| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 497.964.712 $ | -251.439.323 $ | +49,2 % | 778.584.353 $ | -242.572.425 $ | +1.073,6 % | 1.880.815.380 $ | +56.418.925 $ | +74,6 % | 1.922.804.013 $ | +262.150.870 $ | +816,4 % | |
| Amundi | 329.778.000 $ | +326.607.779 $ | +10.302,4 % | |||||||||
| BlackRock, Inc. | 56.549.867 $ | -47.097.280 $ | -45,4 % | 103.647.147 $ | -42.064.147 $ | -28,9 % | 145.711.294 $ | -50.233.661 $ | -25,6 % | 195.944.955 $ | +50.597.087 $ | +34,8 % |
| Invesco Ltd. | 1.343.737 $ | -26.567.633 $ | -95,2 % | 27.911.370 $ | -60.856.920 $ | -68,6 % | 88.768.290 $ | -1.290.153 $ | -1,4 % | 90.058.443 $ | +5.659.599 $ | +6,7 % |
| VANGUARD GROUP INC | 48.507.557 $ | -36.561.428 $ | -43,0 % | 85.068.985 $ | +14.283.591 $ | +20,2 % | ||||||
| MACKAY SHIELDS LLC | 58.775.896 $ | +408.530 $ | +0,7 % | 58.367.366 $ | -22.945.851 $ | -28,2 % | 81.313.217 $ | -789.931 $ | -1,0 % | 82.103.148 $ | +9.909.147 $ | +13,7 % |
| Burgundy Asset Management Ltd. | 76.229.379 $ | +11.756.298 $ | +18,2 % | |||||||||
| Radcliffe Capital Management, L.P. | 74.060.180 $ | +40.695.650 $ | +122,0 % | 33.364.530 $ | +955.874 $ | +2,9 % | ||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 69.426.188 $ | +773.027 $ | +1,1 % | 68.653.161 $ | +1.961.838 $ | +2,9 % | ||||||
| Brandywine Global Investment Management, LLC | 57.427.521 $ | -2.792.935 $ | -4,6 % | 60.220.456 $ | +1.043.649 $ | +1,8 % | ||||||
| OAKTREE CAPITAL MANAGEMENT LP | 58.138.075 $ | +772.332 $ | +1,3 % | 57.365.743 $ | +8.216.880 $ | +16,7 % | ||||||
| PRIVATE MANAGEMENT GROUP INC | 25.067.389 $ | -2.696.935 $ | -9,7 % | 27.764.324 $ | -8.417.643 $ | -23,3 % | 36.181.967 $ | -19.809.210 $ | -35,4 % | 55.991.177 $ | +13.736.476 $ | +32,5 % |
| FRANKLIN RESOURCES INC | 27.383.886 $ | -28.172.097 $ | -50,7 % | 55.555.983 $ | +50.774.268 $ | +1.061,8 % | 4.781.715 $ | -2.466.070 $ | -34,0 % | 7.247.785 $ | +1.093.631 $ | +17,8 % |
| BANK OF MONTREAL /CAN/ | 23.195.634 $ | -17.077.868 $ | -42,4 % | 40.273.502 $ | -14.358.444 $ | -26,3 % | 54.631.946 $ | +51.376.890 $ | +1.578,4 % | 3.255.056 $ | +9.652 $ | +0,3 % |
| MILLENNIUM MANAGEMENT LLC | 21.585.988 $ | +20.511.523 $ | +1.909,0 % | 1.074.465 $ | -7.269.355 $ | -87,1 % | 8.343.820 $ | -43.710.957 $ | -84,0 % | 52.054.777 $ | -27.377.942 $ | -34,5 % |
| Rothschild & Co Wealth Management UK Ltd | 14.689.429 $ | -10.857.033 $ | -42,5 % | 25.546.462 $ | -6.825.802 $ | -21,1 % | 32.372.264 $ | -18.687.008 $ | -36,6 % | 51.059.272 $ | +11.691.891 $ | +29,7 % |
| GLAZER CAPITAL, LLC | 49.444.000 $ | +23.044.000 $ | +87,3 % | 26.400.000 $ | +3.188.000 $ | +13,7 % | ||||||
| DAVENPORT & Co LLC | 15.834.642 $ | -6.486.451 $ | -29,1 % | 22.321.093 $ | -6.346.418 $ | -22,1 % | 28.667.511 $ | -19.441.046 $ | -40,4 % | 48.108.557 $ | +15.111.888 $ | +45,8 % |
| STATE STREET CORP | 5.935.945 $ | -11.023.460 $ | -65,0 % | 16.959.405 $ | -17.386.590 $ | -50,6 % | 34.345.995 $ | -11.798.293 $ | -25,6 % | 46.144.288 $ | +8.766.175 $ | +23,5 % |
| D. E. Shaw & Co., Inc. | 35.786.335 $ | +2.196.081 $ | +6,5 % | 33.590.254 $ | -11.541.739 $ | -25,6 % | 45.131.993 $ | +28.069.639 $ | +164,5 % | |||
| MORGAN STANLEY | 4.250.960 $ | -6.161.193 $ | -59,2 % | 10.412.153 $ | -1.197.081 $ | -10,3 % | 11.609.234 $ | -31.425.752 $ | -73,0 % | 43.034.986 $ | +26.637.495 $ | +162,4 % |
| DIMENSIONAL FUND ADVISORS LP | 3.227.020 $ | -14.144.422 $ | -81,4 % | 17.371.442 $ | -7.327.851 $ | -29,7 % | 24.699.293 $ | -16.944.331 $ | -40,7 % | 41.643.624 $ | +7.397.809 $ | +21,6 % |
| FOURSIXTHREE CAPITAL LP | 38.359.860 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 7.412.857 $ | -16.495.521 $ | -69,0 % | 23.908.378 $ | -12.027.663 $ | -33,5 % | 35.936.041 $ | -1.138.946 $ | -3,1 % | 37.074.987 $ | +17.544.280 $ | +89,8 % |
| BROWN ADVISORY INC | 15.522.129 $ | -4.039.573 $ | -20,7 % | 19.561.702 $ | -15.537.443 $ | -44,3 % | 35.099.145 $ | +18.616.394 $ | +112,9 % | |||
| Kohlberg Kravis Roberts & Co. L.P. | 33.660.324 $ | +384.339 $ | +1,2 % | 33.275.985 $ | +4.817.824 $ | +16,9 % | ||||||
| Graham Holdings Co | 9.689.000 $ | -6.951.000 $ | -41,8 % | 16.640.000 $ | -3.948.000 $ | -19,2 % | 20.588.000 $ | -11.713.000 $ | -36,3 % | 32.301.000 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30.707.421 $ | +4.655.985 $ | +17,9 % | 26.051.436 $ | +1.520.722 $ | +6,2 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 347.977 $ | +242.812 $ | +230,9 % | 105.165 $ | -28.449 $ | -21,3 % | 133.614 $ | -29.423.189 $ | -99,5 % | 29.556.803 $ | +1.078.910 $ | +3,8 % |
| MARSHALL WACE, LLP | 4.869.923 $ | -9.792.631 $ | -66,8 % | 14.662.554 $ | +6.325.082 $ | +75,9 % | 8.337.472 $ | -17.568.131 $ | -67,8 % | 25.905.603 $ | +6.849.016 $ | +35,9 % |
| AMERICAN CENTURY COMPANIES INC | 10.870.767 $ | -5.289.547 $ | -32,7 % | 16.160.314 $ | -1.769.410 $ | -9,9 % | 17.929.724 $ | -7.616.648 $ | -29,8 % | 25.546.372 $ | -7.076.038 $ | -21,7 % |
| KIM, LLC | 24.687.500 $ | +14.922.453 $ | +152,8 % | 9.765.047 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.386.379 $ | -7.504.018 $ | -50,4 % | 14.890.397 $ | -1.751.593 $ | -10,5 % | 16.641.990 $ | -5.007.507 $ | -23,1 % | 21.649.497 $ | +8.266.644 $ | +61,8 % |
| FMR LLC | 3.863.396 $ | -1.217.617 $ | -24,0 % | 5.081.013 $ | -16.169.925 $ | -76,1 % | 21.250.938 $ | +12.755.312 $ | +150,1 % | 8.495.626 $ | +2.570.081 $ | +43,4 % |
| Acasta Partners UK LLP | 20.936.175 $ | |||||||||||
| Tetragon Partners GP Ltd | 20.772.724 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.781.480 $ | -3.903.158 $ | -36,5 % | 10.684.638 $ | -2.499.317 $ | -19,0 % | 13.183.955 $ | -7.345.951 $ | -35,8 % | 20.529.906 $ | +3.885.267 $ | +23,3 % |
| Quantinno Capital Management LP | 1.345.489 $ | -1.426.578 $ | -51,5 % | 2.772.067 $ | -16.438.404 $ | -85,6 % | 19.210.471 $ | +15.711.939 $ | +449,1 % | 3.498.532 $ | ||
| ADVENT CAPITAL MANAGEMENT /DE/ | 939.220 $ | -80.417 $ | -7,9 % | 1.019.637 $ | -17.682.128 $ | -94,5 % | 18.701.765 $ | -2.042.595 $ | -9,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.853.000 $ | -2.458.000 $ | -14,2 % | 17.311.000 $ | -1.317.000 $ | -7,1 % | 18.628.000 $ | +11.205.000 $ | +150,9 % | 7.423.000 $ | +6.083.000 $ | +454,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.574.148 $ | -7.568.524 $ | -41,7 % | 18.142.672 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.521.000 $ | -513.000 $ | -10,2 % | 5.034.000 $ | -11.792.000 $ | -70,1 % | 16.826.000 $ | -648.000 $ | -3,7 % | 17.474.000 $ | +1.002.000 $ | +6,1 % |
| Verition Fund Management LLC | 1.544.468 $ | -13.105.274 $ | -89,5 % | 14.649.742 $ | -419.922 $ | -2,8 % | ||||||
| OAK HILL ADVISORS LP | 14.381.000 $ | +160.532 $ | +1,1 % | 14.220.468 $ | +12.233.658 $ | +615,7 % | ||||||
| JPMORGAN CHASE & CO | 13.865.569 $ | +12.727.040 $ | +1.117,8 % | 1.138.529 $ | -3.426.733 $ | -75,1 % | 4.565.262 $ | -5.403.420 $ | -54,2 % | 9.968.682 $ | +7.744.562 $ | +348,2 % |
| Fort Baker Capital Management LP | 13.850.931 $ | +134.385 $ | +1,0 % | 13.716.546 $ | +426.804 $ | +3,2 % | ||||||
| PIPER SANDLER & CO. | 13.841.520 $ | +6.467.955 $ | +87,7 % | 7.373.565 $ | ||||||||
| GOLDENTREE ASSET MANAGEMENT LP | 6.640.486 $ | -1.573.313 $ | -19,2 % | 8.213.799 $ | -4.819.681 $ | -37,0 % | 13.033.480 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 7.221.945 $ | -717.246 $ | -9,0 % | 7.939.191 $ | -349.867 $ | -4,2 % | 8.289.058 $ | -4.183.479 $ | -33,5 % | 12.472.537 $ | +7.642.599 $ | +158,2 % |
| Virtus Fixed Income Advisers, LLC | 1.881.750 $ | -8.202.570 $ | -81,3 % | 10.084.320 $ | -828.738 $ | -7,6 % | 10.913.058 $ | -1.385.877 $ | -11,3 % | 12.298.935 $ | +1.311.267 $ | +11,9 % |
| BAUPOST GROUP LLC/MA | 12.068.000 $ | |||||||||||
| 14B Captial Management LP | 10.534.475 $ | +1.435.205 $ | +15,8 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 8.157.668 $ | -2.318.580 $ | -22,1 % | 10.476.248 $ | +462.295 $ | +4,6 % | 10.013.953 $ | +8.012.481 $ | +400,3 % | 2.001.472 $ | -1.161.297 $ | -36,7 % |
| AMERIPRISE FINANCIAL INC | 821.164 $ | -5.616.478 $ | -87,2 % | 6.437.642 $ | -3.808.242 $ | -37,2 % | 10.245.884 $ | +4.314.790 $ | +72,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.175.978 $ | -1.740.241 $ | -35,4 % | 4.916.219 $ | -218.456 $ | -4,3 % | 5.134.675 $ | -4.567.665 $ | -47,1 % | 9.702.340 $ | -3.335.420 $ | -25,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.500.186 $ | -3.119.733 $ | -32,4 % | 9.619.919 $ | ||||||||
| NORTHERN TRUST CORP | 2.286.545 $ | -2.169.338 $ | -48,7 % | 4.455.883 $ | -889.823 $ | -16,6 % | 5.345.706 $ | -4.151.787 $ | -43,7 % | 9.497.493 $ | +2.129.801 $ | +28,9 % |
| BARCLAYS PLC | 9.449.321 $ | +9.199.861 $ | +3.687,9 % | 249.460 $ | -778.829 $ | -75,7 % | 1.028.289 $ | -473.993 $ | -31,6 % | 1.502.282 $ | -12.175 $ | -0,8 % |
| NORDEA INVESTMENT MANAGEMENT AB | 8.316.325 $ | -1.122.912 $ | -11,9 % | 9.439.237 $ | +2.415.455 $ | +34,4 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.314.481 $ | -4.417.455 $ | -65,6 % | 6.731.936 $ | +1.249.683 $ | +22,8 % | 5.482.253 $ | -3.095.465 $ | -36,1 % | 8.577.718 $ | +2.178.351 $ | +34,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 3.989.942 $ | +2.227.674 $ | +126,4 % | 1.762.268 $ | -44.687 $ | -2,5 % | 1.806.955 $ | -6.517.398 $ | -78,3 % | 8.324.353 $ | +542.847 $ | +7,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302.727 $ | -6.388.666 $ | -95,5 % | 6.691.393 $ | -808.099 $ | -10,8 % | 7.499.492 $ | -682.237 $ | -8,3 % | 8.181.729 $ | +1.370.314 $ | +20,1 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8.119.336 $ | +4.788.188 $ | +143,7 % | |||||||||
| Man Group plc | 4.971.840 $ | -3.121.588 $ | -38,6 % | 8.093.428 $ | +2.304.223 $ | +39,8 % | 5.789.205 $ | +4.608.636 $ | +390,4 % | 1.180.569 $ | -131.356 $ | -10,0 % |
| UBS Group AG | 1.788.533 $ | +444.918 $ | +33,1 % | 1.343.615 $ | -2.987.906 $ | -69,0 % | 4.331.521 $ | -3.547.912 $ | -45,0 % | 7.879.433 $ | -16.921.184 $ | -68,2 % |
| BAILLIE GIFFORD & CO | 4.788.653 $ | -2.944.085 $ | -38,1 % | 7.732.738 $ | +1.417.988 $ | +22,5 % | 6.314.750 $ | +2.559.376 $ | +68,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.005.005 $ | -1.169.768 $ | -28,0 % | 4.174.773 $ | -2.379.618 $ | -36,3 % | 6.554.391 $ | +1.732.593 $ | +35,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.051.897 $ | -2.646.760 $ | -71,6 % | 3.698.657 $ | -866.690 $ | -19,0 % | 4.565.347 $ | -1.532.256 $ | -25,1 % | 6.097.603 $ | +2.062.687 $ | +51,1 % |
| Chicago Capital Management, LLC | 5.918.400 $ | +57.120 $ | +1,0 % | 5.861.280 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.419.471 $ | -764.644 $ | -35,0 % | 2.184.115 $ | -1.117.650 $ | -33,9 % | 3.301.765 $ | -1.967.066 $ | -37,3 % | 5.268.831 $ | +1.110.736 $ | +26,7 % |
| Ewing Morris & Co. Investment Partners Ltd. | 3.752.344 $ | -1.272.926 $ | -25,3 % | 5.025.270 $ | -159.928 $ | -3,1 % | 5.185.198 $ | +541.292 $ | +11,7 % | |||
| FIRST TRUST ADVISORS LP | 4.560.453 $ | +3.000.540 $ | +192,4 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 114.027 $ | -81.801 $ | -41,8 % | 195.828 $ | -46.461 $ | -19,2 % | 242.289 $ | -3.956.833 $ | -94,2 % | 4.199.122 $ | -380.288 $ | -8,3 % |
| FIL Ltd | 2.273.050 $ | -1.860.694 $ | -45,0 % | 4.133.744 $ | +791.467 $ | +23,7 % | 3.342.277 $ | -163.048 $ | -4,7 % | 3.505.325 $ | +302.813 $ | +9,5 % |
| Empowered Funds, LLC | 1.182.229 $ | -700.437 $ | -37,2 % | 1.882.666 $ | -907.438 $ | -32,5 % | 2.790.104 $ | -1.230.347 $ | -30,6 % | 4.020.451 $ | +1.141.687 $ | +39,7 % |
| Empyrean Capital Partners, LP | 3.935.793 $ | |||||||||||
| Lombard Odier Asset Management (Europe) Ltd | 3.846.878 $ | |||||||||||
| LSV ASSET MANAGEMENT | 1.029.000 $ | -739.000 $ | -41,8 % | 1.768.000 $ | -557.000 $ | -24,0 % | 2.325.000 $ | -1.323.000 $ | -36,3 % | 3.648.000 $ | +849.000 $ | +30,3 % |
| PALISADE CAPITAL MANAGEMENT, LP | 3.570.625 $ | -34.285 $ | -1,0 % | 3.604.910 $ | ||||||||
| Russell Investments Group, Ltd. | 156.886 $ | +118.122 $ | +304,7 % | 38.764 $ | -3.245.299 $ | -98,8 % | 3.284.063 $ | -259.455 $ | -7,3 % | 3.543.518 $ | +680.991 $ | +23,8 % |
| PRUDENTIAL FINANCIAL INC | 601.099 $ | -625.128 $ | -51,0 % | 1.226.227 $ | -521.707 $ | -29,8 % | 1.747.934 $ | -1.790.764 $ | -50,6 % | 3.538.698 $ | +1.450.348 $ | +69,4 % |
| RiverPark Advisors, LLC | 3.456.250 $ | +1.503.241 $ | +77,0 % | 1.953.009 $ | ||||||||
| Crossingbridge Advisors, LLC | 3.454.500 $ | +1.501.500 $ | +76,9 % | 1.953.000 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 931.390 $ | -1.147.468 $ | -55,2 % | 2.078.858 $ | +71.482 $ | +3,6 % | 2.007.376 $ | -1.440.319 $ | -41,8 % | 3.447.695 $ | -654.039 $ | -15,9 % |
| IEQ CAPITAL, LLC | 918.393 $ | -2.500.059 $ | -73,1 % | 3.418.452 $ | +1.168.854 $ | +52,0 % | 2.249.598 $ | +1.960.724 $ | +678,7 % | |||
| Pacer Advisors, Inc. | 2.125.000 $ | -1.270.000 $ | -37,4 % | 3.395.000 $ | +3.393.229 $ | +191.599,6 % | 1.771 $ | -6.472.699 $ | -100,0 % | |||
| NORGES BANK | 1.551.024 $ | -1.744.647 $ | -52,9 % | 3.295.671 $ | -5.040.075 $ | -60,5 % | ||||||
| MAVERICK CAPITAL LTD | 2.206.443 $ | -1.012.503 $ | -31,5 % | 3.218.946 $ | ||||||||
| Quinn Opportunity Partners LLC | 1.364.980 $ | -1.207.233 $ | -46,9 % | 2.572.213 $ | -610.270 $ | -19,2 % | 3.182.483 $ | +530.628 $ | +20,0 % | 2.651.855 $ | +617.693 $ | +30,4 % |
| Trexquant Investment LP | 2.931.843 $ | +2.020.390 $ | +221,7 % | 911.453 $ | -733.749 $ | -44,6 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 1.647.791 $ | -1.147.887 $ | -41,1 % | 2.795.678 $ | ||||||||
| CastleKnight Management LP | 1.413.755 $ | -335.420 $ | -19,2 % | 1.749.175 $ | -995.100 $ | -36,3 % | 2.744.275 $ | |||||
| Wallace Capital Management Inc. | 614.319 $ | -461.833 $ | -42,9 % | 1.076.152 $ | -284.550 $ | -20,9 % | 1.360.702 $ | -1.358.364 $ | -50,0 % | 2.719.066 $ | +328.880 $ | +13,8 % |
| SEI INVESTMENTS CO | 1.602.250 $ | -1.020.161 $ | -38,9 % | 2.622.411 $ | -71.974 $ | -2,7 % | 2.694.385 $ | +775.260 $ | +40,4 % | 1.919.125 $ | +349.441 $ | +22,3 % |
| Silver Rock Financial LP | 796.650 $ | -571.500 $ | -41,8 % | 1.368.150 $ | -324.600 $ | -19,2 % | 1.692.750 $ | -963.000 $ | -36,3 % | 2.655.750 $ | +618.600 $ | +30,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.629.157 $ | +732.148 $ | +38,6 % | 1.897.009 $ | -188.817 $ | -9,1 % | 2.085.826 $ | |||||
| RHUMBLINE ADVISERS | 343.187 $ | -970.676 $ | -73,9 % | 1.313.863 $ | -278.997 $ | -17,5 % | 1.592.860 $ | -1.020.027 $ | -39,0 % | 2.612.887 $ | +609.167 $ | +30,4 % |
| Cerberus Capital Management, L.P. | 2.579.500 $ | |||||||||||
| Walleye Capital LLC | 2.568.015 $ | |||||||||||
| Claret Asset Management Corp | 1.857.000 $ | -333.000 $ | -15,2 % | 2.190.000 $ | -246.000 $ | -10,1 % | 2.436.000 $ | -132.000 $ | -5,1 % | 2.568.000 $ | ||
| TUDOR INVESTMENT CORP ET AL | 2.558.627 $ | +647.321 $ | +33,9 % | 1.911.306 $ | +511.966 $ | +36,6 % | 1.399.340 $ | +1.174.664 $ | +522,8 % | 224.676 $ | ||
| Caprock Group, LLC | 626.326 $ | -508.418 $ | -44,8 % | 1.134.744 $ | -1.332.157 $ | -54,0 % | 2.466.901 $ | +763.287 $ | +44,8 % | 1.703.614 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266 $ | -190 $ | -41,7 % | 456 $ | -1.374.509 $ | -100,0 % | 1.374.965 $ | -953.064 $ | -40,9 % | 2.328.029 $ | -552.093 $ | -19,2 % |
| Nuveen, LLC | 1.253.449 $ | +19.196 $ | +1,6 % | 1.234.253 $ | -214.403 $ | -14,8 % | 1.448.656 $ | -824.134 $ | -36,3 % | 2.272.790 $ | -27.939.842 $ | -92,5 % |
| Creative Planning | 1.274.112 $ | +250.024 $ | +24,4 % | 1.024.088 $ | -1.241.324 $ | -54,8 % | 2.265.412 $ | +1.825.615 $ | +415,1 % | |||
| Cubist Systematic Strategies, LLC | 2.262.309 $ | |||||||||||
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1.062.200 $ | -1.081.235 $ | -50,4 % | 2.143.435 $ | +315.265 $ | +17,2 % | 1.828.170 $ | -420.365 $ | -18,7 % | 2.248.535 $ | +356.702 $ | +18,9 % |
| Long Focus Capital Management, LLC | 1.050.356 $ | -753.504 $ | -41,8 % | 1.803.860 $ | -427.974 $ | -19,2 % | 2.231.834 $ | |||||
| Legal & General Group Plc | 30.220 $ | -642.958 $ | -95,5 % | 673.178 $ | -690.953 $ | -50,7 % | 1.364.131 $ | -851.650 $ | -38,4 % | 2.215.781 $ | +473.611 $ | +27,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.142.245 $ | +1.635.847 $ | +323,0 % | 506.398 $ | -586.601 $ | -53,7 % | ||||||
| Vanguard Global Advisers, LLC | 2.028.218 $ | +1.864.678 $ | +1.140,2 % | 163.540 $ | ||||||||
| CAXTON ASSOCIATES LLP | 1.860.107 $ | -147.994 $ | -7,4 % | 2.008.101 $ | ||||||||
| MARATHON ASSET MANAGEMENT LP | 1.965.000 $ | |||||||||||
| LEE DANNER & BASS INC | 1.038.301 $ | -909.033 $ | -46,7 % | 1.947.334 $ | +1.191.239 $ | +157,6 % | 756.095 $ | -377.025 $ | -33,3 % | 1.133.120 $ | +698.392 $ | +160,7 % |
| MACQUARIE GROUP LTD | 1.911.000 $ | +203.000 $ | +11,9 % | |||||||||
| HRT FINANCIAL LP | 1.825.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 233.480 $ | +54.603 $ | +30,5 % | 178.877 $ | -1.557.107 $ | -89,7 % | 1.735.984 $ | +1.016.426 $ | +141,3 % | 719.558 $ | -898.148 $ | -55,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.539.555 $ | -191.034 $ | -11,0 % | 1.730.589 $ | +251.835 $ | +17,0 % | ||||||
| Brooklands Fund Management Ltd | 552.352 $ | -1.170.528 $ | -67,9 % | 1.722.880 $ | +503.700 $ | +41,3 % | ||||||
| AXA Investment Managers S.A. | 1.714.729 $ | |||||||||||
| Advisors Asset Management, Inc. | 72.442 $ | -783.108 $ | -91,5 % | 855.550 $ | -214.042 $ | -20,0 % | 1.069.592 $ | -624.422 $ | -36,9 % | 1.694.014 $ | +386.843 $ | +29,6 % |
| Swiss National Bank | 1.049.505 $ | -597.060 $ | -36,3 % | 1.646.565 $ | +410.694 $ | +33,2 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.586.000 $ | |||||||||||
| CITIGROUP INC | 732.022 $ | -42.955 $ | -5,5 % | 774.977 $ | -131.460 $ | -14,5 % | 906.437 $ | -675.670 $ | -42,7 % | 1.582.107 $ | -214.566 $ | -11,9 % |
| Mraz, Amerine & Associates, Inc. | 364.083 $ | -261.185 $ | -41,8 % | 625.268 $ | +16.639 $ | +2,7 % | 608.629 $ | -880.230 $ | -59,1 % | 1.488.859 $ | +373.552 $ | +33,5 % |
| Engineers Gate Manager LP | 1.367.238 $ | +57.486 $ | +4,4 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 557.293 $ | -132.221 $ | -19,2 % | 689.514 $ | -605.607 $ | -46,8 % | 1.295.121 $ | -2.140.600 $ | -62,3 % | |||
| XTX Topco Ltd | 945.092 $ | +101.308 $ | +12,0 % | 843.784 $ | -444.624 $ | -34,5 % | 1.288.408 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 1.217.000 $ | +786.000 $ | +182,4 % | 431.000 $ | ||||||||
| Squarepoint Ops LLC | 1.202.517 $ | +807.695 $ | +204,6 % | 394.822 $ | -1.420.686 $ | -78,3 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 626.248 $ | +132.191 $ | +26,8 % | 494.057 $ | -257.298 $ | -34,2 % | 751.355 $ | -427.444 $ | -36,3 % | 1.178.799 $ | +231.117 $ | +24,4 % |
| SG Americas Securities, LLC | 154.000 $ | -697.000 $ | -81,9 % | 851.000 $ | -291.000 $ | -25,5 % | 1.142.000 $ | +362.000 $ | +46,4 % | 780.000 $ | +655.000 $ | +524,0 % |
| Corient Private Wealth LP | 891.187 $ | -243.105 $ | -21,4 % | 1.134.292 $ | +132.503 $ | +13,2 % | 1.001.789 $ | |||||
| SummerHaven Investment Management, LLC | 280.899 $ | -201.511 $ | -41,8 % | 482.410 $ | -237.573 $ | -33,0 % | 719.983 $ | -409.596 $ | -36,3 % | 1.129.579 $ | +797.252 $ | +239,9 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 377.000 $ | -331.000 $ | -46,8 % | 708.000 $ | -404.000 $ | -36,3 % | 1.112.000 $ | +259.000 $ | +30,4 % | |||
| ROYCE & ASSOCIATES LP | 425.942 $ | -169.112 $ | -28,4 % | 595.054 $ | -114.660 $ | -16,2 % | 709.714 $ | -401.983 $ | -36,2 % | 1.111.697 $ | +668.006 $ | +150,6 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 776.935 $ | -137.128 $ | -15,0 % | 914.063 $ | -102.649 $ | -10,1 % | 1.016.712 $ | -54.737 $ | -5,1 % | 1.071.449 $ | +105.296 $ | +10,9 % |
| Mitsubishi UFJ Trust & Banking Corp | 982.788 $ | +289.776 $ | +41,8 % | 693.012 $ | -351.052 $ | -33,6 % | 1.044.064 $ | -98.234 $ | -8,6 % | |||
| Cerity Partners LLC | 524.914 $ | -240.661 $ | -31,4 % | 765.575 $ | -267.689 $ | -25,9 % | 1.033.264 $ | +602.882 $ | +140,1 % | |||
| LPL Financial LLC | 410.384 $ | -130.656 $ | -24,1 % | 541.040 $ | -463.436 $ | -46,1 % | 1.004.476 $ | +352.356 $ | +54,0 % | |||
| Numerai GP LLC | 981.784 $ | +313.712 $ | +47,0 % | 668.072 $ | ||||||||
| AVIVA PLC | 975.858 $ | -343 $ | -0,0 % | 976.201 $ | +28.187 $ | +3,0 % | ||||||
| JANE STREET GROUP, LLC | 963.505 $ | |||||||||||
| Atom Investors LP | 325.246 $ | -623.885 $ | -65,7 % | 949.131 $ | +668.004 $ | +237,6 % | ||||||
| CANADA LIFE ASSURANCE Co | 324.000 $ | -126.000 $ | -28,0 % | 450.000 $ | -495.000 $ | -52,4 % | 945.000 $ | +240.000 $ | +34,0 % | |||
| CWM, LLC | 269.617 $ | -262.383 $ | -49,3 % | 532.000 $ | -404.000 $ | -43,2 % | 936.000 $ | +626.000 $ | +201,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 927.000 $ | +912.000 $ | +6.080,0 % | 15.000 $ | +4.000 $ | +36,4 % | ||||||
| Point72 Asset Management, L.P. | 900.388 $ | |||||||||||
| Ardmore Road Asset Management LP | 885.250 $ | |||||||||||
| Steamboat Capital Partners, LLC | 878.717 $ | |||||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 678.288 $ | -99.410 $ | -12,8 % | 777.698 $ | -51.644 $ | -6,2 % | 829.342 $ | -41.788 $ | -4,8 % | 871.130 $ | +93.821 $ | +12,1 % |
| Brevan Howard Capital Management LP | 850.663 $ | +25.079 $ | +3,0 % | 825.584 $ | -881.276 $ | -51,6 % | ||||||
| ZAZOVE ASSOCIATES LLC | 844.372 $ | +240.524 $ | +39,8 % | 603.848 $ | -8.900 $ | -1,5 % | 612.748 $ | +39.574 $ | +6,9 % | |||
| DEUTSCHE BANK AG\ | 251.848 $ | -200.462 $ | -44,3 % | 452.310 $ | -52.355 $ | -10,4 % | 504.665 $ | -311.181 $ | -38,1 % | 815.846 $ | +186.110 $ | +29,6 % |
| ARISTEIA CAPITAL, L.L.C. | 718.370 $ | -94.467 $ | -11,6 % | 812.837 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 713.798 $ | -94.505 $ | -11,7 % | 808.303 $ | +391.097 $ | +93,7 % | 417.206 $ | |||||
| Pathstone Holdings, LLC | 201.552 $ | -164.109 $ | -44,9 % | 365.661 $ | -88.222 $ | -19,4 % | 453.883 $ | -349.747 $ | -43,5 % | 803.630 $ | -19.379 $ | -2,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 786.028 $ | +229.647 $ | +41,3 % | 556.381 $ | +3.416 $ | +0,6 % | 552.965 $ | +251.980 $ | +83,7 % | 300.985 $ | +29.365 $ | +10,8 % |
| Summit Trail Advisors, LLC | 751.807 $ | +317.680 $ | +73,2 % | 434.127 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72.000 $ | +46.552 $ | +182,9 % | 25.448 $ | -508.897 $ | -95,2 % | 534.345 $ | -209.088 $ | -28,1 % | 743.433 $ | +173.303 $ | +30,4 % |
| PICTON MAHONEY ASSET MANAGEMENT | 740.747 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 730.410 $ | |||||||||||
| Inspire Investing, LLC | 674.391 $ | +170.638 $ | +33,9 % | 503.753 $ | +35.087 $ | +7,5 % | 468.666 $ | +18.605 $ | +4,1 % | 450.061 $ | +52.953 $ | +13,3 % |
| Jain Global LLC | 665.999 $ | +145.422 $ | +27,9 % | 520.577 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 296.200 $ | -102.724 $ | -25,8 % | 398.924 $ | -266.530 $ | -40,1 % | 665.454 $ | +448.013 $ | +206,0 % | |||
| Mariner, LLC | 351.224 $ | +18.048 $ | +5,4 % | 333.176 $ | -301.294 $ | -47,5 % | 634.470 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 340.382 $ | +66.205 $ | +24,1 % | 274.177 $ | -67.871 $ | -19,8 % | 342.048 $ | -189.987 $ | -35,7 % | 532.035 $ | +34.427 $ | +6,9 % |
| MetLife Investment Management, LLC | 153.647 $ | -110.224 $ | -41,8 % | 263.871 $ | -62.604 $ | -19,2 % | 326.475 $ | -185.731 $ | -36,3 % | 512.206 $ | +76.256 $ | +17,5 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 506.009 $ | |||||||||||
| Focus Partners Wealth | 504.671 $ | |||||||||||
| State of Tennessee, Department of Treasury | 56.244 $ | -401.631 $ | -87,7 % | 457.875 $ | +173.843 $ | +61,2 % | 284.032 $ | +81.840 $ | +40,5 % | 202.192 $ | +47.096 $ | +30,4 % |
| BFSG, LLC | 211.591 $ | +28.532 $ | +15,6 % | 183.059 $ | -114.640 $ | -38,5 % | 297.699 $ | -159.268 $ | -34,9 % | 456.967 $ | +98.836 $ | +27,6 % |
| Bryce Point Capital, LLC | 449.530 $ | -153.874 $ | -25,5 % | |||||||||
| Arax Advisory Partners | 44.719 $ | +26.932 $ | +151,4 % | 17.787 $ | +10.338 $ | +138,8 % | 7.449 $ | -436.769 $ | -98,3 % | 444.218 $ | +443.938 $ | +158.549,3 % |
| Dynamic Technology Lab Private Ltd | 433.248 $ | +45.248 $ | +11,7 % | 388.000 $ | -1.280.000 $ | -76,7 % | ||||||
| Cove Street Capital, LLC | 430.847 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128.101 $ | -93.539 $ | -42,2 % | 221.640 $ | -46.492 $ | -17,3 % | 268.132 $ | -158.913 $ | -37,2 % | 427.045 $ | +43.382 $ | +11,3 % |
| Graham Capital Management, L.P. | 426.460 $ | |||||||||||
| State of Alaska, Department of Revenue | 66.000 $ | -144.000 $ | -68,6 % | 210.000 $ | -51.000 $ | -19,5 % | 261.000 $ | -150.000 $ | -36,5 % | 411.000 $ | +40.000 $ | +10,8 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 403.143 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 239.625 $ | -144.565 $ | -37,6 % | 384.190 $ | -17.970 $ | -4,5 % | 402.160 $ | -220.819 $ | -35,4 % | |||
| Janus Henderson Group Ltd. | 253.337 $ | -144.107 $ | -36,3 % | 397.444 $ | +92.786 $ | +30,5 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 281.589 $ | -112.165 $ | -28,5 % | 393.754 $ | +84.770 $ | +27,4 % | 308.984 $ | +63.242 $ | +25,7 % | |||
| Virtu Financial LLC | 382.000 $ | |||||||||||
| Connective Capital Management, LLC | 241.950 $ | -137.645 $ | -36,3 % | 379.595 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 222.766 $ | -153.819 $ | -40,8 % | 376.585 $ | -55.291 $ | -12,8 % | ||||||
| Louisiana State Employees Retirement System | 236.985 $ | -134.820 $ | -36,3 % | 371.805 $ | +73.023 $ | +24,4 % | ||||||
| Quadrature Capital Ltd | 307.291 $ | -58.598 $ | -16,0 % | 365.889 $ | ||||||||
| NATIXIS | 364.840 $ | |||||||||||
| Voleon Capital Management LP | 362.794 $ | |||||||||||
| Cohen Klingenstein LLC | 225.700 $ | -128.400 $ | -36,3 % | 354.100 $ | +82.480 $ | +30,4 % | ||||||
| Sanctuary Advisors, LLC | 348.710 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 213.110 $ | -125.817 $ | -37,1 % | 338.927 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 335.864 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 323.090 $ | -6.772.660 $ | -95,4 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 310.546 $ | -12.410 $ | -3,8 % | |||||||||
| Ensign Peak Advisors, Inc | 84.638 $ | -225.200 $ | -72,7 % | 309.838 $ | +65.380 $ | +26,7 % | ||||||
| GSA CAPITAL PARTNERS LLP | 309.000 $ | |||||||||||
| Forum Financial Management, LP | 308.067 $ | +71.757 $ | +30,4 % | |||||||||
| BEACON INVESTMENT ADVISORS LLC | 302.732 $ | +79.304 $ | +35,5 % | |||||||||
| SYON CAPITAL LLC | 298.827 $ | |||||||||||
| HSBC HOLDINGS PLC | 294.425 $ | |||||||||||
| M&G Plc | 294.000 $ | +0 $ | +0,0 % | 294.000 $ | ||||||||
| Tidal Investments LLC | 289.300 $ | +56.250 $ | +24,1 % | |||||||||
| Penn Capital Management Company, LLC | 285.650 $ | +3.189 $ | +1,1 % | 282.461 $ | +8.092 $ | +2,9 % | ||||||
| MAI Capital Management | 141.197 $ | -32.028 $ | -18,5 % | 173.225 $ | -98.193 $ | -36,2 % | 271.418 $ | +58.875 $ | +27,7 % | |||
| TWO SIGMA ADVISERS, LP | 270.840 $ | +40.675 $ | +17,7 % | 230.165 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 262.388 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 259.948 $ | -76.453 $ | -22,7 % | |||||||||
| Gotham Asset Management, LLC | 256.191 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 76.478 $ | -54.864 $ | -41,8 % | 131.342 $ | -31.162 $ | -19,2 % | 162.504 $ | -92.448 $ | -36,3 % | 254.952 $ | +76.769 $ | +43,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 254.244 $ | +20.651 $ | +8,8 % | |||||||||
| Arizona State Retirement System | 250.703 $ | |||||||||||
| AMALGAMATED BANK | 152.000 $ | -98.000 $ | -39,2 % | 250.000 $ | +66.000 $ | +35,9 % | ||||||
| Pallas Capital Advisors LLC | 249.995 $ | |||||||||||
| PharVision Advisers, LLC | 249.463 $ | |||||||||||
| ROYAL BANK OF CANADA | 47.000 $ | -26.000 $ | -35,6 % | 73.000 $ | -14.000 $ | -16,1 % | 87.000 $ | -158.000 $ | -64,5 % | 245.000 $ | -379.000 $ | -60,7 % |
| Hi-Line Capital Management, LLC | 243.090 $ | |||||||||||
| COMERICA BANK | 122.590 $ | -113.827 $ | -48,1 % | 236.417 $ | +7.943 $ | +3,5 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 104.000 $ | -24.000 $ | -18,8 % | 128.000 $ | -106.000 $ | -45,3 % | 234.000 $ | +7.000 $ | +3,1 % | |||
| VARCOV Co. | 228.296 $ | |||||||||||
| FourThought Financial Partners, LLC | 222.021 $ | |||||||||||
| Magnetar Financial LLC | 209.901 $ | -9.818 $ | -4,5 % | 219.719 $ | -324.336 $ | -59,6 % | ||||||
| MACKENZIE FINANCIAL CORP | 216.081 $ | -35.522 $ | -14,1 % | |||||||||
| AlphaQuest LLC | 80.236 $ | -135.411 $ | -62,8 % | 215.647 $ | +64.219 $ | +42,4 % | ||||||
| Handelsbanken Fonder AB | 211.000 $ | |||||||||||
| CITADEL ADVISORS LLC | 209.337 $ | -2.051.492 $ | -90,7 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.205 $ | -45.690 $ | -89,8 % | 50.895 $ | -16.702 $ | -24,7 % | 67.597 $ | -136.364 $ | -66,9 % | 203.961 $ | +99.523 $ | +95,3 % |
| Corton Capital Inc. | 202.014 $ | |||||||||||
| iSAM Funds (UK) Ltd | 199.712 $ | |||||||||||
| FEDERATED HERMES, INC. | 169.742 $ | -14.768 $ | -8,0 % | 184.510 $ | -13.255 $ | -6,7 % | 197.765 $ | +61.684 $ | +45,3 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 96.956 $ | -22.101 $ | -18,6 % | 119.057 $ | -67.731 $ | -36,3 % | 186.788 $ | +43.508 $ | +30,4 % | |||
| Oaktree Fund Advisors, LLC | 172.812 $ | +1.924 $ | +1,1 % | 170.888 $ | -2.705 $ | -1,6 % | ||||||
| KLP KAPITALFORVALTNING AS | 112.850 $ | -46.495 $ | -29,2 % | 159.345 $ | +37.116 $ | +30,4 % | ||||||
| SIGNATUREFD, LLC | 3.027 $ | -36.285 $ | -92,3 % | 39.312 $ | -18.693 $ | -32,2 % | 58.005 $ | -99.570 $ | -63,2 % | 157.575 $ | +114.116 $ | +262,6 % |
| Spire Wealth Management | 24.827 $ | -126.905 $ | -83,6 % | 151.732 $ | +38.874 $ | +34,4 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90.731 $ | -51.617 $ | -36,3 % | 142.348 $ | +33.157 $ | +30,4 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 8.000 $ | -5.000 $ | -38,5 % | 13.000 $ | -92.000 $ | -87,6 % | 105.000 $ | -33.000 $ | -23,9 % | 138.000 $ | -92.000 $ | -40,0 % |
| State of Wyoming | 131.725 $ | +81.611 $ | +162,9 % | |||||||||
| BRC Group Holdings, Inc. | 130.000 $ | |||||||||||
| Atlantic Union Bankshares Corp | 37.177 $ | -26.670 $ | -41,8 % | 63.847 $ | -15.148 $ | -19,2 % | 78.995 $ | -44.940 $ | -36,3 % | 123.935 $ | +28.868 $ | +30,4 % |
| MEEDER ASSET MANAGEMENT INC | 112.912 $ | +89.562 $ | +383,6 % | 23.350 $ | +17.918 $ | +329,9 % | ||||||
| Citadel Investment Advisory, Inc. | 20.000 $ | -4.000 $ | -16,7 % | 24.000 $ | -84.000 $ | -77,8 % | 108.000 $ | +25.000 $ | +30,1 % | |||
| FIFTH THIRD BANCORP | 1.344 $ | -100.840 $ | -98,7 % | 102.184 $ | +98.234 $ | +2.486,9 % | 3.950 $ | -122 $ | -3,0 % | 4.072 $ | -7.336 $ | -64,3 % |
| LAZARD ASSET MANAGEMENT LLC | 96.397 $ | -8.413.603 $ | -98,9 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 43.000 $ | -10.000 $ | -18,9 % | 53.000 $ | -31.000 $ | -36,9 % | 84.000 $ | +20.000 $ | +31,3 % | |||
| Jefferies Financial Group Inc. | 83.663 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 77.753 $ | +70.730 $ | +1.007,1 % | 7.023 $ | +6.910 $ | +6.115,0 % | 113 $ | -41.317 $ | -99,7 % | 41.430 $ | +17.527 $ | +73,3 % |
| Ameritas Investment Partners, Inc. | 22.890 $ | -16.422 $ | -41,8 % | 39.312 $ | -9.326 $ | -19,2 % | 48.638 $ | -27.671 $ | -36,3 % | 76.309 $ | +4.737 $ | +6,6 % |
| Palisade Asset Management, LLC | 75.896 $ | |||||||||||
| LB Partners LLC | 67.500 $ | -7.500 $ | -10,0 % | 75.000 $ | ||||||||
| GAMMA Investing LLC | 27.458 $ | -36.480 $ | -57,1 % | 63.938 $ | -7.158 $ | -10,1 % | 71.096 $ | +27.365 $ | +62,6 % | 43.731 $ | +9.914 $ | +29,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 37.000 $ | -8.000 $ | -17,8 % | 45.000 $ | -24.000 $ | -34,8 % | 69.000 $ | +24.000 $ | +53,3 % | 45.000 $ | +28.000 $ | +164,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51.835 $ | -8.820 $ | -14,5 % | 60.655 $ | +1.973 $ | +3,4 % | 58.682 $ | -9.836 $ | -14,4 % | 68.518 $ | +26.417 $ | +62,7 % |
| Tower Research Capital LLC (TRC) | 3.240 $ | -22.025 $ | -87,2 % | 25.265 $ | -12.653 $ | -33,4 % | 37.918 $ | -30.600 $ | -44,7 % | 68.518 $ | -609 $ | -0,9 % |
| Essential Partners LLC | 5.523 $ | -34.518 $ | -86,2 % | 40.041 $ | -6.679 $ | -14,3 % | 46.720 $ | -21.267 $ | -31,3 % | 67.987 $ | +61.740 $ | +988,3 % |
| TRUIST FINANCIAL CORP | 50.700 $ | -7.956 $ | -13,6 % | 58.656 $ | -4.820 $ | -7,6 % | 63.476 $ | -3.097 $ | -4,7 % | 66.573 $ | -253.364 $ | -79,2 % |
| Sterling Capital Management LLC | 5.630 $ | -9.967 $ | -63,9 % | 15.597 $ | -17.581 $ | -53,0 % | 33.178 $ | -29.852 $ | -47,4 % | 63.030 $ | +44.152 $ | +233,9 % |
| INCOME RESEARCH & MANAGEMENT | 61.035 $ | +31.162 $ | +104,3 % | 29.873 $ | +3.185 $ | +11,9 % | ||||||
| US BANCORP \DE\ | 35.846 $ | +23.319 $ | +186,1 % | 12.527 $ | -42.004 $ | -77,0 % | 54.531 $ | +36.197 $ | +197,4 % | |||
| Point72 Europe (London) LLP | 49.521 $ | |||||||||||
| Quantbot Technologies LP | 39.305 $ | |||||||||||
| Parallel Advisors, LLC | 2.921 $ | -271 $ | -8,5 % | 3.192 $ | +484 $ | +17,9 % | 2.708 $ | -35.358 $ | -92,9 % | 38.066 $ | +36.844 $ | +3.015,1 % |
| Quarry LP | 4.461 $ | +2.881 $ | +182,3 % | 1.580 $ | -33.830 $ | -95,5 % | 35.410 $ | +32.965 $ | +1.348,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 4.926 $ | -14.936 $ | -75,2 % | 19.862 $ | -14.486 $ | -42,2 % | 34.348 $ | |||||
| Integrated Wealth Concepts LLC | 33.883 $ | |||||||||||
| Rockefeller Capital Management L.P. | 4.149 $ | -25.415 $ | -86,0 % | 29.564 $ | +20.747 $ | +235,3 % | 8.817 $ | -12.983 $ | -59,6 % | 21.800 $ | ||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 29.211 $ | +17.926 $ | +158,8 % | 11.285 $ | -124.525 $ | -91,7 % | ||||||
| WESTPORT ASSET MANAGEMENT INC | 7.967 $ | -5.715 $ | -41,8 % | 13.682 $ | -12.876 $ | -48,5 % | 26.558 $ | +0 $ | +0,0 % | 26.558 $ | +6.186 $ | +30,4 % |
| True Wealth Design, LLC | 2.125 $ | -247 $ | -10,4 % | 2.372 $ | -13.315 $ | -84,9 % | 15.687 $ | -10.694 $ | -40,5 % | 26.381 $ | +7.231 $ | +37,8 % |
| EverSource Wealth Advisors, LLC | 8.551 $ | -9.416 $ | -52,4 % | 17.967 $ | +7.811 $ | +76,9 % | 10.156 $ | -14.631 $ | -59,0 % | 24.787 $ | +17.996 $ | +265,0 % |
| Versant Capital Management, Inc | 912 $ | -23.238 $ | -96,2 % | 24.150 $ | +20.432 $ | +549,5 % | 3.718 $ | +866 $ | +30,4 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 12.405 $ | -2.943 $ | -19,2 % | 15.348 $ | -8.731 $ | -36,3 % | 24.079 $ | +5.609 $ | +30,4 % | |||
| SHELL ASSET MANAGEMENT CO | 24.000 $ | -18.000 $ | -42,9 % | |||||||||
| Highlander Partners, L.P. | 22.457 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 19.031 $ | +2.640 $ | +16,1 % | 16.391 $ | +6.299 $ | +62,4 % | 10.092 $ | |||||
| Allworth Financial LP | 10.251 $ | +1.494 $ | +17,1 % | 8.757 $ | -5.011 $ | -36,4 % | 13.768 $ | -3.760 $ | -21,5 % | 17.528 $ | +13.453 $ | +330,1 % |
| Clearstead Advisors, LLC | 107 $ | -17.421 $ | -99,4 % | 17.528 $ | ||||||||
| Apella Capital, LLC | 12.583 $ | -2.506 $ | -16,6 % | 15.089 $ | -1.065 $ | -6,6 % | 16.154 $ | -1.015 $ | -5,9 % | 17.169 $ | ||
| North Star Investment Management Corp. | 3.505 $ | -2.515 $ | -41,8 % | 6.020 $ | -3.911 $ | -39,4 % | 9.931 $ | -5.649 $ | -36,3 % | 15.580 $ | +3.629 $ | +30,4 % |
| Aquatic Capital Management LLC | 14.958 $ | -1.319.104 $ | -98,9 % | |||||||||
| UMB Bank, n.a. | 5.655 $ | +2.157 $ | +61,7 % | 3.498 $ | -11.197 $ | -76,2 % | 14.695 $ | +11.028 $ | +300,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 14.502 $ | +5.248 $ | +56,7 % | 9.254 $ | ||||||||
| SJS Investment Consulting Inc. | 1.647 $ | -8.623 $ | -84,0 % | 10.270 $ | -3.009 $ | -22,7 % | 13.279 $ | |||||
| HUNTINGTON NATIONAL BANK | 478 $ | +296 $ | +162,6 % | 182 $ | -5.235 $ | -96,6 % | 5.417 $ | -7.154 $ | -56,9 % | 12.571 $ | +1.706 $ | +15,7 % |
| ASSETMARK, INC | 12.571 $ | +76 $ | +0,6 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 952 $ | -6.189 $ | -86,7 % | 7.141 $ | -1.323 $ | -15,6 % | 8.464 $ | -4.023 $ | -32,2 % | 12.487 $ | +2.687 $ | +27,4 % |
| Ancora Advisors LLC | 12.301 $ | -55.604 $ | -81,9 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 9.254 $ | -2.785 $ | -23,1 % | 12.039 $ | +9.730 $ | +421,4 % | ||||||
| Covestor Ltd | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | -4.000 $ | -50,0 % | 8.000 $ | -4.000 $ | -33,3 % | 12.000 $ | -42.000 $ | -77,8 % |
| McMillan Office, Inc. | 5.311 $ | -3.810 $ | -41,8 % | 9.121 $ | -2.164 $ | -19,2 % | 11.285 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.153 $ | +9.329 $ | +511,5 % | 1.824 $ | -1.033 $ | -36,2 % | 2.857 $ | |||||
| Caitong International Asset Management Co., Ltd | 11.059 $ | -10.263 $ | -48,1 % | |||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 10.714 $ | +307 $ | +2,9 % | |||||||||
| BESSEMER GROUP INC | 10.000 $ | +10.000 $ | 0 $ | -6.000 $ | -100,0 % | 6.000 $ | +3.000 $ | +100,0 % | ||||
| WHITTIER TRUST CO | 2.348 $ | -2.471 $ | -51,3 % | 4.819 $ | -381 $ | -7,3 % | 5.200 $ | -3.724 $ | -41,7 % | 8.924 $ | +1.048 $ | +13,3 % |
| Washington Trust Advisors, Inc. | 5.643 $ | -3.210 $ | -36,3 % | 8.853 $ | +2.062 $ | +30,4 % | ||||||
| Salomon & Ludwin, LLC | 8.321 $ | +3.202 $ | +62,6 % | 5.119 $ | -2.913 $ | -36,3 % | 8.032 $ | |||||
| IFP Advisors, Inc | 7.701 $ | +3.505 $ | +83,5 % | 4.196 $ | +1.713 $ | +69,0 % | 2.483 $ | +890 $ | +55,9 % | 1.593 $ | -2.210 $ | -58,1 % |
| PRIVATE TRUST CO NA | 2.031 $ | -5.582 $ | -73,3 % | 7.613 $ | +1.773 $ | +30,4 % | ||||||
| OSAIC HOLDINGS, INC. | 902 $ | -3.292 $ | -78,5 % | 4.194 $ | +2.164 $ | +106,6 % | 2.030 $ | -5.058 $ | -71,4 % | 7.088 $ | +1.014 $ | +16,7 % |
| Red Tortoise LLC | 6.905 $ | +1.608 $ | +30,4 % | |||||||||
| Farther Finance Advisors, LLC | 6.374 $ | +1.627 $ | +34,3 % | 4.747 $ | +2.377 $ | +100,3 % | 2.370 $ | +245 $ | +11,5 % | 2.125 $ | +767 $ | +56,5 % |
| TORONTO DOMINION BANK | 4.853 $ | -636 $ | -11,6 % | 5.489 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.496 $ | +763 $ | +44,0 % | 1.733 $ | -3.120 $ | -64,3 % | 4.853 $ | +3.791 $ | +357,0 % | 1.062 $ | +383 $ | +56,4 % |
| LAM GROUP, INC. | 2.656 $ | -1.905 $ | -41,8 % | 4.561 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.280 $ | -541 $ | -19,2 % | 2.821 $ | -1.605 $ | -36,3 % | 4.426 $ | +1.031 $ | +30,4 % | |||
| Bare Financial Services, Inc | 850 $ | -3.528 $ | -80,6 % | 4.378 $ | +3.139 $ | +253,3 % | 1.239 $ | |||||
| Larson Financial Group LLC | 4.287 $ | +4.061 $ | +1.796,9 % | 226 $ | -659 $ | -74,5 % | 885 $ | -1.152 $ | -56,6 % | |||
| Steward Partners Investment Advisory, LLC | 3.725 $ | -12.572 $ | -77,1 % | |||||||||
| Fortitude Family Office, LLC | 1.277 $ | -1.996 $ | -61,0 % | 3.273 $ | +2.742 $ | +516,4 % | 531 $ | -1.370 $ | -72,1 % | |||
| Optiver Holding B.V. | 2.554 $ | +1.138 $ | +80,4 % | 1.416 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 2.479 $ | -97.749 $ | -97,5 % | |||||||||
| Quent Capital, LLC | 212 $ | -426 $ | -66,8 % | 638 $ | -152 $ | -19,2 % | 790 $ | -1.468 $ | -65,0 % | 2.258 $ | ||
| Annis Gardner Whiting Capital Advisors, LLC | 913 $ | -1.344 $ | -59,5 % | 2.257 $ | +486 $ | +27,4 % | 1.771 $ | +412 $ | +30,3 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.042 $ | -729 $ | -41,2 % | 1.771 $ | +413 $ | +30,4 % | ||||||
| Rossby Financial, LCC | 531 $ | -365 $ | -40,7 % | 896 $ | -233 $ | -20,6 % | 1.129 $ | -642 $ | -36,3 % | 1.771 $ | +413 $ | +30,4 % |
| Wealthspire Advisors, LLC | 1.607 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.594 $ | +507 $ | +46,6 % | |||||||||
| Johnson Financial Group, Inc. | 1.417 $ | |||||||||||
| SBI Securities Co., Ltd. | 106 $ | +15 $ | +16,5 % | 91 $ | -135 $ | -59,7 % | 226 $ | -1.190 $ | -84,0 % | 1.416 $ | +737 $ | +108,5 % |
| Bell Investment Advisors, Inc | 319 $ | -229 $ | -41,8 % | 548 $ | -807 $ | -59,6 % | 1.355 $ | +469 $ | +52,9 % | 886 $ | -337 $ | -27,6 % |
| Private Wealth Management Group, LLC | 1.063 $ | -567 $ | -34,8 % | |||||||||
| Sunbelt Securities, Inc. | 182 $ | -834 $ | -82,1 % | 1.016 $ | +662 $ | +187,0 % | 354 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 213 $ | -269 $ | -55,8 % | 482 $ | -38 $ | -7,3 % | 520 $ | -372 $ | -41,7 % | 892 $ | +216 $ | +32,0 % |
| Parkside Financial Bank & Trust | 183 $ | -156 $ | -46,0 % | 339 $ | -547 $ | -61,7 % | 886 $ | +206 $ | +30,3 % | |||
| Kilter Group LLC | 821 $ | +643 $ | +361,2 % | 178 $ | ||||||||
| Manchester Capital Management LLC | 790 $ | +518 $ | +190,4 % | |||||||||
| Root Financial Partners, LLC | 730 $ | +553 $ | +312,4 % | 177 $ | ||||||||
| Rialto Wealth Management, LLC | 709 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 677 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 564 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 547 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 531 $ | |||||||||||
| Hughes Financial Services, LLC | 514 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 456 $ | -379 $ | -45,4 % | |||||||||
| Clearstead Trust, LLC | 355 $ | +83 $ | +30,5 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 182 $ | -44 $ | -19,5 % | 226 $ | -128 $ | -36,2 % | 354 $ | +82 $ | +30,1 % | |||
| Smartleaf Asset Management LLC | 107 $ | -83 $ | -43,7 % | 190 $ | -48 $ | -20,2 % | 238 $ | -99 $ | -29,4 % | 337 $ | -1.623 $ | -82,8 % |
| Basecamp Wealth Advisors LLC | 266 $ | +175 $ | +192,3 % | 91 $ | ||||||||
| Ankerstar Wealth, LLC | 182 $ | |||||||||||
| Advisory Services Network, LLC | 182 $ | +5 $ | +2,8 % | 177 $ | ||||||||
| Transamerica Financial Advisors, LLC | 159 $ | +68 $ | +74,7 % | 91 $ | -22 $ | -19,5 % | 113 $ | -64 $ | -36,2 % | 177 $ | ||
| Tortoise Investment Management, LLC | 177 $ | -366 $ | -67,4 % | |||||||||
| Bear Mountain Capital, Inc. | 165 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 91 $ | -22 $ | -19,5 % | 113 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 54 $ | -38 $ | -41,3 % | 92 $ | -21 $ | -18,6 % | 113 $ | |||||
| Cedar Mountain Advisors, LLC | 53 $ | -60 $ | -53,1 % | 113 $ | ||||||||
| Advocate Investing Services LLC | 91 $ | -22 $ | -19,5 % | 113 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 113 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 106 $ | |||||||||||
| Freestone Grove Partners LP | 91 $ | -968.506 $ | -100,0 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 91 $ | |||||||||||
| Retirement Wealth Solutions LLC | 44 $ | +10 $ | +29,4 % | |||||||||
| Torren Management, LLC | 3 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 497.964.712 $ | -251.439.323 $ | +49,2 % | 778.584.353 $ | -242.572.425 $ | +1.073,6 % | 1.880.815.380 $ | +56.418.925 $ | +74,6 % | 1.922.804.013 $ | +262.150.870 $ | +816,4 % | |