| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 933.490.554 $ | +44.163.807 $ | +3.798,9 % | 865.120.270 $ | +174.198.948 $ | +227,7 % | 425.440.220 $ | -171.025.039 $ | +1.146,9 % | |
| BlackRock, Inc. | 164.143.750 $ | +9.970.320 $ | +6,5 % | 154.173.430 $ | |||||
| VANGUARD GROUP INC | 101.384.549 $ | +6.708.319 $ | +7,1 % | 94.676.230 $ | +26.754.602 $ | +39,4 % | 67.921.628 $ | -19.208.932 $ | -22,0 % |
| STATE STREET CORP | 82.913.935 $ | +25.239.072 $ | +43,8 % | 57.674.863 $ | +17.485.137 $ | +43,5 % | 40.189.726 $ | -7.444.258 $ | -15,6 % |
| Rubric Capital Management LP | 42.391.727 $ | -18.905.056 $ | -30,8 % | 61.296.783 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 41.819.116 $ | +2.152.575 $ | +5,4 % | 39.666.541 $ | +11.172.898 $ | +39,2 % | 28.493.643 $ | -5.648.049 $ | -16,5 % |
| Nitorum Capital, L.P. | 30.197.416 $ | -5.037.651 $ | -14,3 % | 35.235.067 $ | +9.012.001 $ | +34,4 % | 26.223.066 $ | -12.939.015 $ | -33,0 % |
| UBS Group AG | 28.934.560 $ | +1.038.812 $ | +3,7 % | 27.895.748 $ | +20.019.611 $ | +254,2 % | 7.876.137 $ | -25.122.011 $ | -76,1 % |
| MORGAN STANLEY | 25.197.040 $ | +4.520.115 $ | +21,9 % | 20.676.925 $ | +10.361.168 $ | +100,4 % | 10.315.757 $ | +1.556.042 $ | +17,8 % |
| DIMENSIONAL FUND ADVISORS LP | 25.195.064 $ | +3.625.151 $ | +16,8 % | 21.569.913 $ | +6.407.548 $ | +42,3 % | 15.162.365 $ | -2.570.170 $ | -14,5 % |
| Frazier Life Sciences Management, L.P. | 23.955.750 $ | ||||||||
| CITADEL ADVISORS LLC | 22.285.113 $ | +13.478.007 $ | +153,0 % | 8.807.106 $ | +7.323.096 $ | +493,5 % | 1.484.010 $ | -1.065.068 $ | -41,8 % |
| FMR LLC | 20.284.620 $ | +2.462.871 $ | +13,8 % | 17.821.749 $ | +3.046.611 $ | +20,6 % | 14.775.138 $ | -6.657.503 $ | -31,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 18.739.418 $ | +117.757 $ | +0,6 % | 18.621.661 $ | +15.505.538 $ | +497,6 % | 3.116.123 $ | -947.760 $ | -23,3 % |
| 180 WEALTH ADVISORS, LLC | 16.777.214 $ | +1.353.037 $ | +8,8 % | 15.424.177 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.907.236 $ | -242.478 $ | -7,7 % | 3.149.714 $ | -13.611.193 $ | -81,2 % | 16.760.907 $ | -12.526.721 $ | -42,8 % |
| CSS LLC/IL | 15.906.444 $ | +39.228 $ | +0,2 % | 15.867.216 $ | |||||
| BANK OF AMERICA CORP /DE/ | 13.393.792 $ | -2.434.492 $ | -15,4 % | 15.828.284 $ | +3.165.795 $ | +25,0 % | 12.662.489 $ | -6.965.697 $ | -35,5 % |
| Qube Research & Technologies Ltd | 10.382.541 $ | -3.580.157 $ | -25,6 % | 13.962.698 $ | -1.243.783 $ | -8,2 % | 15.206.481 $ | -1.092.208 $ | -6,7 % |
| NORTHERN TRUST CORP | 14.911.465 $ | +10.182 $ | +0,1 % | 14.901.283 $ | +4.535.398 $ | +43,8 % | 10.365.885 $ | -3.214.104 $ | -23,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.436.013 $ | -225.967 $ | -1,5 % | 14.661.980 $ | +8.771.038 $ | +148,9 % | 5.890.942 $ | -4.627.487 $ | -44,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.540.862 $ | +695.273 $ | +5,0 % | 13.845.589 $ | +3.999.744 $ | +40,6 % | 9.845.845 $ | -1.377.126 $ | -12,3 % |
| GOLDMAN SACHS GROUP INC | 10.897.552 $ | -378.959 $ | -3,4 % | 11.276.511 $ | |||||
| JPMORGAN CHASE & CO | 2.960.817 $ | -8.036.239 $ | -73,1 % | 10.997.056 $ | +6.232.766 $ | +130,8 % | |||
| Eversept Partners, LP | 10.504.032 $ | -465.412 $ | -4,2 % | 10.969.444 $ | +8.360.009 $ | +320,4 % | 2.609.435 $ | -900.046 $ | -25,6 % |
| TWO SIGMA INVESTMENTS, LP | 6.738.443 $ | -4.056.530 $ | -37,6 % | 10.794.973 $ | +1.347.748 $ | +14,3 % | 9.447.225 $ | -7.446.634 $ | -44,1 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.552.131 $ | +3.924.649 $ | +59,2 % | 6.627.482 $ | +5.985.978 $ | +933,1 % | 641.504 $ | -3.664.563 $ | -85,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 9.964.951 $ | +5.396.171 $ | +118,1 % | 4.568.780 $ | -715.623 $ | -13,5 % | 5.284.403 $ | -3.013.814 $ | -36,3 % |
| D. E. Shaw & Co., Inc. | 3.139.814 $ | -1.461.986 $ | -31,8 % | 4.601.800 $ | -4.833.015 $ | -51,2 % | 9.434.815 $ | -9.868.484 $ | -51,1 % |
| Squarepoint Ops LLC | 2.421.419 $ | -6.791.552 $ | -73,7 % | 9.212.971 $ | +3.730.789 $ | +68,1 % | 5.482.182 $ | -1.080.469 $ | -16,5 % |
| Context Capital Management, LLC | 9.148.100 $ | -48.360 $ | -0,5 % | 9.196.460 $ | +1.132.430 $ | +14,0 % | 8.064.030 $ | -1.249.300 $ | -13,4 % |
| Invesco Ltd. | 8.963.113 $ | +177.900 $ | +2,0 % | 8.785.213 $ | +2.829.954 $ | +47,5 % | 5.955.259 $ | -914.967 $ | -13,3 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8.772.415 $ | +1.036.984 $ | +13,4 % | 7.735.431 $ | +1.003.066 $ | +14,9 % | 6.732.365 $ | -1.042.995 $ | -13,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.070.137 $ | -3.509.388 $ | -40,9 % | 8.579.525 $ | +2.782.936 $ | +48,0 % | 5.796.589 $ | -4.410.886 $ | -43,2 % |
| WELLS FARGO & COMPANY/MN | 7.079.250 $ | -1.188.751 $ | -14,4 % | 8.268.001 $ | +2.509.280 $ | +43,6 % | 5.758.721 $ | -1.909.906 $ | -24,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 7.957.304 $ | +2.834.734 $ | +55,3 % | 5.122.570 $ | -3.805.398 $ | -42,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.174.964 $ | +3.479.811 $ | +129,1 % | 2.695.153 $ | -781.439 $ | -22,5 % | 3.476.592 $ | +102.105 $ | +3,0 % |
| AXIOM INVESTORS LLC /DE | 5.883.782 $ | +1.054.004 $ | +21,8 % | 4.829.778 $ | |||||
| BARCLAYS PLC | 5.814.227 $ | +2.544.277 $ | +77,8 % | 3.269.950 $ | -773.906 $ | -19,1 % | 4.043.856 $ | +4.041.603 $ | +179.387,6 % |
| DEUTSCHE BANK AG\ | 4.779.958 $ | +2.217.356 $ | +86,5 % | 2.562.602 $ | +886.701 $ | +52,9 % | 1.675.901 $ | -751.994 $ | -31,0 % |
| GROUP ONE TRADING LLC | 2.172.171 $ | -2.203.665 $ | -50,4 % | 4.375.836 $ | +3.546.293 $ | +427,5 % | 829.543 $ | -352.728 $ | -29,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.703.858 $ | -2.407.251 $ | -58,6 % | 4.111.109 $ | -9.552.529 $ | -69,9 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.009.484 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.624.541 $ | -331.426 $ | -8,4 % | 3.955.967 $ | +3.785.157 $ | +2.216,0 % | 170.810 $ | -107.515 $ | -38,6 % |
| ROYAL BANK OF CANADA | 1.170.000 $ | +83.000 $ | +7,6 % | 1.087.000 $ | -2.811.000 $ | -72,1 % | 3.898.000 $ | +2.845.000 $ | +270,2 % |
| Apollo Management Holdings, L.P. | 3.765.521 $ | +199.234 $ | +5,6 % | 3.566.287 $ | +1.082.504 $ | +43,6 % | 2.483.783 $ | -856.705 $ | -25,6 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 3.621.816 $ | -1.249.236 $ | -25,6 % | ||||||
| JANE STREET GROUP, LLC | 3.461.858 $ | +726.767 $ | +26,6 % | 2.735.091 $ | +2.288.535 $ | +512,5 % | 446.556 $ | -3.948.497 $ | -89,8 % |
| Schonfeld Strategic Advisors LLC | 2.745.196 $ | +1.814.748 $ | +195,0 % | 930.448 $ | -2.455.896 $ | -72,5 % | 3.386.344 $ | +1.471.839 $ | +76,9 % |
| Swiss National Bank | 3.258.549 $ | +251.886 $ | +8,4 % | 3.006.663 $ | +944.053 $ | +45,8 % | 2.062.610 $ | -624.919 $ | -23,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.453.891 $ | -543.971 $ | -18,1 % | 2.997.862 $ | -246.569 $ | -7,6 % | 3.244.431 $ | -1.364.261 $ | -29,6 % |
| RAYMOND JAMES FINANCIAL INC | 2.129.430 $ | -1.087.877 $ | -33,8 % | 3.217.307 $ | +680.743 $ | +26,8 % | 2.536.564 $ | -797.426 $ | -23,9 % |
| 1492 Capital Management LLC | 3.034.981 $ | +327.191 $ | +12,1 % | 2.707.790 $ | +981.593 $ | +56,9 % | 1.726.197 $ | -674.350 $ | -28,1 % |
| SEI INVESTMENTS CO | 2.681.093 $ | +2.131.697 $ | +388,0 % | 549.396 $ | +478.706 $ | +677,2 % | 70.690 $ | -417.612 $ | -85,5 % |
| Trexquant Investment LP | 2.534.093 $ | -55.603 $ | -2,1 % | 2.589.696 $ | -942.571 $ | -26,7 % | |||
| RHUMBLINE ADVISERS | 2.162.657 $ | -209.663 $ | -8,8 % | 2.372.320 $ | +692.091 $ | +41,2 % | 1.680.229 $ | -326.889 $ | -16,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.300.092 $ | +85.568 $ | +3,9 % | 2.214.524 $ | +489.984 $ | +28,4 % | 1.724.540 $ | -72.176 $ | -4,0 % |
| Calamos Advisors LLC | 2.101.971 $ | +861.979 $ | +69,5 % | 1.239.992 $ | |||||
| SIMPLEX TRADING, LLC | 2.057.024 $ | +2.053.705 $ | +61.877,2 % | 3.319 $ | +1.675 $ | +101,9 % | 1.644 $ | +101 $ | +6,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 325.373 $ | +30.716 $ | +10,4 % | 294.657 $ | -1.706.441 $ | -85,3 % | 2.001.098 $ | -306.520 $ | -13,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.892.811 $ | +643.169 $ | +51,5 % | 1.249.642 $ | +713.162 $ | +132,9 % | 536.480 $ | -471.758 $ | -46,8 % |
| SUMMIT WEALTH GROUP LLC / CO | 1.881.773 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 557.939 $ | +487.447 $ | +691,5 % | 70.492 $ | -1.655.421 $ | -95,9 % | 1.725.913 $ | -922.598 $ | -34,8 % |
| Legal & General Group Plc | 1.666.995 $ | -47.028 $ | -2,7 % | 1.714.023 $ | +516.014 $ | +43,1 % | 1.198.009 $ | -469.884 $ | -28,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 590.742 $ | -315.338 $ | -34,8 % | 906.080 $ | -729.482 $ | -44,6 % | 1.635.562 $ | +328.386 $ | +25,1 % |
| Soleus Capital Management, L.P. | 1.611.000 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 1.581.080 $ | +82.361 $ | +5,5 % | 1.498.719 $ | |||||
| MARSHALL WACE, LLP | 1.498.542 $ | +469.893 $ | +45,7 % | 1.028.649 $ | +569.381 $ | +124,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.449.337 $ | +70.638 $ | +5,1 % | 1.378.699 $ | +418.540 $ | +43,6 % | 960.159 $ | -331.178 $ | -25,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 918.262 $ | -4.256 $ | -0,5 % | 922.518 $ | -491.894 $ | -34,8 % | 1.414.412 $ | -1.311.360 $ | -48,1 % |
| ExodusPoint Capital Management, LP | 1.390.732 $ | +1.388.461 $ | +61.138,7 % | 2.271 $ | -1.724 $ | -43,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.353.321 $ | +880.159 $ | +186,0 % | ||||||
| Aquatic Capital Management LLC | 1.259.664 $ | +964.099 $ | +326,2 % | 295.565 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 1.180.731 $ | ||||||||
| Man Group plc | 1.012.061 $ | +482.306 $ | +91,0 % | 529.755 $ | |||||
| DLD Asset Management, LP | 994.375 $ | ||||||||
| Creative Planning | 973.860 $ | +9.748 $ | +1,0 % | 964.112 $ | +532.349 $ | +123,3 % | 431.763 $ | -141.821 $ | -24,7 % |
| PROFUND ADVISORS LLC | 958.236 $ | +696.298 $ | +265,8 % | 261.938 $ | |||||
| FRANKLIN RESOURCES INC | 925.797 $ | +54.692 $ | +6,3 % | 871.105 $ | +272.645 $ | +45,6 % | 598.460 $ | -206.421 $ | -25,6 % |
| MetLife Investment Management, LLC | 874.620 $ | -43.704 $ | -4,8 % | 918.324 $ | +240.763 $ | +35,5 % | 677.561 $ | -121.585 $ | -15,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 722.148 $ | +38.209 $ | +5,6 % | 683.939 $ | -183.315 $ | -21,1 % | 867.254 $ | +30.232 $ | +3,6 % |
| Engineers Gate Manager LP | 815.375 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 796.295 $ | -4.877 $ | -0,6 % | 801.172 $ | +221.629 $ | +38,2 % | 579.543 $ | -118.681 $ | -17,0 % |
| PDT Partners, LLC | 794.301 $ | +351.067 $ | +79,2 % | ||||||
| CITIGROUP INC | 415.866 $ | +211.049 $ | +103,0 % | 204.817 $ | -555.335 $ | -73,1 % | 760.152 $ | -1.390.349 $ | -64,7 % |
| JANUS HENDERSON GROUP PLC | 723.777 $ | +37.051 $ | +5,4 % | 686.726 $ | +209.531 $ | +43,9 % | 477.195 $ | -166.092 $ | -25,8 % |
| Walleye Capital LLC | 686.909 $ | ||||||||
| WOLVERINE TRADING, LLC | 660.602 $ | -123.982 $ | -15,8 % | ||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 583.982 $ | ||||||||
| BIT Capital GmbH | 572.670 $ | ||||||||
| HSBC HOLDINGS PLC | 405.088 $ | +245.827 $ | +154,4 % | 159.261 $ | -388.449 $ | -70,9 % | 547.710 $ | +393.057 $ | +254,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 547.149 $ | +27.875 $ | +5,4 % | 519.274 $ | +255.982 $ | +97,2 % | 263.292 $ | -90.815 $ | -25,6 % |
| MACKENZIE FINANCIAL CORP | 127.275 $ | +16.014 $ | +14,4 % | 111.261 $ | -391.754 $ | -77,9 % | 503.015 $ | -88.704 $ | -15,0 % |
| State of Wyoming | 500.723 $ | +316.259 $ | +171,4 % | 184.464 $ | -98.977 $ | -34,9 % | |||
| Persistent Asset Partners Ltd | 470.820 $ | +91.317 $ | +24,1 % | 379.503 $ | +361.548 $ | +2.013,6 % | 17.955 $ | -35.910 $ | -66,7 % |
| Arizona State Retirement System | 461.606 $ | +3.373 $ | +0,7 % | 458.233 $ | +143.523 $ | +45,6 % | 314.710 $ | -82.816 $ | -20,8 % |
| Police & Firemen's Retirement System of New Jersey | 445.152 $ | -12.259 $ | -2,7 % | 457.411 $ | +220.796 $ | +93,3 % | 236.615 $ | -54.763 $ | -18,8 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 415.537 $ | +21.986 $ | +5,6 % | 393.551 $ | +119.458 $ | +43,6 % | 274.093 $ | -94.541 $ | -25,6 % |
| LAZARD ASSET MANAGEMENT LLC | 415.078 $ | +414.985 $ | +446.220,4 % | 93 $ | -19 $ | -17,0 % | |||
| Hudson Bay Capital Management LP | 402.750 $ | +122.250 $ | +43,6 % | 280.500 $ | -160.923 $ | -36,5 % | |||
| XTX Topco Ltd | 396.833 $ | -789 $ | -0,2 % | ||||||
| GLOBEFLEX CAPITAL L P | 395.232 $ | +53.931 $ | +15,8 % | 341.301 $ | -117.722 $ | -25,6 % | |||
| ProShare Advisors LLC | 391.968 $ | +55.258 $ | +16,4 % | 336.710 $ | +62.063 $ | +22,6 % | 274.647 $ | -87.498 $ | -24,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 244.422 $ | -136.429 $ | -35,8 % | 380.851 $ | +90.156 $ | +31,0 % | 290.695 $ | -82.631 $ | -22,1 % |
| Palumbo Wealth Management LLC | 379.379 $ | -111.132 $ | -22,7 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 376.200 $ | +375.840 $ | +104.400,0 % | 360 $ | +114 $ | +46,3 % | 246 $ | -101 $ | -29,1 % |
| Jefferies Financial Group Inc. | 376.108 $ | +198.898 $ | +112,2 % | 177.210 $ | |||||
| KLP KAPITALFORVALTNING AS | 351.540 $ | -11.472 $ | -3,2 % | 363.012 $ | +163.296 $ | +81,8 % | 199.716 $ | -68.886 $ | -25,6 % |
| OSAIC HOLDINGS, INC. | 340.910 $ | +39.962 $ | +13,3 % | 300.948 $ | +80.237 $ | +36,4 % | 220.711 $ | +35.930 $ | +19,4 % |
| Caption Management, LLC | 318.355 $ | ||||||||
| Headlands Technologies LLC | 316.896 $ | ||||||||
| STIFEL FINANCIAL CORP | 310.377 $ | +76.109 $ | +32,5 % | 234.268 $ | |||||
| NEW WAVE WEALTH ADVISORS LLC | 294.076 $ | +25.576 $ | +9,5 % | 268.500 $ | +81.500 $ | +43,6 % | 187.000 $ | -64.500 $ | -25,6 % |
| China Universal Asset Management Co., Ltd. | 283.710 $ | -5.099 $ | -1,8 % | 288.809 $ | +60.504 $ | +26,5 % | 228.305 $ | -77.997 $ | -25,5 % |
| IMC-Chicago, LLC | 226.233 $ | -61.062 $ | -21,3 % | 287.295 $ | |||||
| Cetera Investment Advisers | 278.862 $ | ||||||||
| Sequoia Financial Advisors, LLC | 275.200 $ | +12.961 $ | +4,9 % | 262.239 $ | |||||
| SIMON QUICK ADVISORS, LLC | 269.892 $ | +14.280 $ | +5,6 % | 255.612 $ | +77.588 $ | +43,6 % | 178.024 $ | ||
| JT Stratford LLC | 269.864 $ | +143.179 $ | +113,0 % | 126.685 $ | |||||
| LPL Financial LLC | 237.097 $ | -25.555 $ | -9,7 % | 262.652 $ | +32.979 $ | +14,4 % | 229.673 $ | -20.625 $ | -8,2 % |
| SBI Securities Co., Ltd. | 198 $ | -1 $ | -0,5 % | 199 $ | -248.115 $ | -99,9 % | 248.314 $ | +242.228 $ | +3.980,1 % |
| Pictet Asset Management Holding SA | 245.931 $ | +13.013 $ | +5,6 % | 232.918 $ | +70.699 $ | +43,6 % | 162.219 $ | -55.952 $ | -25,6 % |
| HighTower Advisors, LLC | 241.322 $ | ||||||||
| US BANCORP \DE\ | 220.484 $ | -105.334 $ | -32,3 % | ||||||
| Magnetar Financial LLC | 212.047 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 101.521 $ | -99.967 $ | -49,6 % | 201.488 $ | +61.683 $ | +44,1 % | 139.805 $ | +38.043 $ | +37,4 % |
| Chicago Partners Investment Group LLC | 190.827 $ | +10.362 $ | +5,7 % | 180.465 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 189.406 $ | +22.931 $ | +13,8 % | 166.475 $ | +107.514 $ | +182,3 % | 58.961 $ | -64.415 $ | -52,2 % |
| Quantinno Capital Management LP | 188.936 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 182.052 $ | -351.646 $ | -65,9 % | ||||||
| Brooklyn Investment Group | 180.104 $ | +958 $ | +0,5 % | 179.146 $ | |||||
| Verition Fund Management LLC | 176.210 $ | -237.885 $ | -57,4 % | ||||||
| CIBC WORLD MARKET INC. | 170.854 $ | +70.725 $ | +70,6 % | 100.129 $ | |||||
| Polymer Capital Management (US) LLC | 167.520 $ | ||||||||
| SWAN Capital LLC | 163.580 $ | +8.655 $ | +5,6 % | 154.925 $ | |||||
| Catalyst Funds Management Pty Ltd | 154.422 $ | +8.170 $ | +5,6 % | 146.252 $ | +44.393 $ | +43,6 % | 101.859 $ | -306.074 $ | -75,0 % |
| Graham Capital Management, L.P. | 150.527 $ | ||||||||
| DRW Securities, LLC | 121.054 $ | -25.935 $ | -17,6 % | 146.989 $ | +105.169 $ | +251,5 % | 41.820 $ | ||
| Ameritas Investment Partners, Inc. | 143.423 $ | +7.589 $ | +5,6 % | 135.834 $ | +20.219 $ | +17,5 % | 115.615 $ | -26.100 $ | -18,4 % |
| Focus Partners Advisor Solutions, LLC | 87.188 $ | -52.676 $ | -37,7 % | 139.864 $ | +79.355 $ | +131,1 % | 60.509 $ | -22.909 $ | -27,5 % |
| Abel Hall, LLC | 137.605 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 135.864 $ | +44.278 $ | +48,3 % | 91.586 $ | +47.623 $ | +108,3 % | 43.963 $ | -207.044 $ | -82,5 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 133.988 $ | ||||||||
| Wellington Shields & Co., LLC | 128.482 $ | +6.798 $ | +5,6 % | 121.684 $ | +36.936 $ | +43,6 % | 84.748 $ | -29.232 $ | -25,6 % |
| XPONANCE LLC | 126.673 $ | ||||||||
| Tower Research Capital LLC (TRC) | 122.920 $ | +47.923 $ | +63,9 % | 74.997 $ | -26.821 $ | -26,3 % | 101.818 $ | +94.369 $ | +1.266,9 % |
| EntryPoint Capital, LLC | 118.053 $ | -46.835 $ | -28,4 % | ||||||
| WINTON GROUP Ltd | 118.032 $ | ||||||||
| Private Advisor Group, LLC | 111.846 $ | +5.918 $ | +5,6 % | 105.928 $ | -5.399 $ | -4,8 % | 111.327 $ | -40.205 $ | -26,5 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 98.278 $ | +5.200 $ | +5,6 % | 93.078 $ | |||||
| E Fund Management Co., Ltd. | 97.973 $ | -26.102 $ | -21,0 % | ||||||
| Marex Group plc | 95.172 $ | ||||||||
| CTC Alternative Strategies, Ltd. | 92.988 $ | +4.920 $ | +5,6 % | 88.068 $ | |||||
| Towerpoint Wealth, LLC | 90.968 $ | ||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 87.607 $ | ||||||||
| Pacific Wealth Strategies Group, Inc. | 77.112 $ | +4.080 $ | +5,6 % | 73.032 $ | +21.624 $ | +42,1 % | 51.408 $ | -17.402 $ | -25,3 % |
| NATIONAL BANK OF CANADA /FI/ | 75.108 $ | +3.848 $ | +5,4 % | 71.260 $ | +21.763 $ | +44,0 % | 49.497 $ | -17.251 $ | -25,8 % |
| Steward Partners Investment Advisory, LLC | 73.466 $ | +4.961 $ | +7,2 % | 68.505 $ | +21.280 $ | +45,1 % | 47.225 $ | -16.289 $ | -25,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 70.370 $ | ||||||||
| Sowell Financial Services LLC | 61.355 $ | +3.348 $ | +5,8 % | 58.007 $ | +16.545 $ | +39,9 % | 41.462 $ | -14.316 $ | -25,7 % |
| Laurel Wealth Advisors LLC | 60.252 $ | +20.509 $ | +51,6 % | 39.743 $ | -13.708 $ | -25,6 % | |||
| BURKETT FINANCIAL SERVICES, LLC | 59.308 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 58.968 $ | +48.228 $ | +449,1 % | 10.740 $ | |||||
| DANSKE BANK A/S | 56.489 $ | -1.314.392 $ | -95,9 % | ||||||
| Neuberger Berman Group LLC | 55.864 $ | -613 $ | -1,1 % | ||||||
| Strategic Global Advisors, LLC | 55.091 $ | ||||||||
| OBSIDIAN CIO, LLC | 53.700 $ | +15.963 $ | +42,3 % | 37.737 $ | -13.016 $ | -25,6 % | |||
| Kapitalo Investimentos Ltda | 51.403 $ | ||||||||
| Crewe Advisors LLC | 45.780 $ | +2.422 $ | +5,6 % | 43.358 $ | +13.161 $ | +43,6 % | 30.197 $ | -10.416 $ | -25,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44.453 $ | +2.374 $ | +5,6 % | 42.079 $ | +12.772 $ | +43,6 % | 29.307 $ | -10.108 $ | -25,6 % |
| Kovitz Investment Group Partners, LLC | 37.774 $ | -13.029 $ | -25,6 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 34.213 $ | -1.234 $ | -3,5 % | 35.447 $ | +9.039 $ | +34,2 % | 26.408 $ | -9.109 $ | -25,6 % |
| MAI Capital Management | 9.605 $ | +7.242 $ | +306,5 % | 2.363 $ | -27.860 $ | -92,2 % | 30.223 $ | -293.629 $ | -90,7 % |
| Arax Advisory Partners | 227 $ | -29.689 $ | -99,2 % | 29.916 $ | |||||
| Farther Finance Advisors, LLC | 3.754 $ | +253 $ | +7,2 % | 3.501 $ | -24.160 $ | -87,3 % | 27.661 $ | +25.186 $ | +1.017,6 % |
| Quaker Wealth Management, LLC | 26.180 $ | -9.030 $ | -25,6 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 3.935 $ | +1.977 $ | +101,0 % | 1.958 $ | -17.853 $ | -90,1 % | 19.811 $ | -16.787 $ | -45,9 % |
| NISA INVESTMENT ADVISORS, LLC | 16.795 $ | -2.983 $ | -15,1 % | 19.778 $ | +6.232 $ | +46,0 % | 13.546 $ | -8.993 $ | -39,9 % |
| Aviso Financial Inc. | 7.019 $ | -7.684 $ | -52,3 % | 14.703 $ | +4.463 $ | +43,6 % | 10.240 $ | -3.532 $ | -25,6 % |
| Caitong International Asset Management Co., Ltd | 488 $ | -14.059 $ | -96,6 % | 14.547 $ | +14.114 $ | +3.259,6 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13.960 $ | +739 $ | +5,6 % | 13.221 $ | +4.013 $ | +43,6 % | 9.208 $ | -3.176 $ | -25,6 % |
| Federation des caisses Desjardins du Quebec | 13.506 $ | +715 $ | +5,6 % | 12.791 $ | +3.882 $ | +43,6 % | 8.909 $ | -3.072 $ | -25,6 % |
| ATWOOD & PALMER INC | 11.340 $ | +600 $ | +5,6 % | 10.740 $ | +3.260 $ | +43,6 % | 7.480 $ | -2.580 $ | -25,6 % |
| Versant Capital Management, Inc | 6.934 $ | -3.505 $ | -33,6 % | 10.439 $ | +10.342 $ | +10.661,9 % | 97 $ | -3.575 $ | -97,4 % |
| Optiver Holding B.V. | 2.625 $ | -7.014 $ | -72,8 % | 9.639 $ | +2.282 $ | +31,0 % | 7.357 $ | +5.229 $ | +245,7 % |
| Aster Capital Management (DIFC) Ltd | 7.740 $ | +2.279 $ | +41,7 % | 5.461 $ | -10.052 $ | -64,8 % | |||
| DecisionPoint Financial, LLC | 7.644 $ | +391 $ | +5,4 % | 7.253 $ | +2.427 $ | +50,3 % | 4.826 $ | -1.955 $ | -28,8 % |
| MARSHALL & SULLIVAN INC /WA/ | 7.480 $ | ||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 7.203 $ | ||||||||
| Allworth Financial LP | 6.186 $ | +676 $ | +12,3 % | 5.510 $ | +3.905 $ | +243,3 % | 1.605 $ | +619 $ | +62,8 % |
| EverSource Wealth Advisors, LLC | 5.732 $ | +324 $ | +6,0 % | 5.408 $ | +5.016 $ | +1.279,6 % | |||
| WPG Advisers, LLC | 4.661 $ | +3.861 $ | +482,6 % | 800 $ | |||||
| SIGNATUREFD, LLC | 4.009 $ | +776 $ | +24,0 % | 3.233 $ | +982 $ | +43,6 % | 2.251 $ | -777 $ | -25,7 % |
| Indiana Trust & Investment Management Co | 3.969 $ | +210 $ | +5,6 % | 3.759 $ | +1.141 $ | +43,6 % | 2.618 $ | -903 $ | -25,6 % |
| True Wealth Design, LLC | 3.890 $ | +410 $ | +11,8 % | 3.480 $ | |||||
| Westside Investment Management, Inc. | 3.402 $ | +180 $ | +5,6 % | 3.222 $ | +978 $ | +43,6 % | 2.244 $ | -774 $ | -25,6 % |
| ASSETMARK, INC | 3.016 $ | +159 $ | +5,6 % | 2.857 $ | +867 $ | +43,6 % | 1.990 $ | -686 $ | -25,6 % |
| ROTHSCHILD INVESTMENT LLC | 3.016 $ | +277 $ | +10,1 % | 2.739 $ | +1.056 $ | +62,7 % | 1.683 $ | -228 $ | -11,9 % |
| Advisory Services Network, LLC | 2.916 $ | ||||||||
| CarsonAllaria Wealth Management, Ltd. | 2.899 $ | -999 $ | -25,6 % | ||||||
| Golden State Wealth Management, LLC | 2.835 $ | +150 $ | +5,6 % | 2.685 $ | |||||
| Costello Asset Management, INC | 2.835 $ | +150 $ | +5,6 % | 2.685 $ | +815 $ | +43,6 % | 1.870 $ | -645 $ | -25,6 % |
| GAMMA Investing LLC | 2.818 $ | +2.668 $ | +1.778,7 % | 150 $ | -3.482 $ | -95,9 % | |||
| FIFTH THIRD BANCORP | 2.685 $ | +815 $ | +43,6 % | 1.870 $ | -645 $ | -25,6 % | |||
| Rockefeller Capital Management L.P. | 1.134 $ | -1.551 $ | -57,8 % | 2.685 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 2.058 $ | +109 $ | +5,6 % | 1.949 $ | +513 $ | +35,7 % | 1.436 $ | -496 $ | -25,7 % |
| Bell Investment Advisors, Inc | 936 $ | +49 $ | +5,5 % | 887 $ | -1.107 $ | -55,5 % | 1.994 $ | +1.164 $ | +140,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.742 $ | +303 $ | +21,1 % | 1.439 $ | +537 $ | +59,5 % | 902 $ | -111 $ | -11,0 % |
| Rossby Financial, LCC | 1.412 $ | +72 $ | +5,4 % | 1.340 $ | |||||
| PEOPLES FINANCIAL SERVICES CORP. | 1.230 $ | +65 $ | +5,6 % | 1.165 $ | +354 $ | +43,6 % | 811 $ | -278 $ | -25,5 % |
| IFP Advisors, Inc | 1.156 $ | +1.096 $ | +1.826,7 % | ||||||
| SageView Advisory Group, LLC | 1.134 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 1.134 $ | +60 $ | +5,6 % | 1.074 $ | +326 $ | +43,6 % | 748 $ | -258 $ | -25,6 % |
| Center for Financial Planning, Inc. | 987 $ | +52 $ | +5,6 % | 935 $ | +284 $ | +43,6 % | 651 $ | -225 $ | -25,7 % |
| MassMutual Private Wealth & Trust, FSB | 919 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 915 $ | +49 $ | +5,7 % | 866 $ | |||||
| GSA CAPITAL PARTNERS LLP | 874 $ | +652 $ | +293,7 % | ||||||
| SG Americas Securities, LLC | 814 $ | +385 $ | +89,7 % | 429 $ | +295 $ | +220,1 % | 134 $ | -326 $ | -70,9 % |
| Parkside Financial Bank & Trust | 725 $ | ||||||||
| Clearstead Advisors, LLC | 131 $ | -535 $ | -80,3 % | 666 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 661 $ | +193 $ | +41,2 % | 468 $ | -2.733 $ | -85,4 % | |||
| CANADA LIFE ASSURANCE Co | 153 $ | -495 $ | -76,4 % | 648 $ | +276 $ | +74,2 % | 372 $ | -130 $ | -25,9 % |
| INVESTMENT COUNSEL CO OF NEVADA | 567 $ | +30 $ | +5,6 % | 537 $ | +163 $ | +43,6 % | 374 $ | -129 $ | -25,6 % |
| Geneos Wealth Management Inc. | 567 $ | +30 $ | +5,6 % | 537 $ | +34 $ | +6,8 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 561 $ | -193 $ | -25,6 % | ||||||
| Parallel Advisors, LLC | 550 $ | +29 $ | +5,6 % | 521 $ | +158 $ | +43,5 % | 363 $ | -7.137 $ | -95,2 % |
| SJS Investment Consulting Inc. | 465 $ | ||||||||
| Tradewinds Capital Management, LLC | 449 $ | -54 $ | -10,7 % | ||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 389 $ | +46 $ | +13,4 % | 343 $ | +106 $ | +44,7 % | 237 $ | -83 $ | -25,9 % |
| CoreCap Advisors, LLC | 357 $ | +19 $ | +5,6 % | 338 $ | +102 $ | +43,2 % | 236 $ | ||
| HOEY INVESTMENTS, INC | 171 $ | +9 $ | +5,6 % | 162 $ | +49 $ | +43,4 % | 113 $ | -38 $ | -25,2 % |
| Cambridge Investment Research Advisors, Inc. | 144 $ | -104 $ | -41,9 % | ||||||
| HARBOUR INVESTMENTS, INC. | 113 $ | ||||||||
| CWM, LLC | 112 $ | +11 $ | +10,9 % | 101 $ | +99 $ | +4.950,0 % | 2 $ | -2 $ | -50,0 % |
| State of Alaska, Department of Revenue | 101 $ | +5 $ | +5,2 % | 96 $ | |||||
| Rialto Wealth Management, LLC | 80 $ | +4 $ | +5,3 % | 76 $ | +23 $ | +43,4 % | 53 $ | -18 $ | -25,4 % |
| Summit Global Investments | 79 $ | +4 $ | +5,3 % | 75 $ | +23 $ | +44,2 % | 52 $ | -18 $ | -25,7 % |
| ALGERT GLOBAL LLC | 58 $ | ||||||||
| WEDBUSH SECURITIES INC | 57 $ | +3 $ | +5,6 % | 54 $ | +17 $ | +45,9 % | 37 $ | -13 $ | -26,0 % |
| AMALGAMATED BANK | 54 $ | +5 $ | +10,2 % | 49 $ | +15 $ | +44,1 % | 34 $ | -12 $ | -26,1 % |
| JPL Wealth Management, LLC | 27 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 25 $ | +14 $ | +127,3 % | 11 $ | |||||
| Smithfield Trust Co | 19 $ | -6 $ | -24,0 % | ||||||
| FNY Investment Advisers, LLC | 7 $ | ||||||||
| Daiwa Securities Group Inc. | 6 $ | +0 $ | +0,0 % | 6 $ | +2 $ | +50,0 % | 4 $ | -1 $ | -20,0 % |
| Covestor Ltd | 0 $ | -3 $ | -100,0 % | 3 $ | +3 $ | 0 $ | +0 $ | ||
| BESSEMER GROUP INC | 2 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 933.490.554 $ | +44.163.807 $ | +3.798,9 % | 865.120.270 $ | +174.198.948 $ | +227,7 % | 425.440.220 $ | -171.025.039 $ | +1.146,9 % | |