| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.313.650 $ | +7.908.449 $ | +170,3 % | 27.636.718.141 $ | +13.992.198.197 $ | +20.567,9 % | 13.108.345.462 $ | +6.209.573.993 $ | +3.757,1 % | 4.345.225.522 $ | +469.028.149 $ | +1.074,7 % | |
| FMR LLC | 5.095.666.739 $ | +2.645.837.111 $ | +108,0 % | 2.449.829.628 $ | +1.461.430.045 $ | +147,9 % | 988.399.583 $ | +8.864.720 $ | +0,9 % | |||
| VANGUARD GROUP INC | 4.029.878.009 $ | +2.059.489.825 $ | +104,5 % | 1.970.388.184 $ | +1.219.624.466 $ | +162,5 % | 750.763.718 $ | +99.241.245 $ | +15,2 % | |||
| BlackRock, Inc. | 2.284.643.721 $ | +484.649.187 $ | +26,9 % | 1.799.994.534 $ | ||||||||
| STATE STREET CORP | 1.253.727.692 $ | +762.674.406 $ | +155,3 % | 491.053.286 $ | +297.105.803 $ | +153,2 % | 193.947.483 $ | +22.618.994 $ | +13,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 866.309.867 $ | +583.223.939 $ | +206,0 % | 283.085.928 $ | +174.559.802 $ | +160,8 % | 108.526.126 $ | +16.311.611 $ | +17,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 825.608.115 $ | +528.315.141 $ | +177,7 % | 297.292.974 $ | +234.795.413 $ | +375,7 % | 62.497.561 $ | |||||
| CITADEL ADVISORS LLC | 747.059.548 $ | +466.403.814 $ | +166,2 % | 280.655.734 $ | +125.566.307 $ | +81,0 % | 155.089.427 $ | +2.599.643 $ | +1,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 712.183.203 $ | +467.439.211 $ | +191,0 % | 244.743.992 $ | +199.189.690 $ | +437,3 % | 45.554.302 $ | -11.200.770 $ | -19,7 % | |||
| MORGAN STANLEY | 705.105.157 $ | +394.219.076 $ | +126,8 % | 310.886.081 $ | +227.816.205 $ | +274,2 % | 83.069.876 $ | +5.333.560 $ | +6,9 % | |||
| JANE STREET GROUP, LLC | 694.344.808 $ | +420.812.091 $ | +153,8 % | 273.532.717 $ | +247.788.792 $ | +962,5 % | 25.743.925 $ | -44.156.887 $ | -63,2 % | |||
| D. E. Shaw & Co., Inc. | 557.408.595 $ | +403.399.845 $ | +261,9 % | 154.008.750 $ | +147.191.194 $ | +2.159,0 % | 6.817.556 $ | -2.761.052 $ | -28,8 % | |||
| NORGES BANK | 518.888.705 $ | +439.493.236 $ | +553,5 % | 79.395.469 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 390.519.821 $ | +200.095.288 $ | +105,1 % | 190.424.533 $ | +174.474.258 $ | +1.093,9 % | 15.950.275 $ | -6.451.909 $ | -28,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389.817.840 $ | +223.901.865 $ | +134,9 % | 165.915.975 $ | +100.510.436 $ | +153,7 % | 65.405.539 $ | +4.232.831 $ | +6,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 357.147.468 $ | +228.472.357 $ | +177,6 % | 128.675.111 $ | +84.176.421 $ | +189,2 % | 44.498.690 $ | +43.577.246 $ | +4.729,2 % | |||
| Madison Avenue Partners, LP | 340.443.749 $ | +109.028.893 $ | +47,1 % | 231.414.856 $ | +69.465.063 $ | +42,9 % | 161.949.793 $ | |||||
| IMC-Chicago, LLC | 328.536.531 $ | +324.060.486 $ | +7.239,9 % | 4.476.045 $ | +2.505.753 $ | +127,2 % | ||||||
| Invesco Ltd. | 314.862.016 $ | +236.091.259 $ | +299,7 % | 78.770.757 $ | +46.377.539 $ | +143,2 % | 32.393.218 $ | +2.795.193 $ | +9,4 % | |||
| Slate Path Capital LP | 302.228.315 $ | +87.331.989 $ | +40,6 % | 214.896.326 $ | -3.840.725 $ | -1,8 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 286.992.420 $ | +193.282.980 $ | +206,3 % | 93.709.440 $ | +74.975.355 $ | +400,2 % | 18.734.085 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 269.325.144 $ | +106.268.101 $ | +65,2 % | 163.057.043 $ | +125.759.299 $ | +337,2 % | 37.297.744 $ | +34.400.198 $ | +1.187,2 % | |||
| NORTHERN TRUST CORP | 269.158.773 $ | +162.371.188 $ | +152,1 % | 106.787.585 $ | +64.352.139 $ | +151,6 % | 42.435.446 $ | +6.837.354 $ | +19,2 % | |||
| Qube Research & Technologies Ltd | 256.986.876 $ | |||||||||||
| Situational Awareness LP | 250.245.996 $ | +237.342.996 $ | +1.839,4 % | 12.903.000 $ | ||||||||
| MARSHALL WACE, LLP | 238.258.309 $ | +151.208.727 $ | +173,7 % | 87.049.582 $ | +68.831.806 $ | +377,8 % | 18.217.776 $ | +12.861.222 $ | +240,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 227.550.167 $ | +127.470.590 $ | +127,4 % | 100.079.577 $ | +62.121.012 $ | +163,7 % | 37.958.565 $ | -2.521.418 $ | -6,2 % | |||
| DEUTSCHE BANK AG\ | 217.074.989 $ | +180.974.863 $ | +501,3 % | 36.100.126 $ | +18.418.932 $ | +104,2 % | 17.681.194 $ | -3.624.091 $ | -17,0 % | |||
| JPMORGAN CHASE & CO | 212.393.050 $ | +9.270.970 $ | +4,6 % | 203.122.080 $ | +85.818.922 $ | +73,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 210.016.337 $ | +149.006.988 $ | +244,2 % | 61.009.349 $ | ||||||||
| FIL Ltd | 28.723 $ | -790.561 $ | -96,5 % | 819.284 $ | -204.734.261 $ | -99,6 % | 205.553.545 $ | +172.367.614 $ | +519,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 202.830.765 $ | +156.002.412 $ | +333,1 % | 46.828.353 $ | +36.176.908 $ | +339,6 % | 10.651.445 $ | +8.777.087 $ | +468,3 % | |||
| Quadrature Capital Ltd | 199.282.172 $ | +157.160.201 $ | +373,1 % | 42.121.971 $ | +41.202.932 $ | +4.483,3 % | 919.039 $ | |||||
| Neuberger Berman Group LLC | 120.639.311 $ | -74.467.736 $ | -38,2 % | 195.107.047 $ | +180.419.633 $ | +1.228,4 % | 14.687.414 $ | -35.680.730 $ | -70,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 169.780.111 $ | +140.567.607 $ | +481,2 % | 29.212.504 $ | ||||||||
| Walleye Trading LLC | 164.480.602 $ | |||||||||||
| UBS Group AG | 155.175.305 $ | +47.971.234 $ | +44,7 % | 107.204.071 $ | -44.752.215 $ | -29,5 % | 151.956.286 $ | -14.588.239 $ | -8,8 % | |||
| CITIGROUP INC | 150.041.963 $ | +121.735.811 $ | +430,1 % | 28.306.152 $ | +21.980.008 $ | +347,4 % | 6.326.144 $ | -2.652.960 $ | -29,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 38.744.689 $ | -81.618.310 $ | -67,8 % | 120.362.999 $ | +18.845.301 $ | +18,6 % | 101.517.698 $ | +101.148.625 $ | +27.406,1 % | |||
| Maple Rock Capital Partners Inc. | 115.912.654 $ | +32.604.154 $ | +39,1 % | 83.308.500 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 106.376.150 $ | -9.268.839 $ | -8,0 % | 115.644.989 $ | ||||||||
| Trivest Advisors Ltd | 114.566.709 $ | +96.266.889 $ | +526,1 % | 18.299.820 $ | +13.534.059 $ | +284,0 % | ||||||
| Squarepoint Ops LLC | 113.748.461 $ | +108.874.381 $ | +2.233,7 % | 4.874.080 $ | -5.387.446 $ | -52,5 % | 10.261.526 $ | +490.430 $ | +5,0 % | |||
| GF FUND MANAGEMENT CO. LTD. | 112.248.219 $ | +67.042.278 $ | +148,3 % | 45.205.941 $ | ||||||||
| PARNASSUS INVESTMENTS, LLC | 44.573.317 $ | -59.241.640 $ | -57,1 % | 103.814.957 $ | +57.596.006 $ | +124,6 % | 46.218.951 $ | +10.447.416 $ | +29,2 % | |||
| Hel Ved Capital Management Ltd | 9.460.780 $ | -91.474.340 $ | -90,6 % | 100.935.120 $ | +97.302.477 $ | +2.678,6 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90.992.502 $ | +21.834.554 $ | +31,6 % | 69.157.948 $ | ||||||||
| BARCLAYS PLC | 90.947.639 $ | +79.691.315 $ | +708,0 % | 11.256.324 $ | +11.246.102 $ | +110.018,6 % | ||||||
| SIMPLEX TRADING, LLC | 90.725.449 $ | +90.681.692 $ | +207.239,3 % | 43.757 $ | +35.004 $ | +399,9 % | 8.753 $ | +5.790 $ | +195,4 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90.203.450 $ | +64.909.082 $ | +256,6 % | 25.294.368 $ | +17.906.853 $ | +242,4 % | 7.387.515 $ | -953.757 $ | -11,4 % | |||
| AMERIPRISE FINANCIAL INC | 23.530.877 $ | -25.668.648 $ | -52,2 % | 49.199.525 $ | -34.095.242 $ | -40,9 % | 83.294.767 $ | +19.298.157 $ | +30,2 % | |||
| CloudAlpha Capital Management Limited/Hong Kong | 82.541.536 $ | +49.575.717 $ | +150,4 % | 32.965.819 $ | +27.538.279 $ | +507,4 % | ||||||
| LMR Partners LLP | 80.950.377 $ | +60.754.377 $ | +300,8 % | 20.196.000 $ | +18.688.144 $ | +1.239,4 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76.088.362 $ | +43.141.840 $ | +130,9 % | 32.946.522 $ | +10.401.539 $ | +46,1 % | 22.544.983 $ | -12.079.818 $ | -34,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 36.439.253 $ | -37.825.814 $ | -50,9 % | 74.265.067 $ | +44.041.741 $ | +145,7 % | 30.223.326 $ | +2.997.167 $ | +11,0 % | |||
| Oxbow Capital Management (HK) Ltd | 70.027.100 $ | +24.586.100 $ | +54,1 % | 45.441.000 $ | ||||||||
| Swiss National Bank | 65.802.211 $ | +35.777.267 $ | +119,2 % | 30.024.944 $ | +18.106.873 $ | +151,9 % | 11.918.071 $ | +1.305.707 $ | +12,3 % | |||
| PEAK6 LLC | 65.588.890 $ | +21.387.812 $ | +48,4 % | 44.201.078 $ | +35.967.060 $ | +436,8 % | 8.234.018 $ | +2.640.938 $ | +47,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65.391.306 $ | +4.976.206 $ | +8,2 % | 60.415.100 $ | +39.521.720 $ | +189,2 % | 20.893.380 $ | +3.492.353 $ | +20,1 % | |||
| Nearwater Capital Markets, Ltd | 64.424.932 $ | |||||||||||
| Walleye Capital LLC | 63.980.794 $ | |||||||||||
| Amanah Holdings Trust | 59.345.000 $ | |||||||||||
| HBK INVESTMENTS L P | 55.712.374 $ | +22.513.067 $ | +67,8 % | 33.199.307 $ | +17.366.579 $ | +109,7 % | 15.832.728 $ | +2.448.557 $ | +18,3 % | |||
| PRUDENTIAL FINANCIAL INC | 54.461.144 $ | +39.690.238 $ | +268,7 % | 14.770.906 $ | +8.768.017 $ | +146,1 % | 6.002.889 $ | +729.425 $ | +13,8 % | |||
| Man Group plc | 52.756.282 $ | +51.052.188 $ | +2.995,9 % | 1.704.094 $ | ||||||||
| RHUMBLINE ADVISERS | 52.622.770 $ | +14.977.813 $ | +39,8 % | 37.644.957 $ | +23.394.276 $ | +164,2 % | 14.250.681 $ | +1.319.198 $ | +10,2 % | |||
| BANK OF NOVA SCOTIA | 37.107.004 $ | -13.382.996 $ | -26,5 % | 50.490.000 $ | ||||||||
| WT Asset Management Ltd | 50.015.966 $ | +45.527.966 $ | +1.014,4 % | 4.488.000 $ | ||||||||
| Legal & General Group Plc | 49.397.353 $ | +9.493.648 $ | +23,8 % | 39.903.705 $ | +14.381.361 $ | +56,3 % | 25.522.344 $ | -5.019.182 $ | -16,4 % | |||
| WOLVERINE TRADING, LLC | 47.514.959 $ | +41.863.654 $ | +740,8 % | 5.651.305 $ | +2.827.107 $ | +100,1 % | ||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47.084.323 $ | +15.458.285 $ | +48,9 % | 31.626.038 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 45.767.576 $ | +36.850.256 $ | +413,2 % | 8.917.320 $ | +6.598.393 $ | +284,5 % | 2.318.927 $ | +125.725 $ | +5,7 % | |||
| ROYAL BANK OF CANADA | 45.041.000 $ | +11.935.000 $ | +36,1 % | 33.106.000 $ | +25.455.000 $ | +332,7 % | 7.651.000 $ | -3.481.000 $ | -31,3 % | |||
| JANUS HENDERSON GROUP PLC | 43.486.484 $ | +34.589.616 $ | +388,8 % | 8.896.868 $ | +4.416.465 $ | +98,6 % | 4.480.403 $ | +762.846 $ | +20,5 % | |||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 43.035.544 $ | |||||||||||
| HSBC HOLDINGS PLC | 41.958.563 $ | +22.786.431 $ | +118,9 % | 19.172.132 $ | +17.382.705 $ | +971,4 % | 1.789.427 $ | -6.934.831 $ | -79,5 % | |||
| CSS LLC/IL | 1.234.660 $ | -36.005.081 $ | -96,7 % | 37.239.741 $ | ||||||||
| GROUP ONE TRADING LLC | 36.458.482 $ | +8.324.220 $ | +29,6 % | 28.134.262 $ | +22.361.887 $ | +387,4 % | 5.772.375 $ | +1.246.045 $ | +27,5 % | |||
| Tairen Capital Ltd | 33.980.710 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 33.660.000 $ | +28.118.275 $ | +507,4 % | 5.541.725 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19.267.423 $ | -13.502.157 $ | -41,2 % | 32.769.580 $ | +16.024.682 $ | +95,7 % | 16.744.898 $ | +12.555.503 $ | +299,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 32.046.300 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31.266.032 $ | +16.799.525 $ | +116,1 % | 14.466.507 $ | +8.622.887 $ | +147,6 % | 5.843.620 $ | +768.870 $ | +15,2 % | |||
| Rokos Capital Management LLP | 18.843.130 $ | -11.632.571 $ | -38,2 % | 30.475.701 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 29.071.929 $ | +24.445.924 $ | +528,4 % | 4.626.005 $ | -4.352.072 $ | -48,5 % | 8.978.077 $ | -5.271.216 $ | -37,0 % | |||
| State of Tennessee, Department of Treasury | 28.546.849 $ | +21.578.668 $ | +309,7 % | 6.968.181 $ | +4.465.768 $ | +178,5 % | 2.502.413 $ | +63.543 $ | +2,6 % | |||
| IEQ CAPITAL, LLC | 28.327.733 $ | +15.967.225 $ | +129,2 % | 12.360.508 $ | +9.231.449 $ | +295,0 % | 3.129.059 $ | +2.342.256 $ | +297,7 % | |||
| Talos Eurisko Asset Management LP | 27.825.600 $ | +13.558.490 $ | +95,0 % | 14.267.110 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 27.179.533 $ | +9.640.881 $ | +55,0 % | 17.538.652 $ | -7.863.876 $ | -31,0 % | 25.402.528 $ | -163.466 $ | -0,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26.466.446 $ | +14.448.255 $ | +120,2 % | 12.018.191 $ | +7.433.533 $ | +162,1 % | 4.584.658 $ | -196.100 $ | -4,1 % | |||
| Governors Lane LP | 26.349.180 $ | |||||||||||
| Trexquant Investment LP | 17.569.681 $ | -7.554.816 $ | -30,1 % | 25.124.497 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 24.857.610 $ | |||||||||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 24.035.500 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 23.891.514 $ | |||||||||||
| Engineers Gate Manager LP | 23.040.815 $ | +22.635.324 $ | +5.582,2 % | 405.491 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22.651.016 $ | +19.889.886 $ | +720,4 % | 2.761.130 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 21.920.856 $ | +13.852.666 $ | +171,7 % | 8.068.190 $ | +5.142.616 $ | +175,8 % | 2.925.574 $ | -54.336 $ | -1,8 % | |||
| SEI INVESTMENTS CO | 20.762.704 $ | +17.020.157 $ | +454,8 % | 3.742.547 $ | +1.305.133 $ | +53,5 % | 2.437.414 $ | +780.536 $ | +47,1 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 15.682.746 $ | -4.591.232 $ | -22,6 % | 20.273.978 $ | +18.622.378 $ | +1.127,5 % | 1.651.600 $ | -4.668.531 $ | -73,9 % | |||
| MACKENZIE FINANCIAL CORP | 17.920.639 $ | +10.617.653 $ | +145,4 % | 7.302.986 $ | +4.015.383 $ | +122,1 % | 3.287.603 $ | -499.154 $ | -13,2 % | |||
| Clearline Capital LP | 16.775.882 $ | +5.547.804 $ | +49,4 % | 11.228.078 $ | +7.675.812 $ | +216,1 % | 3.552.266 $ | -177.025 $ | -4,7 % | |||
| Chevy Chase Trust Holdings, LLC | 16.755.705 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.661.702 $ | +9.343.457 $ | +127,7 % | 7.318.245 $ | +4.316.483 $ | +143,8 % | 3.001.762 $ | +255.093 $ | +9,3 % | |||
| WELLS FARGO & COMPANY/MN | 16.485.938 $ | +10.354.140 $ | +168,9 % | 6.131.798 $ | +2.776.050 $ | +82,7 % | 3.355.748 $ | -653.065 $ | -16,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 16.436.191 $ | +5.936.852 $ | +56,5 % | 10.499.339 $ | +7.903.732 $ | +304,5 % | 2.595.607 $ | +981.200 $ | +60,8 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 16.018.403 $ | |||||||||||
| Zweig-DiMenna Associates LLC | 15.785.770 $ | +7.395.884 $ | +88,2 % | 8.389.886 $ | +6.366.318 $ | +314,6 % | ||||||
| Polymer Capital Management (HK) LTD | 15.680.136 $ | +5.238.467 $ | +50,2 % | 10.441.669 $ | +3.908.367 $ | +59,8 % | 6.533.302 $ | -1.875.100 $ | -22,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 7.854.429 $ | -6.689.608 $ | -46,0 % | 14.544.037 $ | +12.989.951 $ | +835,9 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 13.595.465 $ | +6.895.554 $ | +102,9 % | 6.699.911 $ | +4.390.462 $ | +190,1 % | 2.309.449 $ | +1.509.744 $ | +188,8 % | |||
| ARDSLEY ADVISORY PARTNERS LP | 13.293.280 $ | +2.073.280 $ | +18,5 % | 11.220.000 $ | ||||||||
| Allianz Asset Management GmbH | 13.246.041 $ | -8.109.472 $ | -38,0 % | |||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 12.850.831 $ | -5.251.063 $ | -29,0 % | |||||||||
| Pictet Asset Management Holding SA | 12.704.103 $ | +10.530.677 $ | +484,5 % | 2.173.426 $ | +1.373.361 $ | +171,7 % | 800.065 $ | +12.834 $ | +1,6 % | |||
| Central Asset Investments & Management Holdings (HK) Ltd | 12.536.275 $ | +9.484.772 $ | +310,8 % | 3.051.503 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 11.938.863 $ | +3.504.343 $ | +41,5 % | 8.434.520 $ | +8.197.897 $ | +3.464,5 % | ||||||
| 683 Capital Management, LLC | 5.697.120 $ | -6.196.080 $ | -52,1 % | 11.893.200 $ | +5.907.000 $ | +98,7 % | 5.986.200 $ | -679.200 $ | -10,2 % | |||
| Valliance Asset Management Ltd | 11.869.000 $ | +11.630.093 $ | +4.868,0 % | |||||||||
| Quantinno Capital Management LP | 11.489.350 $ | +7.154.166 $ | +165,0 % | 4.335.184 $ | +3.034.047 $ | +233,2 % | 1.301.137 $ | -327.934 $ | -20,1 % | |||
| Capelight Capital Asset Management LP | 11.436.120 $ | +7.163.280 $ | +167,6 % | 4.272.840 $ | ||||||||
| Virtus Wealth Solutions LLC | 535.529 $ | -10.884.411 $ | -95,3 % | 11.419.940 $ | ||||||||
| State of New Jersey Common Pension Fund D | 11.384.982 $ | +5.809.427 $ | +104,2 % | 5.575.555 $ | +3.318.304 $ | +147,0 % | 2.257.251 $ | +232.445 $ | +11,5 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.336.319 $ | +5.255.079 $ | +86,4 % | 6.081.240 $ | ||||||||
| Entropy Technologies, LP | 10.722.455 $ | +7.014.694 $ | +189,2 % | 3.707.761 $ | ||||||||
| Mawer Investment Management Ltd. | 10.185.501 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 10.011.739 $ | +10.004.671 $ | +141.548,8 % | 7.068 $ | +6.228 $ | +741,4 % | 840 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9.734.242 $ | +5.007.032 $ | +105,9 % | 4.727.210 $ | +2.828.405 $ | +149,0 % | 1.898.805 $ | +83.483 $ | +4,6 % | |||
| Arizona State Retirement System | 9.184.944 $ | +4.612.570 $ | +100,9 % | 4.572.374 $ | +2.751.934 $ | +151,2 % | 1.820.440 $ | +224.077 $ | +14,0 % | |||
| TORNO CAPITAL, LLC | 8.976.000 $ | |||||||||||
| Czech National Bank | 8.714.457 $ | |||||||||||
| PRUDENTIAL PLC | 8.655.824 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8.640.869 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 2.327.701 $ | -6.236.465 $ | -72,8 % | 8.564.166 $ | +3.618.725 $ | +73,2 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 8.194.227 $ | +6.617.243 $ | +419,6 % | 1.576.984 $ | +624.070 $ | +65,5 % | 952.914 $ | -359.745 $ | -27,4 % | |||
| FRANKLIN RESOURCES INC | 8.111.038 $ | +7.129.849 $ | +726,7 % | 981.189 $ | ||||||||
| HAP TRADING, LLC | 8.021.152 $ | |||||||||||
| Shay Capital LLC | 8.011.575 $ | +7.450.575 $ | +1.328,1 % | 561.000 $ | +325.180 $ | +137,9 % | 235.820 $ | |||||
| ProShare Advisors LLC | 7.984.750 $ | +7.715.470 $ | +2.865,2 % | 269.280 $ | ||||||||
| Cerity Partners LLC | 7.981.683 $ | +5.683.752 $ | +247,3 % | 2.297.931 $ | ||||||||
| Verition Fund Management LLC | 6.663.494 $ | -1.290.925 $ | -16,2 % | 7.954.419 $ | +3.730.883 $ | +88,3 % | 4.223.536 $ | +3.464.395 $ | +456,4 % | |||
| LPL Financial LLC | 7.950.431 $ | +5.139.662 $ | +182,9 % | 2.810.769 $ | +1.547.435 $ | +122,5 % | 1.263.334 $ | -339.147 $ | -21,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.939.272 $ | +6.123.763 $ | +337,3 % | 1.815.509 $ | +1.302.236 $ | +253,7 % | 513.273 $ | +133.726 $ | +35,2 % | |||
| MetLife Investment Management, LLC | 7.905.704 $ | +7.653.366 $ | +3.033,0 % | 252.338 $ | +150.346 $ | +147,4 % | 101.992 $ | +3.296 $ | +3,3 % | |||
| Tredje AP-fonden | 7.821.434 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7.687.551 $ | +3.743.160 $ | +94,9 % | 3.944.391 $ | +2.371.018 $ | +150,7 % | 1.573.373 $ | +260.384 $ | +19,8 % | |||
| Quantbot Technologies LP | 7.437.828 $ | +2.693.339 $ | +56,8 % | 4.744.489 $ | +1.413.622 $ | +42,4 % | 3.330.867 $ | +2.695.750 $ | +424,4 % | |||
| Q Fund Management (Hong Kong) Ltd | 7.335.042 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 7.263.828 $ | +3.864.168 $ | +113,7 % | 3.399.660 $ | +2.111.720 $ | +164,0 % | 1.287.940 $ | +150.061 $ | +13,2 % | |||
| STRS OHIO | 7.152.259 $ | +6.790.414 $ | +1.876,6 % | 361.845 $ | -2.278.568 $ | -86,3 % | 2.640.413 $ | +21.863 $ | +0,8 % | |||
| Louisiana State Employees Retirement System | 1.685.398 $ | -5.439.302 $ | -76,3 % | 7.124.700 $ | +4.263.115 $ | +149,0 % | 2.861.585 $ | +276.362 $ | +10,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 7.046.497 $ | +4.473.701 $ | +173,9 % | 2.572.796 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 7.041.640 $ | +3.783.689 $ | +116,1 % | 3.257.951 $ | +2.077.490 $ | +176,0 % | 1.180.461 $ | -246.410 $ | -17,3 % | |||
| Creative Planning | 6.937.668 $ | +4.367.091 $ | +169,9 % | 2.570.577 $ | +2.223.721 $ | +641,1 % | 346.856 $ | -322.096 $ | -48,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 6.907.758 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 6.844.831 $ | +1.803.909 $ | +35,8 % | 5.040.922 $ | +2.643.449 $ | +110,3 % | 2.397.473 $ | +258.451 $ | +12,1 % | |||
| CI INVESTMENTS INC. | 6.612.695 $ | +6.612.593 $ | +6.482.934,3 % | 102 $ | +73 $ | +251,7 % | 29 $ | +13 $ | +81,3 % | |||
| KEYSTONE INVESTORS PTE LTD | 6.599.164 $ | |||||||||||
| TORONTO DOMINION BANK | 6.372.016 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6.164.759 $ | +2.117.705 $ | +52,3 % | 4.047.054 $ | +2.391.779 $ | +144,5 % | 1.655.275 $ | |||||
| Tidal Investments LLC | 5.961.561 $ | |||||||||||
| Illinois Municipal Retirement Fund | 1.208.976 $ | -4.432.777 $ | -78,6 % | 5.641.753 $ | +3.000.932 $ | +113,6 % | 2.640.821 $ | +93.210 $ | +3,7 % | |||
| COMERICA BANK | 3.994.113 $ | -1.436.514 $ | -26,5 % | 5.430.627 $ | +2.627.415 $ | +93,7 % | 2.803.212 $ | +414.920 $ | +17,4 % | |||
| Artemis Investment Management LLP | 4.994.000 $ | -404.503 $ | -7,5 % | 5.398.503 $ | -10.861.217 $ | -66,8 % | ||||||
| THAMES CAPITAL MANAGEMENT LLC | 5.373.334 $ | |||||||||||
| S&T BANK/PA | 5.338.439 $ | +2.291.423 $ | +75,2 % | 3.047.016 $ | +1.572.959 $ | +106,7 % | 1.474.057 $ | -158.966 $ | -9,7 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 5.308.766 $ | +3.559.905 $ | +203,6 % | 1.748.861 $ | ||||||||
| Jefferies Financial Group Inc. | 5.103.433 $ | +996.913 $ | +24,3 % | 4.106.520 $ | ||||||||
| RIPOSTE CAPITAL LLC | 4.747.600 $ | |||||||||||
| American Assets Investment Management, LLC | 4.747.600 $ | +2.503.600 $ | +111,6 % | 2.244.000 $ | +1.337.000 $ | +147,4 % | 907.000 $ | -45.200 $ | -4,7 % | |||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 4.701.516 $ | |||||||||||
| SIH Partners, LLLP | 4.568.335 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 4.503.863 $ | +2.427.577 $ | +116,9 % | 2.076.286 $ | +1.804.499 $ | +663,9 % | 271.787 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4.470.578 $ | |||||||||||
| XTX Topco Ltd | 1.059.427 $ | -3.408.265 $ | -76,3 % | 4.467.692 $ | +2.531.247 $ | +130,7 % | 1.936.445 $ | +1.638.264 $ | +549,4 % | |||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4.330.098 $ | +2.593.611 $ | +149,4 % | 1.736.487 $ | +210.935 $ | +13,8 % | ||||||
| WINTON GROUP Ltd | 2.330.834 $ | -1.965.192 $ | -45,7 % | 4.296.026 $ | +708.251 $ | +19,7 % | 3.587.775 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.290.168 $ | +1.447.020 $ | +50,9 % | 2.843.148 $ | +1.972.292 $ | +226,5 % | 870.856 $ | |||||
| Persistent Asset Partners Ltd | 4.283.997 $ | |||||||||||
| Totem Point Management, LLC | 4.245.087 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.032.611 $ | +3.353.801 $ | +494,1 % | 678.810 $ | ||||||||
| JOHN G ULLMAN & ASSOCIATES INC | 3.953.563 $ | +790.870 $ | +25,0 % | 3.162.693 $ | +1.802.556 $ | +132,5 % | 1.360.137 $ | -87.397 $ | -6,0 % | |||
| Black Swift Group, LLC | 3.927.000 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 3.894.456 $ | +2.659.471 $ | +215,3 % | 1.234.985 $ | +1.234.628 $ | +345.834,2 % | 357 $ | |||||
| Monolith Management Ltd | 3.824.667 $ | |||||||||||
| Pathstone Holdings, LLC | 3.750.602 $ | +2.134.586 $ | +132,1 % | 1.616.016 $ | +1.403.006 $ | +658,7 % | 213.010 $ | -267.614 $ | -55,7 % | |||
| Symmetry Investments LP | 3.719.381 $ | +2.344.499 $ | +170,5 % | |||||||||
| Boussard & Gavaudan Investment Management LLP | 3.631.063 $ | |||||||||||
| SIG BROKERAGE, LP | 3.560.700 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.542.501 $ | +1.807.627 $ | +104,2 % | 1.734.874 $ | +947.628 $ | +120,4 % | 787.246 $ | |||||
| Focus Partners Wealth | 3.258.570 $ | +2.305.880 $ | +242,0 % | 952.690 $ | +706.803 $ | +287,5 % | 245.887 $ | |||||
| GATEWAY INVESTMENT ADVISERS LLC | 3.223.858 $ | |||||||||||
| Arax Advisory Partners | 11.632 $ | -3.113.699 $ | -99,6 % | 3.125.331 $ | +3.114.628 $ | +29.100,5 % | 10.703 $ | -12.246 $ | -53,4 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 3.080.014 $ | |||||||||||
| Arvin Capital Management LP | 3.041.534 $ | +507.444 $ | +20,0 % | |||||||||
| CIBC Private Wealth Group LLC | 3.031.105 $ | +2.872.454 $ | +1.810,5 % | 158.651 $ | +145.953 $ | +1.149,4 % | 12.698 $ | -14.444 $ | -53,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.002.620 $ | +2.019.860 $ | +205,5 % | 982.760 $ | +626.853 $ | +176,1 % | 355.907 $ | -82.486 $ | -18,8 % | |||
| Bleakley Financial Group, LLC | 2.992.887 $ | +1.517.025 $ | +102,8 % | |||||||||
| Maryland State Retirement & Pension System | 1.579.764 $ | -1.382.204 $ | -46,7 % | 2.961.968 $ | ||||||||
| COMMERCE BANK | 2.885.591 $ | +1.533.020 $ | +113,3 % | 1.352.571 $ | +806.331 $ | +147,6 % | 546.240 $ | +296.003 $ | +118,3 % | |||
| OSAIC HOLDINGS, INC. | 2.836.512 $ | +1.739.061 $ | +158,5 % | 1.097.451 $ | +780.039 $ | +245,7 % | 317.412 $ | -26.103 $ | -7,6 % | |||
| Delta Investment Management, LLC | 2.747.199 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 2.743.638 $ | +2.635.365 $ | +2.434,0 % | 108.273 $ | +63.376 $ | +141,2 % | 44.897 $ | -119.785 $ | -72,7 % | |||
| Ensign Peak Advisors, Inc | 1.742.132 $ | -999.924 $ | -36,5 % | 2.742.056 $ | +1.193.852 $ | +77,1 % | 1.548.204 $ | -77.154 $ | -4,7 % | |||
| PINNBROOK CAPITAL MANAGEMENT LP | 2.614.260 $ | |||||||||||
| Qsemble Capital Management, LP | 2.609.660 $ | |||||||||||
| Greenland Capital Management LP | 2.574.386 $ | +2.271.558 $ | +750,1 % | 302.828 $ | -201.011 $ | -39,9 % | 503.839 $ | -84.383 $ | -14,3 % | |||
| Ethic Inc. | 2.491.066 $ | +1.746.620 $ | +234,6 % | 744.446 $ | +521.050 $ | +233,2 % | 223.396 $ | -301.402 $ | -57,4 % | |||
| Andra AP-fonden | 2.476.815 $ | +1.475.714 $ | +147,4 % | 1.001.101 $ | -49.890 $ | -4,7 % | ||||||
| GUGGENHEIM CAPITAL LLC | 2.473.262 $ | +1.774.368 $ | +253,9 % | 698.894 $ | +371.513 $ | +113,5 % | 327.381 $ | +104.471 $ | +46,9 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2.387.150 $ | +1.658.034 $ | +227,4 % | 729.116 $ | +403.585 $ | +124,0 % | ||||||
| Corient Private Wealth LLC | 2.363.914 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 2.362.881 $ | +1.869.201 $ | +378,6 % | 493.680 $ | +150.174 $ | +43,7 % | ||||||
| Cetera Investment Advisers | 2.348.796 $ | |||||||||||
| Rakuten Securities, Inc. | 2.313.268 $ | +2.094.478 $ | +957,3 % | 218.790 $ | +198.609 $ | +984,1 % | 20.181 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 2.304.006 $ | -56.260 $ | -2,4 % | |||||||||
| MIZUHO SECURITIES USA LLC | 2.265.353 $ | |||||||||||
| Caption Management, LLC | 2.244.000 $ | +1.654.450 $ | +280,6 % | 589.550 $ | -213.393 $ | -26,6 % | ||||||
| Laurion Capital Management LP | 2.117.192 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 2.026.514 $ | +1.861.355 $ | +1.127,0 % | 165.159 $ | +119.929 $ | +265,2 % | ||||||
| Empowered Funds, LLC | 1.985.208 $ | |||||||||||
| US BANCORP \DE\ | 1.975.714 $ | +1.053.318 $ | +114,2 % | 922.396 $ | +534.337 $ | +137,7 % | 388.059 $ | -496.772 $ | -56,1 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 1.788.282 $ | -152.989 $ | -7,9 % | 1.941.271 $ | +983.839 $ | +102,8 % | 957.432 $ | +907.320 $ | +1.810,6 % | |||
| Focus Partners Advisor Solutions, LLC | 1.491.459 $ | -429.753 $ | -22,4 % | 1.921.212 $ | ||||||||
| HARTFORD INVESTMENT MANAGEMENT CO | 1.911.621 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 1.899.434 $ | |||||||||||
| SPX Gestao de Recursos Ltda | 1.814.000 $ | |||||||||||
| Katamaran Capital LLP | 1.799.578 $ | +651.415 $ | +56,7 % | |||||||||
| Aberdeen Group plc | 1.797.916 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 1.760.986 $ | |||||||||||
| Krilogy Financial LLC | 1.753.259 $ | +1.134.285 $ | +183,3 % | 618.974 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.733.348 $ | |||||||||||
| Utah Retirement Systems | 1.692.282 $ | +892.408 $ | +111,6 % | 799.874 $ | +476.574 $ | +147,4 % | 323.300 $ | +27.213 $ | +9,2 % | |||
| State of Wyoming | 1.662.135 $ | +654.803 $ | +65,0 % | 1.007.332 $ | +642.990 $ | +176,5 % | 364.342 $ | +333.776 $ | +1.092,0 % | |||
| Savvy Advisors, Inc. | 1.645.043 $ | +877.258 $ | +114,3 % | 767.785 $ | ||||||||
| Crossmark Global Holdings, Inc. | 1.626.433 $ | +669.190 $ | +69,9 % | 957.243 $ | +662.218 $ | +224,5 % | 295.025 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.617.745 $ | |||||||||||
| M&T BANK CORP | 1.599.520 $ | +1.183.578 $ | +284,6 % | 415.942 $ | +190.217 $ | +84,3 % | ||||||
| Graham Capital Management, L.P. | 1.569.082 $ | |||||||||||
| Goldstream Capital Management Ltd | 1.544.632 $ | |||||||||||
| PKO BP BANKOWY Universal Pension Society JSC | 1.526.753 $ | -76.085 $ | -4,7 % | |||||||||
| SeaBridge Investment Advisors LLC | 1.422.619 $ | +750.204 $ | +111,6 % | 672.415 $ | ||||||||
| Diametric Capital, LP | 1.415.464 $ | +1.047.915 $ | +285,1 % | |||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.401.966 $ | |||||||||||
| MUFG Securities EMEA plc | 1.354.965 $ | |||||||||||
| Kovitz Investment Group Partners, LLC | 1.340.790 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 1.294.671 $ | +1.117.395 $ | +630,3 % | 177.276 $ | +99.909 $ | +129,1 % | 77.367 $ | +18.902 $ | +32,3 % | |||
| CIBC WORLD MARKET INC. | 1.281.852 $ | +358.670 $ | +38,9 % | 923.182 $ | +461.655 $ | +100,0 % | 461.527 $ | +216.193 $ | +88,1 % | |||
| BLUE JEAN FINANCIAL LLC | 1.265.235 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 1.255.028 $ | +663.734 $ | +112,3 % | 591.294 $ | +301.780 $ | +104,2 % | 289.514 $ | -19.237 $ | -6,2 % | |||
| Mountain Hill Investment Partners Corp. | 1.238.690 $ | -76.584 $ | -5,8 % | |||||||||
| LECAP ASSET MANAGEMENT LTD | 1.034.739 $ | -171.074 $ | -14,2 % | 1.205.813 $ | +228.158 $ | +23,3 % | 977.655 $ | -885.515 $ | -47,5 % | |||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1.201.143 $ | |||||||||||
| OPPENHEIMER & CO INC | 1.176.014 $ | +745.169 $ | +173,0 % | 430.845 $ | ||||||||
| Sequoia Financial Advisors, LLC | 1.132.777 $ | +772.278 $ | +214,2 % | 360.499 $ | ||||||||
| Integrated Wealth Concepts LLC | 1.124.469 $ | +502.657 $ | +80,8 % | 621.812 $ | +398.961 $ | +179,0 % | 222.851 $ | |||||
| Polymer Capital Management (US) LLC | 1.115.686 $ | -5.451.018 $ | -83,0 % | |||||||||
| Merit Financial Group, LLC | 1.096.221 $ | +688.261 $ | +168,7 % | 407.960 $ | ||||||||
| Allworth Financial LP | 1.073.195 $ | +797.856 $ | +289,8 % | 275.339 $ | +221.327 $ | +409,8 % | 54.012 $ | +48.425 $ | +866,7 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.056.104 $ | |||||||||||
| Fractal Investments LLC | 1.044.472 $ | |||||||||||
| BRIGHTON JONES LLC | 989.043 $ | +637.716 $ | +181,5 % | 351.327 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 979.667 $ | +748.198 $ | +323,2 % | 231.469 $ | -199.356 $ | -46,3 % | 430.825 $ | +216.866 $ | +101,4 % | |||
| GAMMA Investing LLC | 959.490 $ | +520.115 $ | +118,4 % | 439.375 $ | +297.021 $ | +208,6 % | 142.354 $ | -31.899 $ | -18,3 % | |||
| Baird Financial Group, Inc. | 959.489 $ | +443.593 $ | +86,0 % | 515.896 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 759.616 $ | -173.007 $ | -18,6 % | 932.623 $ | ||||||||
| TRIGLAV INVESTMENTS, D.O.O. | 902.044 $ | |||||||||||
| Atria Investments, Inc | 900.382 $ | +535.844 $ | +147,0 % | 364.538 $ | ||||||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 893.973 $ | +471.428 $ | +111,6 % | 422.545 $ | ||||||||
| MUFG SECURITIES AMERICAS INC. | 890.412 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 881.155 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 878.306 $ | |||||||||||
| STIFEL FINANCIAL CORP | 875.702 $ | +446.419 $ | +104,0 % | 429.283 $ | -64.149 $ | -13,0 % | 493.432 $ | -262.279 $ | -34,7 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 874.745 $ | |||||||||||
| Golden State Wealth Management, LLC | 862.165 $ | +456.001 $ | +112,3 % | 406.164 $ | +241.997 $ | +147,4 % | 164.167 $ | +163.786 $ | +42.988,5 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 860.978 $ | +613.801 $ | +248,3 % | 247.177 $ | +142.767 $ | +136,7 % | ||||||
| XPONANCE LLC | 845.202 $ | |||||||||||
| Empirical Finance, LLC | 833.441 $ | +425.033 $ | +104,1 % | 408.408 $ | ||||||||
| Canada Post Corp Registered Pension Plan | 833.204 $ | +755.647 $ | +974,3 % | |||||||||
| Supplemental Annuity Collective Trust of NJ | 822.759 $ | +433.874 $ | +111,6 % | 388.885 $ | ||||||||
| Marex Group plc | 807.683 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 801.865 $ | +801.538 $ | +245.118,7 % | 327 $ | -1.084 $ | -76,8 % | ||||||
| Rockefeller Capital Management L.P. | 786.471 $ | +424.738 $ | +117,4 % | 361.733 $ | ||||||||
| BNP PARIBAS | 785.490 $ | +372.033 $ | +90,0 % | 413.457 $ | +240.447 $ | +139,0 % | 173.010 $ | -51.376 $ | -22,9 % | |||
| ALGEBRIS (UK) LTD | 755.697 $ | |||||||||||
| HighTower Advisors, LLC | 740.183 $ | |||||||||||
| Chicago Partners Investment Group LLC | 704.585 $ | +469.375 $ | +199,6 % | 235.210 $ | ||||||||
| Caerus Investment Advisors, LLC | 679.856 $ | +371.530 $ | +120,5 % | 308.326 $ | ||||||||
| Callan Family Office, LLC | 673.210 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 662.529 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 654.457 $ | +355.108 $ | +118,6 % | 299.349 $ | +193.956 $ | +184,0 % | 105.393 $ | +52.498 $ | +99,2 % | |||
| Kestra Advisory Services, LLC | 650.659 $ | +316.864 $ | +94,9 % | 333.795 $ | ||||||||
| Horizon Investments, LLC | 648.285 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 646.623 $ | |||||||||||
| Knollwood Investment Advisory, LLC | 640.101 $ | +392.218 $ | +158,2 % | 247.883 $ | -12.353 $ | -4,7 % | ||||||
| Laird Norton Wetherby Trust Company, LLC | 638.789 $ | |||||||||||
| Vise Technologies, Inc. | 636.591 $ | +398.662 $ | +167,6 % | 237.929 $ | ||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 622.341 $ | +387.462 $ | +165,0 % | 234.879 $ | ||||||||
| Wedmont Private Capital | 616.609 $ | |||||||||||
| LGT Group Foundation | 611.499 $ | |||||||||||
| BLB&B Advisors, LLC | 610.779 $ | +265.090 $ | +76,7 % | 345.689 $ | ||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 609.360 $ | +518.366 $ | +569,7 % | 90.994 $ | ||||||||
| PDS Planning, Inc | 606.506 $ | +284.829 $ | +88,5 % | 321.677 $ | ||||||||
| Revere Asset Management, Inc | 605.794 $ | |||||||||||
| Savant Capital, LLC | 603.895 $ | +284.237 $ | +88,9 % | 319.658 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 595.334 $ | +117.843 $ | +24,7 % | 477.491 $ | ||||||||
| Ancora Advisors LLC | 590.601 $ | +125.981 $ | +27,1 % | 464.620 $ | +437.501 $ | +1.613,3 % | 27.119 $ | -496.734 $ | -94,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 587.278 $ | +319.793 $ | +119,6 % | 267.485 $ | +263.857 $ | +7.272,8 % | 3.628 $ | |||||
| SAGE RHINO CAPITAL LLC | 271.088 $ | -315.606 $ | -53,8 % | 586.694 $ | ||||||||
| Smartleaf Asset Management LLC | 558.031 $ | +313.439 $ | +128,1 % | 244.592 $ | +196.877 $ | +412,6 % | 47.715 $ | -59.823 $ | -55,6 % | |||
| FIFTH THIRD BANCORP | 550.959 $ | +343.277 $ | +165,3 % | 207.682 $ | +118.660 $ | +133,3 % | 89.022 $ | -115.225 $ | -56,4 % | |||
| PROFUND ADVISORS LLC | 539.090 $ | +154.356 $ | +40,1 % | 384.734 $ | ||||||||
| S.A. Mason LLC | 533.393 $ | +281.280 $ | +111,6 % | 252.113 $ | +150.212 $ | +147,4 % | 101.901 $ | |||||
| Kera Capital Partners, Inc. | 531.303 $ | |||||||||||
| ARS Investment Partners, LLC | 525.322 $ | +277.023 $ | +111,6 % | 248.299 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 514.165 $ | +284.379 $ | +123,8 % | 229.786 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 502.771 $ | +24.799 $ | +5,2 % | 477.972 $ | ||||||||
| Counterpoint Mutual Funds LLC | 496.822 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 493.521 $ | +473.606 $ | +2.378,1 % | 19.915 $ | +9.142 $ | +84,9 % | 10.773 $ | -167 $ | -1,5 % | |||
| QTR Family Wealth, LLC | 492.351 $ | |||||||||||
| Forum Financial Management, LP | 480.695 $ | +267.851 $ | +125,8 % | 212.844 $ | ||||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 344.230 $ | -131.265 $ | -27,6 % | 475.495 $ | ||||||||
| PRIVATE MANAGEMENT GROUP INC | 475.472 $ | +250.735 $ | +111,6 % | 224.737 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 413.516 $ | -59.183 $ | -12,5 % | 472.699 $ | +263.834 $ | +126,3 % | ||||||
| Parcion Private Wealth LLC | 471.674 $ | +271.285 $ | +135,4 % | 200.389 $ | ||||||||
| Northwest & Ethical Investments L.P. | 469.630 $ | +47.187 $ | +11,2 % | 422.443 $ | ||||||||
| Magnetar Financial LLC | 462.825 $ | +180.430 $ | +63,9 % | 282.395 $ | ||||||||
| Alpine Global Management, LLC | 453.500 $ | |||||||||||
| WBI INVESTMENTS, LLC | 448.126 $ | |||||||||||
| Arkadios Wealth Advisors | 446.199 $ | +22.613 $ | +5,3 % | |||||||||
| Ground Swell Capital, LLC | 444.649 $ | |||||||||||
| TCW GROUP INC | 433.931 $ | |||||||||||
| TI-TRUST, INC | 431.082 $ | +225.644 $ | +109,8 % | 205.438 $ | ||||||||
| REX Advisers, LLC | 427.992 $ | |||||||||||
| DANSKE BANK A/S | 427.284 $ | +303.864 $ | +246,2 % | 123.420 $ | -190.583 $ | -60,7 % | 314.003 $ | +313.336 $ | +46.976,9 % | |||
| Farther Finance Advisors, LLC | 420.163 $ | +312.563 $ | +290,5 % | 107.600 $ | +65.379 $ | +154,8 % | 42.221 $ | |||||
| CTC Alternative Strategies, Ltd. | 412.804 $ | |||||||||||
| Optas, LLC | 410.665 $ | |||||||||||
| Inscription Capital, LLC | 405.208 $ | |||||||||||
| Worth Financial Advisory Group, LLC | 403.546 $ | +188.010 $ | +87,2 % | 215.536 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 401.172 $ | +285.114 $ | +245,7 % | 116.058 $ | +62.826 $ | +118,0 % | 53.232 $ | +19.198 $ | +56,4 % | |||
| waypoint wealth counsel | 387.405 $ | |||||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 379.808 $ | +114.343 $ | +43,1 % | 265.465 $ | +265.418 $ | +564.719,1 % | ||||||
| CITIZENS FINANCIAL GROUP INC/RI | 373.161 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 341.156 $ | -30.011 $ | -8,1 % | 371.167 $ | +114.736 $ | +44,7 % | 256.431 $ | +64.194 $ | +33,4 % | |||
| Sandia Investment Management LP | 360.895 $ | |||||||||||
| CoreCap Advisors, LLC | 356.782 $ | +350.835 $ | +5.899,4 % | 5.947 $ | +4.088 $ | +219,9 % | 1.859 $ | |||||
| JAG CAPITAL MANAGEMENT, LLC | 356.307 $ | |||||||||||
| PFS Partners, LLC | 356.070 $ | +187.770 $ | +111,6 % | 168.300 $ | +104.810 $ | +165,1 % | 63.490 $ | -3.164 $ | -4,7 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 354.646 $ | |||||||||||
| Waldron Private Wealth LLC | 350.848 $ | |||||||||||
| R Squared Ltd | 350.737 $ | |||||||||||
| Allegiance Financial Group Advisory Services LLC | 343.964 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 340.640 $ | +339.742 $ | +37.833,2 % | 898 $ | +535 $ | +147,4 % | 363 $ | -18 $ | -4,7 % | |||
| GTS SECURITIES LLC | 339.216 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 335.181 $ | |||||||||||
| Kentucky Retirement Systems | 334.638 $ | -39.672 $ | -10,6 % | |||||||||
| MAI Capital Management | 327.822 $ | +146.619 $ | +80,9 % | 181.203 $ | +107.645 $ | +146,3 % | 73.558 $ | +49.086 $ | +200,6 % | |||
| Valeo Financial Advisors, LLC | 318.277 $ | |||||||||||
| MidWestOne Financial Group, Inc. | 316.665 $ | |||||||||||
| V-Square Quantitative Management LLC | 316.665 $ | +292.675 $ | +1.220,0 % | 23.990 $ | -35.903 $ | -59,9 % | ||||||
| LOOMIS SAYLES & CO L P | 5.977 $ | +3.152 $ | +111,6 % | 2.825 $ | -309.863 $ | -99,1 % | 312.688 $ | +298.949 $ | +2.175,9 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 304.083 $ | |||||||||||
| Apollon Wealth Management, LLC | 302.772 $ | |||||||||||
| Leonteq Securities AG | 301.947 $ | +168.653 $ | +126,5 % | 133.294 $ | +15.293 $ | +13,0 % | 118.001 $ | +39.604 $ | +50,5 % | |||
| WEATHERLY ASSET MANAGEMENT L. P. | 301.710 $ | |||||||||||
| CHICAGO TRUST Co NA | 300.760 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 299.099 $ | +298.385 $ | +41.790,6 % | |||||||||
| Kaizen Financial Strategies | 296.725 $ | +62.243 $ | +26,5 % | 234.482 $ | ||||||||
| SLT Holdings LLC | 288.417 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 286.993 $ | +172.549 $ | +150,8 % | 114.444 $ | +88.594 $ | +342,7 % | 25.850 $ | -4.572 $ | -15,0 % | |||
| GREENLEAF TRUST | 286.755 $ | |||||||||||
| REXFORD CAPITAL INC | 286.043 $ | +147.139 $ | +105,9 % | 138.904 $ | +82.761 $ | +147,4 % | 56.143 $ | |||||
| Banco BTG Pactual S.A. | 286.043 $ | |||||||||||
| OneDigital Investment Advisors LLC | 280.583 $ | |||||||||||
| Machina Capital S.A.S. | 275.002 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 271.563 $ | |||||||||||
| Castle Rock Wealth Management, LLC | 270.346 $ | |||||||||||
| GenTrust, LLC | 265.866 $ | |||||||||||
| RNC CAPITAL MANAGEMENT LLC | 265.706 $ | |||||||||||
| Full Sail Capital, LLC | 264.568 $ | |||||||||||
| SBI Securities Co., Ltd. | 262.780 $ | |||||||||||
| Kovack Advisors, Inc. | 257.557 $ | |||||||||||
| Investment Research Partners LLC | 255.421 $ | +25.312 $ | +11,0 % | 230.109 $ | ||||||||
| Wolff Financial Management LLC | 255.184 $ | |||||||||||
| HCR Wealth Advisors | 253.996 $ | |||||||||||
| Moss Adams Wealth Advisors LLC | 253.760 $ | |||||||||||
| Seelaus Asset Management LLC | 253.010 $ | |||||||||||
| IFP Advisors, Inc | 247.350 $ | +135.823 $ | +121,8 % | 111.527 $ | +93.341 $ | +513,3 % | 18.186 $ | +1.333 $ | +7,9 % | |||
| RIVERSEDGE ADVISORS, LLC | 241.653 $ | |||||||||||
| Capula Management Ltd | 235.956 $ | |||||||||||
| Byrne Asset Management LLC | 155.959 $ | -78.315 $ | -33,4 % | 234.274 $ | +83.032 $ | +54,9 % | 151.242 $ | +146.481 $ | +3.076,7 % | |||
| Clearstead Advisors, LLC | 231.683 $ | +15.473 $ | +7,2 % | 216.210 $ | +153.763 $ | +246,2 % | 62.447 $ | +48.544 $ | +349,2 % | |||
| EARNED WEALTH ADVISORS, LLC | 229.309 $ | |||||||||||
| Vontobel Holding Ltd. | 229.072 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 226.935 $ | +190.694 $ | +526,2 % | 36.241 $ | +19.643 $ | +118,3 % | 16.598 $ | |||||
| CenterStar Asset Management, LLC | 224.400 $ | |||||||||||
| US Asset Management LLC | 221.001 $ | |||||||||||
| AVIVA PLC | 220.084 $ | |||||||||||
| Wealthspire Advisors, LLC | 220.052 $ | +191.441 $ | +669,1 % | 28.611 $ | ||||||||
| SIGNATUREFD, LLC | 218.390 $ | +2.742 $ | +1,3 % | 215.648 $ | +190.887 $ | +770,9 % | 24.761 $ | -33.466 $ | -57,5 % | |||
| Jessup Wealth Management, Inc | 217.677 $ | |||||||||||
| OneAscent Financial Services LLC | 216.370 $ | |||||||||||
| TRUIST FINANCIAL CORP | 214.829 $ | |||||||||||
| CIDEL ASSET MANAGEMENT INC | 212.590 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 180.409 $ | +170.311 $ | +1.686,6 % | 10.098 $ | +6.016 $ | +147,4 % | 4.082 $ | -393 $ | -8,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 178.510 $ | +107.151 $ | +150,2 % | 71.359 $ | +42.018 $ | +143,2 % | 29.341 $ | +8.012 $ | +37,6 % | |||
| BROWN BROTHERS HARRIMAN & CO | 177.085 $ | +164.294 $ | +1.284,5 % | 12.791 $ | +11.748 $ | +1.126,4 % | 1.043 $ | |||||
| Wahed Invest LLC | 145.981 $ | +723 $ | +0,5 % | |||||||||
| SageView Advisory Group, LLC | 138.393 $ | |||||||||||
| UMB Bank, n.a. | 132.458 $ | +20.482 $ | +18,3 % | 111.976 $ | +72.930 $ | +186,8 % | 39.046 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 132.221 $ | +100.581 $ | +317,9 % | 31.640 $ | +29.509 $ | +1.384,7 % | 2.131 $ | -15.628 $ | -88,0 % | |||
| VIRTUS ADVISERS, LLC | 125.099 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 124.624 $ | +84.680 $ | +212,0 % | 39.944 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119.450 $ | |||||||||||
| Parkside Financial Bank & Trust | 118.148 $ | |||||||||||
| Salomon & Ludwin, LLC | 14.800 $ | -102.952 $ | -87,4 % | 117.752 $ | ||||||||
| Cromwell Holdings LLC | 113.467 $ | +74.533 $ | +191,4 % | 38.934 $ | +22.608 $ | +138,5 % | 16.326 $ | +139 $ | +0,9 % | |||
| SG Americas Securities, LLC | 107.567 $ | +106.845 $ | +14.798,5 % | 722 $ | +537 $ | +290,3 % | ||||||
| Parallel Advisors, LLC | 102.024 $ | +72.315 $ | +243,4 % | 29.709 $ | +17.257 $ | +138,6 % | 12.452 $ | |||||
| Addison Advisors LLC | 99.464 $ | +54.134 $ | +119,4 % | 45.330 $ | +27.008 $ | +147,4 % | 18.322 $ | -342 $ | -1,8 % | |||
| WEBSTER BANK, N. A. | 94.952 $ | +50.072 $ | +111,6 % | 44.880 $ | +26.740 $ | +147,4 % | 18.140 $ | |||||
| True Wealth Design, LLC | 84.508 $ | +44.677 $ | +112,2 % | 39.831 $ | +38.470 $ | +2.826,6 % | 1.361 $ | -1.687 $ | -55,3 % | |||
| Founders Capital Management | 83.083 $ | +32.593 $ | +64,6 % | 50.490 $ | +30.083 $ | +147,4 % | 20.407 $ | -1.017 $ | -4,7 % | |||
| Truvestments Capital LLC | 79.048 $ | +41.685 $ | +111,6 % | 37.363 $ | +3.985 $ | +11,9 % | 33.378 $ | -5.138 $ | -13,3 % | |||
| Atlantic Private Wealth, LLC | 78.810 $ | |||||||||||
| Advisory Services Network, LLC | 69.676 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 64.567 $ | |||||||||||
| LSV ASSET MANAGEMENT | 63.234 $ | +26.363 $ | +71,5 % | 36.871 $ | +23.272 $ | +171,1 % | 13.599 $ | -1.360 $ | -9,1 % | |||
| CVA Family Office, LLC | 60.532 $ | +32.370 $ | +114,9 % | 28.162 $ | +16.779 $ | +147,4 % | 11.383 $ | -2.091 $ | -15,5 % | |||
| MATHER GROUP, LLC. | 60.139 $ | +23.146 $ | +62,6 % | |||||||||
| Versant Capital Management, Inc | 50.562 $ | +29.020 $ | +134,7 % | 21.542 $ | +14.422 $ | +202,6 % | 7.120 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 48.900 $ | +40.828 $ | +505,8 % | 8.072 $ | -403 $ | -4,8 % | ||||||
| Blue Trust, Inc. | 42.491 $ | +38.564 $ | +982,0 % | 3.927 $ | +2.249 $ | +134,0 % | 1.678 $ | -2.226 $ | -57,0 % | |||
| ASSETMARK, INC | 41.542 $ | +30.098 $ | +263,0 % | 11.444 $ | +7.090 $ | +162,8 % | 4.354 $ | -1.183.277 $ | -99,6 % | |||
| Comprehensive Financial Planning, Inc./PA | 39.405 $ | +20.780 $ | +111,6 % | 18.625 $ | +11.097 $ | +147,4 % | 7.528 $ | -375 $ | -4,7 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 37.031 $ | +19.528 $ | +111,6 % | 17.503 $ | +10.428 $ | +147,4 % | 7.075 $ | -352 $ | -4,7 % | |||
| Bell Investment Advisors, Inc | 35.845 $ | +20.922 $ | +140,2 % | 14.923 $ | +6.170 $ | +70,5 % | 8.753 $ | +6.705 $ | +327,4 % | |||
| Quent Capital, LLC | 35.607 $ | +17.206 $ | +93,5 % | 18.401 $ | ||||||||
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 34.657 $ | +18.276 $ | +111,6 % | 16.381 $ | +9.760 $ | +147,4 % | 6.621 $ | -329 $ | -4,7 % | |||
| ALERUS FINANCIAL NA | 32.996 $ | +15.156 $ | +85,0 % | 17.840 $ | +5.414 $ | +43,6 % | 12.426 $ | -996.470 $ | -98,8 % | |||
| ALGERT GLOBAL LLC | 31.785 $ | +15.455 $ | +94,6 % | 16.330 $ | +11.069 $ | +210,4 % | 5.261 $ | |||||
| EASTERN BANK | 31.572 $ | +16.649 $ | +111,6 % | 14.923 $ | +8.891 $ | +147,4 % | 6.032 $ | |||||
| Chung Wu Investment Group, LLC | 27.299 $ | |||||||||||
| Root Financial Partners, LLC | 27.061 $ | +13.709 $ | +102,7 % | 13.352 $ | ||||||||
| Physician Wealth Advisors, Inc. | 26.824 $ | +14.594 $ | +119,3 % | 12.230 $ | +7.468 $ | +156,8 % | 4.762 $ | -238 $ | -4,8 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25.257 $ | +11.711 $ | +86,5 % | 13.546 $ | +8.003 $ | +144,4 % | 5.543 $ | -67 $ | -1,2 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 25.021 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 23.738 $ | +12.518 $ | +111,6 % | 11.220 $ | +6.685 $ | +147,4 % | 4.535 $ | -226 $ | -4,7 % | |||
| CULLEN/FROST BANKERS, INC. | 23.738 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 1.899 $ | -21.439 $ | -91,9 % | 23.338 $ | +22.975 $ | +6.329,2 % | 363 $ | -18 $ | -4,7 % | |||
| ExodusPoint Capital Management, LP | 22.024 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 21.839 $ | +11.517 $ | +111,6 % | 10.322 $ | +6.150 $ | +147,4 % | 4.172 $ | |||||
| Rossby Financial, LCC | 21.364 $ | +21.001 $ | +5.785,4 % | 363 $ | +227 $ | +166,9 % | 136 $ | |||||
| Elyxium Wealth, LLC | 20.414 $ | |||||||||||
| Deseret Mutual Benefit Administrators | 19.940 $ | +754 $ | +3,9 % | 19.186 $ | +2.044 $ | +11,9 % | 17.142 $ | -855 $ | -4,8 % | |||
| DT Investment Partners, LLC | 19.703 $ | +10.390 $ | +111,6 % | 9.313 $ | +5.548 $ | +147,4 % | 3.765 $ | -187 $ | -4,7 % | |||
| Bare Financial Services, Inc | 18.990 $ | +13.941 $ | +276,1 % | 5.049 $ | ||||||||
| Concord Wealth Partners | 18.990 $ | |||||||||||
| Duquesne Family Office LLC | 18.652 $ | |||||||||||
| HRT FINANCIAL LP | 18.505 $ | +15.743 $ | +570,0 % | 2.762 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 18.278 $ | +11.434 $ | +167,1 % | 6.844 $ | +4.078 $ | +147,4 % | 2.766 $ | -233 $ | -7,8 % | |||
| McIlrath & Eck, LLC | 17.329 $ | +9.138 $ | +111,6 % | 8.191 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 16.380 $ | +15.819 $ | +2.819,8 % | 561 $ | +334 $ | +147,1 % | 227 $ | |||||
| Treasurer of the State of North Carolina | 16.255 $ | +9.452 $ | +138,9 % | 6.803 $ | +3.946 $ | +138,1 % | 2.857 $ | +251 $ | +9,6 % | |||
| Bogart Wealth, LLC | 16.142 $ | +8.961 $ | +124,8 % | 7.181 $ | +4.279 $ | +147,5 % | 2.902 $ | -145 $ | -4,8 % | |||
| CWM, LLC | 15.833 $ | +8.459 $ | +114,7 % | 7.374 $ | +6.294 $ | +582,8 % | 1.080 $ | +798 $ | +283,0 % | |||
| Fourth Dimension Wealth, LLC | 14.955 $ | +7.886 $ | +111,6 % | 7.069 $ | +4.212 $ | +147,4 % | 2.857 $ | -142 $ | -4,7 % | |||
| TOMPKINS FINANCIAL CORP | 14.481 $ | +7.636 $ | +111,6 % | 6.845 $ | +5.348 $ | +357,2 % | 1.497 $ | |||||
| High Note Wealth, LLC | 14.480 $ | +5.841 $ | +67,6 % | 8.639 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 13.768 $ | +5.353 $ | +63,6 % | 8.415 $ | +6.692 $ | +388,4 % | 1.723 $ | -229 $ | -11,7 % | |||
| Abich Financial Wealth Management LLC | 13.240 $ | |||||||||||
| New Millennium Group LLC | 13.056 $ | |||||||||||
| Activest Wealth Management | 12.819 $ | +12.819 $ | 0 $ | |||||||||
| AMERIFLEX GROUP, INC. | 11.669 $ | +9.202 $ | +373,0 % | 2.467 $ | -342 $ | -12,2 % | ||||||
| Bruce G. Allen Investments, LLC | 10.547 $ | +6.284 $ | +147,4 % | 4.263 $ | +73 $ | +1,7 % | ||||||
| FINANCIAL CONSULATE, INC | 10.445 $ | +5.620 $ | +116,5 % | 4.825 $ | ||||||||
| AdvisorNet Financial, Inc | 9.970 $ | +5.594 $ | +127,8 % | 4.376 $ | +2.607 $ | +147,4 % | 1.769 $ | |||||
| Kemnay Advisory Services Inc. | 9.970 $ | |||||||||||
| JPL Wealth Management, LLC | 9.762 $ | |||||||||||
| Handelsbanken Fonder AB | 9.685 $ | +7.773 $ | +406,5 % | |||||||||
| Main Street Group, LTD | 9.088 $ | +5.415 $ | +147,4 % | 3.673 $ | ||||||||
| SJS Investment Consulting Inc. | 9.022 $ | +8.124 $ | +904,7 % | 898 $ | +535 $ | +147,4 % | 363 $ | -304 $ | -45,6 % | |||
| Fortitude Family Office, LLC | 9.020 $ | +4.756 $ | +111,5 % | 4.264 $ | +2.541 $ | +147,5 % | 1.723 $ | -86 $ | -4,8 % | |||
| Cornerstone Planning Group LLC | 8.970 $ | +8.593 $ | +2.279,3 % | 377 $ | +13 $ | +3,6 % | ||||||
| Employees Retirement System of Texas | 8.905 $ | +4.696 $ | +111,6 % | 4.209 $ | +2.508 $ | +147,4 % | 1.701 $ | |||||
| Basepoint Wealth LLC | 8.545 $ | |||||||||||
| State of Alaska, Department of Revenue | 3.350 $ | -4.442 $ | -57,0 % | 7.792 $ | -525 $ | -6,3 % | 8.317 $ | +5.278 $ | +173,7 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 8.308 $ | +4.381 $ | +111,6 % | 3.927 $ | +1.387 $ | +54,6 % | 2.540 $ | -126 $ | -4,7 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 8.071 $ | +4.256 $ | +111,6 % | 3.815 $ | +2.273 $ | +147,4 % | 1.542 $ | -77 $ | -4,8 % | |||
| NBC SECURITIES, INC. | 8.070 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 7.833 $ | |||||||||||
| SIERRA OCEAN, LLC | 7.664 $ | -1.668 $ | -17,9 % | |||||||||
| Rialto Wealth Management, LLC | 7.359 $ | +4.441 $ | +152,2 % | 2.918 $ | +1.738 $ | +147,3 % | 1.180 $ | |||||
| Financial Perspectives, Inc | 7.359 $ | +3.881 $ | +111,6 % | 3.478 $ | +2.072 $ | +147,4 % | 1.406 $ | -70 $ | -4,7 % | |||
| CMT Capital Markets Trading GmbH | 7.273 $ | +6.252 $ | +612,3 % | 1.021 $ | ||||||||
| HOWARD HUGHES MEDICAL INSTITUTE | 7.121 $ | |||||||||||
| WPG Advisers, LLC | 6.647 $ | +2.944 $ | +79,5 % | 3.703 $ | +3.340 $ | +920,1 % | 363 $ | -6.588 $ | -94,8 % | |||
| PRIVATE TRUST CO NA | 3.244 $ | -3.338 $ | -50,7 % | 6.582 $ | +6.144 $ | +1.402,7 % | 438 $ | -22 $ | -4,8 % | |||
| Quaker Wealth Management, LLC | 238 $ | -5.794 $ | -96,1 % | 6.032 $ | -348 $ | -5,5 % | ||||||
| AMALGAMATED BANK | 6.028 $ | +1.310 $ | +27,8 % | 4.718 $ | +2.899 $ | +159,4 % | 1.819 $ | +148 $ | +8,9 % | |||
| Atlantic Edge Private Wealth Management, LLC | 5.935 $ | +3.130 $ | +111,6 % | 2.805 $ | ||||||||
| Yong Rong (HK) Asset Management Ltd | 5.935 $ | |||||||||||
| ORG Wealth Partners, LLC | 4.035 $ | +2.128 $ | +111,6 % | 1.907 $ | -3.936 $ | -67,4 % | 5.843 $ | -409 $ | -6,5 % | |||
| NATIXIS ADVISORS, LLC | 5.401 $ | +2.091 $ | +63,2 % | 3.310 $ | +2.753 $ | +494,3 % | 557 $ | -1.423 $ | -71,9 % | |||
| Daiwa Securities Group Inc. | 5.255 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 5.222 $ | +2.754 $ | +111,6 % | 2.468 $ | +1.470 $ | +147,3 % | 998 $ | |||||
| Retirement Wealth Solutions LLC | 4.985 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 4.510 $ | |||||||||||
| Abound Wealth Management | 4.273 $ | +3.599 $ | +534,0 % | 674 $ | +401 $ | +146,9 % | 273 $ | -870 $ | -76,1 % | |||
| ORG Partners LLC | 4.271 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.853 $ | -1.411 $ | -33,1 % | 4.264 $ | +2.654 $ | +164,8 % | 1.610 $ | +115 $ | +7,7 % | |||
| Wilmington Savings Fund Society, FSB | 3.719 $ | -233 $ | -5,9 % | |||||||||
| Mowery & Schoenfeld Wealth Management, LLC | 3.324 $ | +1.753 $ | +111,6 % | 1.571 $ | +936 $ | +147,4 % | 635 $ | -32 $ | -4,8 % | |||
| Strengthening Families & Communities, LLC | 3.323 $ | +2.875 $ | +641,7 % | 448 $ | +267 $ | +147,5 % | 181 $ | -9 $ | -4,7 % | |||
| Greenwich Wealth Management LLC | 3.155 $ | +1.664 $ | +111,6 % | 1.491 $ | +888 $ | +147,3 % | 603 $ | -25 $ | -4,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.147 $ | +1.867 $ | +145,9 % | 1.280 $ | +763 $ | +147,6 % | 517 $ | -26 $ | -4,8 % | |||
| Ares Financial Consulting, LLC | 3.086 $ | |||||||||||
| Dogwood Wealth Management LLC | 3.086 $ | |||||||||||
| IMA Advisory Services, Inc. | 3.085 $ | |||||||||||
| Valued Wealth Advisors LLC | 1.425 $ | -1.605 $ | -53,0 % | 3.030 $ | +2.984 $ | +6.487,0 % | 46 $ | -2 $ | -4,2 % | |||
| Pacific Center for Financial Services | 2.918 $ | +0 $ | +0,0 % | 2.918 $ | ||||||||
| Marquette Asset Management, LLC | 2.849 $ | +1.502 $ | +111,5 % | 1.347 $ | ||||||||
| LRI Investments, LLC | 2.849 $ | +1.503 $ | +111,7 % | 1.346 $ | +802 $ | +147,4 % | 544 $ | -27 $ | -4,7 % | |||
| WEDBUSH SECURITIES INC | 2.730 $ | +1.550 $ | +131,4 % | 1.180 $ | +683 $ | +137,4 % | 497 $ | -1 $ | -0,2 % | |||
| City State Bank | 2.611 $ | +1.377 $ | +111,6 % | 1.234 $ | +735 $ | +147,3 % | 499 $ | -25 $ | -4,8 % | |||
| Stone House Investment Management, LLC | 2.611 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 2.611 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 2.611 $ | +1.377 $ | +111,6 % | 1.234 $ | +735 $ | +147,3 % | 499 $ | -25 $ | -4,8 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 2.509 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 475 $ | -1.993 $ | -80,8 % | 2.468 $ | ||||||||
| POM Investment Strategies, LLC | 2.374 $ | |||||||||||
| MCF Advisors LLC | 2.374 $ | |||||||||||
| TD Capital Management LLC | 2.374 $ | |||||||||||
| Glass Jacobson Investment Advisors llc | 2.374 $ | |||||||||||
| BARRETT & COMPANY, INC. | 2.136 $ | +1.126 $ | +111,5 % | 1.010 $ | +602 $ | +147,5 % | 408 $ | -20 $ | -4,7 % | |||
| Dunhill Financial, LLC | 1.965 $ | +1.364 $ | +227,0 % | 601 $ | +359 $ | +148,3 % | 242 $ | -710 $ | -74,6 % | |||
| Clayton Financial Group LLC | 1.900 $ | |||||||||||
| Rise Advisors, LLC | 1.795 $ | +1.069 $ | +147,2 % | 726 $ | +678 $ | +1.412,5 % | ||||||
| Princeton Global Asset Management LLC | 1.795 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 1.662 $ | +877 $ | +111,7 % | 785 $ | +468 $ | +147,6 % | 317 $ | -16 $ | -4,8 % | |||
| Bangor Savings Bank | 1.662 $ | +877 $ | +111,7 % | 785 $ | +468 $ | +147,6 % | 317 $ | |||||
| BOSTON FAMILY OFFICE LLC | 1.598 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.539 $ | -16 $ | -1,0 % | 1.555 $ | +553 $ | +55,2 % | 1.002 $ | +637 $ | +174,5 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.519 $ | |||||||||||
| Asset Dedication, LLC | 1.425 $ | +751 $ | +111,4 % | 674 $ | +39 $ | +6,1 % | 635 $ | +349 $ | +122,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 1.336 $ | +1.188 $ | +802,7 % | 148 $ | +56 $ | +60,9 % | 92 $ | |||||
| Traub Capital Management LLC | 1.270 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.241 $ | +993 $ | +400,4 % | 248 $ | ||||||||
| Turning Point Benefit Group, Inc. | 1.186 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 1.016 $ | +483 $ | +90,6 % | 533 $ | +318 $ | +147,9 % | 215 $ | -103 $ | -32,4 % | |||
| Clearstead Trust, LLC | 713 $ | -297 $ | -29,4 % | 1.010 $ | +601 $ | +146,9 % | 409 $ | |||||
| Wealth Watch Advisors, INC | 950 $ | |||||||||||
| OPTIMA CAPITAL LLC | 950 $ | |||||||||||
| Janney Montgomery Scott LLC | 933 $ | +500 $ | +115,5 % | 433 $ | ||||||||
| Binnacle Investments Inc | 898 $ | +660 $ | +277,3 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 241 $ | -542 $ | -69,2 % | 783 $ | ||||||||
| NVWM, LLC | 712 $ | +569 $ | +397,9 % | |||||||||
| BAYBAN | 712 $ | |||||||||||
| FIRST HORIZON CORP | 712 $ | +375 $ | +111,3 % | 337 $ | ||||||||
| TRUST CO OF VERMONT | 712 $ | +375 $ | +111,3 % | 337 $ | -520 $ | -60,7 % | ||||||
| Beacon Capital Management, LLC | 680 $ | -34 $ | -4,8 % | |||||||||
| Ridgewood Investments LLC | 602 $ | |||||||||||
| BESSEMER GROUP INC | 582 $ | +468 $ | +410,5 % | 114 $ | +80 $ | +235,3 % | 34 $ | -26 $ | -43,3 % | |||
| WINNOW WEALTH LLC | 476 $ | +363 $ | +321,2 % | 113 $ | -21 $ | -15,7 % | ||||||
| Westside Investment Management, Inc. | 475 $ | |||||||||||
| American Capital Advisory, LLC | 475 $ | +427 $ | +889,6 % | |||||||||
| PARK AVENUE SECURITIES LLC | 453 $ | |||||||||||
| Nemes Rush Group LLC | 408 $ | -20 $ | -4,7 % | |||||||||
| Guerra Advisors Inc | 337 $ | |||||||||||
| Tortoise Investment Management, LLC | 337 $ | |||||||||||
| Whipplewood Advisors, LLC | 317 $ | -16 $ | -4,8 % | |||||||||
| CIGNA INVESTMENTS INC /NEW | 315 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 272 $ | -14 $ | -4,9 % | |||||||||
| Seneschal Advisors, LLC | 238 $ | +125 $ | +110,6 % | 113 $ | ||||||||
| Davis Capital Management | 237 $ | |||||||||||
| Fortis Group Advisors, LLC | 237 $ | +125 $ | +111,6 % | 112 $ | +67 $ | +148,9 % | 45 $ | -3 $ | -6,3 % | |||
| Park Square Financial Group, LLC | 227 $ | -11 $ | -4,6 % | |||||||||
| Strategic Wealth Partners, Ltd. | 224 $ | +133 $ | +146,2 % | 91 $ | ||||||||
| CX Institutional | 180 $ | +101 $ | +127,8 % | 79 $ | +46 $ | +139,4 % | 33 $ | |||||
| Penserra Capital Management LLC | 177 $ | +176 $ | +17.600,0 % | 1 $ | +1 $ | 0 $ | -165 $ | -100,0 % | ||||
| Financial Management Professionals, Inc. | 136 $ | -7 $ | -4,9 % | |||||||||
| South Dakota Investment Council | 127 $ | |||||||||||
| Cape Investment Advisory, Inc. | 91 $ | -4 $ | -4,2 % | |||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 91 $ | |||||||||||
| Covestor Ltd | 79 $ | +42 $ | +113,5 % | 37 $ | +22 $ | +146,7 % | 15 $ | -1 $ | -6,3 % | |||
| SENTRY INVESTMENT MANAGEMENT LLC | 79 $ | +79 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| FNY Investment Advisers, LLC | 76 $ | +64 $ | +533,3 % | 12 $ | -112 $ | -90,3 % | ||||||
| Stephens Consulting, LLC | 46 $ | |||||||||||
| Capital Analysts, LLC | 20 $ | +11 $ | +122,2 % | 9 $ | +5 $ | +125,0 % | 4 $ | -1 $ | -20,0 % | |||
| GW&K Investment Management, LLC | 12 $ | +12 $ | 0 $ | +0 $ | 0 $ | |||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4 $ | +3 $ | +300,0 % | 1 $ | -581 $ | -99,8 % | ||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 4 $ | +1 $ | +33,3 % | 3 $ | +2 $ | +200,0 % | 1 $ | +0 $ | +0,0 % | |||
| Capital Advisors, Ltd. LLC | 2 $ | +1 $ | +100,0 % | 1 $ | +1 $ | 0 $ | -1 $ | -100,0 % | ||||
| Hemington Wealth Management | 1 $ | |||||||||||
| Smithfield Trust Co | 1 $ | |||||||||||
| Avion Wealth | 1 $ | |||||||||||
| CKW FINANCIAL GROUP | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 17.313.650 $ | +7.908.449 $ | +170,3 % | 27.636.718.141 $ | +13.992.198.197 $ | +20.567,9 % | 13.108.345.462 $ | +6.209.573.993 $ | +3.757,1 % | 4.345.225.522 $ | +469.028.149 $ | +1.074,7 % | |