| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.776.747.576 $ | -95.578.843 $ | +1.238,4 % | 2.944.386.514 $ | +336.417.256 $ | +110,7 % | 2.104.398.254 $ | -28.943.655 $ | +658,3 % | |
| BlackRock, Inc. | 392.983.501 $ | +6.226.378 $ | +1,6 % | 386.757.123 $ | |||||
| VANGUARD GROUP INC | 293.413.529 $ | -2.209.192 $ | -0,7 % | 295.622.721 $ | +38.975.620 $ | +15,2 % | 256.647.101 $ | +5.199.600 $ | +2,1 % |
| OAK HILL ADVISORS LP | 241.515.742 $ | +7.810.926 $ | +3,3 % | 233.704.816 $ | +31.914.580 $ | +15,8 % | 201.790.236 $ | +13.774.803 $ | +7,3 % |
| Lingotto Investment Management LLP | 187.446.470 $ | +6.464.463 $ | +3,6 % | 180.982.007 $ | +27.032.058 $ | +17,6 % | 153.949.949 $ | +11.933.927 $ | +8,4 % |
| DIMENSIONAL FUND ADVISORS LP | 163.030.866 $ | +15.331.524 $ | +10,4 % | 147.699.342 $ | +29.857.685 $ | +25,3 % | 117.841.657 $ | +9.429.337 $ | +8,7 % |
| STATE STREET CORP | 126.281.938 $ | +3.393.779 $ | +2,8 % | 122.888.159 $ | +15.516.502 $ | +14,5 % | 107.371.657 $ | +5.647.741 $ | +5,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 79.699.273 $ | +1.360.469 $ | +1,7 % | 78.338.804 $ | +11.255.012 $ | +16,8 % | 67.083.792 $ | +6.588.521 $ | +10,9 % |
| Dalal Street, LLC | 23.138.539 $ | -28.862.717 $ | -55,5 % | 52.001.256 $ | -27.324.593 $ | -34,4 % | 79.325.849 $ | +23.279.686 $ | +41,5 % |
| AMERICAN CENTURY COMPANIES INC | 77.209.826 $ | +15.074.993 $ | +24,3 % | 62.134.833 $ | +33.455.102 $ | +116,7 % | 28.679.731 $ | +24.156.547 $ | +534,1 % |
| MORGAN STANLEY | 65.818.255 $ | -3.739.250 $ | -5,4 % | 69.557.505 $ | +14.166.946 $ | +25,6 % | 55.390.559 $ | -11.380.318 $ | -17,0 % |
| CITADEL ADVISORS LLC | 43.859.542 $ | -20.837.764 $ | -32,2 % | 64.697.306 $ | +1.252.864 $ | +2,0 % | 63.444.442 $ | +5.788.148 $ | +10,0 % |
| FIL Ltd | 61.502.061 $ | +7.595.994 $ | +14,1 % | 53.906.067 $ | +8.547.743 $ | +18,8 % | 45.358.324 $ | +6.398.310 $ | +16,4 % |
| Condire Management, LP | 58.396.010 $ | +1.888.601 $ | +3,3 % | 56.507.409 $ | +7.716.615 $ | +15,8 % | 48.790.794 $ | -63.688.556 $ | -56,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42.706.390 $ | -15.107.156 $ | -26,1 % | 57.813.546 $ | +1.709.043 $ | +3,0 % | 56.104.503 $ | -4.999.256 $ | -8,2 % |
| UBS Group AG | 43.268.164 $ | -14.228.203 $ | -24,7 % | 57.496.367 $ | +8.023.304 $ | +16,2 % | 49.473.063 $ | +534.995 $ | +1,1 % |
| Goehring & Rozencwajg Associates, LLC | 53.528.328 $ | +9.516.329 $ | +21,6 % | 44.011.999 $ | +25.819.595 $ | +141,9 % | 18.192.404 $ | +11.293.266 $ | +163,7 % |
| GOLDMAN SACHS GROUP INC | 31.669.546 $ | -17.333.429 $ | -35,4 % | 49.002.975 $ | |||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 2.316.182 $ | -44.733.359 $ | -95,1 % | 47.049.541 $ | -1.357.504 $ | -2,8 % | 48.407.045 $ | -40.016.251 $ | -45,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40.937.047 $ | -3.696.525 $ | -8,3 % | 44.633.572 $ | +41.009.874 $ | +1.131,7 % | |||
| Sourcerock Group LLC | 42.928.086 $ | ||||||||
| NORTHERN TRUST CORP | 39.269.313 $ | -2.273.314 $ | -5,5 % | 41.542.627 $ | +5.896.891 $ | +16,5 % | 35.645.736 $ | +5.705.393 $ | +19,1 % |
| SUMMIT WEALTH GROUP LLC / CO | 39.204.680 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 36.311.285 $ | +1.162.210 $ | +3,3 % | 35.149.075 $ | +4.557.887 $ | +14,9 % | 30.591.188 $ | +2.096.437 $ | +7,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.828.668 $ | +519.948 $ | +1,5 % | 34.308.720 $ | -1.472.779 $ | -4,1 % | 35.781.499 $ | +3.828.924 $ | +12,0 % |
| ANTIPODES PARTNERS Ltd | 35.030.878 $ | +6.732.487 $ | +23,8 % | 28.298.391 $ | +27.987.702 $ | +9.008,3 % | |||
| BANK OF AMERICA CORP /DE/ | 31.120.801 $ | -914.087 $ | -2,9 % | 32.034.888 $ | +1.162.393 $ | +3,8 % | 30.872.495 $ | +13.960.958 $ | +82,6 % |
| FMR LLC | 554.184 $ | +24.469 $ | +4,6 % | 529.715 $ | -30.746.829 $ | -98,3 % | 31.276.544 $ | -45.803.590 $ | -59,4 % |
| THIRD AVENUE MANAGEMENT LLC | 29.452.399 $ | -542.135 $ | -1,8 % | 29.994.534 $ | +5.321.401 $ | +21,6 % | 24.673.133 $ | +2.301.254 $ | +10,3 % |
| JPMORGAN CHASE & CO | 12.326.253 $ | -17.386.368 $ | -58,5 % | 29.712.621 $ | +13.455.320 $ | +82,8 % | |||
| Invesco Ltd. | 25.725.470 $ | +2.587.762 $ | +11,2 % | 23.137.708 $ | +3.075.620 $ | +15,3 % | 20.062.088 $ | -2.898.848 $ | -12,6 % |
| VALUEWORKS LLC | 23.828.112 $ | +699.378 $ | +3,0 % | 23.128.734 $ | +3.057.929 $ | +15,2 % | 20.070.805 $ | +4.375.285 $ | +27,9 % |
| NORGES BANK | 23.581.202 $ | +5.832.932 $ | +32,9 % | 17.748.270 $ | |||||
| AMERIPRISE FINANCIAL INC | 9.891.302 $ | -13.034.385 $ | -56,9 % | 22.925.687 $ | +16.596.723 $ | +262,2 % | 6.328.964 $ | +2.859.440 $ | +82,4 % |
| Bank Pictet & Cie (Europe) AG | 22.568.518 $ | +8.397.935 $ | +59,3 % | ||||||
| Rockefeller Capital Management L.P. | 11.836.541 $ | -9.462.977 $ | -44,4 % | 21.299.518 $ | +8.161.114 $ | +62,1 % | 13.138.404 $ | ||
| WHITEBOX ADVISORS LLC | 12.383.922 $ | -6.949.242 $ | -35,9 % | 19.333.164 $ | +1.308.466 $ | +7,3 % | |||
| WOLVERINE TRADING, LLC | 17.016.542 $ | -941.607 $ | -5,2 % | 17.958.149 $ | +6.621.891 $ | +58,4 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 5.453.280 $ | -7.846.299 $ | -59,0 % | 13.299.579 $ | -3.982.365 $ | -23,0 % | 17.281.944 $ | +4.224.068 $ | +32,3 % |
| JANE STREET GROUP, LLC | 8.668.800 $ | -7.949.919 $ | -47,8 % | 16.618.719 $ | +4.216.904 $ | +34,0 % | 12.401.815 $ | -2.019.404 $ | -14,0 % |
| Hosking Partners LLP | 15.103.318 $ | +3.038.059 $ | +25,2 % | 12.065.259 $ | +1.625.979 $ | +15,6 % | 10.439.280 $ | +695.498 $ | +7,1 % |
| BARCLAYS PLC | 6.865.741 $ | +529.336 $ | +8,4 % | 6.336.405 $ | -8.327.733 $ | -56,8 % | 14.664.138 $ | +14.651.748 $ | +118.254,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 10.533.600 $ | +4.866.526 $ | +85,9 % | 5.667.074 $ | -8.566.106 $ | -60,2 % | 14.233.180 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 11.932.870 $ | -1.324.221 $ | -10,0 % | 13.257.091 $ | +1.929.585 $ | +17,0 % | 11.327.506 $ | +5.791.846 $ | +104,6 % |
| GROUP ONE TRADING LLC | 12.944.786 $ | +141.806 $ | +1,1 % | 12.802.980 $ | +651.076 $ | +5,4 % | 12.151.904 $ | +2.769.223 $ | +29,5 % |
| TUDOR INVESTMENT CORP ET AL | 12.540.982 $ | +2.020.641 $ | +19,2 % | 10.520.341 $ | +4.521.413 $ | +75,4 % | |||
| SEI INVESTMENTS CO | 12.120.940 $ | +10.980.514 $ | +962,8 % | 1.140.426 $ | +858.250 $ | +304,2 % | 282.176 $ | +19.408 $ | +7,4 % |
| D. E. Shaw & Co., Inc. | 12.063.794 $ | +2.840.899 $ | +30,8 % | 9.222.895 $ | +1.963.131 $ | +27,0 % | 7.259.764 $ | +131.993 $ | +1,9 % |
| RHUMBLINE ADVISERS | 9.849.907 $ | -722.475 $ | -6,8 % | 10.572.382 $ | +1.346.531 $ | +14,6 % | 9.225.851 $ | +1.305.330 $ | +16,5 % |
| PEAK6 LLC | 9.431.654 $ | -1.103.885 $ | -10,5 % | 10.535.539 $ | +1.820.411 $ | +20,9 % | 8.715.128 $ | -6.066.262 $ | -41,0 % |
| Arvin Capital Management LP | 10.527.500 $ | +712.500 $ | +7,3 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 9.952.236 $ | -467.718 $ | -4,5 % | 10.419.954 $ | +1.166.155 $ | +12,6 % | 9.253.799 $ | +367.102 $ | +4,1 % |
| DEUTSCHE BANK AG\ | 10.216.232 $ | +3.606.092 $ | +54,6 % | 6.610.140 $ | +4.797.852 $ | +264,7 % | 1.812.288 $ | -2.837.431 $ | -61,0 % |
| IMC-Chicago, LLC | 8.668.800 $ | -1.143.724 $ | -11,7 % | 9.812.524 $ | +868.360 $ | +9,7 % | 8.944.164 $ | +2.815.678 $ | +45,9 % |
| Empyrean Capital Partners, LP | 9.349.209 $ | +3.852.809 $ | +70,1 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.167.803 $ | -326.361 $ | -5,0 % | 6.494.164 $ | -2.621.851 $ | -28,8 % | 9.116.015 $ | +3.318.806 $ | +57,2 % |
| Brandywine Global Investment Management, LLC | 8.806.090 $ | -15.623 $ | -0,2 % | 8.821.713 $ | |||||
| Squarepoint Ops LLC | 8.666.330 $ | +1.550.787 $ | +21,8 % | 7.115.543 $ | +2.058.048 $ | +40,7 % | 5.057.495 $ | -1.242.322 $ | -19,7 % |
| Hara Capital LLC | 8.506.109 $ | +165.366 $ | +2,0 % | 8.340.743 $ | +1.039.627 $ | +14,2 % | 7.301.116 $ | +2.027.438 $ | +38,4 % |
| Yaupon Capital Management LP | 8.449.451 $ | ||||||||
| Clearbridge Investments, LLC | 8.421.890 $ | +244.720 $ | +3,0 % | 8.177.170 $ | -93.740 $ | -1,1 % | 8.270.910 $ | -1.188.670 $ | -12,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 5.446.879 $ | -2.149.146 $ | -28,3 % | 7.596.025 $ | -595.170 $ | -7,3 % | 8.191.195 $ | +4.299.901 $ | +110,5 % |
| Marex Group plc | 7.778.131 $ | +2.623.386 $ | +50,9 % | 5.154.745 $ | +1.266.223 $ | +32,6 % | 3.888.522 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 7.059.327 $ | -211.792 $ | -2,9 % | 7.271.119 $ | +959.546 $ | +15,2 % | 6.311.573 $ | +346.330 $ | +5,8 % |
| Glenorchy Capital Ltd | 7.119.943 $ | +202.511 $ | +2,9 % | 6.917.432 $ | +867.194 $ | +14,3 % | 6.050.238 $ | +418.199 $ | +7,4 % |
| Susquehanna Portfolio Strategies, LLC | 6.998.897 $ | +226.353 $ | +3,3 % | 6.772.544 $ | -46.665 $ | -0,7 % | 6.819.209 $ | ||
| River Road Asset Management, LLC | 6.973.882 $ | +1.742.762 $ | +33,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 6.944.163 $ | +653.243 $ | +10,4 % | 6.290.920 $ | +3.104.691 $ | +97,4 % | 3.186.229 $ | +956.304 $ | +42,9 % |
| Caption Management, LLC | 116 $ | -6.842.500 $ | -100,0 % | 6.842.616 $ | +76.000 $ | +1,1 % | 6.766.616 $ | +871.666 $ | +14,8 % |
| Panview Capital Ltd | 6.527.050 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 6.415.315 $ | +141.835 $ | +2,3 % | 6.273.480 $ | |||||
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 6.379.665 $ | +431.775 $ | +7,3 % | ||||||
| Swiss National Bank | 6.375.600 $ | +332.997 $ | +5,5 % | 6.042.603 $ | +900.972 $ | +17,5 % | 5.141.631 $ | +273.391 $ | +5,6 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.177.881 $ | +626.880 $ | +11,3 % | 5.551.001 $ | +2.109.561 $ | +61,3 % | 3.441.440 $ | +406.092 $ | +13,4 % |
| MILLENNIUM MANAGEMENT LLC | 4.472.042 $ | -1.644.155 $ | -26,9 % | 6.116.197 $ | +1.093.190 $ | +21,8 % | 5.023.007 $ | +4.222.103 $ | +527,2 % |
| SIMPLEX TRADING, LLC | 5.564.307 $ | +5.552.789 $ | +48.209,7 % | 11.518 $ | -2.870 $ | -19,9 % | 14.388 $ | -3.427 $ | -19,2 % |
| Legal & General Group Plc | 5.311.555 $ | -218.818 $ | -4,0 % | 5.530.373 $ | +731.055 $ | +15,2 % | 4.799.318 $ | +489.160 $ | +11,3 % |
| Aquatic Capital Management LLC | 371.196 $ | -1.947.915 $ | -84,0 % | 2.319.111 $ | -3.185.719 $ | -57,9 % | 5.504.830 $ | +3.333.516 $ | +153,5 % |
| Schonfeld Strategic Advisors LLC | 5.405.851 $ | +3.667.546 $ | +211,0 % | 1.738.305 $ | +1.093.814 $ | +169,7 % | 644.491 $ | +438.102 $ | +212,3 % |
| AQR CAPITAL MANAGEMENT LLC | 5.268.867 $ | +2.282.388 $ | +76,4 % | 2.986.479 $ | +1.513.510 $ | +102,8 % | 1.472.969 $ | +236.130 $ | +19,1 % |
| ROYAL BANK OF CANADA | 1.506.000 $ | +100.000 $ | +7,1 % | 1.406.000 $ | -3.711.000 $ | -72,5 % | 5.117.000 $ | +3.752.000 $ | +274,9 % |
| SHAH CAPITAL MANAGEMENT | 5.074.508 $ | +343.442 $ | +7,3 % | ||||||
| Jefferies Financial Group Inc. | 1.062.684 $ | -3.945.995 $ | -78,8 % | 5.008.679 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 4.909.514 $ | ||||||||
| U.S. Capital Wealth Advisors, LLC | 4.822.726 $ | +119.396 $ | +2,5 % | 4.703.330 $ | +562.822 $ | +13,6 % | 4.140.508 $ | +432.872 $ | +11,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 4.451.580 $ | ||||||||
| XTX Topco Ltd | 4.363.380 $ | +3.930.595 $ | +908,2 % | 432.785 $ | |||||
| Qube Research & Technologies Ltd | 4.345.358 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.114.253 $ | -62.459 $ | -1,5 % | 4.176.712 $ | +549.820 $ | +15,2 % | 3.626.892 $ | +378.873 $ | +11,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.064.750 $ | -3.057.485 $ | -74,2 % | 4.122.235 $ | |||||
| Praetorian PR LLC | 237.600 $ | -1.099.627 $ | -82,2 % | 1.337.227 $ | -2.752.648 $ | -67,3 % | 4.089.875 $ | -54.270.025 $ | -93,0 % |
| MARSHALL WACE, LLP | 4.057.452 $ | +3.827.489 $ | +1.664,4 % | 229.963 $ | -95.777 $ | -29,4 % | |||
| Bridgewater Associates, LP | 3.827.880 $ | +3.326.134 $ | +662,9 % | 501.746 $ | +50.609 $ | +11,2 % | |||
| Old West Investment Management, LLC | 3.787.459 $ | +180.430 $ | +5,0 % | 3.607.029 $ | +761.699 $ | +26,8 % | 2.845.330 $ | +220.603 $ | +8,4 % |
| MetLife Investment Management, LLC | 3.281.242 $ | -164.505 $ | -4,8 % | 3.445.747 $ | +420.733 $ | +13,9 % | 3.025.014 $ | +188.400 $ | +6,6 % |
| De Lisle Partners LLP | 3.443.720 $ | +600.280 $ | +21,1 % | 2.843.440 $ | +388.418 $ | +15,8 % | 2.455.022 $ | +163.882 $ | +7,2 % |
| Creative Planning | 3.282.537 $ | +71.374 $ | +2,2 % | 3.211.163 $ | +734.126 $ | +29,6 % | 2.477.037 $ | +1.666.357 $ | +205,6 % |
| Corigliano Investment Advisers, LLC | 3.181.500 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.028.637 $ | -146.680 $ | -4,6 % | 3.175.317 $ | +312.342 $ | +10,9 % | 2.862.975 $ | +175.549 $ | +6,5 % |
| Quantbot Technologies LP | 3.067.974 $ | +2.818.767 $ | +1.131,1 % | 249.207 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.038.314 $ | +91.582 $ | +3,1 % | 2.946.732 $ | +402.530 $ | +15,8 % | 2.544.202 $ | +200.616 $ | +8,6 % |
| Verition Fund Management LLC | 2.373.134 $ | -599.739 $ | -20,2 % | 2.972.873 $ | +126.111 $ | +4,4 % | 2.846.762 $ | -968.486 $ | -25,4 % |
| CITIGROUP INC | 2.716.582 $ | -212.262 $ | -7,2 % | 2.928.844 $ | +1.379.108 $ | +89,0 % | 1.549.736 $ | -731.253 $ | -32,1 % |
| Wolf Hill Capital Management, LP | 2.856.237 $ | -13.378.951 $ | -82,4 % | ||||||
| Amitell Capital Pte Ltd | 2.541.649 $ | -230.031 $ | -8,3 % | 2.771.680 $ | +187.587 $ | +7,3 % | |||
| LPL Financial LLC | 2.727.598 $ | +625.709 $ | +29,8 % | 2.101.889 $ | +167.566 $ | +8,7 % | 1.934.323 $ | +457.008 $ | +30,9 % |
| DRW Securities, LLC | 2.670.343 $ | +2.442.234 $ | +1.070,6 % | 228.109 $ | |||||
| CARRONADE CAPITAL MANAGEMENT, LP | 1.210.000 $ | -714.000 $ | -37,1 % | 1.924.000 $ | -729.000 $ | -27,5 % | 2.653.000 $ | -21.208.000 $ | -88,9 % |
| Man Group plc | 2.577.910 $ | ||||||||
| Main Street Financial Solutions, LLC | 2.508.257 $ | +305.657 $ | +13,9 % | 2.202.600 $ | -193.417 $ | -8,1 % | 2.396.017 $ | +452.765 $ | +23,3 % |
| Weiss Asset Management LP | 2.324.246 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.916.863 $ | -329.483 $ | -14,7 % | 2.246.346 $ | -43.006 $ | -1,9 % | 2.289.352 $ | +431.961 $ | +23,3 % |
| Engineers Gate Manager LP | 2.100.269 $ | +251.301 $ | +13,6 % | 1.848.968 $ | |||||
| Meixler Investment Management, Ltd. | 1.155.017 $ | -784.371 $ | -40,4 % | 1.939.388 $ | -70.651 $ | -3,5 % | 2.010.039 $ | -194.856 $ | -8,8 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.001.686 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.997.689 $ | +237.774 $ | +13,5 % | 1.759.915 $ | +240.333 $ | +15,8 % | 1.519.582 $ | +102.845 $ | +7,3 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.962.022 $ | +1.305.480 $ | +198,8 % | 656.542 $ | |||||
| Arosa Capital Management LP | 1.950.800 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.900.080 $ | ||||||||
| Monaco Asset Management SAM | 1.894.950 $ | ||||||||
| Mraz, Amerine & Associates, Inc. | 1.870.798 $ | +63.235 $ | +3,5 % | 1.807.563 $ | +245.156 $ | +15,7 % | 1.562.407 $ | +273.159 $ | +21,2 % |
| 683 Capital Management, LLC | 1.764.000 $ | +57.050 $ | +3,3 % | 1.706.950 $ | +127.825 $ | +8,1 % | 1.579.125 $ | +8.725 $ | +0,6 % |
| GREAT LAKES ADVISORS, LLC | 1.722.017 $ | +7.410 $ | +0,4 % | 1.714.607 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.716.422 $ | +379.588 $ | +28,4 % | 1.336.834 $ | +325.370 $ | +32,2 % | 1.011.464 $ | +171.967 $ | +20,5 % |
| WINTON GROUP Ltd | 1.386.504 $ | +51.962 $ | +3,9 % | 1.334.542 $ | -365.481 $ | -21,5 % | 1.700.023 $ | +460.388 $ | +37,1 % |
| 180 WEALTH ADVISORS, LLC | 1.641.421 $ | +139.116 $ | +9,3 % | 1.502.305 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.541.181 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.521.626 $ | +1.519.971 $ | +91.841,1 % | 1.655 $ | |||||
| Concentric Capital Strategies, LP | 1.501.474 $ | ||||||||
| Kestra Investment Management, LLC | 1.307.174 $ | -161.242 $ | -11,0 % | 1.468.416 $ | +374.735 $ | +34,3 % | 1.093.681 $ | +164.043 $ | +17,6 % |
| Walleye Capital LLC | 1.467.144 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.436.501 $ | +378.094 $ | +35,7 % | 1.058.407 $ | +237.178 $ | +28,9 % | 821.229 $ | +55.580 $ | +7,3 % |
| FRANKLIN RESOURCES INC | 1.421.033 $ | +33.373 $ | +2,4 % | 1.387.660 $ | +288.210 $ | +26,2 % | 1.099.450 $ | -355.566 $ | -24,4 % |
| Walleye Trading LLC | 1.404.346 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 1.384.525 $ | +45.323 $ | +3,4 % | 1.339.202 $ | +182.937 $ | +15,8 % | 1.156.265 $ | +72.515 $ | +6,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.112.882 $ | +35.992 $ | +3,3 % | 1.076.890 $ | -248.901 $ | -18,8 % | 1.325.791 $ | +244.806 $ | +22,6 % |
| Empowered Funds, LLC | 1.323.554 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.263.300 $ | -2.270.100 $ | -64,2 % | ||||||
| HighTower Advisors, LLC | 1.240.367 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 1.194.782 $ | +74.681 $ | +6,7 % | 1.120.101 $ | |||||
| Pekin Hardy Strauss, Inc. | 1.146.852 $ | -21.433 $ | -1,8 % | 1.168.285 $ | +333.875 $ | +40,0 % | 834.410 $ | +253.362 $ | +43,6 % |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.137.755 $ | +136.590 $ | +13,6 % | 1.001.165 $ | +67.758 $ | +7,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.087.363 $ | +79.141 $ | +7,8 % | 1.008.222 $ | +88.582 $ | +9,6 % | 919.640 $ | +48.186 $ | +5,5 % |
| MANGROVE PARTNERS IM, LLC | 1.081.634 $ | -14.419.902 $ | -93,0 % | ||||||
| Quantinno Capital Management LP | 639.475 $ | -380.550 $ | -37,3 % | 1.020.025 $ | +584.902 $ | +134,4 % | 435.123 $ | +227.948 $ | +110,0 % |
| Entropy Technologies, LP | 631.663 $ | -378.608 $ | -37,5 % | 1.010.271 $ | +452.861 $ | +81,2 % | 557.410 $ | +119.151 $ | +27,2 % |
| J. Goldman & Co LP | 1.008.000 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 1.008.000 $ | +32.600 $ | +3,3 % | 975.400 $ | +133.200 $ | +15,8 % | 842.200 $ | +57.000 $ | +7,3 % |
| Black Swift Group, LLC | 1.008.000 $ | ||||||||
| Massar Capital Management, LP | 925.848 $ | +389.378 $ | +72,6 % | 536.470 $ | +73.260 $ | +15,8 % | 463.210 $ | +31.350 $ | +7,3 % |
| Arizona State Retirement System | 902.110 $ | -20.960 $ | -2,3 % | 923.070 $ | +137.424 $ | +17,5 % | 785.646 $ | +64.832 $ | +9,0 % |
| JENNISON ASSOCIATES LLC | 908.157 $ | +251.073 $ | +38,2 % | 657.084 $ | -193.915 $ | -22,8 % | |||
| Sciencast Management LP | 866.887 $ | -38.520 $ | -4,3 % | 905.407 $ | |||||
| Louisiana State Employees Retirement System | 902.160 $ | +4.792 $ | +0,5 % | 897.368 $ | +122.544 $ | +15,8 % | 774.824 $ | +56.366 $ | +7,8 % |
| Farther Finance Advisors, LLC | 878.401 $ | +255.853 $ | +41,1 % | 622.548 $ | +175.821 $ | +39,4 % | 446.727 $ | -227.391 $ | -33,7 % |
| Ameritas Investment Partners, Inc. | 853.171 $ | -12.058 $ | -1,4 % | 865.229 $ | +62.865 $ | +7,8 % | 802.364 $ | +38.207 $ | +5,0 % |
| Police & Firemen's Retirement System of New Jersey | 839.311 $ | -21.138 $ | -2,5 % | 860.449 $ | +263.329 $ | +44,1 % | 597.120 $ | +72.449 $ | +13,8 % |
| Ensign Peak Advisors, Inc | 225.641 $ | -507.226 $ | -69,2 % | 732.867 $ | -120.997 $ | -14,2 % | 853.864 $ | +57.789 $ | +7,3 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 816.077 $ | -12.867 $ | -1,6 % | 828.944 $ | +121.538 $ | +17,2 % | 707.406 $ | +93.380 $ | +15,2 % |
| Dynamic Technology Lab Private Ltd | 802.000 $ | ||||||||
| NBC SECURITIES, INC. | 791.784 $ | +791.123 $ | +119.685,8 % | 661 $ | +124 $ | +23,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 771.221 $ | +24.991 $ | +3,3 % | 746.230 $ | +711.445 $ | +2.045,3 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 771.120 $ | +554 $ | +0,1 % | 770.566 $ | +109.439 $ | +16,6 % | 661.127 $ | +52.597 $ | +8,6 % |
| ALTFEST L J & CO INC | 653.083 $ | -65.494 $ | -9,1 % | 718.577 $ | |||||
| Corient Private Wealth LLC | 717.641 $ | ||||||||
| Quinn Opportunity Partners LLC | 715.870 $ | -581.791 $ | -44,8 % | ||||||
| M&T BANK CORP | 707.746 $ | +31.498 $ | +4,7 % | 676.248 $ | +116.081 $ | +20,7 % | 560.167 $ | +187.282 $ | +50,2 % |
| ProShare Advisors LLC | 705.499 $ | +36.472 $ | +5,5 % | 669.027 $ | -3.554 $ | -0,5 % | 672.581 $ | +38.884 $ | +6,1 % |
| Magnetar Financial LLC | 404.460 $ | -290.025 $ | -41,8 % | 694.485 $ | |||||
| KLP KAPITALFORVALTNING AS | 685.440 $ | +56.307 $ | +8,9 % | 629.133 $ | +85.914 $ | +15,8 % | 543.219 $ | +36.765 $ | +7,3 % |
| Bayforest Capital Ltd | 528.746 $ | -154.766 $ | -22,6 % | 683.512 $ | +397.122 $ | +138,7 % | 286.390 $ | +211.011 $ | +279,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 542.203 $ | -140.041 $ | -20,5 % | 682.244 $ | +119.065 $ | +21,1 % | 563.179 $ | +39.686 $ | +7,6 % |
| Advisory Services Network, LLC | 530.812 $ | -134.898 $ | -20,3 % | 665.710 $ | +1.327 $ | +0,2 % | 664.383 $ | +62.723 $ | +10,4 % |
| Laurion Capital Management LP | 629.143 $ | ||||||||
| Qsemble Capital Management, LP | 215.712 $ | -397.873 $ | -64,8 % | 613.585 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 582.900 $ | +19.800 $ | +3,5 % | 563.100 $ | +142.000 $ | +33,7 % | 421.100 $ | +266.750 $ | +172,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 571.274 $ | +295.870 $ | +107,4 % | 275.404 $ | -1.314.626 $ | -82,7 % | |||
| Trexquant Investment LP | 560.650 $ | ||||||||
| Tidal Investments LLC | 549.007 $ | +24.047 $ | +4,6 % | 524.960 $ | |||||
| Spire Wealth Management | 526.831 $ | +4.797 $ | +0,9 % | 522.034 $ | +78.910 $ | +17,8 % | 443.124 $ | +186.953 $ | +73,0 % |
| Pictet Asset Management Holding SA | 520.481 $ | +140.563 $ | +37,0 % | 379.918 $ | -27.370 $ | -6,7 % | 407.288 $ | -23.669 $ | -5,5 % |
| Huber Capital Management LLC | 514.080 $ | +16.626 $ | +3,3 % | 497.454 $ | |||||
| PROFUND ADVISORS LLC | 510.300 $ | +23.722 $ | +4,9 % | 486.578 $ | |||||
| MOODY NATIONAL BANK TRUST DIVISION | 488.326 $ | +17.939 $ | +3,8 % | 470.387 $ | +64.236 $ | +15,8 % | 406.151 $ | +44.684 $ | +12,4 % |
| Steward Partners Investment Advisory, LLC | 485.697 $ | +175.896 $ | +56,8 % | ||||||
| Semanteon Capital Management, LP | 463.559 $ | ||||||||
| XPONANCE LLC | 460.535 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 460.096 $ | +50.787 $ | +12,4 % | 409.309 $ | +41.364 $ | +11,2 % | |||
| Brooklyn Investment Group | 459.619 $ | +395.106 $ | +612,4 % | 64.513 $ | +42.920 $ | +198,8 % | |||
| INCEPTIONR LLC | 450.324 $ | ||||||||
| Kestra Advisory Services, LLC | 258.854 $ | +50.435 $ | +24,2 % | 208.419 $ | -193.500 $ | -48,1 % | 401.919 $ | +25.376 $ | +6,7 % |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 308.297 $ | -19.291 $ | -5,9 % | 327.588 $ | -73.173 $ | -18,3 % | 400.761 $ | -2.981.449 $ | -88,2 % |
| Savant Capital, LLC | 389.643 $ | +61.420 $ | +18,7 % | 328.223 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 383.040 $ | ||||||||
| Patriot Financial Group Insurance Agency, LLC | 372.213 $ | +63.505 $ | +20,6 % | 308.708 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 367.920 $ | ||||||||
| Philip James Wealth Mangement, LLC | 351.641 $ | +39.464 $ | +12,6 % | 312.177 $ | |||||
| Tower Research Capital LLC (TRC) | 143.035 $ | -103.254 $ | -41,9 % | 246.289 $ | -94.044 $ | -27,6 % | 340.333 $ | +200.293 $ | +143,0 % |
| BANK OF MONTREAL /CAN/ | 339.595 $ | +7.764 $ | +2,3 % | 331.831 $ | +7.416 $ | +2,3 % | 324.415 $ | -1.953 $ | -0,6 % |
| Fieldview Capital Management, LLC | 329.685 $ | -591.669 $ | -64,2 % | ||||||
| Private Advisor Group, LLC | 297.511 $ | -22.127 $ | -6,9 % | 319.638 $ | +59.903 $ | +23,1 % | 259.735 $ | -153.139 $ | -37,1 % |
| IEQ CAPITAL, LLC | 315.201 $ | +101.493 $ | +47,5 % | 213.708 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 315.201 $ | ||||||||
| Allegheny Financial Group | 314.647 $ | +93.036 $ | +42,0 % | 221.611 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 302.400 $ | +4.180 $ | +1,4 % | 298.220 $ | +37.840 $ | +14,5 % | 260.380 $ | +14.640 $ | +6,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 298.570 $ | +43.889 $ | +17,2 % | 254.681 $ | -9.343 $ | -3,5 % | |||
| RiverGlades Family Offices LLC | 292.620 $ | +39.960 $ | +15,8 % | 252.660 $ | +24.952 $ | +11,0 % | |||
| Rossby Financial, LCC | 282.240 $ | ||||||||
| Cetera Investment Advisers | 281.283 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 233.352 $ | -44.149 $ | -15,9 % | 277.501 $ | +29.684 $ | +12,0 % | 247.817 $ | +25.802 $ | +11,6 % |
| New Age Alpha Advisors, LLC | 185.170 $ | -88.081 $ | -32,2 % | 273.251 $ | |||||
| Diametric Capital, LP | 269.649 $ | +41.274 $ | +18,1 % | ||||||
| Cedar Wealth Management, LLC | 267.523 $ | +9.481 $ | +3,7 % | 258.042 $ | +35.238 $ | +15,8 % | 222.804 $ | ||
| US BANCORP \DE\ | 214.806 $ | -49.239 $ | -18,6 % | 264.045 $ | +124.194 $ | +88,8 % | 139.851 $ | +3.653 $ | +2,7 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 261.846 $ | +1.017 $ | +0,4 % | 260.829 $ | -25.102 $ | -8,8 % | |||
| Fermata Advisors, LLC | 258.261 $ | +37.149 $ | +16,8 % | ||||||
| STEINBERGANNA WEALTH MANAGEMENT | 233.503 $ | -23.954 $ | -9,3 % | 257.457 $ | |||||
| Tactive Advisors, LLC | 257.067 $ | ||||||||
| Graham Capital Management, L.P. | 255.931 $ | ||||||||
| Arax Advisory Partners | 126.857 $ | -126.455 $ | -49,9 % | 253.312 $ | +147.279 $ | +138,9 % | 106.033 $ | +7.882 $ | +8,0 % |
| OSAIC HOLDINGS, INC. | 223.529 $ | -28.264 $ | -11,2 % | 251.793 $ | +52.093 $ | +26,1 % | 199.700 $ | -254.372 $ | -56,0 % |
| Equitable Holdings, Inc. | 225.137 $ | +3.868 $ | +1,7 % | 221.269 $ | -26.422 $ | -10,7 % | 247.691 $ | +33.057 $ | +15,4 % |
| Crossmark Global Holdings, Inc. | 247.060 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 237.636 $ | -4.166 $ | -1,7 % | 241.802 $ | +33.526 $ | +16,1 % | 208.276 $ | +14.096 $ | +7,3 % |
| OXFORD ASSET MANAGEMENT LLP | 223.927 $ | ||||||||
| STIFEL FINANCIAL CORP | 206.035 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 201.656 $ | ||||||||
| GAMMA Investing LLC | 138.247 $ | +8.519 $ | +6,6 % | 129.728 $ | +29.548 $ | +29,5 % | 100.180 $ | +47.061 $ | +88,6 % |
| LMR Partners LLP | 85.057 $ | -50.257 $ | -37,1 % | 135.314 $ | -110.676 $ | -45,0 % | |||
| Leonteq Securities AG | 108.965 $ | +85.604 $ | +366,4 % | 23.361 $ | -78.461 $ | -77,1 % | 101.822 $ | +18.138 $ | +21,7 % |
| Aster Capital Management (DIFC) Ltd | 99.288 $ | -598.147 $ | -85,8 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 90.418 $ | +2.925 $ | +3,3 % | 87.493 $ | +12.537 $ | +16,7 % | 74.956 $ | +41.153 $ | +121,7 % |
| HRTG GPE, LLC | 89.960 $ | +12.285 $ | +15,8 % | 77.675 $ | |||||
| EverSource Wealth Advisors, LLC | 82.454 $ | +7.397 $ | +9,9 % | 75.057 $ | -2.973 $ | -3,8 % | 78.030 $ | +56.634 $ | +264,7 % |
| STRS OHIO | 60.480 $ | +1.956 $ | +3,3 % | 58.524 $ | +33.258 $ | +131,6 % | 25.266 $ | ||
| SIGNATUREFD, LLC | 57.103 $ | +11.844 $ | +26,2 % | 45.259 $ | +6.686 $ | +17,3 % | 38.573 $ | +13.839 $ | +56,0 % |
| Caitong International Asset Management Co., Ltd | 19.508 $ | -36.035 $ | -64,9 % | 55.543 $ | |||||
| WEXFORD CAPITAL LP | 55.240 $ | +14.710 $ | +36,3 % | 40.530 $ | |||||
| Sandia Investment Management LP | 21.641 $ | -12.787 $ | -37,1 % | 34.428 $ | -13.035 $ | -27,5 % | 47.463 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 45.662 $ | ||||||||
| FIFTH THIRD BANCORP | 44.100 $ | +1.768 $ | +4,2 % | 42.332 $ | +7.718 $ | +22,3 % | 34.614 $ | +16.476 $ | +90,8 % |
| VAN ECK ASSOCIATES CORP | 41.622 $ | +5.440 $ | +15,0 % | 36.182 $ | +864 $ | +2,4 % | 35.318 $ | +892 $ | +2,6 % |
| Parallel Advisors, LLC | 40.219 $ | +2.715 $ | +7,2 % | 37.504 $ | +4.321 $ | +13,0 % | 33.183 $ | +4.248 $ | +14,7 % |
| UMB Bank, n.a. | 39.262 $ | +1.319 $ | +3,5 % | 37.943 $ | +16.172 $ | +74,3 % | 21.771 $ | -22.397 $ | -50,7 % |
| Quarry LP | 5.796 $ | -5.616 $ | -49,2 % | 11.412 $ | -27.329 $ | -70,5 % | 38.741 $ | +18.287 $ | +89,4 % |
| MAI Capital Management | 36.880 $ | +36.536 $ | +10.620,9 % | 344 $ | -3.601 $ | -91,3 % | 3.945 $ | +3.858 $ | +4.434,5 % |
| Lowe Wealth Advisors, LLC | 35.358 $ | +4.828 $ | +15,8 % | 30.530 $ | +2.066 $ | +7,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33.970 $ | +1.879 $ | +5,9 % | 32.091 $ | +8.046 $ | +33,5 % | 24.045 $ | +6.810 $ | +39,5 % |
| Glendon Capital Management LP | 33.163 $ | +1.072 $ | +3,3 % | 32.091 $ | +4.383 $ | +15,8 % | 27.708 $ | +1.875 $ | +7,3 % |
| JONES FINANCIAL COMPANIES LLLP | 31.752 $ | +19.253 $ | +154,0 % | 12.499 $ | +11.076 $ | +778,4 % | 1.423 $ | +81 $ | +6,0 % |
| Packer & Co Ltd | 10.231 $ | -20.197 $ | -66,4 % | 30.428 $ | +22.458 $ | +281,8 % | |||
| Optiver Holding B.V. | 25.502 $ | -1.565 $ | -5,8 % | 27.067 $ | -1.147 $ | -4,1 % | 28.214 $ | +968 $ | +3,6 % |
| MassMutual Private Wealth & Trust, FSB | 28.123 $ | +714 $ | +2,6 % | 27.409 $ | +9.596 $ | +53,9 % | 17.813 $ | -1.189 $ | -6,3 % |
| Blume Capital Management, Inc. | 28.004 $ | +11.318 $ | +67,8 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.023 $ | ||||||||
| Versant Capital Management, Inc | 23.436 $ | +758 $ | +3,3 % | 22.678 $ | +3.097 $ | +15,8 % | 19.581 $ | +10.159 $ | +107,8 % |
| Rise Advisors, LLC | 20.240 $ | +2.764 $ | +15,8 % | 17.476 $ | +1.183 $ | +7,3 % | |||
| Allworth Financial LP | 19.354 $ | +1.260 $ | +7,0 % | 18.094 $ | +2.302 $ | +14,6 % | 15.792 $ | +7.826 $ | +98,2 % |
| Smartleaf Asset Management LLC | 18.737 $ | +11.317 $ | +152,5 % | 7.420 $ | +6.667 $ | +885,4 % | 753 $ | +438 $ | +139,0 % |
| Cornerstone Planning Group LLC | 17.564 $ | +17.230 $ | +5.158,7 % | 334 $ | +118 $ | +54,6 % | |||
| Clearstead Advisors, LLC | 17.439 $ | +12.903 $ | +284,5 % | 4.536 $ | +2.219 $ | +95,8 % | 2.317 $ | +2.277 $ | +5.692,5 % |
| Bogart Wealth, LLC | 16.844 $ | +5.066 $ | +43,0 % | ||||||
| Wealthspire Advisors, LLC | 15.996 $ | ||||||||
| AdvisorNet Financial, Inc | 10.382 $ | +335 $ | +3,3 % | 10.047 $ | +1.372 $ | +15,8 % | 8.675 $ | ||
| Anchor Investment Management, LLC | 10.080 $ | +326 $ | +3,3 % | 9.754 $ | +1.332 $ | +15,8 % | 8.422 $ | +570 $ | +7,3 % |
| Founders Capital Management | 10.080 $ | +2.228 $ | +28,4 % | ||||||
| HRT FINANCIAL LP | 7.246 $ | +3.131 $ | +76,1 % | 4.115 $ | -4.962 $ | -54,7 % | 9.077 $ | +8.561 $ | +1.659,1 % |
| ROTHSCHILD INVESTMENT LLC | 8.996 $ | +32 $ | +0,4 % | 8.964 $ | +1.541 $ | +20,8 % | 7.423 $ | +6.567 $ | +767,2 % |
| ASSETMARK, INC | 8.467 $ | +274 $ | +3,3 % | 8.193 $ | +824 $ | +11,2 % | 7.369 $ | ||
| Kemnay Advisory Services Inc. | 8.417 $ | ||||||||
| PRIVATE TRUST CO NA | 7.963 $ | +257 $ | +3,3 % | 7.706 $ | +1.853 $ | +31,7 % | 5.853 $ | +396 $ | +7,3 % |
| Root Financial Partners, LLC | 6.804 $ | +2.171 $ | +46,9 % | 4.633 $ | |||||
| CIBC Private Wealth Group LLC | 6.199 $ | +6.101 $ | +6.225,5 % | 98 $ | +14 $ | +16,7 % | 84 $ | ||
| HUNTINGTON NATIONAL BANK | 5.291 $ | +228 $ | +4,5 % | 5.063 $ | |||||
| Parkside Financial Bank & Trust | 4.634 $ | ||||||||
| SIERRA OCEAN, LLC | 4.043 $ | ||||||||
| WPG Advisers, LLC | 2.671 $ | +525 $ | +24,5 % | 2.146 $ | -1.686 $ | -44,0 % | 3.832 $ | -55 $ | -1,4 % |
| NATIONAL BANK OF CANADA /FI/ | 3.677 $ | +656 $ | +21,7 % | 3.021 $ | +917 $ | +43,6 % | 2.104 $ | ||
| Wilmington Savings Fund Society, FSB | 3.664 $ | +248 $ | +7,3 % | ||||||
| Maxi Investments CY Ltd | 1.114 $ | -642 $ | -36,6 % | 1.756 $ | -1.781 $ | -50,4 % | 3.537 $ | ||
| Federation des caisses Desjardins du Quebec | 28 $ | -31 $ | -52,5 % | 59 $ | -3.372 $ | -98,3 % | 3.431 $ | +234 $ | +7,3 % |
| PRINCIPAL SECURITIES, INC. | 3.420 $ | +2.191 $ | +178,3 % | 1.229 $ | +1.038 $ | +543,5 % | |||
| Bell Investment Advisors, Inc | 2.621 $ | +84 $ | +3,3 % | 2.537 $ | -622 $ | -19,7 % | 3.159 $ | -2.573 $ | -44,9 % |
| NewSquare Capital LLC | 3.158 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.966 $ | +39 $ | +1,3 % | 2.927 $ | +534 $ | +22,3 % | 2.393 $ | +88 $ | +3,8 % |
| HHM Wealth Advisors, LLC | 2.878 $ | ||||||||
| SageView Advisory Group, LLC | 2.772 $ | ||||||||
| BESSEMER GROUP INC | 2.662 $ | +2.648 $ | +18.914,3 % | 14 $ | +0 $ | +0,0 % | 14 $ | +8 $ | +133,3 % |
| South Dakota Investment Council | 2.388 $ | +29 $ | +1,2 % | 2.359 $ | +361 $ | +18,1 % | 1.998 $ | +135 $ | +7,2 % |
| Rye Brook Capital LLC | 2.380 $ | +60 $ | +2,6 % | 2.320 $ | +361 $ | +18,4 % | |||
| Clearstead Trust, LLC | 2.369 $ | +76 $ | +3,3 % | 2.293 $ | +313 $ | +15,8 % | 1.980 $ | ||
| Quent Capital, LLC | 2.268 $ | +610 $ | +36,8 % | 1.658 $ | |||||
| Physician Wealth Advisors, Inc. | 2.268 $ | +414 $ | +22,3 % | 1.854 $ | +253 $ | +15,8 % | 1.601 $ | ||
| Hughes Financial Services, LLC | 1.966 $ | -218 $ | -10,0 % | 2.184 $ | +306 $ | +16,3 % | 1.878 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 2.167 $ | +70 $ | +3,3 % | 2.097 $ | +286 $ | +15,8 % | 1.811 $ | ||
| Fortitude Family Office, LLC | 2.167 $ | +314 $ | +16,9 % | 1.853 $ | +253 $ | +15,8 % | 1.600 $ | -2.562 $ | -61,6 % |
| Ameritas Advisory Services, LLC | 2.110 $ | ||||||||
| MJT & Associates Financial Advisory Group, Inc. | 2.106 $ | +143 $ | +7,3 % | ||||||
| REAP Financial Group, LLC | 887 $ | -524 $ | -37,1 % | 1.411 $ | -534 $ | -27,5 % | 1.945 $ | -620 $ | -24,2 % |
| Prestige Wealth Management Group LLC | 1.865 $ | +60 $ | +3,3 % | 1.805 $ | +246 $ | +15,8 % | 1.559 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.805 $ | +98 $ | +5,7 % | 1.707 $ | +233 $ | +15,8 % | 1.474 $ | +100 $ | +7,3 % |
| JFS WEALTH ADVISORS, LLC | 1.666 $ | +1.191 $ | +250,7 % | 475 $ | +359 $ | +309,5 % | 116 $ | -37 $ | -24,2 % |
| Geneos Wealth Management Inc. | 1.642 $ | -321 $ | -16,4 % | ||||||
| Beacon Capital Management, LLC | 1.432 $ | +97 $ | +7,3 % | ||||||
| AMALGAMATED BANK | 1.370 $ | -46 $ | -3,2 % | 1.416 $ | +211 $ | +17,5 % | 1.205 $ | +64 $ | +5,6 % |
| Bare Financial Services, Inc | 1.260 $ | +41 $ | +3,4 % | 1.219 $ | |||||
| SG Americas Securities, LLC | 1.031 $ | -198 $ | -16,1 % | 1.229 $ | +169 $ | +15,9 % | 1.060 $ | +647 $ | +156,7 % |
| GSA CAPITAL PARTNERS LLP | 338 $ | -867 $ | -72,0 % | 1.205 $ | |||||
| X-Square Capital, LLC | 718 $ | -362 $ | -33,5 % | 1.080 $ | +69 $ | +6,8 % | |||
| Rialto Wealth Management, LLC | 1.008 $ | +130 $ | +14,8 % | 878 $ | +204 $ | +30,3 % | 674 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 997 $ | +31 $ | +3,2 % | 966 $ | +130 $ | +15,6 % | 836 $ | +55 $ | +7,0 % |
| Elyxium Wealth, LLC | 857 $ | ||||||||
| IFP Advisors, Inc | 857 $ | +223 $ | +35,2 % | 634 $ | +87 $ | +15,9 % | 547 $ | -3 $ | -0,5 % |
| CI INVESTMENTS INC. | 634 $ | -82 $ | -11,5 % | 716 $ | -540 $ | -43,0 % | |||
| Janney Montgomery Scott LLC | 647 $ | -41 $ | -6,0 % | 688 $ | +428 $ | +164,6 % | 260 $ | -1.151 $ | -81,6 % |
| TORONTO DOMINION BANK | 632 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 620 $ | +20 $ | +3,3 % | 600 $ | +82 $ | +15,8 % | 518 $ | +35 $ | +7,2 % |
| Transce3nd, LLC | 590 $ | +472 $ | +400,0 % | ||||||
| Virtu Financial LLC | 580 $ | ||||||||
| OPTIMA CAPITAL LLC | 554 $ | ||||||||
| Trust Co | 504 $ | ||||||||
| State of Alaska, Department of Revenue | 322 $ | -27 $ | -7,7 % | 349 $ | +40 $ | +12,9 % | 309 $ | +14 $ | +4,7 % |
| ALGERT GLOBAL LLC | 325 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 291 $ | ||||||||
| Vestcor Inc | 290 $ | +10 $ | +3,6 % | 280 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 280 $ | +9 $ | +3,3 % | 271 $ | +37 $ | +15,8 % | 234 $ | +16 $ | +7,3 % |
| DiNuzzo Private Wealth, Inc. | 252 $ | ||||||||
| PHILADELPHIA TRUST CO | 235 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 225 $ | +87 $ | +63,0 % | 138 $ | +87 $ | +170,6 % | 51 $ | +51 $ | |
| FOSTER & MOTLEY INC | 218 $ | +7 $ | +3,3 % | 211 $ | |||||
| SJS Investment Consulting Inc. | 152 $ | +5 $ | +3,4 % | 147 $ | |||||
| CWM, LLC | 120 $ | +10 $ | +9,1 % | 110 $ | +62 $ | +129,2 % | 48 $ | +26 $ | +118,2 % |
| HFM Investment Advisors, LLC | 101 $ | +3 $ | +3,1 % | 98 $ | +56 $ | +133,3 % | 42 $ | ||
| Citizens National Bank Trust Department | 33 $ | -20 $ | -37,7 % | 53 $ | -20 $ | -27,4 % | 73 $ | -24 $ | -24,7 % |
| Covestor Ltd | 16 $ | +1 $ | +6,7 % | 15 $ | -44 $ | -74,6 % | 59 $ | -71 $ | -54,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 54 $ | ||||||||
| Dunhill Financial, LLC | 52 $ | ||||||||
| True Wealth Design, LLC | 49 $ | -305 $ | -86,2 % | ||||||
| Bank Julius Baer & Co. Ltd, Zurich | 21 $ | -14 $ | -40,0 % | 35 $ | |||||
| JNBA Financial Advisors | 8 $ | -4 $ | -33,3 % | 12 $ | -4 $ | -25,0 % | 16 $ | -5 $ | -23,8 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 7 $ | -4 $ | -36,4 % | 11 $ | -4 $ | -26,7 % | 15 $ | -5 $ | -25,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 11 $ | +0 $ | +0,0 % | 11 $ | +0 $ | +0,0 % | 11 $ | +1 $ | +10,0 % |
| Westside Investment Management, Inc. | 4 $ | -2 $ | -33,3 % | 6 $ | -2 $ | -25,0 % | 8 $ | -2 $ | -20,0 % |
| Centerpoint Advisors, LLC | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % | 6 $ | +3 $ | +100,0 % |
| Legacy Wealth Managment, LLC/ID | 4 $ | -2 $ | -33,3 % | 6 $ | |||||
| Sunrise Financial Services, LLC | 5 $ | ||||||||
| CoreCap Advisors, LLC | 4 $ | ||||||||
| Copia Wealth Management | 2 $ | -1 $ | -33,3 % | 3 $ | -1 $ | -25,0 % | 4 $ | -1 $ | -20,0 % |
| MOTCO | 2 $ | -1 $ | -33,3 % | 3 $ | -1 $ | -25,0 % | 4 $ | -1 $ | -20,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 $ | ||||||||
| Hemington Wealth Management | 1 $ | ||||||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| JTC Employer Solutions Trustee Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | ||
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| Wood Tarver Financial Group, LLC | 0 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 0 $ | ||||||||
| 2.776.747.576 $ | -95.578.843 $ | +1.238,4 % | 2.944.386.514 $ | +336.417.256 $ | +110,7 % | 2.104.398.254 $ | -28.943.655 $ | +658,3 % | |