| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.996.650.249 $ | -176.021.406 $ | +40,4 % | 10.427.854.465 $ | -387.237.450 $ | +183,4 % | 10.352.891.474 $ | -1.051.023.200 $ | +45,3 % | 11.363.605.006 $ | +3.146.434.775 $ | +95,8 % | |
| BAKER BROS. ADVISORS LP | 2.508.182.548 $ | -104.872.221 $ | -4,0 % | 2.613.054.769 $ | -60.185.523 $ | -2,3 % | 2.673.240.292 $ | -324.597.065 $ | -10,8 % | 2.997.837.357 $ | +867.850.597 $ | +40,7 % |
| PRIMECAP MANAGEMENT CO/CA/ | 1.427.110.097 $ | -50.369.405 $ | -3,4 % | 1.477.479.502 $ | -35.670.812 $ | -2,4 % | 1.513.150.314 $ | -217.762.749 $ | -12,6 % | 1.730.913.063 $ | +499.193.364 $ | +40,5 % |
| Capital International Investors | 1.201.254.811 $ | -29.981.719 $ | -2,4 % | 1.231.236.530 $ | -322.672.564 $ | -20,8 % | 1.553.909.094 $ | -162.974.089 $ | -9,5 % | 1.716.883.183 $ | +534.641.130 $ | +45,2 % |
| FMR LLC | 706.305.845 $ | -390.585.649 $ | -35,6 % | 1.096.891.494 $ | -116.108.577 $ | -9,6 % | 1.213.000.071 $ | -76.527.295 $ | -5,9 % | 1.289.527.366 $ | +454.435.992 $ | +54,4 % |
| Capital World Investors | 641.063.383 $ | +159.174.025 $ | +33,0 % | 481.889.358 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 216.223.000 $ | +55.926.000 $ | +34,9 % | 160.297.000 $ | -256.737.000 $ | -61,6 % | 417.034.000 $ | -138.503.000 $ | -24,9 % | 555.537.000 $ | +308.594.000 $ | +125,0 % |
| CITADEL ADVISORS LLC | 412.014.471 $ | +99.454.140 $ | +31,8 % | 312.560.331 $ | +143.181.091 $ | +84,5 % | 169.379.240 $ | +150.707.177 $ | +807,1 % | 18.672.063 $ | -116.150.276 $ | -86,2 % |
| HHLR ADVISORS, LTD. | 307.157.853 $ | -7.074.653 $ | -2,3 % | 314.232.506 $ | -38.155.548 $ | -10,8 % | 352.388.054 $ | +102.013.601 $ | +40,7 % | |||
| Temasek Holdings (Private) Ltd | 241.007.393 $ | -15.171.699 $ | -5,9 % | 256.179.092 $ | -23.200.634 $ | -8,3 % | 279.379.726 $ | -65.226.059 $ | -18,9 % | 344.605.785 $ | +100.002.522 $ | +40,9 % |
| BlackRock, Inc. | 197.945.363 $ | +2.687.267 $ | +1,4 % | 195.258.096 $ | -10.181.054 $ | -5,0 % | 205.439.150 $ | +36.421.228 $ | +21,5 % | 169.017.922 $ | +47.695.206 $ | +39,3 % |
| Siren, L.L.C. | 132.511.050 $ | -5.580.000 $ | -4,0 % | 138.091.050 $ | -13.813.950 $ | -9,1 % | 151.905.000 $ | -16.056.693 $ | -9,6 % | 167.961.693 $ | +44.508.414 $ | +36,1 % |
| MILLENNIUM MANAGEMENT LLC | 161.955.005 $ | +101.121.888 $ | +166,2 % | 60.833.117 $ | +39.125.589 $ | +180,2 % | 21.707.528 $ | -18.443.626 $ | -45,9 % | 40.151.154 $ | -8.590.851 $ | -17,6 % |
| MORGAN STANLEY | 141.754.857 $ | +3.819.934 $ | +2,8 % | 137.934.923 $ | +4.968.511 $ | +3,7 % | 132.966.412 $ | +12.598.600 $ | +10,5 % | 120.367.812 $ | +55.377.926 $ | +85,2 % |
| BANK OF AMERICA CORP /DE/ | 125.197.681 $ | +4.843.877 $ | +4,0 % | 120.353.804 $ | +5.260.794 $ | +4,6 % | 115.093.010 $ | -2.535.777 $ | -2,2 % | 117.628.787 $ | +49.971.869 $ | +73,9 % |
| UBS Group AG | 73.690.107 $ | -49.650.443 $ | -40,3 % | 123.340.550 $ | +77.134.999 $ | +166,9 % | 46.205.551 $ | +10.461.010 $ | +29,3 % | 35.744.541 $ | -8.194.795 $ | -18,7 % |
| Baird Financial Group, Inc. | 105.147.662 $ | +1.311.655 $ | +1,3 % | 103.836.007 $ | +11.374.775 $ | +12,3 % | 92.461.232 $ | -24.372.293 $ | -20,9 % | 116.833.525 $ | +33.938.590 $ | +40,9 % |
| Capital International, Inc./CA/ | 87.051.781 $ | -2.705.323 $ | -3,0 % | 89.757.104 $ | -3.713.081 $ | -4,0 % | 93.470.185 $ | -17.544.866 $ | -15,8 % | 111.015.051 $ | +27.365.584 $ | +32,7 % |
| MARSHALL WACE, LLP | 50.720.955 $ | -548.838 $ | -1,1 % | 51.269.793 $ | +5.000.744 $ | +10,8 % | 46.269.049 $ | -60.178.241 $ | -56,5 % | 106.447.290 $ | -6.742.219 $ | -6,0 % |
| Nuveen, LLC | 57.296.448 $ | -1.037.072 $ | -1,8 % | 58.333.520 $ | -643.292 $ | -1,1 % | 58.976.812 $ | -45.451.486 $ | -43,5 % | 104.428.298 $ | +21.106.110 $ | +25,3 % |
| Man Group plc | 87.617.731 $ | +15.774.155 $ | +22,0 % | 71.843.576 $ | -3.657.462 $ | -4,8 % | 75.501.038 $ | +4.289.287 $ | +6,0 % | 71.211.751 $ | +12.180.319 $ | +20,6 % |
| Artisan Partners Limited Partnership | 32.878.129 $ | -7.870.907 $ | -19,3 % | 40.749.036 $ | -9.452.832 $ | -18,8 % | 50.201.868 $ | -34.919.983 $ | -41,0 % | 85.121.851 $ | +19.725.914 $ | +30,2 % |
| Candriam S.C.A. | 82.486.344 $ | +5.354.029 $ | +6,9 % | 77.132.315 $ | +17.199.899 $ | +28,7 % | 59.932.416 $ | -12.489.502 $ | -17,2 % | 72.421.918 $ | +4.570.196 $ | +6,7 % |
| TWO SIGMA INVESTMENTS, LP | 81.658.723 $ | +71.697.458 $ | +719,8 % | 9.961.265 $ | +7.409.261 $ | +290,3 % | 2.552.004 $ | |||||
| FIRST TRUST ADVISORS LP | 70.052.180 $ | -1.644.099 $ | -2,3 % | 71.696.279 $ | +33.469.386 $ | +87,6 % | 38.226.893 $ | -9.270.094 $ | -19,5 % | 47.496.987 $ | +13.525.126 $ | +39,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71.173.537 $ | +38.332.813 $ | +116,7 % | 32.840.724 $ | +15.728.322 $ | +91,9 % | 17.112.402 $ | -1.876.172 $ | -9,9 % | 18.988.574 $ | +18.483.858 $ | +3.662,2 % |
| M&G Plc | 63.681.825 $ | +22.647.414 $ | +55,2 % | 41.034.411 $ | +1.577.947 $ | +4,0 % | 39.456.464 $ | -1.709.397 $ | -4,2 % | 41.165.861 $ | -23.023 $ | -0,1 % |
| FRANKLIN RESOURCES INC | 37.624.962 $ | -22.256.387 $ | -37,2 % | 59.881.349 $ | +31.142.746 $ | +108,4 % | 28.738.603 $ | +14.440.446 $ | +101,0 % | 14.298.157 $ | +10.363.550 $ | +263,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 52.874.474 $ | -1.873.727 $ | -3,4 % | 54.748.201 $ | -4.176.052 $ | -7,1 % | 58.924.253 $ | +25.976.178 $ | +78,8 % | 32.948.075 $ | -5.389.035 $ | -14,1 % |
| JPMORGAN CHASE & CO | 54.635.699 $ | +32.608.573 $ | +148,0 % | 22.027.126 $ | +19.765.261 $ | +873,8 % | 2.261.865 $ | -30.998.633 $ | -93,2 % | 33.260.498 $ | -4.747.881 $ | -12,5 % |
| Capital International Sarl | 50.024.204 $ | -1.612.643 $ | -3,1 % | 51.636.847 $ | +5.301.265 $ | +11,4 % | 46.335.582 $ | -4.278.469 $ | -8,5 % | 50.614.051 $ | +18.195.068 $ | +56,1 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10.117.575 $ | -35.913.369 $ | -78,0 % | 46.030.944 $ | +38.978.602 $ | +552,7 % | 7.052.342 $ | +2.500.249 $ | +54,9 % | 4.552.093 $ | -43.426.907 $ | -90,5 % |
| JENNISON ASSOCIATES LLC | 28.695.909 $ | -17.175.562 $ | -37,4 % | 45.871.471 $ | +22.648.841 $ | +97,5 % | 23.222.630 $ | -1.852.210 $ | -7,4 % | 25.074.840 $ | ||
| GOLDMAN SACHS GROUP INC | 44.940.054 $ | +16.229.755 $ | +56,5 % | 28.710.299 $ | -16.470.501 $ | -36,5 % | 45.180.800 $ | +30.111.298 $ | +199,8 % | 15.069.502 $ | -1.937.126 $ | -11,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.245.043 $ | -13.274.945 $ | -37,4 % | 35.519.988 $ | +7.503.541 $ | +26,8 % | 28.016.447 $ | -8.302.173 $ | -22,9 % | 36.318.620 $ | +27.095.753 $ | +293,8 % |
| VAN ECK ASSOCIATES CORP | 15.673.920 $ | -16.489.080 $ | -51,3 % | 32.163.000 $ | +4.817.000 $ | +17,6 % | 27.346.000 $ | -6.242.000 $ | -18,6 % | 33.588.000 $ | +12.299.000 $ | +57,8 % |
| JANE STREET GROUP, LLC | 13.947.001 $ | -18.586.953 $ | -57,1 % | 32.533.954 $ | +26.640.040 $ | +452,0 % | 5.893.914 $ | -12.768.951 $ | -68,4 % | 18.662.865 $ | +3.516.545 $ | +23,2 % |
| Jain Global LLC | 495.346 $ | -29.076.000 $ | -98,3 % | 29.571.346 $ | +20.305.328 $ | +219,1 % | 9.266.018 $ | -5.122.865 $ | -35,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 29.061.241 $ | +9.622.773 $ | +49,5 % | 19.438.468 $ | ||||||||
| Qube Research & Technologies Ltd | 23.162.077 $ | -5.653.694 $ | -19,6 % | 28.815.771 $ | +7.558.817 $ | +35,6 % | 21.256.954 $ | -4.776.706 $ | -18,3 % | |||
| 1832 Asset Management L.P. | 27.256.000 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 25.746.470 $ | +7.062.009 $ | +37,8 % | 18.684.461 $ | +4.034.439 $ | +27,5 % | 14.650.022 $ | +551.856 $ | +3,9 % | 14.098.166 $ | +8.363.166 $ | +145,8 % |
| Patient Square Capital LP | 25.652.999 $ | +1.734.441 $ | +7,3 % | 23.918.558 $ | +2.860.879 $ | +13,6 % | 21.057.679 $ | |||||
| ROYAL BANK OF CANADA | 20.480.000 $ | -425.000 $ | -2,0 % | 20.905.000 $ | +249.000 $ | +1,2 % | 20.656.000 $ | -3.368.000 $ | -14,0 % | 24.024.000 $ | -8.640.000 $ | -26,5 % |
| Squarepoint Ops LLC | 22.387.528 $ | +374.924 $ | +1,7 % | 22.012.604 $ | +1.080.095 $ | +5,2 % | 20.932.509 $ | -2.858.572 $ | -12,0 % | 23.791.081 $ | +7.112.458 $ | +42,6 % |
| CAPITAL INTERNATIONAL LTD /CA/ | 21.988.570 $ | -734.090 $ | -3,2 % | 22.722.660 $ | +2.148.039 $ | +10,4 % | 20.574.621 $ | -2.181.413 $ | -9,6 % | 22.756.034 $ | +6.701.710 $ | +41,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 17.247.905 $ | -454.873 $ | -2,6 % | 17.702.778 $ | +578.110 $ | +3,4 % | 17.124.668 $ | -4.425.384 $ | -20,5 % | 21.550.052 $ | +6.488.569 $ | +43,1 % |
| Life Cycle Investment Partners Ltd | 20.816.489 $ | |||||||||||
| Woodline Partners LP | 15.406.618 $ | -4.944.095 $ | -24,3 % | 20.350.713 $ | ||||||||
| BARCLAYS PLC | 7.898.228 $ | -11.738.024 $ | -59,8 % | 19.636.252 $ | +5.721.451 $ | +41,1 % | 13.914.801 $ | +147.796 $ | +1,1 % | 13.767.005 $ | +7.738.735 $ | +128,4 % |
| BARINGS LLC | 12.200.991 $ | -513.780 $ | -4,0 % | 12.714.771 $ | -292.854 $ | -2,3 % | 13.007.625 $ | -5.936.658 $ | -31,3 % | 18.944.283 $ | +5.484.223 $ | +40,7 % |
| ABN AMRO INVESTMENT SOLUTIONS | 18.672.374 $ | +4.547.293 $ | +32,2 % | 14.125.081 $ | +4.380.071 $ | +44,9 % | 9.745.010 $ | +4.567.392 $ | +88,2 % | 5.177.618 $ | -853.556 $ | -14,2 % |
| DEUTSCHE BANK AG\ | 7.946.673 $ | -331.960 $ | -4,0 % | 8.278.633 $ | -10.149.267 $ | -55,1 % | 18.427.900 $ | +8.031.780 $ | +77,3 % | 10.396.120 $ | +5.430.296 $ | +109,4 % |
| Legal & General Group Plc | 17.072.971 $ | -703.056 $ | -4,0 % | 17.776.027 $ | +1.314.500 $ | +8,0 % | 16.461.527 $ | -1.956.408 $ | -10,6 % | 18.417.935 $ | +4.561.104 $ | +32,9 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17.961.008 $ | +86.262 $ | +0,5 % | 17.874.746 $ | +15.597.690 $ | +685,0 % | 2.277.056 $ | -140.211 $ | -5,8 % | 2.417.267 $ | +332.076 $ | +15,9 % |
| WELLS FARGO & COMPANY/MN | 15.127.633 $ | -333.516 $ | -2,2 % | 15.461.149 $ | -183.244 $ | -1,2 % | 15.644.393 $ | -2.136.910 $ | -12,0 % | 17.781.303 $ | +5.336.122 $ | +42,9 % |
| PANAGORA ASSET MANAGEMENT INC | 17.050.040 $ | +27.720 $ | +0,2 % | 17.022.320 $ | +7.014.515 $ | +70,1 % | 10.007.805 $ | +9.576.820 $ | +2.222,1 % | 430.985 $ | +127.429 $ | +42,0 % |
| DIMENSIONAL FUND ADVISORS LP | 13.334.826 $ | -3.524.211 $ | -20,9 % | 16.859.037 $ | +1.951.352 $ | +13,1 % | 14.907.685 $ | +1.373.140 $ | +10,1 % | 13.534.545 $ | +6.147.598 $ | +83,2 % |
| SEB Asset Management AB | 11.734.757 $ | -4.918.706 $ | -29,5 % | 16.653.463 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 479.310 $ | -10.621.604 $ | -95,7 % | 11.100.914 $ | -5.169.214 $ | -31,8 % | 16.270.128 $ | |||||
| CITIGROUP INC | 9.364.114 $ | -1.976.576 $ | -17,4 % | 11.340.690 $ | -2.512.439 $ | -18,1 % | 13.853.129 $ | -1.978.859 $ | -12,5 % | 15.831.988 $ | +14.682.398 $ | +1.277,2 % |
| Capital Group Private Client Services, Inc. | 6.613.014 $ | -1.896.958 $ | -22,3 % | 8.509.972 $ | -4.184.121 $ | -33,0 % | 12.694.093 $ | -2.204.037 $ | -14,8 % | 14.898.130 $ | -21.076.619 $ | -58,6 % |
| Mirae Asset Global Investments Co., Ltd. | 9.634.266 $ | +2.584.198 $ | +36,7 % | 7.050.068 $ | -5.772.840 $ | -45,0 % | 12.822.908 $ | -1.764.504 $ | -12,1 % | 14.587.412 $ | +13.661.736 $ | +1.475,9 % |
| Engineers Gate Manager LP | 14.541.562 $ | +13.370.917 $ | +1.142,2 % | 1.170.645 $ | +213.016 $ | +22,2 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8.595.594 $ | -5.422.050 $ | -38,7 % | 14.017.644 $ | +1.879.732 $ | +15,5 % | 12.137.912 $ | +8.127.310 $ | +202,6 % | 4.010.602 $ | -3.268.201 $ | -44,9 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9.592.090 $ | -3.305.317 $ | -25,6 % | 12.897.407 $ | +2.865.601 $ | +28,6 % | 10.031.806 $ | -1.218.108 $ | -10,8 % | 11.249.914 $ | +1.322.623 $ | +13,3 % |
| NOMURA HOLDINGS INC | 9.188.846 $ | -248.100 $ | -2,6 % | 9.436.946 $ | -3.168.954 $ | -25,1 % | 12.605.900 $ | |||||
| NORTHERN TRUST CORP | 11.298.206 $ | +568.086 $ | +5,3 % | 10.730.120 $ | -1.613.377 $ | -13,1 % | 12.343.497 $ | +4.529.884 $ | +58,0 % | 7.813.613 $ | +3.796.704 $ | +94,5 % |
| MACKENZIE FINANCIAL CORP | 2.218.776 $ | +412.901 $ | +22,9 % | 1.805.875 $ | -7.578.980 $ | -80,8 % | 9.384.855 $ | -2.913.052 $ | -23,7 % | 12.297.907 $ | +2.293.638 $ | +22,9 % |
| Atle Fund Management AB | 10.025.244 $ | -2.111.919 $ | -17,4 % | 12.137.163 $ | -146.482 $ | -1,2 % | 12.283.645 $ | +11.186.499 $ | +1.019,6 % | 1.097.146 $ | -4.805.973 $ | -81,4 % |
| AXA Investment Managers S.A. | 12.268.948 $ | |||||||||||
| Bellevue Group AG | 2.984.776 $ | +1.852.726 $ | +163,7 % | 1.132.050 $ | +557.849 $ | +97,2 % | 574.201 $ | -10.940.437 $ | -95,0 % | 11.514.638 $ | +2.147.013 $ | +22,9 % |
| AIA Group Ltd | 8.344.492 $ | +600.405 $ | +7,8 % | 7.744.087 $ | +863.702 $ | +12,6 % | 6.880.385 $ | -4.125.247 $ | -37,5 % | 11.005.632 $ | +5.053.857 $ | +84,9 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10.196.512 $ | +535.484 $ | +5,5 % | 9.661.028 $ | +519.689 $ | +5,7 % | 9.141.339 $ | -1.649.993 $ | -15,3 % | 10.791.332 $ | +3.641.310 $ | +50,9 % |
| BNP Paribas Asset Management Holding S.A. | 10.563.838 $ | +547.634 $ | +5,5 % | 10.016.204 $ | -332.796 $ | -3,2 % | 10.349.000 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 10.367.000 $ | +1.261.000 $ | +13,8 % | 9.106.000 $ | -342.447 $ | -3,6 % | 9.448.447 $ | |||||
| Fiera Capital Corp | 9.836.025 $ | -196.215 $ | -2,0 % | 10.032.240 $ | +948.321 $ | +10,4 % | 9.083.919 $ | +526.557 $ | +6,2 % | 8.557.362 $ | +3.495.194 $ | +69,0 % |
| MACQUARIE GROUP LTD | 1.039.334 $ | -8.934.201 $ | -89,6 % | 9.973.535 $ | +2.022.414 $ | +25,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.870.016 $ | -179.355 $ | -2,2 % | 8.049.371 $ | +73.751 $ | +0,9 % | 7.975.620 $ | -1.955.444 $ | -19,7 % | 9.931.064 $ | +1.309.499 $ | +15,2 % |
| TD ASSET MANAGEMENT INC | 2.973.858 $ | -1.811.757 $ | -37,9 % | 4.785.615 $ | -4.541.729 $ | -48,7 % | 9.327.344 $ | |||||
| ASSETMARK, INC | 9.232.743 $ | +451.637 $ | +5,1 % | 8.781.106 $ | +1.242.365 $ | +16,5 % | 7.538.741 $ | -290.886 $ | -3,7 % | 7.829.627 $ | +2.710.573 $ | +53,0 % |
| Slow Capital, Inc. | 8.046.698 $ | -414.572 $ | -4,9 % | 8.461.270 $ | +166.953 $ | +2,0 % | 8.294.317 $ | +2.154.562 $ | +35,1 % | 6.139.755 $ | +1.762.403 $ | +40,3 % |
| Quadrature Capital Ltd | 8.321.979 $ | +4.878.596 $ | +141,7 % | 3.443.383 $ | ||||||||
| ExodusPoint Capital Management, LP | 3.260.731 $ | -4.208.134 $ | -56,3 % | 7.468.865 $ | +4.084.692 $ | +120,7 % | 3.384.173 $ | -223.827 $ | -6,2 % | |||
| Erste Asset Management GmbH | 5.828.799 $ | -392.553 $ | -6,3 % | 6.221.352 $ | -574.218 $ | -8,4 % | 6.795.570 $ | -493.407 $ | -6,8 % | 7.288.977 $ | +2.344.377 $ | +47,4 % |
| Caption Management, LLC | 3.652.731 $ | -3.311.809 $ | -47,6 % | 6.964.540 $ | +5.874.300 $ | +538,8 % | 1.090.240 $ | -6.171.860 $ | -85,0 % | |||
| Russell Investments Group, Ltd. | 6.299.763 $ | -632.818 $ | -9,1 % | 6.932.581 $ | +526.594 $ | +8,2 % | 6.405.987 $ | +161.957 $ | +2,6 % | 6.244.030 $ | +2.951.155 $ | +89,6 % |
| Asset Management One Co., Ltd. | 6.082.970 $ | -256.152 $ | -4,0 % | 6.339.122 $ | +133.743 $ | +2,2 % | 6.205.379 $ | -577.958 $ | -8,5 % | 6.783.337 $ | +1.832.279 $ | +37,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 6.479.648 $ | +294.357 $ | +4,8 % | 6.185.291 $ | +744.662 $ | +13,7 % | 5.440.629 $ | |||||
| Walleye Capital LLC | 291.524 $ | -6.078.779 $ | -95,4 % | 6.370.303 $ | +5.446.113 $ | +589,3 % | 924.190 $ | -7.946.465 $ | -89,6 % | |||
| Trexquant Investment LP | 5.894.035 $ | +4.695.167 $ | +391,6 % | 1.198.868 $ | -397.654 $ | -24,9 % | 1.596.522 $ | -3.498.809 $ | -68,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 5.777.196 $ | +120.829 $ | +2,1 % | 5.656.367 $ | +322.994 $ | +6,1 % | 5.333.373 $ | -525.299 $ | -9,0 % | 5.858.672 $ | +1.863.796 $ | +46,7 % |
| Invesco Ltd. | 527.195 $ | -5.168.096 $ | -90,7 % | 5.695.291 $ | +1.404.582 $ | +32,7 % | 4.290.709 $ | +3.856.657 $ | +888,5 % | 434.052 $ | +12.366 $ | +2,9 % |
| Quantinno Capital Management LP | 5.646.666 $ | +3.178.088 $ | +128,7 % | 2.468.578 $ | +436.089 $ | +21,5 % | 2.032.489 $ | +128.657 $ | +6,8 % | 1.903.832 $ | +1.005.510 $ | +111,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.792.136 $ | -321.891 $ | -10,3 % | 3.114.027 $ | -426.575 $ | -12,0 % | 3.540.602 $ | -1.874.825 $ | -34,6 % | 5.415.427 $ | +1.748.309 $ | +47,7 % |
| Nan Fung Group Holdings Ltd | 4.480.298 $ | -188.664 $ | -4,0 % | 4.668.962 $ | -107.539 $ | -2,3 % | 4.776.501 $ | -579.984 $ | -10,8 % | 5.356.485 $ | +1.550.660 $ | +40,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 599.879 $ | -486.242 $ | -44,8 % | 1.086.121 $ | -4.191.322 $ | -79,4 % | 5.277.443 $ | +2.763.546 $ | +109,9 % | |||
| Capital Group Investment Management Pte. Ltd. | 4.798.895 $ | -156.940 $ | -3,2 % | 4.955.835 $ | +486.790 $ | +10,9 % | 4.469.045 $ | -430.221 $ | -8,8 % | 4.899.266 $ | +1.451.221 $ | +42,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.576.317 $ | -1.119.236 $ | -41,5 % | 2.695.553 $ | -1.930.472 $ | -41,7 % | 4.626.025 $ | +4.138.980 $ | +849,8 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.175.203 $ | -73.134 $ | -2,3 % | 3.248.337 $ | -1.318.406 $ | -28,9 % | 4.566.743 $ | +2.662.620 $ | +139,8 % | |||
| DekaBank Deutsche Girozentrale | 2.293.000 $ | -2.181.000 $ | -48,7 % | 4.474.000 $ | +1.185.000 $ | +36,0 % | ||||||
| IMC-Chicago, LLC | 2.835.167 $ | -1.559.989 $ | -35,5 % | 4.395.156 $ | ||||||||
| XTX Topco Ltd | 4.292.788 $ | +2.762.502 $ | +180,5 % | 1.530.286 $ | -1.382.037 $ | -47,5 % | 2.912.323 $ | |||||
| Rokos Capital Management LLP | 4.255.846 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 3.518.240 $ | -148.152 $ | -4,0 % | 3.666.392 $ | -82.016 $ | -2,2 % | 3.748.408 $ | -455.149 $ | -10,8 % | 4.203.557 $ | +1.216.897 $ | +40,7 % |
| Tower Research Capital LLC (TRC) | 258.468 $ | +214.813 $ | +492,1 % | 43.655 $ | -27.436 $ | -38,6 % | 71.091 $ | -3.824.813 $ | -98,2 % | 3.895.904 $ | +3.047.933 $ | +359,4 % |
| Tidal Investments LLC | 3.864.478 $ | +112.856 $ | +3,0 % | 3.751.622 $ | +3.475.763 $ | +1.260,0 % | 275.859 $ | -9.988 $ | -3,5 % | 285.847 $ | ||
| STIFEL FINANCIAL CORP | 3.142.778 $ | -263.304 $ | -7,7 % | 3.406.082 $ | +74.429 $ | +2,2 % | 3.331.653 $ | -313.543 $ | -8,6 % | 3.645.196 $ | +928.352 $ | +34,2 % |
| GUGGENHEIM CAPITAL LLC | 3.519.949 $ | -116.449 $ | -3,2 % | 3.636.398 $ | +857.144 $ | +30,8 % | 2.779.254 $ | +384.133 $ | +16,0 % | 2.395.121 $ | +449.604 $ | +23,1 % |
| Creative Planning | 3.619.977 $ | +603.368 $ | +20,0 % | 3.016.609 $ | +201.542 $ | +7,2 % | 2.815.067 $ | -234.563 $ | -7,7 % | 3.049.630 $ | +1.601.792 $ | +110,6 % |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1.252.443 $ | -275.171 $ | -18,0 % | 1.527.614 $ | -217.471 $ | -12,5 % | 1.745.085 $ | -1.784.567 $ | -50,6 % | 3.529.652 $ | +1.021.807 $ | +40,7 % |
| SUPERSTRING CAPITAL MANAGEMENT LP | 3.497.437 $ | |||||||||||
| ADAR1 Capital Management, LLC | 3.334.434 $ | -140.412 $ | -4,0 % | 3.474.846 $ | ||||||||
| Long Corridor Asset Management Ltd | 1.787.759 $ | -560.996 $ | -23,9 % | 2.348.755 $ | -1.024.175 $ | -30,4 % | 3.372.930 $ | -8.125.395 $ | -70,7 % | |||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.137.235 $ | +283.353 $ | +9,9 % | 2.853.882 $ | +1.525.017 $ | +114,8 % | 1.328.865 $ | -161.356 $ | -10,8 % | 1.490.221 $ | -2.455.520 $ | -62,2 % |
| Crossmark Global Holdings, Inc. | 3.064.852 $ | +789.765 $ | +34,7 % | 2.275.087 $ | -220.408 $ | -8,8 % | 2.495.495 $ | +369.186 $ | +17,4 % | 2.126.309 $ | +903.855 $ | +73,9 % |
| KBC Group NV | 1.474.000 $ | -1.344.000 $ | -47,7 % | 2.818.000 $ | +88.000 $ | +3,2 % | 2.730.000 $ | -332.000 $ | -10,8 % | 3.062.000 $ | +887.000 $ | +40,8 % |
| STATE STREET CORP | 203.469 $ | -1.894.624 $ | -90,3 % | 2.098.093 $ | -414.720 $ | -16,5 % | 2.512.813 $ | -480.918 $ | -16,1 % | 2.993.731 $ | -341.509 $ | -10,2 % |
| Exome Asset Management LLC | 2.969.700 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 2.783.203 $ | +2.219.664 $ | +393,9 % | |||||||||
| BANK OF MONTREAL /CAN/ | 1.430.834 $ | -987.987 $ | -40,8 % | 2.418.821 $ | -128.929 $ | -5,1 % | 2.547.750 $ | -160.815 $ | -5,9 % | 2.708.565 $ | +776.604 $ | +40,2 % |
| Lansforsakringar Fondforvaltning AB (publ) | 2.680.317 $ | |||||||||||
| SEI INVESTMENTS CO | 1.224.691 $ | -58.372 $ | -4,5 % | 1.283.063 $ | -739.315 $ | -36,6 % | 2.022.378 $ | -643.297 $ | -24,1 % | 2.665.675 $ | +881.984 $ | +49,4 % |
| Janney Montgomery Scott LLC | 419.000 $ | -20.000 $ | -4,6 % | 439.000 $ | -8.000 $ | -1,8 % | 447.000 $ | -2.068.000 $ | -82,2 % | 2.515.000 $ | +2.142.000 $ | +574,3 % |
| NEOS Investment Management LLC | 2.487.292 $ | +180.412 $ | +7,8 % | 2.306.880 $ | +441.247 $ | +23,7 % | ||||||
| State of Wyoming | 2.478.669 $ | |||||||||||
| STOREBRAND ASSET MANAGEMENT AS | 1.065.218 $ | -321.038 $ | -23,2 % | 1.386.256 $ | -694.539 $ | -33,4 % | 2.080.795 $ | -268.672 $ | -11,4 % | 2.349.467 $ | +680.152 $ | +40,7 % |
| TEMA ETFS LLC | 2.306.880 $ | +441.247 $ | +23,7 % | |||||||||
| HSBC HOLDINGS PLC | 207.977 $ | -2.039.313 $ | -90,7 % | 2.247.290 $ | +1.799.174 $ | +401,5 % | 448.116 $ | -4.543.963 $ | -91,0 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 2.158.078 $ | +1.947.229 $ | +923,5 % | 210.849 $ | -869.499 $ | -80,5 % | 1.080.348 $ | +400.651 $ | +58,9 % | 679.697 $ | +290.448 $ | +74,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.136.705 $ | -1.353.944 $ | -38,8 % | |||||||||
| Rockefeller Capital Management L.P. | 1.768.523 $ | -125.255 $ | -6,6 % | 1.893.778 $ | -6.250 $ | -0,3 % | 1.900.028 $ | -191.189 $ | -9,1 % | 2.091.217 $ | ||
| China Universal Asset Management Co., Ltd. | 1.498.087 $ | -186.327 $ | -11,1 % | 1.684.414 $ | +126.173 $ | +8,1 % | 1.558.241 $ | -449.163 $ | -22,4 % | 2.007.404 $ | -83 $ | -0,0 % |
| PROFUND ADVISORS LLC | 1.199.724 $ | -120.605 $ | -9,1 % | 1.320.329 $ | -106.667 $ | -7,5 % | 1.426.996 $ | -559.626 $ | -28,2 % | 1.986.622 $ | +839.210 $ | +73,1 % |
| JONES FINANCIAL COMPANIES LLLP | 1.921.445 $ | +91.656 $ | +5,0 % | 1.829.789 $ | +1.772.065 $ | +3.069,9 % | 57.724 $ | +28.379 $ | +96,7 % | 29.345 $ | -58.211 $ | -66,5 % |
| B. Metzler seel. Sohn & Co. AG | 1.911.009 $ | +762.923 $ | +66,5 % | 1.148.086 $ | +367.598 $ | +47,1 % | 780.488 $ | -94.770 $ | -10,8 % | 875.258 $ | +500.534 $ | +133,6 % |
| Jefferies Financial Group Inc. | 1.823.808 $ | -17.406 $ | -0,9 % | 1.841.214 $ | -42.408 $ | -2,3 % | 1.883.622 $ | +1.181.619 $ | +168,3 % | |||
| Neuberger Berman Group LLC | 1.865.922 $ | +575.578 $ | +44,6 % | 1.290.344 $ | -2.814 $ | -0,2 % | 1.293.158 $ | -20.612 $ | -1,6 % | 1.313.770 $ | +430.067 $ | +48,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.813.834 $ | +72.699 $ | +4,2 % | 1.741.135 $ | +238.187 $ | +15,8 % | 1.502.948 $ | -155.920 $ | -9,4 % | 1.658.868 $ | ||
| Sanctuary Advisors, LLC | 806.180 $ | -79.385 $ | -9,0 % | 885.565 $ | +9.681 $ | +1,1 % | 875.884 $ | -925.286 $ | -51,4 % | 1.801.170 $ | +890.186 $ | +97,7 % |
| JGP Global Gestao de Recursos Ltda. | 487.584 $ | -20.532 $ | -4,0 % | 508.116 $ | -269.334 $ | -34,6 % | 777.450 $ | -974.429 $ | -55,6 % | 1.751.879 $ | -1.151.751 $ | -39,7 % |
| SIMPLEX TRADING, LLC | 35.906 $ | -1.241.065 $ | -97,2 % | 1.276.971 $ | +821.256 $ | +180,2 % | 455.715 $ | -1.280.285 $ | -73,7 % | 1.736.000 $ | +1.447.000 $ | +500,7 % |
| LPL Financial LLC | 1.722.074 $ | +271.673 $ | +18,7 % | 1.450.401 $ | +215.413 $ | +17,4 % | 1.234.988 $ | +30.273 $ | +2,5 % | 1.204.715 $ | +507.311 $ | +72,7 % |
| OLD MISSION CAPITAL LLC | 1.665.934 $ | +621.689 $ | +59,5 % | 1.044.245 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 1.595.248 $ | +247.613 $ | +18,4 % | 1.347.635 $ | -222.744 $ | -14,2 % | 1.570.379 $ | -35.671 $ | -2,2 % | 1.606.050 $ | +281.050 $ | +21,2 % |
| Blackstone Inc. | 1.580.723 $ | |||||||||||
| WESPAC Advisors SoCal, LLC | 1.448.218 $ | -14.359 $ | -1,0 % | 1.462.577 $ | +564.211 $ | +62,8 % | 898.366 $ | -162.915 $ | -15,4 % | 1.061.281 $ | ||
| Henshaw Capital LLC | 918.743 $ | -38.688 $ | -4,0 % | 957.431 $ | -22.052 $ | -2,3 % | 979.483 $ | -467.470 $ | -32,3 % | 1.446.953 $ | +1.199.315 $ | +484,3 % |
| Sigma Planning Corp | 305.329 $ | -1.130.040 $ | -78,7 % | 1.435.369 $ | ||||||||
| PEAK FINANCIAL ADVISORS LLC | 1.378.115 $ | |||||||||||
| EFG Asset Management (North America) Corp. | 1.375.693 $ | +77.687 $ | +6,0 % | |||||||||
| D. E. Shaw & Co., Inc. | 475.152 $ | -891.993 $ | -65,2 % | 1.367.145 $ | +822.025 $ | +150,8 % | 545.120 $ | -38.137.666 $ | -98,6 % | |||
| GSA CAPITAL PARTNERS LLP | 1.349.000 $ | +360.000 $ | +36,4 % | 989.000 $ | -109.000 $ | -9,9 % | 1.098.000 $ | +297.000 $ | +37,1 % | |||
| Havemeyer Place LP | 707.011 $ | -620.742 $ | -46,8 % | 1.327.753 $ | +827.074 $ | +165,2 % | 500.679 $ | |||||
| Banco Santander, S.A. | 1.327.159 $ | |||||||||||
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1.221.096 $ | -97.154 $ | -7,4 % | 1.318.250 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 1.309.310 $ | |||||||||||
| GTS SECURITIES LLC | 1.275.922 $ | |||||||||||
| Qtron Investments LLC | 799.056 $ | -142.636 $ | -15,1 % | 941.692 $ | -52.071 $ | -5,2 % | 993.763 $ | -281.136 $ | -22,1 % | 1.274.899 $ | +468.806 $ | +58,2 % |
| Virtus Investment Advisers, LLC | 1.253.013 $ | +467.230 $ | +59,5 % | 785.783 $ | +135.326 $ | +20,8 % | 650.457 $ | +102.952 $ | +18,8 % | 547.505 $ | +158.499 $ | +40,7 % |
| Sageworth Trust Co | 436.546 $ | -788.611 $ | -64,4 % | 1.225.157 $ | ||||||||
| Nykredit A/S | 1.203.998 $ | |||||||||||
| XY Capital Ltd | 1.194.835 $ | +636.137 $ | +113,9 % | |||||||||
| WOLVERINE TRADING, LLC | 1.164.905 $ | |||||||||||
| Allianz Asset Management GmbH | 212.667 $ | -945.713 $ | -81,6 % | 1.158.380 $ | +359.549 $ | +45,0 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.157.820 $ | +106.079 $ | +10,1 % | 1.051.741 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 705.871 $ | -5.372 $ | -0,8 % | 711.243 $ | -442.632 $ | -38,4 % | 1.153.875 $ | +186.282 $ | +19,3 % | 967.593 $ | +522.423 $ | +117,4 % |
| Rodgers Brothers Inc. | 906.490 $ | -38.172 $ | -4,0 % | 944.662 $ | -21.758 $ | -2,3 % | 966.420 $ | -117.347 $ | -10,8 % | 1.083.767 $ | +313.742 $ | +40,7 % |
| True Light Capital Pte. Ltd. | 991.696 $ | -41.760 $ | -4,0 % | 1.033.456 $ | -23.803 $ | -2,3 % | 1.057.259 $ | |||||
| PORTLAND INVESTMENT COUNSEL INC. | 854.910 $ | -36.000 $ | -4,0 % | 890.910 $ | -20.520 $ | -2,3 % | 911.430 $ | -110.670 $ | -10,8 % | 1.022.100 $ | +298.500 $ | +41,3 % |
| SIG BROKERAGE, LP | 1.022.100 $ | |||||||||||
| Penserra Capital Management LLC | 1.015.000 $ | +313.000 $ | +44,6 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 923.303 $ | -21.359 $ | -2,3 % | 944.662 $ | -48.797 $ | -4,9 % | 993.459 $ | +44.950 $ | +4,7 % | 948.509 $ | +411.356 $ | +76,6 % |
| Focus Partners Wealth | 863.288 $ | -126.362 $ | -12,8 % | 989.650 $ | +231.190 $ | +30,5 % | 758.460 $ | -83.668 $ | -9,9 % | 842.128 $ | +525.984 $ | +166,4 % |
| Orion Porfolio Solutions, LLC | 831.542 $ | -22.841 $ | -2,7 % | 854.383 $ | -36.388 $ | -4,1 % | 890.771 $ | -68.299 $ | -7,1 % | 959.070 $ | +435.231 $ | +83,1 % |
| SG Americas Securities, LLC | 652.000 $ | -89.000 $ | -12,0 % | 741.000 $ | -209.000 $ | -22,0 % | 950.000 $ | |||||
| SANDERS MORRIS HARRIS LLC | 801.819 $ | -118.071 $ | -12,8 % | 919.890 $ | ||||||||
| DRW Securities, LLC | 493.283 $ | -412.761 $ | -45,6 % | 906.044 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 793.801 $ | -10.081 $ | -1,3 % | 803.882 $ | -90.115 $ | -10,1 % | 893.997 $ | +263.646 $ | +41,8 % | |||
| Strategic Global Advisors, LLC | 889.216 $ | +474.349 $ | +114,3 % | 414.867 $ | +78.853 $ | +23,5 % | 336.014 $ | |||||
| &PARTNERS | 850.635 $ | -7.905 $ | -0,9 % | 858.540 $ | +67.723 $ | +8,6 % | 790.817 $ | +189.822 $ | +31,6 % | 600.995 $ | +187.539 $ | +45,4 % |
| Vestmark Advisory Solutions, Inc. | 856.620 $ | +328.013 $ | +62,1 % | 528.607 $ | -21.593 $ | -3,9 % | 550.200 $ | -81.458 $ | -12,9 % | 631.658 $ | +186.491 $ | +41,9 % |
| Charles Schwab Trust Co | 854.910 $ | |||||||||||
| TIAA TRUST, NATIONAL ASSOCIATION | 703.320 $ | -136.846 $ | -16,3 % | 840.166 $ | ||||||||
| Cetera Investment Advisers | 626.364 $ | -77.752 $ | -11,0 % | 704.116 $ | -130.753 $ | -15,7 % | 834.869 $ | +191.627 $ | +29,8 % | 643.242 $ | +188.635 $ | +41,5 % |
| Callan Family Office, LLC | 499.267 $ | -220.291 $ | -30,6 % | 719.558 $ | -92.830 $ | -11,4 % | 812.388 $ | +495.196 $ | +156,1 % | 317.192 $ | +69.070 $ | +27,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 646.312 $ | -138.877 $ | -17,7 % | 785.189 $ | +59.387 $ | +8,2 % | 725.802 $ | +34.181 $ | +4,9 % | 691.621 $ | +360.227 $ | +108,7 % |
| Perigon Wealth Management, LLC | 726.959 $ | -26.454 $ | -3,5 % | 753.413 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 519.956 $ | -2.294 $ | -0,4 % | 522.250 $ | -228.340 $ | -30,4 % | 750.590 $ | +491.590 $ | +189,8 % | 259.000 $ | ||
| Brooklyn Investment Group | 743.712 $ | +139.247 $ | +23,0 % | 604.465 $ | +460.191 $ | +319,0 % | ||||||
| Vident Advisory, LLC | 329.995 $ | -408.272 $ | -55,3 % | 738.267 $ | +114.849 $ | +18,4 % | 623.418 $ | +42.524 $ | +7,3 % | 580.894 $ | ||
| WESTWOOD HOLDINGS GROUP INC | 729.523 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 606.795 $ | -94.366 $ | -13,5 % | 701.161 $ | +204.917 $ | +41,3 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 675.664 $ | -1.131 $ | -0,2 % | 676.795 $ | +36.971 $ | +5,8 % | 639.824 $ | -36.125 $ | -5,3 % | 675.949 $ | +280.165 $ | +70,8 % |
| Laird Norton Wetherby Trust Company, LLC | 433.155 $ | -193.452 $ | -30,9 % | 626.607 $ | -39.345 $ | -5,9 % | 665.952 $ | |||||
| Cerity Partners LLC | 586.776 $ | -54.118 $ | -8,4 % | 640.894 $ | -17.386 $ | -2,6 % | 658.280 $ | +389.127 $ | +144,6 % | 269.153 $ | ||
| Corient Private Wealth LP | 339.623 $ | +45.089 $ | +15,3 % | 294.534 $ | -353.566 $ | -54,6 % | 648.100 $ | +360.227 $ | +125,1 % | 287.873 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 608.981 $ | -25.644 $ | -4,0 % | 634.625 $ | +216.583 $ | +51,8 % | 418.042 $ | -607.367 $ | -59,2 % | |||
| NewEdge Advisors, LLC | 318.195 $ | -35.077 $ | -9,9 % | 353.272 $ | -213.209 $ | -37,6 % | 566.481 $ | -65.719 $ | -10,4 % | 632.200 $ | +256.606 $ | +68,3 % |
| SECTORAL ASSET MANAGEMENT INC | 532.894 $ | -98.167 $ | -15,6 % | 631.061 $ | ||||||||
| TD Waterhouse Canada Inc. | 573.318 $ | -53.140 $ | -8,5 % | 626.458 $ | +623.436 $ | +20.629,9 % | 3.022 $ | |||||
| Persistent Asset Partners Ltd | 607.316 $ | |||||||||||
| NewEdge Wealth, LLC | 522.635 $ | -19.929 $ | -3,7 % | 542.564 $ | -20.700 $ | -3,7 % | 563.264 $ | -39.985 $ | -6,6 % | 603.249 $ | +80.048 $ | +15,3 % |
| OSAIC HOLDINGS, INC. | 331.124 $ | +237.584 $ | +254,0 % | 93.540 $ | +3.314 $ | +3,7 % | 90.226 $ | -503.762 $ | -84,8 % | 593.988 $ | -179.518 $ | -23,2 % |
| US BANCORP \DE\ | 441.419 $ | -65.806 $ | -13,0 % | 507.225 $ | -73.964 $ | -12,7 % | 581.189 $ | +59.577 $ | +11,4 % | 521.612 $ | +207.163 $ | +65,9 % |
| Pictet Asset Management Holding SA | 445.455 $ | -71.022 $ | -13,8 % | 516.477 $ | -62.713 $ | -10,8 % | 579.190 $ | +167.671 $ | +40,7 % | |||
| Bayforest Capital Ltd | 20.233 $ | -14.216 $ | -41,3 % | 34.449 $ | -520.892 $ | -93,8 % | 555.341 $ | +35.375 $ | +6,8 % | |||
| Schonfeld Strategic Advisors LLC | 550.562 $ | |||||||||||
| Clear Harbor Asset Management, LLC | 547.846 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 546.645 $ | +45.283 $ | +9,0 % | 501.362 $ | +39.153 $ | +8,5 % | 462.209 $ | -9.463 $ | -2,0 % | 471.672 $ | +104.410 $ | +28,4 % |
| Tuttle Capital Management, LLC | 533.490 $ | |||||||||||
| SBI Okasan Asset Management Co.Ltd. | 492.983 $ | +10.047 $ | +2,1 % | 482.936 $ | -44.574 $ | -8,4 % | 527.510 $ | |||||
| Venturi Wealth Management, LLC | 422.042 $ | -16.583 $ | -3,8 % | 438.625 $ | -48.080 $ | -9,9 % | 486.705 $ | -39.677 $ | -7,5 % | 526.382 $ | +155.047 $ | +41,8 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 209.594 $ | -308.951 $ | -59,6 % | 518.545 $ | +150.114 $ | +40,7 % | ||||||
| Prasad Wealth Partners, LLC | 432.445 $ | -18.210 $ | -4,0 % | 450.655 $ | -10.225 $ | -2,2 % | 460.880 $ | -55.962 $ | -10,8 % | 516.842 $ | ||
| Alteri Wealth LLC | 427.455 $ | -18.000 $ | -4,0 % | 445.455 $ | -10.260 $ | -2,3 % | 455.715 $ | -55.335 $ | -10,8 % | 511.050 $ | +147.945 $ | +40,7 % |
| TWO SIGMA SECURITIES, LLC | 503.109 $ | +22.842 $ | +4,8 % | |||||||||
| Steadtrust LLC | 398.958 $ | -1.952 $ | -0,5 % | 400.910 $ | -85.186 $ | -17,5 % | 486.096 $ | |||||
| Sequoia Financial Advisors, LLC | 410.642 $ | -72.826 $ | -15,1 % | 483.468 $ | +8.612 $ | +1,8 % | 474.856 $ | +38.419 $ | +8,8 % | 436.437 $ | +138.448 $ | +46,5 % |
| Atria Investments, Inc | 337.120 $ | +22.332 $ | +7,1 % | 314.788 $ | -9.073 $ | -2,8 % | 323.861 $ | -158.230 $ | -32,8 % | 482.091 $ | +129.637 $ | +36,8 % |
| CAPTRUST FINANCIAL ADVISORS | 480.316 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 478.501 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 326.575 $ | -65.722 $ | -16,8 % | 392.297 $ | -73.139 $ | -15,7 % | 465.436 $ | +16.052 $ | +3,6 % | 449.384 $ | +221.839 $ | +97,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 446.346 $ | |||||||||||
| Marex Group Ltd | 441.704 $ | |||||||||||
| PFG Investments, LLC | 414.631 $ | -17.460 $ | -4,0 % | 432.091 $ | -3.876 $ | -0,9 % | 435.967 $ | +6.685 $ | +1,6 % | 429.282 $ | +190.843 $ | +80,0 % |
| Morse Asset Management, Inc | 392.689 $ | -37.324 $ | -8,7 % | 430.013 $ | +423.937 $ | +6.977,2 % | 6.076 $ | |||||
| Avanza Fonder AB | 427.764 $ | +63.896 $ | +17,6 % | 363.868 $ | +164.644 $ | +82,6 % | ||||||
| ProShare Advisors LLC | 308.053 $ | -116.614 $ | -27,5 % | 424.667 $ | +2.371 $ | +0,6 % | 422.296 $ | +14.478 $ | +3,6 % | 407.818 $ | +34.546 $ | +9,3 % |
| DV EQUITIES, LLC | 418.621 $ | |||||||||||
| O'Neil Global Advisors, Inc. | 418.000 $ | |||||||||||
| Kestra Advisory Services, LLC | 327.716 $ | +42.625 $ | +15,0 % | 285.091 $ | -58.214 $ | -17,0 % | 343.305 $ | -57.018 $ | -14,2 % | 400.323 $ | +64.814 $ | +19,3 % |
| MONETA GROUP INVESTMENT ADVISORS LLC | 232.251 $ | -155.889 $ | -40,2 % | 388.140 $ | ||||||||
| Knollwood Investment Advisory, LLC | 329.934 $ | -7.599 $ | -2,3 % | 337.533 $ | -40.985 $ | -10,8 % | 378.518 $ | +100.137 $ | +36,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 351.000 $ | +47.000 $ | +15,5 % | 304.000 $ | -74.000 $ | -19,6 % | 378.000 $ | +24.000 $ | +6,8 % | 354.000 $ | +291.000 $ | +461,9 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 326.667 $ | -7.524 $ | -2,3 % | 334.191 $ | -40.579 $ | -10,8 % | 374.770 $ | +108.493 $ | +40,7 % | |||
| Snowden Capital Advisors LLC | 366.471 $ | +10.998 $ | +3,1 % | 355.473 $ | +69.284 $ | +24,2 % | 286.189 $ | -51.445 $ | -15,2 % | 337.634 $ | +114.203 $ | +51,1 % |
| Laird Norton Wetherby Wealth Management, LLC | 364.890 $ | +162.276 $ | +80,1 % | |||||||||
| MEITAV INVESTMENT HOUSE LTD | 364.572 $ | |||||||||||
| IEQ CAPITAL, LLC | 364.471 $ | +122.744 $ | +50,8 % | 241.727 $ | +2.027 $ | +0,8 % | 239.700 $ | -21.950 $ | -8,4 % | 261.650 $ | ||
| Aaron Wealth Advisors LLC | 361.057 $ | +30.232 $ | +9,1 % | 330.825 $ | +48.586 $ | +17,2 % | 282.239 $ | -4.971 $ | -1,7 % | 287.210 $ | +86.776 $ | +43,3 % |
| RITHOLTZ WEALTH MANAGEMENT | 261.277 $ | -80.786 $ | -23,6 % | 342.063 $ | ||||||||
| Pathstone Holdings, LLC | 265.592 $ | -32.862 $ | -11,0 % | 298.454 $ | -41.206 $ | -12,1 % | 339.660 $ | +8.158 $ | +2,5 % | 331.502 $ | ||
| IFP Advisors, Inc | 285.255 $ | -11.715 $ | -3,9 % | 296.970 $ | -4.106 $ | -1,4 % | 301.076 $ | -34.514 $ | -10,3 % | 335.590 $ | +92.939 $ | +38,3 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 335.410 $ | |||||||||||
| Blue Trust, Inc. | 229.379 $ | -15.918 $ | -6,5 % | 245.297 $ | -28.132 $ | -10,3 % | 273.429 $ | -56.028 $ | -17,0 % | 329.457 $ | +119.825 $ | +57,2 % |
| Ethic Inc. | 324.687 $ | |||||||||||
| LVW Advisors, LLC | 210.593 $ | -14.511 $ | -6,4 % | 225.104 $ | -13.995 $ | -5,9 % | 239.099 $ | -85.248 $ | -26,3 % | 324.347 $ | +76.951 $ | +31,1 % |
| Retireful, LLC | 320.599 $ | |||||||||||
| RHUMBLINE ADVISERS | 229.111 $ | -40.830 $ | -15,1 % | 269.941 $ | -7.737 $ | -2,8 % | 277.678 $ | -41.554 $ | -13,0 % | 319.232 $ | +44.246 $ | +16,1 % |
| Private Advisor Group, LLC | 310.053 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 309.000 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 307.768 $ | |||||||||||
| OpenArc Corporate Advisory, LLC | 300.928 $ | +66.619 $ | +28,4 % | 234.309 $ | ||||||||
| Private Capital Advisors, Inc. | 284.685 $ | -11.988 $ | -4,0 % | 296.673 $ | ||||||||
| Mariner, LLC | 284.357 $ | -12.215 $ | -4,1 % | 296.572 $ | +28.040 $ | +10,4 % | 268.532 $ | -21.526 $ | -7,4 % | 290.058 $ | ||
| RWC Asset Management LLP | 290.276 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 287.820 $ | |||||||||||
| CreativeOne Wealth, LLC | 286.188 $ | |||||||||||
| Ballentine Partners, LLC | 281.551 $ | +12.496 $ | +4,6 % | 269.055 $ | +2.310 $ | +0,9 % | 266.745 $ | +10.539 $ | +4,1 % | 256.206 $ | ||
| CARY STREET PARTNERS FINANCIAL LLC | 280.980 $ | |||||||||||
| Vise Technologies, Inc. | 280.720 $ | +0 $ | +0,0 % | 280.720 $ | +14.974 $ | +5,6 % | 265.746 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 267.873 $ | +1.193 $ | +0,4 % | 266.680 $ | +26.062 $ | +10,8 % | 240.618 $ | |||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 220.000 $ | -9.000 $ | -3,9 % | 229.000 $ | -5.000 $ | -2,1 % | 234.000 $ | -33.000 $ | -12,4 % | 267.000 $ | ||
| Verition Fund Management LLC | 261.928 $ | -2.209.123 $ | -89,4 % | |||||||||
| HighTower Advisors, LLC | 258.475 $ | +30.878 $ | +13,6 % | 227.597 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 213.728 $ | -9.000 $ | -4,0 % | 222.728 $ | -5.130 $ | -2,3 % | 227.858 $ | -27.667 $ | -10,8 % | 255.525 $ | +73.972 $ | +40,7 % |
| CIBC WORLD MARKET INC. | 227.976 $ | -11.085 $ | -4,6 % | 239.061 $ | -10.975 $ | -4,4 % | 250.036 $ | -4.467 $ | -1,8 % | 254.503 $ | ||
| GF FUND MANAGEMENT CO. LTD. | 193.780 $ | -16.178 $ | -7,7 % | 209.958 $ | +22.507 $ | +12,0 % | 187.451 $ | -58.875 $ | -23,9 % | 246.326 $ | -28.423 $ | -10,3 % |
| Steward Partners Investment Advisory, LLC | 201.199 $ | -14.104 $ | -6,6 % | 215.303 $ | -4.960 $ | -2,3 % | 220.263 $ | -25.723 $ | -10,5 % | 245.986 $ | +76.780 $ | +45,4 % |
| Allspring Global Investments Holdings, LLC | 234.958 $ | +34.210 $ | +17,0 % | 200.748 $ | ||||||||
| BENJAMIN EDWARDS INC | 223.864 $ | -7.057 $ | -3,1 % | 230.921 $ | +21.354 $ | +10,2 % | 209.567 $ | -8.085 $ | -3,7 % | 217.652 $ | ||
| FSM Wealth Advisors, LLC | 228.610 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 202.945 $ | -24.643 $ | -10,8 % | 227.588 $ | ||||||||
| Compound Planning, Inc. | 223.300 $ | |||||||||||
| TRUIST FINANCIAL CORP | 202.946 $ | -15.443 $ | -7,1 % | 218.389 $ | ||||||||
| Generali Investments, Management Co LLC | 173.837 $ | -10.434 $ | -5,7 % | 184.271 $ | -26.699 $ | -12,7 % | 210.970 $ | |||||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 210.112 $ | |||||||||||
| Summit Global Investments | 207.000 $ | |||||||||||
| SeaCrest Wealth Management, LLC | 206.999 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 202.035 $ | -159.133 $ | -44,1 % | |||||||||
| Abacus Wealth Partners, LLC | 201.643 $ | +1.128 $ | +0,6 % | 200.515 $ | ||||||||
| AXQ CAPITAL, LP | 201.474 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 201.354 $ | |||||||||||
| Empowered Funds, LLC | 200.752 $ | |||||||||||
| Financial Perspectives, Inc | 167.562 $ | -7.056 $ | -4,0 % | 174.618 $ | -4.022 $ | -2,3 % | 178.640 $ | -21.692 $ | -10,8 % | 200.332 $ | +57.995 $ | +40,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 170.000 $ | -7.000 $ | -4,0 % | 177.000 $ | +73.000 $ | +70,2 % | 104.000 $ | +30.000 $ | +40,5 % | |||
| DIADEMA PARTNERS LP | 172.784 $ | |||||||||||
| TB Alternative Assets Ltd. | 147.955 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 58.134 $ | -51.447 $ | -46,9 % | 109.581 $ | +13.274 $ | +13,8 % | 96.307 $ | -6.244 $ | -6,1 % | 102.551 $ | +34.771 $ | +51,3 % |
| SIGNATUREFD, LLC | 104.093 $ | +9.021 $ | +9,5 % | 95.072 $ | -8.092 $ | -7,8 % | 103.164 $ | -1.525 $ | -1,5 % | 104.689 $ | +55.791 $ | +114,1 % |
| Parallel Advisors, LLC | 97.562 $ | -6.674 $ | -6,4 % | 104.236 $ | +18.258 $ | +21,2 % | 85.978 $ | -1.582 $ | -1,8 % | 87.560 $ | +28.253 $ | +47,6 % |
| Clearstead Advisors, LLC | 86.916 $ | -2.175 $ | -2,4 % | 89.091 $ | -2.052 $ | -2,3 % | 91.143 $ | -11.067 $ | -10,8 % | 102.210 $ | +26.200 $ | +34,5 % |
| Global Retirement Partners, LLC | 98.315 $ | -3.158 $ | -3,1 % | 101.473 $ | +91.593 $ | +927,1 % | 9.880 $ | -4.886 $ | -33,1 % | |||
| Basecamp Wealth Advisors LLC | 43.030 $ | -35.667 $ | -45,3 % | 78.697 $ | -597 $ | -0,8 % | 79.294 $ | |||||
| Farther Finance Advisors, LLC | 76.207 $ | +7.733 $ | +11,3 % | 68.474 $ | +2.243 $ | +3,4 % | 66.231 $ | +5.246 $ | +8,6 % | 60.985 $ | +22.254 $ | +57,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67.252 $ | +29.834 $ | +79,7 % | 37.418 $ | +19.797 $ | +112,3 % | 17.621 $ | +9.444 $ | +115,5 % | 8.177 $ | +1.157 $ | +16,5 % |
| BAILLIE GIFFORD & CO | 65.828 $ | +64.343 $ | +4.332,9 % | 1.485 $ | -338 $ | -18,5 % | 1.823 $ | -903 $ | -33,1 % | 2.726 $ | ||
| GROUP ONE TRADING LLC | 60.762 $ | -60.273 $ | -49,8 % | |||||||||
| CWM, LLC | 36.824 $ | -11.176 $ | -23,3 % | 48.000 $ | +7.000 $ | +17,1 % | 41.000 $ | +17.000 $ | +70,8 % | |||
| Leonteq Securities AG | 37.901 $ | +7.610 $ | +25,1 % | 30.291 $ | -4.951 $ | -14,0 % | 35.242 $ | -8.708 $ | -19,8 % | 43.950 $ | +3.040 $ | +7,4 % |
| Federation des caisses Desjardins du Quebec | 40.685 $ | +40.077 $ | +6.591,6 % | 608 $ | -602 $ | -49,8 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 16.243 $ | -684 $ | -4,0 % | 16.927 $ | -21.657 $ | -56,1 % | 38.584 $ | +25.297 $ | +190,4 % | 13.287 $ | +2.394 $ | +22,0 % |
| Anchor Investment Management, LLC | 32.073 $ | -738 $ | -2,2 % | 32.811 $ | -3.985 $ | -10,8 % | 36.796 $ | +10.652 $ | +40,7 % | |||
| Daiwa Securities Group Inc. | 28.000 $ | -8.000 $ | -22,2 % | 36.000 $ | +1.000 $ | +2,9 % | ||||||
| Arax Advisory Partners | 34.482 $ | +31.753 $ | +1.163,5 % | 2.729 $ | -4.664 $ | -63,1 % | 7.393 $ | +6.370 $ | +622,7 % | 1.023 $ | -914 $ | -47,2 % |
| PRINCIPAL SECURITIES, INC. | 34.070 $ | +13.736 $ | +67,6 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 30.207 $ | -1.272 $ | -4,0 % | 31.479 $ | -725 $ | -2,3 % | 32.204 $ | |||||
| USA FINANCIAL FORMULAS | 25.893 $ | |||||||||||
| EFG International AG | 24.609 $ | |||||||||||
| GAMMA Investing LLC | 24.507 $ | +5.204 $ | +27,0 % | 19.303 $ | -445 $ | -2,3 % | 19.748 $ | +6.801 $ | +52,5 % | 12.947 $ | +3.748 $ | +40,7 % |
| Advisory Services Network, LLC | 23.268 $ | +4.870 $ | +26,5 % | 18.398 $ | ||||||||
| Allworth Financial LP | 21.653 $ | -20 $ | -0,1 % | 21.673 $ | +5.610 $ | +34,9 % | 16.063 $ | +339 $ | +2,2 % | 15.724 $ | +12.577 $ | +399,7 % |
| Frazier Financial Advisors, LLC | 17.954 $ | -756 $ | -4,0 % | 18.710 $ | -431 $ | -2,3 % | 19.141 $ | -2.324 $ | -10,8 % | 21.465 $ | +6.214 $ | +40,7 % |
| Greenline Wealth Management LLC | 21.229 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 11.969 $ | -504 $ | -4,0 % | 12.473 $ | -1.806 $ | -12,6 % | 14.279 $ | -1.734 $ | -10,8 % | 16.013 $ | +4.636 $ | +40,7 % |
| Evelyn Partners Investment Management LLP | 12.176 $ | -280 $ | -2,2 % | 12.456 $ | -1.513 $ | -10,8 % | 13.969 $ | +4.044 $ | +40,7 % | |||
| EASTERN BANK | 13.679 $ | |||||||||||
| MAI Capital Management | 12.770 $ | +12.466 $ | +4.100,7 % | 304 $ | -37 $ | -10,9 % | 341 $ | -4.985 $ | -93,6 % | |||
| SHP Wealth Management | 11.969 $ | -504 $ | -4,0 % | 12.473 $ | +321 $ | +2,6 % | 12.152 $ | |||||
| ORG Partners LLC | 10.024 $ | -1.218 $ | -10,8 % | 11.242 $ | +3.154 $ | +39,0 % | ||||||
| Larson Financial Group LLC | 11.114 $ | +5.175 $ | +87,1 % | 5.939 $ | +4.116 $ | +225,8 % | 1.823 $ | -221 $ | -10,8 % | 2.044 $ | +592 $ | +40,8 % |
| Bell Investment Advisors, Inc | 2.280 $ | +498 $ | +27,9 % | 1.782 $ | -8.852 $ | -83,2 % | 10.634 $ | +9.952 $ | +1.459,2 % | 682 $ | ||
| CIBC Private Wealth Group LLC | 6.380 $ | -3.650 $ | -36,4 % | 10.030 $ | +4.947 $ | +97,3 % | ||||||
| BESSEMER GROUP INC | 10.000 $ | +8.000 $ | +400,0 % | 2.000 $ | ||||||||
| Ascentis Independent Advisors | 9.800 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 9.680 $ | +8.001 $ | +476,5 % | 1.679 $ | -14.656.618 $ | -100,0 % | ||||||
| FIFTH THIRD BANCORP | 7.124 $ | -300 $ | -4,0 % | 7.424 $ | -171 $ | -2,3 % | 7.595 $ | -923 $ | -10,8 % | 8.518 $ | ||
| Smartleaf Asset Management LLC | 6.960 $ | +142 $ | +2,1 % | 6.818 $ | -800 $ | -10,5 % | 7.618 $ | +2.293 $ | +43,1 % | 5.325 $ | +4.361 $ | +452,4 % |
| MATHER GROUP, LLC. | 7.124 $ | +591 $ | +9,0 % | 6.533 $ | -962 $ | -12,8 % | 7.495 $ | |||||
| ALERUS FINANCIAL NA | 7.155 $ | |||||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7.124 $ | |||||||||||
| Wealthspire Advisors, LLC | 6.814 $ | |||||||||||
| J.Safra Asset Management Corp | 3.135 $ | -429 $ | -12,0 % | 3.564 $ | -3.120 $ | -46,7 % | 6.684 $ | +3.277 $ | +96,2 % | 3.407 $ | +986 $ | +40,7 % |
| LRI Investments, LLC | 5.699 $ | +57 $ | +1,0 % | 5.642 $ | -130 $ | -2,3 % | 5.772 $ | -701 $ | -10,8 % | 6.473 $ | +1.874 $ | +40,7 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5.984 $ | -252 $ | -4,0 % | 6.236 $ | -144 $ | -2,3 % | 6.380 $ | +1.297 $ | +25,5 % | |||
| Cape Investment Advisory, Inc. | 5.985 $ | +516 $ | +9,4 % | 5.469 $ | -664 $ | -10,8 % | 6.133 $ | +3.712 $ | +153,3 % | |||
| Integrated Wealth Concepts LLC | 5.723 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 4.845 $ | +2.469 $ | +103,9 % | 2.376 $ | -1.878 $ | -44,1 % | 4.254 $ | +506 $ | +13,5 % | 3.748 $ | +1.811 $ | +93,5 % |
| Binnacle Investments Inc | 4.770 $ | +3.318 $ | +228,5 % | |||||||||
| Acumen Wealth Advisors, LLC | 4.560 $ | -192 $ | -4,0 % | 4.752 $ | +194 $ | +4,3 % | 4.558 $ | |||||
| PRIVATE TRUST CO NA | 4.560 $ | +1.887 $ | +70,6 % | 2.673 $ | -61 $ | -2,2 % | 2.734 $ | -332 $ | -10,8 % | 3.066 $ | +887 $ | +40,7 % |
| SBI Securities Co., Ltd. | 4.275 $ | -180 $ | -4,0 % | 4.455 $ | -102 $ | -2,2 % | 4.557 $ | |||||
| FINANCIAL CONSULATE, INC | 4.275 $ | +2.493 $ | +139,9 % | 1.782 $ | +870 $ | +95,4 % | 912 $ | |||||
| CrossGen Wealth, LLC | 4.275 $ | |||||||||||
| AMERICAN NATIONAL BANK & TRUST | 3.989 $ | -168 $ | -4,0 % | 4.157 $ | -96 $ | -2,3 % | 4.253 $ | |||||
| HUNTINGTON NATIONAL BANK | 3.420 $ | -144 $ | -4,0 % | 3.564 $ | -82 $ | -2,2 % | 3.646 $ | -443 $ | -10,8 % | 4.089 $ | +3.847 $ | +1.589,7 % |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 3.861 $ | -89 $ | -2,3 % | 3.950 $ | ||||||||
| WealthCollab, LLC | 1.710 $ | -1.557 $ | -47,7 % | 3.267 $ | -75 $ | -2,2 % | 3.342 $ | -406 $ | -10,8 % | 3.748 $ | +1.085 $ | +40,7 % |
| Elequin Capital, LP | 3.564 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 2.850 $ | -120 $ | -4,0 % | 2.970 $ | -69 $ | -2,3 % | 3.039 $ | -368 $ | -10,8 % | 3.407 $ | +986 $ | +40,7 % |
| North Star Investment Management Corp. | 570 $ | -2.772 $ | -82,9 % | 3.342 $ | +2.661 $ | +390,7 % | 681 $ | |||||
| Rossby Financial, LCC | 2.565 $ | +1.640 $ | +177,3 % | 925 $ | -11.179 $ | -92,4 % | ||||||
| Continuum Advisory, LLC | 2.565 $ | |||||||||||
| Rakuten Securities, Inc. | 1.995 $ | -84 $ | -4,0 % | 2.079 $ | -351 $ | -14,4 % | 2.430 $ | |||||
| Reyes Financial Architecture, Inc. | 2.430 $ | |||||||||||
| Motiv8 Investments LLC | 2.000 $ | |||||||||||
| Versant Capital Management, Inc | 1.995 $ | +1.104 $ | +123,9 % | 891 $ | ||||||||
| True Wealth Design, LLC | 570 $ | +273 $ | +91,9 % | 297 $ | -1.526 $ | -83,7 % | 1.823 $ | +119 $ | +7,0 % | 1.704 $ | ||
| Elyxium Wealth, LLC | 1.823 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.710 $ | -72 $ | -4,0 % | 1.782 $ | ||||||||
| IMA Advisory Services, Inc. | 1.710 $ | +523 $ | +44,1 % | 1.187 $ | -332 $ | -21,9 % | 1.519 $ | |||||
| Silver Grove Financial Group, Inc. | 1.710 $ | |||||||||||
| BOK Financial Private Wealth, Inc. | 1.710 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.188 $ | +276 $ | +30,3 % | 912 $ | -792 $ | -46,5 % | 1.704 $ | +977 $ | +134,4 % | |||
| JPL Wealth Management, LLC | 1.485 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 1.188 $ | -28 $ | -2,3 % | 1.216 $ | ||||||||
| Ancora Advisors LLC | 1.215 $ | |||||||||||
| Nemes Rush Group LLC | 1.140 $ | -48 $ | -4,0 % | 1.188 $ | -27 $ | -2,2 % | 1.215 $ | |||||
| CENTRAL TRUST Co | 1.188 $ | +1.072 $ | +924,1 % | 116 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.140 $ | +546 $ | +91,9 % | 594 $ | -14 $ | -2,3 % | 608 $ | -73 $ | -10,7 % | 681 $ | +197 $ | +40,7 % |
| SILVER OAK SECURITIES, INCORPORATED | 1.140 $ | |||||||||||
| Root Financial Partners, LLC | 891 $ | -20 $ | -2,2 % | 911 $ | -111 $ | -10,9 % | 1.022 $ | |||||
| SageView Advisory Group, LLC | 912 $ | |||||||||||
| Lodestone Wealth Management LLC | 855 $ | -36 $ | -4,0 % | 891 $ | -20 $ | -2,2 % | 911 $ | |||||
| Stone House Investment Management, LLC | 855 $ | |||||||||||
| Salomon & Ludwin, LLC | 581 $ | -41 $ | -6,6 % | 622 $ | -19 $ | -3,0 % | 641 $ | -47 $ | -6,8 % | 688 $ | +199 $ | +40,7 % |
| HM PAYSON & CO | 682 $ | |||||||||||
| Geneos Wealth Management Inc. | 570 $ | -24 $ | -4,0 % | 594 $ | -14 $ | -2,3 % | 608 $ | -73 $ | -10,7 % | 681 $ | -287 $ | -29,6 % |
| Westside Investment Management, Inc. | 594 $ | -14 $ | -2,3 % | 608 $ | ||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 570 $ | -24 $ | -4,0 % | 594 $ | +202 $ | +51,5 % | 392 $ | -92 $ | -19,0 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 594 $ | +18 $ | +3,1 % | |||||||||
| Cornerstone Financial Management LLC | 570 $ | +273 $ | +91,9 % | 297 $ | -7 $ | -2,3 % | 304 $ | |||||
| CULLEN/FROST BANKERS, INC. | 570 $ | +266 $ | +87,5 % | 304 $ | ||||||||
| Abound Wealth Management | 285 $ | -12 $ | -4,0 % | 297 $ | -7 $ | -2,3 % | 304 $ | -37 $ | -10,9 % | 341 $ | +98 $ | +40,3 % |
| Beaird Harris Wealth Management, LLC | 285 $ | -12 $ | -4,0 % | 297 $ | -7 $ | -2,3 % | 304 $ | -37 $ | -10,9 % | 341 $ | ||
| ALBION FINANCIAL GROUP /UT | 297 $ | |||||||||||
| 9.996.650.249 $ | -176.021.406 $ | +40,4 % | 10.427.854.465 $ | -387.237.450 $ | +183,4 % | 10.352.891.474 $ | -1.051.023.200 $ | +45,3 % | 11.363.605.006 $ | +3.146.434.775 $ | +95,8 % | |