| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.946.242.090 $ | +315.691.012 $ | +784,3 % | 4.636.368.787 $ | +549.114.395 $ | +83,3 % | 3.918.958.820 $ | +54.830.232 $ | +47.058,0 % | 33.054.120 $ | -8.829.664 $ | -92,9 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.000.093.082 $ | -87.427.574 $ | -8,0 % | 1.087.520.656 $ | +114.539.324 $ | +11,8 % | 972.981.332 $ | |||||
| FMR LLC | 591.964.434 $ | +361.878.034 $ | +157,3 % | 230.086.400 $ | +2.054.250 $ | +0,9 % | 228.032.150 $ | |||||
| D1 Capital Partners L.P. | 536.007.360 $ | +29.651.065 $ | +5,9 % | 506.356.295 $ | +141.407.654 $ | +38,7 % | 364.948.641 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 236.592.751 $ | -25.554.452 $ | -9,7 % | 262.147.203 $ | +874.490 $ | +0,3 % | 261.272.713 $ | |||||
| JPMORGAN CHASE & CO | 201.071.119 $ | +49.028.581 $ | +32,2 % | 152.042.538 $ | ||||||||
| CITADEL ADVISORS LLC | 95.785.186 $ | -70.984.203 $ | -42,6 % | 166.769.389 $ | +130.456.783 $ | +359,3 % | 36.312.606 $ | |||||
| Point72 Asset Management, L.P. | 118.855.603 $ | -33.698.791 $ | -22,1 % | 152.554.394 $ | +20.158.902 $ | +15,2 % | 132.395.492 $ | |||||
| Alyeska Investment Group, L.P. | 147.421.157 $ | +40.224.271 $ | +37,5 % | 107.196.886 $ | +20.141.757 $ | +23,1 % | 87.055.129 $ | |||||
| Long Pond Capital, LP | 21.875.700 $ | -117.354.749 $ | -84,3 % | 139.230.449 $ | ||||||||
| Phoenix Financial Ltd. | 103.215.275 $ | -11.274.505 $ | -9,8 % | 114.489.780 $ | +8.650.807 $ | +8,2 % | 105.838.973 $ | |||||
| Slate Path Capital LP | 101.603.630 $ | -9.709.745 $ | -8,7 % | 111.313.375 $ | +67.494.097 $ | +154,0 % | 43.819.278 $ | |||||
| Hill City Capital, LP | 106.474.998 $ | +230.848 $ | +0,2 % | 106.244.150 $ | +25.206.765 $ | +31,1 % | 81.037.385 $ | |||||
| BlackRock, Inc. | 106.351.193 $ | +17.549.614 $ | +19,8 % | 88.801.579 $ | +2.143.819 $ | +2,5 % | 86.657.760 $ | |||||
| Capital World Investors | 58.986.888 $ | -5.637.078 $ | -8,7 % | 64.623.966 $ | -21.496.712 $ | -25,0 % | 86.120.678 $ | |||||
| MORGAN STANLEY | 47.561.812 $ | -33.897.313 $ | -41,6 % | 81.459.125 $ | -3.035.852 $ | -3,6 % | 84.494.977 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 78.176.725 $ | +647.089 $ | +0,8 % | 77.529.636 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 63.870.870 $ | -9.971.284 $ | -13,5 % | 73.842.154 $ | +1.958.161 $ | +2,7 % | 71.883.993 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 72.719.922 $ | +19.079.325 $ | +35,6 % | 53.640.597 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 68.626.723 $ | +24.213.942 $ | +54,5 % | 44.412.781 $ | +6.625.386 $ | +17,5 % | 37.787.395 $ | |||||
| Schonfeld Strategic Advisors LLC | 63.824.880 $ | +42.588.294 $ | +200,5 % | 21.236.586 $ | -4.463.760 $ | -17,4 % | 25.700.346 $ | |||||
| UBS Group AG | 51.969.864 $ | +14.997.389 $ | +40,6 % | 36.972.475 $ | -26.629.453 $ | -41,9 % | 63.601.928 $ | |||||
| RDST Capital LLC | 61.329.936 $ | +5.437.383 $ | +9,7 % | 55.892.553 $ | ||||||||
| BARCLAYS PLC | 54.426.306 $ | +47.854.137 $ | +728,1 % | 6.572.169 $ | +5.944.713 $ | +947,4 % | 627.456 $ | |||||
| BROWN ADVISORY INC | 20.493.156 $ | -622.313 $ | -2,9 % | 21.115.469 $ | -30.722.736 $ | -59,3 % | 51.838.205 $ | +51.819.302 $ | +274.132,7 % | 18.903 $ | ||
| Stephens Investment Management Group LLC | 40.128.803 $ | -4.000.720 $ | -9,1 % | 44.129.523 $ | +5.577.497 $ | +14,5 % | 38.552.026 $ | |||||
| Holocene Advisors, LP | 43.991.786 $ | +41.941.810 $ | +2.046,0 % | 2.049.976 $ | +981.151 $ | +91,8 % | 1.068.825 $ | |||||
| ACK Asset Management LLC | 39.774.000 $ | -3.801.000 $ | -8,7 % | 43.575.000 $ | +3.234.000 $ | +8,0 % | 40.341.000 $ | |||||
| MARSHALL WACE, LLP | 38.808.116 $ | -3.645.350 $ | -8,6 % | 42.453.466 $ | +14.423.003 $ | +51,5 % | 28.030.463 $ | -3.308.058 $ | -10,6 % | 31.338.521 $ | ||
| TimesSquare Capital Management, LLC | 36.359.895 $ | -5.205.800 $ | -12,5 % | 41.565.695 $ | +10.796.442 $ | +35,1 % | 30.769.253 $ | |||||
| CITIGROUP INC | 40.880.929 $ | +38.539.353 $ | +1.645,9 % | 2.341.576 $ | -2.886.847 $ | -55,2 % | 5.228.423 $ | |||||
| Senator Investment Group LP | 20.958.947 $ | -16.926.341 $ | -44,7 % | 37.885.288 $ | +20.328.558 $ | +115,8 % | 17.556.730 $ | |||||
| SIH Partners, LLLP | 37.853.352 $ | +30.597.990 $ | +421,7 % | 7.255.362 $ | ||||||||
| Merewether Investment Management, LP | 37.081.300 $ | +18.891.850 $ | +103,9 % | 18.189.450 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 35.309.807 $ | +1.123.765 $ | +3,3 % | 34.186.042 $ | +9.815.201 $ | +40,3 % | 24.370.841 $ | |||||
| Woodline Partners LP | 31.981.573 $ | -1.296.157 $ | -3,9 % | 33.277.730 $ | +16.428.716 $ | +97,5 % | 16.849.014 $ | |||||
| Interval Partners, LP | 33.228.282 $ | +6.296.976 $ | +23,4 % | 26.931.306 $ | ||||||||
| Kinetic Partners Management, LP | 32.427.174 $ | +6.074.674 $ | +23,1 % | 26.352.500 $ | ||||||||
| CIBC Bancorp USA Inc. | 32.071.258 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 31.884.381 $ | +31.683.542 $ | +15.775,6 % | 200.839 $ | +50.135 $ | +33,3 % | 150.704 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 31.462.484 $ | +29.393.543 $ | +1.420,7 % | 2.068.941 $ | -4.643.206 $ | -69,2 % | 6.712.147 $ | |||||
| STATE STREET CORP | 28.282.003 $ | -1.903.105 $ | -6,3 % | 30.185.108 $ | -777.762 $ | -2,5 % | 30.962.870 $ | |||||
| Gotham Asset Management, LLC | 9.123.815 $ | -981.684 $ | -9,7 % | 10.105.499 $ | -19.948.027 $ | -66,4 % | 30.053.526 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 17.361.787 $ | -12.564.569 $ | -42,0 % | 29.926.356 $ | +10.360.548 $ | +53,0 % | 19.565.808 $ | |||||
| Wolf Hill Capital Management, LP | 428.737 $ | -28.783.180 $ | -98,5 % | 29.211.917 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 28.652.822 $ | +11.366.150 $ | +65,8 % | 17.286.672 $ | -4.313.678 $ | -20,0 % | 21.600.350 $ | |||||
| ROYAL BANK OF CANADA | 2.129.000 $ | -2.700.000 $ | -55,9 % | 4.829.000 $ | -22.779.000 $ | -82,5 % | 27.608.000 $ | |||||
| Junto Capital Management LP | 26.323.097 $ | |||||||||||
| MACQUARIE GROUP LTD | 25.526.764 $ | |||||||||||
| BWCP, LP | 22.935.507 $ | +1.179.298 $ | +5,4 % | 21.756.209 $ | -3.066.991 $ | -12,4 % | 24.823.200 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.694.057 $ | +9.608.886 $ | +135,6 % | 7.085.171 $ | -15.661.159 $ | -68,9 % | 22.746.330 $ | |||||
| Apollo Management Holdings, L.P. | 22.254.330 $ | |||||||||||
| Diameter Capital Partners LP | 947.000 $ | -19.803.000 $ | -95,4 % | 20.750.000 $ | +13.066.000 $ | +170,0 % | 7.684.000 $ | |||||
| Sea Cliff Partners Management, LP | 13.617.993 $ | -7.106.485 $ | -34,3 % | 20.724.478 $ | +8.622.178 $ | +71,2 % | 12.102.300 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 19.887.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 19.409.707 $ | +19.148.610 $ | +7.333,9 % | 261.097 $ | +108.992 $ | +71,7 % | 152.105 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.384.229 $ | -1.524.768 $ | -8,1 % | 18.908.997 $ | +1.367.848 $ | +7,8 % | 17.541.149 $ | |||||
| Calamos Advisors LLC | 18.812.534 $ | +2.509.197 $ | +15,4 % | 16.303.337 $ | +1.209.982 $ | +8,0 % | 15.093.355 $ | |||||
| Clearline Capital LP | 14.574.993 $ | -3.420.694 $ | -19,0 % | 17.995.687 $ | +5.002.005 $ | +38,5 % | 12.993.682 $ | |||||
| Aristotle Capital Boston, LLC | 16.093.022 $ | -1.837.470 $ | -10,2 % | 17.930.492 $ | +3.911.073 $ | +27,9 % | 14.019.419 $ | |||||
| Rivermont Capital Management LP | 17.786.423 $ | |||||||||||
| Engineers Gate Manager LP | 5.519.002 $ | -11.448.107 $ | -67,5 % | 16.967.109 $ | +6.145.385 $ | +56,8 % | 10.821.724 $ | |||||
| Gradient Investments LLC | 1.046.605 $ | -130.667 $ | -11,1 % | 1.177.272 $ | -12.504.301 $ | -91,4 % | 13.681.573 $ | |||||
| SEI INVESTMENTS CO | 13.602.998 $ | +3.177.227 $ | +30,5 % | 10.425.771 $ | +3.991.950 $ | +62,0 % | 6.433.821 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.183.222 $ | |||||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 12.759.914 $ | +2.097.562 $ | +19,7 % | 10.662.352 $ | +6.515.451 $ | +157,1 % | 4.146.901 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12.370.869 $ | |||||||||||
| NORTHERN TRUST CORP | 9.062.013 $ | -2.498.767 $ | -21,6 % | 11.560.780 $ | -633.940 $ | -5,2 % | 12.194.720 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 11.947.151 $ | +8.843.055 $ | +284,9 % | 3.104.096 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.228.105 $ | +412.292 $ | +3,8 % | 10.815.813 $ | +974.972 $ | +9,9 % | 9.840.841 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.840.968 $ | -8.503.426 $ | -82,2 % | 10.344.394 $ | +767.729 $ | +8,0 % | 9.576.665 $ | |||||
| Hudson Bay Capital Management LP | 3.725.650 $ | +28.415 $ | +0,8 % | 3.697.235 $ | -6.565.976 $ | -64,0 % | 10.263.211 $ | |||||
| LOOMIS SAYLES & CO L P | 9.876.573 $ | +9.163.247 $ | +1.284,6 % | 713.326 $ | -4.971.261 $ | -87,5 % | 5.684.587 $ | |||||
| Man Group plc | 740.175 $ | -8.896.810 $ | -92,3 % | 9.636.985 $ | +7.353.608 $ | +322,0 % | 2.283.377 $ | |||||
| Invenomic Capital Management LP | 8.729.629 $ | +4.043.753 $ | +86,3 % | 4.685.876 $ | ||||||||
| TWINBEECH CAPITAL LP | 8.502.621 $ | |||||||||||
| Private Advisory Group LLC | 215.385 $ | -8.259.606 $ | -97,5 % | 8.474.991 $ | ||||||||
| Walleye Capital LLC | 3.571.213 $ | -4.697.890 $ | -56,8 % | 8.269.103 $ | +1.181.247 $ | +16,7 % | 7.087.856 $ | |||||
| BANK OF MONTREAL /CAN/ | 8.034.525 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 7.957.679 $ | +680.592 $ | +9,4 % | 7.277.087 $ | ||||||||
| Trexquant Investment LP | 7.686.875 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 6.947.173 $ | -663.906 $ | -8,7 % | 7.611.079 $ | +872.979 $ | +13,0 % | 6.738.100 $ | +6.307.161 $ | +1.463,6 % | 430.939 $ | ||
| CANYON CAPITAL ADVISORS LLC | 7.551.378 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 7.426.183 $ | |||||||||||
| FORMULA GROWTH LTD | 4.485.750 $ | -1.881.180 $ | -29,5 % | 6.366.930 $ | -872.166 $ | -12,0 % | 7.239.096 $ | |||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 6.779.025 $ | |||||||||||
| Capula Management Ltd | 6.620.117 $ | |||||||||||
| Verition Fund Management LLC | 306.544 $ | -1.492.689 $ | -83,0 % | 1.799.233 $ | -4.684.257 $ | -72,2 % | 6.483.490 $ | |||||
| Qube Research & Technologies Ltd | 6.468.143 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 229.514 $ | -6.167.381 $ | -96,4 % | 6.396.895 $ | +6.156.425 $ | +2.560,2 % | 240.470 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 5.473.153 $ | +22.178 $ | +0,4 % | 5.450.975 $ | -829.253 $ | -13,2 % | 6.280.228 $ | |||||
| Nuveen, LLC | 4.799.168 $ | -1.275.499 $ | -21,0 % | 6.074.667 $ | +439.625 $ | +7,8 % | 5.635.042 $ | |||||
| Polymer Capital Management (US) LLC | 5.966.100 $ | +4.465.875 $ | +297,7 % | 1.500.225 $ | +347.625 $ | +30,2 % | 1.152.600 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 1.327.419 $ | -4.448.240 $ | -77,0 % | 5.775.659 $ | +4.685.549 $ | +429,8 % | 1.090.110 $ | |||||
| Heights Point Management, LP | 3.877.416 $ | -1.849.792 $ | -32,3 % | 5.727.208 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 5.700.940 $ | +969.940 $ | +20,5 % | 4.731.000 $ | +1.119.520 $ | +31,0 % | 3.611.480 $ | |||||
| Roubaix Capital, LLC | 5.596.142 $ | |||||||||||
| Zimmer Partners, LP | 5.282.750 $ | |||||||||||
| Squarepoint Ops LLC | 5.253.361 $ | |||||||||||
| ING GROEP NV | 3.233.058 $ | -2.010.467 $ | -38,3 % | 5.243.525 $ | ||||||||
| Quantinno Capital Management LP | 5.213.379 $ | +12.358 $ | +0,2 % | 5.201.021 $ | +3.184.635 $ | +157,9 % | 2.016.386 $ | |||||
| VANGUARD GROUP INC | 4.965.600 $ | -146.565 $ | -2,9 % | 5.112.165 $ | ||||||||
| CastleKnight Management LP | 2.871.304 $ | +1.460.304 $ | +103,5 % | 1.411.000 $ | -3.433.762 $ | -70,9 % | 4.844.762 $ | |||||
| Atom Investors LP | 367.947 $ | -4.470.102 $ | -92,4 % | 4.838.049 $ | ||||||||
| XTX Topco Ltd | 4.651.475 $ | +4.258.938 $ | +1.085,0 % | 392.537 $ | ||||||||
| Cercano Management LLC | 3.611.119 $ | -954.080 $ | -20,9 % | 4.565.199 $ | ||||||||
| Lighthouse Investment Partners, LLC | 4.561.784 $ | |||||||||||
| MAIRS & POWER INC | 4.560.013 $ | +2.678.548 $ | +142,4 % | 1.881.465 $ | ||||||||
| Corient Private Wealth LLC | 222.814 $ | -4.248.517 $ | -95,0 % | 4.471.331 $ | +4.033.131 $ | +920,4 % | 438.200 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 4.146.286 $ | |||||||||||
| JANE STREET GROUP, LLC | 2.875.092 $ | +59.317 $ | +2,1 % | 2.815.775 $ | -1.304.828 $ | -31,7 % | 4.120.603 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 3.953.858 $ | |||||||||||
| Caption Management, LLC | 45.115 $ | -3.814.385 $ | -98,8 % | 3.859.500 $ | ||||||||
| Cinctive Capital Management LP | 1.839.396 $ | -1.168.524 $ | -38,8 % | 3.007.920 $ | -820.018 $ | -21,4 % | 3.827.938 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.726.559 $ | +53.850 $ | +1,5 % | 3.672.709 $ | +184.807 $ | +5,3 % | 3.487.902 $ | |||||
| Clean Energy Transition LLP | 3.674.124 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 3.205.343 $ | -282.886 $ | -8,1 % | 3.488.229 $ | -103.485 $ | -2,9 % | 3.591.714 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.566.572 $ | |||||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.561.035 $ | |||||||||||
| RHUMBLINE ADVISERS | 3.013.887 $ | -269.734 $ | -8,2 % | 3.283.621 $ | +46.160 $ | +1,4 % | 3.237.461 $ | |||||
| Caledonia (Private) Investments Pty Ltd | 2.979.754 $ | -284.761 $ | -8,7 % | 3.264.515 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 3.259.460 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 2.545.158 $ | -638.743 $ | -20,1 % | 3.183.901 $ | +1.448.047 $ | +83,4 % | 1.735.854 $ | |||||
| BEACONLIGHT CAPITAL, LLC | 2.914.165 $ | +493.885 $ | +20,4 % | 2.420.280 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.911.514 $ | +2.013.412 $ | +224,2 % | 898.102 $ | -811.607 $ | -47,5 % | 1.709.709 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.168.631 $ | -700.348 $ | -24,4 % | 2.868.979 $ | +92.040 $ | +3,3 % | 2.776.939 $ | |||||
| GTS SECURITIES LLC | 2.784.445 $ | |||||||||||
| STEADFAST CAPITAL MANAGEMENT LP | 2.742.512 $ | |||||||||||
| Monaco Asset Management SAM | 2.697.500 $ | |||||||||||
| LM Asset Management Inc. | 2.689.400 $ | |||||||||||
| B & T Capital Management DBA Alpha Capital Management | 2.672.946 $ | |||||||||||
| OSSIAM | 203.965 $ | -2.454.484 $ | -92,3 % | 2.658.449 $ | +2.022.636 $ | +318,1 % | 635.813 $ | |||||
| D.A. DAVIDSON & CO. | 2.560.593 $ | |||||||||||
| Game Creek Capital, LP | 2.556.900 $ | |||||||||||
| Alberta Investment Management Corp | 2.490.610 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 863.602 $ | -44.030 $ | -4,9 % | 907.632 $ | -1.561.512 $ | -63,2 % | 2.469.144 $ | |||||
| IEQ CAPITAL, LLC | 2.162.626 $ | -206.671 $ | -8,7 % | 2.369.297 $ | +173.171 $ | +7,9 % | 2.196.126 $ | |||||
| ArchPoint Investors | 1.894.000 $ | -222.500 $ | -10,5 % | 2.116.500 $ | ||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.420.500 $ | -636.593 $ | -30,9 % | 2.057.093 $ | +1.092.520 $ | +113,3 % | 964.573 $ | |||||
| Quantbot Technologies LP | 1.543.042 $ | -490.686 $ | -24,1 % | 2.033.728 $ | +677.867 $ | +50,0 % | 1.355.861 $ | |||||
| Ionic Capital Management LLC | 2.010.045 $ | +575.660 $ | +40,1 % | 1.434.385 $ | -325.770 $ | -18,5 % | 1.760.155 $ | |||||
| SPX Gestao de Recursos Ltda | 1.951.736 $ | |||||||||||
| Qsemble Capital Management, LP | 1.919.683 $ | +228.952 $ | +13,5 % | 1.690.731 $ | +95.437 $ | +6,0 % | 1.595.294 $ | |||||
| Entropy Technologies, LP | 1.874.265 $ | +228.583 $ | +13,9 % | 1.645.682 $ | ||||||||
| Resolute Capital Asset Partners LLC | 1.728.900 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.478.570 $ | -141.300 $ | -8,7 % | 1.619.870 $ | +120.222 $ | +8,0 % | 1.499.648 $ | |||||
| CLOVERFIELDS CAPITAL GROUP, LP | 1.512.207 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 1.462.715 $ | |||||||||||
| Mattson Financial Services, LLC | 314.252 $ | +6.384 $ | +2,1 % | 307.868 $ | -1.145.676 $ | -78,8 % | 1.453.544 $ | |||||
| One Madison Group LLC | 1.445.122 $ | |||||||||||
| ELWOOD CAPITAL PARTNERS LP | 1.420.500 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 1.255.431 $ | -159.638 $ | -11,3 % | 1.415.069 $ | +654 $ | +0,0 % | 1.414.415 $ | |||||
| FORA Capital, LLC | 1.400.604 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 232.969 $ | -1.141.405 $ | -83,0 % | 1.374.374 $ | +264.175 $ | +23,8 % | 1.110.199 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 1.235.930 $ | -118.111 $ | -8,7 % | 1.354.041 $ | +102.759 $ | +8,2 % | 1.251.282 $ | |||||
| D. E. Shaw & Co., Inc. | 1.343.433 $ | +709.407 $ | +111,9 % | 634.026 $ | ||||||||
| AXQ CAPITAL, LP | 1.323.035 $ | +1.038.594 $ | +365,1 % | 284.441 $ | ||||||||
| HighVista Strategies LLC | 1.242.426 $ | |||||||||||
| Creative Planning | 920.758 $ | -268.219 $ | -22,6 % | 1.188.977 $ | -30.964 $ | -2,5 % | 1.219.941 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 869.002 $ | -121.206 $ | -12,2 % | 990.208 $ | -228.763 $ | -18,8 % | 1.218.971 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.099.656 $ | -105.089 $ | -8,7 % | 1.204.745 $ | +89.412 $ | +8,0 % | 1.115.333 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 678.469 $ | -286.033 $ | -29,7 % | 964.502 $ | -235.259 $ | -19,6 % | 1.199.761 $ | |||||
| OKABENA INVESTMENT SERVICES INC | 1.148.067 $ | |||||||||||
| Jump Financial, LLC | 878.039 $ | -221.925 $ | -20,2 % | 1.099.964 $ | ||||||||
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 1.071.057 $ | +343.769 $ | +47,3 % | 727.288 $ | +53.977 $ | +8,0 % | 673.311 $ | |||||
| WOLVERINE TRADING, LLC | 1.064.119 $ | |||||||||||
| LPL Financial LLC | 1.059.532 $ | +340.804 $ | +47,4 % | 718.728 $ | +9.635 $ | +1,4 % | 709.093 $ | |||||
| Gilliland Jeter Wealth Management LLC | 947.000 $ | -90.500 $ | -8,7 % | 1.037.500 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 602.160 $ | -103.589 $ | -14,7 % | 705.749 $ | -302.373 $ | -30,0 % | 1.008.122 $ | |||||
| FRANKLIN RESOURCES INC | 855.689 $ | -113.149 $ | -11,7 % | 968.838 $ | ||||||||
| Centiva Capital, LP | 961.922 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 507.592 $ | -440.683 $ | -46,5 % | 948.275 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 823.057 $ | -109.407 $ | -11,7 % | 932.464 $ | +55.201 $ | +6,3 % | 877.263 $ | |||||
| WINTON GROUP Ltd | 846.845 $ | |||||||||||
| GROUP ONE TRADING LLC | 564.260 $ | -269.081 $ | -32,3 % | 833.341 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 176.047 $ | -656.422 $ | -78,9 % | 832.469 $ | +665.438 $ | +398,4 % | 167.031 $ | |||||
| Magnetar Financial LLC | 784.968 $ | |||||||||||
| Lombard Odier Asset Management (USA) Corp | 768.400 $ | |||||||||||
| Cerity Partners LLC | 479.744 $ | -269.962 $ | -36,0 % | 749.706 $ | ||||||||
| Laurion Capital Management LP | 734.872 $ | |||||||||||
| Machina Capital S.A.S. | 730.061 $ | +350.398 $ | +92,3 % | 379.663 $ | ||||||||
| Brown Financial Advisors | 727.099 $ | |||||||||||
| Boston Common Asset Management, LLC | 678.775 $ | -8.829.664 $ | -92,9 % | |||||||||
| Point72 (DIFC) Ltd | 676.132 $ | |||||||||||
| MAVERICK CAPITAL LTD | 672.957 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 655.286 $ | |||||||||||
| Tidal Investments LLC | 646.013 $ | |||||||||||
| Pathstone Holdings, LLC | 345.592 $ | -290.389 $ | -45,7 % | 635.981 $ | +59.995 $ | +10,4 % | 575.986 $ | |||||
| OMERS ADMINISTRATION Corp | 624.325 $ | |||||||||||
| US BANCORP \DE\ | 341.261 $ | -116.817 $ | -25,5 % | 458.078 $ | -163.078 $ | -26,3 % | 621.156 $ | |||||
| First Eagle Investment Management, LLC | 590.473 $ | -25.304 $ | -4,1 % | 615.777 $ | +237.801 $ | +62,9 % | 377.976 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 543.976 $ | -68.481 $ | -11,2 % | 612.457 $ | +238.957 $ | +64,0 % | 373.500 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 581.474 $ | +7.641 $ | +1,3 % | 573.833 $ | -36.982 $ | -6,1 % | 610.815 $ | |||||
| Orion Porfolio Solutions, LLC | 536.154 $ | +93.413 $ | +21,1 % | 442.741 $ | -162.949 $ | -26,9 % | 605.690 $ | |||||
| Laird Norton Wetherby Trust Company, LLC | 384.804 $ | -190.905 $ | -33,2 % | 575.709 $ | ||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 522.498 $ | -49.932 $ | -8,7 % | 572.430 $ | +42.484 $ | +8,0 % | 529.946 $ | |||||
| Ethic Inc. | 256.467 $ | -224.476 $ | -46,7 % | 480.943 $ | -60.760 $ | -11,2 % | 541.703 $ | |||||
| Mariner, LLC | 533.469 $ | +136.495 $ | +34,4 % | 396.974 $ | ||||||||
| FCA CORP /TX | 473.500 $ | -45.250 $ | -8,7 % | 518.750 $ | +38.500 $ | +8,0 % | 480.250 $ | |||||
| Brevan Howard Capital Management LP | 489.334 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 486.891 $ | +81.872 $ | +20,2 % | 405.019 $ | ||||||||
| Rockefeller Capital Management L.P. | 77.777 $ | -398.796 $ | -83,7 % | 476.573 $ | +20.518 $ | +4,5 % | 456.055 $ | |||||
| Laird Norton Wetherby Wealth Management, LLC | 468.302 $ | |||||||||||
| Green Alpha Advisors, LLC | 366.863 $ | -97.346 $ | -21,0 % | 464.209 $ | ||||||||
| Summit Trail Advisors, LLC | 381.489 $ | -81.215 $ | -17,6 % | 462.704 $ | +220.235 $ | +90,8 % | 242.469 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 454.239 $ | +43.629 $ | +10,6 % | 410.610 $ | +142.618 $ | +53,2 % | 267.992 $ | |||||
| IMC-Chicago, LLC | 366.072 $ | -80.966 $ | -18,1 % | 447.038 $ | ||||||||
| SIMPLEX TRADING, LLC | 446.321 $ | +208.028 $ | +87,3 % | 238.293 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 254.440 $ | -44.526 $ | -14,9 % | 298.966 $ | -143.767 $ | -32,5 % | 442.733 $ | |||||
| Daiwa Securities Group Inc. | 442.723 $ | +442.251 $ | +93.697,2 % | 472 $ | ||||||||
| Shay Capital LLC | 438.489 $ | |||||||||||
| Paladin Wealth, LLC | 417.472 $ | |||||||||||
| CIBC Asset Management Inc | 416.491 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 408.577 $ | |||||||||||
| SIGNATUREFD, LLC | 293.876 $ | -109.979 $ | -27,2 % | 403.855 $ | +97.148 $ | +31,7 % | 306.707 $ | |||||
| XPONANCE LLC | 381.489 $ | +31.250 $ | +8,9 % | 350.239 $ | +43.494 $ | +14,2 % | 306.745 $ | |||||
| Legacy Wealth Asset Management, LLC | 301.124 $ | -74.758 $ | -19,9 % | 375.882 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 273.929 $ | -90.109 $ | -24,8 % | 364.038 $ | +59.137 $ | +19,4 % | 304.901 $ | |||||
| SYNOVUS FINANCIAL CORP | 363.357 $ | |||||||||||
| Mutual Advisors, LLC | 293.381 $ | -42.811 $ | -12,7 % | 336.192 $ | -26.500 $ | -7,3 % | 362.692 $ | |||||
| ClearAlpha Technologies LP | 347.298 $ | |||||||||||
| Financial Gravity Companies, Inc. | 329.319 $ | |||||||||||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 284.100 $ | -37.525 $ | -11,7 % | 321.625 $ | -4.945 $ | -1,5 % | 326.570 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 230.450 $ | -84.786 $ | -26,9 % | 315.236 $ | ||||||||
| Crossmark Global Holdings, Inc. | 305.377 $ | |||||||||||
| Quantessence Capital LLC | 301.117 $ | |||||||||||
| Sage Mountain Advisors LLC | 300.377 $ | +69.799 $ | +30,3 % | 230.578 $ | ||||||||
| OSAIC HOLDINGS, INC. | 167.159 $ | -127.175 $ | -43,2 % | 294.334 $ | +116.137 $ | +65,2 % | 178.197 $ | |||||
| Concentric Capital Strategies, LP | 279.213 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 250.879 $ | -25.470 $ | -9,2 % | 276.349 $ | -1.793 $ | -0,6 % | 278.142 $ | |||||
| PRUDENTIAL FINANCIAL INC | 274.204 $ | |||||||||||
| Jain Global LLC | 264.232 $ | |||||||||||
| STIFEL FINANCIAL CORP | 263.619 $ | |||||||||||
| SYON CAPITAL LLC | 251.034 $ | -10.241 $ | -3,9 % | 261.275 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 250.507 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 216.164 $ | -31.189 $ | -12,6 % | 247.353 $ | +24.422 $ | +11,0 % | 222.931 $ | |||||
| Scientech Research LLC | 242.697 $ | |||||||||||
| State of Wyoming | 193.453 $ | -35.005 $ | -15,3 % | 228.458 $ | ||||||||
| Radnor Capital Management, LLC | 228.008 $ | |||||||||||
| Clearstead Advisors, LLC | 222.451 $ | +212.574 $ | +2.152,2 % | 9.877 $ | +9.512 $ | +2.606,0 % | 365 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 221.722 $ | |||||||||||
| NORGES BANK | 213.372 $ | |||||||||||
| Vident Advisory, LLC | 213.289 $ | |||||||||||
| Ballentine Partners, LLC | 208.025 $ | |||||||||||
| Quinn Opportunity Partners LLC | 207.500 $ | +15.400 $ | +8,0 % | 192.100 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 206.426 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 205.797 $ | |||||||||||
| GREENLEAF TRUST | 200.964 $ | -3.526 $ | -1,7 % | 204.490 $ | ||||||||
| Atria Investments, Inc | 197.790 $ | -4.170 $ | -2,1 % | 201.960 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200.881 $ | +8.781 $ | +4,6 % | 192.100 $ | ||||||||
| Blue Trust, Inc. | 130.497 $ | +5.872 $ | +4,7 % | 124.625 $ | -71.528 $ | -36,5 % | 196.153 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154.702 $ | -38.128 $ | -19,8 % | 192.830 $ | +15.579 $ | +8,8 % | 177.251 $ | |||||
| Dorsey & Whitney Trust CO LLC | 192.542 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 191.635 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 186.882 $ | +48.189 $ | +34,7 % | 138.693 $ | +28.274 $ | +25,6 % | 110.419 $ | |||||
| Tower Research Capital LLC (TRC) | 183.510 $ | +139.126 $ | +313,5 % | 44.384 $ | +37.834 $ | +577,6 % | 6.550 $ | |||||
| AlphaQuest LLC | 164.485 $ | +9.556 $ | +6,2 % | 154.929 $ | ||||||||
| BROWN, LISLE/CUMMINGS, INC. | 19.584 $ | -87.694 $ | -81,7 % | 107.278 $ | -54.585 $ | -33,7 % | 161.863 $ | |||||
| Point72 Europe (London) LLP | 152.896 $ | |||||||||||
| Versant Capital Management, Inc | 127.883 $ | -21.206 $ | -14,2 % | 149.089 $ | +121.523 $ | +440,8 % | 27.566 $ | |||||
| MetLife Investment Management, LLC | 127.712 $ | -18.223 $ | -12,5 % | 145.935 $ | +14.346 $ | +10,9 % | 131.589 $ | |||||
| WEXFORD CAPITAL LP | 100.640 $ | |||||||||||
| REXFORD CAPITAL INC | 90.912 $ | -8.688 $ | -8,7 % | 99.600 $ | +7.392 $ | +8,0 % | 92.208 $ | |||||
| Sterling Capital Management LLC | 60.153 $ | -35.961 $ | -37,4 % | 96.114 $ | +17.507 $ | +22,3 % | 78.607 $ | |||||
| Parallel Advisors, LLC | 85.838 $ | +21.657 $ | +33,7 % | 64.181 $ | -6.859 $ | -9,7 % | 71.040 $ | |||||
| Steward Partners Investment Advisory, LLC | 18.485 $ | -21.356 $ | -53,6 % | 39.841 $ | -39.093 $ | -49,5 % | 78.934 $ | |||||
| MAI Capital Management | 21.081 $ | -18.656 $ | -46,9 % | 39.737 $ | -24.160 $ | -37,8 % | 63.897 $ | |||||
| GAMMA Investing LLC | 63.449 $ | +44.317 $ | +231,6 % | 19.132 $ | -8.972 $ | -31,9 % | 28.104 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47.028 $ | -5.388 $ | -10,3 % | 52.416 $ | ||||||||
| Farther Finance Advisors, LLC | 35.214 $ | -12.822 $ | -26,7 % | 48.036 $ | ||||||||
| Hilltop National Bank | 45.532 $ | -1.156 $ | -2,5 % | 46.688 $ | ||||||||
| 1620 INVESTMENT ADVISORS, INC. | 37.047 $ | -3.540 $ | -8,7 % | 40.587 $ | ||||||||
| AdvisorNet Financial, Inc | 7.781 $ | -30.639 $ | -79,7 % | 38.420 $ | ||||||||
| NATIXIS ADVISORS, LLC | 32.648 $ | -5.353 $ | -14,1 % | 38.001 $ | +20.863 $ | +121,7 % | 17.138 $ | |||||
| Global Retirement Partners, LLC | 32.972 $ | +32.108 $ | +3.716,2 % | 864 $ | ||||||||
| Smartleaf Asset Management LLC | 21.518 $ | -8.583 $ | -28,5 % | 30.101 $ | -1.349 $ | -4,3 % | 31.450 $ | |||||
| Modus Advisors, LLC | 31.125 $ | |||||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 28.031 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.159 $ | -6.058 $ | -73,7 % | 8.217 $ | -14.278 $ | -63,5 % | 22.495 $ | |||||
| DANSKE BANK A/S | 19.565 $ | -1.870 $ | -8,7 % | 21.435 $ | +1.591 $ | +8,0 % | 19.844 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 3.580 $ | -17.336 $ | -82,9 % | 20.916 $ | ||||||||
| Truvestments Capital LLC | 18.940 $ | -1.810 $ | -8,7 % | 20.750 $ | +1.540 $ | +8,0 % | 19.210 $ | |||||
| CWM, LLC | 20.240 $ | +20.205 $ | +57.728,6 % | 35 $ | -33 $ | -48,5 % | 68 $ | |||||
| Dunhill Financial, LLC | 19.210 $ | |||||||||||
| Advisory Services Network, LLC | 19.205 $ | +6.796 $ | +54,8 % | 12.409 $ | ||||||||
| Point72 Hong Kong Ltd | 19.182 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 18.069 $ | |||||||||||
| Allworth Financial LP | 17.439 $ | +7.297 $ | +71,9 % | 10.142 $ | -520 $ | -4,9 % | 10.662 $ | |||||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15.910 $ | -1.520 $ | -8,7 % | 17.430 $ | ||||||||
| EverSource Wealth Advisors, LLC | 5.037 $ | -2.144 $ | -29,9 % | 7.181 $ | -8.590 $ | -54,5 % | 15.771 $ | |||||
| Cromwell Holdings LLC | 530 $ | +281 $ | +112,9 % | 249 $ | -13.890 $ | -98,2 % | 14.139 $ | |||||
| SG Americas Securities, LLC | 3.013 $ | -10.062 $ | -77,0 % | 13.075 $ | +11.758 $ | +892,8 % | 1.317 $ | |||||
| Measured Wealth Private Client Group, LLC | 12.709 $ | -52 $ | -0,4 % | 12.761 $ | +947 $ | +8,0 % | 11.814 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 11.269 $ | -1.181 $ | -9,5 % | 12.450 $ | +924 $ | +8,0 % | 11.526 $ | |||||
| SBI Securities Co., Ltd. | 5.227 $ | -5.522 $ | -51,4 % | 10.749 $ | +1.720 $ | +19,0 % | 9.029 $ | +8.895 $ | +6.638,1 % | 134 $ | ||
| Ramirez Asset Management, Inc. | 10.728 $ | +796 $ | +8,0 % | 9.932 $ | ||||||||
| FIFTH THIRD BANCORP | 7.538 $ | -1.841 $ | -19,6 % | 9.379 $ | -303 $ | -3,1 % | 9.682 $ | |||||
| Westside Investment Management, Inc. | 332 $ | -9.153 $ | -96,5 % | 9.485 $ | +2.718 $ | +40,2 % | 6.767 $ | |||||
| Western Wealth Management, LLC | 9.470 $ | |||||||||||
| NVWM, LLC | 8.523 $ | -815 $ | -8,7 % | 9.338 $ | +693 $ | +8,0 % | 8.645 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 9.317 $ | |||||||||||
| Quarry LP | 8.819 $ | +7.474 $ | +555,7 % | 1.345 $ | ||||||||
| Parkside Financial Bank & Trust | 7.160 $ | -995 $ | -12,2 % | 8.155 $ | +451 $ | +5,9 % | 7.704 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 6.989 $ | -668 $ | -8,7 % | 7.657 $ | +5.121 $ | +201,9 % | 2.536 $ | |||||
| WealthCollab, LLC | 834 $ | -79 $ | -8,7 % | 913 $ | -6.387 $ | -87,5 % | 7.300 $ | |||||
| CIBC Private Wealth Group LLC | 7.263 $ | +3.555 $ | +95,9 % | 3.708 $ | ||||||||
| Ares Financial Consulting, LLC | 6.908 $ | |||||||||||
| NBC SECURITIES, INC. | 5.871 $ | -561 $ | -8,7 % | 6.432 $ | ||||||||
| Itau Unibanco Holding S.A. | 6.412 $ | |||||||||||
| JNBA Financial Advisors | 5.682 $ | -543 $ | -8,7 % | 6.225 $ | +462 $ | +8,0 % | 5.763 $ | |||||
| Princeton Global Asset Management LLC | 5.682 $ | -543 $ | -8,7 % | 6.225 $ | ||||||||
| Arax Advisory Partners | 3.902 $ | -1.496 $ | -27,7 % | 5.398 $ | ||||||||
| ORG Partners LLC | 5.395 $ | +401 $ | +8,0 % | 4.994 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 5.379 $ | |||||||||||
| Pacifica Partners Inc. | 4.636 $ | -566 $ | -10,9 % | 5.202 $ | +282 $ | +5,7 % | 4.920 $ | |||||
| Bell Investment Advisors, Inc | 474 $ | -4.548 $ | -90,6 % | 5.022 $ | +2.044 $ | +68,6 % | 2.978 $ | |||||
| Silver Grove Financial Group, Inc. | 4.925 $ | |||||||||||
| Ascentis Independent Advisors | 4.924 $ | |||||||||||
| Cornerstone Planning Group LLC | 424 $ | -4.178 $ | -90,8 % | 4.602 $ | +1.457 $ | +46,3 % | 3.145 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.515 $ | -2.448 $ | -61,8 % | 3.963 $ | +1.274 $ | +47,4 % | 2.689 $ | |||||
| HUNTINGTON NATIONAL BANK | 3.939 $ | +1.030 $ | +35,4 % | 2.909 $ | -782 $ | -21,2 % | 3.691 $ | |||||
| Pandora Wealth, Inc. | 3.714 $ | +275 $ | +8,0 % | 3.439 $ | ||||||||
| IFP Advisors, Inc | 1.667 $ | -1.902 $ | -53,3 % | 3.569 $ | +34 $ | +1,0 % | 3.535 $ | |||||
| FIRST HORIZON CORP | 3.428 $ | +1.457 $ | +73,9 % | 1.971 $ | ||||||||
| True Wealth Design, LLC | 2.709 $ | -259 $ | -8,7 % | 2.968 $ | +835 $ | +39,1 % | 2.133 $ | |||||
| Hilton Head Capital Partners, LLC | 2.689 $ | -257 $ | -8,7 % | 2.946 $ | ||||||||
| NewEdge Advisors, LLC | 38 $ | -4 $ | -9,5 % | 42 $ | -2.897 $ | -98,6 % | 2.939 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 2.803 $ | |||||||||||
| WPG Advisers, LLC | 2.538 $ | -243 $ | -8,7 % | 2.781 $ | ||||||||
| SageView Advisory Group, LLC | 2.636 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 2.330 $ | -223 $ | -8,7 % | 2.553 $ | +190 $ | +8,0 % | 2.363 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.104 $ | -201 $ | -8,7 % | 2.305 $ | +915 $ | +65,8 % | 1.390 $ | |||||
| ASSETMARK, INC | 2.273 $ | +364 $ | +19,1 % | 1.909 $ | +1.121 $ | +142,3 % | 788 $ | |||||
| Quent Capital, LLC | 477 $ | -1.790 $ | -79,0 % | 2.267 $ | ||||||||
| ALGERT GLOBAL LLC | 2.102 $ | |||||||||||
| SHP Wealth Management | 1.270 $ | -785 $ | -38,2 % | 2.055 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 398 $ | -38 $ | -8,7 % | 436 $ | -1.370 $ | -75,9 % | 1.806 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.462 $ | +41 $ | +2,9 % | 1.421 $ | +235 $ | +19,8 % | 1.186 $ | |||||
| Sound Income Strategies, LLC | 1.055 $ | -246 $ | -18,9 % | 1.301 $ | ||||||||
| Treasurer of the State of North Carolina | 1.211 $ | -87 $ | -6,7 % | 1.298 $ | +35 $ | +2,8 % | 1.263 $ | |||||
| Larson Financial Group LLC | 1.174 $ | -113 $ | -8,8 % | 1.287 $ | +1.153 $ | +860,4 % | 134 $ | |||||
| Root Financial Partners, LLC | 1.193 $ | +301 $ | +33,7 % | 892 $ | -222 $ | -19,9 % | 1.114 $ | |||||
| HRT FINANCIAL LP | 1.139 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.004 $ | -96 $ | -8,7 % | 1.100 $ | +466 $ | +73,5 % | 634 $ | |||||
| Cornerstone Financial Management LLC | 492 $ | -463 $ | -48,5 % | 955 $ | ||||||||
| SIT INVESTMENT ASSOCIATES INC | 897 $ | -13 $ | -1,4 % | 910 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 884 $ | |||||||||||
| Bogart Wealth, LLC | 758 $ | -93 $ | -10,9 % | 851 $ | +63 $ | +8,0 % | 788 $ | |||||
| Richardson Capital Management LLC | 833 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 758 $ | -72 $ | -8,7 % | 830 $ | +62 $ | +8,1 % | 768 $ | |||||
| Rachor Investment Advisory Services, LLC | 777 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 682 $ | -65 $ | -8,7 % | 747 $ | +55 $ | +7,9 % | 692 $ | |||||
| JPL Wealth Management, LLC | 673 $ | |||||||||||
| Independence Bank of Kentucky | 602 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 573 $ | +75 $ | +15,1 % | 498 $ | -60 $ | -10,8 % | 558 $ | |||||
| Private Wealth Management Group, LLC | 569 $ | +107 $ | +23,2 % | 462 $ | ||||||||
| Janney Montgomery Scott LLC | 538 $ | +344 $ | +177,3 % | 194 $ | ||||||||
| MBM WEALTH CONSULTANTS, LLC | 530 $ | |||||||||||
| CGC Financial Services, LLC | 480 $ | |||||||||||
| UMB Bank, n.a. | 474 $ | +183 $ | +62,9 % | 291 $ | ||||||||
| Salomon & Ludwin, LLC | 469 $ | +214 $ | +83,9 % | 255 $ | ||||||||
| Clearstead Trust, LLC | 395 $ | +30 $ | +8,2 % | 365 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 341 $ | -53 $ | -13,5 % | 394 $ | +48 $ | +13,9 % | 346 $ | |||||
| SouthState Bank Corp | 385 $ | |||||||||||
| Binnacle Investments Inc | 384 $ | |||||||||||
| First Command Advisory Services, Inc. | 341 $ | |||||||||||
| Virtu Financial LLC | 309 $ | |||||||||||
| AMALGAMATED BANK | 191 $ | -65 $ | -25,4 % | 256 $ | +57 $ | +28,6 % | 199 $ | |||||
| LRI Investments, LLC | 250 $ | |||||||||||
| MidFirst Bank | 208 $ | -20 $ | -8,8 % | 228 $ | ||||||||
| American Capital Advisory, LLC | 228 $ | +55 $ | +31,8 % | 173 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 220 $ | |||||||||||
| Grove Bank & Trust | 208 $ | |||||||||||
| Sachetta, LLC | 193 $ | |||||||||||
| First Pacific Financial | 193 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 168 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 146 $ | -8 $ | -5,2 % | 154 $ | ||||||||
| Abound Wealth Management | 154 $ | |||||||||||
| DecisionPoint Financial, LLC | 133 $ | -13 $ | -8,9 % | 146 $ | +8 $ | +5,8 % | 138 $ | |||||
| Transamerica Financial Advisors, LLC | 132 $ | +7 $ | +5,6 % | 125 $ | +67 $ | +115,5 % | 58 $ | |||||
| Nemes Rush Group LLC | 125 $ | |||||||||||
| Wealthspire Advisors, LLC | 97 $ | |||||||||||
| Arlington Trust Co LLC | 95 $ | |||||||||||
| Signature Equity Partners, LLC | 76 $ | -7 $ | -8,4 % | 83 $ | ||||||||
| Activest Wealth Management | 83 $ | +83 $ | 0 $ | |||||||||
| PRIVATE TRUST CO NA | 62 $ | +4 $ | +6,9 % | 58 $ | ||||||||
| Essential Partners LLC | 42 $ | +4 $ | +10,5 % | 38 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 21 $ | +2 $ | +10,5 % | 19 $ | ||||||||
| BESSEMER GROUP INC | 14 $ | -5 $ | -26,3 % | 19 $ | ||||||||
| CX Institutional | 19 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 10 $ | -1 $ | -9,1 % | 11 $ | ||||||||
| Covestor Ltd | 6 $ | -1 $ | -14,3 % | 7 $ | +1 $ | +16,7 % | 6 $ | |||||
| Capital Advisors, Ltd. LLC | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | |||||
| Destiny Wealth Partners, LLC | 3 $ | |||||||||||
| GW&K Investment Management, LLC | 2 $ | |||||||||||
| Capital Analysts, LLC | 1 $ | -1 $ | -50,0 % | 2 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2 $ | |||||||||||
| Hemington Wealth Management | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 4.946.242.090 $ | +315.691.012 $ | +784,3 % | 4.636.368.787 $ | +549.114.395 $ | +83,3 % | 3.918.958.820 $ | +54.830.232 $ | +47.058,0 % | 33.054.120 $ | -8.829.664 $ | -92,9 % | |