| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.290.885 $ | +606.343 $ | +108,8 % | 5.182.129.000 $ | -1.832.452.262 $ | +1.100,7 % | 6.981.392.840 $ | +1.503.299.654 $ | +113,8 % | 5.358.024.389 $ | -179.122.783 $ | +31,4 % | |
| BNDES Participacoes S.A. | 2.361.565.241 $ | -1.218.071.885 $ | -34,0 % | 3.579.637.126 $ | +705.563.220 $ | +24,5 % | 2.874.073.906 $ | |||||
| DAVIS SELECTED ADVISERS | 592.692.397 $ | +121.338.297 $ | +25,7 % | 471.354.100 $ | +300.408.738 $ | +175,7 % | 170.945.362 $ | |||||
| BlackRock, Inc. | 382.360.100 $ | -135.366.283 $ | -26,1 % | 517.726.383 $ | +149.407.678 $ | +40,6 % | 368.318.705 $ | +18.773.544 $ | +5,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71.293.653 $ | -66.778.786 $ | -48,4 % | 138.072.439 $ | +87.018.847 $ | +170,4 % | 51.053.592 $ | -7.983.614 $ | -13,5 % | |||
| D. E. Shaw & Co., Inc. | 134.047.461 $ | +19.284.264 $ | +16,8 % | 114.763.197 $ | +10.858.041 $ | +10,4 % | 103.905.156 $ | -41.329.271 $ | -28,5 % | |||
| AMERIPRISE FINANCIAL INC | 79.339.217 $ | -41.077.052 $ | -34,1 % | 120.416.269 $ | +21.771.702 $ | +22,1 % | 98.644.567 $ | +359.294 $ | +0,4 % | |||
| STATE STREET CORP | 95.330.875 $ | -15.271.798 $ | -13,8 % | 110.602.673 $ | +22.084.984 $ | +24,9 % | 88.517.689 $ | +1.756.891 $ | +2,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68.561.114 $ | -33.511.726 $ | -32,8 % | 102.072.840 $ | +19.874.327 $ | +24,2 % | 82.198.513 $ | +18.355.623 $ | +28,8 % | |||
| DEUTSCHE BANK AG\ | 57.897.571 $ | -36.892.148 $ | -38,9 % | 94.789.719 $ | +27.278.265 $ | +40,4 % | 67.511.454 $ | +43.779.159 $ | +184,5 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 91.172.642 $ | +37.603.785 $ | +70,2 % | 53.568.857 $ | +29.360.020 $ | +121,3 % | 24.208.837 $ | |||||
| Alberta Investment Management Corp | 69.971.880 $ | -20.268.140 $ | -22,5 % | 90.240.020 $ | +23.583.570 $ | +35,4 % | 66.656.450 $ | +3.438.351 $ | +5,4 % | |||
| UBS Group AG | 71.126.034 $ | +47.123.895 $ | +196,3 % | 24.002.139 $ | +14.753.944 $ | +159,5 % | 9.248.195 $ | -357.647 $ | -3,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 54.001.379 $ | -13.835.651 $ | -20,4 % | 67.837.030 $ | +24.937.016 $ | +58,1 % | 42.900.014 $ | +9.879.570 $ | +29,9 % | |||
| Woodline Partners LP | 9.511.225 $ | -10.503.579 $ | -52,5 % | 20.014.804 $ | -45.689.753 $ | -69,5 % | 65.704.557 $ | +32.032.346 $ | +95,1 % | |||
| MORGAN STANLEY | 24.663.548 $ | -40.130.887 $ | -61,9 % | 64.794.435 $ | +5.526.476 $ | +9,3 % | 59.267.959 $ | -7.997.200 $ | -11,9 % | |||
| MARSHALL WACE, LLP | 17.475.503 $ | -47.236.837 $ | -73,0 % | 64.712.340 $ | +35.195.321 $ | +119,2 % | 29.517.019 $ | -16.615.679 $ | -36,0 % | |||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 64.420.155 $ | +3.977.571 $ | +6,6 % | 60.442.584 $ | +18.013.176 $ | +42,5 % | 42.429.408 $ | +35.260.022 $ | +491,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 31.572.097 $ | -32.650.331 $ | -50,8 % | 64.222.428 $ | +57.486.860 $ | +853,5 % | 6.735.568 $ | -27.951.838 $ | -80,6 % | |||
| JANE STREET GROUP, LLC | 30.443.835 $ | -12.489.545 $ | -29,1 % | 42.933.380 $ | -19.932.052 $ | -31,7 % | 62.865.432 $ | -40.993.664 $ | -39,5 % | |||
| GROUP ONE TRADING LLC | 38.625.075 $ | -20.237.029 $ | -34,4 % | 58.862.104 $ | +25.952.780 $ | +78,9 % | 32.909.324 $ | +285.781 $ | +0,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 15.493.282 $ | -40.561.854 $ | -72,4 % | 56.055.136 $ | +18.690.998 $ | +50,0 % | 37.364.138 $ | -4.497.432 $ | -10,7 % | |||
| Carrhae Capital LLP | 45.732.356 $ | -6.889.483 $ | -13,1 % | 52.621.839 $ | +46.580.071 $ | +771,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 46.872.904 $ | -3.109.470 $ | -6,2 % | 49.982.374 $ | +14.030.259 $ | +39,0 % | 35.952.115 $ | +3.490.260 $ | +10,8 % | |||
| VAN ECK ASSOCIATES CORP | 44.323.444 $ | -4.857.556 $ | -9,9 % | 49.181.000 $ | +14.879.000 $ | +43,4 % | 34.302.000 $ | -15.084.000 $ | -30,5 % | |||
| GOLDMAN SACHS GROUP INC | 14.224.136 $ | -20.698.581 $ | -59,3 % | 34.922.717 $ | -13.007.460 $ | -27,1 % | 47.930.177 $ | -56.599.919 $ | -54,1 % | |||
| CITADEL ADVISORS LLC | 12.522.239 $ | +2.279.131 $ | +22,3 % | 10.243.108 $ | -36.653.385 $ | -78,2 % | 46.896.493 $ | +18.443.779 $ | +64,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 44.242.163 $ | +1.331.563 $ | +3,1 % | 42.910.600 $ | +7.284.174 $ | +20,4 % | 35.626.426 $ | +3.424.902 $ | +10,6 % | |||
| Assenagon Asset Management S.A. | 43.732.094 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 8.997.492 $ | -24.876.217 $ | -73,4 % | 33.873.709 $ | -2.786.978 $ | -7,6 % | 36.660.687 $ | -57.229.559 $ | -61,0 % | |||
| Qube Research & Technologies Ltd | 5.230.365 $ | -27.838.916 $ | -84,2 % | 33.069.281 $ | +13.084.516 $ | +65,5 % | 19.984.765 $ | -546.434 $ | -2,7 % | |||
| CITIGROUP INC | 18.527.771 $ | -11.635.762 $ | -38,6 % | 30.163.533 $ | +12.829.193 $ | +74,0 % | 17.334.340 $ | +4.276.249 $ | +32,7 % | |||
| Ramirez Asset Management, Inc. | 28.545.568 $ | -1.047.217 $ | -3,5 % | 29.592.785 $ | +10.954.254 $ | +58,8 % | 18.638.531 $ | +955.379 $ | +5,4 % | |||
| Neuberger Berman Group LLC | 17.019.272 $ | -11.244.346 $ | -39,8 % | 28.263.618 $ | ||||||||
| Legal & General Group Plc | 15.507.990 $ | -11.085.707 $ | -41,7 % | 26.593.697 $ | +3.032.413 $ | +12,9 % | 23.561.284 $ | -3.128.975 $ | -11,7 % | |||
| Jump Financial, LLC | 167.014 $ | -25.121.726 $ | -99,3 % | 25.288.740 $ | +1.435.219 $ | +6,0 % | 23.853.521 $ | +8.007.745 $ | +50,5 % | |||
| LSV ASSET MANAGEMENT | 20.966.000 $ | -3.508.000 $ | -14,3 % | 24.474.000 $ | +23.732.000 $ | +3.198,4 % | 742.000 $ | |||||
| JPMORGAN CHASE & CO | 22.669.701 $ | -1.732.274 $ | -7,1 % | 24.401.975 $ | +5.787.428 $ | +31,1 % | 18.614.547 $ | -57.200.617 $ | -75,4 % | |||
| HRT FINANCIAL LP | 16.862.000 $ | -7.212.000 $ | -30,0 % | 24.074.000 $ | +4.324.000 $ | +21,9 % | 19.750.000 $ | -10.881.000 $ | -35,5 % | |||
| LOEWS CORP | 15.760.500 $ | -8.126.300 $ | -34,0 % | 23.886.800 $ | +4.708.200 $ | +24,5 % | 19.178.600 $ | -678.300 $ | -3,4 % | |||
| VANGUARD GROUP INC | 23.051.581 $ | -2.860.181 $ | -11,0 % | |||||||||
| SIMPLEX TRADING, LLC | 10.153.080 $ | -1.249.724 $ | -11,0 % | 11.402.804 $ | -10.074.257 $ | -46,9 % | 21.477.061 $ | +1.872.061 $ | +9,5 % | |||
| MASON CAPITAL MANAGEMENT LLC | 18.832.520 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.175.498 $ | -6.132.716 $ | -35,4 % | 17.308.214 $ | +16.521.026 $ | +2.098,7 % | 787.188 $ | +29.774 $ | +3,9 % | |||
| STRS OHIO | 16.270.737 $ | |||||||||||
| Point72 Asset Management, L.P. | 3.538.410 $ | -12.376.886 $ | -77,8 % | 15.915.296 $ | -7.245.612 $ | -31,3 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 8.555.048 $ | -7.125.469 $ | -45,4 % | 15.680.517 $ | +3.485.783 $ | +28,6 % | 12.194.734 $ | +193.806 $ | +1,6 % | |||
| Quinn Opportunity Partners LLC | 10.343.877 $ | -5.333.425 $ | -34,0 % | 15.677.302 $ | +3.479.410 $ | +28,5 % | 12.197.892 $ | +5.167.340 $ | +73,5 % | |||
| Cinctive Capital Management LP | 9.362.981 $ | +3.013.762 $ | +47,5 % | 6.349.219 $ | -9.087.636 $ | -58,9 % | 15.436.855 $ | +4.100.745 $ | +36,2 % | |||
| COHEN & STEERS, INC. | 15.393.000 $ | +2.896.000 $ | +23,2 % | 12.497.000 $ | +3.003.000 $ | +31,6 % | 9.494.000 $ | +2.079.000 $ | +28,0 % | |||
| Bayberry Capital Partners LP | 10.131.750 $ | +404.614 $ | +4,2 % | 9.727.136 $ | -4.721.704 $ | -32,7 % | 14.448.840 $ | -511.020 $ | -3,4 % | |||
| Maple Rock Capital Partners Inc. | 14.205.229 $ | -1.610.210 $ | -10,2 % | |||||||||
| Nuveen, LLC | 14.165.028 $ | +1.414.254 $ | +11,1 % | 12.750.774 $ | +2.180.352 $ | +20,6 % | 10.570.422 $ | +240.117 $ | +2,3 % | |||
| Engineers Gate Manager LP | 2.989.897 $ | -3.643.934 $ | -54,9 % | 6.633.831 $ | -7.428.164 $ | -52,8 % | 14.061.995 $ | +11.955.148 $ | +567,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.867.152 $ | -11.185.787 $ | -79,6 % | 14.052.939 $ | ||||||||
| PEAK6 LLC | 9.863.940 $ | -2.758.348 $ | -21,9 % | 12.622.288 $ | -1.372.322 $ | -9,8 % | 13.994.610 $ | -11.846.234 $ | -45,8 % | |||
| Russell Investments Group, Ltd. | 6.027.500 $ | -7.932.499 $ | -56,8 % | 13.959.999 $ | +3.393.084 $ | +32,1 % | 10.566.915 $ | -2.221.282 $ | -17,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 7.697.108 $ | -6.073.147 $ | -44,1 % | 13.770.255 $ | ||||||||
| SG Americas Securities, LLC | 439.000 $ | -12.973.000 $ | -96,7 % | 13.412.000 $ | +8.389.000 $ | +167,0 % | 5.023.000 $ | +290.000 $ | +6,1 % | |||
| Private Advisory Group LLC | 8.867.082 $ | -4.079.007 $ | -31,5 % | 12.946.089 $ | +2.685.898 $ | +26,2 % | 10.260.191 $ | +546.912 $ | +5,6 % | |||
| WINTON GROUP Ltd | 1.556.324 $ | -10.802.914 $ | -87,4 % | 12.359.238 $ | ||||||||
| NORTHERN TRUST CORP | 12.275.262 $ | +5.791.001 $ | +89,3 % | 6.484.261 $ | +3.513.483 $ | +118,3 % | 2.970.778 $ | +1.860.075 $ | +167,5 % | |||
| Duquesne Family Office LLC | 7.772.000 $ | -4.008.000 $ | -34,0 % | 11.780.000 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.634.815 $ | -4.681.655 $ | -41,4 % | 11.316.470 $ | +1.107.687 $ | +10,9 % | 10.208.783 $ | -4.615.513 $ | -31,1 % | |||
| ARGA Investment Management, LP | 11.282.575 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 11.184.861 $ | +4.799.770 $ | +75,2 % | 6.385.091 $ | +5.573.884 $ | +687,1 % | ||||||
| Praetorian PR LLC | 10.815.000 $ | |||||||||||
| ExodusPoint Capital Management, LP | 10.134.774 $ | +8.880.349 $ | +707,9 % | 1.254.425 $ | -293.293 $ | -19,0 % | ||||||
| PRUDENTIAL FINANCIAL INC | 1.320.920 $ | -7.373.516 $ | -84,8 % | 8.694.436 $ | -1.432.730 $ | -14,1 % | 10.127.166 $ | +4.975.145 $ | +96,6 % | |||
| Rivermont Capital Management LP | 9.878.000 $ | -289.002 $ | -2,8 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.874.103 $ | -4.878.698 $ | -50,0 % | 9.752.801 $ | +3.296.647 $ | +51,1 % | 6.456.154 $ | +1.412.800 $ | +28,0 % | |||
| Invesco Ltd. | 9.526.002 $ | +2.760.452 $ | +40,8 % | 6.765.550 $ | +3.696.901 $ | +120,5 % | 3.068.649 $ | -200.349 $ | -6,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.340.976 $ | +3.416.493 $ | +57,7 % | 5.924.483 $ | ||||||||
| Ovata Capital Management Ltd | 8.969.727 $ | +1.759.972 $ | +24,4 % | 7.209.755 $ | +6.800.554 $ | +1.661,9 % | ||||||
| FEDERATED HERMES, INC. | 5.987.533 $ | -2.770.787 $ | -31,6 % | 8.758.320 $ | +1.705.425 $ | +24,2 % | 7.052.895 $ | -4.548.402 $ | -39,2 % | |||
| XTX Topco Ltd | 8.549.384 $ | +7.567.642 $ | +770,8 % | 981.742 $ | ||||||||
| Nicht ausgewiesen | 5.074.608 $ | -3.145.414 $ | -38,3 % | 8.220.022 $ | +2.595.328 $ | +46,1 % | 5.624.694 $ | -410.360 $ | -6,8 % | |||
| NewEdge Wealth, LLC | 5.519.330 $ | -1.732.020 $ | -23,9 % | 7.251.350 $ | +2.337.360 $ | +47,6 % | 4.913.990 $ | +446.303 $ | +10,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.470.133 $ | -4.599.767 $ | -65,1 % | 7.069.900 $ | +4.749.232 $ | +204,6 % | 2.320.668 $ | -28.225.739 $ | -92,4 % | |||
| Quantbot Technologies LP | 3.898.863 $ | -2.783.371 $ | -41,7 % | 6.682.234 $ | +1.039.875 $ | +18,4 % | 5.642.359 $ | -3.594.086 $ | -38,9 % | |||
| Pictet Asset Management Holding SA | 3.769.995 $ | -2.903.995 $ | -43,5 % | 6.673.990 $ | +366.148 $ | +5,8 % | 6.307.842 $ | +14.399 $ | +0,2 % | |||
| Schonfeld Strategic Advisors LLC | 1.761.383 $ | -4.856.229 $ | -73,4 % | 6.617.612 $ | +5.688.373 $ | +612,2 % | 929.239 $ | -4.715.405 $ | -83,5 % | |||
| Journey Advisory Group, LLC | 2.775.845 $ | -3.831.010 $ | -58,0 % | 6.606.855 $ | +1.003.748 $ | +17,9 % | 5.603.107 $ | -202.887 $ | -3,5 % | |||
| Hartree Partners, LP | 6.517.500 $ | +749.500 $ | +13,0 % | 5.768.000 $ | -5.227.064 $ | -47,5 % | ||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 4.676.010 $ | -1.782.406 $ | -27,6 % | 6.458.416 $ | +4.392.030 $ | +212,5 % | 2.066.386 $ | +691.333 $ | +50,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.442.620 $ | +4.991.147 $ | +343,9 % | 1.451.473 $ | +375.986 $ | +35,0 % | 1.075.487 $ | +16.278 $ | +1,5 % | |||
| Atom Investors LP | 6.189.555 $ | +3.327.906 $ | +116,3 % | 2.861.649 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 4.556.065 $ | -1.604.413 $ | -26,0 % | 6.160.478 $ | +1.240.114 $ | +25,2 % | 4.920.364 $ | -165.437 $ | -3,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.044.125 $ | -3.130.151 $ | -60,5 % | 5.174.276 $ | -977.296 $ | -15,9 % | 6.151.572 $ | +2.478.792 $ | +67,5 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 6.142.761 $ | +1.365.161 $ | +28,6 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.149.090 $ | -2.695.920 $ | -46,1 % | 5.845.010 $ | +1.152.079 $ | +24,5 % | 4.692.931 $ | +284.908 $ | +6,5 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 4.720.661 $ | -567.984 $ | -10,7 % | 5.288.645 $ | +1.383.969 $ | +35,4 % | 3.904.676 $ | +229.179 $ | +6,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.124 $ | -5.253.253 $ | -99,9 % | 5.257.377 $ | +3.011.808 $ | +134,1 % | 2.245.569 $ | |||||
| Trexquant Investment LP | 5.240.638 $ | +3.070.688 $ | +141,5 % | 2.169.950 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.503.061 $ | -1.590.988 $ | -31,2 % | 5.094.049 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 3.340.171 $ | -1.690.533 $ | -33,6 % | 5.030.704 $ | +1.024.078 $ | +25,6 % | 4.006.626 $ | -122.116 $ | -3,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 4.411.957 $ | -610.817 $ | -12,2 % | 5.022.774 $ | +2.479.498 $ | +97,5 % | 2.543.276 $ | +655.535 $ | +34,7 % | |||
| tru Independence LLC | 4.889.750 $ | |||||||||||
| Allianz Asset Management GmbH | 4.873.774 $ | +4.147.652 $ | +571,2 % | 726.122 $ | -3.443.648 $ | -82,6 % | ||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 182.070 $ | -4.521.734 $ | -96,1 % | 4.703.804 $ | -3.064.618 $ | -39,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.602.990 $ | |||||||||||
| Aberdeen Group plc | 271.803 $ | -253.958 $ | -48,3 % | 525.761 $ | -4.063.462 $ | -88,5 % | 4.589.223 $ | -187.887 $ | -3,9 % | |||
| Caption Management, LLC | 246.052 $ | -4.339.508 $ | -94,6 % | 4.585.560 $ | -292.220 $ | -6,0 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.490.949 $ | |||||||||||
| Nicht ausgewiesen | 4.436.677 $ | +3.880.368 $ | +697,5 % | 556.309 $ | +6.460 $ | +1,2 % | 549.849 $ | +30.599 $ | +5,9 % | |||
| BOUSSARD & GAVAUDAN GESTION SAS | 4.341.754 $ | |||||||||||
| STIFEL FINANCIAL CORP | 3.977.800 $ | +944.128 $ | +31,1 % | 3.033.672 $ | +874.775 $ | +40,5 % | 2.158.897 $ | +493.830 $ | +29,7 % | |||
| Man Group plc | 1.273.958 $ | -2.655.941 $ | -67,6 % | 3.929.899 $ | +3.191.234 $ | +432,0 % | 738.665 $ | -1.993.346 $ | -73,0 % | |||
| Verition Fund Management LLC | 3.703.125 $ | +3.517.275 $ | +1.892,5 % | 185.850 $ | -154.476 $ | -45,4 % | 340.326 $ | -14.034.547 $ | -97,6 % | |||
| NOMURA HOLDINGS INC | 582.878 $ | +154.209 $ | +36,0 % | 428.669 $ | -3.141.391 $ | -88,0 % | 3.570.060 $ | -739.544 $ | -17,2 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.600.364 $ | -931.721 $ | -26,4 % | 3.532.085 $ | +877.104 $ | +33,0 % | 2.654.981 $ | +1.170.043 $ | +78,8 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 1.000.543 $ | -1.293.631 $ | -56,4 % | 2.294.174 $ | -1.168.183 $ | -33,7 % | 3.462.357 $ | -809.235 $ | -18,9 % | |||
| Nicht ausgewiesen | 2.264.310 $ | -1.167.505 $ | -34,0 % | 3.431.815 $ | -139.742.973 $ | -97,6 % | ||||||
| HSBC HOLDINGS PLC | 2.773.178 $ | -601.331 $ | -17,8 % | 3.374.509 $ | +818.875 $ | +32,0 % | 2.555.634 $ | +1.321.046 $ | +107,0 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.277.477 $ | |||||||||||
| Brevan Howard Capital Management LP | 179.279 $ | -3.068.643 $ | -94,5 % | 3.247.922 $ | ||||||||
| Itau Unibanco Holding S.A. | 3.196.494 $ | |||||||||||
| Steadtrust LLC | 2.264.891 $ | -907.384 $ | -28,6 % | 3.172.275 $ | +668.530 $ | +26,7 % | 2.503.745 $ | -76.607 $ | -3,0 % | |||
| SEI INVESTMENTS CO | 2.266.647 $ | -813.317 $ | -26,4 % | 3.079.964 $ | +1.462.137 $ | +90,4 % | 1.617.827 $ | +551.201 $ | +51,7 % | |||
| RHUMBLINE ADVISERS | 3.001.388 $ | +2.595.765 $ | +639,9 % | 405.623 $ | +58.869 $ | +17,0 % | 346.754 $ | +18.999 $ | +5,8 % | |||
| SPX Gestao de Recursos Ltda | 3.000.802 $ | +2.414.337 $ | +411,7 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.944.322 $ | +1.832.670 $ | +164,9 % | 1.111.652 $ | ||||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1.662.425 $ | -1.231.254 $ | -42,5 % | 2.893.679 $ | +570.357 $ | +24,5 % | 2.323.322 $ | -450.418 $ | -16,2 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 953.759 $ | -1.243.809 $ | -56,6 % | 2.197.568 $ | -652.920 $ | -22,9 % | 2.850.488 $ | -2.626.433 $ | -48,0 % | |||
| Korea Investment CORP | 1.625.370 $ | -1.217.016 $ | -42,8 % | 2.842.386 $ | +606.392 $ | +27,1 % | 2.235.994 $ | +170.249 $ | +8,2 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.531.020 $ | -1.295.884 $ | -45,8 % | 2.826.904 $ | +557.196 $ | +24,5 % | 2.269.708 $ | +143.676 $ | +6,8 % | |||
| Walleye Trading LLC | 2.820.300 $ | +133.484 $ | +5,0 % | 2.686.816 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.748.785 $ | +678.805 $ | +32,8 % | 2.069.980 $ | +408.003 $ | +24,5 % | 1.661.977 $ | +514.368 $ | +44,8 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 2.741.629 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.712.625 $ | +126.152 $ | +4,9 % | |||||||||
| QUATTRO FINANCIAL ADVISORS LLC | 1.777.500 $ | -916.500 $ | -34,0 % | 2.694.000 $ | +1.723.550 $ | +177,6 % | ||||||
| STRATEGY ASSET MANAGERS LLC | 1.783.366 $ | -895.925 $ | -33,4 % | 2.679.291 $ | ||||||||
| Parallax Volatility Advisers, L.P. | 2.667.700 $ | +652.150 $ | +32,4 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.631.719 $ | +1.096.264 $ | +71,4 % | 1.535.455 $ | ||||||||
| SANDERS MORRIS HARRIS LLC | 2.521.792 $ | -386.945 $ | -13,3 % | |||||||||
| Capital Research Global Investors | 1.706.622 $ | -795.083 $ | -31,8 % | 2.501.705 $ | +348.989 $ | +16,2 % | 2.152.716 $ | -33.374 $ | -1,5 % | |||
| IPG Investment Advisors LLC | 2.451.765 $ | +282.197 $ | +13,0 % | 2.169.568 $ | +576.518 $ | +36,2 % | 1.593.050 $ | |||||
| Walleye Capital LLC | 2.328.525 $ | +1.965.392 $ | +541,2 % | 363.133 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 2.079.675 $ | -246.145 $ | -10,6 % | 2.325.820 $ | +1.142.528 $ | +96,6 % | ||||||
| LPL Financial LLC | 2.109.347 $ | -210.690 $ | -9,1 % | 2.320.037 $ | +1.024.328 $ | +79,1 % | 1.295.709 $ | +989.763 $ | +323,5 % | |||
| Quantinno Capital Management LP | 1.256.211 $ | -945.452 $ | -42,9 % | 2.201.663 $ | +1.231.557 $ | +127,0 % | 970.106 $ | -459.860 $ | -32,2 % | |||
| Walnut Level Capital LLC | 2.192.532 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 2.166.441 $ | +1.299.566 $ | +149,9 % | 866.875 $ | +170.865 $ | +24,5 % | 696.010 $ | +47.764 $ | +7,4 % | |||
| Graham Capital Management, L.P. | 2.163.000 $ | |||||||||||
| Absolute Gestao de Investimentos Ltda. | 2.163.000 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.101.000 $ | +1.805.000 $ | +609,8 % | 296.000 $ | +59.000 $ | +24,9 % | 237.000 $ | -9.000 $ | -3,7 % | |||
| ROYAL BANK OF CANADA | 2.025.000 $ | -50.000 $ | -2,4 % | 2.075.000 $ | +779.000 $ | +60,1 % | 1.296.000 $ | -3.079.000 $ | -70,4 % | |||
| Hudson Bay Capital Management LP | 2.067.196 $ | |||||||||||
| National Pension Service | 1.149.343 $ | -895.080 $ | -43,8 % | 2.044.423 $ | +402.966 $ | +24,5 % | 1.641.457 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.364.468 $ | -591.250 $ | -30,2 % | 1.955.718 $ | +1.226.253 $ | +168,1 % | 729.465 $ | +79.816 $ | +12,3 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.190.946 $ | -761.854 $ | -39,0 % | 1.952.800 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.920.624 $ | +1.542.207 $ | +407,5 % | 378.417 $ | +74.588 $ | +24,5 % | 303.829 $ | -334.055 $ | -52,4 % | |||
| Banco Santander, S.A. | 1.856.030 $ | +152.937 $ | +9,0 % | 1.703.093 $ | ||||||||
| Alpine Global Management, LLC | 1.208.700 $ | -593.800 $ | -32,9 % | 1.802.500 $ | +533.450 $ | +42,0 % | ||||||
| PDT Partners, LLC | 1.116.294 $ | -684.645 $ | -38,0 % | 1.800.939 $ | ||||||||
| Treasurer of the State of North Carolina | 1.646.000 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.246.038 $ | -371.027 $ | -22,9 % | 1.617.065 $ | +471.816 $ | +41,2 % | 1.145.249 $ | -215.214 $ | -15,8 % | |||
| Sterling Capital Management LLC | 116.284 $ | -1.492.627 $ | -92,8 % | 1.608.911 $ | ||||||||
| DELTEC ASSET MANAGEMENT LLC | 1.531.612 $ | +675.818 $ | +79,0 % | 855.794 $ | +168.681 $ | +24,5 % | 687.113 $ | +13.024 $ | +1,9 % | |||
| Diametric Capital, LP | 1.526.703 $ | +555.447 $ | +57,2 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.514.691 $ | +1.023.569 $ | +208,4 % | |||||||||
| Spectrum Strategic Capital Management, LLC | 1.201.637 $ | -294.251 $ | -19,7 % | 1.495.888 $ | +291.443 $ | +24,2 % | 1.204.445 $ | |||||
| Resona Asset Management Co.,Ltd. | 828.398 $ | -665.227 $ | -44,5 % | 1.493.625 $ | +256.317 $ | +20,7 % | 1.237.308 $ | -2.315 $ | -0,2 % | |||
| Squarepoint Ops LLC | 1.450.760 $ | |||||||||||
| KBC Group NV | 1.424.000 $ | +485.000 $ | +51,7 % | 939.000 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 852.608 $ | -552.762 $ | -39,3 % | 1.405.370 $ | +480.327 $ | +51,9 % | 925.043 $ | +192.726 $ | +26,3 % | |||
| BW Gestao de Investimentos Ltda. | 1.372.586 $ | -8.511.074 $ | -86,1 % | |||||||||
| Jain Global LLC | 1.352.156 $ | +422.888 $ | +45,5 % | 929.268 $ | ||||||||
| NewEdge Advisors, LLC | 816.815 $ | -462.288 $ | -36,1 % | 1.279.103 $ | +289.250 $ | +29,2 % | 989.853 $ | +64.200 $ | +6,9 % | |||
| Vanguard Investments Australia, Ltd. | 704.613 $ | -570.780 $ | -44,8 % | 1.275.393 $ | ||||||||
| FMR LLC | 763.496 $ | -448.122 $ | -37,0 % | 1.211.618 $ | +427.502 $ | +54,5 % | 784.116 $ | +172.598 $ | +28,2 % | |||
| TWO SIGMA ADVISERS, LP | 1.204.070 $ | -28.643.986 $ | -96,0 % | |||||||||
| Permanent Capital Management, LP | 234.630 $ | -247.170 $ | -51,3 % | 481.800 $ | -697.713 $ | -59,2 % | 1.179.513 $ | -41.716 $ | -3,4 % | |||
| Dauntless Investment Group, LLC | 7.987 $ | -374.705 $ | -97,9 % | 382.692 $ | -789.928 $ | -67,4 % | 1.172.620 $ | -926.075 $ | -44,1 % | |||
| Vestcor Inc | 1.164.000 $ | -41.000 $ | -3,4 % | |||||||||
| Asset Management One Co., Ltd. | 600.167 $ | -523.698 $ | -46,6 % | 1.123.865 $ | +214.010 $ | +23,5 % | 909.855 $ | +45.020 $ | +5,2 % | |||
| Sigma Planning Corp | 1.115.058 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 689.800 $ | -396.996 $ | -36,5 % | 1.086.796 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.064.000 $ | +209.000 $ | +24,4 % | 855.000 $ | -61.000 $ | -6,7 % | ||||||
| FRANKLIN TEMPLETON INC | 1.061.926 $ | +389.217 $ | +57,9 % | 672.709 $ | -378.105 $ | -36,0 % | 1.050.814 $ | -554.967 $ | -34,6 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 609.090 $ | -441.570 $ | -42,0 % | 1.050.660 $ | +286.400 $ | +37,5 % | 764.260 $ | +558.226 $ | +270,9 % | |||
| Creative Planning | 617.183 $ | -421.480 $ | -40,6 % | 1.038.663 $ | +256.782 $ | +32,8 % | 781.881 $ | -785.079 $ | -50,1 % | |||
| LARCH CAPITAL PARTNERS LLC | 556.950 $ | -287.170 $ | -34,0 % | 844.120 $ | -183.882 $ | -17,9 % | 1.028.002 $ | |||||
| Vontobel Holding Ltd. | 959.850 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 502.546 $ | -431.248 $ | -46,2 % | 933.794 $ | +472.441 $ | +102,4 % | 461.353 $ | -65.811 $ | -12,5 % | |||
| 4WEALTH ADVISORS, INC. | 346.681 $ | -573.015 $ | -62,3 % | 919.696 $ | +193.490 $ | +26,6 % | 726.206 $ | +143.503 $ | +24,6 % | |||
| Advisors Asset Management, Inc. | 196.722 $ | -102.222 $ | -34,2 % | 298.944 $ | -563.805 $ | -65,3 % | 862.749 $ | -90.696 $ | -9,5 % | |||
| TWINBEECH CAPITAL LP | 860.874 $ | |||||||||||
| Cetera Investment Advisers | 823.746 $ | +67.935 $ | +9,0 % | 755.811 $ | +167.605 $ | +28,5 % | 588.206 $ | +374.095 $ | +174,7 % | |||
| DODGE & COX | 796.913 $ | -6.797 $ | -0,8 % | 803.710 $ | +559.291 $ | +228,8 % | 244.419 $ | +6.285 $ | +2,6 % | |||
| Tidal Investments LLC | 535.608 $ | -261.080 $ | -32,8 % | 796.688 $ | +241.821 $ | +43,6 % | 554.867 $ | +214.493 $ | +63,0 % | |||
| MACKENZIE FINANCIAL CORP | 779.460 $ | -25.252 $ | -3,1 % | |||||||||
| VPR Management LLC | 513.235 $ | -264.631 $ | -34,0 % | 777.866 $ | +153.321 $ | +24,5 % | 624.545 $ | -22.088 $ | -3,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 330.745 $ | -438.266 $ | -57,0 % | 769.011 $ | +106.556 $ | +16,1 % | 662.455 $ | -833.680 $ | -55,7 % | |||
| Marex Group Ltd | 651.750 $ | -66.650 $ | -9,3 % | 718.400 $ | +141.600 $ | +24,5 % | 576.800 $ | -20.400 $ | -3,4 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 497.700 $ | -209.924 $ | -29,7 % | 707.624 $ | ||||||||
| MYDA Advisors LLC | 692.160 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 538.713 $ | -150.053 $ | -21,8 % | 688.766 $ | +81.266 $ | +13,4 % | 607.500 $ | +64.495 $ | +11,9 % | |||
| Swiss Life Asset Management Ltd | 552.044 $ | -125.768 $ | -18,6 % | 677.812 $ | +131.523 $ | +24,1 % | ||||||
| Wedmont Private Capital | 669.860 $ | |||||||||||
| Jefferies Financial Group Inc. | 574.720 $ | -91.253 $ | -13,7 % | 665.973 $ | -304.477 $ | -31,4 % | ||||||
| Corient Private Wealth LP | 430.471 $ | -199.002 $ | -31,6 % | 629.473 $ | +251.803 $ | +66,7 % | ||||||
| Total Clarity Wealth Management, Inc. | 605.272 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 600.096 $ | +222.271 $ | +58,8 % | 377.825 $ | +105.503 $ | +38,7 % | 272.322 $ | -19.963 $ | -6,8 % | |||
| Diversified Trust Co | 590.772 $ | +183.646 $ | +45,1 % | |||||||||
| Farther Finance Advisors, LLC | 566.527 $ | +404.301 $ | +249,2 % | 162.226 $ | +84.999 $ | +110,1 % | 77.227 $ | +17.499 $ | +29,3 % | 59.728 $ | +16.147 $ | +37,1 % |
| NFJ INVESTMENT GROUP, LLC | 547.457 $ | |||||||||||
| Laurion Capital Management LP | 539.860 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 533.412 $ | +105.138 $ | +24,5 % | 428.274 $ | -55.458 $ | -11,5 % | ||||||
| Parvin Asset Management, LLC | 348.094 $ | -180.379 $ | -34,1 % | 528.473 $ | +127.597 $ | +31,8 % | 400.876 $ | |||||
| GSA CAPITAL PARTNERS LLP | 304.000 $ | -224.000 $ | -42,4 % | 528.000 $ | ||||||||
| BARCLAYS PLC | 513.934 $ | +237.602 $ | +86,0 % | 276.332 $ | +268.430 $ | +3.397,0 % | 7.902 $ | -1.563.734 $ | -99,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 500.204 $ | +471.925 $ | +1.668,8 % | 28.279 $ | ||||||||
| Savant Capital, LLC | 497.974 $ | |||||||||||
| Mariner, LLC | 496.785 $ | +68.337 $ | +15,9 % | 428.448 $ | +116.210 $ | +37,2 % | 312.238 $ | |||||
| IFM Investors Pty Ltd | 278.712 $ | -210.159 $ | -43,0 % | 488.871 $ | +95.871 $ | +24,4 % | 393.000 $ | |||||
| Bridgewater Associates, LP | 381.120 $ | -91.120 $ | -19,3 % | 472.240 $ | ||||||||
| AVIVA PLC | 304.936 $ | -157.229 $ | -34,0 % | 462.165 $ | +58.780 $ | +14,6 % | 403.385 $ | +225.897 $ | +127,3 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 450.300 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 267.905 $ | -167.104 $ | -38,4 % | 435.009 $ | +80.493 $ | +22,7 % | 354.516 $ | -93.414 $ | -20,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 434.385 $ | |||||||||||
| Lido Advisors, LLC | 277.053 $ | -142.852 $ | -34,0 % | 419.905 $ | +80.839 $ | +23,8 % | 339.066 $ | -11.923 $ | -3,4 % | |||
| CTC Alternative Strategies, Ltd. | 418.468 $ | |||||||||||
| State of Wyoming | 414.667 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 407.509 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 406.345 $ | |||||||||||
| TRUIST FINANCIAL CORP | 373.062 $ | -28.398 $ | -7,1 % | 401.460 $ | +110.464 $ | +38,0 % | 290.996 $ | |||||
| Global Wealth Strategies & Associates | 391.050 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 381.000 $ | -13.000 $ | -3,3 % | |||||||||
| CoreCommodity Management, LLC | 379.994 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 379.866 $ | +25.995 $ | +7,3 % | |||||||||
| Capital Investment Advisory Services, LLC | 354.528 $ | -24.751 $ | -6,5 % | 379.279 $ | +90.619 $ | +31,4 % | 288.660 $ | |||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 377.052 $ | +74.319 $ | +24,5 % | 302.733 $ | -89.881 $ | -22,9 % | ||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 241.148 $ | -124.338 $ | -34,0 % | 365.486 $ | +72.039 $ | +24,5 % | 293.447 $ | +31.649 $ | +12,1 % | |||
| Fideuram Asset Management (Ireland) dac | 361.067 $ | +225.025 $ | +165,4 % | 136.042 $ | +118.284 $ | +666,1 % | 17.758 $ | |||||
| Caitong International Asset Management Co., Ltd | 355.263 $ | +355.119 $ | +246.610,4 % | 144 $ | -12.800 $ | -98,9 % | ||||||
| Catalyst Funds Management Pty Ltd | 353.130 $ | |||||||||||
| Voleon Capital Management LP | 350.416 $ | |||||||||||
| Vident Advisory, LLC | 236.233 $ | -111.617 $ | -32,1 % | 347.850 $ | +65.449 $ | +23,2 % | 282.401 $ | -61.422 $ | -17,9 % | |||
| Counterpoint Mutual Funds LLC | 334.559 $ | |||||||||||
| Miller Global Investments, LLC | 209.825 $ | -10.407 $ | -4,7 % | 220.232 $ | -113.555 $ | -34,0 % | 333.787 $ | +64.522 $ | +24,0 % | 269.265 $ | ||
| Clear Harbor Asset Management, LLC | 332.985 $ | |||||||||||
| AlphaGrep UK Ltd | 311.285 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 187.748 $ | -117.949 $ | -38,6 % | 305.697 $ | +72.755 $ | +31,2 % | 232.942 $ | +39.792 $ | +20,6 % | |||
| Cerity Partners LLC | 192.456 $ | -110.206 $ | -36,4 % | 302.662 $ | +59.902 $ | +24,7 % | 242.760 $ | -10.109 $ | -4,0 % | |||
| OSAIC HOLDINGS, INC. | 301.498 $ | +223.302 $ | +285,6 % | 78.196 $ | -1.113 $ | -1,4 % | 79.309 $ | -17.686 $ | -18,2 % | |||
| R Squared Ltd | 131.677 $ | -52.485 $ | -28,5 % | 184.162 $ | -114.390 $ | -38,3 % | 298.552 $ | +13.449 $ | +4,7 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 221.837 $ | -7.176 $ | -3,1 % | 229.013 $ | -66.986 $ | -22,6 % | 295.999 $ | +66.288 $ | +28,9 % | 229.711 $ | -8.124 $ | -3,4 % |
| Privatperson | 197.054 $ | -96.897 $ | -33,0 % | 293.951 $ | +70.412 $ | +31,5 % | 223.539 $ | +67.760 $ | +43,5 % | |||
| A. D. Beadell Investment Counsel, Inc. | 283.000 $ | |||||||||||
| Atlas Brown,Inc. | 280.670 $ | +162.170 $ | +136,9 % | 118.500 $ | ||||||||
| XPONANCE LLC | 276.982 $ | |||||||||||
| Entropy Technologies, LP | 276.626 $ | |||||||||||
| Lincoln Capital LLC | 263.034 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 593 $ | -258.660 $ | -99,8 % | 259.253 $ | +51.100 $ | +24,5 % | 208.153 $ | -7.362 $ | -3,4 % | |||
| OPPENHEIMER & CO INC | 156.242 $ | -98.161 $ | -38,6 % | 254.403 $ | +50.576 $ | +24,8 % | 203.827 $ | +45.046 $ | +28,4 % | |||
| LMR Partners LLP | 253.434 $ | |||||||||||
| Virtu Financial LLC | 245.000 $ | -784.000 $ | -76,2 % | |||||||||
| CIBC Asset Management Inc | 130.848 $ | -113.983 $ | -46,6 % | 244.831 $ | ||||||||
| Janney Montgomery Scott LLC | 131.000 $ | -105.000 $ | -44,5 % | 236.000 $ | ||||||||
| FNY Investment Advisers, LLC | 210.000 $ | -23.000 $ | -9,9 % | 233.000 $ | ||||||||
| Ensign Peak Advisors, Inc | 199.080 $ | -29.910 $ | -13,1 % | 228.990 $ | +45.135 $ | +24,5 % | 183.855 $ | -6.503 $ | -3,4 % | |||
| Vise Technologies, Inc. | 228.238 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 149.000 $ | -79.000 $ | -34,6 % | 228.000 $ | +49.000 $ | +27,4 % | 179.000 $ | +3.000 $ | +1,7 % | |||
| CREDIT AGRICOLE S A | 223.965 $ | +8.445 $ | +3,9 % | 215.520 $ | +42.480 $ | +24,5 % | 173.040 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 221.000 $ | |||||||||||
| Ethic Inc. | 219.343 $ | |||||||||||
| US BANCORP \DE\ | 137.022 $ | -76.451 $ | -35,8 % | 213.473 $ | +37.491 $ | +21,3 % | 175.982 $ | -25.528 $ | -12,7 % | |||
| CWA Asset Management Group, LLC | 152.889 $ | -38.942 $ | -20,3 % | 191.831 $ | -17.344 $ | -8,3 % | 209.175 $ | -2.658.398 $ | -92,7 % | |||
| IEQ CAPITAL, LLC | 209.111 $ | +46.798 $ | +28,8 % | 162.313 $ | -313.717 $ | -65,9 % | ||||||
| Sequoia Financial Advisors, LLC | 208.175 $ | +20.671 $ | +11,0 % | 187.504 $ | +6.925 $ | +3,8 % | ||||||
| BCS Private Wealth Management, Inc. | 181.068 $ | -24.215 $ | -11,8 % | 205.283 $ | ||||||||
| SIGNATUREFD, LLC | 129.118 $ | -75.698 $ | -37,0 % | 204.816 $ | +39.390 $ | +23,8 % | 165.426 $ | -108.345 $ | -39,6 % | |||
| Bayforest Capital Ltd | 25.110 $ | -178.089 $ | -87,6 % | 203.199 $ | ||||||||
| Utah Retirement Systems | 201.640 $ | |||||||||||
| Advocate Investing Services LLC | 129.165 $ | -72.346 $ | -35,9 % | 201.511 $ | +39.719 $ | +24,5 % | 161.792 $ | |||||
| PEOPLES BANK /OH | 129.758 $ | -66.904 $ | -34,0 % | 196.662 $ | +16.412 $ | +9,1 % | 180.250 $ | -6.375 $ | -3,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 195.930 $ | +1.660 $ | +0,9 % | 194.270 $ | +28.040 $ | +16,9 % | 166.230 $ | |||||
| Centiva Capital, LP | 182.360 $ | -815.830 $ | -81,7 % | |||||||||
| AMALGAMATED BANK | 175.000 $ | |||||||||||
| Rockefeller Capital Management L.P. | 77.416 $ | -94.623 $ | -55,0 % | 172.039 $ | +117.863 $ | +217,6 % | 54.176 $ | +16.851 $ | +45,1 % | |||
| ATLAS CAPITAL ADVISORS INC. | 39.804 $ | -131.390 $ | -76,7 % | 171.194 $ | +33.743 $ | +24,5 % | 137.451 $ | |||||
| INSIGNEO ADVISORY SERVICES, LLC | 157.250 $ | |||||||||||
| Kestra Advisory Services, LLC | 154.801 $ | +67.373 $ | +77,1 % | 87.428 $ | ||||||||
| TD Waterhouse Canada Inc. | 98.711 $ | -49.519 $ | -33,4 % | 148.230 $ | +30.202 $ | +25,6 % | 118.028 $ | -2.783 $ | -2,3 % | |||
| Intesa Sanpaolo Wealth Management | 94.800 $ | -48.880 $ | -34,0 % | 143.680 $ | +28.320 $ | +24,5 % | 115.360 $ | |||||
| Holistic Financial Partners | 138.977 $ | |||||||||||
| HFG Advisors, Inc. | 133.122 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 128.928 $ | |||||||||||
| Smartleaf Asset Management LLC | 15.617 $ | -6.544 $ | -29,5 % | 22.161 $ | -106.075 $ | -82,7 % | 128.236 $ | -3.875 $ | -2,9 % | |||
| Orion Porfolio Solutions, LLC | 127.219 $ | |||||||||||
| Belpointe Asset Management LLC | 118.500 $ | |||||||||||
| ASSETMARK, INC | 62.651 $ | -42.469 $ | -40,4 % | 105.120 $ | +17.028 $ | +19,3 % | 88.092 $ | -6.176 $ | -6,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 96.538 $ | +25.863 $ | +36,6 % | 70.675 $ | +29.318 $ | +70,9 % | 41.357 $ | +2.485 $ | +6,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 93.662 $ | +21.951 $ | +30,6 % | 71.711 $ | -159.227 $ | -68,9 % | ||||||
| MACQUARIE GROUP LTD | 61.288 $ | -31.601 $ | -34,0 % | 92.889 $ | +20.385 $ | +28,1 % | 72.504 $ | |||||
| GAMMA Investing LLC | 68.124 $ | +54.070 $ | +384,7 % | 14.054 $ | -9.240 $ | -39,7 % | 23.294 $ | +4.087 $ | +21,3 % | 19.207 $ | -36.303 $ | -65,4 % |
| Tower Research Capital LLC (TRC) | 11.104 $ | -50.373 $ | -81,9 % | 61.477 $ | +58.175 $ | +1.761,8 % | 3.302 $ | |||||
| CWM, LLC | 56.592 $ | +11.592 $ | +25,8 % | 45.000 $ | +2.000 $ | +4,7 % | ||||||
| IFP Advisors, Inc | 56.007 $ | -1.981 $ | -3,4 % | |||||||||
| Parallel Advisors, LLC | 46.168 $ | -6.940 $ | -13,1 % | 53.108 $ | +11.477 $ | +27,6 % | 41.631 $ | -19.522 $ | -31,9 % | |||
| Basecamp Wealth Advisors LLC | 31.936 $ | -17.077 $ | -34,8 % | 49.013 $ | +9.661 $ | +24,6 % | 39.352 $ | |||||
| LANARK FINANCIAL, INC. | 1.208 $ | -39.471 $ | -97,0 % | 40.679 $ | +8.379 $ | +25,9 % | 32.300 $ | |||||
| Global Trust Asset Management, LLC | 34.124 $ | |||||||||||
| Westside Investment Management, Inc. | 19.386 $ | -9.653 $ | -33,2 % | 29.039 $ | +5.841 $ | +25,2 % | 23.198 $ | -965 $ | -4,0 % | |||
| Larson Financial Group LLC | 28.002 $ | +25.847 $ | +1.199,4 % | 2.155 $ | ||||||||
| SRH ADVISORS, LLC | 13.331 $ | -6.874 $ | -34,0 % | 20.205 $ | +3.982 $ | +24,5 % | 16.223 $ | -573 $ | -3,4 % | |||
| Arax Advisory Partners | 18.851 $ | +7.751 $ | +69,8 % | 11.100 $ | +270 $ | +2,5 % | 10.830 $ | -7.623 $ | -41,3 % | |||
| North Star Investment Management Corp. | 11.850 $ | -6.110 $ | -34,0 % | 17.960 $ | +3.540 $ | +24,5 % | 14.420 $ | -510 $ | -3,4 % | |||
| Advisory Services Network, LLC | 12.285 $ | +11.374 $ | +1.248,5 % | |||||||||
| Allworth Financial LP | 9.445 $ | -2.463 $ | -20,7 % | 11.908 $ | +4.784 $ | +67,2 % | 7.124 $ | -8.613 $ | -54,7 % | |||
| BESSEMER GROUP INC | 7.000 $ | -3.000 $ | -30,0 % | 10.000 $ | +4.000 $ | +66,7 % | 6.000 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 474 $ | -1.043 $ | -68,8 % | 1.517 $ | -6.547 $ | -81,2 % | 8.064 $ | -1.107 $ | -12,1 % | 9.171 $ | +8.410 $ | +1.105,1 % |
| HARBOUR INVESTMENTS, INC. | 5.925 $ | -3.055 $ | -34,0 % | 8.980 $ | +6.817 $ | +315,2 % | 2.163 $ | |||||
| Ancora Advisors LLC | 5.783 $ | -2.981 $ | -34,0 % | 8.764 $ | +1.727 $ | +24,5 % | 7.037 $ | -249 $ | -3,4 % | |||
| Quarry LP | 8.133 $ | -25.624 $ | -75,9 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.717 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 6.470 $ | |||||||||||
| Stone House Investment Management, LLC | 6.328 $ | |||||||||||
| Sunbelt Securities, Inc. | 6.017 $ | +1.186 $ | +24,5 % | 4.831 $ | -171 $ | -3,4 % | ||||||
| Indiana Trust & Investment Management Co | 3.555 $ | -1.833 $ | -34,0 % | 5.388 $ | +1.062 $ | +24,5 % | 4.326 $ | -153 $ | -3,4 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 5.386 $ | +2.352 $ | +77,5 % | 3.034 $ | ||||||||
| FINANCIAL CONSULATE, INC | 143 $ | -4.707 $ | -97,1 % | 4.850 $ | +4.576 $ | +1.670,1 % | 274 $ | |||||
| IMA Advisory Services, Inc. | 4.740 $ | |||||||||||
| Versant Capital Management, Inc | 4.177 $ | +2.076 $ | +98,8 % | 2.101 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.358 $ | -1.216 $ | -34,0 % | 3.574 $ | ||||||||
| Blue Trust, Inc. | 830 $ | -427 $ | -34,0 % | 1.257 $ | -2.189 $ | -63,5 % | 3.446 $ | -84.880 $ | -96,1 % | |||
| EverSource Wealth Advisors, LLC | 2.425 $ | -952 $ | -28,2 % | 3.377 $ | +1.099 $ | +48,2 % | 2.278 $ | -4.186 $ | -64,8 % | |||
| Rossby Financial, LCC | 1.825 $ | -1.038 $ | -36,3 % | 2.863 $ | ||||||||
| HighMark Wealth Management LLC | 1.534 $ | -639 $ | -29,4 % | 2.173 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.133 $ | |||||||||||
| Global Retirement Partners, LLC | 1.706 $ | -3.221 $ | -65,4 % | |||||||||
| Silver Grove Financial Group, Inc. | 1.386 $ | |||||||||||
| True Wealth Design, LLC | 1.258 $ | +526 $ | +71,9 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 545 $ | -101 $ | -15,6 % | 646 $ | -363 $ | -36,0 % | 1.009 $ | |||||
| CoreCap Advisors, LLC | 971 $ | |||||||||||
| SHP Wealth Management | 924 $ | -28 $ | -2,9 % | 952 $ | ||||||||
| Cromwell Holdings LLC | 948 $ | |||||||||||
| SageView Advisory Group, LLC | 923 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 640 $ | +460 $ | +255,6 % | 180 $ | ||||||||
| Ameritas Advisory Services, LLC | 628 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 413 $ | +81 $ | +24,4 % | 332 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 379 $ | |||||||||||
| Continuum Advisory, LLC | 356 $ | |||||||||||
| CIBC Private Wealth Group LLC | 216 $ | -8 $ | -3,6 % | |||||||||
| Rakuten Securities, Inc. | 59 $ | |||||||||||
| Dunhill Financial, LLC | 53 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 23 $ | |||||||||||
| 2.290.885 $ | +606.343 $ | +108,8 % | 5.182.129.000 $ | -1.832.452.262 $ | +1.100,7 % | 6.981.392.840 $ | +1.503.299.654 $ | +113,8 % | 5.358.024.389 $ | -179.122.783 $ | +31,4 % | |