| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 189.706.323 $ | -121.855.478 $ | +833,6 % | 238.061.133 $ | +44.509.054 $ | +4.812,1 % | 169.968.805 $ | -888.724.954 $ | +951,5 % | 344.791.964 $ | -6.201.402.242 $ | -44,2 % | |
| Ruffer LLP | 191.875.710 $ | -10.825.067 $ | -5,3 % | |||||||||
| BlackRock, Inc. | 21.505.136 $ | -2.198.569 $ | -9,3 % | 23.703.705 $ | +7.824.623 $ | +49,3 % | 15.879.082 $ | +13.697.636 $ | +627,9 % | 2.181.446 $ | -721.382.270 $ | -99,7 % |
| VANGUARD GROUP INC | 19.798.902 $ | +5.725.639 $ | +40,7 % | 14.073.263 $ | +7.691.208 $ | +120,5 % | 6.382.055 $ | -1.340.303.103 $ | -99,5 % | |||
| Alyeska Investment Group, L.P. | 6.907.734 $ | -10.645.938 $ | -60,6 % | 17.553.672 $ | +2.351.632 $ | +15,5 % | 15.202.040 $ | +2.715.037 $ | +21,7 % | 12.487.003 $ | -6.541.612 $ | -34,4 % |
| MENDON CAPITAL ADVISORS CORP | 15.360.649 $ | -1.846.226 $ | -10,7 % | 17.206.875 $ | +6.213.291 $ | +56,5 % | 10.993.584 $ | +2.670.166 $ | +32,1 % | 8.323.418 $ | -2.328.643 $ | -21,9 % |
| ROYCE & ASSOCIATES LP | 16.680.912 $ | -311.076 $ | -1,8 % | 16.991.988 $ | +6.475.335 $ | +61,6 % | 10.516.653 $ | -651.297 $ | -5,8 % | 11.167.950 $ | -2.495.705 $ | -18,3 % |
| Curi Capital, LLC | 14.184.000 $ | -1.740.375 $ | -10,9 % | 15.924.375 $ | +5.896.875 $ | +58,8 % | 10.027.500 $ | +3.217.000 $ | +47,2 % | 6.810.500 $ | -2.739.250 $ | -28,7 % |
| Allspring Global Investments Holdings, LLC | 10.321.871 $ | -835.603 $ | -7,5 % | 11.157.474 $ | +2.684.532 $ | +31,7 % | 8.472.942 $ | +655.161 $ | +8,4 % | 7.817.781 $ | -22.767.050 $ | -74,4 % |
| GOLDMAN SACHS GROUP INC | 3.311.499 $ | -7.097.511 $ | -68,2 % | 10.409.010 $ | +373.064 $ | +3,7 % | 10.035.946 $ | +659.697 $ | +7,0 % | 9.376.249 $ | -247.894.266 $ | -96,4 % |
| Alta Fundamental Advisers LLC | 8.649.395 $ | -735.418 $ | -7,8 % | 9.384.813 $ | +3.095.342 $ | +49,2 % | 6.289.471 $ | +1.004.837 $ | +19,0 % | 5.284.634 $ | +309.042 $ | +6,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 7.612.411 $ | -1.459.088 $ | -16,1 % | 9.071.499 $ | +3.439.826 $ | +61,1 % | 5.631.673 $ | +586.742 $ | +11,6 % | 5.044.931 $ | -1.737.841 $ | -25,6 % |
| CITADEL ADVISORS LLC | 1.630.104 $ | -7.299.328 $ | -81,7 % | 8.929.432 $ | +1.962.537 $ | +28,2 % | 6.966.895 $ | +457.306 $ | +7,0 % | 6.509.589 $ | -204.353.810 $ | -96,9 % |
| MORGAN STANLEY | 8.310.629 $ | +6.536.657 $ | +368,5 % | 1.773.972 $ | +1.124.469 $ | +173,1 % | 649.503 $ | +98.392 $ | +17,9 % | 551.111 $ | -237.221.028 $ | -99,8 % |
| Skylands Capital, LLC | 7.575.357 $ | -301.731 $ | -3,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.067.154 $ | -286.155 $ | -3,9 % | 7.353.309 $ | +2.150.304 $ | +41,3 % | 5.203.005 $ | +3.423.389 $ | +192,4 % | 1.779.616 $ | -240.810.015 $ | -99,3 % |
| ASHFORD CAPITAL MANAGEMENT INC | 6.815.412 $ | |||||||||||
| STATE STREET CORP | 6.723.169 $ | +78.041 $ | +1,2 % | 6.645.128 $ | +3.321.447 $ | +99,9 % | 3.323.681 $ | +2.655.841 $ | +397,7 % | 667.840 $ | -7.571.143 $ | -91,9 % |
| MILLENNIUM MANAGEMENT LLC | 400.200 $ | -981.733 $ | -71,0 % | 1.381.933 $ | -4.266.634 $ | -75,5 % | 5.648.567 $ | -117.691.933 $ | -95,4 % | |||
| AWM Investment Company, Inc. | 1.400.843 $ | -119.108 $ | -7,8 % | 1.519.951 $ | -2.552.263 $ | -62,7 % | 4.072.214 $ | -1.497.978 $ | -26,9 % | 5.570.192 $ | +472.977 $ | +9,3 % |
| QTR Family Wealth, LLC | 5.481.201 $ | +370.861 $ | +7,3 % | 5.110.340 $ | +1.629.193 $ | +46,8 % | 3.481.147 $ | +1.815.150 $ | +109,0 % | 1.665.997 $ | +1.205.332 $ | +261,7 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 5.041.648 $ | -299.913 $ | -5,6 % | 5.341.561 $ | +1.764.580 $ | +49,3 % | 3.576.981 $ | +845.945 $ | +31,0 % | 2.731.036 $ | -2.894.231 $ | -51,5 % |
| FRANKLIN RESOURCES INC | 3.714.064 $ | -922.798 $ | -19,9 % | 4.636.862 $ | +1.209.704 $ | +35,3 % | 3.427.158 $ | +473.817 $ | +16,0 % | 2.953.341 $ | -75.423.734 $ | -96,2 % |
| National Philanthropic Trust | 3.940.000 $ | -335.000 $ | -7,8 % | 4.275.000 $ | +693.750 $ | +19,4 % | 3.581.250 $ | +368.750 $ | +11,5 % | 3.212.500 $ | -1.692.874 $ | -34,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.055.768 $ | -4.420.349 $ | -52,2 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.467.507 $ | +739.501 $ | +27,1 % | 2.728.006 $ | +2.158.117 $ | +378,7 % | 569.889 $ | +190.043 $ | +50,0 % | 379.846 $ | -507.298.026 $ | -99,9 % |
| BANK OF AMERICA CORP /DE/ | 1.572.888 $ | -234.693 $ | -13,0 % | 1.807.581 $ | +570.198 $ | +46,1 % | 1.237.383 $ | -2.195.598 $ | -64,0 % | 3.432.981 $ | -360.167.952 $ | -99,1 % |
| MARSHALL WACE, LLP | 2.307.620 $ | -1.070.648 $ | -31,7 % | 3.378.268 $ | -43.426.822 $ | -92,8 % | ||||||
| JANE STREET GROUP, LLC | 2.988.340 $ | +710.252 $ | +31,2 % | 2.278.088 $ | +1.958.767 $ | +613,4 % | 319.321 $ | -221.186 $ | -40,9 % | 540.507 $ | -276.562.521 $ | -99,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.038.584 $ | -1.483.666 $ | -58,8 % | 2.522.250 $ | -124.437 $ | -4,7 % | 2.646.687 $ | +965.393 $ | +57,4 % | 1.681.294 $ | +422.225 $ | +33,5 % |
| DCF Advisers, LLC | 2.447.400 $ | -165.600 $ | -6,3 % | 2.613.000 $ | +1.363.800 $ | +109,2 % | 1.249.200 $ | -14.400 $ | -1,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 66.586 $ | -2.486.418 $ | -97,4 % | 2.553.004 $ | +2.496.443 $ | +4.413,7 % | 56.561 $ | -88.883.173 $ | -99,9 % | |||
| NORTHERN TRUST CORP | 2.533.412 $ | -5.673 $ | -0,2 % | 2.539.085 $ | +692.627 $ | +37,5 % | 1.846.458 $ | +1.442.885 $ | +357,5 % | 403.573 $ | -37.347.618 $ | -98,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.204.209 $ | -258.918 $ | -10,5 % | 2.463.127 $ | +803.129 $ | +48,4 % | 1.659.998 $ | +862.044 $ | +108,0 % | 797.954 $ | -100.228.035 $ | -99,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 321.102 $ | -2.013.373 $ | -86,2 % | 2.334.475 $ | -41.879.912 $ | -94,7 % | ||||||
| Grandeur Peak Global Advisors, LLC | 1.231.959 $ | -106.552 $ | -8,0 % | 1.338.511 $ | -489.118 $ | -26,8 % | 1.827.629 $ | -180.286 $ | -9,0 % | 2.007.915 $ | +560.840 $ | +38,8 % |
| OSAIC HOLDINGS, INC. | 24.694 $ | -1.955 $ | -7,3 % | 26.649 $ | -62.800 $ | -70,2 % | 89.449 $ | -1.766.203 $ | -95,2 % | 1.855.652 $ | -2.401.557 $ | -56,4 % |
| Point72 Asset Management, L.P. | 488.166 $ | -84.530 $ | -14,8 % | 572.696 $ | -1.098.364 $ | -65,7 % | 1.671.060 $ | +174.621 $ | +11,7 % | |||
| Zimmer Partners, LP | 1.670.500 $ | -2.636.250 $ | -61,2 % | |||||||||
| SEI INVESTMENTS CO | 1.612.411 $ | +358.746 $ | +28,6 % | 1.253.665 $ | +775.796 $ | +162,3 % | 477.869 $ | +31.844 $ | +7,1 % | 446.025 $ | -15.890.571 $ | -97,3 % |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.575.750 $ | +55.189 $ | +3,6 % | 1.520.561 $ | -362.425 $ | -19,2 % | ||||||
| Nuveen, LLC | 1.362.499 $ | -98.106 $ | -6,7 % | 1.460.605 $ | +1.172.942 $ | +407,7 % | 287.663 $ | -35.154.701 $ | -99,2 % | |||
| UBS Group AG | 1.315.085 $ | +196.300 $ | +17,5 % | 1.118.785 $ | +138.703 $ | +14,2 % | 980.082 $ | +150.111 $ | +18,1 % | 829.971 $ | -152.712.033 $ | -99,5 % |
| Squarepoint Ops LLC | 362.251 $ | +113.694 $ | +45,7 % | 248.557 $ | -424.833 $ | -63,1 % | 673.390 $ | -444.200 $ | -39,7 % | 1.117.590 $ | -14.758.077 $ | -93,0 % |
| Trexquant Investment LP | 1.114.110 $ | -9.250.909 $ | -89,3 % | |||||||||
| Diametric Capital, LP | 1.019.732 $ | +803.087 $ | +370,7 % | 216.645 $ | +100.528 $ | +86,6 % | 116.117 $ | |||||
| CREDIT AGRICOLE S A | 985.000 $ | -15.750.235 $ | -94,1 % | |||||||||
| Pacific Ridge Capital Partners, LLC | 961.918 $ | +273.957 $ | +39,8 % | 687.961 $ | +70.837 $ | +11,5 % | 617.124 $ | +258.795 $ | +72,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 898.944 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 889.200 $ | +379.230 $ | +74,4 % | 509.970 $ | +16.530 $ | +3,3 % | 493.440 $ | |||||
| FIRST TRUST ADVISORS LP | 792.918 $ | +266.291 $ | +50,6 % | 526.627 $ | +54.226 $ | +11,5 % | 472.401 $ | -962.779 $ | -67,1 % | |||
| VARCOV Co. | 783.548 $ | |||||||||||
| Swiss National Bank | 609.124 $ | -82.571 $ | -11,9 % | 691.695 $ | +267.675 $ | +63,1 % | 424.020 $ | +43.660 $ | +11,5 % | 380.360 $ | ||
| JB CAPITAL PARTNERS LP | 630.400 $ | -53.600 $ | -7,8 % | 684.000 $ | ||||||||
| BARCLAYS PLC | 120.470 $ | -532.023 $ | -81,5 % | 652.493 $ | +249.308 $ | +61,8 % | 403.185 $ | +362.399 $ | +888,5 % | 40.786 $ | -38.836.837 $ | -99,9 % |
| TUDOR INVESTMENT CORP ET AL | 599.180 $ | |||||||||||
| Verition Fund Management LLC | 101.487 $ | -267.702 $ | -72,5 % | 369.189 $ | +240.854 $ | +187,7 % | 128.335 $ | -450.964 $ | -77,8 % | 579.299 $ | -17.979.206 $ | -96,9 % |
| D. E. Shaw & Co., Inc. | 86.346 $ | -454.268 $ | -84,0 % | 540.614 $ | -156.714.639 $ | -99,7 % | ||||||
| Quantbot Technologies LP | 520.575 $ | -19.932 $ | -3,7 % | 540.507 $ | +286.018 $ | +112,4 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 450.504 $ | -11.980 $ | -2,6 % | 462.484 $ | -35.160 $ | -7,1 % | 497.644 $ | -1.113.832 $ | -69,1 % | |||
| SIMPLEX TRADING, LLC | 184.439 $ | -296.019 $ | -61,6 % | 480.458 $ | +480.325 $ | +361.146,6 % | 133 $ | +131 $ | +6.550,0 % | 2 $ | -24.058 $ | -100,0 % |
| State of Wyoming | 469.735 $ | +165.466 $ | +54,4 % | 304.269 $ | +75.058 $ | +32,7 % | 229.211 $ | -471.894 $ | -67,3 % | |||
| WELLS FARGO & COMPANY/MN | 158.695 $ | -270.199 $ | -63,0 % | 428.894 $ | +244.772 $ | +132,9 % | 184.122 $ | +170.757 $ | +1.277,6 % | 13.365 $ | -32.710.685 $ | -100,0 % |
| EntryPoint Capital, LLC | 423.659 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 104.048 $ | -8.846 $ | -7,8 % | 112.894 $ | +47.755 $ | +73,3 % | 65.139 $ | -328.539 $ | -83,5 % | 393.678 $ | -36.774.775 $ | -98,9 % |
| ExodusPoint Capital Management, LP | 388.008 $ | +387.782 $ | +171.585,0 % | 226 $ | -3.485 $ | -93,9 % | ||||||
| Engineers Gate Manager LP | 239.552 $ | +57.304 $ | +31,4 % | 182.248 $ | -196.220 $ | -51,8 % | 378.468 $ | +299.523 $ | +379,4 % | |||
| Centiva Capital, LP | 210.026 $ | -133.642 $ | -38,9 % | 343.668 $ | +124.468 $ | +56,8 % | 219.200 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 339.628 $ | +13.873 $ | +4,3 % | 325.755 $ | +107.442 $ | +49,2 % | 218.313 $ | +83.645 $ | +62,1 % | 134.668 $ | -9.898.728 $ | -98,7 % |
| MANGROVE PARTNERS IM, LLC | 230.025 $ | -101.860 $ | -30,7 % | 331.885 $ | ||||||||
| Legal & General Group Plc | 231.916 $ | -98.944 $ | -29,9 % | 330.860 $ | +138.939 $ | +72,4 % | 191.921 $ | +157.473 $ | +457,1 % | 34.448 $ | -136.337.462 $ | -100,0 % |
| World Investment Advisors | 316.284 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 281.316 $ | -26.501 $ | -8,6 % | 307.817 $ | +85.757 $ | +38,6 % | 222.060 $ | |||||
| XTX Topco Ltd | 294.980 $ | +56.679 $ | +23,8 % | 238.301 $ | ||||||||
| HBW ADVISORY SERVICES LLC | 285.067 $ | +40.162 $ | +16,4 % | |||||||||
| RHUMBLINE ADVISERS | 262.327 $ | -11.901 $ | -4,3 % | 274.228 $ | +71.814 $ | +35,5 % | 202.414 $ | +76.291 $ | +60,5 % | |||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 270.227 $ | +105.513 $ | +64,1 % | 164.714 $ | +48.055 $ | +41,2 % | ||||||
| IMC-Chicago, LLC | 255.044 $ | -15.170 $ | -5,6 % | 270.214 $ | -2.257.472 $ | -89,3 % | ||||||
| DEUTSCHE BANK AG\ | 264.650 $ | +18.530 $ | +7,5 % | 246.120 $ | +6.692 $ | +2,8 % | 239.428 $ | -28.459.649 $ | -99,2 % | |||
| Evernest Financial Advisors, LLC | 91.680 $ | -172.002 $ | -65,2 % | 263.682 $ | +181.292 $ | +220,0 % | ||||||
| CITIGROUP INC | 259.362 $ | +241.809 $ | +1.377,6 % | 17.553 $ | -1.052 $ | -5,7 % | 18.605 $ | +7.400 $ | +66,0 % | 11.205 $ | -49.536.076 $ | -100,0 % |
| Magnetar Financial LLC | 202.642 $ | -51.752 $ | -20,3 % | 254.394 $ | -11.176 $ | -4,2 % | ||||||
| AXQ CAPITAL, LP | 252.311 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 249.936 $ | -538.609 $ | -68,3 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 248.039 $ | +213.632 $ | +620,9 % | 34.407 $ | -48.132.127 $ | -99,9 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 245.312 $ | |||||||||||
| Richard W. Paul & Associates, LLC | 241.950 $ | -91.834 $ | -27,5 % | |||||||||
| Investors Research Corp | 241.054 $ | +17.047 $ | +7,6 % | |||||||||
| NorthCoast Asset Management LLC | 215.258 $ | -60.168 $ | -21,8 % | |||||||||
| Jump Financial, LLC | 214.399 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 207.985 $ | -45.629.956 $ | -99,5 % | |||||||||
| Brooklyn Investment Group | 206.787 $ | +196.755 $ | +1.961,3 % | |||||||||
| MetLife Investment Management, LLC | 188.293 $ | -16.009 $ | -7,8 % | 204.302 $ | +60.737 $ | +42,3 % | 143.565 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201.507 $ | +40.186 $ | +24,9 % | 161.321 $ | +53.207 $ | +49,2 % | 108.114 $ | +17.979 $ | +19,9 % | 90.135 $ | -39.868.824 $ | -99,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 197.685 $ | |||||||||||
| Geneos Wealth Management Inc. | 136.836 $ | -29.590 $ | -17,8 % | 166.426 $ | -30.772 $ | -15,6 % | 197.198 $ | +66.565 $ | +51,0 % | 130.633 $ | -30.729 $ | -19,0 % |
| DUPONT CAPITAL MANAGEMENT CORP | 181.240 $ | -15.410 $ | -7,8 % | 196.650 $ | +64.860 $ | +49,2 % | 131.790 $ | |||||
| Oasis Management Co Ltd. | 181.240 $ | -15.410 $ | -7,8 % | 196.650 $ | +64.860 $ | +49,2 % | 131.790 $ | |||||
| WOLVERINE TRADING, LLC | 173.456 $ | -22.217 $ | -11,4 % | 195.673 $ | -23.430.743 $ | -99,2 % | ||||||
| Invesco Ltd. | 172.872 $ | -20.819 $ | -10,7 % | 193.691 $ | +62.119 $ | +47,2 % | 131.572 $ | -168.455.841 $ | -99,9 % | |||
| JANUS HENDERSON GROUP PLC | 172.002 $ | -14.497 $ | -7,8 % | 186.499 $ | +61.367 $ | +49,0 % | 125.132 $ | +13.189 $ | +11,8 % | 111.943 $ | -2.691.091 $ | -96,0 % |
| ZACKS INVESTMENT MANAGEMENT | 183.654 $ | |||||||||||
| Creative Planning | 174.818 $ | +23.962 $ | +15,9 % | 150.856 $ | -2.583.714 $ | -94,5 % | ||||||
| FIFTH LANE CAPITAL, LP | 167.050 $ | |||||||||||
| Caption Management, LLC | 167.048 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 163.262 $ | +103.326 $ | +172,4 % | 59.936 $ | +3.118 $ | +5,5 % | 56.818 $ | -1.500.229 $ | -96,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 151.564 $ | -8.954 $ | -5,6 % | 160.518 $ | +53.063 $ | +49,4 % | 107.455 $ | |||||
| PharVision Advisers, LLC | 149.456 $ | +38.242 $ | +34,4 % | 111.214 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 133.172 $ | -11.323 $ | -7,8 % | 144.495 $ | +47.658 $ | +49,2 % | 96.837 $ | +55.717 $ | +135,5 % | 41.120 $ | ||
| JPMORGAN CHASE & CO | 144.042 $ | +50.786 $ | +54,5 % | 93.256 $ | +93.153 $ | +90.439,8 % | 103 $ | -187.380.891 $ | -100,0 % | |||
| ROYAL BANK OF CANADA | 2.000 $ | -9.000 $ | -81,8 % | 11.000 $ | -133.000 $ | -92,4 % | 144.000 $ | +50.000 $ | +53,2 % | 94.000 $ | -494.022.000 $ | -100,0 % |
| Sugar Maple Asset Management, LLC | 138.780 $ | |||||||||||
| IFP Advisors, Inc | 7.935 $ | -675 $ | -7,8 % | 8.610 $ | +2.788 $ | +47,9 % | 5.822 $ | -131.753 $ | -95,8 % | 137.575 $ | -56.135 $ | -29,0 % |
| AlphaQuest LLC | 130.644 $ | +103.066 $ | +373,7 % | 27.578 $ | +2.839 $ | +11,5 % | 24.739 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94.056 $ | -20.334 $ | -17,8 % | 114.390 $ | +33.041 $ | +40,6 % | 81.349 $ | -100.043.383 $ | -99,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 110.044 $ | +27.366 $ | +33,1 % | 82.678 $ | +27.269 $ | +49,2 % | 55.409 $ | |||||
| CoreCap Advisors, LLC | 106.353 $ | +102.766 $ | +2.865,0 % | 3.587 $ | +369 $ | +11,5 % | 3.218 $ | -225.358 $ | -98,6 % | |||
| Quadrature Capital Ltd | 101.759 $ | |||||||||||
| Inscription Capital, LLC | 100.835 $ | +41.725 $ | +70,6 % | 59.110 $ | -205.585 $ | -77,7 % | ||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 98.103 $ | -129.345 $ | -56,9 % | |||||||||
| Darwin Wealth Management, LLC | 90.415 $ | -7.687 $ | -7,8 % | 98.102 $ | +32.356 $ | +49,2 % | 65.746 $ | +38.767 $ | +143,7 % | 26.979 $ | +11.319 $ | +72,3 % |
| Arizona State Retirement System | 84.820 $ | -12.368 $ | -12,7 % | 97.188 $ | +30.863 $ | +46,5 % | 66.325 $ | +8.248 $ | +14,2 % | 58.077 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 95.666 $ | -6.753.104 $ | -98,6 % | |||||||||
| LPL Financial LLC | 95.626 $ | -12.364.174 $ | -99,2 % | |||||||||
| CSS LLC/IL | 89.027 $ | +36.851 $ | +70,6 % | 52.176 $ | -41.726 $ | -44,4 % | ||||||
| AMERIPRISE FINANCIAL INC | 86.364 $ | +26.262 $ | +43,7 % | 60.102 $ | -206.660.064 $ | -100,0 % | ||||||
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 78.800 $ | -6.700 $ | -7,8 % | 85.500 $ | +28.200 $ | +49,2 % | 57.300 $ | |||||
| Aquatic Capital Management LLC | 77.224 $ | -10.117.579 $ | -99,2 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 69.344 $ | -5.896 $ | -7,8 % | 75.240 $ | -3.711.789 $ | -98,0 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 72.645 $ | -16.036.631 $ | -99,5 % | |||||||||
| IEQ CAPITAL, LLC | 70.015 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 67.648 $ | -615.538 $ | -90,1 % | |||||||||
| GROUP ONE TRADING LLC | 62.528 $ | +39.426 $ | +170,7 % | 23.102 $ | +9.241 $ | +66,7 % | 13.861 $ | -16.032.129 $ | -99,9 % | |||
| Tower Research Capital LLC (TRC) | 55.302 $ | +30.233 $ | +120,6 % | 25.069 $ | +2.545 $ | +11,3 % | 22.524 $ | +1.558 $ | +7,4 % | 20.966 $ | -615.525 $ | -96,7 % |
| FMR LLC | 54.553 $ | +4.262 $ | +8,5 % | 50.291 $ | +33.640 $ | +202,0 % | 16.651 $ | -10.596 $ | -38,9 % | 27.247 $ | -258.246.107 $ | -100,0 % |
| Caitong International Asset Management Co., Ltd | 42.717 $ | -32.049 $ | -42,9 % | |||||||||
| STRS OHIO | 41.829 $ | -24.355.371 $ | -99,8 % | |||||||||
| Quarry LP | 24.479 $ | -14.955 $ | -37,9 % | 39.434 $ | ||||||||
| CWM, LLC | 37.792 $ | +37.752 $ | +94.380,0 % | 40 $ | +2 $ | +5,3 % | 38 $ | -317 $ | -89,3 % | |||
| Russell Investments Group, Ltd. | 25.271 $ | -4.636 $ | -15,5 % | 29.907 $ | +10.076 $ | +50,8 % | 19.831 $ | -77.440.004 $ | -100,0 % | |||
| Ameritas Investment Partners, Inc. | 26.571 $ | -2.260 $ | -7,8 % | 28.831 $ | +9.509 $ | +49,2 % | 19.322 $ | |||||
| Clear Street Group Inc. | 24.616 $ | |||||||||||
| Horrell Capital Management, Inc. | 20.395 $ | -1.380 $ | -6,3 % | 21.775 $ | +5.390 $ | +32,9 % | 16.385 $ | +5.975 $ | +57,4 % | 10.410 $ | +690 $ | +7,1 % |
| Banque de Luxembourg S.A. | 17.496 $ | +0 $ | +0,0 % | |||||||||
| RMG Wealth Management LLC | 16.845 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 16.385 $ | +5.975 $ | +57,4 % | 10.410 $ | +690 $ | +7,1 % | ||||||
| Sterling Capital Management LLC | 7.943 $ | -6.558 $ | -45,2 % | 14.501 $ | +3.247 $ | +28,9 % | 11.254 $ | -300.136 $ | -96,4 % | |||
| Hurley Capital, LLC | 10.900 $ | +3.766 $ | +52,8 % | 7.134 $ | +735 $ | +11,5 % | 6.399 $ | -2.926 $ | -31,4 % | |||
| Arax Advisory Partners | 355 $ | +329 $ | +1.265,4 % | 26 $ | -9.921 $ | -99,7 % | 9.947 $ | -28.176 $ | -73,9 % | |||
| ASSETMARK, INC | 473 $ | -40 $ | -7,8 % | 513 $ | -198 $ | -27,8 % | 711 $ | -9.045 $ | -92,7 % | 9.756 $ | -8.259 $ | -45,8 % |
| CSM Advisors, LLC | 7.152 $ | -1.807 $ | -20,2 % | 8.959 $ | +3.535 $ | +65,2 % | 5.424 $ | +1.286 $ | +31,1 % | 4.138 $ | ||
| Essential Partners LLC | 851 $ | -72 $ | -7,8 % | 923 $ | -7.798 $ | -89,4 % | 8.721 $ | |||||
| Wilmington Savings Fund Society, FSB | 8.668 $ | -350.836 $ | -97,6 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 8.657 $ | -1.108.226 $ | -99,2 % | |||||||||
| Parallel Advisors, LLC | 6.611 $ | -828 $ | -11,1 % | 7.439 $ | +6.872 $ | +1.212,0 % | 567 $ | -81.991 $ | -99,3 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 6.246 $ | +414 $ | +7,1 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 5.611 $ | -477 $ | -7,8 % | 6.088 $ | ||||||||
| Farther Finance Advisors, LLC | 47 $ | -5.203 $ | -99,1 % | 5.250 $ | -56.600 $ | -91,5 % | ||||||
| Ascentis Independent Advisors | 4.885 $ | -194.219 $ | -97,5 % | |||||||||
| FIFTH THIRD BANCORP | 4.744 $ | -104.975 $ | -95,7 % | |||||||||
| SIGNATUREFD, LLC | 4.279 $ | -364 $ | -7,8 % | 4.643 $ | +1.532 $ | +49,2 % | 3.111 $ | -784.462 $ | -99,6 % | |||
| ORG Partners LLC | 4.275 $ | -403.303 $ | -99,0 % | |||||||||
| LRI Investments, LLC | 3.940 $ | -38.459 $ | -90,7 % | |||||||||
| COMERICA BANK | 3.565 $ | +1.634 $ | +84,6 % | 1.931 $ | +235 $ | +13,9 % | 1.696 $ | -1.502 $ | -47,0 % | |||
| DekaBank Deutsche Girozentrale | 2.724 $ | -121 $ | -4,3 % | |||||||||
| GAMMA Investing LLC | 2.459 $ | +1.347 $ | +121,1 % | 1.112 $ | -4.895 $ | -81,5 % | ||||||
| Strengthening Families & Communities, LLC | 2.386 $ | +384 $ | +19,2 % | |||||||||
| Sunbelt Securities, Inc. | 2.191 $ | -186 $ | -7,8 % | 2.377 $ | +784 $ | +49,2 % | 1.593 $ | -208.708 $ | -99,2 % | |||
| MAI Capital Management | 2.097 $ | +1.455 $ | +226,6 % | 642 $ | -172.332 $ | -99,6 % | ||||||
| True Wealth Design, LLC | 1.001 $ | -85 $ | -7,8 % | 1.086 $ | -542 $ | -33,3 % | 1.628 $ | -180 $ | -10,0 % | |||
| Allworth Financial LP | 1.088 $ | +121 $ | +12,5 % | 967 $ | -162 $ | -14,3 % | 1.129 $ | -404.460 $ | -99,7 % | |||
| HRT FINANCIAL LP | 1.127 $ | +783 $ | +227,6 % | 344 $ | -45.338 $ | -99,2 % | ||||||
| EverSource Wealth Advisors, LLC | 1.056 $ | +243 $ | +29,9 % | 813 $ | -150 $ | -15,6 % | 963 $ | -47.112 $ | -98,0 % | |||
| Aster Capital Management (DIFC) Ltd | 624 $ | |||||||||||
| Point72 Europe (London) LLP | 579 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 567 $ | -493.705 $ | -99,9 % | |||||||||
| WPG Advisers, LLC | 520 $ | -44 $ | -7,8 % | 564 $ | +186 $ | +49,2 % | 378 $ | +39 $ | +11,5 % | 339 $ | -5.540 $ | -94,2 % |
| GSA CAPITAL PARTNERS LLP | 333 $ | -171 $ | -33,9 % | 504 $ | +297 $ | +143,5 % | 207 $ | -8 $ | -3,7 % | 215 $ | -51 $ | -19,2 % |
| US BANCORP \DE\ | 284 $ | +32 $ | +12,7 % | 252 $ | -581.607 $ | -100,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 255 $ | +70 $ | +37,8 % | 185 $ | +61 $ | +49,2 % | 124 $ | |||||
| Virtu Financial LLC | 242 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 236 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 197 $ | |||||||||||
| Clearstead Advisors, LLC | 184 $ | -23.203 $ | -99,2 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 143 $ | -263.269 $ | -99,9 % | |||||||||
| CIBC Private Wealth Group LLC | 118 $ | -92.236 $ | -99,9 % | |||||||||
| SBI Securities Co., Ltd. | 110 $ | +0 $ | +0,0 % | 110 $ | +99 $ | +900,0 % | 11 $ | +6 $ | +120,0 % | 5 $ | -8.957.871 $ | -100,0 % |
| Rockefeller Capital Management L.P. | 94 $ | -9.535.504 $ | -100,0 % | |||||||||
| Root Financial Partners, LLC | 55 $ | |||||||||||
| Advisory Services Network, LLC | 55 $ | |||||||||||
| Hughes Financial Services, LLC | 16 $ | -10 $ | -38,5 % | 26 $ | -583 $ | -95,7 % | ||||||
| AMALGAMATED BANK | 11 $ | +4 $ | +57,1 % | 7 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 0 $ | -91 $ | -100,0 % | |||||||||
| TrinityBridge Ltd | 0 $ | -47 $ | -100,0 % | |||||||||
| 189.706.323 $ | -121.855.478 $ | +833,6 % | 238.061.133 $ | +44.509.054 $ | +4.812,1 % | 169.968.805 $ | -888.724.954 $ | +951,5 % | 344.791.964 $ | -6.201.402.242 $ | -44,2 % | |