| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.153.386.151 $ | +58.497.619 $ | +7.132,5 % | 1.295.949.683 $ | +234.471.192 $ | +110,7 % | 1.086.709.527 $ | -142.477.808 $ | +1.494,3 % | 1.246.527.027 $ | +277.348.717 $ | +237,0 % | |
| Rubric Capital Management LP | 151.494.707 $ | -16.692.986 $ | -9,9 % | 168.187.693 $ | +74.327.708 $ | +79,2 % | 93.859.985 $ | -7.158.555 $ | -7,1 % | 101.018.540 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167.620.000 $ | +166.320.302 $ | +12.796,8 % | 1.299.698 $ | +194.780 $ | +17,6 % | 1.104.918 $ | -147.671 $ | -11,8 % | 1.252.589 $ | +329.779 $ | +35,7 % |
| BlackRock, Inc. | 105.446.710 $ | -9.380.837 $ | -8,2 % | 114.827.547 $ | +20.780.208 $ | +22,1 % | 94.047.339 $ | -11.747.515 $ | -11,1 % | 105.794.854 $ | +17.653.624 $ | +20,0 % |
| Searchlight Capital Partners, L.P. | 109.414.022 $ | +17.032.312 $ | +18,4 % | 92.381.710 $ | -12.132.141 $ | -11,6 % | 104.513.851 $ | +27.491.117 $ | +35,7 % | |||
| FMR LLC | 56.467.855 $ | -8.032.711 $ | -12,5 % | 64.500.566 $ | -28.257.967 $ | -30,5 % | 92.758.533 $ | -15.282.011 $ | -14,1 % | 108.040.544 $ | +31.232.156 $ | +40,7 % |
| DIMENSIONAL FUND ADVISORS LP | 94.212.385 $ | -12.308.109 $ | -11,6 % | 106.520.494 $ | +17.149.572 $ | +19,2 % | 89.370.922 $ | -7.951.229 $ | -8,2 % | 97.322.151 $ | +25.796.276 $ | +36,1 % |
| OAKTREE CAPITAL MANAGEMENT LP | 65.463.172 $ | +7.509.801 $ | +13,0 % | 57.953.371 $ | +8.867.116 $ | +18,1 % | 49.086.255 $ | -14.224.320 $ | -22,5 % | 63.310.575 $ | +48.827.206 $ | +337,1 % |
| Quaker Capital Investments, LLC | 42.056.280 $ | -10.040.472 $ | -19,3 % | 52.096.752 $ | +6.467.521 $ | +14,2 % | 45.629.231 $ | -7.089.053 $ | -13,4 % | 52.718.284 $ | +13.810.833 $ | +35,5 % |
| STATE STREET CORP | 37.868.620 $ | -2.167.053 $ | -5,4 % | 40.035.673 $ | +8.444.996 $ | +26,7 % | 31.590.677 $ | -5.354.025 $ | -14,5 % | 36.944.702 $ | +10.881.067 $ | +41,7 % |
| VANGUARD GROUP INC | 35.961.059 $ | -2.312.748 $ | -6,0 % | 38.273.807 $ | +9.398.904 $ | +32,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 33.316.194 $ | -3.545.679 $ | -9,6 % | 36.861.873 $ | +7.320.361 $ | +24,8 % | 29.541.512 $ | -3.897.377 $ | -11,7 % | 33.438.889 $ | +9.025.670 $ | +37,0 % |
| MORGAN STANLEY | 28.965.707 $ | -5.771.133 $ | -16,6 % | 34.736.840 $ | +17.633.415 $ | +103,1 % | 17.103.425 $ | -451.748 $ | -2,6 % | 17.555.173 $ | +772.371 $ | +4,6 % |
| BERKSHIRE HATHAWAY INC | 27.290.143 $ | -5.356.252 $ | -16,4 % | 32.646.395 $ | +8.611.959 $ | +35,8 % | ||||||
| Fourth Sail Capital LP | 32.166.106 $ | +3.840.982 $ | +13,6 % | 28.325.124 $ | +2.178.336 $ | +8,3 % | 26.146.788 $ | -6.362.139 $ | -19,6 % | |||
| Alta Fundamental Advisers LLC | 27.846.904 $ | +492.503 $ | +1,8 % | 27.354.401 $ | +12.034.851 $ | +78,6 % | 15.319.550 $ | -324.488 $ | -2,1 % | 15.644.038 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.664.039 $ | -4.134.718 $ | -20,9 % | 19.798.757 $ | +1.784.554 $ | +9,9 % | 18.014.203 $ | -7.415.525 $ | -29,2 % | 25.429.728 $ | +3.900.765 $ | +18,1 % |
| DEUTSCHE BANK AG\ | 11.571.398 $ | -9.819.264 $ | -45,9 % | 21.390.662 $ | +3.624.344 $ | +20,4 % | 17.766.318 $ | -2.235.618 $ | -11,2 % | 20.001.936 $ | +9.791.058 $ | +95,9 % |
| GOLDMAN SACHS GROUP INC | 10.135.184 $ | -10.920.221 $ | -51,9 % | 21.055.405 $ | +5.567.977 $ | +36,0 % | 15.487.428 $ | +7.981.121 $ | +106,3 % | 7.506.307 $ | +2.808.763 $ | +59,8 % |
| Allianz Asset Management GmbH | 18.593.583 $ | +6.238.055 $ | +50,5 % | 12.355.528 $ | +1.486.918 $ | +13,7 % | 10.868.610 $ | +4.433.516 $ | +68,9 % | |||
| Cook & Bynum Capital Management, LLC | 11.736.427 $ | -1.518.266 $ | -11,5 % | 13.254.693 $ | +2.032.151 $ | +18,1 % | 11.222.542 $ | -6.335.669 $ | -36,1 % | 17.558.211 $ | +797.573 $ | +4,8 % |
| Long Focus Capital Management, LLC | 7.478.400 $ | -3.105.600 $ | -29,3 % | 10.584.000 $ | -1.042.611 $ | -9,0 % | 11.626.611 $ | -5.212.885 $ | -31,0 % | 16.839.496 $ | -3.657.494 $ | -17,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.076.595 $ | -1.515.140 $ | -9,1 % | 16.591.735 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.657.189 $ | -1.435.652 $ | -8,9 % | 16.092.841 $ | ||||||||
| QVT Financial LP | 15.188.428 $ | -241.871 $ | -1,6 % | 15.430.299 $ | +2.379.275 $ | +18,2 % | 13.051.024 $ | -1.714.477 $ | -11,6 % | 14.765.501 $ | +3.883.816 $ | +35,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14.611.222 $ | +2.623.231 $ | +21,9 % | 11.987.991 $ | -1.714.186 $ | -12,5 % | 13.702.177 $ | +2.647.927 $ | +24,0 % | |||
| D. E. Shaw & Co., Inc. | 14.159.943 $ | +2.170.979 $ | +18,1 % | 11.988.964 $ | +4.202.792 $ | +54,0 % | 7.786.172 $ | +5.898.965 $ | +312,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 11.942.821 $ | -1.653.676 $ | -12,2 % | 13.596.497 $ | +2.265.210 $ | +20,0 % | 11.331.287 $ | -1.668.565 $ | -12,8 % | 12.999.852 $ | +8.854.453 $ | +213,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 9.606.530 $ | -3.897.904 $ | -28,9 % | 13.504.434 $ | +3.260.472 $ | +31,8 % | 10.243.962 $ | -364.234 $ | -3,4 % | 10.608.196 $ | +4.330.338 $ | +69,0 % |
| NORTHERN TRUST CORP | 11.548.643 $ | -1.181.267 $ | -9,3 % | 12.729.910 $ | +2.795.968 $ | +28,1 % | 9.933.942 $ | -2.021.708 $ | -16,9 % | 11.955.650 $ | +3.284.095 $ | +37,9 % |
| Banco Santander, S.A. | 12.706.990 $ | +9.117.040 $ | +254,0 % | |||||||||
| S&CO INC | 2.177.000 $ | -3.729.000 $ | -63,1 % | 5.906.000 $ | -1.809.000 $ | -23,4 % | 7.715.000 $ | -4.531.000 $ | -37,0 % | 12.246.000 $ | +2.209.000 $ | +22,0 % |
| Nuveen, LLC | 12.182.200 $ | +8.538.462 $ | +234,3 % | 3.643.738 $ | -377.866 $ | -9,4 % | 4.021.604 $ | +1.041.223 $ | +34,9 % | 2.980.381 $ | +722.622 $ | +32,0 % |
| Virtu Financial LLC | 1.478.000 $ | -3.373.000 $ | -69,5 % | 4.851.000 $ | +818.000 $ | +20,3 % | 4.033.000 $ | -7.671.000 $ | -65,5 % | 11.704.000 $ | +6.044.000 $ | +106,8 % |
| GAMCO INVESTORS, INC. ET AL | 8.952.805 $ | -1.128.240 $ | -11,2 % | 10.081.045 $ | +867.157 $ | +9,4 % | 9.213.888 $ | -1.183.508 $ | -11,4 % | 10.397.396 $ | +2.987.806 $ | +40,3 % |
| JPMORGAN CHASE & CO | 4.112.124 $ | +105.063 $ | +2,6 % | 4.007.061 $ | +18.943 $ | +0,5 % | 3.988.118 $ | -6.366.162 $ | -61,5 % | 10.354.280 $ | +6.343.143 $ | +158,1 % |
| Empowered Funds, LLC | 9.045.461 $ | -278.531 $ | -3,0 % | 9.323.992 $ | +1.816.191 $ | +24,2 % | 7.507.801 $ | -921.716 $ | -10,9 % | 8.429.517 $ | +1.571.097 $ | +22,9 % |
| GABELLI FUNDS LLC | 8.048.085 $ | -1.000.647 $ | -11,1 % | 9.048.732 $ | +1.250.843 $ | +16,0 % | 7.797.889 $ | -1.048.674 $ | -11,9 % | 8.846.563 $ | +2.682.337 $ | +43,5 % |
| VANGUARD FIDUCIARY TRUST CO | 7.799.552 $ | -229.611 $ | -2,9 % | 8.029.163 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 7.763.568 $ | +1.364.857 $ | +21,3 % | 6.398.711 $ | +1.621.831 $ | +34,0 % | 4.776.880 $ | -221.830 $ | -4,4 % | 4.998.710 $ | +2.299.297 $ | +85,2 % |
| CITADEL ADVISORS LLC | 5.854.032 $ | -1.827.737 $ | -23,8 % | 7.681.769 $ | +5.078.900 $ | +195,1 % | 2.602.869 $ | -472.664 $ | -15,4 % | 3.075.533 $ | -17.988.034 $ | -85,4 % |
| NORDEA INVESTMENT MANAGEMENT AB | 5.820.325 $ | -801.004 $ | -12,1 % | 6.621.329 $ | +881.296 $ | +15,4 % | 5.740.033 $ | -1.928.331 $ | -25,1 % | 7.668.364 $ | +2.217.598 $ | +40,7 % |
| HRT FINANCIAL LP | 7.269.000 $ | +5.751.000 $ | +378,9 % | 1.518.000 $ | +1.275.000 $ | +524,7 % | 243.000 $ | -212.000 $ | -46,6 % | 455.000 $ | -2.138.000 $ | -82,5 % |
| Arbiter Partners Capital Management LLC | 7.238.230 $ | +3.091.311 $ | +74,5 % | 4.146.919 $ | +252.906 $ | +6,5 % | 3.894.013 $ | -499.899 $ | -11,4 % | 4.393.912 $ | +1.157.300 $ | +35,8 % |
| MACKENZIE FINANCIAL CORP | 6.923.190 $ | +626.976 $ | +10,0 % | 6.296.214 $ | +3.734.324 $ | +145,8 % | 2.561.890 $ | +762.960 $ | +42,4 % | 1.798.930 $ | +437.125 $ | +32,1 % |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5.435.385 $ | -1.479.082 $ | -21,4 % | 6.914.467 $ | +983.897 $ | +16,6 % | 5.930.570 $ | -793.587 $ | -11,8 % | 6.724.157 $ | +1.221.385 $ | +22,2 % |
| CastleKnight Management LP | 6.596.478 $ | +521.800 $ | +8,6 % | 6.074.678 $ | -798.014 $ | -11,6 % | 6.872.692 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 6.745.318 $ | +3.706.937 $ | +122,0 % | 3.038.381 $ | +833.430 $ | +37,8 % | 2.204.951 $ | +52.427 $ | +2,4 % | 2.152.524 $ | +771.519 $ | +55,9 % |
| FIRST TRUST ADVISORS LP | 947.708 $ | -5.616.594 $ | -85,6 % | 6.564.302 $ | +1.506.102 $ | +29,8 % | 5.058.200 $ | +3.437.543 $ | +212,1 % | 1.620.657 $ | -404.456 $ | -20,0 % |
| JANE STREET GROUP, LLC | 80.042 $ | -848.581 $ | -91,4 % | 928.623 $ | -5.242.312 $ | -85,0 % | 6.170.935 $ | +536.754 $ | +9,5 % | 5.634.181 $ | +3.907.046 $ | +226,2 % |
| UMB Bank, n.a. | 6.059.500 $ | +1.596.332 $ | +35,8 % | |||||||||
| Trexquant Investment LP | 5.894.643 $ | +2.284.269 $ | +63,3 % | 3.610.374 $ | +2.189.868 $ | +154,2 % | 1.420.506 $ | +440.251 $ | +44,9 % | 980.255 $ | -2.812.491 $ | -74,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.504.285 $ | -3.153.095 $ | -55,7 % | 5.657.380 $ | +84.610 $ | +1,5 % | 5.572.770 $ | +773.473 $ | +16,1 % | 4.799.297 $ | +869.710 $ | +22,1 % |
| STEADFAST CAPITAL MANAGEMENT LP | 4.381.018 $ | -579.262 $ | -11,7 % | 4.960.280 $ | +764.851 $ | +18,2 % | 4.195.429 $ | -918.375 $ | -18,0 % | 5.113.804 $ | +1.345.100 $ | +35,7 % |
| ACR Alpine Capital Research, LLC | 2.762.661 $ | -908.374 $ | -24,7 % | 3.671.035 $ | +552.963 $ | +17,7 % | 3.118.072 $ | -1.837.302 $ | -37,1 % | 4.955.374 $ | +1.292.053 $ | +35,3 % |
| TWO SIGMA INVESTMENTS, LP | 4.832.573 $ | +430.017 $ | +9,8 % | 4.402.556 $ | +3.379.365 $ | +330,3 % | 1.023.191 $ | -134.414 $ | -11,6 % | 1.157.605 $ | ||
| BANK OF AMERICA CORP /DE/ | 2.573.602 $ | -1.805.126 $ | -41,2 % | 4.378.728 $ | +1.375.806 $ | +45,8 % | 3.002.922 $ | -1.109.967 $ | -27,0 % | 4.112.889 $ | +582.140 $ | +16,5 % |
| Quinn Opportunity Partners LLC | 3.733.761 $ | -380.996 $ | -9,3 % | 4.114.757 $ | +595.306 $ | +16,9 % | 3.519.451 $ | -594.420 $ | -14,4 % | 4.113.871 $ | +1.086.776 $ | +35,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.167 $ | -4.029.689 $ | -99,7 % | 4.041.856 $ | +664.784 $ | +19,7 % | 3.377.072 $ | -675.663 $ | -16,7 % | 4.052.735 $ | -493.899 $ | -10,9 % |
| BESSEMER GROUP INC | 3.681.000 $ | +421.000 $ | +12,9 % | 3.260.000 $ | +503.000 $ | +18,2 % | 2.757.000 $ | +2.756.000 $ | +275.600,0 % | |||
| BARCLAYS PLC | 588.759 $ | -358.689 $ | -37,9 % | 947.448 $ | -1.542.399 $ | -61,9 % | 2.489.847 $ | -1.165.728 $ | -31,9 % | 3.655.575 $ | +1.118.640 $ | +44,1 % |
| UBS Group AG | 2.672.158 $ | -261.426 $ | -8,9 % | 2.933.584 $ | -656.358 $ | -18,3 % | 3.589.942 $ | +629.429 $ | +21,3 % | 2.960.513 $ | -595.844 $ | -16,8 % |
| AMERICAN CENTURY COMPANIES INC | 2.745.422 $ | -362.050 $ | -11,7 % | 3.107.472 $ | +99.042 $ | +3,3 % | 3.008.430 $ | -524.416 $ | -14,8 % | 3.532.846 $ | +1.245.880 $ | +54,5 % |
| MARSHALL WACE, LLP | 2.403.089 $ | -1.013.321 $ | -29,7 % | 3.416.410 $ | +1.550.300 $ | +83,1 % | 1.866.110 $ | -851.501 $ | -31,3 % | 2.717.611 $ | +1.008.726 $ | +59,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.150.563 $ | -262.293 $ | -7,7 % | 3.412.856 $ | +790.754 $ | +30,2 % | 2.622.102 $ | -44.020 $ | -1,7 % | 2.666.122 $ | +839.793 $ | +46,0 % |
| Man Group plc | 1.428.250 $ | -1.912.193 $ | -57,2 % | 3.340.443 $ | +2.997.491 $ | +874,0 % | ||||||
| PDT Partners, LLC | 2.829.227 $ | -374.082 $ | -11,7 % | 3.203.309 $ | +493.934 $ | +18,2 % | 2.709.375 $ | -355.923 $ | -11,6 % | 3.065.298 $ | +806.275 $ | +35,7 % |
| Swiss National Bank | 2.474.776 $ | -361.096 $ | -12,7 % | 2.835.872 $ | +432.608 $ | +18,0 % | 2.403.264 $ | -271.178 $ | -10,1 % | 2.674.442 $ | +727.975 $ | +37,4 % |
| Engineers Gate Manager LP | 2.829.955 $ | +1.192.659 $ | +72,8 % | 1.637.296 $ | +1.288.096 $ | +368,9 % | 349.200 $ | +223.863 $ | +178,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 387.140 $ | -647.778 $ | -62,6 % | 1.034.918 $ | -1.719.349 $ | -62,4 % | 2.754.267 $ | +1.523.578 $ | +123,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 518.869 $ | -192.531 $ | -27,1 % | 711.400 $ | -2.040.757 $ | -74,2 % | 2.752.157 $ | +2.333.214 $ | +556,9 % | 418.943 $ | -1.403.337 $ | -77,0 % |
| Invesco Ltd. | 1.435.638 $ | -415.498 $ | -22,4 % | 1.851.136 $ | +145.521 $ | +8,5 % | 1.705.615 $ | -930.477 $ | -35,3 % | 2.636.092 $ | -7.591 $ | -0,3 % |
| Point72 Asset Management, L.P. | 2.337.000 $ | -221.624 $ | -8,7 % | 2.558.624 $ | +1.987.889 $ | +348,3 % | 570.735 $ | -1.332.805 $ | -70,0 % | 1.903.540 $ | +227.901 $ | +13,6 % |
| WELLS FARGO & COMPANY/MN | 1.186.529 $ | +545.608 $ | +85,1 % | 640.921 $ | -1.801.083 $ | -73,8 % | 2.442.004 $ | -951 $ | -0,0 % | 2.442.955 $ | +407.525 $ | +20,0 % |
| Jump Financial, LLC | 2.332.846 $ | +1.798.553 $ | +336,6 % | 534.293 $ | -1.253.881 $ | -70,1 % | 1.788.174 $ | +939.417 $ | +110,7 % | |||
| PRUDENTIAL FINANCIAL INC | 751.637 $ | -238.756 $ | -24,1 % | 990.393 $ | +428.979 $ | +76,4 % | 561.414 $ | -1.744.401 $ | -75,7 % | 2.305.815 $ | -1.745.599 $ | -43,1 % |
| TUDOR INVESTMENT CORP ET AL | 1.016.081 $ | -1.250.256 $ | -55,2 % | 2.266.337 $ | +1.301.110 $ | +134,8 % | ||||||
| XTX Topco Ltd | 2.242.070 $ | +1.448.855 $ | +182,7 % | 793.215 $ | +668.841 $ | +537,8 % | 124.374 $ | -771.794 $ | -86,1 % | 896.168 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 2.187.000 $ | -53.000 $ | -2,4 % | 2.240.000 $ | +1.103.000 $ | +97,0 % | 1.137.000 $ | +986.000 $ | +653,0 % | 151.000 $ | ||
| CIBC Private Wealth Group LLC | 7 $ | -2.192.767 $ | -100,0 % | 2.192.774 $ | -745.725 $ | -25,4 % | ||||||
| Schonfeld Strategic Advisors LLC | 328.492 $ | +111.285 $ | +51,2 % | 217.207 $ | -115.410 $ | -34,7 % | 332.617 $ | -1.840.055 $ | -84,7 % | 2.172.672 $ | +1.392.471 $ | +178,5 % |
| RHUMBLINE ADVISERS | 1.562.219 $ | -288.704 $ | -15,6 % | 1.850.923 $ | +254.814 $ | +16,0 % | 1.596.109 $ | -525.468 $ | -24,8 % | 2.121.577 $ | +565.947 $ | +36,4 % |
| Hudson Bay Capital Management LP | 2.110.000 $ | |||||||||||
| Mariner, LLC | 1.987.494 $ | +1.866.622 $ | +1.544,3 % | 120.872 $ | +33.395 $ | +38,2 % | 87.477 $ | -12.816 $ | -12,8 % | 100.293 $ | ||
| Quantinno Capital Management LP | 1.976.198 $ | +779.306 $ | +65,1 % | 1.196.892 $ | +239.188 $ | +25,0 % | 957.704 $ | +148.662 $ | +18,4 % | 809.042 $ | +390.237 $ | +93,2 % |
| LAZARD ASSET MANAGEMENT LLC | 171.801 $ | -1.710.034 $ | -90,9 % | 1.881.835 $ | +404.404 $ | +27,4 % | 1.477.431 $ | |||||
| Qube Research & Technologies Ltd | 1.868.936 $ | +1.460.365 $ | +357,4 % | 408.571 $ | +278.165 $ | +213,3 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.798.466 $ | +529.022 $ | +41,7 % | 1.269.444 $ | +800.057 $ | +170,4 % | 469.387 $ | +332.625 $ | +243,2 % | 136.762 $ | -89.878 $ | -39,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.552.000 $ | -35.000 $ | -2,2 % | 1.587.000 $ | +505.000 $ | +46,7 % | 1.082.000 $ | -39.000 $ | -3,5 % | 1.121.000 $ | +317.000 $ | +39,4 % |
| Legal & General Group Plc | 1.141.840 $ | +99.151 $ | +9,5 % | 1.042.689 $ | -168.048 $ | -13,9 % | 1.210.737 $ | -282.306 $ | -18,9 % | 1.493.043 $ | +460.590 $ | +44,6 % |
| Steward Partners Investment Advisory, LLC | 1.203.979 $ | -245.638 $ | -16,9 % | 1.449.617 $ | +301.123 $ | +26,2 % | 1.148.494 $ | -150.315 $ | -11,6 % | 1.298.809 $ | +355.910 $ | +37,7 % |
| ALLIANCEBERNSTEIN L.P. | 1.449.326 $ | +263.513 $ | +22,2 % | 1.185.813 $ | -44.014 $ | -3,6 % | 1.229.827 $ | -147.800 $ | -10,7 % | 1.377.627 $ | +362.769 $ | +35,7 % |
| Walleye Capital LLC | 952.816 $ | -431.096 $ | -31,2 % | 1.383.912 $ | ||||||||
| Hosking Partners LLP | 1.209.943 $ | -153.523 $ | -11,3 % | 1.363.466 $ | +343.477 $ | +33,7 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 430.257 $ | -882.226 $ | -67,2 % | 1.312.483 $ | +261.070 $ | +24,8 % | 1.051.413 $ | +119.520 $ | +12,8 % | |||
| PORTLAND INVESTMENT COUNSEL INC. | 1.144.758 $ | -142.674 $ | -11,1 % | 1.287.432 $ | +339.309 $ | +35,8 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 307.156 $ | -690.977 $ | -69,2 % | 998.133 $ | -283.954 $ | -22,1 % | 1.282.087 $ | -663.548 $ | -34,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.077.672 $ | -121.645 $ | -10,1 % | 1.199.317 $ | ||||||||
| AMERICAN FINANCIAL GROUP INC | 973.750 $ | -128.750 $ | -11,7 % | 1.102.500 $ | +170.000 $ | +18,2 % | 932.500 $ | -122.500 $ | -11,6 % | 1.055.000 $ | +277.500 $ | +35,7 % |
| Mitsubishi UFJ Trust & Banking Corp | 136.380 $ | -895.922 $ | -86,8 % | 1.032.302 $ | +446.558 $ | +76,2 % | 585.744 $ | -388.131 $ | -39,9 % | 973.875 $ | -56.325 $ | -5,5 % |
| Squarepoint Ops LLC | 986.331 $ | +682.159 $ | +224,3 % | 304.172 $ | +137.669 $ | +82,7 % | ||||||
| ROYAL BANK OF CANADA | 287.000 $ | +263.000 $ | +1.095,8 % | 24.000 $ | -29.000 $ | -54,7 % | 53.000 $ | -923.000 $ | -94,6 % | 976.000 $ | +618.000 $ | +172,6 % |
| ExodusPoint Capital Management, LP | 957.096 $ | |||||||||||
| Sanctuary Advisors, LLC | 950.967 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 928.143 $ | +129.299 $ | +16,2 % | 798.844 $ | -88.484 $ | -10,0 % | 887.328 $ | +252.452 $ | +39,8 % | |||
| HSBC HOLDINGS PLC | 102.188 $ | -814.210 $ | -88,8 % | 916.398 $ | +587.328 $ | +178,5 % | 329.070 $ | -5.490.419 $ | -94,3 % | |||
| Russell Investments Group, Ltd. | 910.784 $ | +608.739 $ | +201,5 % | 302.045 $ | -72.470 $ | -19,4 % | 374.515 $ | -58.402 $ | -13,5 % | 432.917 $ | +254.986 $ | +143,3 % |
| Y-Intercept (Hong Kong) Ltd | 516.550 $ | -309.421 $ | -37,5 % | 825.971 $ | +84.272 $ | +11,4 % | 741.699 $ | -688.851 $ | -48,2 % | |||
| MetLife Investment Management, LLC | 722.932 $ | -94.401 $ | -11,5 % | 817.333 $ | +246.721 $ | +43,2 % | 570.612 $ | -198.504 $ | -25,8 % | 769.116 $ | +185.366 $ | +31,8 % |
| Farringdon Capital, Ltd. | 747.287 $ | -13.931 $ | -1,8 % | 761.218 $ | +265.377 $ | +53,5 % | 495.841 $ | -860.738 $ | -63,4 % | |||
| GSA CAPITAL PARTNERS LLP | 635.000 $ | +258.000 $ | +68,4 % | 377.000 $ | -383.000 $ | -50,4 % | 760.000 $ | |||||
| CITIGROUP INC | 736.150 $ | +492.515 $ | +202,2 % | 243.635 $ | +92.900 $ | +61,6 % | 150.735 $ | -71.761 $ | -32,3 % | 222.496 $ | -287.582 $ | -56,4 % |
| Graham Capital Management, L.P. | 722.006 $ | |||||||||||
| Quantbot Technologies LP | 180.985 $ | -535.899 $ | -74,8 % | 716.884 $ | +546.174 $ | +319,9 % | ||||||
| Carnegie Lake Advisors LLC | 460.601 $ | -85.595 $ | -15,7 % | 546.196 $ | +84.221 $ | +18,2 % | 461.975 $ | -252.277 $ | -35,3 % | 714.252 $ | +188.252 $ | +35,8 % |
| Tejara Capital Ltd | 713.185 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 577.814 $ | -115.973 $ | -16,7 % | 693.787 $ | +154.087 $ | +28,6 % | 539.700 $ | -70.399 $ | -11,5 % | 610.099 $ | +85.169 $ | +16,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 540.781 $ | -27.694 $ | -4,9 % | 568.475 $ | +116.339 $ | +25,7 % | 452.136 $ | -172.203 $ | -27,6 % | 624.339 $ | +157.510 $ | +33,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 546.069 $ | -68.673 $ | -11,2 % | 614.742 $ | +52.780 $ | +9,4 % | 561.962 $ | +51.909 $ | +10,2 % | 510.053 $ | +193.559 $ | +61,2 % |
| Vanguard Global Advisers, LLC | 523.495 $ | -81.980 $ | -13,5 % | 605.475 $ | ||||||||
| Janus Henderson Group Ltd. | 581.550 $ | +88.766 $ | +18,0 % | 492.784 $ | -63.955 $ | -11,5 % | 556.739 $ | +146.044 $ | +35,6 % | |||
| ZACKS INVESTMENT MANAGEMENT | 581.144 $ | |||||||||||
| Sterneck Capital Management, LLC | 354.749 $ | +67.861 $ | +23,7 % | 286.888 $ | +17.381 $ | +6,4 % | 269.507 $ | -305.493 $ | -53,1 % | 575.000 $ | +94.766 $ | +19,7 % |
| Optimize Financial Inc | 572.771 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 492.546 $ | -65.125 $ | -11,7 % | 557.671 $ | +85.990 $ | +18,2 % | 471.681 $ | -61.963 $ | -11,6 % | 533.644 $ | +140.366 $ | +35,7 % |
| Quadrature Capital Ltd | 546.126 $ | +427.978 $ | +362,2 % | 118.148 $ | ||||||||
| NORGES BANK | 539.873 $ | -287.378 $ | -34,7 % | |||||||||
| Brooklyn Investment Group | 254.590 $ | -276.088 $ | -52,0 % | 530.678 $ | +510.637 $ | +2.548,0 % | ||||||
| Fifth Third Wealth Advisors LLC | 529.202 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 182.808 $ | -74.842 $ | -29,0 % | 257.650 $ | -229.548 $ | -47,1 % | 487.198 $ | -33.680 $ | -6,5 % | 520.878 $ | +111.714 $ | +27,3 % |
| Jupiter Topco LLC | 516.639 $ | |||||||||||
| Verition Fund Management LLC | 94.568 $ | -381.663 $ | -80,1 % | 476.231 $ | -33.545 $ | -6,6 % | 509.776 $ | +134.088 $ | +35,7 % | |||
| Sound Capital Solutions LLC | 504.130 $ | |||||||||||
| IEQ CAPITAL, LLC | 481.549 $ | +403.828 $ | +519,6 % | 77.721 $ | -14.074 $ | -15,3 % | 91.795 $ | |||||
| ANCHYRA PARTNERS LLC | 474.295 $ | |||||||||||
| Magnetar Financial LLC | 472.099 $ | |||||||||||
| WINTON GROUP Ltd | 392.375 $ | -78.613 $ | -16,7 % | 470.988 $ | +316.566 $ | +205,0 % | 154.422 $ | -44.762 $ | -22,5 % | 199.184 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 410.346 $ | -51.529 $ | -11,2 % | 461.875 $ | +70.271 $ | +17,9 % | 391.604 $ | -50.628 $ | -11,4 % | 442.232 $ | +116.431 $ | +35,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 197.293 $ | -259.005 $ | -56,8 % | 456.298 $ | +451.296 $ | +9.022,3 % | 5.002 $ | |||||
| Campbell & CO Investment Adviser LLC | 452.889 $ | |||||||||||
| Jefferies Financial Group Inc. | 437.190 $ | +284.767 $ | +186,8 % | 152.423 $ | ||||||||
| Sterling Capital Management LLC | 16.881 $ | -32.011 $ | -65,5 % | 48.892 $ | -381.618 $ | -88,6 % | 430.510 $ | +339.922 $ | +375,2 % | 90.588 $ | +63.563 $ | +235,2 % |
| HUB Investment Partners, LLC | 416.822 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 162.037 $ | -110.064 $ | -40,4 % | 272.101 $ | -128.873 $ | -32,1 % | 400.974 $ | +103.686 $ | +34,9 % | 297.288 $ | -89.158 $ | -23,1 % |
| Odyssean, LLC | 400.196 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 351.978 $ | -45.127 $ | -11,4 % | 397.105 $ | +95.094 $ | +31,5 % | 302.011 $ | -75.661 $ | -20,0 % | 377.672 $ | +154.323 $ | +69,1 % |
| Headlands Technologies LLC | 396.680 $ | +68.544 $ | +20,9 % | 328.136 $ | -24.091 $ | -6,8 % | 352.227 $ | +299.264 $ | +565,0 % | |||
| Diversified Trust Co | 391.571 $ | +17.284 $ | +4,6 % | 374.287 $ | +296.450 $ | +380,9 % | 77.837 $ | |||||
| CIM INVESTMENT MANAGEMENT INC | 388.777 $ | +253.050 $ | +186,4 % | 135.727 $ | -17.830 $ | -11,6 % | 153.557 $ | -83.993 $ | -35,4 % | |||
| PharVision Advisers, LLC | 110.073 $ | -276.641 $ | -71,5 % | 386.714 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 307.942 $ | -77.801 $ | -20,2 % | 385.743 $ | +58.924 $ | +18,0 % | 326.819 $ | -42.455 $ | -11,5 % | 369.274 $ | +97.195 $ | +35,7 % |
| Symmetry Partners, LLC | 379.849 $ | |||||||||||
| Ensign Peak Advisors, Inc | 130.163 $ | -17.210 $ | -11,7 % | 147.373 $ | +22.724 $ | +18,2 % | 124.649 $ | -248.897 $ | -66,6 % | 373.546 $ | -427.957 $ | -53,4 % |
| Handelsbanken Fonder AB | 368.000 $ | +73.000 $ | +24,7 % | 295.000 $ | +42.000 $ | +16,6 % | 253.000 $ | +30.000 $ | +13,5 % | 223.000 $ | +59.000 $ | +36,0 % |
| Counterpoint Mutual Funds LLC | 351.389 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 339.430 $ | +17.022 $ | +5,3 % | 322.408 $ | +82.938 $ | +34,6 % | ||||||
| Arizona State Retirement System | 273.071 $ | -53.736 $ | -16,4 % | 326.807 $ | +43.775 $ | +15,5 % | 283.032 $ | -53.437 $ | -15,9 % | 336.469 $ | +94.635 $ | +39,1 % |
| Vanguard Investments Australia, Ltd. | 293.821 $ | -37.571 $ | -11,3 % | 331.392 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 326.463 $ | +85.756 $ | +35,6 % | 240.707 $ | -19.667 $ | -7,6 % | 260.374 $ | +162.723 $ | +166,6 % | 97.651 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 317.053 $ | |||||||||||
| FourThought Financial Partners, LLC | 182.273 $ | -133.141 $ | -42,2 % | 315.414 $ | ||||||||
| Empirical Asset Management, LLC | 315.204 $ | |||||||||||
| Waverly Advisors, LLC | 309.199 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 270.486 $ | -34.392 $ | -11,3 % | 304.878 $ | +46.534 $ | +18,0 % | 258.344 $ | -33.527 $ | -11,5 % | 291.871 $ | +76.826 $ | +35,7 % |
| Aquatic Capital Management LLC | 297.620 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 285.718 $ | +153.922 $ | +116,8 % | |||||||||
| CULLEN INVESTMENT GROUP, LTD. | 234.479 $ | -31.003 $ | -11,7 % | 265.482 $ | +49.966 $ | +23,2 % | 215.516 $ | -55.408 $ | -20,5 % | 270.924 $ | +71.262 $ | +35,7 % |
| Choate Investment Advisors | 266.031 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 241.622 $ | -11.486 $ | -4,5 % | 253.108 $ | +35.903 $ | +16,5 % | 217.205 $ | -28.534 $ | -11,6 % | 245.739 $ | -37.022 $ | -13,1 % |
| Park Capital Management, LLC / WI | 252.302 $ | |||||||||||
| Entropy Technologies, LP | 127.432 $ | -121.084 $ | -48,7 % | 248.516 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 234.762 $ | +27.986 $ | +13,5 % | 206.776 $ | -38.187 $ | -15,6 % | 244.963 $ | +59.383 $ | +32,0 % | |||
| Tower Research Capital LLC (TRC) | 242.787 $ | +150.045 $ | +161,8 % | 92.742 $ | -29.249 $ | -24,0 % | 121.991 $ | +55.947 $ | +84,7 % | 66.044 $ | -39.249 $ | -37,3 % |
| ARS Investment Partners, LLC | 85.690 $ | -11.330 $ | -11,7 % | 97.020 $ | +14.960 $ | +18,2 % | 82.060 $ | -158.269 $ | -65,9 % | 240.329 $ | -176.025 $ | -42,3 % |
| TWO SIGMA SECURITIES, LLC | 239.320 $ | +79.837 $ | +50,1 % | 159.483 $ | +45.048 $ | +39,4 % | 114.435 $ | |||||
| SG Americas Securities, LLC | 180.000 $ | +1.000 $ | +0,6 % | 179.000 $ | -50.000 $ | -21,8 % | 229.000 $ | +112.000 $ | +95,7 % | 117.000 $ | +6.000 $ | +5,4 % |
| SEI INVESTMENTS CO | 87.452 $ | -139.413 $ | -61,5 % | 226.865 $ | ||||||||
| VestGen Advisors, LLC | 222.349 $ | |||||||||||
| AIRE ADVISORS, LLC | 222.150 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 220.000 $ | +34.000 $ | +18,3 % | 186.000 $ | -25.000 $ | -11,8 % | 211.000 $ | +56.000 $ | +36,1 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 219.162 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 217.475 $ | |||||||||||
| Able Wealth Management LLC | 207.086 $ | |||||||||||
| CWM, LLC | 200.397 $ | +43.397 $ | +27,6 % | 157.000 $ | +8.000 $ | +5,4 % | 149.000 $ | +111.000 $ | +292,1 % | |||
| Brevan Howard Capital Management LP | 198.273 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 191.000 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 115.540 $ | -75.398 $ | -39,5 % | 190.938 $ | ||||||||
| INCEPTIONR LLC | 189.824 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 185.000 $ | -4.000 $ | -2,1 % | 189.000 $ | +11.000 $ | +6,2 % | 178.000 $ | +3.000 $ | +1,7 % | 175.000 $ | +47.000 $ | +36,7 % |
| HARBOR CAPITAL ADVISORS, INC. | 12.000 $ | -2.000 $ | -14,3 % | 14.000 $ | -126.000 $ | -90,0 % | 140.000 $ | -47.000 $ | -25,1 % | 187.000 $ | -2.000 $ | -1,1 % |
| State of Alaska, Department of Revenue | 164.000 $ | -21.000 $ | -11,4 % | 185.000 $ | +28.000 $ | +17,8 % | 157.000 $ | +107.000 $ | +214,0 % | 50.000 $ | ||
| ProShare Advisors LLC | 132.733 $ | -44.629 $ | -25,2 % | 177.362 $ | +4.394 $ | +2,5 % | 172.968 $ | -10.112 $ | -5,5 % | 183.080 $ | +23.070 $ | +14,4 % |
| State of Wyoming | 133.024 $ | +55.903 $ | +72,5 % | 77.121 $ | -104.396 $ | -57,5 % | 181.517 $ | +113.091 $ | +165,3 % | |||
| Cyndeo Wealth Partners, LLC | 172.077 $ | |||||||||||
| Resonant Capital Advisors, LLC | 166.608 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 135.008 $ | -27.756 $ | -17,1 % | 162.764 $ | +23.978 $ | +17,3 % | 138.786 $ | -17.422 $ | -11,2 % | 156.208 $ | +37.250 $ | +31,3 % |
| Quotient Wealth Partners, LLC | 161.404 $ | |||||||||||
| Petrus Trust Company, LTA | 152.387 $ | -130.769 $ | -46,2 % | |||||||||
| Pictet Asset Management Holding SA | 131.269 $ | -20.029 $ | -13,2 % | 151.298 $ | +24.150 $ | +19,0 % | 127.148 $ | -16.703 $ | -11,6 % | 143.851 $ | +37.837 $ | +35,7 % |
| NJ State Employees Deferred Compensation Plan | 149.945 $ | +39.440 $ | +35,7 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147.303 $ | +21.490 $ | +17,1 % | |||||||||
| JTC Employer Solutions Trustee Ltd | 127.000 $ | -17.000 $ | -11,8 % | 144.000 $ | +22.000 $ | +18,0 % | 122.000 $ | -16.000 $ | -11,6 % | 138.000 $ | +36.000 $ | +35,3 % |
| OMERS ADMINISTRATION Corp | 140.104 $ | +74.172 $ | +112,5 % | |||||||||
| Arax Advisory Partners | 131.954 $ | +126.907 $ | +2.514,5 % | 5.047 $ | +2.705 $ | +115,5 % | 2.342 $ | -72.891 $ | -96,9 % | 75.233 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128.618 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98.520 $ | -22.314 $ | -18,5 % | 120.834 $ | +17.438 $ | +16,9 % | 103.396 $ | -15.338 $ | -12,9 % | 118.734 $ | -246.983 $ | -67,5 % |
| Arnhold LLC | 106.645 $ | -14.101 $ | -11,7 % | 120.746 $ | +18.619 $ | +18,2 % | 102.127 $ | -13.417 $ | -11,6 % | 115.544 $ | +30.392 $ | +35,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 72.517 $ | -48.168 $ | -39,9 % | 120.685 $ | +19.680 $ | +19,5 % | 101.005 $ | -15.583 $ | -13,4 % | 116.588 $ | +54.761 $ | +88,6 % |
| Arkadios Wealth Advisors | 120.441 $ | |||||||||||
| Parallel Advisors, LLC | 118.466 $ | +118.457 $ | +1.316.188,9 % | 9 $ | ||||||||
| Ameritas Investment Partners, Inc. | 110.910 $ | -3.413 $ | -3,0 % | 114.323 $ | +10.409 $ | +10,0 % | 103.914 $ | -13.413 $ | -11,4 % | 117.327 $ | +14.783 $ | +14,4 % |
| CIBC Bancorp USA Inc. | 114.134 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 111.750 $ | +42.858 $ | +62,2 % | 68.892 $ | +67.347 $ | +4.359,0 % | 1.545 $ | |||||
| XPONANCE LLC | 99.517 $ | -10.160 $ | -9,3 % | 109.677 $ | +34.525 $ | +45,9 % | 75.152 $ | |||||
| AXQ CAPITAL, LP | 107.543 $ | |||||||||||
| EP Wealth Advisors, LLC | 103.568 $ | |||||||||||
| Farther Finance Advisors, LLC | 100.664 $ | +90.903 $ | +931,3 % | 9.761 $ | +955 $ | +10,8 % | 8.806 $ | +398 $ | +4,7 % | 8.408 $ | +6.269 $ | +293,1 % |
| CIBC Asset Management Inc | 99.278 $ | +15.308 $ | +18,2 % | 83.970 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 99.206 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 98.361 $ | +744 $ | +0,8 % | 97.617 $ | +25.285 $ | +35,0 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 94.548 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 92.911 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 90.842 $ | -43.353 $ | -32,3 % | |||||||||
| DAYMARK WEALTH PARTNERS, LLC | 88.152 $ | |||||||||||
| Ethic Inc. | 87.388 $ | |||||||||||
| SteelPeak Wealth, LLC | 85.979 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 81.896 $ | |||||||||||
| SIMPLEX TRADING, LLC | 80.470 $ | +72.694 $ | +934,9 % | 7.776 $ | +776 $ | +11,1 % | 7.000 $ | -43.000 $ | -86,0 % | |||
| Sequoia Financial Advisors, LLC | 79.255 $ | |||||||||||
| Occidental Asset Management, LLC | 79.022 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -70.000 $ | -100,0 % | 70.000 $ | +68.000 $ | +3.400,0 % | ||
| NISA INVESTMENT ADVISORS, LLC | 67.105 $ | +40.218 $ | +149,6 % | 26.887 $ | +4.230 $ | +18,7 % | 22.657 $ | -4.521 $ | -16,6 % | 27.178 $ | +7.502 $ | +38,1 % |
| KBC Group NV | 55.000 $ | -7.000 $ | -11,3 % | 62.000 $ | +10.000 $ | +19,2 % | 52.000 $ | -7.000 $ | -11,9 % | 59.000 $ | +15.000 $ | +34,1 % |
| DANSKE BANK A/S | 2.352 $ | -240 $ | -9,3 % | 2.592 $ | -49.905 $ | -95,1 % | 52.497 $ | -6.422 $ | -10,9 % | 58.919 $ | +15.561 $ | +35,9 % |
| AMALGAMATED BANK | 37.000 $ | -12.000 $ | -24,5 % | 49.000 $ | +13.000 $ | +36,1 % | ||||||
| EverSource Wealth Advisors, LLC | 38.858 $ | -9.856 $ | -20,2 % | 48.714 $ | +40.865 $ | +520,6 % | 7.849 $ | -1.827 $ | -18,9 % | 9.676 $ | -10.314 $ | -51,6 % |
| Rockefeller Capital Management L.P. | 32.811 $ | -14.339 $ | -30,4 % | 47.150 $ | +20.787 $ | +78,8 % | 26.363 $ | +664 $ | +2,6 % | 25.699 $ | ||
| HARBOUR INVESTMENTS, INC. | 40.041 $ | -4.148 $ | -9,4 % | 44.189 $ | +14.126 $ | +47,0 % | 30.063 $ | -6.720 $ | -18,3 % | 36.783 $ | ||
| Global Retirement Partners, LLC | 42.317 $ | |||||||||||
| Integrated Wealth Concepts LLC | 40.168 $ | |||||||||||
| Versant Capital Management, Inc | 23.791 $ | -4.320 $ | -15,4 % | 28.111 $ | +578 $ | +2,1 % | 27.533 $ | +605 $ | +2,2 % | 26.928 $ | +14.019 $ | +108,6 % |
| Quarry LP | 647 $ | -26.511 $ | -97,6 % | 27.158 $ | +24.854 $ | +1.078,7 % | 2.304 $ | +370 $ | +19,1 % | |||
| Optiver Holding B.V. | 24.452 $ | -198 $ | -0,8 % | 24.650 $ | +1.110 $ | +4,7 % | 23.540 $ | -1.706 $ | -6,8 % | 25.246 $ | +18.516 $ | +275,1 % |
| Owl Creek Wealth Partners LLC | 16.944 $ | -2.240 $ | -11,7 % | 19.184 $ | ||||||||
| Torren Management, LLC | 16.513 $ | |||||||||||
| Allworth Financial LP | 16.132 $ | +10.912 $ | +209,0 % | 5.220 $ | +931 $ | +21,7 % | 4.289 $ | +894 $ | +26,3 % | 3.395 $ | +3.339 $ | +5.962,5 % |
| NOMURA ASSET MANAGEMENT CO LTD | 15.580 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 13.020 $ | |||||||||||
| Smartleaf Asset Management LLC | 11.484 $ | -1.347 $ | -10,5 % | 12.831 $ | +1.728 $ | +15,6 % | 11.103 $ | +6.945 $ | +167,0 % | 4.158 $ | +4.140 $ | +23.000,0 % |
| IFP Advisors, Inc | 11.715 $ | +5.424 $ | +86,2 % | 6.291 $ | +524 $ | +9,1 % | 5.767 $ | +186 $ | +3,3 % | 5.581 $ | +1.765 $ | +46,3 % |
| OSAIC HOLDINGS, INC. | 7.647 $ | +847 $ | +12,5 % | 6.800 $ | +108 $ | +1,6 % | 6.692 $ | -4.011 $ | -37,5 % | 10.703 $ | +2.556 $ | +31,4 % |
| LANARK FINANCIAL, INC. | 9.348 $ | -1.236 $ | -11,7 % | 10.584 $ | +1.632 $ | +18,2 % | 8.952 $ | +1.952 $ | +27,9 % | |||
| Private Wealth Asset Management, LLC | 8.927 $ | -1.181 $ | -11,7 % | 10.108 $ | +2.980 $ | +41,8 % | ||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 9.145 $ | -306 $ | -3,2 % | 9.451 $ | +693 $ | +7,9 % | 8.758 $ | -1.151 $ | -11,6 % | 9.909 $ | +2.607 $ | +35,7 % |
| SJS Investment Consulting Inc. | 9.846 $ | |||||||||||
| GROUP ONE TRADING LLC | 9.753 $ | +7.536 $ | +339,9 % | 2.217 $ | -270 $ | -10,9 % | 2.487 $ | |||||
| Essential Partners LLC | 8.753 $ | +4.567 $ | +109,1 % | 4.186 $ | +427 $ | +11,4 % | 3.759 $ | +28 $ | +0,8 % | 3.731 $ | +3.563 $ | +2.120,8 % |
| SUMMIT SECURITIES GROUP LLC | 7.671 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 6.405 $ | +6.185 $ | +2.811,4 % | 220 $ | ||||||||
| MAI Capital Management | 5.832 $ | +1.567 $ | +36,7 % | 4.265 $ | -550 $ | -11,4 % | 4.815 $ | +1.268 $ | +35,7 % | |||
| Aster Capital Management (DIFC) Ltd | 5.733 $ | |||||||||||
| SIGNATUREFD, LLC | 4.386 $ | -1.047 $ | -19,3 % | 5.433 $ | +1.233 $ | +29,4 % | 4.200 $ | +4.175 $ | +16.700,0 % | 25 $ | +6 $ | +31,6 % |
| FEDERATED HERMES, INC. | 5.422 $ | +439 $ | +8,8 % | 4.983 $ | +3.364 $ | +207,8 % | 1.619 $ | -2.154 $ | -57,1 % | 3.773 $ | ||
| GAMMA Investing LLC | 4.957 $ | +1.026 $ | +26,1 % | 3.931 $ | +1.973 $ | +100,8 % | 1.958 $ | +100 $ | +5,4 % | 1.858 $ | +490 $ | +35,8 % |
| ROTHSCHILD INVESTMENT LLC | 4.539 $ | +76 $ | +1,7 % | 4.463 $ | +678 $ | +17,9 % | 3.785 $ | +21 $ | +0,6 % | 3.764 $ | +1.707 $ | +83,0 % |
| FLAGSHIP WEALTH ADVISORS, LLC | 3.136 $ | |||||||||||
| Wealthspire Advisors, LLC | 3.077 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 2.462 $ | -325 $ | -11,7 % | 2.787 $ | +430 $ | +18,2 % | 2.357 $ | -310 $ | -11,6 % | 2.667 $ | +701 $ | +35,7 % |
| Costello Asset Management, INC | 2.337 $ | -309 $ | -11,7 % | 2.646 $ | +408 $ | +18,2 % | 2.238 $ | -294 $ | -11,6 % | 2.532 $ | +666 $ | +35,7 % |
| Root Financial Partners, LLC | 2.638 $ | |||||||||||
| PRIVATE TRUST CO NA | 2.352 $ | -240 $ | -9,3 % | 2.592 $ | +375 $ | +16,9 % | 2.217 $ | -270 $ | -10,9 % | 2.487 $ | +657 $ | +35,9 % |
| Parkside Financial Bank & Trust | 2.153 $ | +332 $ | +18,2 % | 1.821 $ | -239 $ | -11,6 % | 2.060 $ | +1.498 $ | +266,5 % | |||
| Vermillion Wealth Management, Inc. | 2.106 $ | +320 $ | +17,9 % | 1.786 $ | ||||||||
| Ancora Advisors LLC | 1.826 $ | -227 $ | -11,1 % | 2.053 $ | +311 $ | +17,9 % | 1.742 $ | -224 $ | -11,4 % | 1.966 $ | +517 $ | +35,7 % |
| Harel Insurance Investments & Financial Services Ltd. | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % |
| GABLES CAPITAL MANAGEMENT INC. | 1.688 $ | -198 $ | -10,5 % | 1.886 $ | +282 $ | +17,6 % | 1.604 $ | -203 $ | -11,2 % | 1.807 $ | +476 $ | +35,8 % |
| BFSG, LLC | 1.613 $ | -213 $ | -11,7 % | 1.826 $ | +281 $ | +18,2 % | 1.545 $ | -203 $ | -11,6 % | 1.748 $ | -9.679 $ | -84,7 % |
| SBI Securities Co., Ltd. | 1.558 $ | -169 $ | -9,8 % | 1.727 $ | +284 $ | +19,7 % | 1.443 $ | -180 $ | -11,1 % | 1.623 $ | -155.071 $ | -99,0 % |
| Larson Financial Group LLC | 935 $ | -335 $ | -26,4 % | 1.270 $ | +1.054 $ | +488,0 % | 216 $ | |||||
| US BANCORP \DE\ | 460 $ | -695 $ | -60,2 % | 1.155 $ | +938 $ | +432,3 % | 217 $ | -28 $ | -11,4 % | 245 $ | -9.887 $ | -97,6 % |
| Federation des caisses Desjardins du Quebec | 1.055 $ | +162 $ | +18,1 % | 893 $ | -117 $ | -11,6 % | 1.010 $ | +266 $ | +35,8 % | |||
| True Wealth Design, LLC | 744 $ | +673 $ | +947,9 % | 71 $ | -832 $ | -92,1 % | 903 $ | +683 $ | +310,5 % | 220 $ | ||
| OPTIMUM INVESTMENT ADVISORS | 689 $ | +181 $ | +35,6 % | |||||||||
| Community Financial Services Group, LLC | 608 $ | -53 $ | -8,0 % | 661 $ | ||||||||
| FINANCIAL CONSULATE, INC | 569 $ | -75 $ | -11,6 % | 644 $ | +99 $ | +18,2 % | 545 $ | -72 $ | -11,7 % | 617 $ | ||
| Sunbelt Securities, Inc. | 174 $ | -242 $ | -58,2 % | 416 $ | +231 $ | +124,9 % | 185 $ | |||||
| Western Pacific Wealth Management, LP | 327 $ | -43 $ | -11,6 % | 370 $ | +57 $ | +18,2 % | 313 $ | -41 $ | -11,6 % | 354 $ | +93 $ | +35,6 % |
| CoreCap Advisors, LLC | 328 $ | -38 $ | -10,4 % | 366 $ | +54 $ | +17,3 % | 312 $ | -39 $ | -11,1 % | 351 $ | +93 $ | +36,0 % |
| Vanguard National Trust Co | 359 $ | |||||||||||
| Clearstead Advisors, LLC | 40 $ | -317 $ | -88,8 % | 357 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 281 $ | -35 $ | -11,1 % | 316 $ | -628.080 $ | -99,9 % | ||||||
| BAYBAN | 176 $ | |||||||||||
| Advisory Services Network, LLC | 168 $ | +8 $ | +5,0 % | 160 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 167 $ | |||||||||||
| SageView Advisory Group, LLC | 157 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 132 $ | -18 $ | -12,0 % | 150 $ | +23 $ | +18,1 % | 127 $ | -16 $ | -11,2 % | 143 $ | +37 $ | +34,9 % |
| TRUST CO OF TOLEDO NA /OH/ | 117 $ | -15 $ | -11,4 % | 132 $ | +20 $ | +17,9 % | 112 $ | -15 $ | -11,8 % | 127 $ | +34 $ | +36,6 % |
| Salomon & Ludwin, LLC | 110 $ | +25 $ | +29,4 % | |||||||||
| MARYLAND CAPITAL ADVISORS INC. | 102 $ | +4 $ | +4,1 % | 98 $ | -12 $ | -10,9 % | 110 $ | +28 $ | +34,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 71 $ | +11 $ | +18,3 % | 60 $ | -8 $ | -11,8 % | 68 $ | |||||
| American Capital Advisory, LLC | 47 $ | -6 $ | -11,3 % | 53 $ | +0 $ | +0,0 % | 53 $ | |||||
| Evelyn Partners Group Ltd | 47 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 45 $ | |||||||||||
| Evelyn Partners Investment Management Services Ltd | 44 $ | +7 $ | +18,9 % | 37 $ | -5 $ | -11,9 % | 42 $ | +11 $ | +35,5 % | |||
| Hughes Financial Services, LLC | 16 $ | -19 $ | -54,3 % | 35 $ | +20 $ | +133,3 % | 15 $ | |||||
| Y.D. More Investments Ltd | 16 $ | -18 $ | -52,9 % | 34 $ | +5 $ | +17,2 % | 29 $ | -4 $ | -12,1 % | 33 $ | -16 $ | -32,7 % |
| Wealth Enhancement Trust Services, Inc. | 31 $ | |||||||||||
| Princeton Global Asset Management LLC | 23 $ | -3 $ | -11,5 % | 26 $ | +4 $ | +18,2 % | 22 $ | -3 $ | -12,0 % | 25 $ | +6 $ | +31,6 % |
| EFG International AG | 18 $ | +3 $ | +20,0 % | 15 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 18 $ | +3 $ | +20,0 % | |||||||||
| LGT Financial Advisors LLC | 16 $ | -2 $ | -11,1 % | 18 $ | +3 $ | +20,0 % | 15 $ | -2 $ | -11,8 % | 17 $ | +5 $ | +41,7 % |
| Castlefield Investment Partners LLP | 16 $ | -2 $ | -11,1 % | 18 $ | +3 $ | +20,0 % | 15 $ | |||||
| Evelyn Partners Investment Management LLP | 9 $ | +2 $ | +28,6 % | 7 $ | -1 $ | -12,5 % | 8 $ | +2 $ | +33,3 % | |||
| Walsh & Associates, LLC | 8 $ | -1 $ | -11,1 % | 9 $ | +2 $ | +28,6 % | 7 $ | |||||
| Quent Capital, LLC | 8 $ | |||||||||||
| MidAtlantic Capital Management, Inc. | 0 $ | |||||||||||
| 1.153.386.151 $ | +58.497.619 $ | +7.132,5 % | 1.295.949.683 $ | +234.471.192 $ | +110,7 % | 1.086.709.527 $ | -142.477.808 $ | +1.494,3 % | 1.246.527.027 $ | +277.348.717 $ | +237,0 % | |