967.170 $ | |||||
| Pictet Asset Management Holding SA | 723.780 $ | -49.081 $ | -6,4 % | 772.861 $ | -482.204 $ | -38,4 % | 1.255.065 $ | +140.640 $ | +12,6 % |
| J. Goldman & Co LP | 1.183.695 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.176.473 $ | +38.910 $ | +3,4 % | 1.137.563 $ | +277.346 $ | +32,2 % | 860.217 $ | -8.206.033 $ | -90,5 % |
| Focus Partners Wealth | 1.117.401 $ | +20.360 $ | +1,9 % | 1.097.041 $ | -61.675 $ | -5,3 % | 1.158.716 $ | +145.935 $ | +14,4 % |
| Fieldview Capital Management, LLC | 1.146.765 $ | ||||||||
| Chesley Taft & Associates LLC | 943.903 $ | -147.664 $ | -13,5 % | 1.091.567 $ | -54.111 $ | -4,7 % | 1.145.678 $ | +136.803 $ | +13,6 % |
| State of Tennessee, Department of Treasury | 1.134.857 $ | +478.473 $ | +72,9 % | 656.384 $ | -33.153 $ | -4,8 % | 689.537 $ | +54.512 $ | +8,6 % |
| Maryland State Retirement & Pension System | 930.220 $ | -144.565 $ | -13,5 % | 1.074.785 $ | |||||
| Cetera Investment Advisers | 1.070.887 $ | ||||||||
| Impax Asset Management Group plc | 1.002.990 $ | ||||||||
| Utah Retirement Systems | 255.162 $ | -39.654 $ | -13,5 % | 294.816 $ | -701.929 $ | -70,4 % | 996.745 $ | +101.745 $ | +11,4 % |
| Rockefeller Capital Management L.P. | 763.964 $ | -199.180 $ | -20,7 % | 963.144 $ | -21.677 $ | -2,2 % | 984.821 $ | +433.596 $ | +78,7 % |
| Polymer Capital Management (US) LLC | 973.576 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 813.574 $ | -155.921 $ | -16,1 % | 969.495 $ | +405.187 $ | +71,8 % | 564.308 $ | +72.783 $ | +14,8 % |
| MAVERICK CAPITAL LTD | 954.604 $ | +188.784 $ | +24,7 % | 765.820 $ | +91.445 $ | +13,6 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 702.786 $ | -212.139 $ | -23,2 % | 914.925 $ | +137.450 $ | +17,7 % | |||
| Catalyst Funds Management Pty Ltd | 233.900 $ | -674.140 $ | -74,2 % | 908.040 $ | |||||
| Prospera Financial Services Inc | 754.247 $ | -124.204 $ | -14,1 % | 878.451 $ | +12.178 $ | +1,4 % | 866.273 $ | ||
| Creative Planning | 852.613 $ | +301.815 $ | +54,8 % | 550.798 $ | +74.058 $ | +15,5 % | 476.740 $ | +150.926 $ | +46,3 % |
| Neuberger Berman Group LLC | 803.075 $ | -11.207 $ | -1,4 % | 814.282 $ | |||||
| OSAIC HOLDINGS, INC. | 439.320 $ | -188.186 $ | -30,0 % | 627.506 $ | -173.886 $ | -21,7 % | 801.392 $ | +231.767 $ | +40,7 % |
| Quinn Opportunity Partners LLC | 680.649 $ | -105.779 $ | -13,5 % | 786.428 $ | +528.079 $ | +204,4 % | 258.349 $ | +30.849 $ | +13,6 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 748.480 $ | +45.830 $ | +6,5 % | 702.650 $ | +404.555 $ | +135,7 % | 298.095 $ | +60.595 $ | +25,5 % |
| Marex Group plc | 584.750 $ | -110.805 $ | -15,9 % | 695.555 $ | |||||
| INCEPTIONR LLC | 685.570 $ | -21.555 $ | -3,0 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 545.642 $ | -84.014 $ | -13,3 % | 629.656 $ | -46.452 $ | -6,9 % | 676.108 $ | +59.258 $ | +9,6 % |
| Covalent Partners LLC | 675.625 $ | ||||||||
| Qsemble Capital Management, LP | 665.717 $ | ||||||||
| CI INVESTMENTS INC. | 662.264 $ | +661.223 $ | +63.518,1 % | 1.041 $ | -120 $ | -10,3 % | 1.161 $ | +142 $ | +13,9 % |
| Avantax Planning Partners, Inc. | 573.733 $ | -40.843 $ | -6,6 % | 614.576 $ | -31.041 $ | -4,8 % | 645.617 $ | +77.092 $ | +13,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 222.883 $ | -352.101 $ | -61,2 % | 574.984 $ | -37.559 $ | -6,1 % | 612.543 $ | +180.643 $ | +41,8 % |
| US BANCORP \DE\ | 609.800 $ | +411.733 $ | +207,9 % | 198.067 $ | -1.969 $ | -1,0 % | 200.036 $ | +6.711 $ | +3,5 % |
| GUGGENHEIM CAPITAL LLC | 609.216 $ | +229.245 $ | +60,3 % | 379.971 $ | -194.188 $ | -33,8 % | 574.159 $ | -4.441 $ | -0,8 % |
| FIFTH THIRD BANCORP | 149.673 $ | -413.312 $ | -73,4 % | 562.985 $ | -37.776 $ | -6,3 % | 600.761 $ | +193.786 $ | +47,6 % |
| Y-Intercept (Hong Kong) Ltd | 591.846 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 582.605 $ | ||||||||
| Muzinich & Co., Inc. | 567.800 $ | +67.800 $ | +13,6 % | ||||||
| Vontobel Holding Ltd. | 251.957 $ | -304.649 $ | -54,7 % | 556.606 $ | |||||
| Alphadyne Asset Management LP | 555.700 $ | ||||||||
| LECAP ASSET MANAGEMENT LTD | 547.391 $ | ||||||||
| Capula Management Ltd | 323.952 $ | -201.873 $ | -38,4 % | 525.825 $ | |||||
| CSS LLC/IL | 514.580 $ | ||||||||
| Advisory Services Network, LLC | 513.744 $ | +284.511 $ | +124,1 % | 229.233 $ | +15.126 $ | +7,1 % | 214.107 $ | -1.311.426 $ | -86,0 % |
| MACKENZIE FINANCIAL CORP | 378.232 $ | -126.325 $ | -25,0 % | 504.557 $ | +300.717 $ | +147,5 % | 203.840 $ | -271.635 $ | -57,1 % |
| PROFUND ADVISORS LLC | 490.863 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 484.334 $ | +245.873 $ | +103,1 % | ||||||
| EntryPoint Capital, LLC | 472.370 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 438.190 $ | +437.774 $ | +105.234,1 % | 416 $ | |||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 431.265 $ | ||||||||
| MIZUHO SECURITIES USA LLC | 408.220 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 407.807 $ | ||||||||
| R Squared Ltd | 400.619 $ | ||||||||
| PITCAIRN CO | 347.433 $ | -37.990 $ | -9,9 % | 385.423 $ | +23.148 $ | +6,4 % | |||
| Allianz Asset Management GmbH | 312.023 $ | -48.491 $ | -13,5 % | 360.514 $ | -18.209 $ | -4,8 % | 378.723 $ | +45.223 $ | +13,6 % |
| Caprock Group, LLC | 354.850 $ | ||||||||
| CIBC Private Wealth Group LLC | 1.146 $ | -300.021 $ | -99,6 % | 301.167 $ | -51.607 $ | -14,6 % | 352.774 $ | +306.271 $ | +658,6 % |
| Aster Capital Management (DIFC) Ltd | 3.594 $ | -347.931 $ | -99,0 % | 351.525 $ | +127.788 $ | +57,1 % | |||
| HARTFORD INVESTMENT MANAGEMENT CO | 348.885 $ | +29.060 $ | +9,1 % | ||||||
| Pathstone Holdings, LLC | 348.406 $ | +25.726 $ | +8,0 % | 322.680 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.367 $ | -322.742 $ | -94,3 % | 342.109 $ | |||||
| PEAK6 LLC | 340.680 $ | -17.353.745 $ | -98,1 % | ||||||
| Private Advisor Group, LLC | 336.958 $ | ||||||||
| Hickory Point Bank & Trust | 333.308 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 321.005 $ | ||||||||
| Meridian Wealth Management, LLC | 253.657 $ | -66.866 $ | -20,9 % | 320.523 $ | +103.848 $ | +47,9 % | |||
| GROUPAMA ASSET MANAGMENT | 250.390 $ | -69.018 $ | -21,6 % | 319.408 $ | -589.490 $ | -64,9 % | |||
| Allspring Global Investments Holdings, LLC | 316.117 $ | +55.526 $ | +21,3 % | ||||||
| SECURIAN ASSET MANAGEMENT, INC | 307.492 $ | +29.217 $ | +10,5 % | ||||||
| Entropy Technologies, LP | 304.896 $ | ||||||||
| Ethic Inc. | 303.228 $ | ||||||||
| Corient Private Wealth LLC | 290.552 $ | ||||||||
| SIG BROKERAGE, LP | 283.900 $ | ||||||||
| Tower Research Capital LLC (TRC) | 37.822 $ | -61.522 $ | -61,9 % | 99.344 $ | -182.881 $ | -64,8 % | 282.225 $ | +92.725 $ | +48,9 % |
| TRUIST FINANCIAL CORP | 241.360 $ | -40.411 $ | -14,3 % | 281.771 $ | +37.371 $ | +15,3 % | |||
| Apollon Wealth Management, LLC | 281.357 $ | +19.630 $ | +7,5 % | 261.727 $ | |||||
| GeoWealth Management, LLC | 275.511 $ | +7.829 $ | +2,9 % | 267.682 $ | +45.587 $ | +20,5 % | 222.095 $ | ||
| M&T BANK CORP | 271.846 $ | ||||||||
| Central Pacific Bank - Trust Division | 268.985 $ | -1.265 $ | -0,5 % | 270.250 $ | +99.910 $ | +58,7 % | 170.340 $ | +20.340 $ | +13,6 % |
| AE Wealth Management LLC | 269.615 $ | ||||||||
| XPONANCE LLC | 269.547 $ | ||||||||
| Palogic Value Management, L.P. | 264.226 $ | +55.751 $ | +26,7 % | ||||||
| Gordian Capital Singapore Pte Ltd | 261.968 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 203.276 $ | +15.521 $ | +8,3 % | 187.755 $ | -58.514 $ | -23,8 % | 246.269 $ | +18.231 $ | +8,0 % |
| Quantbot Technologies LP | 25.097 $ | -219.236 $ | -89,7 % | 244.333 $ | +67.066 $ | +37,8 % | 177.267 $ | -884.408 $ | -83,3 % |
| V-Square Quantitative Management LLC | 239.356 $ | +58.456 $ | +32,3 % | ||||||
| OPPENHEIMER & CO INC | 236.171 $ | ||||||||
| KLCM Advisors, Inc. | 233.900 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 132.559 $ | -24.654 $ | -15,7 % | 157.213 $ | -70.172 $ | -30,9 % | 227.385 $ | +57.935 $ | +34,2 % |
| Ground Swell Capital, LLC | 226.145 $ | ||||||||
| Lanham O'Dell & Company, Inc. | 222.524 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 167.145 $ | -53.664 $ | -24,3 % | 220.809 $ | +40.549 $ | +22,5 % | 180.260 $ | +55.119 $ | +44,0 % |
| QUADRANT CAPITAL GROUP LLC | 94.309 $ | -123.621 $ | -56,7 % | 217.930 $ | +195.005 $ | +850,6 % | |||
| NBC SECURITIES, INC. | 212.264 $ | +212.130 $ | +158.306,0 % | 134 $ | +22 $ | +19,6 % | |||
| NORDEN GROUP LLC | 203.766 $ | ||||||||
| SAGE RHINO CAPITAL LLC | 202.444 $ | ||||||||
| State of Wyoming | 148.800 $ | -48.624 $ | -24,6 % | 197.424 $ | -236.351 $ | -54,5 % | |||
| Bayforest Capital Ltd | 195.494 $ | ||||||||
| GAMMA Investing LLC | 188.734 $ | +19.962 $ | +11,8 % | 168.772 $ | -14.116 $ | -7,7 % | 182.888 $ | +83.213 $ | +83,5 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 188.339 $ | +19.414 $ | +11,5 % | ||||||
| Rossby Financial, LCC | 141.950 $ | ||||||||
| Wealthspire Advisors, LLC | 135.341 $ | -112.784 $ | -45,5 % | ||||||
| MUFG SECURITIES AMERICAS INC. | 130.850 $ | +36.800 $ | +39,1 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 120.459 $ | ||||||||
| Raleigh Capital Management Inc. | 66.170 $ | -33.471 $ | -33,6 % | 99.641 $ | -12.414 $ | -11,1 % | 112.055 $ | +28.255 $ | +33,7 % |
| Bogart Wealth, LLC | 102.191 $ | +28.197 $ | +38,1 % | 73.994 $ | -3.227 $ | -4,2 % | 77.221 $ | +38.596 $ | +99,9 % |
| Horizon Investments, LLC | 7.971 $ | -94.119 $ | -92,2 % | 102.090 $ | +24.315 $ | +31,3 % | |||
| BROWN BROTHERS HARRIMAN & CO | 101.156 $ | +86.819 $ | +605,6 % | 14.337 $ | +11.237 $ | +362,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 16.046 $ | -36.301 $ | -69,3 % | 52.347 $ | -48.409 $ | -48,0 % | 100.756 $ | -163.019 $ | -61,8 % |
| Kestra Advisory Services, LLC | 100.572 $ | ||||||||
| WEXFORD CAPITAL LP | 95.360 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 60.954 $ | -9.635 $ | -13,6 % | 70.589 $ | -23.155 $ | -24,7 % | 93.744 $ | -28.281 $ | -23,2 % |
| Parallel Advisors, LLC | 87.666 $ | +53.047 $ | +153,2 % | 34.619 $ | -20.997 $ | -37,8 % | 55.616 $ | +36.016 $ | +183,8 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 74.151 $ | +60.921 $ | +460,5 % | 13.230 $ | -23.857 $ | -64,3 % | |||
| ASSETMARK, INC | 6.287 $ | -60.161 $ | -90,5 % | 66.448 $ | -6.167 $ | -8,5 % | 72.615 $ | +13.746 $ | +23,4 % |
| Quarry LP | 52.487 $ | -15.643 $ | -23,0 % | 68.130 $ | |||||
| Canada Post Corp Registered Pension Plan | 59.903 $ | +7.153 $ | +13,6 % | ||||||
| Ameritas Investment Partners, Inc. | 58.966 $ | +7.041 $ | +13,6 % | ||||||
| IFP Advisors, Inc | 44.043 $ | -13.791 $ | -23,8 % | 57.834 $ | +1.337 $ | +2,4 % | 56.497 $ | +19.789 $ | +53,9 % |
| PRINCIPAL SECURITIES, INC. | 51.050 $ | -5.929 $ | -10,4 % | 56.979 $ | +16.106 $ | +39,4 % | |||
| Hilton Head Capital Partners, LLC | 55.317 $ | ||||||||
| SageView Advisory Group, LLC | 54.944 $ | ||||||||
| SIGNATUREFD, LLC | 43.669 $ | +2.618 $ | +6,4 % | 41.051 $ | -8.546 $ | -17,2 % | 49.597 $ | +19.422 $ | +64,4 % |
| Pilgrim Partners Asia Pte Ltd | 48.645 $ | -21.355 $ | -30,5 % | ||||||
| HUNTINGTON NATIONAL BANK | 2.081 $ | -46.401 $ | -95,7 % | 48.482 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 47.429 $ | +46.521 $ | +5.123,5 % | 908 $ | -1.817 $ | -66,7 % | |||
| STANCE CAPITAL LLC | 42.862 $ | ||||||||
| Transamerica Financial Advisors, LLC | 37.447 $ | -4.982 $ | -11,7 % | 42.429 $ | |||||
| FIL Ltd | 41.762 $ | +6.312 $ | +17,8 % | ||||||
| Salomon & Ludwin, LLC | 33.666 $ | -7.239 $ | -17,7 % | 40.905 $ | |||||
| Duquesne Family Office LLC | 39.629 $ | +918 $ | +2,4 % | ||||||
| Allworth Financial LP | 15.719 $ | -16.712 $ | -51,5 % | 32.431 $ | -4.675 $ | -12,6 % | 37.106 $ | +725 $ | +2,0 % |
| CoreCap Advisors, LLC | 36.980 $ | +7.442 $ | +25,2 % | 29.538 $ | -2.458 $ | -7,7 % | 31.996 $ | ||
| UMB Bank, n.a. | 8.514 $ | -26.619 $ | -75,8 % | 35.133 $ | +5.352 $ | +18,0 % | 29.781 $ | +12.531 $ | +72,6 % |
| Hilltop National Bank | 28.583 $ | -4.442 $ | -13,5 % | 33.025 $ | -1.668 $ | -4,8 % | 34.693 $ | ||
| MassMutual Private Wealth & Trust, FSB | 16.958 $ | -15.283 $ | -47,4 % | 32.241 $ | -805 $ | -2,4 % | 33.046 $ | +15.896 $ | +92,7 % |
| Farther Finance Advisors, LLC | 8.344 $ | -21.400 $ | -71,9 % | 29.744 $ | -2.411 $ | -7,5 % | 32.155 $ | +21.687 $ | +207,2 % |
| JFS WEALTH ADVISORS, LLC | 30.241 $ | +5.712 $ | +23,3 % | 24.529 $ | +20.979 $ | +591,0 % | |||
| EverSource Wealth Advisors, LLC | 27.600 $ | +5.467 $ | +24,7 % | 22.133 $ | +7.484 $ | +51,1 % | 14.649 $ | +2.974 $ | +25,5 % |
| MATHER GROUP, LLC. | 27.593 $ | +1.743 $ | +6,7 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 26.197 $ | ||||||||
| SG Americas Securities, LLC | 25.677 $ | +7.350 $ | +40,1 % | 18.327 $ | +17.200 $ | +1.526,2 % | 1.127 $ | +744 $ | +194,3 % |
| Capital Advisors, Ltd. LLC | 1 $ | -22.574 $ | -100,0 % | 22.575 $ | -1.140 $ | -4,8 % | 23.715 $ | +2.831 $ | +13,6 % |
| CVA Family Office, LLC | 21.080 $ | +497 $ | +2,4 % | 20.583 $ | +11.833 $ | +135,2 % | |||
| Parkside Financial Bank & Trust | 20.999 $ | ||||||||
| Cherry Tree Wealth Management, LLC | 18.712 $ | ||||||||
| Cromwell Holdings LLC | 842 $ | -131 $ | -13,5 % | 973 $ | -16.884 $ | -94,6 % | 17.857 $ | +17.357 $ | +3.471,4 % |
| Smartleaf Asset Management LLC | 212 $ | -16.231 $ | -98,7 % | 16.443 $ | +11.999 $ | +270,0 % | 4.444 $ | +799 $ | +21,9 % |
| Brooklyn Investment Group | 15.842 $ | +11.692 $ | +281,7 % | ||||||
| S&T BANK/PA | 14.525 $ | +12.688 $ | +690,7 % | 1.837 $ | -1.797 $ | -49,4 % | 3.634 $ | ||
| Quent Capital, LLC | 14.432 $ | +9.513 $ | +193,4 % | 4.919 $ | +1.444 $ | +41,6 % | |||
| Strategic Advocates LLC | 14.206 $ | +3.288 $ | +30,1 % | 10.918 $ | |||||
| Comprehensive Financial Planning, Inc./PA | 11.695 $ | -1.818 $ | -13,5 % | 13.513 $ | -682 $ | -4,8 % | 14.195 $ | +1.695 $ | +13,6 % |
| HAP TRADING, LLC | 13.022 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.988 $ | -10.768 $ | -84,4 % | 12.756 $ | +1.826 $ | +16,7 % | 10.930 $ | +8.305 $ | +316,4 % |
| SBI Securities Co., Ltd. | 11.438 $ | -1.183 $ | -9,4 % | 12.621 $ | +9.015 $ | +250,0 % | 3.606 $ | +381 $ | +11,8 % |
| Cedar Wealth Management, LLC | 10.646 $ | +1.271 $ | +13,6 % | ||||||
| Strategic Wealth Partners, Ltd. | 9.729 $ | -491 $ | -4,8 % | 10.220 $ | |||||
| MCF Advisors LLC | 9.540 $ | -482 $ | -4,8 % | 10.022 $ | |||||
| HARBOUR INVESTMENTS, INC. | 7.812 $ | -1.295 $ | -14,2 % | 9.107 $ | +1.981 $ | +27,8 % | 7.126 $ | -674 $ | -8,6 % |
| MAI Capital Management | 7.298 $ | +433 $ | +6,3 % | 6.865 $ | -1.794 $ | -20,7 % | 8.659 $ | +2.559 $ | +42,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.957 $ | -402 $ | -9,2 % | 4.359 $ | -4.270 $ | -49,5 % | 8.629 $ | +1.046 $ | +13,8 % |
| Geneos Wealth Management Inc. | 8.403 $ | +1.328 $ | +18,8 % | ||||||
| South Dakota Investment Council | 7.251 $ | -981 $ | -11,9 % | 8.232 $ | +6.298 $ | +325,6 % | 1.934 $ | +456 $ | +30,9 % |
| PIN OAK INVESTMENT ADVISORS INC | 6 $ | -7.804 $ | -99,9 % | 7.810 $ | +7.810 $ | 0 $ | |||
| Root Financial Partners, LLC | 47 $ | -7.520 $ | -99,4 % | 7.567 $ | |||||
| Independence Bank of Kentucky | 6.035 $ | -937 $ | -13,4 % | 6.972 $ | -353 $ | -4,8 % | 7.325 $ | +875 $ | +13,6 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 7.216 $ | +866 $ | +13,6 % | 6.350 $ | +1 $ | +0,0 % | 6.349 $ | +374 $ | +6,3 % |
| Abich Financial Wealth Management LLC | 7.162 $ | ||||||||
| Arax Advisory Partners | 6.175 $ | -952 $ | -13,4 % | 7.127 $ | +1.302 $ | +22,4 % | |||
| WPG Advisers, LLC | 1.427 $ | -59 $ | -4,0 % | 1.486 $ | -5.612 $ | -79,1 % | 7.098 $ | +5.948 $ | +517,2 % |
| GODSEY & GIBB, INC | 5.848 $ | -909 $ | -13,5 % | 6.757 $ | -341 $ | -4,8 % | 7.098 $ | +848 $ | +13,6 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.157 $ | -801 $ | -13,4 % | 5.958 $ | +742 $ | +14,2 % | 5.216 $ | +619 $ | +13,5 % |
| Activest Wealth Management | 327 $ | -2.889 $ | -89,8 % | 3.216 $ | -2.661 $ | -45,3 % | 5.877 $ | +5.577 $ | +1.859,0 % |
| Blue Trust, Inc. | 1.263 $ | -2.520 $ | -66,6 % | 3.783 $ | -1.668 $ | -30,6 % | 5.451 $ | +3.951 $ | +263,4 % |
| Caitong International Asset Management Co., Ltd | 421 $ | -5.011 $ | -92,2 % | 5.432 $ | +691 $ | +14,6 % | 4.741 $ | -74.184 $ | -94,0 % |
| CANADA LIFE ASSURANCE Co | 4.081 $ | -759 $ | -15,7 % | 4.840 $ | +3.491 $ | +258,8 % | 1.349 $ | +159 $ | +13,4 % |
| CENTRAL TRUST Co | 1.591 $ | -2.815 $ | -63,9 % | 4.406 $ | -222 $ | -4,8 % | 4.628 $ | -14.147 $ | -75,4 % |
| Manchester Capital Management LLC | 1.190 $ | -3.239 $ | -73,1 % | 4.429 $ | +679 $ | +18,1 % | |||
| Truvestments Capital LLC | 4.351 $ | ||||||||
| Fortitude Family Office, LLC | 541 $ | -3.774 $ | -87,5 % | 4.315 $ | |||||
| CULLEN/FROST BANKERS, INC. | 3.462 $ | -538 $ | -13,5 % | 4.000 $ | +1.445 $ | +56,6 % | 2.555 $ | +305 $ | +13,6 % |
| SUMMIT SECURITIES GROUP LLC | 3.975 $ | -124.575 $ | -96,9 % | ||||||
| Rakuten Securities, Inc. | 468 $ | -2.451 $ | -84,0 % | 2.919 $ | -545 $ | -15,7 % | 3.464 $ | +1.039 $ | +42,8 % |
| Clearstead Trust, LLC | 3.462 $ | +381 $ | +12,4 % | 3.081 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 3.123 $ | ||||||||
| State of Alaska, Department of Revenue | 2.431 $ | -397 $ | -14,0 % | 2.828 $ | +2.166 $ | +327,2 % | 662 $ | +40 $ | +6,4 % |
| Treasurer of the State of North Carolina | 1.985 $ | -523 $ | -20,9 % | 2.508 $ | -229 $ | -8,4 % | 2.737 $ | +321 $ | +13,3 % |
| Bell Investment Advisors, Inc | 2.386 $ | +899 $ | +60,5 % | 1.487 $ | -586 $ | -28,3 % | 2.073 $ | +1.398 $ | +207,1 % |
| NATIXIS ADVISORS, LLC | 641 $ | +323 $ | +101,6 % | 318 $ | -1.414 $ | -81,6 % | 1.732 $ | ||
| AMALGAMATED BANK | 1.588 $ | -128 $ | -7,5 % | 1.716 $ | +572 $ | +50,0 % | 1.144 $ | +125 $ | +12,3 % |
| Prestige Wealth Management Group LLC | 1.568 $ | -79 $ | -4,8 % | 1.647 $ | |||||
| ORG Partners LLC | 27 $ | -1.453 $ | -98,2 % | 1.480 $ | |||||
| Spire Wealth Management | 1.432 $ | +69 $ | +5,1 % | 1.363 $ | +788 $ | +137,0 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.220 $ | -175 $ | -12,5 % | 1.395 $ | +923 $ | +195,6 % | 472 $ | +63 $ | +15,4 % |
| BNP Paribas Asset Management Holding S.A. | 1.311 $ | +1.255 $ | +2.241,1 % | 56 $ | -177 $ | -76,0 % | 233 $ | ||
| VISION FINANCIAL MARKETS LLC | 1.076 $ | -168 $ | -13,5 % | 1.244 $ | -62 $ | -4,7 % | 1.306 $ | +156 $ | +13,6 % |
| Cornerstone Planning Group LLC | 1.021 $ | -265 $ | -20,6 % | 1.286 $ | +732 $ | +132,1 % | 554 $ | +20 $ | +3,7 % |
| HOWARD HUGHES MEDICAL INSTITUTE | 1.278 $ | ||||||||
| Creative Capital Management Investments LLC | 1.278 $ | ||||||||
| Virtu Financial LLC | 1.221 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 1.170 $ | ||||||||
| FSA Wealth Management LLC | 1.081 $ | -55 $ | -4,8 % | 1.136 $ | +136 $ | +13,6 % | |||
| Moisand Fitzgerald Tamayo, LLC | 1.081 $ | -55 $ | -4,8 % | 1.136 $ | +136 $ | +13,6 % | |||
| DekaBank Deutsche Girozentrale | 1.109 $ | +340 $ | +44,2 % | 769 $ | -33 $ | -4,1 % | 802 $ | +109 $ | +15,7 % |
| NewSquare Capital LLC | 1.107 $ | +907 $ | +453,5 % | ||||||
| PRIVATE TRUST CO NA | 117 $ | -18 $ | -13,3 % | 135 $ | -717 $ | -84,2 % | 852 $ | ||
| RICHARDSON FINANCIAL SERVICES INC. | 823 $ | +98 $ | +13,5 % | ||||||
| Clearstead Advisors, LLC | 819 $ | -356 $ | -30,3 % | ||||||
| Versant Capital Management, Inc | 795 $ | ||||||||
| True Wealth Design, LLC | 379 $ | -416 $ | -52,3 % | 795 $ | +670 $ | +536,0 % | |||
| DiNuzzo Private Wealth, Inc. | 777 $ | +102 $ | +15,1 % | ||||||
| Quantitative Investment Management, LLC | 763 $ | ||||||||
| Bruce G. Allen Investments, LLC | 432 $ | -306 $ | -41,5 % | 738 $ | +263 $ | +55,4 % | |||
| CWM, LLC | 704 $ | +558 $ | +382,2 % | 146 $ | +18 $ | +14,1 % | 128 $ | -3 $ | -2,3 % |
| GSA CAPITAL PARTNERS LLP | 695 $ | +193 $ | +38,4 % | 502 $ | -38 $ | -7,0 % | |||
| Tradewinds Capital Management, LLC | 585 $ | -91 $ | -13,5 % | 676 $ | |||||
| Atlantic Union Bankshares Corp | 538 $ | -84 $ | -13,5 % | 622 $ | -31 $ | -4,7 % | 653 $ | ||
| Golden State Wealth Management, LLC | 538 $ | -84 $ | -13,5 % | 622 $ | -31 $ | -4,7 % | 653 $ | +78 $ | +13,6 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 532 $ | -83 $ | -13,5 % | 615 $ | -31 $ | -4,8 % | 646 $ | +77 $ | +13,5 % |
| VAN ECK ASSOCIATES CORP | 398 $ | -161 $ | -28,8 % | 559 $ | -64 $ | -10,3 % | 623 $ | +54 $ | +9,5 % |
| WEDBUSH SECURITIES INC | 617 $ | +256 $ | +70,9 % | 361 $ | +63 $ | +21,1 % | |||
| Physician Wealth Advisors, Inc. | 585 $ | ||||||||
| Rialto Wealth Management, LLC | 514 $ | -54 $ | -9,5 % | 568 $ | |||||
| SJS Investment Consulting Inc. | 541 $ | -409 $ | -43,1 % | ||||||
| Rise Advisors, LLC | 513 $ | ||||||||
| Abound Wealth Management | 328 $ | -184 $ | -35,9 % | 512 $ | |||||
| OPTIMA CAPITAL LLC | 491 $ | ||||||||
| Hughes Financial Services, LLC | 473 $ | +26 $ | +5,8 % | ||||||
| AMERICAN NATIONAL BANK & TRUST | 468 $ | ||||||||
| FINANCIAL CONSULATE, INC | 460 $ | ||||||||
| Daiwa Securities Group Inc. | 405 $ | +78 $ | +23,9 % | ||||||
| LOGAN CAPITAL MANAGEMENT INC | 351 $ | -18 $ | -4,9 % | 369 $ | +44 $ | +13,5 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 351 $ | ||||||||
| ALGERT GLOBAL LLC | 301 $ | ||||||||
| HFM Investment Advisors, LLC | 297 $ | +98 $ | +49,2 % | 199 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 270 $ | -14 $ | -4,9 % | 284 $ | |||||
| NVWM, LLC | 284 $ | ||||||||
| Cedar Mountain Advisors, LLC | 281 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 281 $ | +33 $ | +13,3 % | ||||||
| Modus Advisors, LLC | 257 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 249 $ | +35 $ | +16,4 % | ||||||
| Dunhill Financial, LLC | 243 $ | +125 $ | +105,9 % | 118 $ | -86 $ | -42,2 % | 204 $ | -1.162 $ | -85,1 % |
| Binnacle Investments Inc | 216 $ | +16 $ | +8,0 % | ||||||
| CX Institutional | 209 $ | +1 $ | +0,5 % | 208 $ | +79 $ | +61,2 % | 129 $ | +126 $ | +4.200,0 % |
| WINNOW WEALTH LLC | 192 $ | +164 $ | +585,7 % | 28 $ | -121 $ | -81,2 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 109 $ | -62 $ | -36,3 % | 171 $ | |||||
| BOKF, NA | 170 $ | ||||||||
| Chandler Asset Management, Inc. | 170 $ | ||||||||
| Elyxium Wealth, LLC | 164 $ | ||||||||
| WealthTrak Capital Management LLC | 142 $ | -733 $ | -83,8 % | ||||||
| Garde Capital, Inc. | 142 $ | +17 $ | +13,6 % | ||||||
| American Capital Advisory, LLC | 136 $ | ||||||||
| FNY Investment Advisers, LLC | 128 $ | +33 $ | +34,7 % | 95 $ | +46 $ | +93,9 % | 49 $ | ||
| Covestor Ltd | 9 $ | -34 $ | -79,1 % | 43 $ | -12 $ | -21,8 % | 55 $ | -75 $ | -57,7 % |
| HANTZ FINANCIAL SERVICES, INC. | 42 $ | +16 $ | +61,5 % | 26 $ | +13 $ | +100,0 % | 13 $ | +12 $ | +1.200,0 % |
| Stephens Consulting, LLC | 29 $ | ||||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 22 $ | +5 $ | +29,4 % | ||||||
| CYBER HORNET ETFs LLC | 16 $ | ||||||||
| BESSEMER GROUP INC | 4 $ | -12 $ | -75,0 % | 16 $ | +2 $ | +14,3 % | 14 $ | +9 $ | +180,0 % |
| GW&K Investment Management, LLC | 7 $ | +0 $ | +0,0 % | 7 $ | +1 $ | +16,7 % | |||
| T. Rowe Price Investment Management, Inc. | 3 $ | ||||||||
| Hemington Wealth Management | 2 $ | ||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| Wood Tarver Financial Group, LLC | 0 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 4.600.482.391 $ | -162.358.464 $ | +913.146,2 % | 4.897.949.601 $ | -477.723.991 $ | +77,5 % | 4.834.154.750 $ | +620.639.204 $ | +1.061,7 % | |