| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.302.301.526 $ | -412.748.674 $ | +60,7 % | 2.860.458.332 $ | +566.197.422 $ | +173,8 % | 2.256.579.494 $ | +405.186.660 $ | +124,1 % | 1.972.364.043 $ | +128.277.742 $ | +123,7 % | |
| BlackRock, Inc. | 207.509.146 $ | -17.637.219 $ | -7,8 % | 225.146.365 $ | +52.599.557 $ | +30,5 % | 172.546.808 $ | +24.447.691 $ | +16,5 % | 148.099.117 $ | +19.062.673 $ | +14,8 % |
| Elliott Investment Management L.P. | 167.908.735 $ | -46.809.633 $ | -21,8 % | 214.718.368 $ | +56.985.341 $ | +36,1 % | 157.733.027 $ | +45.842.860 $ | +41,0 % | 111.890.167 $ | +14.666.834 $ | +15,1 % |
| UBS Group AG | 88.850.790 $ | -84.319.890 $ | -48,7 % | 173.170.680 $ | +70.220.283 $ | +68,2 % | 102.950.397 $ | +8.942.405 $ | +9,5 % | 94.007.992 $ | -1.866.485 $ | -1,9 % |
| DIMENSIONAL FUND ADVISORS LP | 137.459.645 $ | -24.211.497 $ | -15,0 % | 161.671.142 $ | +50.036.438 $ | +44,8 % | 111.634.704 $ | +15.204.759 $ | +15,8 % | 96.429.945 $ | +9.685.923 $ | +11,2 % |
| VANGUARD GROUP INC | 131.754.482 $ | +17.431.957 $ | +15,2 % | 114.322.525 $ | +15.227.174 $ | +15,4 % | ||||||
| CANYON CAPITAL ADVISORS LLC | 12.580.067 $ | -44.830.878 $ | -78,1 % | 57.410.945 $ | -72.064.400 $ | -55,7 % | 129.475.345 $ | +1.737.556 $ | +1,4 % | 127.737.789 $ | -827.073 $ | -0,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 102.825.886 $ | -19.590.454 $ | -16,0 % | 122.416.340 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52.321.550 $ | -59.764.788 $ | -53,3 % | 112.086.338 $ | -8.492.586 $ | -7,0 % | 120.578.924 $ | +26.572.534 $ | +28,3 % | 94.006.390 $ | +11.626.382 $ | +14,1 % |
| Goehring & Rozencwajg Associates, LLC | 99.718.708 $ | -11.736.500 $ | -10,5 % | 111.455.208 $ | +45.034.245 $ | +67,8 % | 66.420.963 $ | +15.211.569 $ | +29,7 % | 51.209.394 $ | +7.004.368 $ | +15,8 % |
| Patient Capital Management, LLC | 73.875.926 $ | -24.071.261 $ | -24,6 % | 97.947.187 $ | +26.885.825 $ | +37,8 % | 71.061.362 $ | +3.695.002 $ | +5,5 % | 67.366.360 $ | +8.840.710 $ | +15,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 82.279.339 $ | -13.486.968 $ | -14,1 % | 95.766.307 $ | +37.789.578 $ | +65,2 % | 57.976.729 $ | +7.190.879 $ | +14,2 % | 50.785.850 $ | +7.011.009 $ | +16,0 % |
| STATE STREET CORP | 70.780.546 $ | -11.357.510 $ | -13,8 % | 82.138.056 $ | +23.057.622 $ | +39,0 % | 59.080.434 $ | +8.074.655 $ | +15,8 % | 51.005.779 $ | +13.687.598 $ | +36,7 % |
| CITADEL ADVISORS LLC | 8.646.370 $ | -68.246.173 $ | -88,8 % | 76.892.543 $ | +32.497.560 $ | +73,2 % | 44.394.983 $ | +40.838.873 $ | +1.148,4 % | 3.556.110 $ | +1.471.860 $ | +70,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71.021.000 $ | +67.703.640 $ | +2.040,9 % | 3.317.360 $ | +1.310.283 $ | +65,3 % | 2.007.077 $ | +327.915 $ | +19,5 % | 1.679.162 $ | +220.187 $ | +15,1 % |
| HRTG GPE, LLC | 69.203.000 $ | +9.071.000 $ | +15,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 68.565.333 $ | +2.474.112 $ | +3,7 % | 66.091.221 $ | +17.338.717 $ | +35,6 % | 48.752.504 $ | +6.158.562 $ | +14,5 % | 42.593.942 $ | +5.338.317 $ | +14,3 % |
| AMERICAN CENTURY COMPANIES INC | 55.055.255 $ | -10.043.551 $ | -15,4 % | 65.098.806 $ | +23.005.000 $ | +54,7 % | 42.093.806 $ | +15.375.176 $ | +57,5 % | 26.718.630 $ | +12.595.579 $ | +89,2 % |
| THOMIST CAPITAL MANAGEMENT, LP | 63.387.343 $ | +24.642.447 $ | +63,6 % | 38.744.896 $ | +5.568.066 $ | +16,8 % | ||||||
| Condire Management, LP | 48.408.390 $ | -9.830.154 $ | -16,9 % | 58.238.544 $ | +13.951.651 $ | +31,5 % | 44.286.893 $ | +5.619.060 $ | +14,5 % | 38.667.833 $ | +5.068.673 $ | +15,1 % |
| FMR LLC | 43.545.710 $ | -9.987.403 $ | -18,7 % | 53.533.113 $ | +17.737.200 $ | +49,6 % | 35.795.913 $ | +3.814.189 $ | +11,9 % | 31.981.724 $ | +17.139.367 $ | +115,5 % |
| FIL Ltd | 51.894.032 $ | +46.740.611 $ | +907,0 % | 5.153.421 $ | ||||||||
| Webs Creek Capital Management LP | 49.368.299 $ | +8.557.574 $ | +21,0 % | 40.810.725 $ | +10.530.639 $ | +34,8 % | 30.280.086 $ | +14.578.952 $ | +92,9 % | 15.701.134 $ | ||
| DME Capital Management, LP | 47.998.494 $ | +6.291.759 $ | +15,1 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 45.396.124 $ | +10.525.587 $ | +30,2 % | 34.870.537 $ | -664.805 $ | -1,9 % | 35.535.342 $ | +33.359.618 $ | +1.533,3 % | 2.175.724 $ | +303.574 $ | +16,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 29.947.464 $ | -15.168.016 $ | -33,6 % | 45.115.480 $ | +4.869.867 $ | +12,1 % | 40.245.613 $ | +21.164.856 $ | +110,9 % | 19.080.757 $ | -63.884.232 $ | -77,0 % |
| GOLDMAN SACHS GROUP INC | 29.997.349 $ | -13.523.174 $ | -31,1 % | 43.520.523 $ | +4.136.209 $ | +10,5 % | 39.384.314 $ | +11.784.398 $ | +42,7 % | 27.599.916 $ | +18.750.358 $ | +211,9 % |
| BARCLAYS PLC | 38.638.160 $ | -4.637.119 $ | -10,7 % | 43.275.279 $ | +18.915.530 $ | +77,7 % | 24.359.749 $ | +14.831.365 $ | +155,7 % | 9.528.384 $ | +387.030 $ | +4,2 % |
| Merewether Investment Management, LP | 39.463.879 $ | |||||||||||
| Qube Research & Technologies Ltd | 37.972.415 $ | +531.329 $ | +1,4 % | 37.441.086 $ | +23.340.029 $ | +165,5 % | 14.101.057 $ | +10.035.184 $ | +246,8 % | 4.065.873 $ | -430.647 $ | -9,6 % |
| Sagefield Capital LP | 37.826.653 $ | +5.950.538 $ | +18,7 % | 31.876.115 $ | +8.871.623 $ | +38,6 % | 23.004.492 $ | +5.407.226 $ | +30,7 % | |||
| Hosking Partners LLP | 26.644.757 $ | -8.979.195 $ | -25,2 % | 35.623.952 $ | +10.914.362 $ | +44,2 % | 24.709.590 $ | +5.889.515 $ | +31,3 % | 18.820.075 $ | +2.497.510 $ | +15,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32.498.234 $ | -2.854.720 $ | -8,1 % | 35.352.954 $ | ||||||||
| MORGAN STANLEY | 22.528.212 $ | -10.175.484 $ | -31,1 % | 32.703.696 $ | +10.752.467 $ | +49,0 % | 21.951.229 $ | +7.713.515 $ | +54,2 % | 14.237.714 $ | -20.036.417 $ | -58,5 % |
| JPMORGAN CHASE & CO | 8.344.862 $ | +2.957.155 $ | +54,9 % | 5.387.707 $ | +464.024 $ | +9,4 % | 4.923.683 $ | -27.452.735 $ | -84,8 % | 32.376.418 $ | +16.236.631 $ | +100,6 % |
| Walleye Capital LLC | 2.746.791 $ | -2.009.051 $ | -42,2 % | 4.755.842 $ | -27.390.741 $ | -85,2 % | 32.146.583 $ | +9.216.347 $ | +40,2 % | 22.930.236 $ | +3.639.531 $ | +18,9 % |
| DnB Asset Management AS | 14.776.350 $ | -13.469.277 $ | -47,7 % | 28.245.627 $ | -1.482.105 $ | -5,0 % | 29.727.732 $ | +5.087.127 $ | +20,6 % | 24.640.605 $ | +9.041.385 $ | +58,0 % |
| Packer & Co Ltd | 27.895.000 $ | +19.346.000 $ | +226,3 % | 8.549.000 $ | -8.815.000 $ | -50,8 % | 17.364.000 $ | |||||
| T. Rowe Price Investment Management, Inc. | 20.783.000 $ | -4.128.000 $ | -16,6 % | 24.911.000 $ | -1.395.000 $ | -5,3 % | 26.306.000 $ | +8.890.000 $ | +51,0 % | 17.416.000 $ | ||
| NORTHERN TRUST CORP | 21.419.470 $ | -3.345.180 $ | -13,5 % | 24.764.650 $ | +6.649.993 $ | +36,7 % | 18.114.657 $ | +1.200.349 $ | +7,1 % | 16.914.308 $ | +2.344.219 $ | +16,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.777.780 $ | -3.568.225 $ | -15,3 % | 23.346.005 $ | +5.380.889 $ | +30,0 % | 17.965.116 $ | +2.048.011 $ | +12,9 % | 15.917.105 $ | +2.362.786 $ | +17,4 % |
| BANK OF AMERICA CORP /DE/ | 19.392.319 $ | +1.776.539 $ | +10,1 % | 17.615.780 $ | -5.016.425 $ | -22,2 % | 22.632.205 $ | +4.426.934 $ | +24,3 % | 18.205.271 $ | +3.068.000 $ | +20,3 % |
| Nuveen, LLC | 22.424.234 $ | +14.681.134 $ | +189,6 % | 7.743.100 $ | +2.591.368 $ | +50,3 % | 5.151.732 $ | +484.075 $ | +10,4 % | 4.667.657 $ | +428.491 $ | +10,1 % |
| ING GROEP NV | 16.433.282 $ | -3.337.060 $ | -16,9 % | 19.770.342 $ | +4.736.192 $ | +31,5 % | 15.034.150 $ | +1.907.512 $ | +14,5 % | 13.126.638 $ | +1.720.672 $ | +15,1 % |
| AQR CAPITAL MANAGEMENT LLC | 19.245.572 $ | +1.785.583 $ | +10,2 % | 17.459.989 $ | +4.347.211 $ | +33,2 % | 13.112.778 $ | +1.009.807 $ | +8,3 % | 12.102.971 $ | +1.122.018 $ | +10,2 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 14.925.192 $ | -4.292.665 $ | -22,3 % | 19.217.857 $ | +4.269.146 $ | +28,6 % | 14.948.711 $ | +1.247.741 $ | +9,1 % | 13.700.970 $ | +352.880 $ | +2,6 % |
| VANGUARD FIDUCIARY TRUST CO | 15.644.016 $ | -3.093.840 $ | -16,5 % | 18.737.856 $ | ||||||||
| Man Group plc | 14.633.654 $ | -2.790.708 $ | -16,0 % | 17.424.362 $ | +10.059.163 $ | +136,6 % | 7.365.199 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17.020.595 $ | +2.705.848 $ | +18,9 % | 14.314.747 $ | +2.836.941 $ | +24,7 % | 11.477.806 $ | +223.171 $ | +2,0 % | |||
| Squarepoint Ops LLC | 14.454.350 $ | -1.588.950 $ | -9,9 % | 16.043.300 $ | +3.630.342 $ | +29,2 % | 12.412.958 $ | +8.032.508 $ | +183,4 % | 4.380.450 $ | +574.200 $ | +15,1 % |
| Yaupon Capital Management LP | 15.644.188 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14.793.369 $ | -796.978 $ | -5,1 % | 15.590.347 $ | +4.142.210 $ | +36,2 % | 11.448.137 $ | +5.290.795 $ | +85,9 % | 6.157.342 $ | ||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2.944.460 $ | -12.163.561 $ | -80,5 % | 15.108.021 $ | +1.324.146 $ | +9,6 % | ||||||
| Contrarius Group Holdings Ltd | 14.512.589 $ | +5.963.137 $ | +69,7 % | 8.549.452 $ | -532.339 $ | -5,9 % | 9.081.791 $ | +784.953 $ | +9,5 % | |||
| SIR Capital Management, L.P. | 9.869.923 $ | -3.861.932 $ | -28,1 % | 13.731.855 $ | +8.396.570 $ | +157,4 % | 5.335.285 $ | -6.073.431 $ | -53,2 % | 11.408.716 $ | +10.312.253 $ | +940,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.097.000 $ | -60.000 $ | -1,9 % | 3.157.000 $ | +1.306.000 $ | +70,6 % | 1.851.000 $ | -11.386.000 $ | -86,0 % | 13.237.000 $ | +2.231.000 $ | +20,3 % |
| Tejara Capital Ltd | 2.897.012 $ | +334.497 $ | +13,1 % | 2.562.515 $ | -10.165.718 $ | -79,9 % | 12.728.233 $ | +7.192.190 $ | +129,9 % | 5.536.043 $ | -274.815 $ | -4,7 % |
| Empowered Funds, LLC | 5.065.913 $ | -7.025.667 $ | -58,1 % | 12.091.580 $ | +2.208.747 $ | +22,3 % | 9.882.833 $ | +3.497.013 $ | +54,8 % | 6.385.820 $ | -268.529 $ | -4,0 % |
| Sourcerock Group LLC | 11.808.908 $ | |||||||||||
| DEUTSCHE BANK AG\ | 10.106.336 $ | -1.560.911 $ | -13,4 % | 11.667.247 $ | +2.997.144 $ | +34,6 % | 8.670.103 $ | +1.229.077 $ | +16,5 % | 7.441.026 $ | +1.122.546 $ | +17,8 % |
| 683 Capital Management, LLC | 9.076.800 $ | -2.298.200 $ | -20,2 % | 11.375.000 $ | +4.455.000 $ | +64,4 % | 6.920.000 $ | +878.000 $ | +14,5 % | 6.042.000 $ | +398.250 $ | +7,1 % |
| Empyrean Capital Partners, LP | 11.311.228 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 5.184.101 $ | -737.542 $ | -12,5 % | 5.921.643 $ | -5.078.908 $ | -46,2 % | 11.000.551 $ | +8.348.506 $ | +314,8 % | 2.652.045 $ | -3.827.006 $ | -59,1 % |
| SummitTX Capital, L.P. | 1.054.346 $ | +467.851 $ | +79,8 % | 586.495 $ | -10.222.026 $ | -94,6 % | 10.808.521 $ | +10.501.406 $ | +3.419,4 % | 307.115 $ | -36.996 $ | -10,8 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 7.784.000 $ | -2.021.000 $ | -20,6 % | 9.805.000 $ | -633.000 $ | -6,1 % | 10.438.000 $ | +1.365.000 $ | +15,0 % | 9.073.000 $ | +1.296.000 $ | +16,7 % |
| HRT FINANCIAL LP | 10.165.000 $ | +4.548.000 $ | +81,0 % | 5.617.000 $ | +3.856.000 $ | +219,0 % | 1.761.000 $ | |||||
| Monaco Asset Management SAM | 9.064.357 $ | -930.674 $ | -9,3 % | 9.995.031 $ | +1.049.305 $ | +11,7 % | 8.945.726 $ | +908.446 $ | +11,3 % | 8.037.280 $ | +2.393.530 $ | +42,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.346.615 $ | -2.824.094 $ | -39,4 % | 7.170.709 $ | +4.691.238 $ | +189,2 % | 2.479.471 $ | -6.835.903 $ | -73,4 % | 9.315.374 $ | -18.527.476 $ | -66,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.229.565 $ | -7.042.334 $ | -76,0 % | 9.271.899 $ | +6.921.924 $ | +294,6 % | 2.349.975 $ | |||||
| SG Americas Securities, LLC | 9.111.000 $ | +4.494.000 $ | +97,3 % | 4.617.000 $ | +4.192.000 $ | +986,4 % | 425.000 $ | +207.000 $ | +95,0 % | 218.000 $ | +31.000 $ | +16,6 % |
| JANE STREET GROUP, LLC | 9.034.329 $ | +6.208.870 $ | +219,7 % | 2.825.459 $ | +1.237.319 $ | +77,9 % | 1.588.140 $ | -3.740.964 $ | -70,2 % | 5.329.104 $ | -99.396 $ | -1,8 % |
| Foresight Global Investors, Inc. | 3.574.368 $ | -3.755.910 $ | -51,2 % | 7.330.278 $ | -1.101.950 $ | -13,1 % | 8.432.228 $ | -316.769 $ | -3,6 % | 8.748.997 $ | +916.469 $ | +11,7 % |
| Oceanic Investment Management LTD | 8.547.175 $ | +4.920.126 $ | +135,7 % | 3.627.049 $ | ||||||||
| Nokomis Capital, L.L.C. | 4.305.313 $ | -4.218.922 $ | -49,5 % | 8.524.235 $ | -5.125.817 $ | -37,6 % | ||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 8.407.386 $ | +5.390.736 $ | +178,7 % | 3.016.650 $ | ||||||||
| Lloyd Harbor Capital Management, LLC | 7.612.000 $ | -695.750 $ | -8,4 % | 8.307.750 $ | +3.976.500 $ | +91,8 % | ||||||
| Azarias Capital Management, L.P. | 7.991.404 $ | +1.774.056 $ | +28,5 % | 6.217.348 $ | ||||||||
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 7.679.193 $ | +974.325 $ | +14,5 % | 6.704.868 $ | -12.973.235 $ | -65,9 % | ||||||
| Assenagon Asset Management S.A. | 7.472.930 $ | +2.977.712 $ | +66,2 % | 4.495.218 $ | +1.076.876 $ | +31,5 % | 3.418.342 $ | +433.715 $ | +14,5 % | 2.984.627 $ | +391.232 $ | +15,1 % |
| CITIGROUP INC | 4.385.910 $ | -3.023.993 $ | -40,8 % | 7.409.903 $ | +6.237.101 $ | +531,8 % | 1.172.802 $ | -3.153.995 $ | -72,9 % | 4.326.797 $ | +3.560.795 $ | +464,9 % |
| FRANKLIN RESOURCES INC | 7.308.739 $ | +76.564 $ | +1,1 % | 7.232.175 $ | ||||||||
| Edgestream Partners, L.P. | 3.315.188 $ | -3.886.507 $ | -54,0 % | 7.201.695 $ | +3.863.210 $ | +115,7 % | 3.338.485 $ | |||||
| LONESTAR CAPITAL MANAGEMENT LLC | 2.080.100 $ | -2.469.900 $ | -54,3 % | 4.550.000 $ | -2.370.000 $ | -34,2 % | 6.920.000 $ | |||||
| STOREBRAND ASSET MANAGEMENT AS | 6.869.380 $ | |||||||||||
| First Eagle Investment Management, LLC | 6.762.519 $ | +4.624.019 $ | +216,2 % | 2.138.500 $ | +474.240 $ | +28,5 % | 1.664.260 $ | +180.949 $ | +12,2 % | 1.483.311 $ | -632.780 $ | -29,9 % |
| ALGERT GLOBAL LLC | 6.636.729 $ | +4.719.602 $ | +246,2 % | 1.917.127 $ | ||||||||
| Jump Financial, LLC | 6.622.753 $ | |||||||||||
| Dockside LLC | 5.152.824 $ | -1.284.061 $ | -19,9 % | 6.436.885 $ | ||||||||
| Creative Planning | 5.451.144 $ | -967.354 $ | -15,1 % | 6.418.498 $ | +1.858.690 $ | +40,8 % | 4.559.808 $ | +858.026 $ | +23,2 % | 3.701.782 $ | +696.629 $ | +23,2 % |
| ROBOTTI ROBERT | 5.038.002 $ | -961.628 $ | -16,0 % | 5.999.630 $ | +5.345.344 $ | +817,0 % | 654.286 $ | +169.415 $ | +34,9 % | 484.871 $ | +63.558 $ | +15,1 % |
| AMERIPRISE FINANCIAL INC | 2.048.823 $ | -3.574.542 $ | -63,6 % | 5.623.365 $ | -315.226 $ | -5,3 % | 5.938.591 $ | +2.904.537 $ | +95,7 % | |||
| Neuberger Berman Group LLC | 5.340.335 $ | -487.533 $ | -8,4 % | 5.827.868 $ | +1.468.510 $ | +33,7 % | 4.359.358 $ | -11.757 $ | -0,3 % | 4.371.115 $ | +438.051 $ | +11,1 % |
| LMR Partners LLP | 5.482.160 $ | +2.963.143 $ | +117,6 % | 2.519.017 $ | ||||||||
| Swiss National Bank | 4.742.628 $ | -589.972 $ | -11,1 % | 5.332.600 $ | +1.298.240 $ | +32,2 % | 4.034.360 $ | +572.294 $ | +16,5 % | 3.462.066 $ | +501.066 $ | +16,9 % |
| NOMURA HOLDINGS INC | 4.894.173 $ | +3.299.170 $ | +206,8 % | 1.595.003 $ | +392.549 $ | +32,6 % | 1.202.454 $ | +151.146 $ | +14,4 % | 1.051.308 $ | +844.957 $ | +409,5 % |
| Hartree Partners, LP | 4.210.009 $ | -672.141 $ | -13,8 % | 4.882.150 $ | -3.790.725 $ | -43,7 % | ||||||
| Brandywine Global Investment Management, LLC | 4.730.891 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 659.807 $ | -3.859.025 $ | -85,4 % | 4.518.832 $ | -20.272 $ | -0,4 % | 4.539.104 $ | |||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.028.173 $ | -2.421.591 $ | -54,4 % | 4.449.764 $ | +3.450.239 $ | +345,2 % | 999.525 $ | |||||
| Mountain Lake Investment Management LLC | 2.357.446 $ | -2.052.774 $ | -46,5 % | 4.410.220 $ | +16.598 $ | +0,4 % | 4.393.622 $ | -1.931.578 $ | -30,5 % | |||
| Orvieto Partners, L.P. | 945.500 $ | -1.557.000 $ | -62,2 % | 2.502.500 $ | -940.200 $ | -27,3 % | 3.442.700 $ | -922.645 $ | -21,1 % | 4.365.345 $ | -346.530 $ | -7,4 % |
| FEDERATED HERMES, INC. | 2.222.265 $ | -2.030.893 $ | -47,8 % | 4.253.158 $ | +1.092.240 $ | +34,6 % | 3.160.918 $ | -753.120 $ | -19,2 % | 3.914.038 $ | -1.888.262 $ | -32,5 % |
| Quantinno Capital Management LP | 4.171.347 $ | +899.136 $ | +27,5 % | 3.272.211 $ | +1.975.403 $ | +152,3 % | 1.296.808 $ | +658.018 $ | +103,0 % | 638.790 $ | +266.408 $ | +71,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 4.101.390 $ | |||||||||||
| Corigliano Investment Advisers, LLC | 4.007.891 $ | +1.603.175 $ | +66,7 % | 2.404.716 $ | -1.112.784 $ | -31,6 % | ||||||
| Trexquant Investment LP | 3.919.173 $ | +1.141.347 $ | +41,1 % | 2.777.826 $ | +624.759 $ | +29,0 % | 2.153.067 $ | -5.842.814 $ | -73,1 % | |||
| Russell Investments Group, Ltd. | 3.910.056 $ | +509.615 $ | +15,0 % | 3.400.441 $ | +713.406 $ | +26,5 % | 2.687.035 $ | +1.276.471 $ | +90,5 % | 1.410.564 $ | +398.942 $ | +39,4 % |
| Invesco Ltd. | 3.907.751 $ | +1.759.012 $ | +81,9 % | 2.148.739 $ | -995.916 $ | -31,7 % | 3.144.655 $ | +294.371 $ | +10,3 % | 2.850.284 $ | +1.473.472 $ | +107,0 % |
| LPL Financial LLC | 1.401.836 $ | -283.530 $ | -16,8 % | 1.685.366 $ | +393.713 $ | +30,5 % | 1.291.653 $ | -2.593.111 $ | -66,8 % | 3.884.764 $ | +622.335 $ | +19,1 % |
| XTX Topco Ltd | 3.768.612 $ | +1.312.658 $ | +53,4 % | 2.455.954 $ | +2.251.553 $ | +1.101,5 % | 204.401 $ | |||||
| Glenorchy Capital Ltd | 3.113.483 $ | -593.724 $ | -16,0 % | 3.707.207 $ | ||||||||
| RHUMBLINE ADVISERS | 3.295.323 $ | -404.823 $ | -10,9 % | 3.700.146 $ | +893.054 $ | +31,8 % | 2.807.092 $ | +28.055 $ | +1,0 % | 2.779.037 $ | +313.147 $ | +12,7 % |
| Parallax Volatility Advisers, L.P. | 3.537.621 $ | +1.175.357 $ | +49,8 % | |||||||||
| PEAK6 LLC | 2.017.180 $ | -1.505.306 $ | -42,7 % | 3.522.486 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.513.591 $ | +3.028.419 $ | +624,2 % | 485.172 $ | -2.403.089 $ | -83,2 % | ||||||
| Atom Investors LP | 1.387.465 $ | -2.020.303 $ | -59,3 % | 3.407.768 $ | +1.342.252 $ | +65,0 % | 2.065.516 $ | |||||
| Hara Capital LLC | 2.927.041 $ | -379.626 $ | -11,5 % | 3.306.667 $ | +1.539.161 $ | +87,1 % | 1.767.506 $ | +749.218 $ | +73,6 % | 1.018.288 $ | +133.479 $ | +15,1 % |
| RAYMOND JAMES FINANCIAL INC | 2.647.400 $ | -537.600 $ | -16,9 % | 3.185.000 $ | +976.447 $ | +44,2 % | 2.208.553 $ | +2.181.279 $ | +7.997,6 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.991.689 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.817.289 $ | -1.124.923 $ | -38,2 % | 2.942.212 $ | +96.708 $ | +3,4 % | 2.845.504 $ | +18.090 $ | +0,6 % | 2.827.414 $ | +370.624 $ | +15,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.904.129 $ | +1.679.912 $ | +137,2 % | 1.224.217 $ | +797.954 $ | +187,2 % | 426.263 $ | +21.908 $ | +5,4 % | |||
| KLP KAPITALFORVALTNING AS | 2.046.062 $ | +1.454.562 $ | +245,9 % | 591.500 $ | -2.252.620 $ | -79,2 % | 2.844.120 $ | +2.475.558 $ | +671,7 % | 368.562 $ | +48.312 $ | +15,1 % |
| WELLS FARGO & COMPANY/MN | 2.017.961 $ | +937.609 $ | +86,8 % | 1.080.352 $ | -1.335.974 $ | -55,3 % | 2.416.326 $ | +1.051.287 $ | +77,0 % | 1.365.039 $ | +76.636 $ | +5,9 % |
| Legal & General Group Plc | 2.391.434 $ | +609.062 $ | +34,2 % | 1.782.372 $ | +196.999 $ | +12,4 % | 1.585.373 $ | -387.703 $ | -19,6 % | 1.973.076 $ | +161.562 $ | +8,9 % |
| State of New Jersey Common Pension Fund D | 936.158 $ | -1.352.492 $ | -59,1 % | 2.288.650 $ | -86.502 $ | -3,6 % | 2.375.152 $ | +166.952 $ | +7,6 % | 2.208.200 $ | ||
| Fluent Financial, LLC | 2.360.343 $ | |||||||||||
| Tairen Capital Ltd | 2.329.712 $ | |||||||||||
| IEQ CAPITAL, LLC | 640.444 $ | -1.163.449 $ | -64,5 % | 1.803.893 $ | -510.639 $ | -22,1 % | 2.314.532 $ | +386 $ | +0,0 % | 2.314.146 $ | +391.596 $ | +20,4 % |
| Verition Fund Management LLC | 2.276.472 $ | +109.720 $ | +5,1 % | 2.166.752 $ | -24.572 $ | -1,1 % | ||||||
| D. E. Shaw & Co., Inc. | 2.235.825 $ | +134.325 $ | +6,4 % | 2.101.500 $ | +279.474 $ | +15,3 % | 1.822.026 $ | -1.926.264 $ | -51,4 % | |||
| BTG Pactual Asset Management US LLC | 2.135.128 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 720.948 $ | +307.651 $ | +74,4 % | 413.297 $ | -1.697.415 $ | -80,4 % | 2.110.712 $ | +49.273 $ | +2,4 % | |||
| ANTIPODES PARTNERS Ltd | 2.096.060 $ | +966.295 $ | +85,5 % | 1.129.765 $ | ||||||||
| Quantbot Technologies LP | 2.090.425 $ | +1.642.386 $ | +366,6 % | 448.039 $ | -309.718 $ | -40,9 % | 757.757 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.886.235 $ | -160.037 $ | -7,8 % | 2.046.272 $ | ||||||||
| STIFEL FINANCIAL CORP | 439.848 $ | -89.324 $ | -16,9 % | 529.172 $ | -230.815 $ | -30,4 % | 759.987 $ | -1.202.769 $ | -61,3 % | 1.962.756 $ | +888.749 $ | +82,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.959.227 $ | |||||||||||
| MILFAM LLC | 1.512.800 $ | -307.200 $ | -16,9 % | 1.820.000 $ | ||||||||
| Lighthouse Investment Partners, LLC | 1.812.600 $ | |||||||||||
| MARSHALL WACE, LLP | 1.643.233 $ | +876.808 $ | +114,4 % | 766.425 $ | +425.227 $ | +124,6 % | ||||||
| De Lisle Partners LLP | 1.324.575 $ | -267.750 $ | -16,8 % | 1.592.325 $ | ||||||||
| MetLife Investment Management, LLC | 1.409.514 $ | -164.195 $ | -10,4 % | 1.573.709 $ | +341.499 $ | +27,7 % | 1.232.210 $ | +82.719 $ | +7,2 % | 1.149.491 $ | +145.717 $ | +14,5 % |
| Kestra Advisory Services, LLC | 1.028.175 $ | -242.913 $ | -19,1 % | 1.271.088 $ | +203.955 $ | +19,1 % | 1.067.133 $ | -478.592 $ | -31,0 % | 1.545.725 $ | +302.367 $ | +24,3 % |
| Jain Global LLC | 1.515.750 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.488.896 $ | +747.522 $ | +100,8 % | 741.374 $ | ||||||||
| SEI INVESTMENTS CO | 726.480 $ | -754.091 $ | -50,9 % | 1.480.571 $ | +801.201 $ | +117,9 % | 679.370 $ | +251.780 $ | +58,9 % | 427.590 $ | +52.841 $ | +14,1 % |
| AMICA MUTUAL INSURANCE CO | 1.172.000 $ | -238.000 $ | -16,9 % | 1.410.000 $ | +337.000 $ | +31,4 % | 1.073.000 $ | +180.000 $ | +20,2 % | 893.000 $ | +217.000 $ | +32,1 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.392.479 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.368.008 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.108.769 $ | -232.662 $ | -17,3 % | 1.341.431 $ | +331.838 $ | +32,9 % | 1.009.593 $ | +127.552 $ | +14,5 % | 882.041 $ | -22.035 $ | -2,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 911.311 $ | -332.659 $ | -26,7 % | 1.243.970 $ | +269.911 $ | +27,7 % | 974.059 $ | +71.565 $ | +7,9 % | 902.494 $ | +345.731 $ | +62,1 % |
| CWM, LLC | 1.208.526 $ | +275.526 $ | +29,5 % | 933.000 $ | +63.000 $ | +7,2 % | 870.000 $ | +101.000 $ | +13,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 316.856 $ | +52.546 $ | +19,9 % | 264.310 $ | -941.371 $ | -78,1 % | 1.205.681 $ | -345.825 $ | -22,3 % | |||
| GROUP ONE TRADING LLC | 183.956 $ | +42.906 $ | +30,4 % | 141.050 $ | -153.050 $ | -52,0 % | 294.100 $ | -890.797 $ | -75,2 % | 1.184.897 $ | -1.667.034 $ | -58,5 % |
| Janus Henderson Group Ltd. | 1.137.375 $ | +272.500 $ | +31,5 % | 864.875 $ | +109.250 $ | +14,5 % | 755.625 $ | +99.250 $ | +15,1 % | |||
| Magnetar Financial LLC | 871.297 $ | -259.515 $ | -22,9 % | 1.130.812 $ | +583.079 $ | +106,5 % | ||||||
| COOKSON PEIRCE & CO INC | 1.114.432 $ | |||||||||||
| Cerity Partners LLC | 696.834 $ | -417.144 $ | -37,4 % | 1.113.978 $ | +207.428 $ | +22,9 % | 906.550 $ | +88.070 $ | +10,8 % | 818.480 $ | +122.959 $ | +17,7 % |
| Vanguard Global Advisers, LLC | 1.026.170 $ | -86.669 $ | -7,8 % | 1.112.839 $ | ||||||||
| DRW Securities, LLC | 1.090.539 $ | +96.637 $ | +9,7 % | 993.902 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.044.936 $ | -35.549 $ | -3,3 % | 1.080.485 $ | +443.099 $ | +69,5 % | 637.386 $ | +37.309 $ | +6,2 % | 600.077 $ | +101.714 $ | +20,4 % |
| Mitsubishi UFJ Trust & Banking Corp | 86.305 $ | -984.083 $ | -91,9 % | 1.070.388 $ | +931.192 $ | +669,0 % | 139.196 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 937.823 $ | -107.494 $ | -10,3 % | 1.045.317 $ | +403.279 $ | +62,8 % | 642.038 $ | +103.092 $ | +19,1 % | 538.946 $ | +159.791 $ | +42,1 % |
| MOORE CAPITAL MANAGEMENT, LP | 455.000 $ | +22.500 $ | +5,2 % | 432.500 $ | -594.640 $ | -57,9 % | 1.027.140 $ | |||||
| Engineers Gate Manager LP | 1.009.190 $ | |||||||||||
| Mariner, LLC | 489.426 $ | -175.934 $ | -26,4 % | 665.360 $ | -282.625 $ | -29,8 % | 947.985 $ | -20.713 $ | -2,1 % | 968.698 $ | +162.645 $ | +20,2 % |
| Jupiter Topco LLC | 946.125 $ | |||||||||||
| SIG BROKERAGE, LP | 888.597 $ | +354.199 $ | +66,3 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 862.674 $ | |||||||||||
| Quadrature Capital Ltd | 847.711 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 749.000 $ | -69.000 $ | -8,4 % | 818.000 $ | +814.000 $ | +20.350,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +1.000 $ | +33,3 % |
| Marex Group Ltd | 817.408 $ | |||||||||||
| PROFUND ADVISORS LLC | 356.870 $ | -442.156 $ | -55,3 % | 799.026 $ | +404.171 $ | +102,4 % | 394.855 $ | +24.873 $ | +6,7 % | 369.982 $ | ||
| Susquehanna Portfolio Strategies, LLC | 787.072 $ | |||||||||||
| STRS OHIO | 786.656 $ | +559.156 $ | +245,8 % | 227.500 $ | -468.125 $ | -67,3 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 710.184 $ | -75.965 $ | -9,7 % | 786.149 $ | +223.864 $ | +39,8 % | 562.285 $ | +36.510 $ | +6,9 % | 525.775 $ | +143.181 $ | +37,4 % |
| Schonfeld Strategic Advisors LLC | 765.135 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 286.524 $ | -29.747 $ | -9,4 % | 316.271 $ | -436.314 $ | -58,0 % | 752.585 $ | +95.487 $ | +14,5 % | 657.098 $ | +87.000 $ | +15,3 % |
| Holocene Advisors, LP | 751.219 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 527.249 $ | -107.067 $ | -16,9 % | 634.316 $ | -116.539 $ | -15,5 % | 750.855 $ | +24.425 $ | +3,4 % | 726.430 $ | -25.029 $ | -3,3 % |
| Arizona State Retirement System | 651.714 $ | -90.209 $ | -12,2 % | 741.923 $ | +170.573 $ | +29,9 % | 571.350 $ | +42.917 $ | +8,1 % | 528.433 $ | +76.775 $ | +17,0 % |
| SIMPLEX TRADING, LLC | 29.764 $ | +4.239 $ | +16,6 % | 25.525 $ | -361.995 $ | -93,4 % | 387.520 $ | -341.480 $ | -46,8 % | 729.000 $ | -235.000 $ | -24,4 % |
| Vanguard Investments Australia, Ltd. | 586.210 $ | -45.558 $ | -7,2 % | 631.768 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 493.551 $ | -100.224 $ | -16,9 % | 593.775 $ | +142.245 $ | +31,5 % | 451.530 $ | +57.289 $ | +14,5 % | 394.241 $ | +51.678 $ | +15,1 % |
| Odyssean, LLC | 551.278 $ | +269.634 $ | +95,7 % | 281.644 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 453.953 $ | -92.184 $ | -16,9 % | 546.137 $ | +130.833 $ | +31,5 % | 415.304 $ | +52.784 $ | +14,6 % | 362.520 $ | +47.520 $ | +15,1 % |
| Cedar Wealth Management, LLC | 370.636 $ | -75.264 $ | -16,9 % | 445.900 $ | -86.248 $ | -16,2 % | 532.148 $ | +67.518 $ | +14,5 % | 464.630 $ | +60.905 $ | +15,1 % |
| ExodusPoint Capital Management, LP | 257.985 $ | -273.197 $ | -51,4 % | 531.182 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 459.702 $ | -42.891 $ | -8,5 % | 502.593 $ | +106.285 $ | +26,8 % | 396.308 $ | +47.171 $ | +13,5 % | 349.137 $ | -117.693 $ | -25,2 % |
| Concentric Capital Strategies, LP | 472.333 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 457.321 $ | +45.196 $ | +11,0 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 386.142 $ | -62.943 $ | -14,0 % | 449.085 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 446.919 $ | +413.949 $ | +1.255,5 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 441.000 $ | |||||||||||
| FNY Investment Advisers, LLC | 302.000 $ | -137.000 $ | -31,2 % | 439.000 $ | ||||||||
| Pictet Asset Management Holding SA | 347.641 $ | -70.595 $ | -16,9 % | 418.236 $ | +100.193 $ | +31,5 % | 318.043 $ | +40.353 $ | +14,5 % | 277.690 $ | +36.400 $ | +15,1 % |
| HighTower Advisors, LLC | 418.197 $ | +55.474 $ | +15,3 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 417.457 $ | +82.258 $ | +24,5 % | 335.199 $ | +90.750 $ | +37,1 % | 244.449 $ | |||||
| ProShare Advisors LLC | 315.342 $ | -99.028 $ | -23,9 % | 414.370 $ | +16.885 $ | +4,2 % | 397.485 $ | +72.848 $ | +22,4 % | 324.637 $ | -13.647 $ | -4,0 % |
| Steward Partners Investment Advisory, LLC | 341.250 $ | +202.384 $ | +145,7 % | 138.866 $ | +114.092 $ | +460,5 % | 24.774 $ | +2.388 $ | +10,7 % | 22.386 $ | +2.935 $ | +15,1 % |
| Walleye Trading LLC | 332.310 $ | -274.065 $ | -45,2 % | |||||||||
| OMERS ADMINISTRATION Corp | 326.268 $ | |||||||||||
| Brevan Howard Capital Management LP | 314.041 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 260.277 $ | -52.536 $ | -16,8 % | 312.813 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 275.935 $ | -25.546 $ | -8,5 % | 301.481 $ | +77.411 $ | +34,5 % | 224.070 $ | |||||
| Orion Porfolio Solutions, LLC | 289.112 $ | -468.411 $ | -61,8 % | |||||||||
| Pallas Capital Advisors LLC | 237.429 $ | -44.847 $ | -15,9 % | 282.276 $ | +56.862 $ | +25,2 % | 225.414 $ | +8.355 $ | +3,8 % | 217.059 $ | ||
| Virtu Financial LLC | 281.000 $ | -436.000 $ | -60,8 % | |||||||||
| Foster Victor Wealth Advisors, LLC | 279.890 $ | |||||||||||
| Farther Finance Advisors, LLC | 279.509 $ | +28.369 $ | +11,3 % | 251.140 $ | +164.363 $ | +189,4 % | 86.777 $ | +23.759 $ | +37,7 % | 63.018 $ | +17.264 $ | +37,7 % |
| OXFORD ASSET MANAGEMENT LLP | 273.098 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 226.920 $ | -46.080 $ | -16,9 % | 273.000 $ | ||||||||
| PharVision Advisers, LLC | 270.953 $ | |||||||||||
| XPONANCE LLC | 240.006 $ | -29.354 $ | -10,9 % | 269.360 $ | ||||||||
| Blackstone Inc. | 261.853 $ | |||||||||||
| IMC-Chicago, LLC | 219.356 $ | -39.994 $ | -15,4 % | 259.350 $ | -45.150 $ | -14,8 % | ||||||
| Curated Wealth Partners LLC | 256.774 $ | |||||||||||
| Arax Advisory Partners | 250.407 $ | +244.013 $ | +3.816,3 % | 6.394 $ | -354 $ | -5,2 % | 6.748 $ | -195.719 $ | -96,7 % | 202.467 $ | +201.128 $ | +15.020,8 % |
| DekaBank Deutsche Girozentrale | 199.000 $ | -4.000 $ | -2,0 % | 203.000 $ | -39.000 $ | -16,1 % | 242.000 $ | +109.000 $ | +82,0 % | 133.000 $ | -108.000 $ | -44,8 % |
| Merit Financial Group, LLC | 241.515 $ | |||||||||||
| CenterBook Partners LP | 236.262 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 233.795 $ | -1.616 $ | -0,7 % | |||||||||
| Ameritas Investment Partners, Inc. | 218.524 $ | -13.572 $ | -5,8 % | 232.096 $ | +55.601 $ | +31,5 % | 176.495 $ | +13.270 $ | +8,1 % | 163.225 $ | -10.104 $ | -5,8 % |
| MIRABELLA FINANCIAL SERVICES LLP | 231.685 $ | |||||||||||
| Deuterium Capital Management, LLC | 227.500 $ | |||||||||||
| Mraz, Amerine & Associates, Inc. | 225.999 $ | |||||||||||
| Persistent Asset Partners Ltd | 222.997 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 201.165 $ | -18.604 $ | -8,5 % | 219.769 $ | ||||||||
| State of Wyoming | 55.368 $ | -161.436 $ | -74,5 % | 216.804 $ | +60.981 $ | +39,1 % | 155.823 $ | +54.288 $ | +53,5 % | |||
| R Squared Ltd | 213.873 $ | |||||||||||
| Focus Partners Wealth | 209.333 $ | |||||||||||
| Entropy Technologies, LP | 204.523 $ | |||||||||||
| CIBC Bancorp USA Inc. | 202.377 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 167.316 $ | -34.477 $ | -17,1 % | 201.793 $ | +168.058 $ | +498,2 % | 33.735 $ | -19.254 $ | -36,3 % | 52.989 $ | -116.297 $ | -68,7 % |
| Diametric Capital, LP | 200.805 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200.067 $ | +187.099 $ | +1.442,8 % | 12.968 $ | +3.999 $ | +44,6 % | 8.969 $ | |||||
| ROYAL BANK OF CANADA | 188.000 $ | -10.000 $ | -5,1 % | 198.000 $ | +15.000 $ | +8,2 % | 183.000 $ | +81.000 $ | +79,4 % | 102.000 $ | -5.304.000 $ | -98,1 % |
| Neo Ivy Capital Management | 98.521 $ | -94.535 $ | -49,0 % | 193.056 $ | +173.542 $ | +889,3 % | 19.514 $ | +18.971 $ | +3.493,7 % | 543 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 154.532 $ | -28.015 $ | -15,3 % | 182.547 $ | +19.754 $ | +12,1 % | 162.793 $ | +23.374 $ | +16,8 % | 139.419 $ | +30.979 $ | +28,6 % |
| QUADRANT CAPITAL GROUP LLC | 176.040 $ | +35.910 $ | +25,6 % | 140.130 $ | +17.930 $ | +14,7 % | 122.200 $ | |||||
| Ensign Peak Advisors, Inc | 121.667 $ | -24.707 $ | -16,9 % | 146.374 $ | +26.969 $ | +22,6 % | 119.405 $ | +8.534 $ | +7,7 % | 110.871 $ | ||
| Clearstead Advisors, LLC | 142.961 $ | +136.136 $ | +1.994,7 % | 6.825 $ | +1.635 $ | +31,5 % | 5.190 $ | -3.420 $ | -39,7 % | |||
| Rockefeller Capital Management L.P. | 983 $ | -200 $ | -16,9 % | 1.183 $ | -131.741 $ | -99,1 % | 132.924 $ | |||||
| KBC Group NV | 97.000 $ | -20.000 $ | -17,1 % | 117.000 $ | +28.000 $ | +31,5 % | 89.000 $ | +12.000 $ | +15,6 % | 77.000 $ | ||
| OSAIC HOLDINGS, INC. | 77.833 $ | -26.726 $ | -25,6 % | 104.559 $ | +12.282 $ | +13,3 % | 92.277 $ | -21.611 $ | -19,0 % | 113.888 $ | +21.501 $ | +23,3 % |
| Bayforest Capital Ltd | 105.014 $ | |||||||||||
| State of Alaska, Department of Revenue | 85.000 $ | -18.000 $ | -17,5 % | 103.000 $ | +25.000 $ | +32,1 % | 78.000 $ | +10.000 $ | +14,7 % | 68.000 $ | ||
| Integrated Wealth Concepts LLC | 92.397 $ | |||||||||||
| Amica Retiree Medical Trust | 89.000 $ | +21.000 $ | +30,9 % | |||||||||
| Versant Capital Management, Inc | 77.304 $ | -9.874 $ | -11,3 % | 87.178 $ | +22.407 $ | +34,6 % | 64.771 $ | +26.948 $ | +71,2 % | 37.823 $ | +6.375 $ | +20,3 % |
| SIGNATUREFD, LLC | 71.335 $ | -14.478 $ | -16,9 % | 85.813 $ | +20.557 $ | +31,5 % | 65.256 $ | +7.676 $ | +13,3 % | 57.580 $ | +8.072 $ | +16,3 % |
| Sterling Capital Management LLC | 48.523 $ | -18.362 $ | -27,5 % | 66.885 $ | -17.920 $ | -21,1 % | 84.805 $ | -297 $ | -0,3 % | 85.102 $ | +55.361 $ | +186,1 % |
| US BANCORP \DE\ | 82.070 $ | +6.675 $ | +8,9 % | 75.395 $ | +19.204 $ | +34,2 % | 56.191 $ | +7.070 $ | +14,4 % | 49.121 $ | +5.914 $ | +13,7 % |
| GAMMA Investing LLC | 69.022 $ | -9.102 $ | -11,7 % | 78.124 $ | +24.805 $ | +46,5 % | 53.319 $ | +6.856 $ | +14,8 % | 46.463 $ | +13.992 $ | +43,1 % |
| Fideuram Asset Management (Ireland) dac | 75.322 $ | |||||||||||
| CIBC Private Wealth Group LLC | 71.553 $ | +10.287 $ | +16,8 % | 61.266 $ | ||||||||
| Pilgrim Partners Asia Pte Ltd | 68.076 $ | |||||||||||
| AMALGAMATED BANK | 68.000 $ | +6.000 $ | +9,7 % | 62.000 $ | +0 $ | +0,0 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.782 $ | -46.268 $ | -92,4 % | 50.050 $ | -15.690 $ | -23,9 % | 65.740 $ | +44.593 $ | +210,9 % | 21.147 $ | -112.728 $ | -84,2 % |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 63.424 $ | |||||||||||
| Essential Partners LLC | 36.950 $ | -15.648 $ | -29,8 % | 52.598 $ | +12.600 $ | +31,5 % | 39.998 $ | +4.954 $ | +14,1 % | 35.044 $ | +4.620 $ | +15,2 % |
| EverSource Wealth Advisors, LLC | 24.053 $ | -23.223 $ | -49,1 % | 47.276 $ | +14.509 $ | +44,3 % | 32.767 $ | +7.149 $ | +27,9 % | 25.618 $ | -16.488 $ | -39,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39.295 $ | -7.980 $ | -16,9 % | 47.275 $ | +33.400 $ | +240,7 % | 13.875 $ | -904.534 $ | -98,5 % | |||
| Aquatic Capital Management LLC | 44.227 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 36.252 $ | +4.752 $ | +15,1 % | |||||||||
| Cornerstone Planning Group LLC | 4.885 $ | -446 $ | -8,4 % | 5.331 $ | +972 $ | +22,3 % | 4.359 $ | -28.110 $ | -86,6 % | 32.469 $ | +28.984 $ | +831,7 % |
| True Wealth Design, LLC | 24.394 $ | -4.954 $ | -16,9 % | 29.348 $ | +7.031 $ | +31,5 % | 22.317 $ | +2.378 $ | +11,9 % | 19.939 $ | +2.981 $ | +17,6 % |
| Allworth Financial LP | 22.050 $ | +8.855 $ | +67,1 % | 13.195 $ | +3.749 $ | +39,7 % | 9.446 $ | +1.833 $ | +24,1 % | 7.613 $ | +1.076 $ | +16,5 % |
| Parallel Advisors, LLC | 17.965 $ | -3.648 $ | -16,9 % | 21.613 $ | +5.593 $ | +34,9 % | 16.020 $ | +2.939 $ | +22,5 % | 13.081 $ | +1.610 $ | +14,0 % |
| Kemnay Advisory Services Inc. | 18.154 $ | -2.230 $ | -10,9 % | 20.384 $ | ||||||||
| Quarry LP | 18.303 $ | +4.165 $ | +29,5 % | 14.138 $ | ||||||||
| IFP Advisors, Inc | 18.116 $ | +11.837 $ | +188,5 % | 6.279 $ | +1.366 $ | +27,8 % | 4.913 $ | +563 $ | +12,9 % | 4.350 $ | +859 $ | +24,6 % |
| Pinnacle Wealth Planning Services, Inc. | 13.540 $ | -2.749 $ | -16,9 % | 16.289 $ | +3.902 $ | +31,5 % | 12.387 $ | |||||
| Smartleaf Asset Management LLC | 12.648 $ | -2.051 $ | -14,0 % | 14.699 $ | +3.408 $ | +30,2 % | 11.291 $ | +752 $ | +7,1 % | 10.539 $ | ||
| Optiver Holding B.V. | 14.334 $ | +10.839 $ | +310,1 % | 3.495 $ | -6.807 $ | -66,1 % | 10.302 $ | +3.923 $ | +61,5 % | |||
| Root Financial Partners, LLC | 13.969 $ | +6.738 $ | +93,2 % | 7.231 $ | +3.032 $ | +72,2 % | 4.199 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 10.817 $ | -2.196 $ | -16,9 % | 13.013 $ | -723 $ | -5,3 % | 13.736 $ | +1.743 $ | +14,5 % | 11.993 $ | +4.485 $ | +59,7 % |
| ROTHSCHILD INVESTMENT LLC | 12.216 $ | +4.162 $ | +51,7 % | 8.054 $ | +2.034 $ | +33,8 % | 6.020 $ | +884 $ | +17,2 % | 5.136 $ | +148 $ | +3,0 % |
| HUNTINGTON NATIONAL BANK | 8.585 $ | -1.744 $ | -16,9 % | 10.329 $ | +2.475 $ | +31,5 % | 7.854 $ | +996 $ | +14,5 % | 6.858 $ | +899 $ | +15,1 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7.337 $ | -1.490 $ | -16,9 % | 8.827 $ | +2.115 $ | +31,5 % | 6.712 $ | +851 $ | +14,5 % | 5.861 $ | +768 $ | +15,1 % |
| Wealthspire Advisors, LLC | 7.825 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.162 $ | -4.649 $ | -59,5 % | 7.811 $ | ||||||||
| DV Trading LLC | 6.920 $ | |||||||||||
| Fortitude Family Office, LLC | 5.673 $ | +2.852 $ | +101,1 % | 2.821 $ | +2.233 $ | +379,8 % | 588 $ | -228 $ | -27,9 % | 816 $ | +527 $ | +182,4 % |
| Valued Wealth Advisors LLC | 454 $ | -4.551 $ | -90,9 % | 5.005 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 3.820 $ | -776 $ | -16,9 % | 4.596 $ | +1.101 $ | +31,5 % | 3.495 $ | |||||
| Legacy Wealth Managment, LLC/ID | 4.095 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 3.404 $ | -691 $ | -16,9 % | 4.095 $ | ||||||||
| CVA Family Office, LLC | 2.004 $ | -1.409 $ | -41,3 % | 3.413 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 3.384 $ | +444 $ | +15,1 % | |||||||||
| UMB Bank, n.a. | 2.761 $ | -561 $ | -16,9 % | 3.322 $ | +796 $ | +31,5 % | 2.526 $ | |||||
| Keating Financial Advisory Services, Inc. | 2.269 $ | -598 $ | -20,9 % | 2.867 $ | +929 $ | +47,9 % | 1.938 $ | |||||
| Parkside Financial Bank & Trust | 2.730 $ | +654 $ | +31,5 % | 2.076 $ | -311 $ | -13,0 % | 2.387 $ | +812 $ | +51,6 % | |||
| Global Retirement Partners, LLC | 2.647 $ | +225 $ | +9,3 % | 2.422 $ | +307 $ | +14,5 % | 2.115 $ | +277 $ | +15,1 % | |||
| Ameritas Advisory Services, LLC | 2.269 $ | |||||||||||
| Kilter Group LLC | 2.184 $ | |||||||||||
| Ascentis Independent Advisors | 2.093 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.627 $ | -330 $ | -16,9 % | 1.957 $ | +261 $ | +15,4 % | 1.696 $ | +1.273 $ | +300,9 % | 423 $ | ||
| Physician Wealth Advisors, Inc. | 1.438 $ | -291 $ | -16,8 % | 1.729 $ | +414 $ | +31,5 % | 1.315 $ | +167 $ | +14,5 % | 1.148 $ | -532 $ | -31,7 % |
| RAFFA WEALTH MANAGEMENT, LLC | 38 $ | -1.236 $ | -97,0 % | 1.274 $ | +340 $ | +36,4 % | 934 $ | +118 $ | +14,5 % | 816 $ | +107 $ | +15,1 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.229 $ | +451 $ | +58,0 % | |||||||||
| Bell Investment Advisors, Inc | 984 $ | -199 $ | -16,8 % | 1.183 $ | +283 $ | +31,4 % | 900 $ | +114 $ | +14,5 % | 786 $ | +103 $ | +15,1 % |
| SJS Investment Consulting Inc. | 1.022 $ | +385 $ | +60,4 % | 637 $ | +464 $ | +268,2 % | 173 $ | +21 $ | +13,8 % | 152 $ | ||
| MAI Capital Management | 1.001 $ | |||||||||||
| Hemington Wealth Management | 1.000 $ | +1.000 $ | ||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||
| Creative Capital Management Investments LLC | 908 $ | |||||||||||
| Rialto Wealth Management, LLC | 833 $ | +423 $ | +103,2 % | 410 $ | +133 $ | +48,0 % | 277 $ | +216 $ | +354,1 % | 61 $ | +8 $ | +15,1 % |
| Trust Co | 643 $ | -131 $ | -16,9 % | 774 $ | +186 $ | +31,6 % | 588 $ | |||||
| Bay Harbor Wealth Management, LLC | 454 $ | -137 $ | -23,2 % | 591 $ | +418 $ | +241,6 % | 173 $ | +53 $ | +44,2 % | 120 $ | +94 $ | +361,5 % |
| OPTIMA CAPITAL LLC | 588 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 417 $ | -129 $ | -23,6 % | 546 $ | +303 $ | +124,7 % | 243 $ | +179 $ | +279,7 % | 64 $ | +11 $ | +20,8 % |
| Bare Financial Services, Inc | 514 $ | |||||||||||
| Advisory Services Network, LLC | 455 $ | +183 $ | +67,3 % | 272 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 364 $ | |||||||||||
| HFM Investment Advisors, LLC | 341 $ | +22 $ | +6,9 % | 319 $ | +111 $ | +53,4 % | 208 $ | +27 $ | +14,9 % | 181 $ | +155 $ | +596,2 % |
| Sunrise Financial Services, LLC | 273 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 182 $ | |||||||||||
| LRI Investments, LLC | 151 $ | |||||||||||
| Your Advocates Ltd., LLP | 91 $ | +22 $ | +31,9 % | 69 $ | +9 $ | +15,0 % | 60 $ | +7 $ | +13,2 % | |||
| NATIONAL BANK OF CANADA /FI/ | 91 $ | |||||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 77 $ | -13 $ | -14,4 % | 90 $ | +21 $ | +30,4 % | 69 $ | |||||
| CURIO WEALTH, LLC | 46 $ | |||||||||||
| Activest Wealth Management | 38 $ | -8 $ | -17,4 % | 46 $ | +11 $ | +31,4 % | 35 $ | +5 $ | +16,7 % | 30 $ | +4 $ | +15,4 % |
| DecisionPoint Financial, LLC | 39 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 38 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 2.302.301.526 $ | -412.748.674 $ | +60,7 % | 2.860.458.332 $ | +566.197.422 $ | +173,8 % | 2.256.579.494 $ | +405.186.660 $ | +124,1 % | 1.972.364.043 $ | +128.277.742 $ | +123,7 % | |