| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.708.771.688 $ | -1.729.969.057 $ | +436,2 % | 7.495.038.306 $ | +342.474.029 $ | +19,7 % | 7.204.138.674 $ | -833.217.196 $ | +43,3 % | 7.940.728.069 $ | +6.160.071.996 $ | +92,2 % | |
| BANK OF MONTREAL /CAN/ | 4.906.694.663 $ | -1.971.620.587 $ | -28,7 % | 6.878.315.250 $ | +806.749.816 $ | +13,3 % | 6.071.565.434 $ | -393.490.216 $ | -6,1 % | 6.465.055.650 $ | +6.393.461.525 $ | +8.930,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218.335.000 $ | +217.503.722 $ | +26.165,0 % | 831.278 $ | -822.588 $ | -49,7 % | 1.653.866 $ | -590.380 $ | -26,3 % | 2.244.246 $ | -393.783 $ | -14,9 % |
| BlackRock, Inc. | 71.134.226 $ | -234.310 $ | -0,3 % | 71.368.536 $ | -33.700.588 $ | -32,1 % | 105.069.124 $ | -31.605.094 $ | -23,1 % | 136.674.218 $ | -16.269.643 $ | -10,6 % |
| Orbis Allan Gray Ltd | 60.160.284 $ | +1.307.859 $ | +2,2 % | 58.852.425 $ | -48.647.347 $ | -45,3 % | 107.499.772 $ | -2.434.419 $ | -2,2 % | 109.934.191 $ | -325.841 $ | -0,3 % |
| AMERIPRISE FINANCIAL INC | 75.748.380 $ | +21.360.563 $ | +39,3 % | 54.387.817 $ | -20.724.221 $ | -27,6 % | 75.112.038 $ | -32.058.169 $ | -29,9 % | 107.170.207 $ | -13.795.995 $ | -11,4 % |
| Pictet North America Advisors SA | 31.303.974 $ | -121.065 $ | -0,4 % | 31.425.039 $ | -37.083.552 $ | -54,1 % | 68.508.591 $ | -22.608.818 $ | -24,8 % | 91.117.409 $ | +1.617.674 $ | +1,8 % |
| Invesco Ltd. | 19.593.748 $ | -5.416.334 $ | -21,7 % | 25.010.082 $ | -28.868.824 $ | -53,6 % | 53.878.906 $ | -18.543.821 $ | -25,6 % | 72.422.727 $ | -14.257.211 $ | -16,4 % |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 48.378.176 $ | +11.918.950 $ | +32,7 % | |||||||||
| COOKE & BIELER LP | 15.502.723 $ | -10.134.816 $ | -39,5 % | 25.637.539 $ | -20.697.856 $ | -44,7 % | 46.335.395 $ | -1.100.632 $ | -2,3 % | 47.436.027 $ | +5.609.893 $ | +13,4 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17.888.378 $ | +3.860.025 $ | +27,5 % | 14.028.353 $ | -15.407.433 $ | -52,3 % | 29.435.786 $ | -12.916.978 $ | -30,5 % | 42.352.764 $ | -11.135.983 $ | -20,8 % |
| STATE STREET CORP | 15.490.526 $ | -563.063 $ | -3,5 % | 16.053.589 $ | -15.277.947 $ | -48,8 % | 31.331.536 $ | -10.609.266 $ | -25,3 % | 41.940.802 $ | -6.922.785 $ | -14,2 % |
| MORGAN STANLEY | 9.291.730 $ | +231.495 $ | +2,6 % | 9.060.235 $ | -17.333.038 $ | -65,7 % | 26.393.273 $ | -9.311.168 $ | -26,1 % | 35.704.441 $ | -1.582.318 $ | -4,2 % |
| CI INVESTMENTS INC. | 1.429.793 $ | -8.923.249 $ | -86,2 % | 10.353.042 $ | -12.628.607 $ | -55,0 % | 22.981.649 $ | -12.465.351 $ | -35,2 % | 35.447.000 $ | -6.479.000 $ | -15,5 % |
| Bandera Partners LLC | 7.202.724 $ | -737.840 $ | -9,3 % | 7.940.564 $ | -13.596.419 $ | -63,1 % | 21.536.983 $ | -7.499.039 $ | -25,8 % | 29.036.022 $ | -6.769.170 $ | -18,9 % |
| Mithaq Capital SPC | 6.128.471 $ | -627.794 $ | -9,3 % | 6.756.265 $ | -21.842.647 $ | -76,4 % | 28.598.912 $ | -121.764.246 $ | -81,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.791.427 $ | -168.643 $ | -1,5 % | 10.960.070 $ | -10.177.657 $ | -48,1 % | 21.137.727 $ | -7.459.379 $ | -26,1 % | 28.597.106 $ | -4.318.936 $ | -13,1 % |
| DG Capital Management, LLC | 9.201.138 $ | +8.777.686 $ | +2.072,9 % | 423.452 $ | -404.386 $ | -48,8 % | 827.838 $ | -25.212.921 $ | -96,8 % | 26.040.759 $ | -3.576.020 $ | -12,1 % |
| AQR CAPITAL MANAGEMENT LLC | 25.700.529 $ | +22.558.537 $ | +718,0 % | 3.141.992 $ | -2.589.402 $ | -45,2 % | 5.731.394 $ | +4.281.436 $ | +295,3 % | 1.449.958 $ | +732.852 $ | +102,2 % |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 20.257.099 $ | +2.844.572 $ | +16,3 % | 17.412.527 $ | -7.727.991 $ | -30,7 % | 25.140.518 $ | -4.050.272 $ | -13,9 % | |||
| BARCLAYS PLC | 7.878.155 $ | -16.356.338 $ | -67,5 % | 24.234.493 $ | +15.021.115 $ | +163,0 % | 9.213.378 $ | -4.689.236 $ | -33,7 % | 13.902.614 $ | -12.836.256 $ | -48,0 % |
| Sycale Advisors (NY) LLC | 926.148 $ | -6.480.806 $ | -87,5 % | 7.406.954 $ | -16.762.986 $ | -69,4 % | 24.169.940 $ | -2.129.921 $ | -8,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23.519.125 $ | -47.068.374 $ | -66,7 % | |||||||||
| Jefferies Financial Group Inc. | 9.639.998 $ | -13.660.121 $ | -58,6 % | 23.300.119 $ | +12.412.772 $ | +114,0 % | ||||||
| VANGUARD GROUP INC | 16.847.070 $ | -5.332.559 $ | -24,0 % | 22.179.629 $ | -4.352.342 $ | -16,4 % | ||||||
| Aberdeen Group plc | 11.197.850 $ | -923.090 $ | -7,6 % | 12.120.940 $ | -8.905.988 $ | -42,4 % | 21.026.928 $ | -1.026.731 $ | -4,7 % | 22.053.659 $ | -1.911.112 $ | -8,0 % |
| Evelyn Partners Investment Management LLP | 4.759.861 $ | -11.657.393 $ | -71,0 % | 16.417.254 $ | -5.536.580 $ | -25,2 % | 21.953.834 $ | +23.401 $ | +0,1 % | |||
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 16.368.842 $ | -3.340.106 $ | -16,9 % | 19.708.948 $ | -26.014.682 $ | -56,9 % | ||||||
| Langdon Equity Partners | 19.660.590 $ | |||||||||||
| Greenhaven Road Investment Management, L.P. | 12.476.083 $ | +2.801.873 $ | +29,0 % | 9.674.210 $ | -6.964.373 $ | -41,9 % | 16.638.583 $ | -2.531.049 $ | -13,2 % | 19.169.632 $ | -4.007.574 $ | -17,3 % |
| Two Seas Capital LP | 19.160.721 $ | -3.336.853 $ | -14,8 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 5.734.621 $ | -1.104.867 $ | -16,2 % | 6.839.488 $ | -6.995.593 $ | -50,6 % | 13.835.081 $ | -5.059.602 $ | -26,8 % | 18.894.683 $ | +12.190.986 $ | +181,9 % |
| JPMORGAN CHASE & CO | 605.852 $ | -98.677 $ | -14,0 % | 704.529 $ | -5.695.026 $ | -89,0 % | 6.399.555 $ | -11.919.623 $ | -65,1 % | 18.319.178 $ | +3.201.539 $ | +21,2 % |
| M&G Plc | 18.253.713 $ | +11.208.064 $ | +159,1 % | 7.045.649 $ | -3.569.592 $ | -33,6 % | 10.615.241 $ | -1.352.358 $ | -11,3 % | 11.967.599 $ | +175.112 $ | +1,5 % |
| NORTHERN TRUST CORP | 6.661.772 $ | +232.284 $ | +3,6 % | 6.429.488 $ | -5.034.622 $ | -43,9 % | 11.464.110 $ | -5.404.167 $ | -32,0 % | 16.868.277 $ | -2.539.140 $ | -13,1 % |
| Emeth Value Capital, LLC | 6.534.175 $ | -5.801.132 $ | -47,0 % | 12.335.307 $ | -4.176.992 $ | -25,3 % | 16.512.299 $ | -4.731.080 $ | -22,3 % | |||
| BANK OF AMERICA CORP /DE/ | 4.266.099 $ | +1.359.016 $ | +46,7 % | 2.907.083 $ | -5.558.825 $ | -65,7 % | 8.465.908 $ | -7.279.696 $ | -46,2 % | 15.745.604 $ | -3.787.459 $ | -19,4 % |
| Janus Henderson Group Ltd. | 772.755 $ | -10.671.380 $ | -93,2 % | 11.444.135 $ | -4.256.020 $ | -27,1 % | 15.700.155 $ | -470.959 $ | -2,9 % | |||
| Onex Canada Asset Management Inc. | 6.804.983 $ | -8.825.723 $ | -56,5 % | 15.630.706 $ | -550.831 $ | -3,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 4.774.408 $ | -1.089.040 $ | -18,6 % | 5.863.448 $ | -5.977.274 $ | -50,5 % | 11.840.722 $ | -2.003.674 $ | -14,5 % | 13.844.396 $ | -4.086.217 $ | -22,8 % |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 4.985.632 $ | -4.853.271 $ | -49,3 % | 9.838.903 $ | -3.353.168 $ | -25,4 % | 13.192.071 $ | -2.536.937 $ | -16,1 % | |||
| FRANKLIN RESOURCES INC | 223.366 $ | -12.406.514 $ | -98,2 % | 12.629.880 $ | +12.454.653 $ | +7.107,7 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.928.473 $ | -5.387.956 $ | -47,6 % | 11.316.429 $ | ||||||||
| CITADEL ADVISORS LLC | 5.280.525 $ | -1.788.013 $ | -25,3 % | 7.068.538 $ | -2.654.842 $ | -27,3 % | 9.723.380 $ | -1.095.970 $ | -10,1 % | 10.819.350 $ | +4.856.060 $ | +81,4 % |
| FIL Ltd | 10.593.105 $ | +1.332.385 $ | +14,4 % | |||||||||
| PenderFund Capital Management Ltd. | 356.372 $ | -1.894.543 $ | -84,2 % | 2.250.915 $ | -2.191.156 $ | -49,3 % | 4.442.071 $ | -4.464.696 $ | -50,1 % | 8.906.767 $ | -1.712.840 $ | -16,1 % |
| Claar Advisors LLC | 3.796.122 $ | -3.694.403 $ | -49,3 % | 7.490.525 $ | -1.257.473 $ | -14,4 % | 8.747.998 $ | -1.682.308 $ | -16,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.481.701 $ | -2.506.603 $ | -50,2 % | 4.988.304 $ | -3.367.274 $ | -40,3 % | 8.355.578 $ | +656.388 $ | +8,5 % | 7.699.190 $ | -9.261.098 $ | -54,6 % |
| BAILLIE GIFFORD & CO | 1.619.474 $ | -17.715 $ | -1,1 % | 1.637.189 $ | -1.931.987 $ | -54,1 % | 3.569.176 $ | -4.754.639 $ | -57,1 % | 8.323.815 $ | -911.464 $ | -9,9 % |
| Mawer Investment Management Ltd. | 2.222.695 $ | -5.890.778 $ | -72,6 % | 8.113.473 $ | ||||||||
| SG Americas Securities, LLC | 91.000 $ | -267.000 $ | -74,6 % | 358.000 $ | -7.440.000 $ | -95,4 % | 7.798.000 $ | +7.504.000 $ | +2.552,4 % | 294.000 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 4.763.790 $ | +431.370 $ | +10,0 % | 4.332.420 $ | -3.089.020 $ | -41,6 % | 7.421.440 $ | +3.765.268 $ | +103,0 % | 3.656.172 $ | +2.946.024 $ | +414,8 % |
| HighTower Advisors, LLC | 3.932.611 $ | -392.266 $ | -9,1 % | 4.324.877 $ | -1.229.479 $ | -22,1 % | 5.554.356 $ | -1.850.927 $ | -25,0 % | 7.405.283 $ | -1.230.813 $ | -14,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.030.860 $ | -298.135 $ | -4,1 % | 7.328.995 $ | ||||||||
| Point72 Asset Management, L.P. | 3.580.604 $ | +3.354.604 $ | +1.484,3 % | 226.000 $ | -6.366.228 $ | -96,6 % | 6.592.228 $ | +5.578.643 $ | +550,4 % | 1.013.585 $ | ||
| Squarepoint Ops LLC | 194.402 $ | -2.358.815 $ | -92,4 % | 2.553.217 $ | -3.947.768 $ | -60,7 % | 6.500.985 $ | +5.274.200 $ | +429,9 % | 1.226.785 $ | ||
| UBS Group AG | 5.789.803 $ | +3.924.119 $ | +210,3 % | 1.865.684 $ | -2.789.565 $ | -59,9 % | 4.655.249 $ | -1.841.998 $ | -28,4 % | 6.497.247 $ | -31.955.443 $ | -83,1 % |
| Empowered Funds, LLC | 3.303.850 $ | -138.623 $ | -4,0 % | 3.442.473 $ | -2.967.956 $ | -46,3 % | 6.410.429 $ | |||||
| JANE STREET GROUP, LLC | 1.195.806 $ | -1.790.991 $ | -60,0 % | 2.986.797 $ | +1.421.970 $ | +90,9 % | 1.564.827 $ | -4.446.201 $ | -74,0 % | 6.011.028 $ | +3.970.039 $ | +194,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.041.259 $ | +42.872 $ | +2,1 % | 1.998.387 $ | -2.465.440 $ | -55,2 % | 4.463.827 $ | -1.512.908 $ | -25,3 % | 5.976.735 $ | -943.700 $ | -13,6 % |
| Nuveen, LLC | 2.656.476 $ | -155.791 $ | -5,5 % | 2.812.267 $ | -2.858.195 $ | -50,4 % | 5.670.462 $ | +188.034 $ | +3,4 % | 5.482.428 $ | -554.557 $ | -9,2 % |
| Legal & General Group Plc | 3.611.075 $ | +1.512.201 $ | +72,0 % | 2.098.874 $ | -2.412.374 $ | -53,5 % | 4.511.248 $ | -1.129.069 $ | -20,0 % | 5.640.317 $ | -181.802 $ | -3,1 % |
| Marex Group Ltd | 2.078.700 $ | -917.124 $ | -30,6 % | 2.995.824 $ | -2.597.043 $ | -46,4 % | 5.592.867 $ | -23 $ | -0,0 % | 5.592.890 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.205.991 $ | -3.380.525 $ | -60,5 % | 5.586.516 $ | ||||||||
| Aperture Investors, LLC | 3.292.327 $ | -2.105.939 $ | -39,0 % | 5.398.266 $ | +3.360.612 $ | +164,9 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.863 $ | -2.269.716 $ | -99,7 % | 2.276.579 $ | -1.752.085 $ | -43,5 % | 4.028.664 $ | -1.259.594 $ | -23,8 % | 5.288.258 $ | -3.526.077 $ | -40,0 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 5.130.529 $ | +2.904.272 $ | +130,5 % | 2.226.257 $ | ||||||||
| Solas Capital Management, LLC | 4.964.870 $ | +531.003 $ | +12,0 % | 4.433.867 $ | ||||||||
| SIMPLEX TRADING, LLC | 891.339 $ | -1.347.488 $ | -60,2 % | 2.238.827 $ | -1.002.433 $ | -30,9 % | 3.241.260 $ | -1.432.740 $ | -30,7 % | 4.674.000 $ | +333.000 $ | +7,7 % |
| Swiss National Bank | 1.592.846 $ | -163.169 $ | -9,3 % | 1.756.015 $ | -1.709.396 $ | -49,3 % | 3.465.411 $ | -1.100.905 $ | -24,1 % | 4.566.316 $ | -889.546 $ | -16,3 % |
| CIBC WORLD MARKET INC. | 2.086.867 $ | -37.537 $ | -1,8 % | 2.124.404 $ | -2.342.710 $ | -52,4 % | 4.467.114 $ | |||||
| D. E. Shaw & Co., Inc. | 4.374.592 $ | +3.318.027 $ | +314,0 % | 1.056.565 $ | ||||||||
| Crawford Fund Management, LLC | 4.321.698 $ | -831.095 $ | -16,1 % | |||||||||
| Kintayl Capital LP | 4.313.290 $ | -1.097.724 $ | -20,3 % | |||||||||
| Trexquant Investment LP | 4.176.949 $ | +3.713.134 $ | +800,6 % | 463.815 $ | -1.868.988 $ | -80,1 % | 2.332.803 $ | +1.485.186 $ | +175,2 % | 847.617 $ | +105.683 $ | +14,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 116.038 $ | -3.770.962 $ | -97,0 % | 3.887.000 $ | -3.243.000 $ | -45,5 % | ||||||
| HRT FINANCIAL LP | 3.782.000 $ | +1.960.000 $ | +107,6 % | 1.822.000 $ | +1.637.000 $ | +884,9 % | 185.000 $ | |||||
| MARSHALL WACE, LLP | 1.038.346 $ | -1.220.709 $ | -54,0 % | 2.259.055 $ | +1.934.965 $ | +597,0 % | 324.090 $ | -3.457.794 $ | -91,4 % | 3.781.884 $ | -4.571.324 $ | -54,7 % |
| FIRST FOUNDATION ADVISORS | 1.561.907 $ | -160.000 $ | -9,3 % | 1.721.907 $ | -1.666.560 $ | -49,2 % | 3.388.467 $ | -301.886 $ | -8,2 % | 3.690.353 $ | -806.652 $ | -17,9 % |
| Edgestream Partners, L.P. | 3.676.788 $ | +2.137.369 $ | +138,8 % | 1.539.419 $ | -804.839 $ | -34,3 % | ||||||
| RHUMBLINE ADVISERS | 1.032.166 $ | -63.803 $ | -5,8 % | 1.095.969 $ | -1.052.199 $ | -49,0 % | 2.148.168 $ | -1.208.111 $ | -36,0 % | 3.356.279 $ | -682.345 $ | -16,9 % |
| Mraz, Amerine & Associates, Inc. | 2.351.772 $ | +248.738 $ | +11,8 % | 2.103.034 $ | -1.140.010 $ | -35,2 % | 3.243.044 $ | +615.863 $ | +23,4 % | 2.627.181 $ | -186.331 $ | -6,6 % |
| XTX Topco Ltd | 470.135 $ | -2.640.624 $ | -84,9 % | 3.110.759 $ | +2.855.906 $ | +1.120,6 % | 254.853 $ | |||||
| Centiva Capital, LP | 3.060.809 $ | |||||||||||
| Caption Management, LLC | 755.630 $ | -1.343.006 $ | -64,0 % | 2.098.636 $ | -883.320 $ | -29,6 % | 2.981.956 $ | -1.015.122 $ | -25,4 % | |||
| Rathbones Group PLC | 663.459 $ | -676.906 $ | -50,5 % | 1.340.365 $ | -1.565.076 $ | -53,9 % | 2.905.441 $ | |||||
| KBC Group NV | 2.626.000 $ | -269.000 $ | -9,3 % | 2.895.000 $ | +2.832.000 $ | +4.495,2 % | 63.000 $ | -22.000 $ | -25,9 % | 85.000 $ | +15.000 $ | +21,4 % |
| Amundi | 1.575.605 $ | +65.509 $ | +4,3 % | 1.510.096 $ | -1.043.655 $ | -40,9 % | 2.553.751 $ | -257.600 $ | -9,2 % | 2.811.351 $ | -457.295 $ | -14,0 % |
| ALLIANCEBERNSTEIN L.P. | 961.314 $ | -935.792 $ | -49,3 % | 1.897.106 $ | -164.128 $ | -8,0 % | 2.061.234 $ | -702.483 $ | -25,4 % | 2.763.717 $ | -425.960 $ | -13,4 % |
| GROUP ONE TRADING LLC | 1.029.510 $ | -760.396 $ | -42,5 % | 1.789.906 $ | +52.950 $ | +3,0 % | 1.736.956 $ | -712.560 $ | -29,1 % | 2.449.516 $ | -2.175.216 $ | -47,0 % |
| TWINBEECH CAPITAL LP | 1.642.172 $ | -631.568 $ | -27,8 % | 2.273.740 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 741.280 $ | -75.936 $ | -9,3 % | 817.216 $ | -795.520 $ | -49,3 % | 1.612.736 $ | -549.632 $ | -25,4 % | 2.162.368 $ | -415.840 $ | -16,1 % |
| Pilgrim Partners Asia Pte Ltd | 1.025.000 $ | +30.600 $ | +3,1 % | 994.400 $ | -611.200 $ | -38,1 % | 1.605.600 $ | -547.200 $ | -25,4 % | 2.152.800 $ | ||
| IEQ CAPITAL, LLC | 2.141.967 $ | +1.900.626 $ | +787,5 % | 241.341 $ | -390.748 $ | -61,8 % | 632.089 $ | +512.489 $ | +428,5 % | 119.600 $ | -23.000 $ | -16,1 % |
| Fideuram Asset Management (Ireland) dac | 2.137.080 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 717.500 $ | -73.500 $ | -9,3 % | 791.000 $ | -770.000 $ | -49,3 % | 1.561.000 $ | -532.000 $ | -25,4 % | 2.093.000 $ | -402.500 $ | -16,1 % |
| Mariner, LLC | 2.039.828 $ | +1.845.694 $ | +950,7 % | 194.134 $ | -32.544 $ | -14,4 % | 226.678 $ | +23.522 $ | +11,6 % | 203.156 $ | +51.039 $ | +33,6 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.845.000 $ | -189.000 $ | -9,3 % | 2.034.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 745.564 $ | +409.167 $ | +121,6 % | 336.397 $ | -1.647.577 $ | -83,0 % | 1.983.974 $ | +360.017 $ | +22,2 % | 1.623.957 $ | +81.186 $ | +5,3 % |
| DEUTSCHE BANK AG\ | 983.810 $ | +111.658 $ | +12,8 % | 872.152 $ | -665.478 $ | -43,3 % | 1.537.630 $ | -385.383 $ | -20,0 % | 1.923.013 $ | -111.817 $ | -5,5 % |
| Schonfeld Strategic Advisors LLC | 350.400 $ | -1.560.889 $ | -81,7 % | 1.911.289 $ | +1.695.756 $ | +786,8 % | 215.533 $ | +87.933 $ | +68,9 % | 127.600 $ | ||
| Hyperion Capital Advisors LP | 832.300 $ | -85.260 $ | -9,3 % | 917.560 $ | -500.720 $ | -35,3 % | 1.418.280 $ | -483.360 $ | -25,4 % | 1.901.640 $ | -251.620 $ | -11,7 % |
| Pathstone Holdings, LLC | 605.173 $ | -61.993 $ | -9,3 % | 667.166 $ | -662.860 $ | -49,8 % | 1.330.026 $ | -424.447 $ | -24,2 % | 1.754.473 $ | -337.398 $ | -16,1 % |
| FOURSIXTHREE CAPITAL LP | 1.715.850 $ | +728.230 $ | +73,7 % | 987.620 $ | ||||||||
| Grandeur Peak Global Advisors, LLC | 794.526 $ | -480.731 $ | -37,7 % | 1.275.257 $ | -434.616 $ | -25,4 % | 1.709.873 $ | -328.822 $ | -16,1 % | |||
| Man Group plc | 1.705.694 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.641.644 $ | |||||||||||
| Engineers Gate Manager LP | 479.572 $ | +116.082 $ | +31,9 % | 363.490 $ | -1.272.554 $ | -77,8 % | 1.636.044 $ | +1.043.242 $ | +176,0 % | |||
| HSBC HOLDINGS PLC | 1.626.292 $ | +1.175.141 $ | +260,5 % | 451.151 $ | -481.799 $ | -51,6 % | ||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 279.259 $ | +102.364 $ | +57,9 % | 176.895 $ | -380.110 $ | -68,2 % | 557.005 $ | -1.061.575 $ | -65,6 % | 1.618.580 $ | -1.411.507 $ | -46,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 482.103 $ | -57.513 $ | -10,7 % | 539.616 $ | -549.016 $ | -50,4 % | 1.088.632 $ | -503.005 $ | -31,6 % | 1.591.637 $ | -309.549 $ | -16,3 % |
| Black Maple Capital Management LP | 174.752 $ | -259.313 $ | -59,7 % | 434.065 $ | -1.006.661 $ | -69,9 % | 1.440.726 $ | -2.239.167 $ | -60,8 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 534.264 $ | -520.080 $ | -49,3 % | 1.054.344 $ | -359.328 $ | -25,4 % | 1.413.672 $ | -271.860 $ | -16,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.409.952 $ | -428.048 $ | -23,3 % | |||||||||
| Man Investment Partners (US) LP | 1.270.295 $ | -130.128 $ | -9,3 % | 1.400.423 $ | ||||||||
| MetLife Investment Management, LLC | 490.590 $ | -21.323 $ | -4,2 % | 511.913 $ | -530.095 $ | -50,9 % | 1.042.008 $ | -355.123 $ | -25,4 % | 1.397.131 $ | -293.078 $ | -17,3 % |
| CITIGROUP INC | 704.836 $ | +181.028 $ | +34,6 % | 523.808 $ | -701.839 $ | -57,3 % | 1.225.647 $ | -163.622 $ | -11,8 % | 1.389.269 $ | -1.387.183 $ | -50,0 % |
| Quantinno Capital Management LP | 1.388.982 $ | +1.025.832 $ | +282,5 % | 363.150 $ | -681.266 $ | -65,2 % | 1.044.416 $ | +840.307 $ | +411,7 % | 204.109 $ | -61.854 $ | -23,3 % |
| PEAK6 LLC | 495.060 $ | -820.540 $ | -62,4 % | 1.315.600 $ | -966.000 $ | -42,3 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.315.600 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 71.918 $ | -431.248 $ | -85,7 % | 503.166 $ | -489.809 $ | -49,3 % | 992.975 $ | -310.402 $ | -23,8 % | 1.303.377 $ | +1.026.148 $ | +370,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 698.000 $ | +38.000 $ | +5,8 % | 660.000 $ | -380.000 $ | -36,5 % | 1.040.000 $ | -249.000 $ | -19,3 % | 1.289.000 $ | -81.000 $ | -5,9 % |
| LONDON CO OF VIRGINIA | 490.791 $ | -797.014 $ | -61,9 % | 1.287.805 $ | +755.037 $ | +141,7 % | ||||||
| Capricorn Fund Managers Ltd | 553.500 $ | -56.700 $ | -9,3 % | 610.200 $ | -594.000 $ | -49,3 % | 1.204.200 $ | +8.200 $ | +0,7 % | 1.196.000 $ | -230.000 $ | -16,1 % |
| LPL Financial LLC | 735.720 $ | -293.909 $ | -28,5 % | 1.029.629 $ | +316.234 $ | +44,3 % | 713.395 $ | -489.458 $ | -40,7 % | 1.202.853 $ | +129.232 $ | +12,0 % |
| Evelyn Partners Group Ltd | 1.168.838 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219.973 $ | -155.008 $ | -41,3 % | 374.981 $ | -447.662 $ | -54,4 % | 822.643 $ | -330.598 $ | -28,7 % | 1.153.241 $ | -141.744 $ | -10,9 % |
| Walleye Capital LLC | 1.139.812 $ | +124.695 $ | +12,3 % | 1.015.117 $ | +472.153 $ | +87,0 % | ||||||
| Qube Research & Technologies Ltd | 1.125.950 $ | +716.486 $ | +175,0 % | 409.464 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 386.195 $ | -40.511 $ | -9,5 % | 426.706 $ | -406.895 $ | -48,8 % | 833.601 $ | -284.671 $ | -25,5 % | 1.118.272 $ | -381.623 $ | -25,4 % |
| Diametric Capital, LP | 688.914 $ | -397.920 $ | -36,6 % | 1.086.834 $ | +501.807 $ | +85,8 % | 585.027 $ | -359.585 $ | -38,1 % | 944.612 $ | -175.168 $ | -15,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 220.227 $ | -37.345 $ | -14,5 % | 257.572 $ | -532.794 $ | -67,4 % | 790.366 $ | -283.176 $ | -26,4 % | 1.073.542 $ | -828.300 $ | -43,6 % |
| Holocene Advisors, LP | 647.870 $ | -386.716 $ | -37,4 % | 1.034.586 $ | +252.366 $ | +32,3 % | 782.220 $ | |||||
| JENNISON ASSOCIATES LLC | 1.024.481 $ | -217.137 $ | -17,5 % | |||||||||
| Proficio Capital Partners LLC | 389.935 $ | +16.447 $ | +4,4 % | 373.488 $ | -364.910 $ | -49,4 % | 738.398 $ | -249.857 $ | -25,3 % | 988.255 $ | -190.477 $ | -16,2 % |
| Y-Intercept (Hong Kong) Ltd | 985.048 $ | +295.211 $ | +42,8 % | 689.837 $ | ||||||||
| Walleye Trading LLC | 944.087 $ | -247.265 $ | -20,8 % | |||||||||
| Cerity Partners LLC | 894.470 $ | +471.967 $ | +111,7 % | 422.503 $ | -250.725 $ | -37,2 % | 673.228 $ | +197.819 $ | +41,6 % | 475.409 $ | -48.846 $ | -9,3 % |
| Quantbot Technologies LP | 340.644 $ | -73.718 $ | -17,8 % | 414.362 $ | -456.319 $ | -52,4 % | 870.681 $ | +66.467 $ | +8,3 % | 804.214 $ | ||
| Verition Fund Management LLC | 410.000 $ | -430.652 $ | -51,2 % | 840.652 $ | +601.452 $ | +251,4 % | 239.200 $ | -167.167 $ | -41,1 % | |||
| Vanguard Global Advisers, LLC | 823.607 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 532.784 $ | +191.661 $ | +56,2 % | 341.123 $ | -256.827 $ | -43,0 % | 597.950 $ | -197.328 $ | -24,8 % | 795.278 $ | +224.030 $ | +39,2 % |
| SEI INVESTMENTS CO | 295.719 $ | +47.004 $ | +18,9 % | 248.715 $ | -310.908 $ | -55,6 % | 559.623 $ | -232.081 $ | -29,3 % | 791.704 $ | -215.366 $ | -21,4 % |
| Beacon Pointe Advisors, LLC | 789.205 $ | +7.700 $ | +1,0 % | |||||||||
| Corient Private Wealth LP | 171.050 $ | +13.034 $ | +8,2 % | 158.016 $ | -615.580 $ | -79,6 % | 773.596 $ | +233.124 $ | +43,1 % | 540.472 $ | -334.508 $ | -38,2 % |
| ROYAL BANK OF CANADA | 170.000 $ | +36.000 $ | +26,9 % | 134.000 $ | -387.000 $ | -74,3 % | 521.000 $ | -208.000 $ | -28,5 % | 729.000 $ | -2.097.000 $ | -74,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 240.670 $ | -24.654 $ | -9,3 % | 265.324 $ | -258.280 $ | -49,3 % | 523.604 $ | -178.448 $ | -25,4 % | 702.052 $ | -135.010 $ | -16,1 % |
| FEDERATED HERMES, INC. | 425.626 $ | -271.403 $ | -38,9 % | 697.029 $ | -2.153.731 $ | -75,5 % | ||||||
| Arizona State Retirement System | 216.857 $ | -28.023 $ | -11,4 % | 244.880 $ | -243.829 $ | -49,9 % | 488.709 $ | -208.260 $ | -29,9 % | 696.969 $ | -125.534 $ | -15,3 % |
| WOLVERINE TRADING, LLC | 684.215 $ | +334.684 $ | +95,8 % | |||||||||
| Russell Investments Group, Ltd. | 681.354 $ | +396.767 $ | +139,4 % | 284.587 $ | +17.826 $ | +6,7 % | 266.761 $ | -154.123 $ | -36,6 % | 420.884 $ | -800.170 $ | -65,5 % |
| Virtu Financial LLC | 674.000 $ | +385.000 $ | +133,2 % | 289.000 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 664.241 $ | +593.580 $ | +840,0 % | 70.661 $ | -86.241 $ | -55,0 % | 156.902 $ | |||||
| TORONTO DOMINION BANK | 662.931 $ | |||||||||||
| Rangeley Capital, LLC | 52.292 $ | -465.068 $ | -89,9 % | 517.360 $ | -140.440 $ | -21,3 % | 657.800 $ | -69.460 $ | -9,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 263.454 $ | +22.280 $ | +9,2 % | 241.174 $ | -234.770 $ | -49,3 % | 475.944 $ | -181.796 $ | -27,6 % | 657.740 $ | +12.703 $ | +2,0 % |
| VANGUARD FIDUCIARY TRUST CO | 654.159 $ | +24.532 $ | +3,9 % | 629.627 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 642.475 $ | +569.267 $ | +777,6 % | 73.208 $ | -52.105 $ | -41,6 % | 125.313 $ | |||||
| Empirical Finance, LLC | 624.400 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 529.433 $ | -54.235 $ | -9,3 % | 583.668 $ | ||||||||
| FIFTH LANE CAPITAL, LP | 45.200 $ | -528.847 $ | -92,1 % | 574.047 $ | +155.447 $ | +37,1 % | 418.600 $ | +233.220 $ | +125,8 % | |||
| KLP KAPITALFORVALTNING AS | 270.190 $ | -27.678 $ | -9,3 % | 297.868 $ | -268.552 $ | -47,4 % | 566.420 $ | +22.240 $ | +4,1 % | 544.180 $ | -104.650 $ | -16,1 % |
| WOLVERINE ASSET MANAGEMENT LLC | 532.393 $ | |||||||||||
| Creative Planning | 495.075 $ | +372.465 $ | +303,8 % | 122.610 $ | -238.177 $ | -66,0 % | 360.787 $ | +216.131 $ | +149,4 % | 144.656 $ | -14.152 $ | -8,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 125.403 $ | -62.335 $ | -33,2 % | 187.738 $ | -197.080 $ | -51,2 % | 384.818 $ | -97.565 $ | -20,2 % | 482.383 $ | +223.892 $ | +86,6 % |
| Bryce Point Capital, LLC | 468.796 $ | |||||||||||
| AXQ CAPITAL, LP | 455.772 $ | +214.318 $ | +88,8 % | 241.454 $ | ||||||||
| Mandatum Life Insurance Co Ltd | 175.333 $ | -2.087 $ | -1,2 % | 177.420 $ | -208.205 $ | -54,0 % | 385.625 $ | -54.562 $ | -12,4 % | 440.187 $ | +7.307 $ | +1,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 159.260 $ | +1.413 $ | +0,9 % | 157.847 $ | -159.839 $ | -50,3 % | 317.686 $ | -108.269 $ | -25,4 % | 425.955 $ | -361.824 $ | -45,9 % |
| ProShare Advisors LLC | 109.802 $ | -22.056 $ | -16,7 % | 131.858 $ | -196.246 $ | -59,8 % | 328.104 $ | -83.463 $ | -20,3 % | 411.567 $ | -149.607 $ | -26,7 % |
| CAPITAL FUND MANAGEMENT S.A. | 408.983 $ | |||||||||||
| Vident Advisory, LLC | 50.646 $ | -54.708 $ | -51,9 % | 105.354 $ | -291.215 $ | -73,4 % | 396.569 $ | -54.674 $ | -12,1 % | |||
| Sage Investment Counsel LLC | 371.460 $ | +172.580 $ | +86,8 % | 198.880 $ | -175.760 $ | -46,9 % | 374.640 $ | -8.080 $ | -2,1 % | 382.720 $ | -73.600 $ | -16,1 % |
| Neuberger Berman Group LLC | 207.916 $ | +37.245 $ | +21,8 % | 170.671 $ | -19.718 $ | -10,4 % | 190.389 $ | -188.958 $ | -49,8 % | 379.347 $ | -84.431 $ | -18,2 % |
| Pictet Asset Management Holding SA | 142.602 $ | -14.608 $ | -9,3 % | 157.210 $ | -153.037 $ | -49,3 % | 310.247 $ | -34.911 $ | -10,1 % | 345.158 $ | -44.335 $ | -11,4 % |
| Aster Capital Management (DIFC) Ltd | 340.171 $ | +294.591 $ | +646,3 % | 45.580 $ | -205.753 $ | -81,9 % | ||||||
| Jupiter Topco LLC | 339.894 $ | |||||||||||
| Summit Trail Advisors, LLC | 142.197 $ | +16.075 $ | +12,7 % | 126.122 $ | -118.554 $ | -48,5 % | 244.676 $ | -81.641 $ | -25,0 % | 326.317 $ | -14.796 $ | -4,3 % |
| Cubist Systematic Strategies, LLC | 317.299 $ | |||||||||||
| Farther Finance Advisors, LLC | 220.360 $ | +68.847 $ | +45,4 % | 151.513 $ | -145.095 $ | -48,9 % | 296.608 $ | -15.249 $ | -4,9 % | 311.857 $ | -20.629 $ | -6,2 % |
| Central Pacific Bank - Trust Division | 168.768 $ | +55.641 $ | +49,2 % | 113.127 $ | -110.123 $ | -49,3 % | 223.250 $ | -79.936 $ | -26,4 % | 303.186 $ | -58.305 $ | -16,1 % |
| GTS SECURITIES LLC | 302.241 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 296.309 $ | |||||||||||
| ALLSTATE CORP | 278.644 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 94.091 $ | +15.922 $ | +20,4 % | 78.169 $ | -101.061 $ | -56,4 % | 179.230 $ | -95.372 $ | -34,7 % | 274.602 $ | +70.042 $ | +34,2 % |
| Orion Porfolio Solutions, LLC | 272.490 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 272.054 $ | |||||||||||
| WHITEBOX ADVISORS LLC | 267.320 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 264.316 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 51.254 $ | -152.634 $ | -74,9 % | 203.888 $ | +22.589 $ | +12,5 % | 181.299 $ | -81.893 $ | -31,1 % | 263.192 $ | -198.875 $ | -43,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 97.000 $ | -95.000 $ | -49,5 % | 192.000 $ | -66.000 $ | -25,6 % | 258.000 $ | |||||
| CIBC Bancorp USA Inc. | 46.301 $ | +495 $ | +1,1 % | 45.806 $ | -210.784 $ | -82,1 % | 256.590 $ | |||||
| Abacus Wealth Partners, LLC | 51.203 $ | -203.766 $ | -79,9 % | 254.969 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -247.000 $ | -100,0 % | 247.000 $ | +12.000 $ | +5,1 % | ||
| CWM, LLC | 101.736 $ | -145.264 $ | -58,8 % | 247.000 $ | +195.000 $ | +375,0 % | 52.000 $ | +0 $ | +0,0 % | |||
| Jain Global LLC | 176.243 $ | -62.724 $ | -26,2 % | 238.967 $ | ||||||||
| Focus Partners Wealth | 234.234 $ | |||||||||||
| Arbiter Partners Capital Management LLC | 221.400 $ | +99.360 $ | +81,4 % | 122.040 $ | ||||||||
| ExodusPoint Capital Management, LP | 220.817 $ | |||||||||||
| Arax Advisory Partners | 216.546 $ | +213.707 $ | +7.527,5 % | 2.839 $ | +2.428 $ | +590,8 % | 411 $ | -4.731 $ | -92,0 % | 5.142 $ | ||
| Vanguard Investments Australia, Ltd. | 193.454 $ | -19.818 $ | -9,3 % | 213.272 $ | ||||||||
| CAPITAL ADVISORS INC/OK | 210.084 $ | +23.508 $ | +12,6 % | 186.576 $ | ||||||||
| Lighthouse Investment Partners, LLC | 208.603 $ | |||||||||||
| Merit Financial Group, LLC | 206.222 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 68.937 $ | -7.062 $ | -9,3 % | 75.999 $ | -73.982 $ | -49,3 % | 149.981 $ | -51.114 $ | -25,4 % | 201.095 $ | -78.315 $ | -28,0 % |
| IMC-Chicago, LLC | 198.358 $ | |||||||||||
| Graham Capital Management, L.P. | 190.888 $ | |||||||||||
| XPONANCE LLC | 80.610 $ | -2.802 $ | -3,4 % | 83.412 $ | -57.595 $ | -40,8 % | 141.007 $ | -46.801 $ | -24,9 % | 187.808 $ | -24.167 $ | -11,4 % |
| Sunbelt Securities, Inc. | 76.031 $ | -55.539 $ | -42,2 % | 131.570 $ | -50.820 $ | -27,9 % | 182.390 $ | +57.440 $ | +46,0 % | |||
| BRIGHTON JONES LLC | 180.886 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 50.196 $ | -6.317 $ | -11,2 % | 56.513 $ | -38.896 $ | -40,8 % | 95.409 $ | -84.027 $ | -46,8 % | 179.436 $ | -12.575 $ | -6,5 % |
| DCF Advisers, LLC | 173.940 $ | -225.340 $ | -56,4 % | |||||||||
| Inscription Capital, LLC | 47.150 $ | -23.620 $ | -33,4 % | 70.770 $ | -97.211 $ | -57,9 % | 167.981 $ | |||||
| DRIVE WEALTH MANAGEMENT, LLC | 167.577 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 18.774 $ | -6.303 $ | -25,1 % | 25.077 $ | -141.923 $ | -85,0 % | 167.000 $ | |||||
| PRUDENTIAL FINANCIAL INC | 135.854 $ | -6.955 $ | -4,9 % | 142.809 $ | +31.978 $ | +28,9 % | 110.831 $ | -50.749 $ | -31,4 % | 161.580 $ | -7.330 $ | -4,3 % |
| Point72 Hong Kong Ltd | 161.367 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 161.055 $ | |||||||||||
| Sciencast Management LP | 159.730 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 113.357 $ | -39.755 $ | -26,0 % | 153.112 $ | -29.445 $ | -16,1 % | ||||||
| Allegheny Financial Group | 106.260 $ | +39.274 $ | +58,6 % | 66.986 $ | -64.914 $ | -49,2 % | 131.900 $ | -18.318 $ | -12,2 % | 150.218 $ | -28.888 $ | -16,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75.685 $ | +13.620 $ | +21,9 % | 62.065 $ | -82.759 $ | -57,1 % | 144.824 $ | +24.821 $ | +20,7 % | 120.003 $ | ||
| LGT Group Foundation | 138.272 $ | -27.144 $ | -16,4 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 87.871 $ | +3.365 $ | +4,0 % | 84.506 $ | -32.489 $ | -27,8 % | 116.995 $ | -18.320 $ | -13,5 % | 135.315 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45.551 $ | -4.666 $ | -9,3 % | 50.217 $ | -48.884 $ | -49,3 % | 99.101 $ | -33.775 $ | -25,4 % | 132.876 $ | -25.553 $ | -16,1 % |
| GWN SECURITIES INC. | 50.200 $ | -63.058 $ | -55,7 % | 113.258 $ | -18.656 $ | -14,1 % | 131.914 $ | |||||
| Magnetar Financial LLC | 129.760 $ | |||||||||||
| State of Alaska, Department of Revenue | 44.000 $ | -5.000 $ | -10,2 % | 49.000 $ | -48.000 $ | -49,5 % | 97.000 $ | -27.000 $ | -21,8 % | 124.000 $ | ||
| Tower Research Capital LLC (TRC) | 88.962 $ | -22.488 $ | -20,2 % | 111.450 $ | +53.345 $ | +91,8 % | 58.105 $ | -57.847 $ | -49,9 % | 115.952 $ | -360.075 $ | -75,6 % |
| AlphaGrep UK Ltd | 115.523 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 113.640 $ | +91.555 $ | +414,6 % | 22.085 $ | +11.739 $ | +113,5 % | 10.346 $ | |||||
| SCOGGIN MANAGEMENT LP | 113.000 $ | |||||||||||
| SummitTX Capital, L.P. | 109.757 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 106.210 $ | |||||||||||
| Equitable Holdings, Inc. | 45.859 $ | -53.911 $ | -54,0 % | 99.770 $ | +6.065 $ | +6,5 % | 93.705 $ | |||||
| WASATCH ADVISORS LP | 81.455 $ | -16.647 $ | -17,0 % | 98.102 $ | ||||||||
| Krilogy Financial LLC | 97.929 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 51.156 $ | +3.800 $ | +8,0 % | 47.356 $ | -46.099 $ | -49,3 % | 93.455 $ | |||||
| Scientech Research LLC | 91.903 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 88.292 $ | |||||||||||
| Cetera Investment Advisers | 87.030 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 83.255 $ | |||||||||||
| AMALGAMATED BANK | 56.000 $ | -27.000 $ | -32,5 % | 83.000 $ | -16.000 $ | -16,2 % | ||||||
| Brooklyn Investment Group | 81.392 $ | |||||||||||
| MAI Capital Management | 77.766 $ | +75.026 $ | +2.738,2 % | 2.740 $ | +1.928 $ | +237,4 % | 812 $ | +106 $ | +15,0 % | 706 $ | -136 $ | -16,2 % |
| Focus Partners Advisor Solutions, LLC | 75.988 $ | |||||||||||
| WADDELL & ASSOCIATES, LLC | 73.714 $ | |||||||||||
| Optiver Holding B.V. | 73.403 $ | +34.915 $ | +90,7 % | |||||||||
| Swiss Life Asset Management Ltd | 71.746 $ | |||||||||||
| Point72 (DIFC) Ltd | 71.026 $ | |||||||||||
| Pallas Capital Advisors LLC | 69.192 $ | |||||||||||
| FMR LLC | 68.737 $ | +13.305 $ | +24,0 % | 55.432 $ | +5.295 $ | +10,6 % | 50.137 $ | -7.028 $ | -12,3 % | 57.165 $ | +5.135 $ | +9,9 % |
| HB Wealth Management, LLC | 65.018 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 64.910 $ | |||||||||||
| Integrated Wealth Concepts LLC | 64.777 $ | |||||||||||
| Sterling Capital Management LLC | 7.659 $ | -7.149 $ | -48,3 % | 14.808 $ | -30.006 $ | -67,0 % | 44.814 $ | -19.447 $ | -30,3 % | 64.261 $ | +33.117 $ | +106,3 % |
| Chicago Partners Investment Group LLC | 62.157 $ | |||||||||||
| Blue Trust, Inc. | 11.324 $ | -2.001 $ | -15,0 % | 13.325 $ | -12.971 $ | -49,3 % | 26.296 $ | -35.286 $ | -57,3 % | 61.582 $ | -11.843 $ | -16,1 % |
| National Philanthropic Trust | 53.239 $ | -5.453 $ | -9,3 % | 58.692 $ | -216.383 $ | -78,7 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 56.340 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 55.860 $ | +53.071 $ | +1.902,9 % | 2.789 $ | -11.231 $ | -80,1 % | 14.020 $ | -8.339 $ | -37,3 % | 22.359 $ | +582 $ | +2,7 % |
| TWO SIGMA SECURITIES, LLC | 55.334 $ | |||||||||||
| Bull Harbor Capital LLC | 54.600 $ | |||||||||||
| Point72 Europe (London) LLP | 54.241 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 403 $ | -52.582 $ | -99,2 % | 52.985 $ | ||||||||
| Savant Capital, LLC | 51.917 $ | |||||||||||
| Versant Capital Management, Inc | 10.758 $ | +8.263 $ | +331,2 % | 2.495 $ | -44.942 $ | -94,7 % | 47.437 $ | +41.696 $ | +726,3 % | 5.741 $ | ||
| Rockefeller Capital Management L.P. | 12.082 $ | -18.005 $ | -59,8 % | 30.087 $ | -16.476 $ | -35,4 % | 46.563 $ | |||||
| Allworth Financial LP | 46.356 $ | +43.589 $ | +1.575,3 % | 2.767 $ | -6.466 $ | -70,0 % | 9.233 $ | +7.690 $ | +498,4 % | 1.543 $ | ||
| Waverly Advisors, LLC | 46.125 $ | |||||||||||
| Headlands Technologies LLC | 45.801 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 44.342 $ | |||||||||||
| Parcion Private Wealth LLC | 43.394 $ | |||||||||||
| Callan Family Office, LLC | 42.275 $ | |||||||||||
| State of Wyoming | 39.134 $ | |||||||||||
| HM PAYSON & CO | 37.737 $ | |||||||||||
| Annandale Capital, LLC | 35.880 $ | -4.242.120 $ | -99,2 % | |||||||||
| Keating Financial Advisory Services, Inc. | 15.002 $ | -1.537 $ | -9,3 % | 16.539 $ | -19.337 $ | -53,9 % | 35.876 $ | |||||
| Essential Partners LLC | 34.633 $ | +28.802 $ | +493,9 % | 5.831 $ | +4.600 $ | +373,7 % | 1.231 $ | +908 $ | +281,1 % | 323 $ | ||
| XP Advisory US, Inc. | 30.697 $ | |||||||||||
| SIGNATUREFD, LLC | 5.392 $ | -552 $ | -9,3 % | 5.944 $ | -20.049 $ | -77,1 % | 25.993 $ | +24.044 $ | +1.233,7 % | 1.949 $ | -561 $ | -22,4 % |
| Persistent Asset Partners Ltd | 23.591 $ | |||||||||||
| Evelyn Partners Investment Management (Europe) Ltd | 8.616 $ | -8.471 $ | -49,6 % | 17.087 $ | -5.570 $ | -24,6 % | 22.657 $ | +329 $ | +1,5 % | |||
| Larson Financial Group LLC | 22.255 $ | +14.051 $ | +171,3 % | 8.204 $ | +5.457 $ | +198,7 % | 2.747 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 19.972 $ | |||||||||||
| Financial Management Professionals, Inc. | 7.232 $ | -7.040 $ | -49,3 % | 14.272 $ | -4.864 $ | -25,4 % | 19.136 $ | -10.739 $ | -35,9 % | |||
| EverSource Wealth Advisors, LLC | 18.162 $ | +12.509 $ | +221,3 % | 5.653 $ | -4.132 $ | -42,2 % | 9.785 $ | +1.592 $ | +19,4 % | 8.193 $ | -4.328 $ | -34,6 % |
| N.E.W. Advisory Services LLC | 4.520 $ | -13.420 $ | -74,8 % | 17.940 $ | -3.450 $ | -16,1 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 7.380 $ | +1.047 $ | +16,5 % | 6.333 $ | -7.948 $ | -55,7 % | 14.281 $ | -2.463 $ | -14,7 % | 16.744 $ | -3.220 $ | -16,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.252 $ | +4.398 $ | +44,6 % | 9.854 $ | -5.738 $ | -36,8 % | 15.592 $ | +1.312 $ | +9,2 % | 14.280 $ | +3.157 $ | +28,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 14.945 $ | +9.815 $ | +191,3 % | 5.130 $ | -962 $ | -15,8 % | 6.092 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 14.464 $ | |||||||||||
| True Wealth Design, LLC | 14.129 $ | +14.034 $ | +14.772,6 % | 95 $ | -982 $ | -91,2 % | 1.077 $ | +93 $ | +9,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 13.854 $ | +12.787 $ | +1.198,4 % | 1.067 $ | -1.404 $ | -56,8 % | 2.471 $ | -842 $ | -25,4 % | 3.313 $ | +675 $ | +25,6 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11.263 $ | +9.166 $ | +437,1 % | 2.097 $ | ||||||||
| BESSEMER GROUP INC | 9.000 $ | |||||||||||
| SBI Securities Co., Ltd. | 4.055 $ | -257 $ | -6,0 % | 4.312 $ | -4.439 $ | -50,7 % | 8.751 $ | +5.330 $ | +155,8 % | 3.421 $ | ||
| IFP Advisors, Inc | 8.372 $ | +7.888 $ | +1.629,8 % | 484 $ | -2.388 $ | -83,1 % | 2.872 $ | +2.717 $ | +1.752,9 % | 155 $ | -3.238 $ | -95,4 % |
| GAMMA Investing LLC | 7.327 $ | +3.313 $ | +82,5 % | 4.014 $ | +892 $ | +28,6 % | 3.122 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7.176 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 242 $ | -3.302 $ | -93,2 % | 3.544 $ | -2.923 $ | -45,2 % | 6.467 $ | |||||
| SJS Investment Consulting Inc. | 6.343 $ | +5.773 $ | +1.012,8 % | 570 $ | -198 $ | -25,8 % | 768 $ | -165 $ | -17,7 % | 933 $ | -180 $ | -16,2 % |
| T. Rowe Price Investment Management, Inc. | 6.000 $ | |||||||||||
| Millstone Evans Group, LLC | 2.050 $ | -210 $ | -9,3 % | 2.260 $ | -2.200 $ | -49,3 % | 4.460 $ | -1.520 $ | -25,4 % | 5.980 $ | -1.150 $ | -16,1 % |
| Ameritas Advisory Services, LLC | 5.900 $ | |||||||||||
| Aquatic Capital Management LLC | 5.822 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 5.523 $ | +4.972 $ | +902,4 % | 551 $ | -270 $ | -32,9 % | 821 $ | -279 $ | -25,4 % | 1.100 $ | -454 $ | -29,2 % |
| Caitong International Asset Management Co., Ltd | 5.383 $ | +5.299 $ | +6.308,3 % | 84 $ | -8.073 $ | -99,0 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 5.195 $ | -84.643 $ | -94,2 % | |||||||||
| Manchester Capital Management LLC | 4.784 $ | -3.145 $ | -39,7 % | |||||||||
| Stone House Investment Management, LLC | 4.490 $ | +4.296 $ | +2.214,4 % | 194 $ | ||||||||
| Parallel Advisors, LLC | 1.357 $ | +684 $ | +101,6 % | 673 $ | -3.609 $ | -84,3 % | 4.282 $ | +3.797 $ | +782,9 % | |||
| Quarry LP | 1.537 $ | +1.403 $ | +1.047,0 % | 134 $ | -3.873 $ | -96,7 % | 4.007 $ | |||||
| Owl Creek Wealth Partners LLC | 3.895 $ | |||||||||||
| Private Wealth Management Group, LLC | 3.426 $ | |||||||||||
| Fortitude Family Office, LLC | 3.005 $ | |||||||||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -1.000 $ | -25,0 % |
| HUNTINGTON NATIONAL BANK | 2.626 $ | +185 $ | +7,6 % | 2.441 $ | ||||||||
| Bell Investment Advisors, Inc | 2.387 $ | |||||||||||
| US BANCORP \DE\ | 193 $ | -19 $ | -9,0 % | 212 $ | -29 $ | -12,0 % | 241 $ | -2.019 $ | -89,3 % | 2.260 $ | ||
| HARBOR INVESTMENT ADVISORY, LLC | 820 $ | -84 $ | -9,3 % | 904 $ | -880 $ | -49,3 % | 1.784 $ | |||||
| Clearstead Advisors, LLC | 1.535 $ | +1.285 $ | +514,0 % | 250 $ | +121 $ | +93,8 % | ||||||
| Basecamp Wealth Advisors LLC | 1.431 $ | +965 $ | +207,1 % | 466 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.196 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.160 $ | +681 $ | +142,2 % | 479 $ | ||||||||
| Hughes Financial Services, LLC | 163 $ | -898 $ | -84,6 % | 1.061 $ | ||||||||
| Root Financial Partners, LLC | 999 $ | |||||||||||
| Bogart Wealth, LLC | 963 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 886 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 242 $ | -25 $ | -9,4 % | 267 $ | -259 $ | -49,2 % | 526 $ | -180 $ | -25,5 % | 706 $ | -69 $ | -8,9 % |
| Silver Grove Financial Group, Inc. | 599 $ | |||||||||||
| JPL Wealth Management, LLC | 439 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 160 $ | -274 $ | -63,1 % | 434 $ | ||||||||
| MSRH, LLC | 325 $ | |||||||||||
| Advisory Services Network, LLC | 231 $ | -68 $ | -22,7 % | 299 $ | ||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 134 $ | -45 $ | -25,1 % | 179 $ | -35 $ | -16,4 % | ||||||
| BARD ASSOCIATES INC | 41 $ | -5 $ | -10,9 % | 46 $ | -44 $ | -48,9 % | 90 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 81 $ | |||||||||||
| Smartleaf Asset Management LLC | 4 $ | +0 $ | +0,0 % | 4 $ | -41 $ | -91,1 % | 45 $ | +33 $ | +275,0 % | 12 $ | ||
| TFC Financial Management, Inc. | 9 $ | |||||||||||
| 5.708.771.688 $ | -1.729.969.057 $ | +436,2 % | 7.495.038.306 $ | +342.474.029 $ | +19,7 % | 7.204.138.674 $ | -833.217.196 $ | +43,3 % | 7.940.728.069 $ | +6.160.071.996 $ | +92,2 % | |