| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.817.760.418 $ | -1.928.732.369 $ | +306,8 % | 10.517.913.215 $ | -1.967.021.077 $ | +2.515,7 % | 12.871.458.712 $ | +1.383.538.059 $ | +65,2 % | 11.424.557.683 $ | +1.775.861.267 $ | +71,6 % | |
| Capital Research Global Investors | 553.824.761 $ | -884.650.684 $ | -61,5 % | 1.438.475.445 $ | -61.024.766 $ | -4,1 % | 1.499.500.211 $ | +132.693.920 $ | +9,7 % | 1.366.806.291 $ | +255.012.466 $ | +22,9 % |
| BlackRock, Inc. | 200.953.610 $ | -825.320.773 $ | -80,4 % | 1.026.274.383 $ | -144.676.154 $ | -12,4 % | 1.170.950.537 $ | +65.925.813 $ | +6,0 % | 1.105.024.724 $ | +179.200.519 $ | +19,4 % |
| VANGUARD GROUP INC | 1.075.916.322 $ | +49.487.475 $ | +4,8 % | 1.026.428.847 $ | +156.123.785 $ | +17,9 % | ||||||
| HBK INVESTMENTS L P | 930.641.250 $ | |||||||||||
| FMR LLC | 60.471.470 $ | -606.794.171 $ | -90,9 % | 667.265.641 $ | -244.872.224 $ | -26,8 % | 912.137.865 $ | +110.768.181 $ | +13,8 % | 801.369.684 $ | +127.591.493 $ | +18,9 % |
| Capital International Investors | 143.836.721 $ | -54.761.952 $ | -27,6 % | 198.598.673 $ | -434.747.416 $ | -68,6 % | 633.346.089 $ | +286.558.160 $ | +82,6 % | 346.787.929 $ | -25.179.574 $ | -6,8 % |
| Capital World Investors | 561.599.983 $ | +40.486.130 $ | +7,8 % | 521.113.853 $ | +157.195.261 $ | +43,2 % | 363.918.592 $ | +25.991.198 $ | +7,7 % | 337.927.394 $ | +62.889.221 $ | +22,9 % |
| T. Rowe Price Investment Management, Inc. | 192.996.000 $ | -259.260.000 $ | -57,3 % | 452.256.000 $ | +198.258.000 $ | +78,1 % | 253.998.000 $ | +53.118.000 $ | +26,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 449.809.583 $ | +7.506.723 $ | +1,7 % | 442.302.860 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 415.714.433 $ | +9.296.868 $ | +2,3 % | 406.417.565 $ | ||||||||
| UBS Group AG | 412.973.916 $ | +320.454.142 $ | +346,4 % | 92.519.774 $ | +50.444 $ | +0,1 % | 92.469.330 $ | -4.029.705 $ | -4,2 % | 96.499.035 $ | +43.864.738 $ | +83,3 % |
| STATE STREET CORP | 234.677.943 $ | -116.555.310 $ | -33,2 % | 351.233.253 $ | -57.867.433 $ | -14,1 % | 409.100.686 $ | +12.045.164 $ | +3,0 % | 397.055.522 $ | +65.473.568 $ | +19,7 % |
| ExodusPoint Capital Management, LP | 352.084.172 $ | +346.225.191 $ | +5.909,3 % | 5.858.981 $ | +602.696 $ | +11,5 % | 5.256.285 $ | -4.952.715 $ | -48,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 32.447.294 $ | -289.238.819 $ | -89,9 % | 321.686.113 $ | -2.748.366 $ | -0,8 % | 324.434.479 $ | +270.593.123 $ | +502,6 % | 53.841.356 $ | -871.351 $ | -1,6 % |
| Boston Partners | 101.873.208 $ | -189.763.710 $ | -65,1 % | 291.636.918 $ | -27.560.688 $ | -8,6 % | 319.197.606 $ | +13.535.885 $ | +4,4 % | 305.661.721 $ | +54.789.550 $ | +21,8 % |
| BANK OF AMERICA CORP /DE/ | 148.611.708 $ | -71.269.388 $ | -32,4 % | 219.881.096 $ | -93.503.294 $ | -29,8 % | 313.384.390 $ | +20.095.788 $ | +6,9 % | 293.288.602 $ | +18.939.705 $ | +6,9 % |
| Pictet Asset Management Holding SA | 13.611.825 $ | -224.517.407 $ | -94,3 % | 238.129.232 $ | -52.681.317 $ | -18,1 % | 290.810.549 $ | +38.201.478 $ | +15,1 % | 252.609.071 $ | -20.189.513 $ | -7,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 229.459.234 $ | +43.077.010 $ | +23,1 % | 186.382.224 $ | -22.913.908 $ | -10,9 % | 209.296.132 $ | -39.333.788 $ | -15,8 % | 248.629.920 $ | +45.179.037 $ | +22,2 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156.601.928 $ | -4.624.748 $ | -2,9 % | 161.226.676 $ | -36.776.287 $ | -18,6 % | 198.002.963 $ | -20.399.052 $ | -9,3 % | 218.402.015 $ | +67.287.953 $ | +44,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 215.070.307 $ | +209.372.572 $ | +3.674,7 % | 5.697.735 $ | -481.266 $ | -7,8 % | 6.179.001 $ | -4.907.352 $ | -44,3 % | 11.086.353 $ | +3.181.270 $ | +40,2 % |
| GLAZER CAPITAL, LLC | 211.540.000 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 188.008.814 $ | +12.288.490 $ | +7,0 % | 175.720.324 $ | -31.894.999 $ | -15,4 % | 207.615.323 $ | +13.724.379 $ | +7,1 % | 193.890.944 $ | +34.244.315 $ | +21,5 % |
| MORGAN STANLEY | 195.864.186 $ | -3.961.902 $ | -2,0 % | 199.826.088 $ | +6.732.581 $ | +3,5 % | 193.093.507 $ | +76.728.103 $ | +65,9 % | 116.365.404 $ | +44.349.760 $ | +61,6 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 90.144.217 $ | -83.013.812 $ | -47,9 % | 173.158.029 $ | -21.534.949 $ | -11,1 % | 194.692.978 $ | +43.894.109 $ | +29,1 % | 150.798.869 $ | +109.088.533 $ | +261,5 % |
| NORGES BANK | 193.582.598 $ | +88.635.950 $ | +84,5 % | 104.946.648 $ | -5.291.354 $ | -4,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 176.996.371 $ | +140.915.014 $ | +390,5 % | 36.081.357 $ | -50.998.546 $ | -58,6 % | 87.079.903 $ | +45.170.876 $ | +107,8 % | 41.909.027 $ | +4.658.335 $ | +12,5 % |
| O'Connor Alternative Investments, LLC | 170.277.923 $ | |||||||||||
| TIG Advisors, LLC | 168.371.679 $ | |||||||||||
| Invesco Ltd. | 23.196.189 $ | -110.332.942 $ | -82,6 % | 133.529.131 $ | -4.484.830 $ | -3,2 % | 138.013.961 $ | -15.846.515 $ | -10,3 % | 153.860.476 $ | +30.313.523 $ | +24,5 % |
| NORTHERN TRUST CORP | 95.407.214 $ | +1.651.919 $ | +1,8 % | 93.755.295 $ | -28.865.189 $ | -23,5 % | 122.620.484 $ | +2.585.423 $ | +2,2 % | 120.035.061 $ | +19.317.604 $ | +19,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122.234.499 $ | +108.001.228 $ | +758,8 % | 14.233.271 $ | -31.038.936 $ | -68,6 % | 45.272.207 $ | -3.415.660 $ | -7,0 % | 48.687.867 $ | +32.186.192 $ | +195,0 % |
| TUDOR INVESTMENT CORP ET AL | 116.460.128 $ | +115.933.178 $ | +22.000,8 % | 526.950 $ | -3.094.368 $ | -85,4 % | 3.621.318 $ | +3.362.326 $ | +1.298,2 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 19.145 $ | -98.889.019 $ | -100,0 % | 98.908.164 $ | -17.465.735 $ | -15,0 % | 116.373.899 $ | +9.927.868 $ | +9,3 % | 106.446.031 $ | +29.583.033 $ | +38,5 % |
| Liontrust Investment Partners LLP | 72.999.854 $ | +6.325.573 $ | +9,5 % | 66.674.281 $ | -19.870.116 $ | -23,0 % | 86.544.397 $ | -26.196.043 $ | -23,2 % | 112.740.440 $ | -9.114.001 $ | -7,5 % |
| JPMORGAN CHASE & CO | 111.650.695 $ | +88.272.779 $ | +377,6 % | 23.377.916 $ | -2.388.366 $ | -9,3 % | 25.766.282 $ | -22.622.678 $ | -46,8 % | 48.388.960 $ | +8.956.575 $ | +22,7 % |
| NORDEA INVESTMENT MANAGEMENT AB | 103.287.703 $ | -8.299.466 $ | -7,4 % | 111.587.169 $ | +3.714.106 $ | +3,4 % | 107.873.063 $ | +80.395.330 $ | +292,6 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 52.196.505 $ | -54.375.098 $ | -51,0 % | 106.571.603 $ | +18.616.768 $ | +21,2 % | 87.954.835 $ | |||||
| Artisan Partners Limited Partnership | 91.555.449 $ | -9.894.504 $ | -9,8 % | 101.449.953 $ | ||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 78.628.216 $ | -18.839.760 $ | -19,3 % | 97.467.976 $ | -20.874.533 $ | -17,6 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 94.568.555 $ | +80.082.049 $ | +552,8 % | 14.486.506 $ | -737.174 $ | -4,8 % | 15.223.680 $ | +1.109.725 $ | +7,9 % | 14.113.955 $ | +1.874.317 $ | +15,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88.653.062 $ | +6.249.324 $ | +7,6 % | 82.403.738 $ | -11.358.046 $ | -12,1 % | 93.761.784 $ | +1.502.017 $ | +1,6 % | 92.259.767 $ | +12.516.130 $ | +15,7 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 92.145.032 $ | +42.490.866 $ | +85,6 % | 49.654.166 $ | +8.507.339 $ | +20,7 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79.653.923 $ | +7.148.093 $ | +9,9 % | 72.505.830 $ | -11.317.281 $ | -13,5 % | 83.823.111 $ | +7.043.294 $ | +9,2 % | 76.779.817 $ | +14.085.719 $ | +22,5 % |
| BNP Paribas Asset Management Holding S.A. | 41.583.809 $ | -39.759.561 $ | -48,9 % | 81.343.370 $ | +9.148.370 $ | +12,7 % | 72.195.000 $ | +15.381.000 $ | +27,1 % | 56.814.000 $ | +45.285.000 $ | +392,8 % |
| WESTWOOD HOLDINGS GROUP INC | 80.391.000 $ | -17.513.156 $ | -17,9 % | |||||||||
| Weiss Asset Management LP | 79.769.250 $ | |||||||||||
| CITADEL ADVISORS LLC | 12.939.636 $ | -66.585.901 $ | -83,7 % | 79.525.537 $ | +74.227.224 $ | +1.401,0 % | 5.298.313 $ | -22.119.734 $ | -80,7 % | 27.418.047 $ | +15.374.919 $ | +127,7 % |
| Qube Research & Technologies Ltd | 76.565.717 $ | +66.913.749 $ | +693,3 % | 9.651.968 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 9.618.542 $ | -47.411.207 $ | -83,1 % | 57.029.749 $ | -19.282.393 $ | -25,3 % | 76.312.142 $ | +8.765.669 $ | +13,0 % | 67.546.473 $ | -12.839.699 $ | -16,0 % |
| D1 Capital Partners L.P. | 74.979.013 $ | |||||||||||
| Polar Asset Management Partners Inc. | 71.417.370 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 70.702.924 $ | -38.744.485 $ | -35,4 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 70.544.025 $ | +68.462.573 $ | +3.289,2 % | 2.081.452 $ | -45.091.056 $ | -95,6 % | 47.172.508 $ | +4.571.504 $ | +10,7 % | 42.601.004 $ | +15.031.306 $ | +54,5 % |
| Fiera Capital Corp | 29.940.768 $ | -21.828.908 $ | -42,2 % | 51.769.676 $ | -18.058.751 $ | -25,9 % | 69.828.427 $ | +20.549.971 $ | +41,7 % | 49.278.456 $ | +7.572.327 $ | +18,2 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 55.221.465 $ | -12.194.479 $ | -18,1 % | 67.415.944 $ | +31.604.354 $ | +88,3 % | 35.811.590 $ | -9.473.840 $ | -20,9 % | 45.285.430 $ | +651.072 $ | +1,5 % |
| BARCLAYS PLC | 67.375.945 $ | +49.240.082 $ | +271,5 % | 18.135.863 $ | -4.720.309 $ | -20,7 % | 22.856.172 $ | +4.425.561 $ | +24,0 % | 18.430.611 $ | +1.999.836 $ | +12,2 % |
| AMERICAN CENTURY COMPANIES INC | 1.217.101 $ | -39.147.269 $ | -97,0 % | 40.364.370 $ | -26.453.615 $ | -39,6 % | 66.817.985 $ | +4.285.857 $ | +6,9 % | 62.532.128 $ | -590.373 $ | -0,9 % |
| NEXPOINT ASSET MANAGEMENT, L.P. | 65.829.131 $ | |||||||||||
| Interval Partners, LP | 65.369.918 $ | +4.364.880 $ | +7,2 % | 61.005.038 $ | +10.486.058 $ | +20,8 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 63.131.866 $ | +2.024.636 $ | +3,3 % | 61.107.230 $ | ||||||||
| Boston Trust Walden Corp | 40.737.979 $ | +353.585 $ | +0,9 % | 40.384.394 $ | -21.234.152 $ | -34,5 % | 61.618.546 $ | +3.302.234 $ | +5,7 % | 58.316.312 $ | +9.970.600 $ | +20,6 % |
| DekaBank Deutsche Girozentrale | 44.682.000 $ | -923.000 $ | -2,0 % | 45.605.000 $ | -13.724.000 $ | -23,1 % | 59.329.000 $ | +8.637.000 $ | +17,0 % | 50.692.000 $ | +8.640.000 $ | +20,5 % |
| DEUTSCHE BANK AG\ | 9.832.890 $ | -35.874.051 $ | -78,5 % | 45.706.941 $ | -13.393.446 $ | -22,7 % | 59.100.387 $ | +1.717.839 $ | +3,0 % | 57.382.548 $ | +14.153.870 $ | +32,7 % |
| Schonfeld Strategic Advisors LLC | 11.430.753 $ | -42.244.372 $ | -78,7 % | 53.675.125 $ | +22.667.897 $ | +73,1 % | 31.007.228 $ | +5.080.315 $ | +19,6 % | 25.926.913 $ | +11.806.671 $ | +83,6 % |
| Life Cycle Investment Partners Ltd | 44.939.514 $ | -5.343.460 $ | -10,6 % | 50.282.974 $ | +13.044.178 $ | +35,0 % | 37.238.796 $ | |||||
| CITIGROUP INC | 49.011.291 $ | +37.178.101 $ | +314,2 % | 11.833.190 $ | -2.816.020 $ | -19,2 % | 14.649.210 $ | +972.238 $ | +7,1 % | 13.676.972 $ | +4.288.188 $ | +45,7 % |
| CAXTON ASSOCIATES LLP | 48.831.899 $ | +47.615.347 $ | +3.914,0 % | 1.216.552 $ | ||||||||
| LORD, ABBETT & CO. LLC | 48.407.000 $ | |||||||||||
| First Trust Capital Management L.P. | 46.877.169 $ | |||||||||||
| Artemis Investment Management LLP | 38.496.859 $ | -7.479.565 $ | -16,3 % | 45.976.424 $ | -302.182 $ | -0,7 % | 46.278.606 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11.699.490 $ | -32.213.010 $ | -73,4 % | 43.912.500 $ | +24.721.760 $ | +128,8 % | 19.190.740 $ | -17.940.960 $ | -48,3 % | 37.131.700 $ | ||
| Findlay Park Partners LLP | 29.346.548 $ | -9.525.965 $ | -24,5 % | 38.872.513 $ | -4.840.097 $ | -11,1 % | 43.712.610 $ | +6.923.768 $ | +18,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.551.000 $ | -28.946.000 $ | -73,3 % | 39.497.000 $ | -3.292.000 $ | -7,7 % | 42.789.000 $ | +3.305.000 $ | +8,4 % | 39.484.000 $ | +7.228.000 $ | +22,4 % |
| Janus Henderson Group Ltd. | 24.792.068 $ | -9.677.485 $ | -28,1 % | 34.469.553 $ | -7.912.210 $ | -18,7 % | 42.381.763 $ | +8.109.236 $ | +23,7 % | |||
| Squarepoint Ops LLC | 41.827.095 $ | +39.844.653 $ | +2.009,9 % | 1.982.442 $ | ||||||||
| Border to Coast Pensions Partnership Ltd | 40.485.000 $ | +14.154.000 $ | +53,8 % | 26.331.000 $ | +21.412.000 $ | +435,3 % | 4.919.000 $ | |||||
| Caption Management, LLC | 39.122.386 $ | |||||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 38.911.817 $ | |||||||||||
| MARSHALL WACE, LLP | 38.371.137 $ | +38.067.262 $ | +12.527,3 % | 303.875 $ | -2.180.823 $ | -87,8 % | 2.484.698 $ | +1.996.174 $ | +408,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28.600.644 $ | -2.759.907 $ | -8,8 % | 31.360.551 $ | -6.757.264 $ | -17,7 % | 38.117.815 $ | +2.326.764 $ | +6,5 % | 35.791.051 $ | -11.241.250 $ | -23,9 % |
| Vontobel Holding Ltd. | 37.190.906 $ | +34.745.506 $ | +1.420,9 % | 2.445.400 $ | ||||||||
| AEGON ASSET MANAGEMENT UK PLC | 4.745.001 $ | -29.488.359 $ | -86,1 % | 34.233.360 $ | -2.465.117 $ | -6,7 % | 36.698.477 $ | +27.862.776 $ | +315,3 % | |||
| NATIXIS ADVISORS, LLC | 7.345.000 $ | +1.421.000 $ | +24,0 % | 5.924.000 $ | -24.098.000 $ | -80,3 % | 30.022.000 $ | -5.811.000 $ | -16,2 % | 35.833.000 $ | -6.731.000 $ | -15,8 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16.070.404 $ | -4.680.536 $ | -22,6 % | 20.750.940 $ | -10.215.822 $ | -33,0 % | 30.966.762 $ | -4.864.937 $ | -13,6 % | 35.831.699 $ | +17.290.461 $ | +93,3 % |
| Neuberger Berman Group LLC | 2.200.922 $ | -12.485.526 $ | -85,0 % | 14.686.448 $ | -19.354.587 $ | -56,9 % | 34.041.035 $ | +3.634.863 $ | +12,0 % | 30.406.172 $ | +28.222.546 $ | +1.292,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32.659.000 $ | +21.074.882 $ | +181,9 % | 11.584.118 $ | +460.581 $ | +4,1 % | 11.123.537 $ | +554.683 $ | +5,2 % | 10.568.854 $ | +1.555.609 $ | +17,3 % |
| Dixon Mitchell Investment Counsel Inc. | 34.035 $ | -7.067.494 $ | -99,5 % | 7.101.529 $ | -7.548.932 $ | -51,5 % | 14.650.461 $ | -17.751.442 $ | -54,8 % | 32.401.903 $ | +6.335.006 $ | +24,3 % |
| Quantinno Capital Management LP | 31.155.990 $ | +6.728.099 $ | +27,5 % | 24.427.891 $ | -6.747.378 $ | -21,6 % | 31.175.269 $ | +962.264 $ | +3,2 % | 30.213.005 $ | +13.830.275 $ | +84,4 % |
| Taconic Capital Advisors LP | 30.778.128 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 568.048 $ | -6.816.877 $ | -92,3 % | 7.384.925 $ | -3.468.336 $ | -32,0 % | 10.853.261 $ | -19.119.696 $ | -63,8 % | 29.972.957 $ | +8.011.845 $ | +36,5 % |
| RHUMBLINE ADVISERS | 15.630.477 $ | -9.321.961 $ | -37,4 % | 24.952.438 $ | -4.226.192 $ | -14,5 % | 29.178.630 $ | +795.604 $ | +2,8 % | 28.383.026 $ | +4.185.457 $ | +17,3 % |
| Trexquant Investment LP | 28.799.890 $ | |||||||||||
| Westchester Capital Management, LLC | 28.552.294 $ | |||||||||||
| Capula Management Ltd | 28.362.400 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 21.155.640 $ | -6.879.527 $ | -24,5 % | 28.035.167 $ | +1.564.565 $ | +5,9 % | 26.470.602 $ | +5.113.474 $ | +23,9 % | |||
| SummitTX Capital, L.P. | 9.289.539 $ | -18.000.850 $ | -66,0 % | 27.290.389 $ | +6.437.564 $ | +30,9 % | 20.852.825 $ | +17.164.670 $ | +465,4 % | 3.688.155 $ | -4.901.638 $ | -57,1 % |
| TORONTO DOMINION BANK | 27.051.422 $ | +26.815.422 $ | +11.362,5 % | 236.000 $ | -253.945 $ | -51,8 % | 489.945 $ | -618.055 $ | -55,8 % | 1.108.000 $ | +193.000 $ | +21,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 850.872 $ | -22.597.700 $ | -96,4 % | 23.448.572 $ | -3.468.528 $ | -12,9 % | 26.917.100 $ | +1.096.107 $ | +4,2 % | 25.820.993 $ | -3.485.246 $ | -11,9 % |
| Ranger Investment Management, L.P. | 22.213.050 $ | -4.374.886 $ | -16,5 % | 26.587.936 $ | +1.561.170 $ | +6,2 % | 25.026.766 $ | +15.045.214 $ | +150,7 % | |||
| ROYAL BANK OF CANADA | 4.286.000 $ | -569.000 $ | -11,7 % | 4.855.000 $ | -1.878.000 $ | -27,9 % | 6.733.000 $ | -19.779.000 $ | -74,6 % | 26.512.000 $ | -13.514.000 $ | -33,8 % |
| Nuveen, LLC | 26.304.354 $ | +1.437.583 $ | +5,8 % | 24.866.771 $ | -1.626.046 $ | -6,1 % | 26.492.817 $ | +1.143.982 $ | +4,5 % | 25.348.835 $ | +3.105.307 $ | +14,0 % |
| Jupiter Topco LLC | 25.766.973 $ | |||||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19.462.988 $ | -1.168.158 $ | -5,7 % | 20.631.146 $ | -4.524.577 $ | -18,0 % | 25.155.723 $ | +1.846.005 $ | +7,9 % | 23.309.718 $ | +4.682.690 $ | +25,1 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 6.809.181 $ | -8.051.543 $ | -54,2 % | 14.860.724 $ | -8.625.212 $ | -36,7 % | 23.485.936 $ | -881.879 $ | -3,6 % | 24.367.815 $ | +1.719.784 $ | +7,6 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 20.674.000 $ | -3.675.000 $ | -15,1 % | 24.349.000 $ | +12.888.000 $ | +112,5 % | 11.461.000 $ | +9.124.000 $ | +390,4 % | |||
| Walleye Capital LLC | 2.425.375 $ | -21.922.668 $ | -90,0 % | 24.348.043 $ | +19.897.320 $ | +447,1 % | 4.450.723 $ | -18.452.911 $ | -80,6 % | |||
| Woodline Partners LP | 24.108.040 $ | +3.928.665 $ | +19,5 % | 20.179.375 $ | +8.330.345 $ | +70,3 % | 11.849.030 $ | -4.570.999 $ | -27,8 % | 16.420.029 $ | ||
| E. Ohman J:or Asset Management AB | 18.216.460 $ | +1.038.593 $ | +6,0 % | 17.177.867 $ | -4.438.833 $ | -20,5 % | 21.616.700 $ | -1.619.145 $ | -7,0 % | 23.235.845 $ | -3.111.411 $ | -11,8 % |
| Swiss National Bank | 20.031.300 $ | +533.799 $ | +2,7 % | 19.497.501 $ | -3.623.586 $ | -15,7 % | 23.121.087 $ | +1.459.235 $ | +6,7 % | 21.661.852 $ | +3.590.361 $ | +19,9 % |
| WCM INVESTMENT MANAGEMENT, LLC | 17.723.014 $ | -5.303.069 $ | -23,0 % | 23.026.083 $ | +5.292.046 $ | +29,8 % | 17.734.037 $ | |||||
| Verition Fund Management LLC | 22.785.745 $ | +22.283.448 $ | +4.436,3 % | 502.297 $ | -2.593.314 $ | -83,8 % | 3.095.611 $ | -5.453.715 $ | -63,8 % | |||
| FEDERATED HERMES, INC. | 903.697 $ | -21.845.437 $ | -96,0 % | 22.749.134 $ | +19.264.763 $ | +552,9 % | 3.484.371 $ | -77.537 $ | -2,2 % | 3.561.908 $ | +1.373.749 $ | +62,8 % |
| BANK OF NOVA SCOTIA | 22.659.430 $ | +22.443.029 $ | +10.371,0 % | 216.401 $ | ||||||||
| Point72 Asset Management, L.P. | 22.416.932 $ | +21.119.581 $ | +1.627,9 % | 1.297.351 $ | -16.161.633 $ | -92,6 % | 17.458.984 $ | -1.077.354 $ | -5,8 % | 18.536.338 $ | -13.482.972 $ | -42,1 % |
| BROWN ADVISORY INC | 11.845.575 $ | -4.174.426 $ | -26,1 % | 16.020.001 $ | -6.098.001 $ | -27,6 % | 22.118.002 $ | -295.105 $ | -1,3 % | 22.413.107 $ | +3.107.049 $ | +16,1 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 20.737.169 $ | -1.603.755 $ | -7,2 % | 22.340.924 $ | +3.327.490 $ | +17,5 % | 19.013.434 $ | +2.307.687 $ | +13,8 % | 16.705.747 $ | +1.478.312 $ | +9,7 % |
| Hudson Bay Capital Management LP | 22.022.571 $ | +16.442.654 $ | +294,7 % | 5.579.917 $ | -15.103.508 $ | -73,0 % | ||||||
| WATER ISLAND CAPITAL LLC | 21.840.926 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 21.307.805 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 16.257.462 $ | -4.740.545 $ | -22,6 % | 20.998.007 $ | +6.909.067 $ | +49,0 % | 14.088.940 $ | -14.546.511 $ | -50,8 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11.941.038 $ | -5.632.674 $ | -32,1 % | 17.573.712 $ | -3.200.888 $ | -15,4 % | 20.774.600 $ | -12.903.101 $ | -38,3 % | |||
| OSTRUM ASSET MANAGEMENT | 19.441.054 $ | -625.698 $ | -3,1 % | 20.066.752 $ | -3.104.939 $ | -13,4 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 20.058.078 $ | +4.492.078 $ | +28,9 % | 15.566.000 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 19.514.479 $ | +2.010.986 $ | +11,5 % | 17.503.493 $ | ||||||||
| Rafferty Asset Management, LLC | 18.802.144 $ | +4.721.689 $ | +33,5 % | 14.080.455 $ | -5.173.281 $ | -26,9 % | 19.253.736 $ | +2.560.105 $ | +15,3 % | 16.693.631 $ | +9.066.964 $ | +118,9 % |
| Aberdeen Group plc | 8.766.692 $ | -10.451.583 $ | -54,4 % | 19.218.275 $ | +839.114 $ | +4,6 % | 18.379.161 $ | +7.275.202 $ | +65,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 14.794.537 $ | +154.461 $ | +1,1 % | 14.640.076 $ | -4.491.840 $ | -23,5 % | 19.131.916 $ | +1.157.828 $ | +6,4 % | 17.974.088 $ | +2.709.100 $ | +17,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 782.802 $ | -9.809.596 $ | -92,6 % | 10.592.398 $ | -7.937.096 $ | -42,8 % | 18.529.494 $ | -435.033 $ | -2,3 % | 18.964.527 $ | +940.626 $ | +5,2 % |
| SEI INVESTMENTS CO | 3.519.573 $ | -6.754.019 $ | -65,7 % | 10.273.592 $ | -2.974.358 $ | -22,5 % | 13.247.950 $ | -5.583.215 $ | -29,6 % | 18.831.165 $ | -3.037.761 $ | -13,9 % |
| HARVEST MANAGEMENT LLC | 18.619.611 $ | |||||||||||
| WHITTIER TRUST CO | 964.322 $ | -15.379.800 $ | -94,1 % | 16.344.122 $ | -2.031.710 $ | -11,1 % | 18.375.832 $ | +1.895.004 $ | +11,5 % | 16.480.828 $ | +3.336.958 $ | +25,4 % |
| AQR CAPITAL MANAGEMENT LLC | 4.504.338 $ | +2.012.826 $ | +80,8 % | 2.491.512 $ | -13.843.144 $ | -84,7 % | 16.334.656 $ | -1.963.847 $ | -10,7 % | 18.298.503 $ | +9.978.386 $ | +119,9 % |
| Gotham Asset Management, LLC | 16.342.125 $ | -1.823.996 $ | -10,0 % | 18.166.121 $ | +1.672.220 $ | +10,1 % | 16.493.901 $ | +7.210.656 $ | +77,7 % | |||
| Legal & General Group Plc | 13.524.258 $ | +102.840 $ | +0,8 % | 13.421.418 $ | -4.363.810 $ | -24,5 % | 17.785.228 $ | +390.004 $ | +2,2 % | 17.395.224 $ | +2.222.178 $ | +14,6 % |
| Distillate Capital Partners LLC | 14.376.901 $ | -261.419 $ | -1,8 % | 14.638.320 $ | -2.821.082 $ | -16,2 % | 17.459.402 $ | +729.421 $ | +4,4 % | 16.729.981 $ | +2.692.291 $ | +19,2 % |
| WELLS FARGO & COMPANY/MN | 7.155.919 $ | -5.821.685 $ | -44,9 % | 12.977.604 $ | -3.608.099 $ | -21,8 % | 16.585.703 $ | +2.533.163 $ | +18,0 % | 14.052.540 $ | +1.982.772 $ | +16,4 % |
| TD ASSET MANAGEMENT INC | 11.944.200 $ | -4.409.648 $ | -27,0 % | 16.353.848 $ | +1.032.136 $ | +6,7 % | 15.321.712 $ | +2.566.356 $ | +20,1 % | |||
| Russell Investments Group, Ltd. | 5.433.119 $ | -6.911.870 $ | -56,0 % | 12.344.989 $ | -3.970.568 $ | -24,3 % | 16.315.557 $ | +3.708.861 $ | +29,4 % | 12.606.696 $ | +5.752.296 $ | +83,9 % |
| PICTON MAHONEY ASSET MANAGEMENT | 16.241.024 $ | |||||||||||
| Quarry LP | 15.986.820 $ | +15.854.318 $ | +11.965,3 % | 132.502 $ | +84.912 $ | +178,4 % | ||||||
| Yakira Capital Management, Inc. | 15.728.569 $ | |||||||||||
| EULAV Asset Management | 13.401.234 $ | +122.094 $ | +0,9 % | 13.279.140 $ | -1.906.576 $ | -12,6 % | 15.185.716 $ | +958.412 $ | +6,7 % | 14.227.304 $ | +6.328.048 $ | +80,1 % |
| JANE STREET GROUP, LLC | 9.950.948 $ | +5.841.089 $ | +142,1 % | 4.109.859 $ | -1.976.943 $ | -32,5 % | 6.086.802 $ | -8.844.440 $ | -59,2 % | 14.931.242 $ | +9.330.540 $ | +166,6 % |
| Hosking Partners LLP | 12.472.365 $ | -98.554 $ | -0,8 % | 12.570.919 $ | -2.358.225 $ | -15,8 % | 14.929.144 $ | +900.397 $ | +6,4 % | 14.028.747 $ | +2.427.200 $ | +20,9 % |
| Mitsubishi UFJ Trust & Banking Corp | 2.853.016 $ | -977.559 $ | -25,5 % | 3.830.575 $ | -6.436.471 $ | -62,7 % | 10.267.046 $ | -4.130.673 $ | -28,7 % | 14.397.719 $ | +5.288.322 $ | +58,1 % |
| XTX Topco Ltd | 14.298.904 $ | +9.012.893 $ | +170,5 % | 5.286.011 $ | -407.381 $ | -7,2 % | 5.693.392 $ | |||||
| Retirement Systems of Alabama | 10.277.825 $ | -1.742.607 $ | -14,5 % | 12.020.432 $ | -1.954.599 $ | -14,0 % | 13.975.031 $ | +753.410 $ | +5,7 % | 13.221.621 $ | +1.977.483 $ | +17,6 % |
| SG Americas Securities, LLC | 1.682.000 $ | -2.362.000 $ | -58,4 % | 4.044.000 $ | -9.808.000 $ | -70,8 % | 13.852.000 $ | +8.549.000 $ | +161,2 % | 5.303.000 $ | -5.084.000 $ | -48,9 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11.263.000 $ | -2.113.000 $ | -15,8 % | 13.376.000 $ | +12.180.000 $ | +1.018,4 % | 1.196.000 $ | +205.000 $ | +20,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 7.757.006 $ | -4.772.242 $ | -38,1 % | 12.529.248 $ | -813.323 $ | -6,1 % | 13.342.571 $ | +394.722 $ | +3,0 % | 12.947.849 $ | +1.605.436 $ | +14,2 % |
| Birnam Oak Advisors, LP | 13.165.826 $ | |||||||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 12.782.225 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 12.254.684 $ | +11.909.356 $ | +3.448,7 % | 345.328 $ | +13.879 $ | +4,2 % | 331.449 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 12.231.915 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.727.240 $ | -26.605 $ | -0,3 % | 9.753.845 $ | -2.375.120 $ | -19,6 % | 12.128.965 $ | +1.184.103 $ | +10,8 % | 10.944.862 $ | +1.755.178 $ | +19,1 % |
| VAN ECK ASSOCIATES CORP | 10.481.000 $ | -1.634.000 $ | -13,5 % | 12.115.000 $ | +392.000 $ | +3,3 % | 11.723.000 $ | +1.887.000 $ | +19,2 % | |||
| LOOMIS SAYLES & CO L P | 9.707.122 $ | -2.092.680 $ | -17,7 % | 11.799.802 $ | ||||||||
| TWINBEECH CAPITAL LP | 11.730.490 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.117.000 $ | +154.000 $ | +1,7 % | 8.963.000 $ | -2.600.000 $ | -22,5 % | 11.563.000 $ | -60.000 $ | -0,5 % | 11.623.000 $ | +1.682.000 $ | +16,9 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10.342.975 $ | -499.793 $ | -4,6 % | 10.842.768 $ | -542.984 $ | -4,8 % | 11.385.752 $ | +105.679 $ | +0,9 % | |||
| Boston Common Asset Management, LLC | 9.267.041 $ | -2.055.392 $ | -18,2 % | 11.322.433 $ | +6.007.593 $ | +113,0 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.662.941 $ | -79.160 $ | -0,9 % | 8.742.101 $ | -2.494.912 $ | -22,2 % | 11.237.013 $ | +361.333 $ | +3,3 % | 10.875.680 $ | +1.658.155 $ | +18,0 % |
| Brandywine Global Investment Management, LLC | 8.198.618 $ | -2.877.573 $ | -26,0 % | 11.076.191 $ | +3.719.199 $ | +50,6 % | ||||||
| COOKSON PEIRCE & CO INC | 406.455 $ | -9.992.841 $ | -96,1 % | 10.399.296 $ | +855.667 $ | +9,0 % | 9.543.629 $ | |||||
| NATIXIS | 10.266.480 $ | +8.793.830 $ | +597,1 % | 1.472.650 $ | ||||||||
| ALTRINSIC GLOBAL ADVISORS LLC | 7.912.330 $ | -1.999.270 $ | -20,2 % | 9.911.600 $ | +484.057 $ | +5,1 % | 9.427.543 $ | |||||
| Alyeska Investment Group, L.P. | 9.844.129 $ | |||||||||||
| COMERICA BANK | 4.996.921 $ | -4.745.775 $ | -48,7 % | 9.742.696 $ | +5.536.386 $ | +131,6 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.731.010 $ | |||||||||||
| CI INVESTMENTS INC. | 372.729 $ | -9.222.454 $ | -96,1 % | 9.595.183 $ | +9.535.183 $ | +15.892,0 % | 60.000 $ | +17.000 $ | +39,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.770.427 $ | -3.131.553 $ | -45,4 % | 6.901.980 $ | -1.423.036 $ | -17,1 % | 8.325.016 $ | -1.256.512 $ | -13,1 % | 9.581.528 $ | +1.339.121 $ | +16,2 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 9.554.584 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 173.010 $ | -7.784.813 $ | -97,8 % | 7.957.823 $ | -1.555.953 $ | -16,4 % | 9.513.776 $ | +1.117.799 $ | +13,3 % | 8.395.977 $ | +1.637.605 $ | +24,2 % |
| Leeward Investments, LLC - MA | 8.653.905 $ | -269.895 $ | -3,0 % | 8.923.800 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 8.823.251 $ | |||||||||||
| FRANKLIN RESOURCES INC | 564.058 $ | -8.080.733 $ | -93,5 % | 8.644.791 $ | +2.731.956 $ | +46,2 % | 5.912.835 $ | +1.831.865 $ | +44,9 % | 4.080.970 $ | +3.526.403 $ | +635,9 % |
| Sone Capital Management, LLC | 3.615.580 $ | -1.191.700 $ | -24,8 % | 4.807.280 $ | -3.538.363 $ | -42,4 % | 8.345.643 $ | |||||
| CANADA LIFE ASSURANCE Co | 5.735.000 $ | +29.000 $ | +0,5 % | 5.706.000 $ | -1.015.000 $ | -15,1 % | 6.721.000 $ | -1.353.000 $ | -16,8 % | 8.074.000 $ | +1.390.000 $ | +20,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.516.454 $ | -3.892.312 $ | -60,7 % | 6.408.766 $ | -1.617.135 $ | -20,1 % | 8.025.901 $ | +285.310 $ | +3,7 % | 7.740.591 $ | +934.929 $ | +13,7 % |
| RENAISSANCE GROUP LLC | 5.918.351 $ | -1.851.396 $ | -23,8 % | 7.769.747 $ | +536.101 $ | +7,4 % | 7.233.646 $ | +1.754.994 $ | +32,0 % | |||
| Candriam S.C.A. | 3.920.508 $ | -735.531 $ | -15,8 % | 4.656.039 $ | -3.013.807 $ | -39,3 % | 7.669.846 $ | +1.153.653 $ | +17,7 % | |||
| Tower Research Capital LLC (TRC) | 7.583.751 $ | +7.268.284 $ | +2.304,0 % | 315.467 $ | -94.631 $ | -23,1 % | 410.098 $ | -10.077 $ | -2,4 % | 420.175 $ | +133.989 $ | +46,8 % |
| Y-Intercept (Hong Kong) Ltd | 7.387.136 $ | +6.140.989 $ | +492,8 % | 1.246.147 $ | +232.647 $ | +23,0 % | 1.013.500 $ | -193.079 $ | -16,0 % | |||
| Engineers Gate Manager LP | 7.328.118 $ | +2.311.039 $ | +46,1 % | 5.017.079 $ | ||||||||
| ASSETMARK, INC | 5.726.468 $ | -98.184 $ | -1,7 % | 5.824.652 $ | -1.239.998 $ | -17,6 % | 7.064.650 $ | +224.991 $ | +3,3 % | 6.839.659 $ | +1.044.389 $ | +18,0 % |
| Corient Private Wealth LP | 2.719.904 $ | +32.578 $ | +1,2 % | 2.687.326 $ | -4.227.580 $ | -61,1 % | 6.914.906 $ | +3.943.116 $ | +132,7 % | 2.971.790 $ | +422.658 $ | +16,6 % |
| Channing Capital Management, LLC | 5.096.723 $ | -136.242 $ | -2,6 % | 5.232.965 $ | +1.530.821 $ | +41,3 % | 3.702.144 $ | -2.958.892 $ | -44,4 % | 6.661.036 $ | -1.696.636 $ | -20,3 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.766.527 $ | -2.429.000 $ | -39,2 % | 6.195.527 $ | -381.891 $ | -5,8 % | 6.577.418 $ | +1.275.011 $ | +24,0 % | 5.302.407 $ | +550.551 $ | +11,6 % |
| Man Group plc | 5.328.767 $ | -1.018.018 $ | -16,0 % | 6.346.785 $ | +4.387.511 $ | +223,9 % | ||||||
| LPL Financial LLC | 1.481.935 $ | -3.925.099 $ | -72,6 % | 5.407.034 $ | -933.002 $ | -14,7 % | 6.340.036 $ | +185.359 $ | +3,0 % | 6.154.677 $ | +1.509.494 $ | +32,5 % |
| JONES FINANCIAL COMPANIES LLLP | 6.235.145 $ | +1.844.238 $ | +42,0 % | 4.390.907 $ | +4.215.687 $ | +2.405,9 % | 175.220 $ | +24.147 $ | +16,0 % | 151.073 $ | +69.556 $ | +85,3 % |
| GATEWAY INVESTMENT ADVISERS LLC | 532.504 $ | -2.110.812 $ | -79,9 % | 2.643.316 $ | -3.506.866 $ | -57,0 % | 6.150.182 $ | +4.130.692 $ | +204,5 % | |||
| D. E. Shaw & Co., Inc. | 6.120.349 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.751.507 $ | +868.539 $ | +46,1 % | 1.882.968 $ | -4.157.943 $ | -68,8 % | 6.040.911 $ | +4.049.870 $ | +203,4 % | 1.991.041 $ | +788.347 $ | +65,5 % |
| Promethos Capital, LLC | 4.794.542 $ | -1.242.614 $ | -20,6 % | 6.037.156 $ | +39.018 $ | +0,7 % | 5.998.138 $ | +2.582.681 $ | +75,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.027.010 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 5.966.109 $ | |||||||||||
| Atom Investors LP | 382.892 $ | -3.784.836 $ | -90,8 % | 4.167.728 $ | -1.725.659 $ | -29,3 % | 5.893.387 $ | +5.608.820 $ | +1.971,0 % | |||
| Rockefeller Capital Management L.P. | 3.565.508 $ | -2.239.374 $ | -38,6 % | 5.804.882 $ | +699.728 $ | +13,7 % | 5.105.154 $ | +656.386 $ | +14,8 % | 4.448.768 $ | +921.945 $ | +26,1 % |
| CASTLEARK MANAGEMENT LLC | 5.801.861 $ | +538.149 $ | +10,2 % | 5.263.712 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.106.746 $ | -1.107.447 $ | -26,3 % | 4.214.193 $ | -1.535.449 $ | -26,7 % | 5.749.642 $ | +802.137 $ | +16,2 % | 4.947.505 $ | +609.391 $ | +14,0 % |
| MetLife Investment Management, LLC | 4.815.936 $ | -40.084 $ | -0,8 % | 4.856.020 $ | -874.502 $ | -15,3 % | 5.730.522 $ | +69.306 $ | +1,2 % | 5.661.216 $ | +673.030 $ | +13,5 % |
| Swedbank AB | 3.427.241 $ | -531.559 $ | -13,4 % | 3.958.800 $ | -1.681.609 $ | -29,8 % | 5.640.409 $ | +355.982 $ | +6,7 % | 5.284.427 $ | +518.327 $ | +10,9 % |
| GABELLI FUNDS LLC | 5.617.682 $ | |||||||||||
| Twin Tree Management, LP | 5.536.340 $ | +766.037 $ | +16,1 % | 4.770.303 $ | +4.769.912 $ | +1.219.926,3 % | 391 $ | |||||
| LMR Partners LLP | 5.504.787 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 765.076 $ | -319.036 $ | -29,4 % | 1.084.112 $ | -4.387.335 $ | -80,2 % | 5.471.447 $ | +317.567 $ | +6,2 % | 5.153.880 $ | +941.699 $ | +22,4 % |
| GW&K Investment Management, LLC | 103.000 $ | -4.393.000 $ | -97,7 % | 4.496.000 $ | -969.000 $ | -17,7 % | 5.465.000 $ | +1.802.000 $ | +49,2 % | 3.663.000 $ | -4.884.000 $ | -57,1 % |
| AMALGAMATED BANK | 4.760.000 $ | -641.000 $ | -11,9 % | 5.401.000 $ | +375.000 $ | +7,5 % | 5.026.000 $ | +794.000 $ | +18,8 % | |||
| Forge First Asset Management Inc. | 5.250.984 $ | |||||||||||
| Allianz Asset Management GmbH | 5.220.717 $ | -179.590 $ | -3,3 % | |||||||||
| State of Tennessee, Department of Treasury | 3.797.726 $ | -32.850 $ | -0,9 % | 3.830.576 $ | -1.273.042 $ | -24,9 % | 5.103.618 $ | +659.148 $ | +14,8 % | 4.444.470 $ | +666.100 $ | +17,6 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.863.597 $ | -982.482 $ | -20,3 % | 4.846.079 $ | -204.614 $ | -4,1 % | 5.050.693 $ | +475.599 $ | +10,4 % | |||
| Treasurer of the State of North Carolina | 4.868.000 $ | +649.000 $ | +15,4 % | 4.219.000 $ | -684.000 $ | -14,0 % | 4.903.000 $ | -107.000 $ | -2,1 % | 5.010.000 $ | +602.000 $ | +13,7 % |
| Police & Firemen's Retirement System of New Jersey | 4.239.470 $ | +13.331 $ | +0,3 % | 4.226.139 $ | -755.527 $ | -15,2 % | 4.981.666 $ | +20.480 $ | +0,4 % | 4.961.186 $ | +1.326.233 $ | +36,5 % |
| Genus Capital Management Inc. | 4.938.278 $ | +847.928 $ | +20,7 % | 4.090.350 $ | ||||||||
| ARGENT CAPITAL MANAGEMENT LLC | 4.592.545 $ | -226.834 $ | -4,7 % | 4.819.379 $ | +273.286 $ | +6,0 % | 4.546.093 $ | +781.321 $ | +20,8 % | |||
| Amundi | 1.017.856 $ | -3.743.313 $ | -78,6 % | 4.761.169 $ | +31.486 $ | +0,7 % | 4.729.683 $ | +850.286 $ | +21,9 % | 3.879.397 $ | ||
| Kessler Investment Group, LLC | 4.732.011 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 505.211 $ | -2.561.100 $ | -83,5 % | 3.066.311 $ | -861.543 $ | -21,9 % | 3.927.854 $ | -793.012 $ | -16,8 % | 4.720.866 $ | +730.274 $ | +18,3 % |
| Regents Gate Capital LLP | 4.655.779 $ | |||||||||||
| METEORA CAPITAL, LLC | 4.641.735 $ | |||||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4.611.530 $ | |||||||||||
| Abacus FCF Advisors LLC | 4.579.077 $ | +386.713 $ | +9,2 % | 4.192.364 $ | ||||||||
| IMC-Chicago, LLC | 4.537.984 $ | +2.759.001 $ | +155,1 % | 1.778.983 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 368.357 $ | -133.651 $ | -26,6 % | 502.008 $ | -4.024.504 $ | -88,9 % | 4.526.512 $ | +3.948.039 $ | +682,5 % | 578.473 $ | +221.064 $ | +61,9 % |
| NISA INVESTMENT ADVISORS, LLC | 2.756.471 $ | -198.665 $ | -6,7 % | 2.955.136 $ | -1.283.932 $ | -30,3 % | 4.239.068 $ | -74.072 $ | -1,7 % | 4.313.140 $ | +740.669 $ | +20,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 218.390 $ | -2.762.742 $ | -92,7 % | 2.981.132 $ | -1.318.032 $ | -30,7 % | 4.299.164 $ | +732.957 $ | +20,6 % | 3.566.207 $ | +353.088 $ | +11,0 % |
| Empowered Funds, LLC | 549.875 $ | -1.992.483 $ | -78,4 % | 2.542.358 $ | -1.735.926 $ | -40,6 % | 4.278.284 $ | +1.460.965 $ | +51,9 % | 2.817.319 $ | +161.356 $ | +6,1 % |
| GROUP ONE TRADING LLC | 4.223.632 $ | +315.032 $ | +8,1 % | 3.908.600 $ | ||||||||
| Vanguard Global Advisers, LLC | 4.193.819 $ | |||||||||||
| Spire Wealth Management | 85.087 $ | +775 $ | +0,9 % | 84.312 $ | -4.097.063 $ | -98,0 % | 4.181.375 $ | +4.082.097 $ | +4.111,8 % | 99.278 $ | +7.336 $ | +8,0 % |
| Seascape Capital Management | 3.551.000 $ | -608.000 $ | -14,6 % | 4.159.000 $ | +402.000 $ | +10,7 % | 3.757.000 $ | +814.000 $ | +27,7 % | |||
| Polar Capital Holdings Plc | 3.859.008 $ | -284.108 $ | -6,9 % | 4.143.116 $ | +1.229.456 $ | +42,2 % | ||||||
| PYA Waltman Capital, LLC | 3.769.895 $ | +139.736 $ | +3,8 % | 3.630.159 $ | -505.237 $ | -12,2 % | 4.135.396 $ | +70.257 $ | +1,7 % | 4.065.139 $ | +2.038.041 $ | +100,5 % |
| UniSuper Management Pty Ltd | 3.445.199 $ | -646.183 $ | -15,8 % | 4.091.382 $ | ||||||||
| FIFTH THIRD BANCORP | 995.262 $ | -3.048.915 $ | -75,4 % | 4.044.177 $ | +3.908.173 $ | +2.873,6 % | 136.004 $ | +7.802 $ | +6,1 % | 128.202 $ | +26.871 $ | +26,5 % |
| State of New Jersey Common Pension Fund D | 3.280.112 $ | -40.376 $ | -1,2 % | 3.320.488 $ | -622.792 $ | -15,8 % | 3.943.280 $ | +187.115 $ | +5,0 % | 3.756.165 $ | +735.023 $ | +24,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.118.000 $ | +28.000 $ | +0,9 % | 3.090.000 $ | -580.000 $ | -15,8 % | 3.670.000 $ | -101.000 $ | -2,7 % | 3.771.000 $ | +648.000 $ | +20,7 % |
| Vestmark Advisory Solutions, Inc. | 512.385 $ | -1.617.898 $ | -75,9 % | 2.130.283 $ | -1.634.439 $ | -43,4 % | 3.764.722 $ | |||||
| Entropy Technologies, LP | 730.083 $ | -3.000.676 $ | -80,4 % | 3.730.759 $ | ||||||||
| Moran Wealth Management, LLC | 2.522.127 $ | -224.688 $ | -8,2 % | 2.746.815 $ | -778.858 $ | -22,1 % | 3.525.673 $ | -158.964 $ | -4,3 % | 3.684.637 $ | -461.501 $ | -11,1 % |
| L2 Asset Management, LLC | 3.654.413 $ | +2.351.923 $ | +180,6 % | 1.302.490 $ | -1.254.936 $ | -49,1 % | 2.557.426 $ | |||||
| Creative Planning | 3.631.596 $ | +347.215 $ | +10,6 % | 3.284.381 $ | -295.752 $ | -8,3 % | 3.580.133 $ | +208.837 $ | +6,2 % | 3.371.296 $ | +562.204 $ | +20,0 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 788.906 $ | -2.799.580 $ | -78,0 % | 3.588.486 $ | +519.107 $ | +16,9 % | ||||||
| Swiss Life Asset Management Ltd | 1.555.678 $ | +77.759 $ | +5,3 % | 1.477.919 $ | -2.101.571 $ | -58,7 % | 3.579.490 $ | +225.911 $ | +6,7 % | 3.353.579 $ | +766.249 $ | +29,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.084.765 $ | -437.570 $ | -12,4 % | 3.522.335 $ | +42.508 $ | +1,2 % | 3.479.827 $ | +549.333 $ | +18,7 % | |||
| Kintayl Capital LP | 3.504.884 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.166.759 $ | +402.681 $ | +52,7 % | 764.078 $ | -1.606.395 $ | -67,8 % | 2.370.473 $ | -1.102.319 $ | -31,7 % | 3.472.792 $ | +443.557 $ | +14,6 % |
| Handelsbanken Fonder AB | 3.303.000 $ | +30.000 $ | +0,9 % | 3.273.000 $ | -130.000 $ | -3,8 % | 3.403.000 $ | -51.000 $ | -1,5 % | 3.454.000 $ | +982.000 $ | +39,7 % |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2.810.400 $ | -527.120 $ | -15,8 % | 3.337.520 $ | +210.640 $ | +6,7 % | 3.126.880 $ | +536.960 $ | +20,7 % | |||
| Buckland Partners Management Co LLC | 2.836.240 $ | +25.840 $ | +0,9 % | 2.810.400 $ | -527.120 $ | -15,8 % | 3.337.520 $ | |||||
| Advantage Alpha Capital Partners LP | 3.327.000 $ | -346.802 $ | -9,4 % | |||||||||
| Arizona State Retirement System | 2.753.280 $ | +40.541 $ | +1,5 % | 2.712.739 $ | -578.056 $ | -17,6 % | 3.290.795 $ | -15.881 $ | -0,5 % | 3.306.676 $ | +543.555 $ | +19,7 % |
| B. Metzler seel. Sohn & Co. AG | 2.728.196 $ | -511.702 $ | -15,8 % | 3.239.898 $ | +441.340 $ | +15,8 % | 2.798.558 $ | +2.557.372 $ | +1.060,3 % | |||
| Louisiana State Employees Retirement System | 2.907.146 $ | +61.616 $ | +2,2 % | 2.845.530 $ | -366.833 $ | -11,4 % | 3.212.363 $ | +163.655 $ | +5,4 % | 3.048.708 $ | +458.788 $ | +17,7 % |
| CX Institutional | 2.319.000 $ | -888.000 $ | -27,7 % | 3.207.000 $ | +2.791.000 $ | +670,9 % | 416.000 $ | -50.000 $ | -10,7 % | 466.000 $ | ||
| Pacer Advisors, Inc. | 2.762.000 $ | +70.000 $ | +2,6 % | 2.692.000 $ | -509.803 $ | -15,9 % | 3.201.803 $ | +638.794 $ | +24,9 % | 2.563.009 $ | +1.200.711 $ | +88,1 % |
| Alpine Global Management, LLC | 3.190.770 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 3.180.357 $ | +1.262.259 $ | +65,8 % | 1.918.098 $ | +199.275 $ | +11,6 % | 1.718.823 $ | -1.081.298 $ | -38,6 % | 2.800.121 $ | +1.737.283 $ | +163,5 % |
| AlphaQuest LLC | 319.985 $ | -2.860.052 $ | -89,9 % | 3.180.037 $ | +3.071.908 $ | +2.841,0 % | ||||||
| Crossmark Global Holdings, Inc. | 583.911 $ | -57.211 $ | -8,9 % | 641.122 $ | -2.534.111 $ | -79,8 % | 3.175.233 $ | +2.519.370 $ | +384,1 % | 655.863 $ | +126.548 $ | +23,9 % |
| Jump Financial, LLC | 3.156.025 $ | +2.115.475 $ | +203,3 % | 1.040.550 $ | +270.556 $ | +35,1 % | 769.994 $ | |||||
| Graham Capital Management, L.P. | 3.142.692 $ | |||||||||||
| Monument Capital Management | 3.133.739 $ | +155.175 $ | +5,2 % | 2.978.564 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 844.877 $ | -2.245.262 $ | -72,7 % | 3.090.139 $ | +2.769.313 $ | +863,2 % | ||||||
| EQUITEC PROPRIETARY MARKETS, LLC | 3.088.935 $ | |||||||||||
| Calamos Advisors LLC | 3.015.911 $ | +895.334 $ | +42,2 % | 2.120.577 $ | +1.123.884 $ | +112,8 % | 996.693 $ | |||||
| HRT FINANCIAL LP | 3.001.000 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.891.418 $ | -1.032.452 $ | -35,3 % | 2.923.870 $ | -42.351 $ | -1,4 % | 2.966.221 $ | +773.106 $ | +35,3 % | 2.193.115 $ | +544.307 $ | +33,0 % |
| WOLVERINE TRADING, LLC | 2.946.446 $ | +1.420.027 $ | +93,0 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.456.641 $ | -457.014 $ | -15,7 % | 2.913.655 $ | +107.280 $ | +3,8 % | 2.806.375 $ | +442.749 $ | +18,7 % | |||
| TPG GP A, LLC | 2.910.646 $ | |||||||||||
| P SCHOENFELD ASSET MANAGEMENT LP | 2.855.246 $ | |||||||||||
| EDENTREE ASSET MANAGEMENT Ltd | 2.835.120 $ | +1.098.240 $ | +63,2 % | 1.736.880 $ | -4.816.222 $ | -73,5 % | ||||||
| HWG Holdings LP | 2.823.573 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.476.038 $ | -253.914 $ | -9,3 % | 2.729.952 $ | -71.061 $ | -2,5 % | 2.801.013 $ | +125.966 $ | +4,7 % | 2.675.047 $ | +662.678 $ | +32,9 % |
| Daiwa Securities Group Inc. | 1.211.985 $ | -1.554.015 $ | -56,2 % | 2.766.000 $ | +202.000 $ | +7,9 % | 2.564.000 $ | +929.000 $ | +56,8 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.324.653 $ | -49.081 $ | -2,1 % | 2.373.734 $ | -361.781 $ | -13,2 % | 2.735.515 $ | +133.560 $ | +5,1 % | 2.601.955 $ | +382.070 $ | +17,2 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.690.174 $ | +2.199.645 $ | +448,4 % | 490.529 $ | ||||||||
| New Age Alpha Advisors, LLC | 2.181.423 $ | -24.741 $ | -1,1 % | 2.206.164 $ | -473.030 $ | -17,7 % | 2.679.194 $ | +232.801 $ | +9,5 % | 2.446.393 $ | +356.975 $ | +17,1 % |
| Jackson Square Partners, LLC | 2.644.168 $ | -163.629 $ | -5,8 % | |||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.196.679 $ | -408.673 $ | -15,7 % | 2.605.352 $ | +167.558 $ | +6,9 % | 2.437.794 $ | +383.664 $ | +18,7 % | |||
| KLP KAPITALFORVALTNING AS | 2.192.112 $ | -411.154 $ | -15,8 % | 2.603.266 $ | +258.106 $ | +11,0 % | 2.345.160 $ | +370.346 $ | +18,8 % | |||
| AGF MANAGEMENT LTD | 2.598.566 $ | |||||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 2.354.620 $ | -231.310 $ | -8,9 % | 2.585.930 $ | -437.802 $ | -14,5 % | ||||||
| RIHO Partners, LLC | 2.554.296 $ | |||||||||||
| OP Asset Management Ltd | 1.177.749 $ | +10.730 $ | +0,9 % | 1.167.019 $ | -1.361.987 $ | -53,9 % | 2.529.006 $ | +159.613 $ | +6,7 % | 2.369.393 $ | +1.449.000 $ | +157,4 % |
| Centiva Capital, LP | 2.523.190 $ | |||||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 2.513.618 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 2.510.039 $ | |||||||||||
| Illinois Municipal Retirement Fund | 2.498.797 $ | +276.009 $ | +12,4 % | 2.222.788 $ | +723.058 $ | +48,2 % | 1.499.730 $ | +257.540 $ | +20,7 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.056.000 $ | +18.000 $ | +0,9 % | 2.038.000 $ | -382.000 $ | -15,8 % | 2.420.000 $ | +153.000 $ | +6,7 % | 2.267.000 $ | +389.000 $ | +20,7 % |
| Skandinaviska Enskilda Banken AB (publ) | 2.401.232 $ | |||||||||||
| FORTEM FINANCIAL GROUP, LLC | 2.107.800 $ | -283.116 $ | -11,8 % | 2.390.916 $ | +250.957 $ | +11,7 % | 2.139.959 $ | +476.907 $ | +28,7 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 106.359 $ | -1.906.239 $ | -94,7 % | 2.012.598 $ | -377.484 $ | -15,8 % | 2.390.082 $ | +148.500 $ | +6,6 % | 2.241.582 $ | +384.933 $ | +20,7 % |
| Ausbil Investment Management Ltd | 2.000.478 $ | +401.806 $ | +25,1 % | 1.598.672 $ | -766.528 $ | -32,4 % | 2.365.200 $ | +1.813.871 $ | +329,0 % | |||
| BANK OF MONTREAL /CAN/ | 765.075 $ | -1.323.053 $ | -63,4 % | 2.088.128 $ | -260.234 $ | -11,1 % | 2.348.362 $ | +288.140 $ | +14,0 % | 2.060.222 $ | +312.998 $ | +17,9 % |
| Summit Trail Advisors, LLC | 2.210.849 $ | +306.803 $ | +16,1 % | 1.904.046 $ | -433.052 $ | -18,5 % | 2.337.098 $ | +386.707 $ | +19,8 % | 1.950.391 $ | +736.042 $ | +60,6 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.010.139 $ | -294.419 $ | -12,8 % | 2.304.558 $ | +117.305 $ | +5,4 % | 2.187.253 $ | +318.626 $ | +17,1 % | |||
| Taikang Asset Management (Hong Kong) Co Ltd | 2.245.491 $ | -4.581.862 $ | -67,1 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 204.564 $ | -76.125 $ | -27,1 % | 280.689 $ | -1.961.177 $ | -87,5 % | 2.241.866 $ | +1.525.510 $ | +213,0 % | |||
| Pathstone Holdings, LLC | 1.780.805 $ | -442.330 $ | -19,9 % | 2.223.135 $ | +66.262 $ | +3,1 % | 2.156.873 $ | +48.184 $ | +2,3 % | 2.108.689 $ | +588.404 $ | +38,7 % |
| JOHNSON INVESTMENT COUNSEL INC | 1.530.263 $ | -294.526 $ | -16,1 % | 1.824.789 $ | -396.859 $ | -17,9 % | 2.221.648 $ | +402.877 $ | +22,2 % | |||
| Allworth Financial LP | 134.080 $ | -1.633.680 $ | -92,4 % | 1.767.760 $ | -432.613 $ | -19,7 % | 2.200.373 $ | +91.014 $ | +4,3 % | 2.109.359 $ | +319.400 $ | +17,8 % |
| Trium Capital LLP | 703 $ | -2.179.532 $ | -100,0 % | 2.180.235 $ | +262.676 $ | +13,7 % | 1.917.559 $ | +1.033.101 $ | +116,8 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 1.796.758 $ | +60.985 $ | +3,5 % | 1.735.773 $ | -421.934 $ | -19,6 % | 2.157.707 $ | +120.936 $ | +5,9 % | 2.036.771 $ | +370.805 $ | +22,3 % |
| Orion Porfolio Solutions, LLC | 502.369 $ | -968.765 $ | -65,9 % | 1.471.134 $ | -676.221 $ | -31,5 % | 2.147.355 $ | +149.597 $ | +7,5 % | 1.997.758 $ | +380.352 $ | +23,5 % |
| Ameritas Investment Partners, Inc. | 1.828.666 $ | +22.281 $ | +1,2 % | 1.806.385 $ | -327.542 $ | -15,3 % | 2.133.927 $ | +83.866 $ | +4,1 % | 2.050.061 $ | +263.987 $ | +14,8 % |
| TT International Asset Management LTD | 748.972 $ | -1.360.890 $ | -64,5 % | 2.109.862 $ | -2.635.518 $ | -55,5 % | ||||||
| One68 Global Capital, LLC | 1.949.915 $ | |||||||||||
| Virtu Financial LLC | 854.000 $ | -1.092.000 $ | -56,1 % | 1.946.000 $ | ||||||||
| Ruffer LLP | 1.930.093 $ | |||||||||||
| Ensign Peak Advisors, Inc | 538.894 $ | -219.975 $ | -29,0 % | 758.869 $ | -1.169.634 $ | -60,6 % | 1.928.503 $ | -348.684 $ | -15,3 % | |||
| HSBC HOLDINGS PLC | 1.049.206 $ | -873.116 $ | -45,4 % | 1.922.322 $ | +1.073.374 $ | +126,4 % | 848.948 $ | +271.720 $ | +47,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.887.000 $ | +256.000 $ | +15,7 % | 1.631.000 $ | ||||||||
| Oak Thistle LLC | 1.855.413 $ | |||||||||||
| Caprock Group, LLC | 1.538.306 $ | +131.701 $ | +9,4 % | 1.406.605 $ | +207.601 $ | +17,3 % | 1.199.004 $ | -627.515 $ | -34,4 % | 1.826.519 $ | ||
| Cable Car Capital, LP | 1.772.650 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 576.112 $ | -1.124.532 $ | -66,1 % | 1.700.644 $ | +1.143.695 $ | +205,4 % | 556.949 $ | -920.502 $ | -62,3 % | 1.477.451 $ | +506.231 $ | +52,1 % |
| FIRST NATIONAL BANK OF OMAHA | 1.201.094 $ | -249.892 $ | -17,2 % | 1.450.986 $ | -237.528 $ | -14,1 % | 1.688.514 $ | +243.340 $ | +16,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 407.355 $ | -1.260.618 $ | -75,6 % | 1.667.973 $ | +276.902 $ | +19,9 % | 1.391.071 $ | -3.178.843 $ | -69,6 % | |||
| COMMERCE BANK | 320.494 $ | -1.345.722 $ | -80,8 % | 1.666.216 $ | +1.287.826 $ | +340,3 % | 378.390 $ | +21.927 $ | +6,2 % | 356.463 $ | +152.508 $ | +74,8 % |
| Cetera Investment Advisers | 991.443 $ | -340.511 $ | -25,6 % | 1.331.954 $ | -334.095 $ | -20,1 % | 1.666.049 $ | +179.413 $ | +12,1 % | 1.486.636 $ | +389.643 $ | +35,5 % |
| South Dakota Investment Council | 598.000 $ | -197.000 $ | -24,8 % | 795.000 $ | -391.000 $ | -33,0 % | 1.186.000 $ | -457.000 $ | -27,8 % | 1.643.000 $ | +185.000 $ | +12,7 % |
| Tidal Investments LLC | 525.413 $ | -686.221 $ | -56,6 % | 1.211.634 $ | -427.088 $ | -26,1 % | 1.638.722 $ | +165.962 $ | +11,3 % | 1.472.760 $ | +242.548 $ | +19,7 % |
| GTS SECURITIES LLC | 1.496.043 $ | -136.970 $ | -8,4 % | 1.633.013 $ | -473.563 $ | -22,5 % | ||||||
| DANSKE BANK A/S | 7.091 $ | +65 $ | +0,9 % | 7.026 $ | -201.569 $ | -96,6 % | 208.595 $ | -1.422.073 $ | -87,2 % | 1.630.668 $ | -185.189 $ | -10,2 % |
| MML INVESTORS SERVICES, LLC | 598.447 $ | -338.470 $ | -36,1 % | 936.917 $ | -677.191 $ | -42,0 % | 1.614.108 $ | +344.623 $ | +27,1 % | 1.269.485 $ | +317.485 $ | +33,3 % |
| SIMPLEX TRADING, LLC | 1.595.385 $ | +1.033.305 $ | +183,8 % | 562.080 $ | +186.610 $ | +49,7 % | 375.470 $ | +104.470 $ | +38,5 % | 271.000 $ | -682.000 $ | -71,6 % |
| STIFEL FINANCIAL CORP | 654.817 $ | -934.476 $ | -58,8 % | 1.589.293 $ | +15.088 $ | +1,0 % | 1.574.205 $ | -11.902 $ | -0,8 % | 1.586.107 $ | +107.266 $ | +7,3 % |
| Union Bancaire Privee, UBP SA | 1.084.308 $ | -246.484 $ | -18,5 % | 1.330.792 $ | -242.888 $ | -15,4 % | 1.573.680 $ | +129.174 $ | +8,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.402.875 $ | +77.771 $ | +5,9 % | 1.325.104 $ | -233.101 $ | -15,0 % | 1.558.205 $ | +101.379 $ | +7,0 % | 1.456.826 $ | +260.207 $ | +21,7 % |
| Sanctuary Advisors, LLC | 710.053 $ | -209.229 $ | -22,8 % | 919.282 $ | -36.000 $ | -3,8 % | 955.282 $ | -552.726 $ | -36,7 % | 1.508.008 $ | +807.176 $ | +115,2 % |
| Brevan Howard Capital Management LP | 1.480.027 $ | +1.250.990 $ | +546,2 % | 229.037 $ | -816.123 $ | -78,1 % | 1.045.160 $ | -831.237 $ | -44,3 % | |||
| TRUIST FINANCIAL CORP | 561.930 $ | -238.332 $ | -29,8 % | 800.262 $ | +16.362 $ | +2,1 % | 783.900 $ | -690.033 $ | -46,8 % | 1.473.933 $ | +292.606 $ | +24,8 % |
| Magnetar Financial LLC | 389.943 $ | -47.690 $ | -10,9 % | 437.633 $ | -1.026.920 $ | -70,1 % | 1.464.553 $ | |||||
| Walleye Trading LLC | 386.430 $ | -311.946 $ | -44,7 % | 698.376 $ | -765.395 $ | -52,3 % | 1.463.771 $ | +654.421 $ | +80,9 % | |||
| Horizon Investments, LLC | 128.912 $ | -1.330.950 $ | -91,2 % | 1.459.862 $ | ||||||||
| Qsemble Capital Management, LP | 1.415.638 $ | +976.513 $ | +222,4 % | 439.125 $ | -186.243 $ | -29,8 % | 625.368 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.131.538 $ | -263.963 $ | -18,9 % | 1.395.501 $ | +102.536 $ | +7,9 % | 1.292.965 $ | +277.716 $ | +27,4 % | |||
| IPG Investment Advisors LLC | 1.386.921 $ | |||||||||||
| XPONANCE LLC | 792.020 $ | -464.931 $ | -37,0 % | 1.256.951 $ | +88.819 $ | +7,6 % | 1.168.132 $ | -203.005 $ | -14,8 % | 1.371.137 $ | +244.198 $ | +21,7 % |
| CSS LLC/IL | 1.341.542 $ | |||||||||||
| ALLSTATE CORP | 1.327.360 $ | +50.033 $ | +3,9 % | 1.277.327 $ | ||||||||
| Gradient Investments LLC | 1.318.429 $ | |||||||||||
| Baird Financial Group, Inc. | 851.226 $ | +7.403 $ | +0,9 % | 843.823 $ | -465.737 $ | -35,6 % | 1.309.560 $ | |||||
| CREDIT AGRICOLE S A | 1.094.651 $ | -205.313 $ | -15,8 % | 1.299.964 $ | ||||||||
| AXA Investment Managers S.A. | 1.257.397 $ | |||||||||||
| Moss Adams Wealth Advisors LLC | 905.301 $ | -329.582 $ | -26,7 % | 1.234.883 $ | +78.719 $ | +6,8 % | 1.156.164 $ | +104.332 $ | +9,9 % | |||
| iSAM Funds (UK) Ltd | 1.234.727 $ | |||||||||||
| Henshaw Capital LLC | 889.161 $ | -147.877 $ | -14,3 % | 1.037.038 $ | -194.507 $ | -15,8 % | 1.231.545 $ | |||||
| Inscription Capital, LLC | 707.287 $ | -80.328 $ | -10,2 % | 787.615 $ | -438.089 $ | -35,7 % | 1.225.704 $ | +73.058 $ | +6,3 % | 1.152.646 $ | +686.137 $ | +147,1 % |
| Brooklyn Investment Group | 1.093.597 $ | -131.537 $ | -10,7 % | 1.225.134 $ | +565.526 $ | +85,7 % | 659.608 $ | +2.092 $ | +0,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.056.000 $ | -69.000 $ | -6,1 % | 1.125.000 $ | -100.000 $ | -8,2 % | 1.225.000 $ | +299.000 $ | +32,3 % | 926.000 $ | +174.000 $ | +23,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 510.880 $ | -504.380 $ | -49,7 % | 1.015.260 $ | -208.360 $ | -17,0 % | 1.223.620 $ | +287.620 $ | +30,7 % | 936.000 $ | +222.000 $ | +31,1 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.214.093 $ | +194.063 $ | +19,0 % | 1.020.030 $ | -112.291 $ | -9,9 % | 1.132.321 $ | +142.324 $ | +14,4 % | |||
| Vident Advisory, LLC | 313.582 $ | -3.467 $ | -1,1 % | 317.049 $ | -74.484 $ | -19,0 % | 391.533 $ | -812.511 $ | -67,5 % | 1.204.044 $ | -686.436 $ | -36,3 % |
| Redwood Investment Management, LLC | 1.203.000 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 687.079 $ | -177.119 $ | -20,5 % | 864.198 $ | -333.554 $ | -27,8 % | 1.197.752 $ | +527.818 $ | +78,8 % | 669.934 $ | +115.044 $ | +20,7 % |
| State of Alaska, Department of Revenue | 973.000 $ | -7.000 $ | -0,7 % | 980.000 $ | -183.000 $ | -15,7 % | 1.163.000 $ | -33.000 $ | -2,8 % | 1.196.000 $ | +163.000 $ | +15,8 % |
| CAPTRUST FINANCIAL ADVISORS | 570.439 $ | -608.190 $ | -51,6 % | 1.178.629 $ | +91.849 $ | +8,5 % | 1.086.780 $ | +97.122 $ | +9,8 % | 989.658 $ | +213.653 $ | +27,5 % |
| PRUDENTIAL FINANCIAL INC | 422.954 $ | -170.040 $ | -28,7 % | 592.994 $ | -174.636 $ | -22,8 % | 767.630 $ | -397.906 $ | -34,1 % | 1.165.536 $ | +25.700 $ | +2,3 % |
| Vancity Investment Management Ltd | 650.000 $ | -366.000 $ | -36,0 % | 1.016.000 $ | -131.000 $ | -11,4 % | 1.147.000 $ | +9.000 $ | +0,8 % | |||
| Quantitative Investment Management, LLC | 1.128.000 $ | |||||||||||
| Atlanta Consulting Group Advisors, LLC | 943.050 $ | +8.592 $ | +0,9 % | 934.458 $ | -175.267 $ | -15,8 % | 1.109.725 $ | +70.037 $ | +6,7 % | 1.039.688 $ | +178.540 $ | +20,7 % |
| Emissary Wealth LLC | 1.109.308 $ | |||||||||||
| DAVENPORT & Co LLC | 257.034 $ | -2.795 $ | -1,1 % | 259.829 $ | -832.118 $ | -76,2 % | 1.091.947 $ | +68.916 $ | +6,7 % | 1.023.031 $ | +174.059 $ | +20,5 % |
| Vestcor Inc | 1.030.000 $ | +9.000 $ | +0,9 % | 1.021.000 $ | -64.000 $ | -5,9 % | 1.085.000 $ | +69.000 $ | +6,8 % | 1.016.000 $ | +502.000 $ | +97,7 % |
| Bridgefront Capital, LLC | 1.065.094 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 702.952 $ | -362.134 $ | -34,0 % | 1.065.086 $ | +137.575 $ | +14,8 % | 927.511 $ | +813.555 $ | +713,9 % | |||
| Cynosure Group, LLC | 421.779 $ | -640.579 $ | -60,3 % | 1.062.358 $ | +622.395 $ | +141,5 % | ||||||
| Arkadios Wealth Advisors | 839.256 $ | -179.522 $ | -17,6 % | 1.018.778 $ | +59.608 $ | +6,2 % | 959.170 $ | +189.963 $ | +24,7 % | |||
| HighTower Advisors, LLC | 497.824 $ | -501.336 $ | -50,2 % | 999.160 $ | -2.096 $ | -0,2 % | 1.001.256 $ | +60.456 $ | +6,4 % | 940.800 $ | +286.198 $ | +43,7 % |
| Kestra Investment Management, LLC | 988.484 $ | +379.053 $ | +62,2 % | 609.431 $ | +75.845 $ | +14,2 % | 533.586 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 337.248 $ | -647.320 $ | -65,7 % | 984.568 $ | +593.708 $ | +151,9 % | 390.860 $ | +99.494 $ | +34,1 % | |||
| Inspire Investing, LLC | 971.412 $ | |||||||||||
| Renaissance Investment Group LLC | 709.060 $ | -28.670 $ | -3,9 % | 737.730 $ | -230.151 $ | -23,8 % | 967.881 $ | +16.137 $ | +1,7 % | 951.744 $ | +163.437 $ | +20,7 % |
| Enhancing Capital LLC | 789.020 $ | -147.989 $ | -15,8 % | 937.009 $ | +54.838 $ | +6,2 % | 882.171 $ | +166.382 $ | +23,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 933.726 $ | |||||||||||
| Lisanti Capital Growth, LLC | 912.658 $ | |||||||||||
| SIERRA SUMMIT ADVISORS LLC | 863.167 $ | -37.766 $ | -4,2 % | 900.933 $ | +684.350 $ | +316,0 % | ||||||
| Focus Partners Wealth | 896.379 $ | +97.853 $ | +12,3 % | 798.526 $ | +591.001 $ | +284,8 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 856.000 $ | +8.000 $ | +0,9 % | 848.000 $ | -46.000 $ | -5,1 % | 894.000 $ | +80.000 $ | +9,8 % | 814.000 $ | +149.000 $ | +22,4 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 874.745 $ | |||||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 719.696 $ | +6.557 $ | +0,9 % | 713.139 $ | -149.193 $ | -17,3 % | 862.332 $ | +61.851 $ | +7,7 % | 800.481 $ | +126.131 $ | +18,7 % |
| Secure Asset Management, LLC | 643.117 $ | +25.883 $ | +4,2 % | 617.234 $ | -240.926 $ | -28,1 % | 858.160 $ | +47.291 $ | +5,8 % | 810.869 $ | +108.677 $ | +15,5 % |
| Integrated Advisors Network LLC | 856.119 $ | +413.897 $ | +93,6 % | 442.222 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 714.544 $ | -134.020 $ | -15,8 % | 848.564 $ | +29.321 $ | +3,6 % | 819.243 $ | +101.511 $ | +14,1 % | |||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 806.462 $ | -41.911 $ | -4,9 % | 848.373 $ | +275.943 $ | +48,2 % | 572.430 $ | |||||
| Point72 (DIFC) Ltd | 841.293 $ | +674.953 $ | +405,8 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 775.803 $ | +66.743 $ | +9,4 % | 709.060 $ | -80.656 $ | -10,2 % | 789.716 $ | -34.850 $ | -4,2 % | 824.566 $ | +231.798 $ | +39,1 % |
| DRW Securities, LLC | 823.427 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 818.741 $ | +269.097 $ | +49,0 % | |||||||||
| AIA Group Ltd | 688.900 $ | -118.780 $ | -14,7 % | 807.680 $ | +39.249 $ | +5,1 % | 768.431 $ | |||||
| INCEPTIONR LLC | 334.086 $ | -457.015 $ | -57,8 % | 791.101 $ | ||||||||
| Tributary Capital Management, LLC | 589.130 $ | -72.533 $ | -11,0 % | 661.663 $ | -123.184 $ | -15,7 % | 784.847 $ | -8.316 $ | -1,0 % | |||
| Capital International Sarl | 637.258 $ | -119.525 $ | -15,8 % | 756.783 $ | ||||||||
| FORA Capital, LLC | 750.451 $ | +93.906 $ | +14,3 % | |||||||||
| Vision Retirement, LLC | 742.998 $ | +492.689 $ | +196,8 % | 250.309 $ | ||||||||
| Sequoia Financial Advisors, LLC | 369.775 $ | -70.053 $ | -15,9 % | 439.828 $ | -292.341 $ | -39,9 % | 732.169 $ | +273.486 $ | +59,6 % | 458.683 $ | +77.964 $ | +20,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 513.760 $ | -217.552 $ | -29,7 % | 731.312 $ | +91.055 $ | +14,2 % | 640.257 $ | +136.770 $ | +27,2 % | |||
| DE BURLO GROUP INC | 609.083 $ | -17.636 $ | -2,8 % | 626.719 $ | -103.781 $ | -14,2 % | 730.500 $ | +46.104 $ | +6,7 % | 684.396 $ | +123.031 $ | +21,9 % |
| Capital International, Inc./CA/ | 349.544 $ | -370.109 $ | -51,4 % | 719.653 $ | +243.195 $ | +51,0 % | 476.458 $ | -63.540 $ | -11,8 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 715.207 $ | +72.672 $ | +11,3 % | 642.535 $ | -21.599 $ | -3,3 % | 664.134 $ | +113.047 $ | +20,5 % | 551.087 $ | +97.871 $ | +21,6 % |
| Lighthouse Investment Partners, LLC | 714.883 $ | |||||||||||
| Cerity Partners LLC | 317.659 $ | -63.502 $ | -16,7 % | 381.161 $ | -318.267 $ | -45,5 % | 699.428 $ | +316.963 $ | +82,9 % | 382.465 $ | -174.860 $ | -31,4 % |
| PETRA FINANCIAL ADVISORS INC | 687.112 $ | +69.162 $ | +11,2 % | 617.950 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 612.317 $ | -69.789 $ | -10,2 % | 682.106 $ | +25.460 $ | +3,9 % | 656.646 $ | +135.424 $ | +26,0 % | |||
| Scientech Research LLC | 226.534 $ | -453.172 $ | -66,7 % | 679.706 $ | ||||||||
| Icon Wealth Advisors, LLC | 646.645 $ | -27.589 $ | -4,1 % | 674.234 $ | -109.217 $ | -13,9 % | ||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 666.516 $ | +6.072 $ | +0,9 % | 660.444 $ | +34.659 $ | +5,5 % | 625.785 $ | +39.495 $ | +6,7 % | 586.290 $ | +181.615 $ | +44,9 % |
| BURNEY CO/ | 530.463 $ | -133.703 $ | -20,1 % | 664.166 $ | +34.881 $ | +5,5 % | 629.285 $ | +389.717 $ | +162,7 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 578.859 $ | -83.693 $ | -12,6 % | 662.552 $ | +316.701 $ | +91,6 % | 345.851 $ | +255.204 $ | +281,5 % | |||
| OneDigital Investment Advisors LLC | 659.741 $ | +388.985 $ | +143,7 % | 270.756 $ | -2.064 $ | -0,8 % | 272.820 $ | +47.173 $ | +20,9 % | |||
| Anchor Investment Management, LLC | 605.993 $ | -51.081 $ | -7,8 % | 657.074 $ | +96.972 $ | +17,3 % | 560.102 $ | +163.520 $ | +41,2 % | |||
| Composition Wealth, LLC | 541.013 $ | +3.524 $ | +0,7 % | 537.489 $ | -113.327 $ | -17,4 % | 650.816 $ | +28.958 $ | +4,7 % | 621.858 $ | +118.766 $ | +23,6 % |
| Sterling Capital Management LLC | 327.231 $ | -35.662 $ | -9,8 % | 362.893 $ | -287.923 $ | -44,2 % | 650.816 $ | +9.415 $ | +1,5 % | 641.401 $ | +45.396 $ | +7,6 % |
| Ethic Inc. | 580.011 $ | -31.602 $ | -5,2 % | 611.613 $ | -27.522 $ | -4,3 % | 639.135 $ | +23.531 $ | +3,8 % | 615.604 $ | +93.699 $ | +18,0 % |
| Quantbot Technologies LP | 638.274 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 635.148 $ | -100.389 $ | -13,6 % | |||||||||
| Utah Retirement Systems | 534.986 $ | +4.874 $ | +0,9 % | 530.112 $ | -99.428 $ | -15,8 % | 629.540 $ | +27.225 $ | +4,5 % | 602.315 $ | +103.432 $ | +20,7 % |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 619.513 $ | |||||||||||
| Snowden Capital Advisors LLC | 299.578 $ | -117.415 $ | -28,2 % | 416.993 $ | -197.111 $ | -32,1 % | 614.104 $ | +29.377 $ | +5,0 % | 584.727 $ | +87.462 $ | +17,6 % |
| Laird Norton Wetherby Trust Company, LLC | 348.503 $ | -161.233 $ | -31,6 % | 509.736 $ | -97.693 $ | -16,1 % | 607.429 $ | |||||
| Aster Capital Management (DIFC) Ltd | 136.313 $ | -462.094 $ | -77,2 % | 598.407 $ | ||||||||
| Raiffeisen Bank International AG | 469.546 $ | -125.608 $ | -21,1 % | 595.154 $ | ||||||||
| Maryland State Retirement & Pension System | 504.142 $ | +4.593 $ | +0,9 % | 499.549 $ | -93.695 $ | -15,8 % | 593.244 $ | +37.441 $ | +6,7 % | 555.803 $ | +100.301 $ | +22,0 % |
| SYON CAPITAL LLC | 383.247 $ | -14.073 $ | -3,5 % | 397.320 $ | -150.450 $ | -27,5 % | 547.770 $ | -27.185 $ | -4,7 % | 574.955 $ | +201.035 $ | +53,8 % |
| MONETA GROUP INVESTMENT ADVISORS LLC | 557.676 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 550.940 $ | +325.405 $ | +144,3 % | 225.535 $ | -199.165 $ | -46,9 % | 424.700 $ | +125.301 $ | +41,9 % | 299.399 $ | ||
| GUGGENHEIM CAPITAL LLC | 549.082 $ | +337.149 $ | +159,1 % | 211.933 $ | -186.744 $ | -46,8 % | 398.677 $ | +66.520 $ | +20,0 % | |||
| Yorktown Management & Research Co Inc | 460.889 $ | +4.199 $ | +0,9 % | 456.690 $ | -85.657 $ | -15,8 % | 542.347 $ | +34.229 $ | +6,7 % | 508.118 $ | +87.256 $ | +20,7 % |
| Inspire Advisors, LLC | 290.341 $ | +7.311 $ | +2,6 % | 283.030 $ | -91.661 $ | -24,5 % | 374.691 $ | -165.003 $ | -30,6 % | 539.694 $ | ||
| Farringdon Capital, Ltd. | 534.696 $ | |||||||||||
| Pitcairn Wealth Advisors LLC | 523.162 $ | +6 $ | +0,0 % | 523.156 $ | ||||||||
| AVIVA PLC | 515.153 $ | |||||||||||
| DnB Asset Management AS | 465.852 $ | -45.290 $ | -8,9 % | 511.142 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 510.790 $ | +113.790 $ | +28,7 % | 397.000 $ | ||||||||
| SHERBROOKE PARK ADVISERS LLC | 508.900 $ | |||||||||||
| WELCH & FORBES LLC | 424.373 $ | -3.863 $ | -0,9 % | 428.236 $ | -80.318 $ | -15,8 % | 508.554 $ | +32.095 $ | +6,7 % | 476.459 $ | +81.820 $ | +20,7 % |
| GREENLEAF TRUST | 402.746 $ | -1.951 $ | -0,5 % | 404.697 $ | -101.772 $ | -20,1 % | 506.469 $ | +40.564 $ | +8,7 % | 465.905 $ | +25.295 $ | +5,7 % |
| Callan Family Office, LLC | 280.434 $ | -140.423 $ | -33,4 % | 420.857 $ | -81.440 $ | -16,2 % | 502.297 $ | +96.975 $ | +23,9 % | 405.322 $ | +68.632 $ | +20,4 % |
| Baader Bank Aktiengesellschaft | 499.376 $ | |||||||||||
| Keebeck Wealth Management | 398.023 $ | -96.347 $ | -19,5 % | 494.370 $ | +32.764 $ | +7,1 % | 461.606 $ | +108.082 $ | +30,6 % | |||
| US BANCORP \DE\ | 405.228 $ | -7.199 $ | -1,7 % | 412.427 $ | -60.249 $ | -12,7 % | 472.676 $ | -16.680 $ | -3,4 % | 489.356 $ | +77.882 $ | +18,9 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 228.796 $ | +28.783 $ | +14,4 % | 200.013 $ | -285.044 $ | -58,8 % | 485.057 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 474.895 $ | |||||||||||
| Alamea Verwaltungs GmbH | 429.640 $ | -44.027 $ | -9,3 % | 473.667 $ | +79.680 $ | +20,2 % | 393.987 $ | -19.753 $ | -4,8 % | |||
| Old North State Wealth Management, LLC | 469.340 $ | +56.983 $ | +13,8 % | 412.357 $ | +62.717 $ | +17,9 % | ||||||
| ProShare Advisors LLC | 392.110 $ | -995 $ | -0,3 % | 393.105 $ | -73.730 $ | -15,8 % | 466.835 $ | +2.103 $ | +0,5 % | 464.732 $ | +56.820 $ | +13,9 % |
| LRT Capital Management, LLC | 466.175 $ | +156.203 $ | +50,4 % | 309.972 $ | ||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 396.719 $ | +2.209 $ | +0,6 % | 394.510 $ | -71.074 $ | -15,3 % | 465.584 $ | +33.684 $ | +7,8 % | 431.900 $ | +72.225 $ | +20,1 % |
| EntryPoint Capital, LLC | 266.167 $ | -196.220 $ | -42,4 % | 462.387 $ | ||||||||
| ALPS ADVISORS INC | 459.743 $ | +33.706 $ | +7,9 % | 426.037 $ | ||||||||
| True Vision MN LLC | 457.393 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 316.170 $ | -135.230 $ | -30,0 % | 451.400 $ | +14.028 $ | +3,2 % | 437.372 $ | +66.042 $ | +17,8 % | |||
| PITCAIRN CO | 451.052 $ | -414.629 $ | -47,9 % | |||||||||
| Sumitomo Mitsui Trust Group, Inc. | 446.393 $ | +200.151 $ | +81,3 % | 246.242 $ | ||||||||
| First National Advisers, LLC | 317.926 $ | -57.545 $ | -15,3 % | 375.471 $ | -70.500 $ | -15,8 % | 445.971 $ | +94.066 $ | +26,7 % | |||
| CHOREO, LLC | 276.122 $ | -112.429 $ | -28,9 % | 388.551 $ | -56.639 $ | -12,7 % | 445.190 $ | +196.236 $ | +78,8 % | |||
| Abacus Wealth Partners, LLC | 372.729 $ | -67.824 $ | -15,4 % | 440.553 $ | ||||||||
| SIG BROKERAGE, LP | 431.108 $ | +56.889 $ | +15,2 % | 374.219 $ | +169.017 $ | +82,4 % | 205.202 $ | |||||
| Marex Group Ltd | 428.272 $ | +224.167 $ | +109,8 % | 204.105 $ | ||||||||
| North Dakota State Investment Board | 295.678 $ | +7.612 $ | +2,6 % | 288.066 $ | -130.793 $ | -31,2 % | 418.859 $ | |||||
| PARK AVENUE SECURITIES LLC | 282.000 $ | -48.000 $ | -14,5 % | 330.000 $ | -84.000 $ | -20,3 % | 414.000 $ | +31.000 $ | +8,1 % | 383.000 $ | +77.000 $ | +25,2 % |
| Trust Point Inc. | 288.066 $ | -84.484 $ | -22,7 % | 372.550 $ | -41.371 $ | -10,0 % | 413.921 $ | +143.919 $ | +53,3 % | |||
| CIBC Asset Management Inc | 345.679 $ | -64.836 $ | -15,8 % | 410.515 $ | +25.909 $ | +6,7 % | 384.606 $ | +66.046 $ | +20,7 % | |||
| Compound Planning, Inc. | 249.235 $ | +1.920 $ | +0,8 % | 247.315 $ | -161.949 $ | -39,6 % | 409.264 $ | +78.206 $ | +23,6 % | 331.058 $ | ||
| HUNTINGTON NATIONAL BANK | 319.787 $ | -20.624 $ | -6,1 % | 340.411 $ | -65.098 $ | -16,1 % | 405.509 $ | +15.431 $ | +4,0 % | 390.078 $ | +67.632 $ | +21,0 % |
| F/m Investments LLC | 402.588 $ | +25.408 $ | +6,7 % | 377.180 $ | +56.030 $ | +17,4 % | ||||||
| SHELTON CAPITAL MANAGEMENT | 320.141 $ | +2.917 $ | +0,9 % | 317.224 $ | -77.438 $ | -19,6 % | 394.662 $ | +1.066 $ | +0,3 % | 393.596 $ | +52.698 $ | +15,5 % |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 312.657 $ | -81.170 $ | -20,6 % | 393.827 $ | ||||||||
| Cubist Systematic Strategies, LLC | 391.788 $ | |||||||||||
| Atria Investments, Inc | 390.294 $ | +175.024 $ | +81,3 % | 215.270 $ | +10.459 $ | +5,1 % | 204.811 $ | |||||
| Versant Capital Management, Inc | 356.657 $ | +11.680 $ | +3,4 % | 344.977 $ | -44.678 $ | -11,5 % | 389.655 $ | +24.592 $ | +6,7 % | 365.063 $ | +88.913 $ | +32,2 % |
| ESL Trust Services, LLC | 330.421 $ | +3.009 $ | +0,9 % | 327.412 $ | -61.409 $ | -15,8 % | 388.821 $ | +24.540 $ | +6,7 % | 364.281 $ | +62.556 $ | +20,7 % |
| ZACKS INVESTMENT MANAGEMENT | 388.715 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 306.000 $ | -21.000 $ | -6,4 % | 327.000 $ | -61.000 $ | -15,7 % | 388.000 $ | +25.000 $ | +6,9 % | 363.000 $ | +62.000 $ | +20,6 % |
| Harvest Fund Management Co., Ltd | 12.000 $ | +0 $ | +0,0 % | 12.000 $ | -329.000 $ | -96,5 % | 341.000 $ | -45.000 $ | -11,7 % | 386.000 $ | +319.000 $ | +476,1 % |
| Applied Finance Capital Management, LLC | 300.362 $ | -81.784 $ | -21,4 % | 382.146 $ | +162.874 $ | +74,3 % | 219.272 $ | -25.475 $ | -10,4 % | |||
| Freestone Grove Partners LP | 377.296 $ | -4.388.804 $ | -92,1 % | |||||||||
| Shay Capital LLC | 375.802 $ | |||||||||||
| Nykredit A/S | 374.738 $ | |||||||||||
| HORIZON BANCORP INC /IN/ | 316.000 $ | +3.000 $ | +1,0 % | 313.000 $ | -60.000 $ | -16,1 % | 373.000 $ | +17.000 $ | +4,8 % | 356.000 $ | +61.000 $ | +20,7 % |
| EP Wealth Advisors, LLC | 369.826 $ | +135.217 $ | +57,6 % | 234.609 $ | +691 $ | +0,3 % | 233.918 $ | -89.175 $ | -27,6 % | |||
| R Squared Ltd | 368.581 $ | |||||||||||
| Kera Capital Partners, Inc. | 361.621 $ | +84.445 $ | +30,5 % | 277.176 $ | -80.414 $ | -22,5 % | 357.590 $ | +64.445 $ | +22,0 % | 293.145 $ | +69.117 $ | +30,9 % |
| Dakota Wealth Management | 293.907 $ | +4.434 $ | +1,5 % | 289.473 $ | -71.397 $ | -19,8 % | 360.870 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 336.194 $ | +12.260 $ | +3,8 % | 323.934 $ | -36.439 $ | -10,1 % | 360.373 $ | +66.741 $ | +22,7 % | |||
| Fifth Third Wealth Advisors LLC | 311.277 $ | +2.836 $ | +0,9 % | 308.441 $ | -46.588 $ | -13,1 % | 355.029 $ | +22.798 $ | +6,9 % | 332.231 $ | +57.052 $ | +20,7 % |
| Lindenwold Advisors, INC | 350.211 $ | |||||||||||
| McClarren Financial Advisors, Inc. | 347.436 $ | +39.133 $ | +12,7 % | 308.303 $ | +19.457 $ | +6,7 % | 288.846 $ | +49.602 $ | +20,7 % | |||
| AlphaGrep UK Ltd | 235.053 $ | -110.626 $ | -32,0 % | 345.679 $ | ||||||||
| Penserra Capital Management LLC | 216.000 $ | -36.000 $ | -14,3 % | 252.000 $ | -86.000 $ | -25,4 % | 338.000 $ | +58.000 $ | +20,7 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 288.418 $ | -49.506 $ | -14,7 % | 337.924 $ | +22.109 $ | +7,0 % | 315.815 $ | +54.556 $ | +20,9 % | |||
| KBC Group NV | 157.000 $ | -150.000 $ | -48,9 % | 307.000 $ | -30.000 $ | -8,9 % | 337.000 $ | +22.000 $ | +7,0 % | 315.000 $ | +54.000 $ | +20,7 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 330.573 $ | +116.555 $ | +54,5 % | 214.018 $ | ||||||||
| Laird Norton Wetherby Wealth Management, LLC | 329.886 $ | +65.390 $ | +24,7 % | |||||||||
| SHELL ASSET MANAGEMENT CO | 325.000 $ | -312.000 $ | -49,0 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43.962 $ | +401 $ | +0,9 % | 43.561 $ | -172.812 $ | -79,9 % | 216.373 $ | -108.432 $ | -33,4 % | 324.805 $ | +42.180 $ | +14,9 % |
| Chicago Partners Investment Group LLC | 241.806 $ | -81.957 $ | -25,3 % | 323.763 $ | +3.617 $ | +1,1 % | 320.146 $ | +96.243 $ | +43,0 % | |||
| Forum Financial Management, LP | 319.150 $ | +20.533 $ | +6,9 % | 298.617 $ | +76.531 $ | +34,5 % | ||||||
| Savvy Advisors, Inc. | 209.726 $ | -108.961 $ | -34,2 % | 318.687 $ | ||||||||
| Traynor Capital Management, Inc. | 318.621 $ | |||||||||||
| &PARTNERS | 282.445 $ | -35.871 $ | -11,3 % | 318.316 $ | +50.577 $ | +18,9 % | 267.739 $ | +51.804 $ | +24,0 % | |||
| Wedmont Private Capital | 294.229 $ | -22.324 $ | -7,1 % | 316.553 $ | +55.827 $ | +21,4 % | 260.726 $ | +17.536 $ | +7,2 % | |||
| Quantessence Capital LLC | 315.424 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 265.543 $ | -173 $ | -0,1 % | 265.716 $ | -49.680 $ | -15,8 % | 315.396 $ | +19.906 $ | +6,7 % | 295.490 $ | +50.743 $ | +20,7 % |
| Aaron Wealth Advisors LLC | 314.642 $ | |||||||||||
| CWM, LLC | 314.336 $ | +133.336 $ | +73,7 % | 181.000 $ | +17.000 $ | +10,4 % | 164.000 $ | +37.000 $ | +29,1 % | |||
| Eurizon Capital SGR S.p.A. | 310.937 $ | +50.176 $ | +19,2 % | 260.761 $ | ||||||||
| M&T BANK CORP | 303.525 $ | +68.153 $ | +29,0 % | 235.372 $ | -74.053 $ | -23,9 % | 309.425 $ | +64.483 $ | +26,3 % | |||
| Motley Fool Asset Management LLC | 307.052 $ | +6.872 $ | +2,3 % | 300.180 $ | +41.188 $ | +15,9 % | ||||||
| Optimize Financial Inc | 307.052 $ | +22.506 $ | +7,9 % | 284.546 $ | +53.072 $ | +22,9 % | ||||||
| GAMMA Investing LLC | 221.227 $ | +3.070 $ | +1,4 % | 218.157 $ | -88.060 $ | -28,8 % | 306.217 $ | +30.270 $ | +11,0 % | 275.947 $ | +121.523 $ | +78,7 % |
| OpenArc Corporate Advisory, LLC | 207.267 $ | -98.533 $ | -32,2 % | 305.800 $ | ||||||||
| FIDUCIARY TRUST CO | 201.275 $ | -38.941 $ | -16,2 % | 240.216 $ | -60.275 $ | -20,1 % | 300.491 $ | +58.657 $ | +24,3 % | |||
| NOMURA HOLDINGS INC | 299.399 $ | -275.887 $ | -48,0 % | |||||||||
| Concentric Capital Strategies, LP | 297.200 $ | -4.376.311 $ | -93,6 % | |||||||||
| HUB Investment Partners, LLC | 252.233 $ | -43.555 $ | -14,7 % | 295.788 $ | +28.049 $ | +10,5 % | 267.739 $ | |||||
| Abel Hall, LLC | 295.788 $ | |||||||||||
| Claret Asset Management Corp | 250.000 $ | +2.000 $ | +0,8 % | 248.000 $ | -46.000 $ | -15,6 % | 294.000 $ | +18.000 $ | +6,5 % | 276.000 $ | +44.000 $ | +19,0 % |
| Cresset Asset Management, LLC | 255.949 $ | -37.576 $ | -12,8 % | 293.525 $ | +32.821 $ | +12,6 % | 260.704 $ | |||||
| OPPENHEIMER & CO INC | 226.589 $ | -63.775 $ | -22,0 % | 290.364 $ | +34.351 $ | +13,4 % | 256.013 $ | |||||
| Moors & Cabot, Inc. | 288.695 $ | +18.220 $ | +6,7 % | 270.475 $ | +46.447 $ | +20,7 % | ||||||
| STRS OHIO | 286.460 $ | +50.738 $ | +21,5 % | 235.722 $ | -44.630 $ | -15,9 % | 280.352 $ | +14.176 $ | +5,3 % | 266.176 $ | +40.529 $ | +18,0 % |
| AE Wealth Management LLC | 233.732 $ | -6.403 $ | -2,7 % | 240.135 $ | -45.031 $ | -15,8 % | 285.166 $ | +22.899 $ | +8,7 % | 262.267 $ | +46.331 $ | +21,5 % |
| Dynasty Wealth Management, LLC | 283.499 $ | +28.596 $ | +11,2 % | 254.903 $ | ||||||||
| Investors Research Corp | 237.128 $ | -44.475 $ | -15,8 % | 281.603 $ | +17.772 $ | +6,7 % | 263.831 $ | +45.306 $ | +20,7 % | |||
| Clearstead Advisors, LLC | 5.318 $ | -2.411 $ | -31,2 % | 7.729 $ | -264.697 $ | -97,2 % | 272.426 $ | +190.736 $ | +233,5 % | 81.690 $ | +61.294 $ | +300,5 % |
| Meiji Yasuda Asset Management Co Ltd. | 226.237 $ | -40.765 $ | -15,3 % | 267.002 $ | +12.943 $ | +5,1 % | 254.059 $ | +33.592 $ | +15,2 % | |||
| Plante Moran Financial Advisors, LLC | 30.914 $ | -231.499 $ | -88,2 % | 262.413 $ | +16.562 $ | +6,7 % | 245.851 $ | +42.219 $ | +20,7 % | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 208.109 $ | -4.076 $ | -1,9 % | 212.185 $ | -48.559 $ | -18,6 % | 260.744 $ | +17.238 $ | +7,1 % | 243.506 $ | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 260.666 $ | |||||||||||
| Quent Capital, LLC | 152.093 $ | -49.553 $ | -24,6 % | 201.646 $ | -58.681 $ | -22,5 % | 260.327 $ | +16.430 $ | +6,7 % | 243.897 $ | +39.293 $ | +19,2 % |
| PROFUND ADVISORS LLC | 245.207 $ | -14.702 $ | -5,7 % | 259.909 $ | +4.677 $ | +1,8 % | 255.232 $ | +41.887 $ | +19,6 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 251.716 $ | +50.421 $ | +25,0 % | 201.295 $ | -57.780 $ | -22,3 % | 259.075 $ | +16.351 $ | +6,7 % | 242.724 $ | +41.681 $ | +20,7 % |
| Sepio Capital, LP | 241.694 $ | -15.712 $ | -6,1 % | 257.406 $ | ||||||||
| Savant Capital, LLC | 256.497 $ | +55.828 $ | +27,8 % | 200.669 $ | ||||||||
| J. Safra Sarasin Holding AG | 250.828 $ | +0 $ | +0,0 % | 250.828 $ | ||||||||
| Perigon Wealth Management, LLC | 249.774 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 247.107 $ | +126.962 $ | +105,7 % | 120.145 $ | -840 $ | -0,7 % | 120.985 $ | +9.199 $ | +8,2 % | 111.786 $ | +23.081 $ | +26,0 % |
| ClearAlpha Technologies LP | 243.802 $ | |||||||||||
| VestGen Advisors, LLC | 204.227 $ | -38.995 $ | -16,0 % | 243.222 $ | ||||||||
| Kestra Advisory Services, LLC | 240.992 $ | +42.410 $ | +21,4 % | 198.582 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 240.301 $ | |||||||||||
| Permanent Capital Management, LP | 238.244 $ | |||||||||||
| RiverGlades Family Offices LLC | 234.516 $ | |||||||||||
| 111 Capital | 234.125 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 233.990 $ | |||||||||||
| Ballentine Partners, LLC | 217.327 $ | +10.411 $ | +5,0 % | 206.916 $ | -26.294 $ | -11,3 % | 233.210 $ | +11.593 $ | +5,2 % | 221.617 $ | ||
| Merit Financial Group, LLC | 232.334 $ | |||||||||||
| Lido Advisors, LLC | 230.489 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 229.399 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 229.346 $ | +11.891 $ | +5,5 % | 217.455 $ | +34.455 $ | +18,8 % | ||||||
| Beirne Wealth Consulting Services, LLC | 228.260 $ | |||||||||||
| Emerald Investment Advisers, LLC | 227.291 $ | |||||||||||
| Apella Capital, LLC | 222.779 $ | -3.736 $ | -1,6 % | 226.515 $ | ||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 225.700 $ | +11.900 $ | +5,6 % | 213.800 $ | ||||||||
| CERTUITY, LLC | 224.619 $ | +7.692 $ | +3,5 % | 216.927 $ | ||||||||
| Tyche Wealth Partners LLC | 221.842 $ | +14.001 $ | +6,7 % | 207.841 $ | ||||||||
| BOKF, NA | 187.192 $ | -51 $ | -0,0 % | 187.243 $ | -33.033 $ | -15,0 % | 220.276 $ | +13.902 $ | +6,7 % | 206.374 $ | +15.367 $ | +8,0 % |
| Essex Financial Services, Inc. | 219.025 $ | |||||||||||
| IFP Advisors, Inc | 136.494 $ | -9.296 $ | -6,4 % | 145.790 $ | -72.818 $ | -33,3 % | 218.608 $ | +3.635 $ | +1,7 % | 214.973 $ | +20.028 $ | +10,3 % |
| Glenmede Investment Management, LP | 217.318 $ | |||||||||||
| SYNOVUS FINANCIAL CORP | 216.146 $ | |||||||||||
| Frank, Rimerman Advisors LLC | 211.515 $ | |||||||||||
| Jefferies Financial Group Inc. | 210.429 $ | |||||||||||
| Narus Financial Partners, LLC | 208.595 $ | |||||||||||
| Ground Swell Capital, LLC | 207.046 $ | |||||||||||
| Ascentis Independent Advisors | 149.302 $ | -56.373 $ | -27,4 % | 205.675 $ | ||||||||
| RETIREMENT GUYS FORMULA LLC | 203.172 $ | -137 $ | -0,1 % | |||||||||
| Blueshift Asset Management, LLC | 203.146 $ | |||||||||||
| PFG Investments, LLC | 202.075 $ | -30.047 $ | -12,9 % | |||||||||
| Modern Wealth Management, LLC | 201.930 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 200.668 $ | -234 $ | -0,1 % | 200.902 $ | ||||||||
| Corient IA LP | 175.650 $ | |||||||||||
| Farther Finance Advisors, LLC | 20.620 $ | -42.506 $ | -67,3 % | 63.126 $ | -109.591 $ | -63,5 % | 172.717 $ | +144.184 $ | +505,3 % | 28.533 $ | +10.080 $ | +54,6 % |
| UMB Bank, n.a. | 148.193 $ | +9.781 $ | +7,1 % | 138.412 $ | -21.789 $ | -13,6 % | 160.201 $ | +18.710 $ | +13,2 % | 141.491 $ | +23.650 $ | +20,1 % |
| State of Wyoming | 127.873 $ | -26.070 $ | -16,9 % | 153.943 $ | +45.284 $ | +41,7 % | 108.659 $ | +24.810 $ | +29,6 % | |||
| Institute for Wealth Management, LLC. | 149.867 $ | |||||||||||
| Central Pacific Bank - Trust Division | 135.430 $ | -12.819 $ | -8,6 % | 148.249 $ | +5.570 $ | +3,9 % | 142.679 $ | +9.005 $ | +6,7 % | 133.674 $ | +293 $ | +0,2 % |
| Torren Management, LLC | 1.405 $ | -132.930 $ | -99,0 % | 134.335 $ | ||||||||
| Truvestments Capital LLC | 79.415 $ | -1.384 $ | -1,7 % | 80.799 $ | -51.450 $ | -38,9 % | 132.249 $ | -1.034 $ | -0,8 % | 133.283 $ | -124.738 $ | -48,3 % |
| EXCHANGE TRADED CONCEPTS, LLC | 128.912 $ | |||||||||||
| BESSEMER GROUP INC | 106.000 $ | -9.000 $ | -7,8 % | 115.000 $ | -12.000 $ | -9,4 % | 127.000 $ | +75.000 $ | +144,2 % | 52.000 $ | +19.000 $ | +57,6 % |
| PARADIGM ASSET MANAGEMENT CO LLC | 106.359 $ | +969 $ | +0,9 % | 105.390 $ | -19.767 $ | -15,8 % | 125.157 $ | +7.899 $ | +6,7 % | 117.258 $ | +20.136 $ | +20,7 % |
| Barnes Dennig Private Wealth Management LLC | 118.065 $ | |||||||||||
| Arax Advisory Partners | 116.997 $ | +32.307 $ | +38,1 % | 84.690 $ | +28.682 $ | +51,2 % | ||||||
| MAI Capital Management | 107.147 $ | +12.444 $ | +13,1 % | 94.703 $ | +57.891 $ | +157,3 % | 36.812 $ | -1.390 $ | -3,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63.816 $ | +3.744 $ | +6,2 % | 60.072 $ | -16.273 $ | -21,3 % | 76.345 $ | -29.970 $ | -28,2 % | 106.315 $ | +28.941 $ | +37,4 % |
| Strategic Investment Advisors / MI | 104.786 $ | |||||||||||
| Ancora Advisors LLC | 50.343 $ | -53.642 $ | -51,6 % | 103.985 $ | +44.744 $ | +75,5 % | 59.241 $ | +3.739 $ | +6,7 % | 55.502 $ | +9.531 $ | +20,7 % |
| Blue Trust, Inc. | 12.409 $ | -3.400 $ | -21,5 % | 15.809 $ | -82.230 $ | -83,9 % | 98.039 $ | +7.359 $ | +8,1 % | 90.680 $ | +18.162 $ | +25,0 % |
| Global Retirement Partners, LLC | 93.596 $ | +61.055 $ | +187,6 % | 32.541 $ | +25.115 $ | +338,2 % | 7.426 $ | +627 $ | +9,2 % | |||
| Oakworth Capital, Inc. | 78.706 $ | +717 $ | +0,9 % | 77.989 $ | -14.627 $ | -15,8 % | 92.616 $ | +5.845 $ | +6,7 % | 86.771 $ | ||
| Smartleaf Asset Management LLC | 60.440 $ | +4.094 $ | +7,3 % | 56.346 $ | -31.227 $ | -35,7 % | 87.573 $ | +23.179 $ | +36,0 % | 64.394 $ | +16.978 $ | +35,8 % |
| PRINCIPAL SECURITIES, INC. | 87.162 $ | -2.190 $ | -2,5 % | |||||||||
| Integrated Wealth Concepts LLC | 81.192 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 27.299 $ | -37.340 $ | -57,8 % | 64.639 $ | -12.124 $ | -15,8 % | 76.763 $ | +4.845 $ | +6,7 % | 71.918 $ | -24.233 $ | -25,2 % |
| Greenline Wealth Management LLC | 74.625 $ | |||||||||||
| Rossby Financial, LCC | 58.852 $ | -6.489 $ | -9,9 % | 65.341 $ | -3.078 $ | -4,5 % | 68.419 $ | +2.588 $ | +3,9 % | 65.831 $ | +9.824 $ | +17,5 % |
| MassMutual Private Wealth & Trust, FSB | 35.453 $ | -20.755 $ | -36,9 % | 56.208 $ | -11.377 $ | -16,8 % | 67.585 $ | +3.484 $ | +5,4 % | 64.101 $ | +10.684 $ | +20,0 % |
| Mirae Asset Global Investments Co., Ltd. | 67.228 $ | +3.774 $ | +5,9 % | |||||||||
| McMillan Office, Inc. | 54.100 $ | -10.147 $ | -15,8 % | 64.247 $ | ||||||||
| SageView Advisory Group, LLC | 61.745 $ | |||||||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 56.370 $ | |||||||||||
| PRIVATE TRUST CO NA | 42.859 $ | -9.707 $ | -18,5 % | 52.566 $ | +11.135 $ | +26,9 % | 41.431 $ | +7.115 $ | +20,7 % | |||
| NewEdge Advisors, LLC | 10.281 $ | +93 $ | +0,9 % | 10.188 $ | -3.580 $ | -26,0 % | 13.768 $ | -38.216 $ | -73,5 % | 51.984 $ | +8.927 $ | +20,7 % |
| Caitong International Asset Management Co., Ltd | 15.436 $ | -36.548 $ | -70,3 % | 51.984 $ | +39.034 $ | +301,4 % | ||||||
| GHP Investment Advisors, Inc. | 39.353 $ | +358 $ | +0,9 % | 38.995 $ | -7.314 $ | -15,8 % | 46.309 $ | +2.923 $ | +6,7 % | 43.386 $ | +7.450 $ | +20,7 % |
| Kennebec Savings Bank | 39.353 $ | +359 $ | +0,9 % | 38.994 $ | -7.314 $ | -15,8 % | 46.308 $ | +2.923 $ | +6,7 % | 43.385 $ | +7.450 $ | +20,7 % |
| Root Financial Partners, LLC | 30.914 $ | -14.560 $ | -32,0 % | 45.474 $ | +11.469 $ | +33,7 % | 34.005 $ | |||||
| Smithfield Trust Co | 25.000 $ | +0 $ | +0,0 % | 25.000 $ | -20.000 $ | -44,4 % | 45.000 $ | +1.000 $ | +2,3 % | 44.000 $ | +21.000 $ | +91,3 % |
| SJS Investment Consulting Inc. | 1.406 $ | -42.817 $ | -96,8 % | 44.223 $ | +2.791 $ | +6,7 % | 41.432 $ | +40.460 $ | +4.162,6 % | |||
| V-Square Quantitative Management LLC | 36.184 $ | -6.787 $ | -15,8 % | 42.971 $ | +18.367 $ | +74,7 % | ||||||
| EverSource Wealth Advisors, LLC | 8.154 $ | -34.706 $ | -81,0 % | 42.860 $ | +2.392 $ | +5,9 % | 40.468 $ | +13.889 $ | +52,3 % | 26.579 $ | +5.213 $ | +24,4 % |
| Philadelphia Investment Partners, LLC | 41.835 $ | +382 $ | +0,9 % | 41.453 $ | ||||||||
| Winch Advisory Services, LLC | 35.453 $ | +323 $ | +0,9 % | 35.130 $ | -6.589 $ | -15,8 % | 41.719 $ | +2.633 $ | +6,7 % | 39.086 $ | +6.712 $ | +20,7 % |
| SIGNATUREFD, LLC | 34.744 $ | +3.830 $ | +12,4 % | 30.914 $ | -8.302 $ | -21,2 % | 39.216 $ | +5.211 $ | +15,3 % | 34.005 $ | +2.278 $ | +7,2 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31.908 $ | +291 $ | +0,9 % | 31.617 $ | -7.214 $ | -18,6 % | 38.831 $ | +3.654 $ | +10,4 % | 35.177 $ | +6.040 $ | +20,7 % |
| LANARK FINANCIAL, INC. | 37.688 $ | |||||||||||
| Parallel Advisors, LLC | 36.871 $ | +10.523 $ | +39,9 % | 26.348 $ | -4.941 $ | -15,8 % | 31.289 $ | +11.746 $ | +60,1 % | 19.543 $ | +4.975 $ | +34,2 % |
| Hemington Wealth Management | 36.000 $ | +9.000 $ | +33,3 % | |||||||||
| CIBC Private Wealth Group LLC | 35.878 $ | +21.807 $ | +155,0 % | 14.071 $ | +4.902 $ | +53,5 % | ||||||
| FIRST HORIZON CORP | 29.426 $ | +268 $ | +0,9 % | 29.158 $ | -6.720 $ | -18,7 % | 35.878 $ | +21.807 $ | +155,0 % | 14.071 $ | ||
| Center for Financial Planning, Inc. | 30.136 $ | +275 $ | +0,9 % | 29.861 $ | -5.601 $ | -15,8 % | 35.462 $ | +2.238 $ | +6,7 % | 33.224 $ | +4.087 $ | +14,0 % |
| AMERIFLEX GROUP, INC. | 35.130 $ | |||||||||||
| Covestor Ltd | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | -8.000 $ | -53,3 % | 15.000 $ | -20.000 $ | -57,1 % | 35.000 $ | -3.000 $ | -7,9 % |
| Wealthspire Advisors, LLC | 34.787 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.287 $ | -1.124 $ | -46,6 % | 2.411 $ | -30.353 $ | -92,6 % | 32.764 $ | +31.540 $ | +2.576,8 % | |||
| Parkside Financial Bank & Trust | 24.944 $ | -6.346 $ | -20,3 % | 31.290 $ | +5.884 $ | +23,2 % | 25.406 $ | +4.362 $ | +20,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 27.653 $ | +603 $ | +2,2 % | 27.050 $ | +6.190 $ | +29,7 % | 20.860 $ | |||||
| TD Waterhouse Canada Inc. | 27.318 $ | +17.305 $ | +172,8 % | 10.013 $ | +561 $ | +5,9 % | 9.452 $ | +1.215 $ | +14,8 % | |||
| Bollard Group LLC | 23.000 $ | +1.000 $ | +4,5 % | 22.000 $ | -5.000 $ | -18,5 % | 27.000 $ | +2.000 $ | +8,0 % | 25.000 $ | +4.000 $ | +19,0 % |
| Innovative Asset Advisors Group, LLC | 26.699 $ | |||||||||||
| Advisory Services Network, LLC | 23.537 $ | -3.042 $ | -11,4 % | 26.579 $ | ||||||||
| Clark Wealth Partners | 15.809 $ | -10.474 $ | -39,9 % | 26.283 $ | +0 $ | +0,0 % | 26.283 $ | -4.472 $ | -14,5 % | |||
| Larson Financial Group LLC | 26.235 $ | +25.884 $ | +7.374,4 % | 351 $ | -483 $ | -57,9 % | 834 $ | +52 $ | +6,6 % | 782 $ | ||
| Basecamp Wealth Advisors LLC | 21.272 $ | -509 $ | -2,3 % | 21.781 $ | -4.085 $ | -15,8 % | 25.866 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 5.621 $ | -1.054 $ | -15,8 % | 6.675 $ | -17.949 $ | -72,9 % | 24.624 $ | +4.228 $ | +20,7 % | |||
| Caitlin John, LLC | 24.233 $ | |||||||||||
| Rise Advisors, LLC | 23.842 $ | +4.094 $ | +20,7 % | |||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 23.842 $ | -13.710 $ | -36,5 % | |||||||||
| True Wealth Design, LLC | 12.409 $ | -3.400 $ | -21,5 % | 15.809 $ | -7.971 $ | -33,5 % | 23.780 $ | +1.110 $ | +4,9 % | 22.670 $ | +15.223 $ | +204,4 % |
| Destiny Wealth Partners, LLC | 23.537 $ | |||||||||||
| Colonial Trust Co / SC | 19.499 $ | +177 $ | +0,9 % | 19.322 $ | -3.623 $ | -15,8 % | 22.945 $ | +1.448 $ | +6,7 % | 21.497 $ | +3.691 $ | +20,7 % |
| SBI Securities Co., Ltd. | 20.208 $ | +2.643 $ | +15,0 % | 17.565 $ | -5.380 $ | -23,4 % | 22.945 $ | +275 $ | +1,2 % | 22.670 $ | +3.893 $ | +20,7 % |
| HARBOUR INVESTMENTS, INC. | 22.690 $ | -112 $ | -0,5 % | 22.802 $ | ||||||||
| FIL Ltd | 21.781 $ | -5.413 $ | -19,9 % | |||||||||
| CVA Family Office, LLC | 21.781 $ | +9.265 $ | +74,0 % | 12.516 $ | +790 $ | +6,7 % | 11.726 $ | +2.014 $ | +20,7 % | |||
| TRUST CO OF VERMONT | 18.436 $ | -3.258 $ | -15,0 % | 21.694 $ | +1.369 $ | +6,7 % | 20.325 $ | +3.491 $ | +20,7 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 21.078 $ | -199 $ | -0,9 % | 21.277 $ | +19.322 $ | +988,3 % | 1.955 $ | +336 $ | +20,8 % | |||
| Elyxium Wealth, LLC | 20.860 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 17.016 $ | +154 $ | +0,9 % | 16.862 $ | -3.163 $ | -15,8 % | 20.025 $ | |||||
| Elequin Capital, LP | 19.145 $ | |||||||||||
| Quantum Portfolio Management LLC | 17.727 $ | |||||||||||
| Anfield Capital Management, LLC | 17.565 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 15.245 $ | -2.320 $ | -13,2 % | 17.565 $ | ||||||||
| Salomon & Ludwin, LLC | 141 $ | -16.634 $ | -99,2 % | 16.775 $ | ||||||||
| REXFORD CAPITAL INC | 13.827 $ | +126 $ | +0,9 % | 13.701 $ | -2.569 $ | -15,8 % | 16.270 $ | +1.026 $ | +6,7 % | 15.244 $ | +2.618 $ | +20,7 % |
| WEBSTER BANK, N. A. | 2.836 $ | +26 $ | +0,9 % | 2.810 $ | -528 $ | -15,8 % | 3.338 $ | -12.296 $ | -78,6 % | 15.634 $ | +2.684 $ | +20,7 % |
| Key FInancial Inc | 13.118 $ | +120 $ | +0,9 % | 12.998 $ | -2.438 $ | -15,8 % | 15.436 $ | +851 $ | +5,8 % | 14.585 $ | +2.607 $ | +21,8 % |
| Index Technologies Group LLC | 15.245 $ | |||||||||||
| JPL Wealth Management, LLC | 10.636 $ | +97 $ | +0,9 % | 10.539 $ | -4.314 $ | -29,0 % | 14.853 $ | |||||
| Clearstead Trust, LLC | 12.296 $ | -2.306 $ | -15,8 % | 14.602 $ | +921 $ | +6,7 % | 13.681 $ | +1.702 $ | +14,2 % | |||
| Johnson Financial Group, Inc. | 12.055 $ | +110 $ | +0,9 % | 11.945 $ | -2.241 $ | -15,8 % | 14.186 $ | +11.840 $ | +504,7 % | 2.346 $ | ||
| JFS WEALTH ADVISORS, LLC | 11.593 $ | -1.758 $ | -13,2 % | 13.351 $ | +4.361 $ | +48,5 % | 8.990 $ | +1.543 $ | +20,7 % | |||
| MEEDER ASSET MANAGEMENT INC | 3.545 $ | -5.238 $ | -59,6 % | 8.783 $ | -2.552 $ | -22,5 % | 11.335 $ | -13.321.897 $ | -99,9 % | |||
| McIlrath & Eck, LLC | 11.264 $ | +711 $ | +6,7 % | 10.553 $ | ||||||||
| MOTCO | 355 $ | -10.492 $ | -96,7 % | 10.847 $ | +685 $ | +6,7 % | 10.162 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 10.636 $ | +9.463 $ | +806,7 % | 1.173 $ | ||||||||
| Bayforest Capital Ltd | 10.553 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 8.863 $ | +80 $ | +0,9 % | 8.783 $ | -1.647 $ | -15,8 % | 10.430 $ | +1.049 $ | +11,2 % | 9.381 $ | +1.611 $ | +20,7 % |
| Keating Financial Advisory Services, Inc. | 7.800 $ | +3.936 $ | +101,9 % | 3.864 $ | -6.566 $ | -63,0 % | 10.430 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9.927 $ | +1.496 $ | +17,7 % | 8.431 $ | +3.008 $ | +55,5 % | 5.423 $ | +1.514 $ | +38,7 % | 3.909 $ | +348 $ | +9,8 % |
| CURIO WEALTH, LLC | 9.419 $ | |||||||||||
| Sachetta, LLC | 1.773 $ | +367 $ | +26,1 % | 1.406 $ | -263 $ | -15,8 % | 1.669 $ | -7.713 $ | -82,2 % | 9.382 $ | +1.612 $ | +20,7 % |
| Pier Capital, LLC | 2.836 $ | +26 $ | +0,9 % | 2.810 $ | -528 $ | -15,8 % | 3.338 $ | -6.043 $ | -64,4 % | 9.381 $ | +1.611 $ | +20,7 % |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 7.000 $ | -2.000 $ | -22,2 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +1.000 $ | +14,3 % | |||
| Cetera Trust Company, N.A | 7.091 $ | +65 $ | +0,9 % | 7.026 $ | -1.318 $ | -15,8 % | 8.344 $ | +527 $ | +6,7 % | 7.817 $ | +1.342 $ | +20,7 % |
| Itau Unibanco Holding S.A. | 4.918 $ | -923 $ | -15,8 % | 5.841 $ | -2.367 $ | -28,8 % | 8.208 $ | +1.409 $ | +20,7 % | |||
| Continuum Advisory, LLC | 8.154 $ | |||||||||||
| Frazier Financial Advisors, LLC | 6.675 $ | -1.252 $ | -15,8 % | 7.927 $ | +500 $ | +6,7 % | 7.427 $ | +1.275 $ | +20,7 % | |||
| CENTRAL TRUST Co | 6.382 $ | +58 $ | +0,9 % | 6.324 $ | -1.186 $ | -15,8 % | 7.510 $ | +474 $ | +6,7 % | 7.036 $ | +1.208 $ | +20,7 % |
| Sound Income Strategies, LLC | 5.537 $ | -1.870 $ | -25,2 % | 7.407 $ | +1.020 $ | +16,0 % | 6.387 $ | +1.531 $ | +31,5 % | |||
| WPG Advisers, LLC | 709 $ | +6 $ | +0,9 % | 703 $ | -6.389 $ | -90,1 % | 7.092 $ | +6.701 $ | +1.713,8 % | 391 $ | +67 $ | +20,7 % |
| MATHER GROUP, LLC. | 6.027 $ | +55 $ | +0,9 % | 5.972 $ | -1.063 $ | -15,1 % | 7.035 $ | |||||
| CAPITAL & PLANNING, LLC | 7.026 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.323 $ | -981 $ | -13,4 % | |||||||||
| ST GERMAIN D J CO INC | 3.191 $ | -322 $ | -9,2 % | 3.513 $ | -2.745 $ | -43,9 % | 6.258 $ | +2.349 $ | +60,1 % | 3.909 $ | +672 $ | +20,8 % |
| Cedar Mountain Advisors, LLC | 6.027 $ | +55 $ | +0,9 % | 5.972 $ | ||||||||
| Optiver Holding B.V. | 5.863 $ | |||||||||||
| Atlantic Union Bankshares Corp | 4.609 $ | +42 $ | +0,9 % | 4.567 $ | -857 $ | -15,8 % | 5.424 $ | +342 $ | +6,7 % | 5.082 $ | +873 $ | +20,7 % |
| High Note Wealth, LLC | 4.254 $ | -313 $ | -6,9 % | 4.567 $ | -856 $ | -15,8 % | 5.423 $ | +342 $ | +6,7 % | 5.081 $ | +872 $ | +20,7 % |
| CoreCap Advisors, LLC | 2.127 $ | -2.440 $ | -53,4 % | 4.567 $ | -856 $ | -15,8 % | 5.423 $ | +1.905 $ | +54,2 % | 3.518 $ | +604 $ | +20,7 % |
| Fortitude Family Office, LLC | 709 $ | -3.858 $ | -84,5 % | 4.567 $ | -856 $ | -15,8 % | 5.423 $ | +1.124 $ | +26,1 % | 4.299 $ | +1.062 $ | +32,8 % |
| Abound Wealth Management | 4.255 $ | +39 $ | +0,9 % | 4.216 $ | -791 $ | -15,8 % | 5.007 $ | +316 $ | +6,7 % | 4.691 $ | +806 $ | +20,7 % |
| Wilmington Savings Fund Society, FSB | 4.918 $ | -36.521 $ | -88,1 % | |||||||||
| Cape Investment Advisory, Inc. | 3.545 $ | -1.044 $ | -22,8 % | 4.589 $ | +1.071 $ | +30,4 % | 3.518 $ | +604 $ | +20,7 % | |||
| Motiv8 Investments LLC | 4.000 $ | |||||||||||
| Altshuler Shaham Ltd | 3.909 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 3.900 $ | |||||||||||
| Retirement Wealth Solutions LLC | 2.482 $ | -329 $ | -11,7 % | 2.811 $ | -944 $ | -25,1 % | 3.755 $ | +628 $ | +20,1 % | 3.127 $ | ||
| DHJJ Financial Advisors, Ltd. | 3.191 $ | +29 $ | +0,9 % | 3.162 $ | -593 $ | -15,8 % | 3.755 $ | +237 $ | +6,7 % | 3.518 $ | +604 $ | +20,7 % |
| Acumen Wealth Advisors, LLC | 3.162 $ | -593 $ | -15,8 % | 3.755 $ | ||||||||
| Physician Wealth Advisors, Inc. | 355 $ | -2.456 $ | -87,4 % | 2.811 $ | -944 $ | -25,1 % | 3.755 $ | +237 $ | +6,7 % | 3.518 $ | +928 $ | +35,8 % |
| Strive Financial Group ,LLC | 3.191 $ | +191 $ | +6,4 % | 3.000 $ | -755 $ | -20,1 % | 3.755 $ | |||||
| Ameritas Advisory Services, LLC | 3.545 $ | |||||||||||
| Manchester Capital Management LLC | 2.504 $ | -623 $ | -19,9 % | 3.127 $ | +537 $ | +20,7 % | ||||||
| PROFFITT & GOODSON INC | 2.921 $ | +184 $ | +6,7 % | 2.737 $ | +470 $ | +20,7 % | ||||||
| Park Place Capital Corp | 1.757 $ | -1.163 $ | -39,8 % | 2.920 $ | +184 $ | +6,7 % | 2.736 $ | +334 $ | +13,9 % | |||
| Cromwell Holdings LLC | 2.836 $ | +1.079 $ | +61,4 % | 1.757 $ | +88 $ | +5,3 % | 1.669 $ | +105 $ | +6,7 % | 1.564 $ | +269 $ | +20,8 % |
| DiNuzzo Private Wealth, Inc. | 2.108 $ | -396 $ | -15,8 % | 2.504 $ | -21 $ | -0,8 % | 2.525 $ | +582 $ | +30,0 % | |||
| MASECO LLP | 2.112 $ | -391 $ | -15,6 % | 2.503 $ | +157 $ | +6,7 % | 2.346 $ | +402 $ | +20,7 % | |||
| J.Safra Asset Management Corp | 2.345 $ | -8.986 $ | -79,3 % | |||||||||
| Wealth Watch Advisors, INC | 2.345 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 2.159 $ | |||||||||||
| SouthState Bank Corp | 1.419 $ | -338 $ | -19,2 % | 1.757 $ | -329 $ | -15,8 % | 2.086 $ | +131 $ | +6,7 % | 1.955 $ | +336 $ | +20,8 % |
| ALERUS FINANCIAL NA | 1.773 $ | +16 $ | +0,9 % | 1.757 $ | -329 $ | -15,8 % | 2.086 $ | +132 $ | +6,8 % | 1.954 $ | +335 $ | +20,7 % |
| Cloud Capital Management, LLC | 2.000 $ | |||||||||||
| HAZLETT, BURT & WATSON, INC. | 2.000 $ | +1.000 $ | +100,0 % | |||||||||
| Tortoise Investment Management, LLC | 1.954 $ | +983 $ | +101,2 % | |||||||||
| Intentional Wealth Strategies, LLC | 1.757 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.418 $ | +13 $ | +0,9 % | 1.405 $ | -264 $ | -15,8 % | 1.669 $ | +106 $ | +6,8 % | 1.563 $ | +268 $ | +20,7 % |
| Signature Equity Partners, LLC | 709 $ | -696 $ | -49,5 % | 1.405 $ | -264 $ | -15,8 % | 1.669 $ | |||||
| ALBION FINANCIAL GROUP /UT | 1.419 $ | +13 $ | +0,9 % | 1.406 $ | -263 $ | -15,8 % | 1.669 $ | +105 $ | +6,7 % | 1.564 $ | +269 $ | +20,8 % |
| ATLAS CAPITAL ADVISORS INC. | 1.418 $ | +13 $ | +0,9 % | 1.405 $ | -263 $ | -15,8 % | 1.668 $ | +1.345 $ | +416,4 % | |||
| First Pacific Financial | 418 $ | -1.146 $ | -73,3 % | 1.564 $ | +269 $ | +20,8 % | ||||||
| Kilter Group LLC | 1.419 $ | +1.067 $ | +303,1 % | 352 $ | -66 $ | -15,8 % | 418 $ | +27 $ | +6,9 % | 391 $ | +67 $ | +20,7 % |
| Rialto Wealth Management, LLC | 1.406 $ | +154 $ | +12,3 % | 1.252 $ | +470 $ | +60,1 % | 782 $ | +458 $ | +141,4 % | |||
| Strengthening Families & Communities, LLC | 1.064 $ | +10 $ | +0,9 % | 1.054 $ | -198 $ | -15,8 % | 1.252 $ | |||||
| Bay Harbor Wealth Management, LLC | 702 $ | +285 $ | +68,3 % | 417 $ | -755 $ | -64,4 % | 1.172 $ | +525 $ | +81,1 % | |||
| Cornerstone Financial Management LLC | 1.064 $ | +361 $ | +51,4 % | 703 $ | -131 $ | -15,7 % | 834 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 1.064 $ | +10 $ | +0,9 % | 1.054 $ | ||||||||
| Owl Creek Wealth Partners LLC | 1.054 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 1.054 $ | |||||||||||
| Kingdom Financial Group LLC. | 1.054 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 1.054 $ | |||||||||||
| Bogart Wealth, LLC | 709 $ | -345 $ | -32,7 % | 1.054 $ | +220 $ | +26,4 % | 834 $ | +52 $ | +6,6 % | 782 $ | +135 $ | +20,9 % |
| HFM Investment Advisors, LLC | 1.054 $ | +219 $ | +26,2 % | 835 $ | +53 $ | +6,8 % | 782 $ | +135 $ | +20,9 % | |||
| Transamerica Financial Advisors, LLC | 1.053 $ | +940 $ | +831,9 % | 113 $ | -278 $ | -71,1 % | 391 $ | |||||
| Capital Analysts, LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Dunhill Financial, LLC | 709 $ | -182 $ | -20,4 % | 891 $ | +667 $ | +297,8 % | 224 $ | |||||
| Financial Management Professionals, Inc. | 709 $ | +6 $ | +0,9 % | 703 $ | -131 $ | -15,7 % | 834 $ | +52 $ | +6,6 % | 782 $ | +135 $ | +20,9 % |
| United Financial Planning Group LLC | 834 $ | |||||||||||
| Quaker Wealth Management, LLC | 710 $ | +7 $ | +1,0 % | 703 $ | +285 $ | +68,2 % | 418 $ | +27 $ | +6,9 % | 391 $ | +67 $ | +20,7 % |
| Bell Investment Advisors, Inc | 710 $ | +358 $ | +101,7 % | 352 $ | -66 $ | -15,8 % | 418 $ | +27 $ | +6,9 % | 391 $ | +67 $ | +20,7 % |
| Hughes Financial Services, LLC | 709 $ | |||||||||||
| Richardson Capital Management LLC | 703 $ | |||||||||||
| Marquette Asset Management, LLC | 418 $ | |||||||||||
| BAYBAN | 355 $ | +4 $ | +1,1 % | 351 $ | -66 $ | -15,8 % | 417 $ | |||||
| Sunbelt Securities, Inc. | 351 $ | -66 $ | -15,8 % | 417 $ | +26 $ | +6,6 % | 391 $ | |||||
| USA FINANCIAL FORMULAS | 355 $ | 351 $ | -66 $ | -15,8 % | 417 $ | |||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 369 $ | -48 $ | -11,5 % | 417 $ | ||||||||
| Activest Wealth Management | 0 $ | -391 $ | -100,0 % | 391 $ | +67 $ | +20,7 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 355 $ | |||||||||||
| Bare Financial Services, Inc | 355 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 351 $ | |||||||||||
| SHP Wealth Management | 351 $ | |||||||||||
| Cordant, Inc. | 107 $ | |||||||||||
| Stephens Consulting, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | -971 $ | -99,9 % | ||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -194.862 $ | -100,0 % | |||
| 9.817.760.418 $ | -1.928.732.369 $ | +306,8 % | 10.517.913.215 $ | -1.967.021.077 $ | +2.515,7 % | 12.871.458.712 $ | +1.383.538.059 $ | +65,2 % | 11.424.557.683 $ | +1.775.861.267 $ | +71,6 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.