| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.019.454.528 $ | -2.291.825.809 $ | +560,9 % | 8.986.786.899 $ | -3.150.394.954 $ | +371,5 % | 13.220.916.178 $ | +1.123.795.398 $ | +357,6 % | 11.043.981.259 $ | -859.953.331 $ | +84,0 % | |
| Bpifrance SA | 1.093.881.801 $ | -250.832.308 $ | -18,7 % | 1.344.714.109 $ | -783.700.544 $ | -36,8 % | 2.128.414.653 $ | +347.572.117 $ | +19,5 % | 1.780.842.536 $ | -140.680.577 $ | -7,3 % |
| GOLDMAN SACHS GROUP INC | 987.283.697 $ | +146.689.539 $ | +17,5 % | 840.594.158 $ | -427.181.560 $ | -33,7 % | 1.267.775.718 $ | -13.937.858 $ | -1,1 % | 1.281.713.576 $ | -75.264.244 $ | -5,5 % |
| VANGUARD GROUP INC | 1.054.514.918 $ | +171.389.311 $ | +19,4 % | 883.125.607 $ | -49.773.315 $ | -5,3 % | ||||||
| Amundi | 264.518.739 $ | -193.265.312 $ | -42,2 % | 457.784.051 $ | -266.041.830 $ | -36,8 % | 723.825.881 $ | -163.994.019 $ | -18,5 % | 887.819.900 $ | -255.507.165 $ | -22,3 % |
| CITIGROUP INC | 546.569.352 $ | -175.801.717 $ | -24,3 % | 722.371.069 $ | -57.408.833 $ | -7,4 % | 779.779.902 $ | +113.697.079 $ | +17,1 % | 666.082.823 $ | -222.693.646 $ | -25,1 % |
| SIH Partners, LLLP | 467.374.833 $ | -216.987.637 $ | -31,7 % | 684.362.470 $ | -30.816.424 $ | -4,3 % | 715.178.894 $ | +13.565.202 $ | +1,9 % | 701.613.692 $ | +158.328.090 $ | +29,1 % |
| UBS Group AG | 383.547.226 $ | -47.931.506 $ | -11,1 % | 431.478.732 $ | -119.730.032 $ | -21,7 % | 551.208.764 $ | -25.282.196 $ | -4,4 % | 576.490.960 $ | -46.284.929 $ | -7,4 % |
| NORGES BANK | 243.815.565 $ | -309.876.426 $ | -56,0 % | 553.691.991 $ | +168.968.168 $ | +43,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 391.852.870 $ | -91.245.132 $ | -18,9 % | 483.098.002 $ | ||||||||
| VIKING GLOBAL INVESTORS LP | 111.914.533 $ | -322.405.065 $ | -74,2 % | 434.319.598 $ | ||||||||
| JPMORGAN CHASE & CO | 81.061.541 $ | -27.632.517 $ | -25,4 % | 108.694.058 $ | +25.132.777 $ | +30,1 % | 83.561.281 $ | -314.499.479 $ | -79,0 % | 398.060.760 $ | +138.025.334 $ | +53,1 % |
| BARCLAYS PLC | 157.113.447 $ | +50.932.123 $ | +48,0 % | 106.181.324 $ | -260.096.650 $ | -71,0 % | 366.277.974 $ | +24.879.013 $ | +7,3 % | 341.398.961 $ | -16.482.574 $ | -4,6 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154.219.609 $ | -182.159.969 $ | -54,2 % | 336.379.578 $ | +334.944.078 $ | +23.332,9 % | 1.435.500 $ | -9.352.715 $ | -86,7 % | 10.788.215 $ | -25.620.877 $ | -70,4 % |
| DEUTSCHE BANK AG\ | 65.623.904 $ | -18.424.770 $ | -21,9 % | 84.048.674 $ | -189.724.695 $ | -69,3 % | 273.773.369 $ | +43.381.367 $ | +18,8 % | 230.392.002 $ | -77.672.518 $ | -25,2 % |
| BANK OF AMERICA CORP /DE/ | 89.510.414 $ | -77.235.168 $ | -46,3 % | 166.745.582 $ | +28.060.912 $ | +20,2 % | 138.684.670 $ | -128.717.086 $ | -48,1 % | 267.401.756 $ | +7.182.065 $ | +2,8 % |
| BNP Paribas Asset Management Holding S.A. | 77.871.630 $ | -177.830.557 $ | -69,5 % | 255.702.187 $ | +207.422.187 $ | +429,6 % | 48.280.000 $ | |||||
| Banco Santander, S.A. | 29.007.871 $ | -43.233.514 $ | -59,8 % | 72.241.385 $ | -135.171.297 $ | -65,2 % | 207.412.682 $ | +118.443.727 $ | +133,1 % | 88.968.955 $ | -18.744.238 $ | -17,4 % |
| FRANKLIN RESOURCES INC | 5.310.489 $ | -187.962.827 $ | -97,3 % | 193.273.316 $ | -11.746.152 $ | -5,7 % | 205.019.468 $ | +126.933.759 $ | +162,6 % | 78.085.709 $ | -17.408.379 $ | -18,2 % |
| MORGAN STANLEY | 197.608.474 $ | +83.464.382 $ | +73,1 % | 114.144.092 $ | +17.017.805 $ | +17,5 % | 97.126.287 $ | +16.615.418 $ | +20,6 % | 80.510.869 $ | -18.030.473 $ | -18,3 % |
| DekaBank Deutsche Girozentrale | 99.388.000 $ | -36.029.000 $ | -26,6 % | 135.417.000 $ | -52.147.000 $ | -27,8 % | 187.564.000 $ | +30.762.000 $ | +19,6 % | 156.802.000 $ | -15.227.000 $ | -8,9 % |
| JANE STREET GROUP, LLC | 35.727.091 $ | -60.586.425 $ | -62,9 % | 96.313.516 $ | -84.276.956 $ | -46,7 % | 180.590.472 $ | +122.560.034 $ | +211,2 % | 58.030.438 $ | +32.221.423 $ | +124,8 % |
| CREDIT AGRICOLE S A | 27.036.589 $ | -57.151.114 $ | -67,9 % | 84.187.703 $ | -85.560.162 $ | -50,4 % | 169.747.865 $ | +48.059.275 $ | +39,5 % | 121.688.590 $ | ||
| MARSHALL WACE, LLP | 2.010.305 $ | -11.374.615 $ | -85,0 % | 13.384.920 $ | -154.096.301 $ | -92,0 % | 167.481.221 $ | +136.301.302 $ | +437,1 % | 31.179.919 $ | +17.346.433 $ | +125,4 % |
| Vontobel Holding Ltd. | 142.745.590 $ | -22.066.936 $ | -13,4 % | 164.812.526 $ | +18.378.873 $ | +12,6 % | 146.433.653 $ | -13.358.656 $ | -8,4 % | 159.792.309 $ | +12.628.596 $ | +8,6 % |
| Quadrature Capital Ltd | 3.896.672 $ | -51.241.984 $ | -92,9 % | 55.138.656 $ | -102.846.952 $ | -65,1 % | 157.985.608 $ | +20.094.241 $ | +14,6 % | 137.891.367 $ | +135.493.497 $ | +5.650,6 % |
| Legal & General Group Plc | 76.663.008 $ | -19.159.419 $ | -20,0 % | 95.822.427 $ | -54.179.309 $ | -36,1 % | 150.001.736 $ | +29.032.434 $ | +24,0 % | 120.969.302 $ | -28.015.590 $ | -18,8 % |
| Employees Provident Fund Board | 148.252.356 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 111.587.313 $ | -24.935.722 $ | -18,3 % | 136.523.035 $ | ||||||||
| Qube Research & Technologies Ltd | 45.463.943 $ | -17.555.965 $ | -27,9 % | 63.019.908 $ | -57.139.050 $ | -47,6 % | 120.158.958 $ | -6.046.637 $ | -4,8 % | 126.205.595 $ | +99.941.879 $ | +380,5 % |
| Groupe des Assurances du Credit Mutuel | 71.281.577 $ | -38.204.512 $ | -34,9 % | 109.486.089 $ | +5.963.220 $ | +5,8 % | 103.522.869 $ | -47.206.707 $ | -31,3 % | |||
| Intesa Sanpaolo S.p.A. | 77.914.185 $ | -21.830.933 $ | -21,9 % | 99.745.118 $ | +19.429.878 $ | +24,2 % | 80.315.240 $ | |||||
| Groupe la Francaise | 30.545.147 $ | -65.996.883 $ | -68,4 % | 96.542.030 $ | +38.048.238 $ | +65,0 % | 58.493.792 $ | +10.579.046 $ | +22,1 % | |||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 49.821.059 $ | -10.044.968 $ | -16,8 % | 59.866.027 $ | -32.122.265 $ | -34,9 % | 91.988.292 $ | +71.540.331 $ | +349,9 % | 20.447.961 $ | -1.426.690 $ | -6,5 % |
| Point72 Asset Management, L.P. | 11.092.550 $ | -58.664.755 $ | -84,1 % | 69.757.305 $ | -19.667.324 $ | -22,0 % | 89.424.629 $ | +89.336.833 $ | +101.755,0 % | 87.796 $ | -6.486 $ | -6,9 % |
| D. E. Shaw & Co., Inc. | 39.303.103 $ | +22.311.665 $ | +131,3 % | 16.991.438 $ | -65.772.245 $ | -79,5 % | 82.763.683 $ | +70.000.919 $ | +548,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 76.586.018 $ | +73.045.601 $ | +2.063,2 % | 3.540.417 $ | -214.324 $ | -5,7 % | 3.754.741 $ | +3.205.740 $ | +583,9 % | 549.001 $ | +139.781 $ | +34,2 % |
| Invesco Ltd. | 18.638.111 $ | -35.065.994 $ | -65,3 % | 53.704.105 $ | -21.706.823 $ | -28,8 % | 75.410.928 $ | +6.029.091 $ | +8,7 % | 69.381.837 $ | +84.379 $ | +0,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 18.352.316 $ | -3.224.699 $ | -14,9 % | 21.577.015 $ | -38.040.753 $ | -63,8 % | 59.617.768 $ | -15.559.530 $ | -20,7 % | 75.177.298 $ | -16.275.152 $ | -17,8 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 61.592.140 $ | -10.189.753 $ | -14,2 % | 71.781.893 $ | ||||||||
| Leonteq Securities AG | 67.074.215 $ | |||||||||||
| CITADEL ADVISORS LLC | 15.104.075 $ | -9.352 $ | -0,1 % | 15.113.427 $ | -47.878.613 $ | -76,0 % | 62.992.040 $ | +6.221.494 $ | +11,0 % | 56.770.546 $ | -22.466.755 $ | -28,4 % |
| Swiss National Bank | 39.048.674 $ | -9.725.782 $ | -19,9 % | 48.774.456 $ | -12.308.453 $ | -20,2 % | 61.082.909 $ | +7.283.498 $ | +13,5 % | 53.799.411 $ | -7.148.130 $ | -11,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28.709.864 $ | -10.725.357 $ | -27,2 % | 39.435.221 $ | -16.310.725 $ | -29,3 % | 55.745.946 $ | +16.283.851 $ | +41,3 % | 39.462.095 $ | -30.539.438 $ | -43,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.791.844 $ | -17.218.685 $ | -78,2 % | 22.010.529 $ | +11.693.060 $ | +113,3 % | 10.317.469 $ | -44.155.895 $ | -81,1 % | 54.473.364 $ | +29.816.284 $ | +120,9 % |
| Nuveen, LLC | 31.867.194 $ | -6.661.665 $ | -17,3 % | 38.528.859 $ | -15.386.210 $ | -28,5 % | 53.915.069 $ | +8.455.666 $ | +18,6 % | 45.459.403 $ | -6.154.502 $ | -11,9 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29.894.876 $ | -13.301.258 $ | -30,8 % | 43.196.134 $ | -9.077.617 $ | -17,4 % | 52.273.751 $ | +8.745.747 $ | +20,1 % | 43.528.004 $ | -2.101.659 $ | -4,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.543.242 $ | -10.050.975 $ | -31,8 % | 31.594.217 $ | -19.567.907 $ | -38,2 % | 51.162.124 $ | +6.719.901 $ | +15,1 % | 44.442.223 $ | +3.955.656 $ | +9,8 % |
| HSBC HOLDINGS PLC | 1.289.772 $ | -775.216 $ | -37,5 % | 2.064.988 $ | -46.716.680 $ | -95,8 % | 48.781.668 $ | -22.507.946 $ | -31,6 % | |||
| M&G Plc | 40.653.518 $ | -7.906.030 $ | -16,3 % | 48.559.548 $ | +99.990 $ | +0,2 % | 48.459.558 $ | +16.663.021 $ | +52,4 % | 31.796.537 $ | +4.283.580 $ | +15,6 % |
| Capital Research Global Investors | 33.623.816 $ | +2.713.067 $ | +8,8 % | 30.910.749 $ | -15.858.097 $ | -33,9 % | 46.768.846 $ | +17.742.804 $ | +61,1 % | 29.026.042 $ | -108.356.112 $ | -78,9 % |
| Generali Asset Management SPA SGR | 23.048.261 $ | -7.104.937 $ | -23,6 % | 30.153.198 $ | -14.057.979 $ | -31,8 % | 44.211.177 $ | +6.908.486 $ | +18,5 % | 37.302.691 $ | -2.185.797 $ | -5,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.402.121 $ | -39.636.117 $ | -96,6 % | 41.038.238 $ | +18.383.455 $ | +81,1 % | 22.654.783 $ | |||||
| AXA Investment Managers S.A. | 40.579.263 $ | |||||||||||
| Optiver Holding B.V. | 10.435.699 $ | -1.628.177 $ | -13,5 % | 12.063.876 $ | -27.432.085 $ | -69,5 % | 39.495.961 $ | +3.016.723 $ | +8,3 % | 36.479.238 $ | -2.738.062 $ | -7,0 % |
| Allianz Asset Management GmbH | 39.247.071 $ | +18.402.086 $ | +88,3 % | 20.844.985 $ | -5.625.005 $ | -21,3 % | 26.469.990 $ | -10.573.618 $ | -28,5 % | |||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39.002.622 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 38.590.764 $ | +13.780.321 $ | +55,5 % | 24.810.443 $ | -7.069.439 $ | -22,2 % | 31.879.882 $ | +3.004.586 $ | +10,4 % | 28.875.296 $ | -13.585.272 $ | -32,0 % |
| Ancient Art, L.P. | 18.364.625 $ | -4.319.206 $ | -19,0 % | 22.683.831 $ | -15.424.766 $ | -40,5 % | 38.108.597 $ | +5.891.089 $ | +18,3 % | 32.217.508 $ | -2.380.094 $ | -6,9 % |
| MACQUARIE GROUP LTD | 2.786.370 $ | -34.125.285 $ | -92,5 % | 36.911.655 $ | +2.010.877 $ | +5,8 % | 34.900.778 $ | +32.470.265 $ | +1.335,9 % | |||
| PDT Partners, LLC | 33.364.561 $ | +27.094.894 $ | +432,2 % | 6.269.667 $ | +821.393 $ | +15,1 % | 5.448.274 $ | -7.289.956 $ | -57,2 % | |||
| GROUP ONE TRADING LLC | 7.497.668 $ | -3.731.630 $ | -33,2 % | 11.229.298 $ | -21.177.774 $ | -65,3 % | 32.407.072 $ | +4.127.168 $ | +14,6 % | 28.279.904 $ | -1.138.929 $ | -3,9 % |
| Marex Group Ltd | 24.681.064 $ | -6.942.725 $ | -22,0 % | 31.623.789 $ | +6.576.778 $ | +26,3 % | 25.047.011 $ | +22.954.925 $ | +1.097,2 % | 2.092.086 $ | ||
| CANADA LIFE ASSURANCE Co | 30.656.000 $ | +4.309.000 $ | +16,4 % | 26.347.000 $ | -3.208.000 $ | -10,9 % | ||||||
| BlackRock, Inc. | 11.035.708 $ | -3.056.004 $ | -21,7 % | 14.091.712 $ | -16.137.435 $ | -53,4 % | 30.229.147 $ | +7.156.813 $ | +31,0 % | 23.072.334 $ | -2.727.353 $ | -10,6 % |
| ROYAL BANK OF CANADA | 6.313.000 $ | +1.124.000 $ | +21,7 % | 5.189.000 $ | -3.474.000 $ | -40,1 % | 8.663.000 $ | -19.402.000 $ | -69,1 % | 28.065.000 $ | -26.583.000 $ | -48,6 % |
| Trexquant Investment LP | 5.984.662 $ | -21.286.661 $ | -78,1 % | 27.271.323 $ | +23.541.542 $ | +631,2 % | 3.729.781 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.464.031 $ | -6.104.089 $ | -63,8 % | 9.568.120 $ | -10.205.460 $ | -51,6 % | 19.773.580 $ | -6.651.508 $ | -25,2 % | 26.425.088 $ | -6.772.407 $ | -20,4 % |
| FMR LLC | 4.817.297 $ | -5.243.709 $ | -52,1 % | 10.061.006 $ | -14.245.665 $ | -58,6 % | 24.306.671 $ | +6.719.063 $ | +38,2 % | 17.587.608 $ | -500.828 $ | -2,8 % |
| Alberta Investment Management Corp | 8.128.536 $ | -1.887.516 $ | -18,8 % | 10.016.052 $ | -5.839.249 $ | -36,8 % | 15.855.301 $ | -8.421.606 $ | -34,7 % | 24.276.907 $ | -3.741.434 $ | -13,4 % |
| AVIVA PLC | 12.789.002 $ | -2.622.534 $ | -17,0 % | 15.411.536 $ | -8.865.266 $ | -36,5 % | 24.276.802 $ | +4.739.003 $ | +24,3 % | 19.537.799 $ | -3.727.484 $ | -16,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 23.539.564 $ | +6.429.135 $ | +37,6 % | 17.110.429 $ | +14.468.085 $ | +547,5 % | 2.642.344 $ | -8.869.581 $ | -77,0 % | |||
| Squarepoint Ops LLC | 5.981.717 $ | -3.007.382 $ | -33,5 % | 8.989.099 $ | -14.385.992 $ | -61,5 % | 23.375.091 $ | +21.539.641 $ | +1.173,5 % | 1.835.450 $ | -1.301.422 $ | -41,5 % |
| Zurich Insurance Group Ltd/FI | 4.943.703 $ | -18.213.781 $ | -78,7 % | 23.157.484 $ | +16.382.059 $ | +241,8 % | 6.775.425 $ | -23.337.583 $ | -77,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 5.922.732 $ | +1.355.915 $ | +29,7 % | 4.566.817 $ | -14.869.404 $ | -76,5 % | 19.436.221 $ | -2.660.024 $ | -12,0 % | 22.096.245 $ | -8.138.006 $ | -26,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11.009.735 $ | -2.339.528 $ | -17,5 % | 13.349.263 $ | -6.559.007 $ | -32,9 % | 19.908.270 $ | +6.004.595 $ | +43,2 % | 13.903.675 $ | -1.407.896 $ | -9,2 % |
| AustralianSuper Pty Ltd | 19.376.040 $ | -106.625.622 $ | -84,6 % | |||||||||
| Walleye Trading LLC | 2.663.928 $ | -210.705 $ | -7,3 % | 2.874.633 $ | -16.279.450 $ | -85,0 % | 19.154.083 $ | +1.730.668 $ | +9,9 % | 17.423.415 $ | -3.265.707 $ | -15,8 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19.057.500 $ | |||||||||||
| SIMPLEX TRADING, LLC | 4.945.664 $ | -5.192.241 $ | -51,2 % | 10.137.905 $ | -8.771.948 $ | -46,4 % | 18.909.853 $ | +641.853 $ | +3,5 % | 18.268.000 $ | +3.574.000 $ | +24,3 % |
| SYCOMORE ASSET MANAGEMENT | 8.570.000 $ | -9.737.000 $ | -53,2 % | 18.307.000 $ | -198.000 $ | -1,1 % | 18.505.000 $ | +555.000 $ | +3,1 % | 17.950.000 $ | +236.000 $ | +1,3 % |
| FIL Ltd | 8.043.203 $ | -694.012 $ | -7,9 % | 8.737.215 $ | -8.882.690 $ | -50,4 % | 17.619.905 $ | +10.489.228 $ | +147,1 % | 7.130.677 $ | +3.426.963 $ | +92,5 % |
| Pictet Asset Management Holding SA | 8.479.267 $ | -2.436.471 $ | -22,3 % | 10.915.738 $ | -5.909.763 $ | -35,1 % | 16.825.501 $ | +2.380.232 $ | +16,5 % | 14.445.269 $ | -1.496.830 $ | -9,4 % |
| Jump Financial, LLC | 7.293.244 $ | -8.945.720 $ | -55,1 % | 16.238.964 $ | +11.746.752 $ | +261,5 % | 4.492.212 $ | +161.675 $ | +3,7 % | 4.330.537 $ | -18.504.433 $ | -81,0 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 16.175.946 $ | |||||||||||
| DNCA FINANCE | 135.569 $ | -347.669 $ | -71,9 % | 483.238 $ | -15.396.102 $ | -97,0 % | 15.879.340 $ | +13.317.656 $ | +519,9 % | 2.561.684 $ | +55.951 $ | +2,2 % |
| Chou Associates Management Inc. | 8.002.672 $ | -1.882.166 $ | -19,0 % | 9.884.838 $ | -5.297.936 $ | -34,9 % | 15.182.774 $ | +2.160.999 $ | +16,6 % | 13.021.775 $ | +6.081.015 $ | +87,6 % |
| Covalis Capital LLP | 737.040 $ | -12.892.892 $ | -94,6 % | 13.629.932 $ | -1.201.050 $ | -8,1 % | 14.830.982 $ | |||||
| Jain Global LLC | 14.637.000 $ | +7.858.074 $ | +115,9 % | 6.778.926 $ | +6.506.395 $ | +2.387,4 % | 272.531 $ | -2.414.282 $ | -89,9 % | |||
| NORTHERN TRUST CORP | 3.594.239 $ | -2.656.709 $ | -42,5 % | 6.250.948 $ | -8.271.543 $ | -57,0 % | 14.522.491 $ | +4.235.275 $ | +41,2 % | 10.287.216 $ | -2.000.447 $ | -16,3 % |
| Exane Asset Management | 9.845.394 $ | -4.631.385 $ | -32,0 % | 14.476.779 $ | +1.515.934 $ | +11,7 % | 12.960.845 $ | +6.988.585 $ | +117,0 % | |||
| Woodline Partners LP | 14.132.717 $ | +4.369.428 $ | +44,8 % | 9.763.289 $ | ||||||||
| swisspartners Advisors Ltd | 8.139.820 $ | -1.164.231 $ | -12,5 % | 9.304.051 $ | -4.468.852 $ | -32,4 % | 13.772.903 $ | +4.484.871 $ | +48,3 % | 9.288.032 $ | +1.542.711 $ | +19,9 % |
| Janus Henderson Group Ltd. | 8.101.876 $ | -5.164.904 $ | -38,9 % | 13.266.780 $ | +2.214.380 $ | +20,0 % | 11.052.400 $ | -891.712 $ | -7,5 % | |||
| ODDO BHF ASSET MANAGEMENT SAS | 12.561.890 $ | +3.333.048 $ | +36,1 % | |||||||||
| Rockefeller Capital Management L.P. | 102.320 $ | -11.859.006 $ | -99,1 % | 11.961.326 $ | +11.949.195 $ | +98.501,3 % | 12.131 $ | +643 $ | +5,6 % | 11.488 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.929.046 $ | +10.352.019 $ | +656,4 % | |||||||||
| Korea Investment CORP | 9.109.780 $ | +5.471.454 $ | +150,4 % | 3.638.326 $ | -5.513.382 $ | -60,2 % | 9.151.708 $ | -2.769.056 $ | -23,2 % | 11.920.764 $ | -704.394 $ | -5,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.944.356 $ | -1.138.810 $ | -14,1 % | 8.083.166 $ | -3.572.863 $ | -30,7 % | 11.656.029 $ | +446.345 $ | +4,0 % | 11.209.684 $ | +304.429 $ | +2,8 % |
| PEAK6 LLC | 2.065.544 $ | -385.817 $ | -15,7 % | 2.451.361 $ | -9.004.111 $ | -78,6 % | 11.455.472 $ | -7.559.060 $ | -39,8 % | |||
| SG Americas Securities, LLC | 8.235.000 $ | -3.097.000 $ | -27,3 % | 11.332.000 $ | +1.542.000 $ | +15,8 % | 9.790.000 $ | -103.000 $ | -1,0 % | |||
| Twin Tree Management, LP | 11.210.896 $ | |||||||||||
| IMC-Chicago, LLC | 6.073.718 $ | +252.119 $ | +4,3 % | 5.821.599 $ | -3.746.355 $ | -39,2 % | 9.567.954 $ | +1.203.788 $ | +14,4 % | 8.364.166 $ | -79.890 $ | -0,9 % |
| BANK OF MONTREAL /CAN/ | 5.450.446 $ | -425.172 $ | -7,2 % | 5.875.618 $ | -2.821.343 $ | -32,4 % | 8.696.961 $ | +1.321.548 $ | +17,9 % | 7.375.413 $ | -667.745 $ | -8,3 % |
| HITE Hedge Asset Management LLC | 7.849.935 $ | -834.328 $ | -9,6 % | 8.684.263 $ | +4.375.730 $ | +101,6 % | 4.308.533 $ | +1.878.555 $ | +77,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.585.955 $ | -502.193 $ | -12,3 % | 4.088.148 $ | -4.464.133 $ | -52,2 % | 8.552.281 $ | +1.665.456 $ | +24,2 % | 6.886.825 $ | -1.183.638 $ | -14,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.625.997 $ | -815.039 $ | -18,4 % | 4.441.036 $ | -3.406.174 $ | -43,4 % | 7.847.210 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.664.976 $ | -363.894 $ | -17,9 % | 2.028.870 $ | -3.461.097 $ | -63,0 % | 5.489.967 $ | -2.150.617 $ | -28,1 % | 7.640.584 $ | ||
| TD ASSET MANAGEMENT INC | 4.632.581 $ | -496.279 $ | -9,7 % | 5.128.860 $ | -2.433.337 $ | -32,2 % | 7.562.197 $ | +1.305.337 $ | +20,9 % | 6.256.860 $ | -168.177 $ | -2,6 % |
| ASR Vermogensbeheer N.V. | 3.032.136 $ | -3.729.239 $ | -55,2 % | 6.761.375 $ | -750.778 $ | -10,0 % | 7.512.153 $ | -1.121.295 $ | -13,0 % | |||
| Vanguard Investments Australia, Ltd. | 5.878.431 $ | -1.367.979 $ | -18,9 % | 7.246.410 $ | ||||||||
| Turas Capital Management LP | 7.173.243 $ | |||||||||||
| Monaco Asset Management SAM | 7.118.962 $ | +729.050 $ | +11,4 % | 6.389.912 $ | +935.172 $ | +17,1 % | 5.454.740 $ | +3.198.089 $ | +141,7 % | |||
| Cubist Systematic Strategies, LLC | 7.048.898 $ | +1.474.224 $ | +26,4 % | |||||||||
| Vanguard Global Advisers, LLC | 6.395.486 $ | -390.377 $ | -5,8 % | 6.785.863 $ | ||||||||
| Walleye Capital LLC | 6.777.138 $ | +3.062.765 $ | +82,5 % | 3.714.373 $ | -2.704.705 $ | -42,1 % | 6.419.078 $ | +1.871.124 $ | +41,1 % | 4.547.954 $ | +1.091.135 $ | +31,6 % |
| Te Ahumairangi Investment Management Ltd | 2.368.409 $ | -1.413.981 $ | -37,4 % | 3.782.390 $ | -1.943.551 $ | -33,9 % | 5.725.941 $ | -964.003 $ | -14,4 % | 6.689.944 $ | -829.056 $ | -11,0 % |
| ALLIANCEBERNSTEIN L.P. | 4.577.878 $ | +58.125 $ | +1,3 % | 4.519.753 $ | -79.737 $ | -1,7 % | 4.599.490 $ | -2.017.461 $ | -30,5 % | 6.616.951 $ | -3.561.142 $ | -35,0 % |
| Jupiter Topco LLC | 6.604.280 $ | |||||||||||
| Engineers Gate Manager LP | 432.720 $ | +309.893 $ | +252,3 % | 122.827 $ | -6.476.173 $ | -98,1 % | 6.599.000 $ | -8.134.719 $ | -55,2 % | |||
| Verition Fund Management LLC | 6.583.473 $ | +2.836.340 $ | +75,7 % | 3.747.133 $ | -2.551.496 $ | -40,5 % | ||||||
| Crawford Fund Management, LLC | 4.000.780 $ | -480.100 $ | -10,7 % | 4.480.880 $ | -1.573.960 $ | -26,0 % | 6.054.840 $ | +2.094.680 $ | +52,9 % | 3.960.160 $ | +1.683.350 $ | +73,9 % |
| XTX Topco Ltd | 241.545 $ | -1.635.738 $ | -87,1 % | 1.877.283 $ | +1.419.152 $ | +309,8 % | 458.131 $ | -5.561.536 $ | -92,4 % | 6.019.667 $ | ||
| Jefferies Financial Group Inc. | 5.889.869 $ | +5.420.317 $ | +1.154,4 % | 469.552 $ | -2.212.963 $ | -82,5 % | 2.682.515 $ | -730.105 $ | -21,4 % | |||
| GROUPAMA ASSET MANAGMENT | 5.825.954 $ | -18.709 $ | -0,3 % | 5.844.663 $ | +3.611.900 $ | +161,8 % | 2.232.763 $ | +1.041.025 $ | +87,4 % | 1.191.738 $ | -1.334.346 $ | -52,8 % |
| Quantinno Capital Management LP | 4.542.023 $ | +1.057.749 $ | +30,4 % | 3.484.274 $ | -2.164.466 $ | -38,3 % | 5.648.740 $ | +3.763.814 $ | +199,7 % | 1.884.926 $ | -613.746 $ | -24,6 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5.535.571 $ | |||||||||||
| Creative Planning | 1.699.723 $ | -2.068.344 $ | -54,9 % | 3.768.067 $ | -1.605.415 $ | -29,9 % | 5.373.482 $ | +2.487.557 $ | +86,2 % | 2.885.925 $ | +634.313 $ | +28,2 % |
| Hudson Bay Capital Management LP | 4.043.954 $ | -1.070.951 $ | -20,9 % | 5.114.905 $ | +1.752.421 $ | +52,1 % | 3.362.484 $ | +1.530.543 $ | +83,5 % | |||
| WELLS FARGO & COMPANY/MN | 3.561.771 $ | -883.903 $ | -19,9 % | 4.445.674 $ | -340.883 $ | -7,1 % | 4.786.557 $ | +595.989 $ | +14,2 % | 4.190.568 $ | -9.318.322 $ | -69,0 % |
| Russell Investments Group, Ltd. | 2.411.341 $ | -357.618 $ | -12,9 % | 2.768.959 $ | -2.008.840 $ | -42,0 % | 4.777.799 $ | +1.297.952 $ | +37,3 % | 3.479.847 $ | +368.247 $ | +11,8 % |
| AXA S.A. | 2.101.857 $ | -938.969 $ | -30,9 % | 3.040.826 $ | -1.691.043 $ | -35,7 % | 4.731.869 $ | +1.040.834 $ | +28,2 % | 3.691.035 $ | -34.932.341 $ | -90,4 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2.426.717 $ | -640.233 $ | -20,9 % | 3.066.950 $ | -1.643.781 $ | -34,9 % | 4.710.731 $ | +292.313 $ | +6,6 % | 4.418.418 $ | -326.414 $ | -6,9 % |
| Siemens Fonds Invest GmbH | 2.377.703 $ | -560.827 $ | -19,1 % | 2.938.530 $ | -1.749.547 $ | -37,3 % | 4.688.077 $ | +1.162.984 $ | +33,0 % | 3.525.093 $ | -1.090.056 $ | -23,6 % |
| MILLER VALUE PARTNERS, LLC | 4.671.810 $ | +1.029.210 $ | +28,3 % | 3.642.600 $ | -269.100 $ | -6,9 % | ||||||
| Foresight Global Investors, Inc. | 166.609 $ | -4.355.811 $ | -96,3 % | 4.522.420 $ | ||||||||
| Park State Asset Management | 4.435.721 $ | +116.713 $ | +2,7 % | 4.319.008 $ | -441.065 $ | -9,3 % | ||||||
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2.255.569 $ | -505.251 $ | -18,3 % | 2.760.820 $ | -1.673.131 $ | -37,7 % | 4.433.951 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 4.422.194 $ | +680.924 $ | +18,2 % | 3.741.270 $ | +1.288.483 $ | +52,5 % | 2.452.787 $ | |||||
| SEB Asset Management AB | 3.590.452 $ | -779.072 $ | -17,8 % | 4.369.524 $ | ||||||||
| WOLVERINE TRADING, LLC | 4.325.600 $ | -797.209 $ | -15,6 % | |||||||||
| Integrated Wealth Concepts LLC | 599.346 $ | +289.962 $ | +93,7 % | 309.384 $ | -79.475 $ | -20,4 % | 388.859 $ | -3.828.321 $ | -90,8 % | 4.217.180 $ | +512.099 $ | +13,8 % |
| TWO SIGMA INVESTMENTS, LP | 4.105.501 $ | +183.065 $ | +4,7 % | 3.922.436 $ | +3.419.131 $ | +679,3 % | 503.305 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.692.033 $ | -440.437 $ | -14,1 % | 3.132.470 $ | -872.114 $ | -21,8 % | 4.004.584 $ | +521.724 $ | +15,0 % | 3.482.860 $ | +122.020 $ | +3,6 % |
| Sound Income Strategies, LLC | 2.706.033 $ | -674.383 $ | -19,9 % | 3.380.416 $ | -469.093 $ | -12,2 % | 3.849.509 $ | -105.787 $ | -2,7 % | 3.955.296 $ | +296.830 $ | +8,1 % |
| Quantbot Technologies LP | 334.229 $ | -2.082.320 $ | -86,2 % | 2.416.549 $ | -1.297.745 $ | -34,9 % | 3.714.294 $ | -6.307.281 $ | -62,9 % | |||
| ICON ADVISERS INC/CO | 3.593.700 $ | |||||||||||
| Elgethun Capital Management | 1.517.868 $ | -579.475 $ | -27,6 % | 2.097.343 $ | -1.373.670 $ | -39,6 % | 3.471.013 $ | +513.156 $ | +17,3 % | 2.957.857 $ | -479.695 $ | -14,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.504.850 $ | -939.865 $ | -27,3 % | 3.444.715 $ | +3.243.986 $ | +1.616,1 % | 200.729 $ | |||||
| LGT Fund Management Co Ltd. | 3.422.595 $ | -138.466 $ | -3,9 % | |||||||||
| Virtus Family Office LLC | 198.676 $ | -3.082.728 $ | -93,9 % | 3.281.404 $ | +491.614 $ | +17,6 % | 2.789.790 $ | +268.150 $ | +10,6 % | |||
| Banque Cantonale Vaudoise | 14.000 $ | -243.000 $ | -94,6 % | 257.000 $ | -3.003.000 $ | -92,1 % | 3.260.000 $ | +3.072.000 $ | +1.634,0 % | 188.000 $ | +7.000 $ | +3,9 % |
| THORNBURG INVESTMENT MANAGEMENT INC | 1.596.925 $ | -375.584 $ | -19,0 % | 1.972.509 $ | -1.254.459 $ | -38,9 % | 3.226.968 $ | +393.819 $ | +13,9 % | 2.833.149 $ | -209.301 $ | -6,9 % |
| MMCAP International Inc. SPC | 3.157.000 $ | |||||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 3.093.494 $ | +2.081.943 $ | +205,8 % | 1.011.551 $ | -453.760 $ | -31,0 % | 1.465.311 $ | -19.754 $ | -1,3 % | 1.485.065 $ | +89.052 $ | +6,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.882.445 $ | -110.880 $ | -5,6 % | 1.993.325 $ | -1.078.156 $ | -35,1 % | 3.071.481 $ | +1.244.091 $ | +68,1 % | 1.827.390 $ | -208.168 $ | -10,2 % |
| Ramirez Asset Management, Inc. | 528 $ | -2.223.962 $ | -100,0 % | 2.224.490 $ | -841.758 $ | -27,5 % | 3.066.248 $ | +533.227 $ | +21,1 % | 2.533.021 $ | -258.029 $ | -9,2 % |
| Mitsubishi UFJ Trust & Banking Corp | 2.148.747 $ | -882.190 $ | -29,1 % | 3.030.937 $ | +2.484.016 $ | +454,2 % | 546.921 $ | +24.030 $ | +4,6 % | 522.891 $ | ||
| Police & Firemen's Retirement System of New Jersey | 1.541.626 $ | -350.329 $ | -18,5 % | 1.891.955 $ | -1.119.344 $ | -37,2 % | 3.011.299 $ | +314.529 $ | +11,7 % | 2.696.770 $ | -759.197 $ | -22,0 % |
| Amanah Holdings Trust | 3.000.008 $ | -8.152.252 $ | -73,1 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.980.640 $ | -49.264 $ | -2,4 % | 2.029.904 $ | -924.914 $ | -31,3 % | 2.954.818 $ | +693.067 $ | +30,6 % | 2.261.751 $ | -848.642 $ | -27,3 % |
| Vident Advisory, LLC | 193.182 $ | -333.642 $ | -63,3 % | 526.824 $ | -2.388.521 $ | -81,9 % | 2.915.345 $ | +446.529 $ | +18,1 % | 2.468.816 $ | +661.173 $ | +36,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.686.348 $ | -103.289 $ | -5,8 % | 1.789.637 $ | -1.044.894 $ | -36,9 % | 2.834.531 $ | +608.160 $ | +27,3 % | 2.226.371 $ | -2.288.603 $ | -50,7 % |
| Compagnie Lombard Odier SCmA | 324.333 $ | -52.742 $ | -14,0 % | 377.075 $ | -2.401.317 $ | -86,4 % | 2.778.392 $ | +2.350.671 $ | +549,6 % | 427.721 $ | -360.921 $ | -45,8 % |
| GREAT LAKES ADVISORS, LLC | 1.936.085 $ | -140.243 $ | -6,8 % | 2.076.328 $ | -647.512 $ | -23,8 % | 2.723.840 $ | +533.405 $ | +24,4 % | 2.190.435 $ | +124.904 $ | +6,0 % |
| SOROS FUND MANAGEMENT LLC | 762.433 $ | -1.922.841 $ | -71,6 % | 2.685.274 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.050.798 $ | +908.998 $ | +641,0 % | 141.800 $ | -2.467.290 $ | -94,6 % | 2.609.090 $ | +2.284.461 $ | +703,7 % | 324.629 $ | ||
| STATE STREET CORP | 2.561.136 $ | +1.201.706 $ | +88,4 % | 1.359.430 $ | -757.891 $ | -35,8 % | 2.117.321 $ | +166.391 $ | +8,5 % | 1.950.930 $ | -173.003 $ | -8,1 % |
| LPL Financial LLC | 2.439.784 $ | +591.832 $ | +32,0 % | 1.847.952 $ | -322.860 $ | -14,9 % | 2.170.812 $ | -225.038 $ | -9,4 % | 2.395.850 $ | +16.661 $ | +0,7 % |
| J. Safra Sarasin Holding AG | 2.359.259 $ | +2.265.181 $ | +2.407,8 % | 94.078 $ | ||||||||
| Seven Six Capital Management, LLC | 941.934 $ | -234.297 $ | -19,9 % | 1.176.231 $ | -412.620 $ | -26,0 % | 1.588.851 $ | -743.347 $ | -31,9 % | 2.332.198 $ | -1.106.086 $ | -32,2 % |
| Old West Investment Management, LLC | 2.313.834 $ | |||||||||||
| Fideuram Asset Management (Ireland) dac | 2.309.655 $ | +2.171.933 $ | +1.577,0 % | 137.722 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 958.520 $ | -321.341 $ | -25,1 % | 1.279.861 $ | -767.100 $ | -37,5 % | 2.046.961 $ | -124.362 $ | -5,7 % | 2.171.323 $ | -2.532.422 $ | -53,8 % |
| Deltroit Asset Management (UK) LLP | 2.127.000 $ | |||||||||||
| OSSIAM | 1.352.677 $ | -55.615 $ | -3,9 % | 1.408.292 $ | -705.854 $ | -33,4 % | 2.114.146 $ | +717.693 $ | +51,4 % | 1.396.453 $ | -649.498 $ | -31,7 % |
| MetLife Investment Management, LLC | 1.116.332 $ | -167.640 $ | -13,1 % | 1.283.972 $ | -802.203 $ | -38,5 % | 2.086.175 $ | +308.605 $ | +17,4 % | 1.777.570 $ | -140.897 $ | -7,3 % |
| ExodusPoint Capital Management, LP | 72.786 $ | -1.979.424 $ | -96,5 % | 2.052.210 $ | +940.899 $ | +84,7 % | 1.111.311 $ | |||||
| Larson Financial Group LLC | 2.887 $ | -657.036 $ | -99,6 % | 659.923 $ | -1.355.914 $ | -67,3 % | 2.015.837 $ | +287.619 $ | +16,6 % | 1.728.218 $ | -127.573 $ | -6,9 % |
| OneDigital Investment Advisors LLC | 1.701.772 $ | +342.981 $ | +25,2 % | 1.358.791 $ | -649.173 $ | -32,3 % | 2.007.964 $ | +233.878 $ | +13,2 % | 1.774.086 $ | -181.433 $ | -9,3 % |
| HRT FINANCIAL LP | 1.969.000 $ | +118.000 $ | +6,4 % | 1.851.000 $ | +1.685.000 $ | +1.015,1 % | 166.000 $ | -82.000 $ | -33,1 % | 248.000 $ | +124.000 $ | +100,0 % |
| Virtu Financial LLC | 191.000 $ | -1.724.000 $ | -90,0 % | 1.915.000 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.869.801 $ | +548.368 $ | +41,5 % | 1.321.433 $ | -209.172 $ | -13,7 % | 1.530.605 $ | +65.707 $ | +4,5 % | 1.464.898 $ | -231.068 $ | -13,6 % |
| Polianta Ltd | 1.847.000 $ | +184.000 $ | +11,1 % | 1.663.000 $ | +279.000 $ | +20,2 % | 1.384.000 $ | +123.000 $ | +9,8 % | |||
| State of Tennessee, Department of Treasury | 1.812.979 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.169.843 $ | -626.996 $ | -34,9 % | 1.796.839 $ | +469.541 $ | +35,4 % | 1.327.298 $ | |||||
| ALLIANZ SE | 836.456 $ | -310.507 $ | -27,1 % | 1.146.963 $ | -606.784 $ | -34,6 % | 1.753.747 $ | +428.886 $ | +32,4 % | 1.324.861 $ | -5.648 $ | -0,4 % |
| SALT Holding Corp. | 863.830 $ | -203.165 $ | -19,0 % | 1.066.995 $ | -571.874 $ | -34,9 % | 1.638.869 $ | |||||
| Four Tree Island Advisory LLC | 858.440 $ | -206.733 $ | -19,4 % | 1.065.173 $ | -570.897 $ | -34,9 % | 1.636.070 $ | +226.701 $ | +16,1 % | 1.409.369 $ | -104.118 $ | -6,9 % |
| Tower Research Capital LLC (TRC) | 16.974 $ | -1.506.617 $ | -98,9 % | 1.523.591 $ | +1.107.473 $ | +266,1 % | 416.118 $ | -128.815 $ | -23,6 % | 544.933 $ | +361.304 $ | +196,8 % |
| ABN AMRO Bank N.V. | 193.030 $ | -502.197 $ | -72,2 % | 695.227 $ | -803.284 $ | -53,6 % | 1.498.511 $ | +88.349 $ | +6,3 % | 1.410.162 $ | +866.185 $ | +159,2 % |
| FIRST TRUST ADVISORS LP | 702.905 $ | -150.888 $ | -17,7 % | 853.793 $ | -631.098 $ | -42,5 % | 1.484.891 $ | +281.379 $ | +23,4 % | 1.203.512 $ | -95.347 $ | -7,3 % |
| Manske Wealth Management | 730.800 $ | -225.301 $ | -23,6 % | 956.101 $ | -517.893 $ | -35,1 % | 1.473.994 $ | +140.560 $ | +10,5 % | 1.333.434 $ | -52.321 $ | -3,8 % |
| Y-Intercept (Hong Kong) Ltd | 777.723 $ | -688.398 $ | -47,0 % | 1.466.121 $ | +1.197.257 $ | +445,3 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.457.561 $ | |||||||||||
| Cerity Partners LLC | 324.036 $ | +89.934 $ | +38,4 % | 234.102 $ | -1.185.721 $ | -83,5 % | 1.419.823 $ | +933.697 $ | +192,1 % | 486.126 $ | -170.561 $ | -26,0 % |
| 111 Capital | 1.410.643 $ | +820.811 $ | +139,2 % | 589.832 $ | -10.436 $ | -1,7 % | 600.268 $ | -1.218.811 $ | -67,0 % | |||
| SoundStone Italy S.r.l. | 1.393.108 $ | |||||||||||
| SummitTX Capital, L.P. | 1.355.065 $ | |||||||||||
| Quantitative Investment Management, LLC | 1.328.000 $ | +853.000 $ | +179,6 % | 475.000 $ | -112.000 $ | -19,1 % | 587.000 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 86.194 $ | -1.207.495 $ | -93,3 % | 1.293.689 $ | +1.132.788 $ | +704,0 % | 160.901 $ | +28.505 $ | +21,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 585.649 $ | -105.696 $ | -15,3 % | 691.345 $ | -587.697 $ | -45,9 % | 1.279.042 $ | +37.388 $ | +3,0 % | 1.241.654 $ | -202.121 $ | -14,0 % |
| Pathstone Holdings, LLC | 838.606 $ | -437.725 $ | -34,3 % | 1.276.331 $ | +202.886 $ | +18,9 % | 1.073.445 $ | +61.156 $ | +6,0 % | |||
| Camelot Portfolios, LLC | 547.151 $ | -155.666 $ | -22,1 % | 702.817 $ | -413.821 $ | -37,1 % | 1.116.638 $ | -104.350 $ | -8,5 % | 1.220.988 $ | -110.885 $ | -8,3 % |
| RAYMOND JAMES FINANCIAL INC | 968.711 $ | -250.395 $ | -20,5 % | 1.219.106 $ | +279.430 $ | +29,7 % | 939.676 $ | +29.987 $ | +3,3 % | 909.689 $ | -58.307 $ | -6,0 % |
| Parallax Volatility Advisers, L.P. | 1.207.331 $ | +273.331 $ | +29,3 % | 934.000 $ | -177.936 $ | -16,0 % | ||||||
| Cetera Investment Advisers | 537.954 $ | -109.937 $ | -17,0 % | 647.891 $ | -557.957 $ | -46,3 % | 1.205.848 $ | +275.589 $ | +29,6 % | 930.259 $ | +135.563 $ | +17,1 % |
| AE Wealth Management LLC | 1.201.709 $ | -100.685 $ | -7,7 % | |||||||||
| Capula Management Ltd | 968.338 $ | -227.745 $ | -19,0 % | 1.196.083 $ | +151.786 $ | +14,5 % | 1.044.297 $ | +859.123 $ | +464,0 % | 185.174 $ | +12.228 $ | +7,1 % |
| HAP TRADING, LLC | 1.186.582 $ | |||||||||||
| Mariner, LLC | 479.057 $ | +43.672 $ | +10,0 % | 435.385 $ | -682.201 $ | -61,0 % | 1.117.586 $ | +411.475 $ | +58,3 % | 706.111 $ | -320.707 $ | -31,2 % |
| Baader Bank Aktiengesellschaft | 568.277 $ | -537.707 $ | -48,6 % | 1.105.984 $ | -5.175 $ | -0,5 % | 1.111.159 $ | +188.157 $ | +20,4 % | 923.002 $ | -79.784 $ | -8,0 % |
| LAZARD ASSET MANAGEMENT LLC | 293.055 $ | -178.455 $ | -37,8 % | 471.510 $ | -252.324 $ | -34,9 % | 723.834 $ | -375.903 $ | -34,2 % | 1.099.737 $ | ||
| NOMURA HOLDINGS INC | 689.718 $ | +13.034 $ | +1,9 % | 676.684 $ | -412.316 $ | -37,9 % | 1.089.000 $ | -8.347 $ | -0,8 % | 1.097.347 $ | -526.099 $ | -32,4 % |
| Ensign Peak Advisors, Inc | 472.105 $ | -107.284 $ | -18,5 % | 579.389 $ | -456.122 $ | -44,0 % | 1.035.511 $ | +205.806 $ | +24,8 % | 829.705 $ | -453.720 $ | -35,4 % |
| Lighthouse Investment Partners, LLC | 1.031.566 $ | |||||||||||
| LANDESBANK BADEN-WUERTTEMBERG | 1.025.420 $ | +463.168 $ | +82,4 % | 562.252 $ | +373.041 $ | +197,2 % | 189.211 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 337.980 $ | -188.610 $ | -35,8 % | 526.590 $ | -453.734 $ | -46,3 % | 980.324 $ | |||||
| ASSETMARK, INC | 975.912 $ | +34.073 $ | +3,6 % | 941.839 $ | +105.242 $ | +12,6 % | 836.597 $ | +411.903 $ | +97,0 % | 424.694 $ | +138.563 $ | +48,4 % |
| VAN ECK ASSOCIATES CORP | 973.541 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 344.400 $ | -300.358 $ | -46,6 % | 644.758 $ | -295.508 $ | -31,4 % | 940.266 $ | +188.776 $ | +25,1 % | 751.490 $ | -82.440 $ | -9,9 % |
| Magnetar Financial LLC | 914.261 $ | +838.965 $ | +1.114,2 % | 75.296 $ | -1.246.066 $ | -94,3 % | ||||||
| MML INVESTORS SERVICES, LLC | 261.431 $ | +39.541 $ | +17,8 % | 221.890 $ | -646.801 $ | -74,5 % | 868.691 $ | +187.935 $ | +27,6 % | 680.756 $ | -54.244 $ | -7,4 % |
| PRUDENTIAL PLC | 312.440 $ | -210.863 $ | -40,3 % | 523.303 $ | -315.334 $ | -37,6 % | 838.637 $ | +141.293 $ | +20,3 % | 697.344 $ | +83.472 $ | +13,6 % |
| Corient Private Wealth LP | 178.017 $ | +60.265 $ | +51,2 % | 117.752 $ | -709.190 $ | -85,8 % | 826.942 $ | +486.576 $ | +143,0 % | 340.366 $ | +21.971 $ | +6,9 % |
| Mandatum Life Insurance Co Ltd | 511.881 $ | -304.928 $ | -37,3 % | 816.809 $ | +138.396 $ | +20,4 % | 678.413 $ | -54.330 $ | -7,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 783.198 $ | +416.652 $ | +113,7 % | |||||||||
| AlphaGrep UK Ltd | 306.843 $ | -463.556 $ | -60,2 % | 770.399 $ | +595.974 $ | +341,7 % | 174.425 $ | |||||
| WINTON GROUP Ltd | 769.160 $ | +544.826 $ | +242,9 % | 224.334 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 717.500 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 711.563 $ | +39.910 $ | +5,9 % | 671.653 $ | +104.780 $ | +18,5 % | 566.873 $ | +36.039 $ | +6,8 % | 530.834 $ | -4.759.199 $ | -90,0 % |
| GUGGENHEIM CAPITAL LLC | 364.823 $ | -135.299 $ | -27,1 % | 500.122 $ | -208.447 $ | -29,4 % | 708.569 $ | +195.280 $ | +38,0 % | 513.289 $ | +32.391 $ | +6,7 % |
| Lansforsakringar Fondforvaltning AB (publ) | 126.126 $ | -574.447 $ | -82,0 % | 700.573 $ | -66.228 $ | -8,6 % | ||||||
| CENTAURUS FINANCIAL, INC. | 564.000 $ | -133.000 $ | -19,1 % | 697.000 $ | ||||||||
| Sequoia Financial Advisors, LLC | 222.349 $ | -472.072 $ | -68,0 % | 694.421 $ | +177.094 $ | +34,2 % | 517.327 $ | +208.698 $ | +67,6 % | 308.629 $ | +123.709 $ | +66,9 % |
| Havemeyer Place LP | 692.439 $ | +604.502 $ | +687,4 % | 87.937 $ | -166.268 $ | -65,4 % | 254.205 $ | |||||
| Allworth Financial LP | 60.946 $ | -217.236 $ | -78,1 % | 278.182 $ | -389.634 $ | -58,3 % | 667.816 $ | +147.939 $ | +28,5 % | 519.877 $ | +51.513 $ | +11,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79.034 $ | -61.731 $ | -43,9 % | 140.765 $ | -509.724 $ | -78,4 % | 650.489 $ | +216.641 $ | +49,9 % | 433.848 $ | -94.190 $ | -17,8 % |
| Crossmark Global Holdings, Inc. | 246.929 $ | -58.075 $ | -19,0 % | 305.004 $ | -206.847 $ | -40,4 % | 511.851 $ | -125.679 $ | -19,7 % | 637.530 $ | -47.098 $ | -6,9 % |
| Headlands Technologies LLC | 625.310 $ | +236.327 $ | +60,8 % | 388.983 $ | +376.766 $ | +3.083,9 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 459.619 $ | -152.422 $ | -24,9 % | 612.041 $ | +265.098 $ | +76,4 % | 346.943 $ | -25.856 $ | -6,9 % | 372.799 $ | -106.390 $ | -22,2 % |
| J. Derek Lewis & Associates Inc. | 94.710 $ | -57.725 $ | -37,9 % | 152.435 $ | -453.049 $ | -74,8 % | 605.484 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 256.756 $ | +30.776 $ | +13,6 % | 225.980 $ | -372.382 $ | -62,2 % | 598.362 $ | +125.645 $ | +26,6 % | 472.717 $ | +110.573 $ | +30,5 % |
| Metis Global Partners, LLC | 256.933 $ | -74.746 $ | -22,5 % | 331.679 $ | -261.297 $ | -44,1 % | 592.976 $ | +24.268 $ | +4,3 % | 568.708 $ | -41.493 $ | -6,8 % |
| Altshuler Shaham Ltd | 592.115 $ | |||||||||||
| SIGNATUREFD, LLC | 144.628 $ | -93.901 $ | -39,4 % | 238.529 $ | -352.591 $ | -59,6 % | 591.120 $ | +164.198 $ | +38,5 % | 426.922 $ | -23.154 $ | -5,1 % |
| Chemistry Wealth Management LLC | 524.680 $ | -57.454 $ | -9,9 % | 582.134 $ | -93.106 $ | -13,8 % | ||||||
| Accurate Wealth Management, LLC | 108.647 $ | -94.250 $ | -46,5 % | 202.897 $ | -228.768 $ | -53,0 % | 431.665 $ | -147.178 $ | -25,4 % | 578.843 $ | -89.846 $ | -13,4 % |
| Advisors Asset Management, Inc. | 186.998 $ | -96.801 $ | -34,1 % | 283.799 $ | -285.138 $ | -50,1 % | 568.937 $ | +12.180 $ | +2,2 % | 556.757 $ | -37.651 $ | -6,3 % |
| True North Advisors, LLC | 459.906 $ | -108.166 $ | -19,0 % | 568.072 $ | ||||||||
| Polymer Capital Management (HK) LTD | 532.744 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 408.000 $ | -40.000 $ | -8,9 % | 448.000 $ | -84.000 $ | -15,8 % | 532.000 $ | +107.000 $ | +25,2 % | 425.000 $ | +17.000 $ | +4,2 % |
| Hennion & Walsh Asset Management, Inc. | 133.357 $ | -46.906 $ | -26,0 % | 180.263 $ | -346.323 $ | -65,8 % | 526.586 $ | +64.377 $ | +13,9 % | 462.209 $ | -314.875 $ | -40,5 % |
| Laird Norton Wetherby Trust Company, LLC | 208.569 $ | -82.631 $ | -28,4 % | 291.200 $ | -229.702 $ | -44,1 % | 520.902 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 223.363 $ | -93.771 $ | -29,6 % | 317.134 $ | -150.527 $ | -32,2 % | 467.661 $ | -38.464 $ | -7,6 % | 506.125 $ | -19.167 $ | -3,6 % |
| OLD MISSION CAPITAL LLC | 498.058 $ | |||||||||||
| King Wealth Management Group | 459.000 $ | -37.000 $ | -7,5 % | 496.000 $ | ||||||||
| Brevan Howard Capital Management LP | 492.556 $ | |||||||||||
| IEQ CAPITAL, LLC | 167.069 $ | -204.702 $ | -55,1 % | 371.771 $ | -119.875 $ | -24,4 % | 491.646 $ | +291.176 $ | +145,2 % | 200.470 $ | +25.948 $ | +14,9 % |
| Arax Advisory Partners | 484.289 $ | +470.594 $ | +3.436,2 % | 13.695 $ | -9.601 $ | -41,2 % | 23.296 $ | -175 $ | -0,7 % | 23.471 $ | +11.184 $ | +91,0 % |
| TWO SIGMA SECURITIES, LLC | 481.971 $ | +262.458 $ | +119,6 % | 219.513 $ | -77.980 $ | -26,2 % | 297.493 $ | +1.013 $ | +0,3 % | 296.480 $ | +32.741 $ | +12,4 % |
| Focus Partners Wealth | 472.878 $ | +134.391 $ | +39,7 % | 338.487 $ | -15.759 $ | -4,4 % | 354.246 $ | +192.016 $ | +118,4 % | 162.230 $ | -38.553 $ | -19,2 % |
| Bank Julius Baer & Co. Ltd, Zurich | 329.958 $ | -131.391 $ | -28,5 % | 461.349 $ | +290.505 $ | +170,0 % | 170.844 $ | +15.699 $ | +10,1 % | 155.145 $ | -12.609 $ | -7,5 % |
| GTS SECURITIES LLC | 452.530 $ | +348.940 $ | +336,8 % | 103.590 $ | ||||||||
| Intesa Sanpaolo Wealth Management | 373.689 $ | -75.081 $ | -16,7 % | 448.770 $ | +399.668 $ | +814,0 % | 49.102 $ | |||||
| New Vernon Capital Holdings II LLC | 233.469 $ | -54.909 $ | -19,0 % | 288.378 $ | -154.562 $ | -34,9 % | 442.940 $ | |||||
| US BANCORP \DE\ | 161.936 $ | -35.400 $ | -17,9 % | 197.336 $ | -240.082 $ | -54,9 % | 437.418 $ | +125.423 $ | +40,2 % | 311.995 $ | -106.015 $ | -25,4 % |
| Investors Research Corp | 346.949 $ | -87.682 $ | -20,2 % | 434.631 $ | +8.266 $ | +1,9 % | 426.365 $ | +60.685 $ | +16,6 % | 365.680 $ | -27.015 $ | -6,9 % |
| OSAIC HOLDINGS, INC. | 197.364 $ | -21.448 $ | -9,8 % | 218.812 $ | -183.269 $ | -45,6 % | 402.081 $ | -25.377 $ | -5,9 % | 427.458 $ | -691.845 $ | -61,8 % |
| Empowered Funds, LLC | 212.139 $ | -64.059 $ | -23,2 % | 276.198 $ | -150.668 $ | -35,3 % | 426.866 $ | +50.697 $ | +13,5 % | 376.169 $ | -154.619 $ | -29,1 % |
| Total Clarity Wealth Management, Inc. | 410.990 $ | |||||||||||
| Vise Technologies, Inc. | 153.315 $ | +0 $ | +0,0 % | 153.315 $ | -255.713 $ | -62,5 % | 409.028 $ | -58.350 $ | -12,5 % | |||
| EFG International AG | 298.602 $ | -105.591 $ | -26,1 % | 404.193 $ | ||||||||
| CHICAGO TRUST Co NA | 260.681 $ | -56.865 $ | -17,9 % | 317.546 $ | -86.004 $ | -21,3 % | 403.550 $ | +47.360 $ | +13,3 % | 356.190 $ | +66.595 $ | +23,0 % |
| Bank of Italy | 212.196 $ | -48.567 $ | -18,6 % | 260.763 $ | -138.940 $ | -34,8 % | 399.703 $ | +61.491 $ | +18,2 % | 338.212 $ | +10.810 $ | +3,3 % |
| CIGNA INVESTMENTS INC /NEW | 202.000 $ | -45.000 $ | -18,2 % | 247.000 $ | -149.000 $ | -37,6 % | 396.000 $ | +54.000 $ | +15,8 % | 342.000 $ | -33.000 $ | -8,8 % |
| GREENHAVEN ASSOCIATES INC | 262.330 $ | -129.710 $ | -33,1 % | 392.040 $ | +55.800 $ | +16,6 % | 336.240 $ | -24.840 $ | -6,9 % | |||
| Bridgewater Associates, LP | 190.640 $ | -199.828 $ | -51,2 % | 390.468 $ | -48.966 $ | -11,1 % | ||||||
| Sanctuary Advisors, LLC | 70.358 $ | -17.134 $ | -19,6 % | 87.492 $ | -53.675 $ | -38,0 % | 141.167 $ | -249.134 $ | -63,8 % | 390.301 $ | +158.956 $ | +68,7 % |
| Mediolanum International Funds Ltd | 385.827 $ | -1.051.515 $ | -73,2 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 381.650 $ | +165.800 $ | +76,8 % | 215.850 $ | -88.400 $ | -29,1 % | 304.250 $ | +84.250 $ | +38,3 % | 220.000 $ | -45.000 $ | -17,0 % |
| TWO SIGMA ADVISERS, LP | 381.204 $ | |||||||||||
| Sivia Capital Partners, LLC | 367.212 $ | +163.308 $ | +80,1 % | 203.904 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 72.071 $ | -16.377 $ | -18,5 % | 88.448 $ | -275.605 $ | -75,7 % | 364.053 $ | +186.182 $ | +104,7 % | 177.871 $ | +52.687 $ | +42,1 % |
| Pinnacle Wealth Planning Services, Inc. | 318.759 $ | -36.209 $ | -10,2 % | 354.968 $ | +308.348 $ | +661,4 % | 46.620 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 229.359 $ | +25.054 $ | +12,3 % | 204.305 $ | -135.063 $ | -39,8 % | 339.368 $ | +66.612 $ | +24,4 % | 272.756 $ | -57.722 $ | -17,5 % |
| Ballentine Partners, LLC | 66.234 $ | -63.903 $ | -49,1 % | 130.137 $ | -208.498 $ | -61,6 % | 338.635 $ | +164.537 $ | +94,5 % | 174.098 $ | -146.601 $ | -45,7 % |
| STRAIGHTLINE GROUP LLC | 318.387 $ | +38.742 $ | +13,9 % | 279.645 $ | -58.119 $ | -17,2 % | 337.764 $ | +10.143 $ | +3,1 % | 327.621 $ | +44.294 $ | +15,6 % |
| Centiva Capital, LP | 333.385 $ | -274.313 $ | -45,1 % | |||||||||
| HighTower Advisors, LLC | 104.917 $ | -10.565 $ | -9,1 % | 115.482 $ | -65.051 $ | -36,0 % | 180.533 $ | -141.680 $ | -44,0 % | 322.213 $ | -80.724 $ | -20,0 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 180.000 $ | -28.000 $ | -13,5 % | 208.000 $ | -113.000 $ | -35,2 % | 321.000 $ | +61.000 $ | +23,5 % | 260.000 $ | -13.000 $ | -4,8 % |
| FLOW TRADERS U.S. LLC | 317.000 $ | +103.000 $ | +48,1 % | |||||||||
| D.A. DAVIDSON & CO. | 310.121 $ | +62.269 $ | +25,1 % | 247.852 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 153.360 $ | +20.141 $ | +15,1 % | 133.219 $ | -68.745 $ | -34,0 % | 201.964 $ | -104.672 $ | -34,1 % | 306.636 $ | -57.096 $ | -15,7 % |
| NATIONAL BANK OF CANADA /FI/ | 103.337 $ | -99.373 $ | -49,0 % | 202.710 $ | -97.093 $ | -32,4 % | 299.803 $ | -6.388 $ | -2,1 % | 306.191 $ | -12.109 $ | -3,8 % |
| Venturi Wealth Management, LLC | 305.300 $ | +232.647 $ | +320,2 % | 72.653 $ | -44.502 $ | -38,0 % | 117.155 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 58.818 $ | -169.608 $ | -74,3 % | 228.426 $ | -73.134 $ | -24,3 % | 301.560 $ | +644 $ | +0,2 % | 300.916 $ | -22.231 $ | -6,9 % |
| EVOLVE PRIVATE WEALTH, LLC | 297.210 $ | |||||||||||
| Pacer Advisors, Inc. | 147.000 $ | -36.000 $ | -19,7 % | 183.000 $ | -113.877 $ | -38,4 % | 296.877 $ | +44.924 $ | +17,8 % | 251.953 $ | -51.229 $ | -16,9 % |
| Laird Norton Wetherby Wealth Management, LLC | 292.987 $ | -52.487 $ | -15,2 % | |||||||||
| GABELLI FUNDS LLC | 287.000 $ | +38.850 $ | +15,7 % | 248.150 $ | +84.800 $ | +51,9 % | 163.350 $ | -23.450 $ | -12,6 % | 186.800 $ | +36.350 $ | +24,2 % |
| Caitong International Asset Management Co., Ltd | 281.834 $ | +281.678 $ | +180.562,8 % | 156 $ | -73.344 $ | -99,8 % | ||||||
| Baker Ellis Asset Management LLC | 91.209 $ | -70.727 $ | -43,7 % | 161.936 $ | -108.572 $ | -40,1 % | 270.508 $ | -9.066 $ | -3,2 % | 279.574 $ | -90.864 $ | -24,5 % |
| Ruane, Cunniff & Goldfarb L.P. | 143.931 $ | -33.851 $ | -19,0 % | 177.782 $ | -100.795 $ | -36,2 % | 278.577 $ | +23.474 $ | +9,2 % | 255.103 $ | -142.857 $ | -35,9 % |
| WEXFORD CAPITAL LP | 272.250 $ | |||||||||||
| Aaron Wealth Advisors LLC | 270.207 $ | |||||||||||
| Neuberger Berman Group LLC | 264.737 $ | +110.365 $ | +71,5 % | 154.372 $ | -54.022 $ | -25,9 % | 208.394 $ | -19.619 $ | -8,6 % | |||
| Assenagon Asset Management S.A. | 262.820 $ | +189.755 $ | +259,7 % | 73.065 $ | -130.186 $ | -64,1 % | 203.251 $ | -3.720 $ | -1,8 % | 206.971 $ | -43.306 $ | -17,3 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 261.872 $ | +158.133 $ | +152,4 % | 103.739 $ | ||||||||
| R Squared Ltd | 76.750 $ | -29.607 $ | -27,8 % | 106.357 $ | -154.042 $ | -59,2 % | 260.399 $ | |||||
| STIFEL FINANCIAL CORP | 81.636 $ | -40.326 $ | -33,1 % | 121.962 $ | -129.607 $ | -51,5 % | 251.569 $ | +50.980 $ | +25,4 % | 200.589 $ | +10.097 $ | +5,3 % |
| CHIRON CAPITAL MANAGEMENT, LLC | 132.594 $ | -22.677 $ | -14,6 % | 155.271 $ | -87.569 $ | -36,1 % | 242.840 $ | -17.940 $ | -6,9 % | |||
| TRUIST FINANCIAL CORP | 140.223 $ | -35.276 $ | -20,1 % | 175.499 $ | -60.726 $ | -25,7 % | 236.225 $ | -5.560 $ | -2,3 % | 241.785 $ | +13.432 $ | +5,9 % |
| PINNACLE ASSOCIATES LTD | 126.280 $ | -29.700 $ | -19,0 % | 155.980 $ | -83.600 $ | -34,9 % | 239.580 $ | +34.100 $ | +16,6 % | 205.480 $ | -15.180 $ | -6,9 % |
| Pinnacle Wealth Management Advisory Group, LLC | 126.280 $ | -29.700 $ | -19,0 % | 155.980 $ | -83.600 $ | -34,9 % | 239.580 $ | +34.100 $ | +16,6 % | 205.480 $ | -15.180 $ | -6,9 % |
| Caprock Group, LLC | 203.131 $ | -34.763 $ | -14,6 % | 237.894 $ | ||||||||
| Callan Family Office, LLC | 117.396 $ | -114.855 $ | -49,5 % | 232.251 $ | ||||||||
| GREENLEAF TRUST | 230.465 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 184.000 $ | +71.000 $ | +62,8 % | 113.000 $ | -117.000 $ | -50,9 % | 230.000 $ | +71.000 $ | +44,7 % | 159.000 $ | -74.000 $ | -31,8 % |
| J. Goldman & Co LP | 229.600 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 219.434 $ | +98.163 $ | +80,9 % | 121.271 $ | ||||||||
| WOODWARD DIVERSIFIED CAPITAL, LLC | 114.800 $ | -57.600 $ | -33,4 % | 172.400 $ | -45.400 $ | -20,8 % | 217.800 $ | +31.000 $ | +16,6 % | 186.800 $ | -13.800 $ | -6,9 % |
| RHUMBLINE ADVISERS | 113.662 $ | -26.732 $ | -19,0 % | 140.394 $ | -75.248 $ | -34,9 % | 215.642 $ | +30.693 $ | +16,6 % | 184.949 $ | -13.663 $ | -6,9 % |
| Garda Capital Partners LP | 206.910 $ | +29.450 $ | +16,6 % | 177.460 $ | -13.110 $ | -6,9 % | ||||||
| SBI Securities Co., Ltd. | 71.784 $ | -31.723 $ | -30,6 % | 103.507 $ | -27.728 $ | -21,1 % | 131.235 $ | -75.534 $ | -36,5 % | 206.769 $ | +2.588 $ | +1,3 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 206.159 $ | -1.814.826 $ | -89,8 % | |||||||||
| Boston Partners | 205.480 $ | |||||||||||
| CWM, LLC | 170.936 $ | -32.064 $ | -15,8 % | 203.000 $ | +30.000 $ | +17,3 % | 173.000 $ | +28.000 $ | +19,3 % | |||
| DV EQUITIES, LLC | 202.434 $ | |||||||||||
| M&T BANK CORP | 76.323 $ | -4.552 $ | -5,6 % | 80.875 $ | -117.728 $ | -59,3 % | 198.603 $ | +72.756 $ | +57,8 % | 125.847 $ | -28.389 $ | -18,4 % |
| Ethic Inc. | 191.756 $ | +32.929 $ | +20,7 % | 158.827 $ | ||||||||
| Osmosis Investment Management UK Ltd | 190.475 $ | |||||||||||
| Brooklyn Investment Group | 185.176 $ | +181.694 $ | +5.218,1 % | |||||||||
| BANQUE PICTET & CIE SA | 116.258 $ | -68.781 $ | -37,2 % | 185.039 $ | +31.162 $ | +20,3 % | 153.877 $ | -12.458 $ | -7,5 % | |||
| AlphaCore Capital LLC | 183.954 $ | +89.106 $ | +93,9 % | 94.848 $ | +70.717 $ | +293,1 % | ||||||
| SYON CAPITAL LLC | 115.198 $ | -67.373 $ | -36,9 % | 182.571 $ | +81.120 $ | +80,0 % | 101.451 $ | -20.474 $ | -16,8 % | |||
| Alphadyne Asset Management LP | 135.866 $ | -44.447 $ | -24,6 % | 180.313 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 88.155 $ | -92.094 $ | -51,1 % | 180.249 $ | ||||||||
| Blue Trust, Inc. | 18.236 $ | -24.616 $ | -57,4 % | 42.852 $ | -132.248 $ | -75,5 % | 175.100 $ | -4.770 $ | -2,7 % | 179.870 $ | +4.566 $ | +2,6 % |
| DGS Capital Management, LLC | 110.760 $ | -37.997 $ | -25,5 % | 148.757 $ | -29.833 $ | -16,7 % | 178.590 $ | -86.834 $ | -32,7 % | |||
| Kestra Advisory Services, LLC | 84.798 $ | -41.198 $ | -32,7 % | 125.996 $ | -51.322 $ | -28,9 % | 177.318 $ | +25.762 $ | +17,0 % | 151.556 $ | -4.429 $ | -2,8 % |
| FOCUSED ALPHA, LLC | 177.315 $ | |||||||||||
| Advisory Services Network, LLC | 176.952 $ | +172.282 $ | +3.689,1 % | 4.670 $ | ||||||||
| Farther Finance Advisors, LLC | 113.412 $ | -18.985 $ | -14,3 % | 132.397 $ | -12.950 $ | -8,9 % | 145.347 $ | -30.204 $ | -17,2 % | 175.551 $ | -72.520 $ | -29,2 % |
| AVITY INVESTMENT MANAGEMENT INC. | 94.136 $ | -75.315 $ | -44,4 % | 169.451 $ | +41.493 $ | +32,4 % | 127.958 $ | |||||
| Sound View Wealth Advisors Group, LLC | 66.882 $ | -101.913 $ | -60,4 % | 168.795 $ | +24.025 $ | +16,6 % | 144.770 $ | -10.695 $ | -6,9 % | |||
| Versant Capital Management, Inc | 62.773 $ | -13.563 $ | -17,8 % | 76.336 $ | -92.027 $ | -54,7 % | 168.363 $ | +135.036 $ | +405,2 % | 33.327 $ | -55.707 $ | -62,6 % |
| Basecamp Wealth Advisors LLC | 87.535 $ | -20.588 $ | -19,0 % | 108.123 $ | -57.666 $ | -34,8 % | 165.789 $ | |||||
| Hyperion Capital Advisors LP | 86.100 $ | -20.250 $ | -19,0 % | 106.350 $ | -57.000 $ | -34,9 % | 163.350 $ | +23.250 $ | +16,6 % | 140.100 $ | -10.350 $ | -6,9 % |
| Compound Planning, Inc. | 155.691 $ | |||||||||||
| Legacy Advisors, LLC | 154.033 $ | +67.010 $ | +77,0 % | 87.023 $ | -62.417 $ | -41,8 % | 149.440 $ | |||||
| Trust Investment Advisors | 80.360 $ | -18.900 $ | -19,0 % | 99.260 $ | -53.200 $ | -34,9 % | 152.460 $ | +21.700 $ | +16,6 % | 130.760 $ | -9.660 $ | -6,9 % |
| XY Capital Ltd | 149.464 $ | |||||||||||
| Sowell Financial Services LLC | 149.074 $ | |||||||||||
| Convergence Investment Partners, LLC | 76.216 $ | -17.925 $ | -19,0 % | 94.141 $ | -50.456 $ | -34,9 % | 144.597 $ | +20.580 $ | +16,6 % | 124.017 $ | ||
| DLK Investment Management, LLC | 143.748 $ | +20.460 $ | +16,6 % | 123.288 $ | ||||||||
| Bellecapital International Ltd. | 143.270 $ | |||||||||||
| Calydon Capital | 143.022 $ | -179.018 $ | -55,6 % | |||||||||
| Orion Porfolio Solutions, LLC | 58.813 $ | -83.211 $ | -58,6 % | 142.024 $ | +47.282 $ | +49,9 % | 94.742 $ | -137.536 $ | -59,2 % | |||
| Pavaki Capital Management LLC | 113.660 $ | -26.339 $ | -18,8 % | 139.999 $ | ||||||||
| Strengthening Families & Communities, LLC | 6.102 $ | -1.450 $ | -19,2 % | 7.552 $ | -22.809 $ | -75,1 % | 30.361 $ | -108.466 $ | -78,1 % | 138.827 $ | -507.834 $ | -78,5 % |
| BTG Pactual Asset Management US LLC | 138.404 $ | |||||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 138.330 $ | +23.306 $ | +20,3 % | 115.024 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 118.448 $ | -19.536 $ | -14,2 % | 137.984 $ | ||||||||
| Savant Capital, LLC | 136.602 $ | +31.841 $ | +30,4 % | |||||||||
| Private Advisor Group, LLC | 75.306 $ | -12.668 $ | -14,4 % | 87.974 $ | -47.152 $ | -34,9 % | 135.126 $ | +3.547 $ | +2,7 % | 131.579 $ | -84.976 $ | -39,2 % |
| U.S. Capital Wealth Advisors, LLC | 132.869 $ | +35.976 $ | +37,1 % | 96.893 $ | -44.650 $ | -31,5 % | ||||||
| BNP PARIBAS | 132.572 $ | +21.765 $ | +19,6 % | 110.807 $ | -3.000.448 $ | -96,4 % | ||||||
| LMG Wealth Partners, LLC | 69.741 $ | -16.403 $ | -19,0 % | 86.144 $ | -46.170 $ | -34,9 % | 132.314 $ | +18.833 $ | +16,6 % | 113.481 $ | -3.369 $ | -2,9 % |
| OSLO PENSJONSFORSIKRING AS | 131.438 $ | |||||||||||
| HBK Sorce Advisory LLC | 129.544 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 127.415 $ | +10.572 $ | +9,0 % | 116.843 $ | -36.987 $ | -24,0 % | ||||||
| MASTERINVEST Kapitalanlage GmbH | 65.054 $ | -14.783 $ | -18,5 % | 79.837 $ | -47.380 $ | -37,2 % | 127.217 $ | +8.953 $ | +7,6 % | 118.264 $ | -87.967 $ | -42,7 % |
| ATLAS CAPITAL ADVISORS INC. | 30.209 $ | -7.105 $ | -19,0 % | 37.314 $ | -80.907 $ | -68,4 % | 118.221 $ | -27.785 $ | -19,0 % | |||
| SOL Capital Management CO | 117.000 $ | -9.000 $ | -7,1 % | |||||||||
| Signature Equity Partners, LLC | 40.754 $ | -16.412 $ | -28,7 % | 57.166 $ | -57.763 $ | -50,3 % | 114.929 $ | |||||
| Triad Wealth Partners, LLC | 75.944 $ | -38.547 $ | -33,7 % | 114.491 $ | +12.733 $ | +12,5 % | ||||||
| Diligent Investors, LLC | 110.065 $ | +10.062 $ | +10,1 % | 100.003 $ | -20.728 $ | -17,2 % | ||||||
| Belpointe Asset Management LLC | 59.983 $ | -12.831 $ | -17,6 % | 72.814 $ | -36.195 $ | -33,2 % | 109.009 $ | +15.516 $ | +16,6 % | 93.493 $ | -14.129 $ | -13,1 % |
| Investmark Advisory Group LLC | 86.904 $ | -20.439 $ | -19,0 % | 107.343 $ | ||||||||
| Olympiad Research LP | 103.739 $ | |||||||||||
| PKS Advisory Services, LLC | 102.315 $ | |||||||||||
| AXQ CAPITAL, LP | 98.445 $ | |||||||||||
| Wealth Architects, LLC | 94.960 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 35.769 $ | -57.232 $ | -61,5 % | 93.001 $ | +13.237 $ | +16,6 % | 79.764 $ | -17.928 $ | -18,4 % | |||
| Koshinski Asset Management, Inc. | 75.073 $ | -13.616 $ | -15,4 % | 88.689 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 80.450 $ | +24.302 $ | +43,3 % | 56.148 $ | -30.943 $ | -35,5 % | 87.091 $ | +4.374 $ | +5,3 % | 82.717 $ | -35.178 $ | -29,8 % |
| Hedges Asset Management LLC | 86.100 $ | |||||||||||
| Advisor OS, LLC | 84.010 $ | |||||||||||
| Summit Financial Strategies, Inc. | 67.258 $ | -15.929 $ | -19,1 % | 83.187 $ | ||||||||
| Trust Point Inc. | 81.833 $ | |||||||||||
| Summit Trail Advisors, LLC | 61.887 $ | -18.385 $ | -22,9 % | 80.272 $ | ||||||||
| Parallel Advisors, LLC | 18.809 $ | -18.888 $ | -50,1 % | 37.697 $ | -40.699 $ | -51,9 % | 78.396 $ | +36.368 $ | +86,5 % | 42.028 $ | -34.726 $ | -45,2 % |
| MassMutual Private Wealth & Trust, FSB | 1.814 $ | -3.447 $ | -65,5 % | 5.261 $ | -72.167 $ | -93,2 % | 77.428 $ | +25.834 $ | +50,1 % | 51.594 $ | +28.304 $ | +121,5 % |
| Addison Advisors LLC | 49.539 $ | -26.550 $ | -34,9 % | 76.089 $ | +11.194 $ | +17,2 % | 64.895 $ | -491 $ | -0,8 % | |||
| CIBC Private Wealth Group LLC | 27.377 $ | -48.400 $ | -63,9 % | 75.777 $ | +75.265 $ | +14.700,2 % | ||||||
| Fullerton Fund Management Co Ltd. | 75.190 $ | |||||||||||
| TT Capital Management LLC | 58.548 $ | -16.606 $ | -22,1 % | 75.154 $ | ||||||||
| Strategies Wealth Advisors, LLC | 72.056 $ | -2.767 $ | -3,7 % | 74.823 $ | ||||||||
| Taylor & Morgan Wealth Management, LLC | 74.620 $ | |||||||||||
| MinichMacGregor Wealth Management, LLC | 59.122 $ | -13.905 $ | -19,0 % | 73.027 $ | ||||||||
| OpenArc Corporate Advisory, LLC | 72.227 $ | |||||||||||
| L2 Asset Management, LLC | 72.169 $ | -623.773 $ | -89,6 % | |||||||||
| PharVision Advisers, LLC | 67.388 $ | -3.774 $ | -5,3 % | 71.162 $ | ||||||||
| nVerses Capital, LLC | 71.084 $ | |||||||||||
| Blueshift Asset Management, LLC | 68.335 $ | |||||||||||
| OPPENHEIMER & CO INC | 67.944 $ | |||||||||||
| Legacy Capital Group California, Inc. | 66.176 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 23.121 $ | -18.286 $ | -44,2 % | 41.407 $ | -21.897 $ | -34,6 % | 63.304 $ | +408 $ | +0,6 % | 62.896 $ | -153 $ | -0,2 % |
| Evelyn Partners Investment Management LLP | 36.470 $ | -24.762 $ | -40,4 % | 61.232 $ | +3.928 $ | +6,9 % | 57.304 $ | -8.991 $ | -13,6 % | |||
| GLENMEDE TRUST CO NA | 61.010 $ | |||||||||||
| Rakuten Securities, Inc. | 13.500 $ | -47.134 $ | -77,7 % | 60.634 $ | +44.114 $ | +267,0 % | 16.520 $ | +2.006 $ | +13,8 % | 14.514 $ | -3.640 $ | -20,1 % |
| Raiffeisen Bank International AG | 6.416 $ | -27.815 $ | -81,3 % | 34.231 $ | -19.738 $ | -36,6 % | 53.969 $ | +14.948 $ | +38,3 % | 39.021 $ | -104.448 $ | -72,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43.326 $ | -10.189 $ | -19,0 % | 53.515 $ | +34.120 $ | +175,9 % | 19.395 $ | -17.633.646 $ | -99,9 % | |||
| TD Waterhouse Canada Inc. | 41.839 $ | -11.556 $ | -21,6 % | 53.395 $ | +51.763 $ | +3.171,8 % | 1.632 $ | -783 $ | -32,4 % | 2.415 $ | +886 $ | +57,9 % |
| PARADIGM ASSET MANAGEMENT CO LLC | 15.498 $ | -2.433 $ | -13,6 % | 17.931 $ | -30.301 $ | -62,8 % | 48.232 $ | +6.865 $ | +16,6 % | 41.367 $ | -3.056 $ | -6,9 % |
| Trask Adam Roland | 44.490 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 26.471 $ | -5.418 $ | -17,0 % | 31.889 $ | -9.624 $ | -23,2 % | 41.513 $ | +1.650 $ | +4,1 % | 39.863 $ | +1.629 $ | +4,3 % |
| 10Elms LLP | 21.737 $ | -5.113 $ | -19,0 % | 26.850 $ | -14.390 $ | -34,9 % | 41.240 $ | +5.869 $ | +16,6 % | 35.371 $ | -2.613 $ | -6,9 % |
| Cromwell Holdings LLC | 31.145 $ | -9.420 $ | -23,2 % | 40.565 $ | +38.248 $ | +1.650,8 % | 2.317 $ | -20.521 $ | -89,9 % | |||
| Atlantic Union Bankshares Corp | 25.949 $ | -13.908 $ | -34,9 % | 39.857 $ | +5.673 $ | +16,6 % | 34.184 $ | -2.526 $ | -6,9 % | |||
| MONTAG A & ASSOCIATES INC | 39.248 $ | +5.586 $ | +16,6 % | 33.662 $ | ||||||||
| TRUST CO OF TOLEDO NA /OH/ | 12.719 $ | -20.049 $ | -61,2 % | 32.768 $ | -6.329 $ | -16,2 % | 39.097 $ | -29.909 $ | -43,3 % | |||
| SUMMIT SECURITIES GROUP LLC | 4.018 $ | -945 $ | -19,0 % | 4.963 $ | -32.063 $ | -86,6 % | 37.026 $ | +5.270 $ | +16,6 % | 31.756 $ | -71.784 $ | -69,3 % |
| Burnham & Co LLC | 36.019 $ | |||||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 18.942 $ | -4.455 $ | -19,0 % | 23.397 $ | -12.540 $ | -34,9 % | 35.937 $ | +21.507 $ | +149,0 % | 14.430 $ | -1.066 $ | -6,9 % |
| Strategic Advocates LLC | 34.440 $ | |||||||||||
| Evelyn Partners Group Ltd | 30.745 $ | |||||||||||
| FNY Investment Advisers, LLC | 11.000 $ | -3.000 $ | -21,4 % | 14.000 $ | -16.000 $ | -53,3 % | 30.000 $ | +4.000 $ | +15,4 % | 26.000 $ | -2.000 $ | -7,1 % |
| Geneos Wealth Management Inc. | 20.691 $ | -4.867 $ | -19,0 % | 25.558 $ | -2.808 $ | -9,9 % | 28.366 $ | +2.107 $ | +8,0 % | 26.259 $ | -1.502 $ | -5,4 % |
| Stone House Investment Management, LLC | 28.360 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 27.225 $ | |||||||||||
| United Community Bank | 13.592 $ | -3.197 $ | -19,0 % | 16.789 $ | -8.999 $ | -34,9 % | 25.788 $ | |||||
| IFP Advisors, Inc | 25.618 $ | +23.682 $ | +1.223,2 % | 1.936 $ | -1.037 $ | -34,9 % | 2.973 $ | +423 $ | +16,6 % | 2.550 $ | -188 $ | -6,9 % |
| PRINCIPAL SECURITIES, INC. | 25.115 $ | +2.467 $ | +10,9 % | |||||||||
| Clearstead Advisors, LLC | 24.386 $ | -752.345 $ | -96,9 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 189 $ | -3.638 $ | -95,1 % | 3.827 $ | -20.358 $ | -84,2 % | 24.185 $ | +5.776 $ | +31,4 % | 18.409 $ | +9.843 $ | +114,9 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 22.960 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 6.981 $ | -15.194 $ | -68,5 % | 22.175 $ | +10.339 $ | +87,4 % | ||||||
| WealthCollab, LLC | 1.961 $ | -20.063 $ | -91,1 % | 22.024 $ | -18.909 $ | -46,2 % | ||||||
| Axxion S.A. | 21.610 $ | |||||||||||
| Cornerstone Planning Group LLC | 684 $ | -1.059 $ | -60,8 % | 1.743 $ | -1.216 $ | -41,1 % | 2.959 $ | -18.298 $ | -86,1 % | 21.257 $ | ||
| LRI Investments, LLC | 20.314 $ | +6.105 $ | +43,0 % | 14.209 $ | -4.261 $ | -23,1 % | 18.470 $ | +2.629 $ | +16,6 % | 15.841 $ | -1.170 $ | -6,9 % |
| Wilmington Savings Fund Society, FSB | 20.090 $ | +9.649 $ | +92,4 % | |||||||||
| Medallion Wealth Advisors, LLC | 19.516 $ | +2.500 $ | +14,7 % | 17.016 $ | +3.948 $ | +30,2 % | 13.068 $ | +1.860 $ | +16,6 % | 11.208 $ | -1.056 $ | -8,6 % |
| HHM Wealth Advisors, LLC | 8.610 $ | -2.025 $ | -19,0 % | 10.635 $ | -5.700 $ | -34,9 % | 16.335 $ | -2.345 $ | -12,6 % | 18.680 $ | +3.635 $ | +24,2 % |
| Darwin Wealth Management, LLC | 9.719 $ | -2.285 $ | -19,0 % | 12.004 $ | -6.435 $ | -34,9 % | 18.439 $ | +2.625 $ | +16,6 % | 15.814 $ | -1.168 $ | -6,9 % |
| Monetary Solutions, Ltd | 9.465 $ | -2.092 $ | -18,1 % | 11.557 $ | -6.194 $ | -34,9 % | 17.751 $ | |||||
| MAI Capital Management | 16.889 $ | +10.352 $ | +158,4 % | 6.537 $ | -2.918 $ | -30,9 % | 9.455 $ | -11.598 $ | -55,1 % | |||
| True Wealth Design, LLC | 8.915 $ | +243 $ | +2,8 % | 8.672 $ | -6.945 $ | -44,5 % | 15.617 $ | +10.666 $ | +215,4 % | 4.951 $ | +4.369 $ | +750,7 % |
| FINANCIAL CONSULATE, INC | 9.649 $ | -5.716 $ | -37,2 % | 15.365 $ | +8.950 $ | +139,5 % | 6.415 $ | +1.773 $ | +38,2 % | 4.642 $ | ||
| Ascentis Independent Advisors | 12.362 $ | -2.916 $ | -19,1 % | 15.278 $ | ||||||||
| NBT BANK, N.A. | 11.371 $ | -2.809 $ | -19,8 % | 14.180 $ | +3.080 $ | +27,7 % | 11.100 $ | +1.869 $ | +20,2 % | 9.231 $ | -792 $ | -7,9 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 7.376 $ | -1.722 $ | -18,9 % | 9.098 $ | -4.896 $ | -35,0 % | 13.994 $ | +1.992 $ | +16,6 % | 12.002 $ | -887 $ | -6,9 % |
| SageView Advisory Group, LLC | 13.940 $ | |||||||||||
| PRIVATE TRUST CO NA | 5.686 $ | -1.243 $ | -17,9 % | 6.929 $ | -6.391 $ | -48,0 % | 13.320 $ | +2.243 $ | +20,2 % | 11.077 $ | -951 $ | -7,9 % |
| FIFTH THIRD BANCORP | 1.246 $ | -5.468 $ | -81,4 % | 6.714 $ | -3.915 $ | -36,8 % | 10.629 $ | -1.971 $ | -15,6 % | 12.600 $ | +3.994 $ | +46,4 % |
| Plante Moran Financial Advisors, LLC | 1.045 $ | -6.555 $ | -86,3 % | 7.600 $ | -4.074 $ | -34,9 % | 11.674 $ | +1.662 $ | +16,6 % | 10.012 $ | -740 $ | -6,9 % |
| Cape Investment Advisory, Inc. | 9.528 $ | -1.950 $ | -17,0 % | 11.478 $ | +3.736 $ | +48,3 % | 7.742 $ | +1.403 $ | +22,1 % | |||
| Financial Perspectives, Inc | 11.413 $ | -844 $ | -6,9 % | |||||||||
| Rosenberg Matthew Hamilton | 11.140 $ | +3.660 $ | +48,9 % | |||||||||
| Sunbelt Securities, Inc. | 7.090 $ | -3.800 $ | -34,9 % | 10.890 $ | +1.550 $ | +16,6 % | 9.340 $ | -55.910 $ | -85,7 % | |||
| Accordant Advisory Group Inc | 10.890 $ | +7.881 $ | +261,9 % | |||||||||
| Main Street Group, LTD | 8.610 $ | -2.025 $ | -19,0 % | 10.635 $ | ||||||||
| Smartleaf Asset Management LLC | 1.270 $ | -269 $ | -17,5 % | 1.539 $ | -8.673 $ | -84,9 % | 10.212 $ | +6.463 $ | +172,4 % | 3.749 $ | +295 $ | +8,5 % |
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -9.000 $ | -90,0 % | 10.000 $ | +5.000 $ | +100,0 % | 5.000 $ | +0 $ | +0,0 % |
| SJS Investment Consulting Inc. | 2.239 $ | -527 $ | -19,1 % | 2.766 $ | -7.068 $ | -71,9 % | 9.834 $ | |||||
| Bank of Jackson Hole Trust | 8.899 $ | +2.106 $ | +31,0 % | 6.793 $ | +1.625 $ | +31,4 % | 5.168 $ | -440 $ | -7,8 % | |||
| Salomon & Ludwin, LLC | 7.158 $ | +6.244 $ | +683,2 % | 914 $ | -7.591 $ | -89,3 % | 8.505 $ | -36 $ | -0,4 % | 8.541 $ | +8.169 $ | +2.196,0 % |
| Banque Transatlantique SA | 6.916 $ | -1.603 $ | -18,8 % | 8.519 $ | ||||||||
| Spire Wealth Management | 6.888 $ | -1.620 $ | -19,0 % | 8.508 $ | -3.528 $ | -29,3 % | ||||||
| Manchester Capital Management LLC | 816 $ | -191 $ | -19,0 % | 1.007 $ | -1.531 $ | -60,3 % | 2.538 $ | -5.756 $ | -69,4 % | 8.294 $ | +6.869 $ | +482,0 % |
| Ares Financial Consulting, LLC | 6.145 $ | -1.809 $ | -22,7 % | 7.954 $ | +7.012 $ | +744,4 % | 942 $ | |||||
| Quest 10 Wealth Builders, Inc. | 7.640 $ | -565 $ | -6,9 % | |||||||||
| Kings Path Partners LLC | 7.472 $ | |||||||||||
| Quarry LP | 1.257 $ | -6.106 $ | -82,9 % | 7.363 $ | -10.690 $ | -59,2 % | ||||||
| Cassaday & Co Wealth Management LLC | 5.884 $ | -1.278 $ | -17,8 % | 7.162 $ | ||||||||
| Owl Creek Wealth Partners LLC | 6.929 $ | +2.263 $ | +48,5 % | 4.666 $ | ||||||||
| Essential Partners LLC | 3.777 $ | -3.105 $ | -45,1 % | 6.882 $ | +979 $ | +16,6 % | 5.903 $ | |||||
| YANKCOM Partnership | 6.067 $ | |||||||||||
| CoreCap Advisors, LLC | 1.154 $ | -271 $ | -19,0 % | 1.425 $ | -2.942 $ | -67,4 % | 4.367 $ | -1.657 $ | -27,5 % | 6.024 $ | -445 $ | -6,9 % |
| Bruce G. Allen Investments, LLC | 560 $ | -4.123 $ | -88,0 % | 4.683 $ | -1.145 $ | -19,6 % | 5.828 $ | -1.534 $ | -20,8 % | |||
| Vision Retirement, LLC | 2.870 $ | -675 $ | -19,0 % | 3.545 $ | -1.900 $ | -34,9 % | 5.445 $ | |||||
| Truvestments Capital LLC | 2.870 $ | -675 $ | -19,0 % | 3.545 $ | -1.900 $ | -34,9 % | 5.445 $ | +775 $ | +16,6 % | 4.670 $ | -345 $ | -6,9 % |
| Rossby Financial, LCC | 1.148 $ | -338 $ | -22,7 % | 1.486 $ | -692 $ | -31,8 % | 2.178 $ | -2.748 $ | -55,8 % | 4.926 $ | -671 $ | -12,0 % |
| Pineridge Advisors LLC | 4.885 $ | -361 $ | -6,9 % | |||||||||
| Global Retirement Partners, LLC | 1.774 $ | -3.094 $ | -63,6 % | 4.868 $ | +2.692 $ | +123,7 % | 2.176 $ | -6.579 $ | -75,1 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 2.353 $ | +552 $ | +30,6 % | 1.801 $ | -2.577 $ | -58,9 % | 4.378 $ | -385 $ | -8,1 % | 4.763 $ | +2.687 $ | +129,4 % |
| SALEM INVESTMENT COUNSELORS INC | 2.870 $ | -675 $ | -19,0 % | 3.545 $ | -1.125 $ | -24,1 % | 4.670 $ | -345 $ | -6,9 % | |||
| BROWN BROTHERS HARRIMAN & CO | 2.893 $ | -1.550 $ | -34,9 % | 4.443 $ | -2.939 $ | -39,8 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.438 $ | +3.841 $ | +643,4 % | |||||||||
| North Star Investment Management Corp. | 4.112 $ | +3.535 $ | +612,7 % | 577 $ | +82 $ | +16,6 % | 495 $ | |||||
| Kilter Group LLC | 3.961 $ | +2.543 $ | +179,3 % | 1.418 $ | -760 $ | -34,9 % | 2.178 $ | +235 $ | +12,1 % | 1.943 $ | +1.652 $ | +567,7 % |
| Cornerstone Financial Management LLC | 442 $ | -1.274 $ | -74,2 % | 1.716 $ | -2.074 $ | -54,7 % | 3.790 $ | |||||
| Parkside Financial Bank & Trust | 915 $ | -2.734 $ | -74,9 % | 3.649 $ | +520 $ | +16,6 % | 3.129 $ | -693 $ | -18,1 % | |||
| JFS WEALTH ADVISORS, LLC | 3.347 $ | +695 $ | +26,2 % | 2.652 $ | ||||||||
| Capital Analysts, LLC | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -1.000 $ | -33,3 % | |||
| GW&K Investment Management, LLC | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -1.000 $ | -33,3 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 735 $ | -173 $ | -19,1 % | 908 $ | -1.902 $ | -67,7 % | 2.810 $ | +951 $ | +51,2 % | 1.859 $ | -307 $ | -14,2 % |
| Catherine Avery Investment Management LLC | 871 $ | -1.931 $ | -68,9 % | 2.802 $ | +44 $ | +1,6 % | ||||||
| Princeton Global Asset Management LLC | 1.435 $ | -338 $ | -19,1 % | 1.773 $ | -950 $ | -34,9 % | 2.723 $ | +388 $ | +16,6 % | 2.335 $ | -173 $ | -6,9 % |
| Legacy Wealth Managment, LLC/ID | 1.709 $ | -916 $ | -34,9 % | 2.625 $ | +374 $ | +16,6 % | 2.251 $ | -167 $ | -6,9 % | |||
| MidFirst Bank | 1.303 $ | -306 $ | -19,0 % | 1.609 $ | -863 $ | -34,9 % | 2.472 $ | |||||
| AdvisorNet Financial, Inc | 2.440 $ | +1.022 $ | +72,1 % | 1.418 $ | -760 $ | -34,9 % | 2.178 $ | +310 $ | +16,6 % | 1.868 $ | -138 $ | -6,9 % |
| Independence Bank of Kentucky | 2.178 $ | +332 $ | +18,0 % | 1.846 $ | -157 $ | -7,8 % | ||||||
| Clayton Financial Group LLC | 2.127 $ | +1.038 $ | +95,3 % | 1.089 $ | ||||||||
| Bell Investment Advisors, Inc | 1.142 $ | -851 $ | -42,7 % | 1.993 $ | +1.479 $ | +287,7 % | 514 $ | -5.755 $ | -91,8 % | |||
| Quent Capital, LLC | 1.089 $ | -858 $ | -44,1 % | 1.947 $ | +330 $ | +20,4 % | 1.617 $ | |||||
| Colonial Trust Advisors | 1.916 $ | +273 $ | +16,6 % | 1.643 $ | -2.850 $ | -63,4 % | ||||||
| Root Financial Partners, LLC | 610 $ | -1.285 $ | -67,8 % | 1.895 $ | +317 $ | +20,1 % | 1.578 $ | |||||
| Transamerica Financial Advisors, LLC | 1.836 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.775 $ | +1.433 $ | +419,0 % | 342 $ | ||||||||
| GAMMA Investing LLC | 1.775 $ | +253 $ | +16,6 % | 1.522 $ | +499 $ | +48,8 % | ||||||
| Key Capital Management, INC | 1.716 $ | |||||||||||
| ST GERMAIN D J CO INC | 861 $ | -203 $ | -19,1 % | 1.064 $ | -570 $ | -34,9 % | 1.634 $ | +233 $ | +16,6 % | 1.401 $ | -16.342 $ | -92,1 % |
| Physician Wealth Advisors, Inc. | 1.235 $ | -361 $ | -22,6 % | 1.596 $ | +125 $ | +8,5 % | 1.471 $ | +705 $ | +92,0 % | 766 $ | ||
| Rise Advisors, LLC | 1.595 $ | -118 $ | -6,9 % | |||||||||
| NewEdge Advisors, LLC | 777 $ | -183 $ | -19,1 % | 960 $ | -514 $ | -34,9 % | 1.474 $ | +209 $ | +16,5 % | 1.265 $ | -93 $ | -6,8 % |
| Lloyd Advisory Services, LLC. | 1.409 $ | |||||||||||
| SRH ADVISORS, LLC | 126 $ | -30 $ | -19,2 % | 156 $ | -1.227 $ | -88,7 % | 1.383 $ | +197 $ | +16,6 % | 1.186 $ | -88 $ | -6,9 % |
| BOK Financial Private Wealth, Inc. | 1.269 $ | |||||||||||
| Nemes Rush Group LLC | 1.231 $ | |||||||||||
| Prestige Wealth Management Group LLC | 632 $ | -148 $ | -19,0 % | 780 $ | -418 $ | -34,9 % | 1.198 $ | +170 $ | +16,5 % | 1.028 $ | -76 $ | -6,9 % |
| VALLEY NATIONAL ADVISERS INC | 1.148 $ | |||||||||||
| Montgomery Financial Services LLC | 1.148 $ | |||||||||||
| JPL Wealth Management, LLC | 902 $ | -212 $ | -19,0 % | 1.114 $ | ||||||||
| MASECO LLP | 1.108 $ | -82 $ | -6,9 % | |||||||||
| Ancora Advisors LLC | 1.100 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 1.089 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 1.078 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.029 $ | |||||||||||
| Winch Advisory Services, LLC | 534 $ | -126 $ | -19,1 % | 660 $ | -353 $ | -34,8 % | 1.013 $ | +144 $ | +16,6 % | 869 $ | -64 $ | -6,9 % |
| Harvest Fund Management Co., Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| Penserra Capital Management LLC | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % |
| CVA Family Office, LLC | 958 $ | +136 $ | +16,5 % | 822 $ | -61 $ | -6,9 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 645 $ | -204 $ | -24,0 % | 849 $ | ||||||||
| American Capital Advisory, LLC | 752 $ | +447 $ | +146,6 % | 305 $ | +43 $ | +16,4 % | 262 $ | |||||
| Elyxium Wealth, LLC | 632 $ | |||||||||||
| SHP Wealth Management | 631 $ | +21 $ | +3,4 % | 610 $ | ||||||||
| Scarborough Advisors, LLC | 362 $ | -193 $ | -34,8 % | 555 $ | +79 $ | +16,6 % | 476 $ | -36 $ | -7,0 % | |||
| Essential Investment Partners LLC | 287 $ | -68 $ | -19,2 % | 355 $ | -190 $ | -34,9 % | 545 $ | |||||
| Glen Eagle Advisors, LLC | 494 $ | |||||||||||
| FSA Wealth Management LLC | 448 $ | |||||||||||
| Tradewinds Capital Management, LLC | 230 $ | -54 $ | -19,0 % | 284 $ | -152 $ | -34,9 % | 436 $ | +62 $ | +16,6 % | 374 $ | -28 $ | -7,0 % |
| Highland Investment Advisors LLC | 419 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 408 $ | +401 $ | +5.728,6 % | 7 $ | -4 $ | -36,4 % | 11 $ | +2 $ | +22,2 % | 9 $ | -1 $ | -10,0 % |
| Binnacle Investments Inc | 402 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 126 $ | -30 $ | -19,2 % | 156 $ | -84 $ | -35,0 % | 240 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 219 $ | |||||||||||
| Center for Financial Planning, Inc. | 98 $ | -23 $ | -19,0 % | 121 $ | -65 $ | -34,9 % | 186 $ | +27 $ | +17,0 % | 159 $ | -12 $ | -7,0 % |
| PMV Capital Advisers, LLC | 179 $ | |||||||||||
| Palisade Asset Management, LLC | 178 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 166 $ | |||||||||||
| Abound Wealth Management | 87 $ | -20 $ | -18,7 % | 107 $ | -57 $ | -34,8 % | 164 $ | -57 $ | -25,8 % | |||
| CULLEN/FROST BANKERS, INC. | 163 $ | |||||||||||
| CENTRAL TRUST Co | 133 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 74 $ | -39 $ | -34,5 % | 113 $ | +16 $ | +16,5 % | 97 $ | |||||
| GILL CAPITAL PARTNERS, LLC | 75 $ | -17 $ | -18,5 % | 92 $ | ||||||||
| Financial Gravity Asset Management, Inc. | 78 $ | |||||||||||
| Financial Gravity Companies, Inc. | 63 $ | -47 $ | -42,7 % | |||||||||
| Ameritas Advisory Services, LLC | 52 $ | |||||||||||
| Wealthspire Advisors, LLC | 10 $ | |||||||||||
| Smithfield Trust Co | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Roble, Belko & Company, Inc | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| FORSTA AP-FONDEN | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | |||||||||
| 7.019.454.528 $ | -2.291.825.809 $ | +560,9 % | 8.986.786.899 $ | -3.150.394.954 $ | +371,5 % | 13.220.916.178 $ | +1.123.795.398 $ | +357,6 % | 11.043.981.259 $ | -859.953.331 $ | +84,0 % | |