| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.884.220.594 $ | +334.257.396 $ | +491,0 % | 1.530.686.307 $ | +59.444.379 $ | +181,2 % | 957.111.819 $ | +171.151.602 $ | +1.260,0 % | |
| BlackRock, Inc. | 172.546.808 $ | +24.447.691 $ | +16,5 % | 148.099.117 $ | |||||
| Elliott Investment Management L.P. | 157.733.027 $ | +45.842.860 $ | +41,0 % | 111.890.167 $ | +19.296.517 $ | +20,8 % | |||
| VANGUARD GROUP INC | 131.754.482 $ | +17.431.957 $ | +15,2 % | 114.322.525 $ | +15.227.174 $ | +15,4 % | 99.095.351 $ | +88.020.301 $ | +794,8 % |
| CANYON CAPITAL ADVISORS LLC | 129.475.345 $ | +1.737.556 $ | +1,4 % | 127.737.789 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 111.634.704 $ | +15.204.759 $ | +15,8 % | 96.429.945 $ | +9.685.923 $ | +11,2 % | 86.744.022 $ | +2.558.672 $ | +3,0 % |
| UBS Group AG | 102.950.397 $ | +8.942.405 $ | +9,5 % | 94.007.992 $ | -1.866.485 $ | -1,9 % | 95.874.477 $ | -6.929.998 $ | -6,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 40.245.613 $ | +21.164.856 $ | +110,9 % | 19.080.757 $ | -63.884.232 $ | -77,0 % | 82.964.989 $ | +12.731.739 $ | +18,1 % |
| Patient Capital Management, LLC | 71.061.362 $ | +3.695.002 $ | +5,5 % | 67.366.360 $ | |||||
| Goehring & Rozencwajg Associates, LLC | 66.420.963 $ | +15.211.569 $ | +29,7 % | 51.209.394 $ | +7.004.368 $ | +15,8 % | 44.205.026 $ | +14.055.977 $ | +46,6 % |
| STATE STREET CORP | 59.080.434 $ | +8.074.655 $ | +15,8 % | 51.005.779 $ | +13.687.598 $ | +36,7 % | 37.318.181 $ | +10.414.181 $ | +38,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 57.976.729 $ | +7.190.879 $ | +14,2 % | 50.785.850 $ | +7.011.009 $ | +16,0 % | 43.774.841 $ | +1.945.266 $ | +4,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 48.752.504 $ | +6.158.562 $ | +14,5 % | 42.593.942 $ | +5.338.317 $ | +14,3 % | 37.255.625 $ | +17.217.175 $ | +85,9 % |
| CITADEL ADVISORS LLC | 44.394.983 $ | +40.838.873 $ | +1.148,4 % | 3.556.110 $ | +1.471.860 $ | +70,6 % | 2.084.250 $ | -2.599.825 $ | -55,5 % |
| Condire Management, LP | 44.286.893 $ | +5.619.060 $ | +14,5 % | 38.667.833 $ | +5.068.673 $ | +15,1 % | 33.599.160 $ | -43.168.415 $ | -56,2 % |
| AMERICAN CENTURY COMPANIES INC | 42.093.806 $ | +15.375.176 $ | +57,5 % | 26.718.630 $ | +12.595.579 $ | +89,2 % | 14.123.051 $ | +2.725.976 $ | +23,9 % |
| GOLDMAN SACHS GROUP INC | 39.384.314 $ | +11.784.398 $ | +42,7 % | 27.599.916 $ | |||||
| BARCLAYS PLC | 24.359.749 $ | -12.635.887 $ | -34,2 % | 36.995.636 $ | +27.854.282 $ | +304,7 % | 9.141.354 $ | +9.121.804 $ | +46.658,8 % |
| FMR LLC | 35.795.913 $ | +3.814.189 $ | +11,9 % | 31.981.724 $ | +17.139.367 $ | +115,5 % | 14.842.357 $ | +14.612.410 $ | +6.354,7 % |
| ALLIANCEBERNSTEIN L.P. | 35.535.342 $ | +33.359.618 $ | +1.533,3 % | 2.175.724 $ | |||||
| MORGAN STANLEY | 21.951.229 $ | +7.713.515 $ | +54,2 % | 14.237.714 $ | -20.036.417 $ | -58,5 % | 34.274.131 $ | +6.501.356 $ | +23,4 % |
| Walleye Capital LLC | 32.146.583 $ | ||||||||
| Sagefield Capital LP | 31.876.115 $ | +8.871.623 $ | +38,6 % | 23.004.492 $ | +5.407.226 $ | +30,7 % | 17.597.266 $ | +10.252.341 $ | +139,6 % |
| Webs Creek Capital Management LP | 30.280.086 $ | +14.578.952 $ | +92,9 % | 15.701.134 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.479.471 $ | -6.835.903 $ | -73,4 % | 9.315.374 $ | -18.527.476 $ | -66,5 % | 27.842.850 $ | +16.529.850 $ | +146,1 % |
| Hosking Partners LLP | 24.709.590 $ | +5.889.515 $ | +31,3 % | 18.820.075 $ | +2.497.510 $ | +15,3 % | 16.322.565 $ | +2.157.315 $ | +15,2 % |
| BANK OF AMERICA CORP /DE/ | 22.632.205 $ | +4.426.934 $ | +24,3 % | 18.205.271 $ | +3.068.000 $ | +20,3 % | 15.137.271 $ | +1.145.746 $ | +8,2 % |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 7.679.193 $ | +974.325 $ | +14,5 % | 6.704.868 $ | -12.973.235 $ | -65,9 % | 19.678.103 $ | +877.578 $ | +4,7 % |
| NORTHERN TRUST CORP | 18.114.657 $ | +1.200.349 $ | +7,1 % | 16.914.308 $ | +2.344.219 $ | +16,1 % | 14.570.089 $ | +3.402.614 $ | +30,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.965.116 $ | +2.048.011 $ | +12,9 % | 15.917.105 $ | +2.362.786 $ | +17,4 % | 13.554.319 $ | +9.582.444 $ | +241,3 % |
| JPMORGAN CHASE & CO | 4.923.683 $ | -11.264.526 $ | -69,6 % | 16.188.209 $ | +13.618.834 $ | +530,0 % | |||
| Yaupon Capital Management LP | 15.644.188 $ | ||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 14.948.711 $ | +1.247.741 $ | +9,1 % | 13.700.970 $ | +352.880 $ | +2,6 % | 13.348.090 $ | +1.488.088 $ | +12,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14.314.747 $ | +2.836.941 $ | +24,7 % | 11.477.806 $ | +223.171 $ | +2,0 % | 11.254.635 $ | +865.135 $ | +8,3 % |
| Qube Research & Technologies Ltd | 14.101.057 $ | +10.035.184 $ | +246,8 % | 4.065.873 $ | -430.647 $ | -9,6 % | 4.496.520 $ | -3.705.255 $ | -45,2 % |
| Nokomis Capital, L.L.C. | 4.305.313 $ | -4.218.922 $ | -49,5 % | 8.524.235 $ | -5.125.817 $ | -37,6 % | 13.650.052 $ | -442.573 $ | -3,1 % |
| AQR CAPITAL MANAGEMENT LLC | 13.112.778 $ | +1.009.807 $ | +8,3 % | 12.102.971 $ | +1.122.018 $ | +10,2 % | 10.980.953 $ | +5.489.003 $ | +99,9 % |
| Squarepoint Ops LLC | 12.412.958 $ | +8.032.508 $ | +183,4 % | 4.380.450 $ | +574.200 $ | +15,1 % | 3.806.250 $ | +181.250 $ | +5,0 % |
| Sourcerock Group LLC | 11.808.908 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.448.137 $ | +5.290.795 $ | +85,9 % | 6.157.342 $ | +927.342 $ | +17,7 % | |||
| SIR Capital Management, L.P. | 5.335.285 $ | -6.073.431 $ | -53,2 % | 11.408.716 $ | +10.312.253 $ | +940,5 % | 1.096.463 $ | -494.687 $ | -31,1 % |
| Empyrean Capital Partners, LP | 11.311.228 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 11.000.551 $ | +8.348.506 $ | +314,8 % | 2.652.045 $ | -3.827.006 $ | -59,1 % | 6.479.051 $ | -3.641.024 $ | -36,0 % |
| Empowered Funds, LLC | 9.882.833 $ | +3.497.013 $ | +54,8 % | 6.385.820 $ | -268.529 $ | -4,0 % | 6.654.349 $ | +647.649 $ | +10,8 % |
| Bridgewater Associates, LP | 8.947.627 $ | +195.777 $ | +2,2 % | ||||||
| Monaco Asset Management SAM | 8.945.726 $ | +908.446 $ | +11,3 % | 8.037.280 $ | +2.393.530 $ | +42,4 % | 5.643.750 $ | +643.750 $ | +12,9 % |
| Hartree Partners, LP | 8.672.875 $ | +1.172.875 $ | +15,6 % | ||||||
| DEUTSCHE BANK AG\ | 8.670.103 $ | +1.229.077 $ | +16,5 % | 7.441.026 $ | +1.122.546 $ | +17,8 % | 6.318.480 $ | -15.645 $ | -0,2 % |
| Trexquant Investment LP | 2.777.826 $ | +624.759 $ | +29,0 % | 2.153.067 $ | -5.842.814 $ | -73,1 % | 7.995.881 $ | +2.231.656 $ | +38,7 % |
| Man Group plc | 7.365.199 $ | ||||||||
| 683 Capital Management, LLC | 6.920.000 $ | +878.000 $ | +14,5 % | 6.042.000 $ | +398.250 $ | +7,1 % | 5.643.750 $ | +4.143.750 $ | +276,3 % |
| LONESTAR CAPITAL MANAGEMENT LLC | 6.920.000 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 5.623.365 $ | -315.226 $ | -5,3 % | 5.938.591 $ | +2.904.537 $ | +95,7 % | 3.034.054 $ | +2.676.204 $ | +747,9 % |
| JANE STREET GROUP, LLC | 1.588.140 $ | -3.740.964 $ | -70,2 % | 5.329.104 $ | -99.396 $ | -1,8 % | 5.428.500 $ | -671.275 $ | -11,0 % |
| Brandywine Global Investment Management, LLC | 4.730.891 $ | ||||||||
| Orvieto Partners, L.P. | 3.442.700 $ | -922.645 $ | -21,1 % | 4.365.345 $ | -346.530 $ | -7,4 % | 4.711.875 $ | +851.875 $ | +22,1 % |
| Creative Planning | 4.559.808 $ | +858.026 $ | +23,2 % | 3.701.782 $ | +696.629 $ | +23,2 % | 3.005.153 $ | +2.294.828 $ | +323,1 % |
| Neuberger Berman Group LLC | 4.359.358 $ | -11.757 $ | -0,3 % | 4.371.115 $ | +438.051 $ | +11,1 % | 3.933.064 $ | -13.959.486 $ | -78,0 % |
| CITIGROUP INC | 1.172.802 $ | -3.153.995 $ | -72,9 % | 4.326.797 $ | +3.560.795 $ | +464,9 % | 766.002 $ | -491.823 $ | -39,1 % |
| Swiss National Bank | 4.034.360 $ | +572.294 $ | +16,5 % | 3.462.066 $ | +501.066 $ | +16,9 % | 2.961.000 $ | ||
| Corigliano Investment Advisers, LLC | 4.007.891 $ | +1.603.175 $ | +66,7 % | 2.404.716 $ | -1.112.784 $ | -31,6 % | 3.517.500 $ | ||
| LPL Financial LLC | 1.291.653 $ | -2.593.111 $ | -66,8 % | 3.884.764 $ | +622.335 $ | +19,1 % | 3.262.429 $ | +760.879 $ | +30,4 % |
| D. E. Shaw & Co., Inc. | 2.101.500 $ | +279.474 $ | +15,3 % | 1.822.026 $ | -1.926.264 $ | -51,4 % | 3.748.290 $ | +101.765 $ | +2,8 % |
| Assenagon Asset Management S.A. | 3.418.342 $ | +433.715 $ | +14,5 % | 2.984.627 $ | +391.232 $ | +15,1 % | 2.593.395 $ | +123.495 $ | +5,0 % |
| Edgestream Partners, L.P. | 3.338.485 $ | ||||||||
| Invesco Ltd. | 3.144.655 $ | +294.371 $ | +10,3 % | 2.850.284 $ | +1.473.472 $ | +107,0 % | 1.376.812 $ | -652.788 $ | -32,2 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.991.689 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 485.172 $ | -2.403.089 $ | -83,2 % | 2.888.261 $ | |||||
| GROUP ONE TRADING LLC | 294.100 $ | -890.797 $ | -75,2 % | 1.184.897 $ | -1.667.034 $ | -58,5 % | 2.851.931 $ | +1.221.031 $ | +74,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.845.504 $ | +18.090 $ | +0,6 % | 2.827.414 $ | +370.624 $ | +15,1 % | 2.456.790 $ | +56.990 $ | +2,4 % |
| KLP KAPITALFORVALTNING AS | 2.844.120 $ | +2.475.558 $ | +671,7 % | 368.562 $ | +48.312 $ | +15,1 % | 320.250 $ | ||
| RHUMBLINE ADVISERS | 2.807.092 $ | +28.055 $ | +1,0 % | 2.779.037 $ | +313.147 $ | +12,7 % | 2.465.890 $ | +6.315 $ | +0,3 % |
| ROYAL BANK OF CANADA | 183.000 $ | +81.000 $ | +79,4 % | 102.000 $ | -2.601.000 $ | -96,2 % | 2.703.000 $ | +2.616.000 $ | +3.006,9 % |
| WELLS FARGO & COMPANY/MN | 2.416.326 $ | +1.051.287 $ | +77,0 % | 1.365.039 $ | +76.636 $ | +5,9 % | 1.288.403 $ | -2.636.822 $ | -67,2 % |
| State of New Jersey Common Pension Fund D | 2.375.152 $ | +166.952 $ | +7,6 % | 2.208.200 $ | |||||
| Fluent Financial, LLC | 2.360.343 $ | ||||||||
| IEQ CAPITAL, LLC | 2.314.532 $ | +386 $ | +0,0 % | 2.314.146 $ | +391.596 $ | +20,4 % | 1.922.550 $ | +1.459.975 $ | +315,6 % |
| Verition Fund Management LLC | 2.276.472 $ | +109.720 $ | +5,1 % | 2.166.752 $ | -24.572 $ | -1,1 % | 2.191.324 $ | -1.478.876 $ | -40,3 % |
| RAYMOND JAMES FINANCIAL INC | 2.208.553 $ | +2.181.279 $ | +7.997,6 % | 27.274 $ | |||||
| First Eagle Investment Management, LLC | 1.664.260 $ | +180.949 $ | +12,2 % | 1.483.311 $ | -632.780 $ | -29,9 % | 2.116.091 $ | +864.485 $ | +69,1 % |
| PEAK6 LLC | 2.017.180 $ | +255.937 $ | +14,5 % | 1.761.243 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.007.077 $ | +327.915 $ | +19,5 % | 1.679.162 $ | +220.187 $ | +15,1 % | 1.458.975 $ | +1.377.275 $ | +1.685,8 % |
| Legal & General Group Plc | 1.585.373 $ | -387.703 $ | -19,6 % | 1.973.076 $ | +161.562 $ | +8,9 % | 1.811.514 $ | +1.547.939 $ | +587,3 % |
| STIFEL FINANCIAL CORP | 759.987 $ | -1.202.769 $ | -61,3 % | 1.962.756 $ | +888.749 $ | +82,8 % | 1.074.007 $ | +195.807 $ | +22,3 % |
| Hara Capital LLC | 1.767.506 $ | +749.218 $ | +73,6 % | 1.018.288 $ | +133.479 $ | +15,1 % | 884.809 $ | +60.034 $ | +7,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.205.681 $ | -345.825 $ | -22,3 % | 1.551.506 $ | |||||
| Kestra Advisory Services, LLC | 1.067.133 $ | -478.592 $ | -31,0 % | 1.545.725 $ | +302.367 $ | +24,3 % | 1.243.358 $ | +20.533 $ | +1,7 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.392.479 $ | ||||||||
| Quantinno Capital Management LP | 1.296.808 $ | +658.018 $ | +103,0 % | 638.790 $ | +266.408 $ | +71,5 % | 372.382 $ | +104.282 $ | +38,9 % |
| MetLife Investment Management, LLC | 1.232.210 $ | +82.719 $ | +7,2 % | 1.149.491 $ | +145.717 $ | +14,5 % | 1.003.774 $ | +47.799 $ | +5,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.224.217 $ | +797.954 $ | +187,2 % | 426.263 $ | +21.908 $ | +5,4 % | 404.355 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 432.500 $ | -594.640 $ | -57,9 % | 1.027.140 $ | |||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 999.525 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 974.059 $ | +71.565 $ | +7,9 % | 902.494 $ | +345.731 $ | +62,1 % | 556.763 $ | +1.138 $ | +0,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.875 $ | -904.534 $ | -98,5 % | 918.409 $ | |||||
| SIG BROKERAGE, LP | 888.597 $ | +354.199 $ | +66,3 % | 534.398 $ | |||||
| JANUS HENDERSON GROUP PLC | 864.875 $ | +109.250 $ | +14,5 % | 755.625 $ | +99.250 $ | +15,1 % | 656.375 $ | ||
| Cerity Partners LLC | 818.480 $ | +122.959 $ | +17,7 % | 695.521 $ | |||||
| MARSHALL WACE, LLP | 766.425 $ | +425.227 $ | +124,6 % | 341.198 $ | -4.443.052 $ | -92,9 % | |||
| Quantbot Technologies LP | 757.757 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 752.585 $ | +95.487 $ | +14,5 % | 657.098 $ | +87.000 $ | +15,3 % | 570.098 $ | +552.723 $ | +3.181,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 750.855 $ | +24.425 $ | +3,4 % | 726.430 $ | -25.029 $ | -3,3 % | 751.459 $ | -163.691 $ | -17,9 % |
| Y-Intercept (Hong Kong) Ltd | 741.374 $ | ||||||||
| STRS OHIO | 695.625 $ | +80.625 $ | +13,1 % | ||||||
| SEI INVESTMENTS CO | 679.370 $ | +251.780 $ | +58,9 % | 427.590 $ | +52.841 $ | +14,1 % | 374.749 $ | ||
| MAVERICK CAPITAL LTD | 592.515 $ | +28.215 $ | +5,0 % | ||||||
| Arizona State Retirement System | 571.350 $ | +42.917 $ | +8,1 % | 528.433 $ | +76.775 $ | +17,0 % | 451.658 $ | ||
| Police & Firemen's Retirement System of New Jersey | 562.285 $ | +36.510 $ | +6,9 % | 525.775 $ | +143.181 $ | +37,4 % | 382.594 $ | +18.219 $ | +5,0 % |
| Magnetar Financial LLC | 547.733 $ | ||||||||
| Cedar Wealth Management, LLC | 532.148 $ | +67.518 $ | +14,5 % | 464.630 $ | +60.905 $ | +15,1 % | 403.725 $ | +136.650 $ | +51,2 % |
| ExodusPoint Capital Management, LP | 531.182 $ | ||||||||
| Concentric Capital Strategies, LP | 472.333 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 396.308 $ | +47.171 $ | +13,5 % | 349.137 $ | -117.693 $ | -25,2 % | 466.830 $ | +26.905 $ | +6,1 % |
| WOLVERINE TRADING, LLC | 461.262 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 451.530 $ | +57.289 $ | +14,5 % | 394.241 $ | +51.678 $ | +15,1 % | 342.563 $ | +16.313 $ | +5,0 % |
| HighTower Advisors, LLC | 418.197 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 412.125 $ | -186.150 $ | -31,1 % | ||||||
| ProShare Advisors LLC | 397.485 $ | +72.848 $ | +22,4 % | 324.637 $ | -13.647 $ | -4,0 % | 338.284 $ | -15.041 $ | -4,3 % |
| PROFUND ADVISORS LLC | 394.855 $ | +24.873 $ | +6,7 % | 369.982 $ | |||||
| SIMPLEX TRADING, LLC | 387.520 $ | +386.791 $ | +53.057,8 % | 729 $ | -235 $ | -24,4 % | 964 $ | -170 $ | -15,0 % |
| Pictet Asset Management Holding SA | 318.043 $ | +40.353 $ | +14,5 % | 277.690 $ | +36.400 $ | +15,1 % | 241.290 $ | ||
| IMC-Chicago, LLC | 304.500 $ | -1.650.250 $ | -84,4 % | ||||||
| RFG Advisory, LLC | 267.750 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 244.449 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 233.795 $ | -1.616 $ | -0,7 % | 235.411 $ | |||||
| State of Wyoming | 216.804 $ | +60.981 $ | +39,1 % | 155.823 $ | +54.288 $ | +53,5 % | 101.535 $ | -27.515 $ | -21,3 % |
| XTX Topco Ltd | 204.401 $ | -239.124 $ | -53,9 % | ||||||
| Arax Advisory Partners | 6.748 $ | -195.719 $ | -96,7 % | 202.467 $ | +201.128 $ | +15.020,8 % | 1.339 $ | ||
| Diametric Capital, LP | 200.805 $ | ||||||||
| Ameritas Investment Partners, Inc. | 176.495 $ | +13.270 $ | +8,1 % | 163.225 $ | -10.104 $ | -5,8 % | 173.329 $ | +8.254 $ | +5,0 % |
| Tower Research Capital LLC (TRC) | 33.735 $ | -19.254 $ | -36,3 % | 52.989 $ | -116.297 $ | -68,7 % | 169.286 $ | +71.286 $ | +72,7 % |
| QUADRANT CAPITAL GROUP LLC | 140.130 $ | +17.930 $ | +14,7 % | 122.200 $ | +94.725 $ | +344,8 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 65.740 $ | +44.593 $ | +210,9 % | 21.147 $ | -112.728 $ | -84,2 % | 133.875 $ | +116.375 $ | +665,0 % |
| Rockefeller Capital Management L.P. | 132.924 $ | ||||||||
| Ensign Peak Advisors, Inc | 119.405 $ | +8.534 $ | +7,7 % | 110.871 $ | |||||
| OSAIC HOLDINGS, INC. | 92.277 $ | -21.611 $ | -19,0 % | 113.888 $ | +21.501 $ | +23,3 % | 92.387 $ | +18.312 $ | +24,7 % |
| Farther Finance Advisors, LLC | 86.777 $ | +23.759 $ | +37,7 % | 63.018 $ | +17.264 $ | +37,7 % | 45.754 $ | +12.461 $ | +37,4 % |
| CIBC Private Wealth Group LLC | 71.553 $ | +10.287 $ | +16,8 % | 61.266 $ | +59.020 $ | +2.627,8 % | |||
| HRTG GPE, LLC | 69.203 $ | +9.071 $ | +15,1 % | 60.132 $ | |||||
| SIGNATUREFD, LLC | 65.256 $ | +7.676 $ | +13,3 % | 57.580 $ | +8.072 $ | +16,3 % | 49.508 $ | +43.458 $ | +718,3 % |
| Versant Capital Management, Inc | 64.771 $ | +26.948 $ | +71,2 % | 37.823 $ | +6.375 $ | +20,3 % | 31.448 $ | -2.227 $ | -6,6 % |
| US BANCORP \DE\ | 56.191 $ | +7.070 $ | +14,4 % | 49.121 $ | +5.914 $ | +13,7 % | 43.207 $ | +24.432 $ | +130,1 % |
| GAMMA Investing LLC | 53.319 $ | +6.856 $ | +14,8 % | 46.463 $ | +13.992 $ | +43,1 % | 32.471 $ | +25.096 $ | +340,3 % |
| Aquatic Capital Management LLC | 44.227 $ | ||||||||
| EverSource Wealth Advisors, LLC | 32.767 $ | +7.149 $ | +27,9 % | 25.618 $ | -16.488 $ | -39,2 % | 42.106 $ | ||
| CALDWELL SUTTER CAPITAL, INC. | 36.252 $ | +4.752 $ | +15,1 % | 31.500 $ | +1.500 $ | +5,0 % | |||
| Federation des caisses Desjardins du Quebec | 34.125 $ | +20.375 $ | +148,2 % | ||||||
| Caitong International Asset Management Co., Ltd | 32.970 $ | +4.645 $ | +16,4 % | ||||||
| Cornerstone Planning Group LLC | 4.359 $ | -28.110 $ | -86,6 % | 32.469 $ | +28.984 $ | +831,7 % | 3.485 $ | ||
| Steward Partners Investment Advisory, LLC | 24.774 $ | +2.388 $ | +10,7 % | 22.386 $ | +2.935 $ | +15,1 % | 19.451 $ | -13.124 $ | -40,3 % |
| True Wealth Design, LLC | 22.317 $ | +2.378 $ | +11,9 % | 19.939 $ | +2.981 $ | +17,6 % | 16.958 $ | +16.933 $ | +67.732,0 % |
| Neo Ivy Capital Management | 19.514 $ | +18.971 $ | +3.493,7 % | 543 $ | |||||
| T. Rowe Price Investment Management, Inc. | 18.904 $ | +1.488 $ | +8,5 % | 17.416 $ | |||||
| Quarry LP | 18.303 $ | +4.165 $ | +29,5 % | 14.138 $ | +5.188 $ | +58,0 % | |||
| Packer & Co Ltd | 8.549 $ | -8.815 $ | -50,8 % | 17.364 $ | +11.187 $ | +181,1 % | |||
| Parallel Advisors, LLC | 16.020 $ | +2.939 $ | +22,5 % | 13.081 $ | +1.610 $ | +14,0 % | 11.471 $ | +2.296 $ | +25,0 % |
| MassMutual Private Wealth & Trust, FSB | 13.736 $ | +1.743 $ | +14,5 % | 11.993 $ | +4.485 $ | +59,7 % | 7.508 $ | +6.258 $ | +500,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.851 $ | -11.386 $ | -86,0 % | 13.237 $ | +2.231 $ | +20,3 % | 11.006 $ | +896 $ | +8,9 % |
| Pinnacle Wealth Planning Services, Inc. | 12.387 $ | ||||||||
| Smartleaf Asset Management LLC | 11.291 $ | +752 $ | +7,1 % | 10.539 $ | +9.858 $ | +1.447,6 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 10.438 $ | +1.365 $ | +15,0 % | 9.073 $ | +1.296 $ | +16,7 % | 7.777 $ | -979 $ | -11,2 % |
| Optiver Holding B.V. | 3.495 $ | -6.807 $ | -66,1 % | 10.302 $ | +3.923 $ | +61,5 % | 6.379 $ | -7.146 $ | -52,8 % |
| Allworth Financial LP | 9.446 $ | +1.833 $ | +24,1 % | 7.613 $ | +1.076 $ | +16,5 % | 6.537 $ | +2.375 $ | +57,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.969 $ | ||||||||
| Clearstead Advisors, LLC | 5.190 $ | -3.420 $ | -39,7 % | 8.610 $ | |||||
| HUNTINGTON NATIONAL BANK | 7.854 $ | +996 $ | +14,5 % | 6.858 $ | |||||
| Wealthspire Advisors, LLC | 7.825 $ | ||||||||
| Root Financial Partners, LLC | 7.231 $ | +3.032 $ | +72,2 % | 4.199 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 6.712 $ | +851 $ | +14,5 % | 5.861 $ | +768 $ | +15,1 % | 5.093 $ | +5.018 $ | +6.690,7 % |
| ROTHSCHILD INVESTMENT LLC | 6.020 $ | +884 $ | +17,2 % | 5.136 $ | +148 $ | +3,0 % | 4.988 $ | +3.238 $ | +185,0 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.906 $ | +431 $ | +7,9 % | ||||||
| IFP Advisors, Inc | 4.913 $ | +563 $ | +12,9 % | 4.350 $ | +859 $ | +24,6 % | 3.491 $ | +3.216 $ | +1.169,5 % |
| BROWN BROTHERS HARRIMAN & CO | 3.495 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 3.384 $ | +444 $ | +15,1 % | 2.940 $ | +2.706 $ | +1.156,4 % | |||
| UMB Bank, n.a. | 2.526 $ | ||||||||
| Parkside Financial Bank & Trust | 2.387 $ | ||||||||
| NewSquare Capital LLC | 2.100 $ | ||||||||
| ALGERT GLOBAL LLC | 1.917 $ | ||||||||
| HRT FINANCIAL LP | 1.761 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 1.696 $ | +1.273 $ | +300,9 % | 423 $ | |||||
| Physician Wealth Advisors, Inc. | 1.315 $ | +167 $ | +14,5 % | 1.148 $ | -532 $ | -31,7 % | 1.680 $ | ||
| AMICA MUTUAL INSURANCE CO | 1.073 $ | +180 $ | +20,2 % | 893 $ | +217 $ | +32,1 % | 676 $ | +32 $ | +5,0 % |
| CWM, LLC | 933 $ | +63 $ | +7,2 % | 870 $ | +101 $ | +13,1 % | 769 $ | +679 $ | +754,4 % |
| Bell Investment Advisors, Inc | 900 $ | +114 $ | +14,5 % | 786 $ | +103 $ | +15,1 % | 683 $ | -242 $ | -26,2 % |
| Fortitude Family Office, LLC | 588 $ | -228 $ | -27,9 % | 816 $ | +527 $ | +182,4 % | 289 $ | ||
| Virtu Financial LLC | 281 $ | -436 $ | -60,8 % | 717 $ | +403 $ | +128,3 % | |||
| OPTIMA CAPITAL LLC | 588 $ | ||||||||
| Trust Co | 588 $ | ||||||||
| Brooklyn Investment Group | 525 $ | ||||||||
| Bare Financial Services, Inc | 514 $ | ||||||||
| Janney Montgomery Scott LLC | 451 $ | +95 $ | +26,7 % | ||||||
| SG Americas Securities, LLC | 425 $ | +207 $ | +95,0 % | 218 $ | +31 $ | +16,6 % | 187 $ | -1.014 $ | -84,4 % |
| Rialto Wealth Management, LLC | 277 $ | +216 $ | +354,1 % | 61 $ | +8 $ | +15,1 % | 53 $ | ||
| Advisory Services Network, LLC | 272 $ | ||||||||
| WealthTrak Capital Management LLC | 263 $ | +13 $ | +5,2 % | ||||||
| DiNuzzo Private Wealth, Inc. | 243 $ | +179 $ | +279,7 % | 64 $ | +11 $ | +20,8 % | 53 $ | -97 $ | -64,7 % |
| DekaBank Deutsche Girozentrale | 242 $ | +109 $ | +82,0 % | 133 $ | -108 $ | -44,8 % | 241 $ | +22 $ | +10,0 % |
| HFM Investment Advisors, LLC | 208 $ | +27 $ | +14,9 % | 181 $ | +155 $ | +596,2 % | 26 $ | ||
| SJS Investment Consulting Inc. | 173 $ | +21 $ | +13,8 % | 152 $ | -73 $ | -32,4 % | |||
| Amica Retiree Medical Trust | 89 $ | +21 $ | +30,9 % | 68 $ | +3 $ | +4,6 % | |||
| State of Alaska, Department of Revenue | 78 $ | +10 $ | +14,7 % | 68 $ | |||||
| Your Advocates Ltd., LLP | 69 $ | +9 $ | +15,0 % | 60 $ | +7 $ | +13,2 % | 53 $ | +3 $ | +6,0 % |
| Bank Julius Baer & Co. Ltd, Zurich | 69 $ | ||||||||
| AMALGAMATED BANK | 68 $ | +6 $ | +9,7 % | 62 $ | +0 $ | +0,0 % | 62 $ | +3 $ | +5,1 % |
| Activest Wealth Management | 35 $ | +5 $ | +16,7 % | 30 $ | +4 $ | +15,4 % | 26 $ | +1 $ | +4,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | +0 $ | +0,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | -1 $ | -25,0 % |
| Covestor Ltd | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | |
| Hemington Wealth Management | 1 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 1.884.220.594 $ | +334.257.396 $ | +491,0 % | 1.530.686.307 $ | +59.444.379 $ | +181,2 % | 957.111.819 $ | +171.151.602 $ | +1.260,0 % | |